Investor
Pinnacle Holdings, LLC
CIK 0001411784 · filed 2026-05-08 · SEC filing
13F book
$309.3M
Positions
233
19 new · 35 sold
Largest name
4.0%
Spdr Dow Jones Indl Average
Est. mark
$6.86M
Price effect on 214 names still held. Flow $6.44M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Dow Jones Indl Average | — | 26.8K | $12.4M | 4.0% | −$440.6K | Added$238.9K |
| Goldman Sachs Group Inc | — | 10.3K | $8.72M | 2.8% | −$297.5K | Added$802.3K |
| Caterpillar Inc | CAT | 10.9K | $7.74M | 2.5% | $1.31M | Added$2.2M |
| Antero Midstream Corp | AM | 279.5K | $6.37M | 2.1% | $1.4M | Cut$1.39M |
| Williams Cos Inc | — | 78.5K | $5.71M | 1.8% | $994K | Cut$958.3K |
| Targa Res Corp | — | 22K | $5.53M | 1.8% | $1.46M | Cut$1.37M |
| Amgen Inc | AMGN | 14.5K | $5.09M | 1.6% | $323.7K | Added$775.8K |
| Oneok Inc /New/ | OKE | 56.3K | $5.09M | 1.6% | $950.9K | Cut$795.7K |
| Mplx Lp | — | 79.7K | $4.55M | 1.5% | $294.8K | Cut$232.1K |
| Kinetik Holdings Inc. | KNTK | 93.9K | $4.55M | 1.5% | $1.16M | Cut$1.14M |
| Microsoft Corp | MSFT | 12.2K | $4.5M | 1.5% | −$1.21M | Added−$635.4K |
| Navios Maritime Partners | — | 64.8K | $4.37M | 1.4% | $975.3K | Cut$936.6K |
| Genesis Energy L P | — | 237.8K | $4.24M | 1.4% | $530.4K | Held |
| Ssr Mining In | — | 141.7K | $4.16M | 1.3% | $4.71K | Added$4.15M |
| Plains Gp Hldgs L P | — | 163.9K | $3.98M | 1.3% | $842.6K | Cut$839.4K |
| Home Depot, Inc. | HD | 11.4K | $3.75M | 1.2% | −$153.7K | Added$277.5K |
| Jpmorgan Chase & Co. | — | 12.7K | $3.74M | 1.2% | −$320.2K | Added$59.5K |
| Mechanics Bancorp | MCHB | 253.1K | $3.73M | 1.2% | $27.6K | Added$363.7K |
| Apple Inc. | AAPL | 14.5K | $3.68M | 1.2% | −$261.9K | Cut−$1.76M |
| Federal Home Ln Mtg Corp | — | 560.8K | $3.59M | 1.2% | −$2.09M | Added−$2.07M |
| Energy Transfer L P | — | 185.1K | $3.57M | 1.2% | $520.1K | Cut$519.1K |
| Alliance Resource Partners L | — | 129.1K | $3.57M | 1.2% | $570.7K | Cut$563.4K |
| Hess Midstream Lp | HESM | 90.5K | $3.52M | 1.1% | $391.7K | Added$425K |
| Mcdonalds Corp | MCD | 10.9K | $3.4M | 1.1% | $49.9K | Added$441.2K |
| Enterprise Prods Partners L | — | 88.8K | $3.36M | 1.1% | $513.3K | Cut$510.2K |
| Sb Finl Group Inc | — | 156.9K | $3.3M | 1.1% | −$199.3K | Held |
| Citigroup Inc | — | 29K | $3.29M | 1.1% | −$95.2K | Held |
| Travelers Companies, Inc. | TRV | 11.2K | $3.26M | 1.1% | $16K | Added$388.8K |
| Sherwin Williams Co | SHW | 9.89K | $3.17M | 1.0% | −$29.8K | Added$399.5K |
| Chevron Corp New | CVX | 15.2K | $3.15M | 1.0% | $761.4K | Added$1.02M |
| Nvidia Corp | NVDA | 17.7K | $3.09M | 1.0% | −$181.8K | Added$291.7K |
| Unit Corp | — | 89K | $3.08M | 1.0% | $329.4K | Held |
| Johnson & Johnson | JNJ | 12.6K | $3.07M | 1.0% | $424K | Added$733.5K |
| American Express Co | AXP | 10.1K | $3.04M | 1.0% | −$590.5K | Added−$197.3K |
| Visa Inc. | V | 10K | $3.04M | 1.0% | −$424.8K | Added−$36.8K |
| International Business Machs | — | 11.9K | $2.89M | 0.9% | −$573.3K | Added−$266.7K |
| Unitedhealth Group Inc | UNH | 10.6K | $2.86M | 0.9% | −$553.2K | Added−$208.2K |
| Western Midstream | — | 67.8K | $2.79M | 0.9% | $111.7K | Added$150.8K |
| Mgp Ingredients Inc New | — | 2.9M | $2.79M | 0.9% | −$18.4K | Held |
| Sunococorp Llc | SUNC | 44.8K | $2.76M | 0.9% | — | New |
| Burke Herbert Finl Svcs Corp | — | 43.2K | $2.69M | 0.9% | −$865 | Cut−$4.35K |
| Brighthouse Finl Inc | — | 43.9K | $2.63M | 0.9% | −$215.7K | Cut−$224.2K |
| Amazon Com Inc | AMZN | 12.4K | $2.58M | 0.8% | −$249.7K | Added$25.9K |
| Honeywell Intl Inc | — | 10.8K | $2.44M | 0.8% | $297.5K | Added$567K |
| Nmi Hldgs Inc | — | 63.3K | $2.37M | 0.8% | −$207.7K | Cut−$240.3K |
| Palantir Technologies Inc. | PLTR | 16.2K | $2.37M | 0.8% | −$510.2K | Held |
| WisdomTree, Inc. | WT | 1.69M | $2.3M | 0.7% | $318K | Cut$312.1K |
| Boeing Co | — | 11K | $2.18M | 0.7% | −$175.3K | Added$81.5K |
| First Utd Corp | — | 59K | $2.16M | 0.7% | −$47.2K | Held |
| Hovnanian | — | 105K | $2.15M | 0.7% | −$14.7K | Held |
| Republic Awys Hldgs Inc | — | 113.2K | $2.02M | 0.7% | −$54.2K | Added−$8.44K |
| Talos Energy Inc. | TALO | 124.5K | $1.96M | 0.6% | $590.1K | Cut$577.6K |
| Jackson Financial Inc | — | 18.3K | $1.93M | 0.6% | −$17K | Held |
| Flagstar Bank National Assoc | — | 48.6K | $1.88M | 0.6% | −$63.2K | Cut−$111.3K |
| Bank America Corp | — | 38.5K | $1.88M | 0.6% | −$240.9K | Held |
| Amphastar Pharmaceuticals In | — | 2.06M | $1.85M | 0.6% | — | New |
| Salesforce, Inc. | CRM | 9.77K | $1.82M | 0.6% | −$661.3K | Added−$415.4K |
| Citizens Cmnty Bancorp Inc M | — | 91.3K | $1.81M | 0.6% | $180.9K | Held |
| Spectrum Brands Inc | — | 1.79M | $1.76M | 0.6% | $78K | Cut$73.3K |
| Chemours Co | CC | 79.9K | $1.76M | 0.6% | $818.2K | Cut$816K |
| Cheesecake Factory Inc | CAKE | 1.74M | $1.72M | 0.6% | $17.1K | Cut$12.2K |
| Walmart Inc. | WMT | 13.7K | $1.7M | 0.5% | $154.7K | Added$362.6K |
| Freddie Mac | — | 179.6K | $1.69M | 0.5% | −$645.3K | Held |
| Jetblue Airways Corp | JBLU | 1.7M | $1.69M | 0.5% | $25.1K | Cut$15.3K |
| Procter And Gamble Co | PG | 11.7K | $1.69M | 0.5% | $11.9K | Added$182.4K |
| Kinder Morgan Inc Del | — | 49.3K | $1.65M | 0.5% | $297.9K | Cut$274.7K |
| Shake Shack Inc. | SHAK | 1.75M | $1.65M | 0.5% | −$1.55K | Held |
| Delek Logistics Partners, LP | DKL | 33K | $1.64M | 0.5% | $169.8K | Held |
| Academy Sports & Outdoors In | — | 28.9K | $1.63M | 0.5% | $187.9K | Cut$168.1K |
| 3M CO | MMM | 11.2K | $1.63M | 0.5% | −$147.5K | Added$44.5K |
| Winnebago Inds Inc | — | 1.78M | $1.62M | 0.5% | −$36.9K | Added$529.2K |
| Kimball Electronics, Inc. | KE | 67K | $1.59M | 0.5% | −$276.9K | Cut−$284.1K |
| Hawthorn Bancshares, Inc. | HWBK | 46.1K | $1.55M | 0.5% | −$54.9K | Cut−$111.9K |
| Renasant Corp | RNST | 43K | $1.55M | 0.5% | $39.1K | Held |
| Sunoco LP | SUN | 23.3K | $1.51M | 0.5% | $292.6K | Cut−$637.8K |
| Americold Realty Trust | COLD | 131.5K | $1.51M | 0.5% | −$177.2K | Added−$121.6K |
| Cnb Finl Corp Pa | — | 50.1K | $1.45M | 0.5% | $139.8K | Held |
| Merck & Co., Inc. | MRK | 12.1K | $1.45M | 0.5% | $162.1K | Added$314.8K |
| Parke Bancorp, Inc. | PKBK | 49.9K | $1.42M | 0.5% | $167.8K | Held |
| Arcbest Corp | — | 14.1K | $1.39M | 0.4% | $341.5K | Cut$340.5K |
| Green Plains Inc. | GPRE | 1.4M | $1.39M | 0.4% | $47.2K | Held |
| Flagstar Bank National Assoc | — | 104K | $1.37M | 0.4% | $60.3K | Cut$6.4K |
| Peoples Bancorp N C Inc | — | 34.9K | $1.37M | 0.4% | $103.3K | Held |
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | — | 54.7K | $1.36M | 0.4% | −$17.5K | Held |
| First Cmnty Corp S C | — | 46.3K | $1.35M | 0.4% | −$19.4K | Held |
| Civista Bancshares, Inc. | CIVB | 59K | $1.35M | 0.4% | $33.6K | Held |
| Innoviva, Inc. | INVA | 1.23M | $1.33M | 0.4% | $78.8K | Held |
| Vaalco Energy Inc | — | 206.8K | $1.31M | 0.4% | $558.4K | Held |
| PubMatic, Inc. | PUBM | 157.9K | $1.29M | 0.4% | −$98.6K | Added$23.9K |
| Old Natl Bancorp Ind | — | 56.8K | $1.25M | 0.4% | −$11.9K | Held |
| Expro Group Holdings Nv | — | 72K | $1.25M | 0.4% | $292.4K | Cut$286.7K |
| Peoples Bancorp Inc | PEBO | 37K | $1.22M | 0.4% | $105K | Held |
| Customers Bancorp Inc | — | 17.4K | $1.21M | 0.4% | −$64.6K | Held |
| Bank America Corp | — | 1.01K | $1.21M | 0.4% | $1.07M | Cut−$236.6K |
| Lci Inds | — | 1.21M | $1.2M | 0.4% | $20.7K | Held |
| Jetblue Awys Corp | JBLU | 269.8K | $1.19M | 0.4% | −$32.8K | Added$44.5K |
| Alerus Finl Corp | — | 49K | $1.16M | 0.4% | $58.3K | Held |
| Helen Of Troy Ltd | HELE | 80.3K | $1.16M | 0.4% | −$464.3K | Added−$287.2K |
| Netgear, Inc. | NTGR | 53K | $1.16M | 0.4% | −$128.5K | Added−$15K |
| Orrstown Finl Svcs Inc | — | 31.2K | $1.13M | 0.4% | $20.6K | Held |
| La-Z-Boy Inc | LZB | 34.5K | $1.11M | 0.4% | −$176.8K | Cut−$184.3K |
| Hertz Global Hldgs Inc | — | 236.9K | $1.09M | 0.4% | −$125.6K | Cut−$142.2K |
| Whirlpool Corp | — | 18.9K | $1.02M | 0.3% | −$324.6K | Added−$268.5K |
| Cisco Sys Inc | — | 13K | $1.01M | 0.3% | $6.6K | Added$99.6K |
| Disney Walt Co | — | 10.4K | $1M | 0.3% | −$158.5K | Added−$33.2K |
| Yelp Inc | YELP | 40.4K | $999.3K | 0.3% | −$204.7K | Added−$101.7K |
| Jetblue Airways Corp | JBLU | 1M | $962K | 0.3% | −$5.5K | Held |
| Banc Of California Inc | — | 54.2K | $953.3K | 0.3% | −$92.7K | Cut−$145.1K |
| Exxon Mobil Corp | — | 5.58K | $946.2K | 0.3% | $275.1K | Cut$243K |
| Cleveland-Cliffs Inc New | — | 109.3K | $923.7K | 0.3% | −$528K | Cut−$531.1K |
| Concentrix Corp | CNXC | 33.4K | $913.3K | 0.3% | — | New |
| Primis Financial Corp. | FRST | 68.2K | $905.9K | 0.3% | −$43K | Held |
| Cracker Barrel Old Ctry Stor | — | 31K | $871.5K | 0.3% | $84K | Cut$77.4K |
| Oceanfirst Finl Corp | — | 47.8K | $863K | 0.3% | $4.31K | Cut−$56.7K |
| Westlake Chem Partners Lp | — | 38.9K | $860.2K | 0.3% | $120.3K | Held |
| United Bancshares Inc/Oh | UBOH | 22.3K | $859.7K | 0.3% | −$132.7K | Held |
| Coca Cola Co | KO | 11K | $836.4K | 0.3% | $59.8K | Added$155.3K |
| Federal Natl Mtg Assn | — | 113.4K | $823.2K | 0.3% | −$393.5K | Held |
| First Us Bancshares, Inc. | FUSB | 52.9K | $808.9K | 0.3% | $70.3K | Cut$29.3K |
| Zions Bancorporation N A | — | 13.2K | $763.1K | 0.2% | −$12.2K | Held |
| Hope Bancorp Inc | HOPE | 68.1K | $760.2K | 0.2% | $14.3K | Cut−$15.5K |
| Deutsche Bank A G | — | 24.9K | $741.5K | 0.2% | −$218.6K | Held |
| Kearny Finl Corp Md | — | 95.6K | $721.6K | 0.2% | $13.4K | Cut−$27.4K |
| Citizens Finl Group Inc | — | 11.7K | $699.1K | 0.2% | $18.2K | Held |
| First Northwest Bancorp | FNWB | 79.9K | $693.3K | 0.2% | −$55.9K | Cut−$103.3K |
| Spdr Series Trust | — | 7.31K | $691.4K | 0.2% | — | New |
| Proshares Tr | — | 6.36K | $674.4K | 0.2% | $12.4K | Held |
| Verizon Communications Inc | VZ | 13.2K | $660.4K | 0.2% | $115.3K | Added$164.5K |
| Turtle Beach Corp | TBCH | 64.4K | $653.4K | 0.2% | −$250.7K | Cut−$251.5K |
| Spdr S&P 500 Etf Tr | — | 959 | $623.7K | 0.2% | — | New |
| Truist Finl Corp | — | 13.5K | $621.5K | 0.2% | −$43.8K | Held |
| Crescent Energy Company | — | 45K | $607K | 0.2% | $229.5K | Added$230.1K |
| Unit Corp 27 Wtswarrants Exp 09/03/27 | — | 142.9K | $571.8K | 0.2% | $237.3K | Held |
| Fifth Third Bancorp | — | 11.6K | $540.1K | 0.2% | −$4.07K | Held |
| NIKE, Inc. | NKE | 10.1K | $531K | 0.2% | −$95K | Added−$24.6K |
| First Financial Corporation | — | 8.19K | $517.6K | 0.2% | $22.8K | Held |
| Community West Bancshares Ne | — | 21.9K | $510.4K | 0.2% | $17.5K | Held |
| Okta, Inc. | OKTA | 500K | $495K | 0.2% | $7K | Held |
| Eagle Bancorp Mont Inc | — | 24K | $494.8K | 0.2% | $16.3K | Cut−$18.9K |
| Unisys Corp | UIS | 237.6K | $491.8K | 0.2% | −$120.8K | Added$8.53K |
| Coupa Software Inc | — | 500K | $485K | 0.2% | $0 | Held |
| BILL Holdings, Inc. | BILL | 500K | $481.3K | 0.2% | $8.75K | Held |
| Pamt Corp | PAMT | 56.2K | $475.1K | 0.2% | −$204.1K | Cut−$220.6K |
| LGI Homes, Inc. | LGIH | 11.1K | $440.7K | 0.1% | −$38.2K | Cut−$39.3K |
| Hancock Whitney Corporation | — | 6.23K | $396.3K | 0.1% | −$561 | Held |
| XPLR Infrastructure, LP | XIFR | 36.8K | $391.1K | 0.1% | $22.8K | Cut$15.8K |
| Cvb Finl Corp | — | 17.8K | $344.8K | 0.1% | $14K | Cut−$23.5K |
| Oracle Corp | — | 2.24K | $330K | 0.1% | −$107.2K | Cut−$115.8K |
| Sound Finl Bancorp Inc | — | 7.18K | $313.8K | 0.1% | $575 | Held |
| Wells Fargo Co New | — | 3.77K | $300.3K | 0.1% | −$51.3K | Held |
| Intel Corp | INTC | 5.87K | $258.8K | 0.1% | $42.4K | Held |
| Hertz Global Hldgs Inc | — | 111.3K | $253.7K | 0.1% | −$44.5K | Held |
| Meta Platforms, Inc. | META | 435 | $248.9K | 0.1% | −$38.3K | Cut−$65.3K |
| Provident Finl Svcs Inc | — | 11.6K | $244.7K | 0.1% | $16.3K | Held |
| McDermott Int | — | 9.15K | $237.9K | 0.1% | — | New |
| Ishares Tr | — | 1.85K | $203.8K | 0.1% | $835 | Cut−$19.3K |
| Mastercard Inc | MA | 400 | $199.9K | 0.1% | −$28.5K | Held |
| At&T Inc | — | 6.85K | $198.5K | 0.1% | — | New |
| Talen Energy Corp | TLN | 609 | $194.4K | 0.1% | −$33.9K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 515 | $174K | 0.1% | $17.5K | Cut$14.8K |
| Devon Energy Corp New | — | 3.28K | $165.1K | 0.1% | $41.4K | Added$54.4K |
| Qcr Holdings Inc | QCRH | 1.7K | $145K | 0.0% | $3.65K | Cut−$40.1K |
| Dow Inc. | DOW | 3.47K | $144.6K | 0.0% | $63.4K | Cut$60.9K |
| Alpha Metallurgical Resour I | — | 680 | $139.6K | 0.0% | $3.67K | Held |
| Plains All Amern Pipeline L | — | 5.56K | $124.2K | 0.0% | $24.3K | Held |
| F N B Corp | — | 7.07K | $118.2K | 0.0% | −$2.69K | Held |
| Tri Pointe Homes Inc | — | 2.47K | $115.3K | 0.0% | $37.6K | Held |
| Macys Inc | — | 6.2K | $112.1K | 0.0% | −$24.5K | Held |
| Coterra Energy Inc | — | 3.15K | $110.5K | 0.0% | $27.7K | Cut−$15.4K |
| Kratos Defense & Sec Solutio | — | 1.5K | $105.8K | 0.0% | −$8.1K | Cut−$46.1K |
| General Mtrs Co | — | 1.32K | $98.7K | 0.0% | −$9.04K | Held |
| Hugoton Royalty Trust | HGTXU | 370.2K | $98.5K | 0.0% | −$10.8K | Held |
| Pfizer Inc | PFE | 3.37K | $94.6K | 0.0% | $10.7K | Cut−$28.2K |
| Global Ship Lease Inc New | — | 2.51K | $93.5K | 0.0% | $5.5K | Held |
| United Parcel Service Inc | UPS | 945 | $93K | 0.0% | −$766 | Held |
| Uber Technologies, Inc | UBER | 1.18K | $84.9K | 0.0% | −$5.67K | Added$37.5K |
| AstraZeneca PLC | AZN | 400 | $78.9K | 0.0% | $42.1K | Cut$5.34K |
| Sandridge Energy Inc | SD | 4.64K | $75.7K | 0.0% | $8.72K | Held |
| Adecoagro S.A. | AGRO | 4.88K | $73.3K | 0.0% | $34.6K | Held |
| Federal Natl Mtg Assn Pfd8.25ser S | — | 6K | $71.4K | 0.0% | −$20K | Held |
| Genco Shipping & Trading Ltd | GNK | 3.1K | $69.9K | 0.0% | $12.8K | Held |
| Danaos Corp | DAC | 607 | $68.4K | 0.0% | $11.2K | Held |
| Star Bulk Carriers Corp. | SBLK | 2.82K | $64.7K | 0.0% | $10.6K | Held |
| Republic Svcs Inc | — | 288 | $63.1K | 0.0% | — | New |
| Us Bancorp Del | — | 1.21K | $62.9K | 0.0% | −$1.63K | Held |
| Carnival Corp Ltd. | CCL | 2.38K | $61.5K | 0.0% | — | New |
| Schwab Strategic Tr | — | 2.07K | $60.2K | 0.0% | — | New |
| Sphere Entertainment Co. | SPHR | 477 | $56K | 0.0% | $10.6K | Held |
| Jackson Financial Ser A 8 | — | 2.2K | $54.9K | 0.0% | −$2.46K | Held |
| Ford Mtr Co | — | 4.7K | $54.3K | 0.0% | −$7.44K | Cut−$29.5K |
| StealthGas Inc. | GASS | 5.85K | $53.7K | 0.0% | $12.6K | Cut$12.3K |
| Netflix Inc | NFLX | 546 | $52.5K | 0.0% | $1.31K | Held |
| Scorpio Tankers Inc. | STNG | 694 | $51.8K | 0.0% | $16.5K | Held |
| Stifel Finl Corp | — | 679 | $50.2K | 0.0% | −$23.3K | Added−$6.66K |
| Compania De Minas Buenaventu | — | 1.38K | $49.6K | 0.0% | — | New |
| Veracyte, Inc. | VCYT | 1.51K | $48.6K | 0.0% | — | New |
| Nabors Industries Ltd | NBR | 555 | $47.8K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 11 | $46.3K | 0.0% | −$12.6K | Held |
| Finvolution Group | — | 9.64K | $46.2K | 0.0% | −$4.24K | Held |
| Taylor Morrison Home Corp | — | 783 | $45.6K | 0.0% | −$493 | Held |
| Eqt Corp | EQT | 700 | $44.5K | 0.0% | $7.01K | Held |
| Hello Group Inc. | MOMO | 7.71K | $44.4K | 0.0% | −$6.09K | Held |
| Mind Technology, Inc | MIND | 5.28K | $44.1K | 0.0% | −$2.32K | Held |
| Shenandoah Telecommunications | — | 2.85K | $44K | 0.0% | $11K | Held |
| Newmont Corp | — | 400 | $43.3K | 0.0% | $3.36K | Held |
| California Res Corp | — | 603 | $41.7K | 0.0% | $14.8K | Held |
| Pacer Fds Tr | — | 898 | $40.3K | 0.0% | $449 | Held |
| Bancfirst Corp | — | 360 | $39.1K | 0.0% | $893 | Held |
| Sprouts Fmrs Mkt Inc | — | 500 | $38.6K | 0.0% | −$1.27K | Held |
| Direxion Shs Etf Tr | — | 1.64K | $37.7K | 0.0% | — | New |
| Farmland Partners Inc. | FPI | 3.17K | $35.6K | 0.0% | $4.89K | Held |
| Commercial Veh Group Inc | — | 10.3K | $35.1K | 0.0% | $20.3K | Held |
| Bok Finl Corp | — | 260 | $33.3K | 0.0% | $2.5K | Held |
| Costamare Inc | — | 1.92K | $32.5K | 0.0% | $2.14K | Held |
| Nexxen Intl Ltd | — | 4.65K | $30.3K | 0.0% | — | New |
| Uniti Group Llc Com Shs | — | 3.19K | $29.9K | 0.0% | $7.56K | Cut−$8.65K |
| Harley-Davidson, Inc. | HOG | 1.47K | $29.7K | 0.0% | −$396 | Held |
| Iridium Communications Inc. | IRDM | 1.05K | $29.2K | 0.0% | $10.9K | Held |
| Rayonier Inc | RYN | 1.41K | $29.1K | 0.0% | — | New |
| Eog Res Inc | — | 200 | $28.9K | 0.0% | $7.91K | Held |
| JOYY Inc. | JOYY | 478 | $27.9K | 0.0% | −$3.05K | Held |
| Toll Brothers, Inc. | TOL | 200 | $27.3K | 0.0% | $250 | Held |
| Northern Oil & Gas, Inc. | NOG | 929 | $27.2K | 0.0% | $7.21K | Held |
| Oportun Finl Corp | — | 5.73K | $26.4K | 0.0% | — | New |
| Dicks Sporting Goods Inc | — | 94 | $18.6K | 0.0% | $30 | Held |
| American Airls Group Inc | AAL | 1.64K | $17.6K | 0.0% | −$7.5K | Held |
| Nicolet Bankshares Inc | NIC | 117 | $17.4K | 0.0% | — | New |
| New Fortress Energy Inc. | NFE | 28.5K | $16.8K | 0.0% | −$15.7K | Cut−$50.2K |
| Columbia Bkg Sys Inc | — | 594 | $16.3K | 0.0% | −$308 | Added−$253 |
| Bb&T Corp | — | 540 | $16.2K | 0.0% | — | New |
| Meritage Homes Corp | MTH | 200 | $12.4K | 0.0% | −$792 | Held |
| Schwab Us Tips Etf | — | 308 | $8.2K | 0.0% | $37 | Held |
| United Cmnty Bks Blairsvle G | — | 220 | $6.93K | 0.0% | $60 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.