Investor
Pitcairn Wealth Advisors LLC
CIK 0002089089 · filed 2026-05-13 · SEC filing
13F book
$1.09B
Positions
271
6 new · 2 sold
Largest name
23.9%
StepStone Group Inc. · STEP
Est. mark
$11.3K
Price effect on 265 names still held. Flow −$25.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| StepStone Group Inc. | STEP | 4.04M | $259.3M | 23.9% | $0 | Held |
| Ishares Tr | — | 507.5K | $196.3M | 18.1% | $784 | Cut−$1.65M |
| Vaneck Merk Gold Etf | OUNZ | 1.34M | $55.5M | 5.1% | $45 | Added$38.4K |
| Spdr S&P 500 Etf Tr | — | 66.2K | $45.1M | 4.2% | $682 | Cut$0 |
| Spdr Index Shs Fds | — | 1.01M | $36.2M | 3.3% | $85 | Added$83K |
| Ishares Tr | — | 92.3K | $34.5M | 3.2% | $710 | Added$1.5M |
| Berkshire Hathaway Inc Del | — | 43 | $32.5M | 3.0% | $0 | Held |
| Direxion Shs Etf Tr | — | 603.1K | $17.8M | 1.6% | $1 | Held |
| Vanguard Scottsdale Fds | — | 43.7K | $13.5M | 1.2% | $0 | Held |
| New York Life Investments Et | — | 369K | $12.4M | 1.1% | $36 | Cut$2 |
| Procter And Gamble Co | PG | 82.8K | $11.9M | 1.1% | $142 | Cut−$1 |
| Ishares Tr | — | 174.4K | $11.7M | 1.1% | $0 | Held |
| Vanguard Index Fds | — | 16.8K | $10.5M | 1.0% | −$1 | Held |
| Spdr Gold Tr | — | 25.1K | $9.95M | 0.9% | $2 | Cut−$368.6K |
| Ishares Tr | — | 14.5K | $9.94M | 0.9% | $0 | Held |
| Vanguard Tax-Managed Fds | — | 157.1K | $9.81M | 0.9% | $0 | Held |
| Vanguard Index Fds | — | 28.6K | $9.58M | 0.9% | $1.57K | Cut−$14M |
| Apple Inc. | AAPL | 32.9K | $8.94M | 0.8% | $541 | Cut−$3 |
| Microsoft Corp | MSFT | 18.2K | $8.81M | 0.8% | $944 | Cut−$1.9M |
| Nvidia Corp | NVDA | 45.3K | $8.45M | 0.8% | $187 | Added$38.2K |
| Ishares Tr | — | 16.9K | $8M | 0.7% | −$1 | Held |
| Vanguard Scottsdale Fds | — | 25.3K | $7.59M | 0.7% | $1 | Held |
| World Gold Tr | — | 85.7K | $7.32M | 0.7% | −$1 | Added$178.8K |
| Berkshire Hathaway Inc Del | — | 14.4K | $7.26M | 0.7% | −$5 | Held |
| Ishares Tr | — | 106.3K | $7.02M | 0.6% | $0 | Held |
| Alphabet Inc | — | 21.9K | $6.84M | 0.6% | $938 | Added$3.44K |
| Lowes Cos Inc | — | 27.9K | $6.72M | 0.6% | $5 | Held |
| Amazon Com Inc | AMZN | 24.2K | $5.59M | 0.5% | $231 | Added$26.8K |
| Schwab Strategic Tr | — | 223.8K | $5.38M | 0.5% | −$0 | Cut−$3.63M |
| Vanguard Index Fds | — | 16.1K | $5.07M | 0.5% | $0 | Held |
| Ishares Tr | — | 31K | $4.61M | 0.4% | $299 | Cut−$16.2K |
| Vanguard Index Fds | — | 21.5K | $4.51M | 0.4% | $0 | Held |
| Ishares Tr | — | 52.1K | $4.41M | 0.4% | $171 | Cut−$91K |
| Ishares Tr | — | 45.5K | $4.33M | 0.4% | $1 | Held |
| Ingredion Inc | INGR | 36K | $3.97M | 0.4% | $0 | Held |
| Broadcom Inc. | AVGO | 11.3K | $3.89M | 0.4% | $0 | Added$33.2K |
| Meta Platforms, Inc. | META | 5.8K | $3.83M | 0.4% | −$6 | Added$33.7K |
| Vanguard Bd Index Fds | — | 76.5K | $3.81M | 0.4% | $51 | Cut$1 |
| Ishares Tr | — | 28.5K | $3.68M | 0.3% | −$1 | Held |
| Abrdn Etfs | — | 175.8K | $3.43M | 0.3% | $1 | Held |
| Eli Lilly & Co | LLY | 3.12K | $3.35M | 0.3% | $1 | Cut−$859.8K |
| Jpmorgan Chase & Co. | — | 9.93K | $3.2M | 0.3% | $329 | Cut$7 |
| Spdr Series Trust | — | 33K | $2.73M | 0.3% | $0 | Held |
| Vanguard Index Fds | — | 8.61K | $2.5M | 0.2% | $244 | Cut−$2.13M |
| Select Sector Spdr Tr | — | 17.3K | $2.49M | 0.2% | $0 | Held |
| Taiwan Semiconductor Mfg Ltd | — | 8.14K | $2.47M | 0.2% | −$0 | Added$360.1K |
| Vanguard Bd Index Fds | — | 34.5K | $2.4M | 0.2% | $0 | Held |
| Ishares Tr | — | 33.5K | $2.4M | 0.2% | $0 | Held |
| Rbb Fd Inc | — | 45.2K | $2.25M | 0.2% | $0 | Held |
| Alphabet Inc | — | 6.51K | $2.04M | 0.2% | $312 | Added$29.5K |
| Ishares Inc | — | 45.9K | $2.03M | 0.2% | $1 | Held |
| V2X, Inc. | VVX | 36.1K | $1.97M | 0.2% | $0 | Held |
| Ishares Tr | — | 20.3K | $1.81M | 0.2% | $1 | Held |
| Brown Forman Corp | — | 67.5K | $1.77M | 0.2% | $0 | Held |
| Proshares Tr | — | 32.2K | $1.75M | 0.2% | $0 | Held |
| RTX Corp | RTX | 9.42K | $1.73M | 0.2% | −$2 | Added$12.7K |
| Ishares Tr | — | 16.7K | $1.67M | 0.2% | $0 | Held |
| Mastercard Inc | MA | 2.85K | $1.62M | 0.1% | −$103 | Cut−$157.7K |
| Johnson & Johnson | JNJ | 7.78K | $1.61M | 0.1% | $206 | Cut−$1 |
| Northern Tr Corp | — | 11.5K | $1.57M | 0.1% | −$2 | Added$32.1K |
| Disney Walt Co | — | 13.5K | $1.54M | 0.1% | $118 | Cut$4 |
| Wells Fargo Co New | — | 16.4K | $1.53M | 0.1% | $6 | Held |
| Citigroup Inc | — | 12.8K | $1.49M | 0.1% | $4 | Added$56.4K |
| Vanguard Scottsdale Fds | — | 18.5K | $1.48M | 0.1% | $0 | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 2.43K | $1.47M | 0.1% | $0 | Held |
| Visa Inc. | V | 4.17K | $1.46M | 0.1% | $349 | Cut−$135K |
| Ishares Tr | — | 6.85K | $1.45M | 0.1% | $216 | Cut−$144K |
| Vanguard Scottsdale Fds | — | 14.5K | $1.45M | 0.1% | $0 | Held |
| Global X Fds | — | 28.4K | $1.45M | 0.1% | $0 | Held |
| ServiceNow, Inc. | NOW | 9.34K | $1.43M | 0.1% | $23 | Cut−$275.1K |
| General Mtrs Co | — | 17.5K | $1.42M | 0.1% | $3 | Added$22K |
| Cisco Sys Inc | — | 18.5K | $1.42M | 0.1% | $2 | Added$10.8K |
| Cava Group, Inc. | CAVA | 24K | $1.41M | 0.1% | −$1 | Held |
| Accenture Plc Ireland | — | 5.09K | $1.36M | 0.1% | $4 | Held |
| Schwab Strategic Tr | — | 49.7K | $1.36M | 0.1% | $0 | Held |
| Exxon Mobil Corp | — | 11K | $1.32M | 0.1% | $119 | Added$3.61K |
| Vanguard Intl Equity Index F | — | 24.1K | $1.3M | 0.1% | −$1 | Held |
| Ishares Tr | — | 12.7K | $1.22M | 0.1% | $1 | Held |
| Axsome Therapeutics, Inc. | AXSM | 6.67K | $1.22M | 0.1% | −$5 | Added$4.93K |
| Lam Research Corp | LRCX | 7.01K | $1.2M | 0.1% | −$3 | Added$17.1K |
| Netflix Inc | NFLX | 12.5K | $1.17M | 0.1% | −$2 | Added$38.4K |
| Ishares Tr | — | 46.3K | $1.15M | 0.1% | $1 | Held |
| Uber Technologies, Inc | UBER | 14K | $1.15M | 0.1% | $1 | Added$24.4K |
| Morgan Stanley | — | 6.36K | $1.13M | 0.1% | −$4 | Held |
| Vanguard Admiral Fds Inc | — | 10.1K | $1.12M | 0.1% | $0 | Held |
| AbbVie Inc. | ABBV | 4.92K | $1.12M | 0.1% | −$3 | Cut−$45.7K |
| S&P Global Inc. | SPGI | 2.11K | $1.1M | 0.1% | $3 | Added$14.1K |
| Select Sector Spdr Tr | — | 19.8K | $1.09M | 0.1% | $0 | Held |
| Caterpillar Inc | CAT | 1.89K | $1.08M | 0.1% | −$1 | Held |
| Monolithic Pwr Sys Inc | — | 1.19K | $1.08M | 0.1% | $6 | Held |
| United Rentals, Inc. | URI | 1.33K | $1.08M | 0.1% | $3 | Held |
| Ishares Tr | — | 8.69K | $1.07M | 0.1% | $127 | Cut−$323.4K |
| Abbott Labs | ABT | 8.45K | $1.06M | 0.1% | $124 | Added$2.38K |
| Oreilly Automotive Inc | — | 11.2K | $1.02M | 0.1% | $3 | Added$12K |
| Draftkings Inc New | — | 29.5K | $1.02M | 0.1% | −$1 | Added$14.6K |
| Parker-Hannifin Corp | PH | 1.13K | $991.5K | 0.1% | $6 | Held |
| Cadence Design System Inc | — | 3.16K | $986.5K | 0.1% | $1 | Added$18.1K |
| First Tr Exchange Traded Fd | — | 13.2K | $944.6K | 0.1% | $0 | Held |
| Ishares Tr | — | 7.8K | $937.2K | 0.1% | $121 | Cut$1 |
| Ishares Tr | — | 15K | $922K | 0.1% | $0 | Held |
| Shell Plc | — | 12.2K | $896.5K | 0.1% | $0 | Added$194.1K |
| Brown Forman Corp | — | 34.2K | $891.9K | 0.1% | $1 | Held |
| Nextera Energy Inc | — | 11K | $885.2K | 0.1% | −$3 | Held |
| Costco Whsl Corp New | — | 1.02K | $879.6K | 0.1% | −$1 | Added$25K |
| Intuitive Surgical Inc | ISRG | 1.54K | $869.9K | 0.1% | −$0 | Added$31.7K |
| Spdr Series Trust | — | 18.5K | $866.9K | 0.1% | $47 | Cut$0 |
| Element Solutions Inc | ESI | 34.7K | $866.3K | 0.1% | $3 | Added$2.83K |
| Philip Morris Intl Inc | — | 5.4K | $865.7K | 0.1% | $3 | Held |
| Foster L B Co | FSTR | 31.8K | $856.2K | 0.1% | −$1 | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.1K | $850.6K | 0.1% | $1 | Held |
| Vanguard Whitehall Fds | — | 5.89K | $845.3K | 0.1% | $0 | Held |
| Analog Devices Inc | ADI | 3.1K | $842.1K | 0.1% | −$1 | Held |
| Synopsys Inc | SNPS | 1.78K | $835.2K | 0.1% | $470 | Cut$0 |
| Warner Bros. Discovery, Inc. | WBD | 28.3K | $816.1K | 0.1% | $0 | Held |
| American Express Co | AXP | 2.19K | $809.8K | 0.1% | −$4 | Held |
| Marvell Technology, Inc. | MRVL | 9.4K | $798.8K | 0.1% | $1 | Added$23.5K |
| Interactive Brokers Group In | — | 12.4K | $798K | 0.1% | $1 | Held |
| Eaton Corp Plc | ETN | 2.48K | $788.6K | 0.1% | $3 | Held |
| Intercontinental Exchange In | — | 4.84K | $784.1K | 0.1% | $3 | Held |
| Csx Corp | CSX | 21.6K | $783K | 0.1% | $0 | Held |
| Slb Limited/Nv | SLB | 20.3K | $778.7K | 0.1% | $0 | Added$6.03K |
| Capital One Finl Corp | — | 3.19K | $772.4K | 0.1% | $0 | Held |
| Thermo Fisher Scientific Inc. | TMO | 1.32K | $762.6K | 0.1% | −$1 | Held |
| Norfolk Southn Corp | — | 2.6K | $751.3K | 0.1% | $6 | Held |
| Vanguard Intl Equity Index F | — | 10.2K | $747.5K | 0.1% | $0 | Held |
| Ishares Tr | — | 3.54K | $744.4K | 0.1% | $0 | Held |
| Amgen Inc | AMGN | 2.26K | $738.4K | 0.1% | $0 | Held |
| Bjs Whsl Club Hldgs Inc | — | 8.06K | $725.6K | 0.1% | $0 | Held |
| Western Digital Corp | WDC | 4.16K | $717.2K | 0.1% | −$1 | Added$35K |
| Adobe Inc. | ADBE | 2.01K | $702.4K | 0.1% | $14 | Held |
| Allstate Corp | — | 3.35K | $698.3K | 0.1% | $0 | Held |
| Crane Company | — | 3.78K | $697.3K | 0.1% | $0 | Held |
| Vanguard Specialized Funds | — | 3.14K | $690.3K | 0.1% | $0 | Held |
| D R Horton Inc | — | 4.76K | $685.4K | 0.1% | $3 | Added$3.6K |
| Hilton Worldwide Hldgs Inc | — | 2.35K | $675.6K | 0.1% | −$1 | Added$34.5K |
| Ishares Tr | — | 6.29K | $674.1K | 0.1% | $0 | Held |
| Stryker Corp | SYK | 1.91K | $671.3K | 0.1% | $5 | Held |
| Intuit Inc. | INTU | 1.01K | $670.4K | 0.1% | $1 | Added$33.1K |
| Select Sector Spdr Tr | — | 4.27K | $661.5K | 0.1% | $0 | Held |
| Restaurant Brands Intl Inc | — | 9.67K | $659.9K | 0.1% | −$1 | Held |
| Kroger Co | KR | 10.5K | $657.5K | 0.1% | $1 | Held |
| Sony Group Corp | — | 25.5K | $652.2K | 0.1% | −$1 | Added$178.6K |
| Jefferies Finl Group Inc | — | 10.5K | $650.6K | 0.1% | $0 | Held |
| Paypal Hldgs Inc | — | 11.1K | $650.1K | 0.1% | $5 | Added$6.54K |
| Spdr Series Trust | — | 10K | $648.1K | 0.1% | $0 | Held |
| T-Mobile Us Inc | — | 3.14K | $636.9K | 0.1% | $1 | Added$5.08K |
| Vertiv Holdings Co | VRT | 3.93K | $636.7K | 0.1% | −$6 | Held |
| Danaher Corporation | — | 2.78K | $636.4K | 0.1% | −$1 | Added$25.4K |
| Rbb Fd Inc | — | 12.5K | $623.7K | 0.1% | $0 | Held |
| Expedia Group, Inc. | EXPE | 2.16K | $612.8K | 0.1% | −$1 | Added$29.7K |
| Autozone Inc | AZO | 179 | $607.1K | 0.1% | $5 | Held |
| Union Pac Corp | — | 2.58K | $597.5K | 0.1% | $0 | Held |
| Keurig Dr Pepper Inc. | KDP | 21.2K | $595K | 0.1% | $5 | Held |
| Tapestry, Inc. | TPR | 4.65K | $594K | 0.1% | −$0 | Added$29.3K |
| Amrize Ltd | AMRZ | 11K | $593.3K | 0.1% | $1 | Held |
| Ishares Tr | — | 11.7K | $592.2K | 0.1% | $0 | Held |
| Boeing Co | — | 2.71K | $589.3K | 0.1% | −$1 | Held |
| Oracle Corp | — | 3.02K | $589K | 0.1% | $0 | Held |
| Diamondback Energy, Inc. | FANG | 3.91K | $587.2K | 0.1% | $2 | Held |
| Ishares Tr | — | 7.56K | $586K | 0.1% | $0 | Held |
| Pulte Group Inc | — | 4.97K | $582.4K | 0.1% | −$2 | Added$17K |
| EXPAND ENERGY Corp | EXE | 5.28K | $582.1K | 0.1% | $0 | Held |
| Lpl Finl Hldgs Inc | — | 1.62K | $577.9K | 0.1% | $5 | Held |
| Invesco Qqq Tr | — | 939 | $576.8K | 0.1% | $0 | Held |
| Ishares Tr | — | 11.7K | $576.2K | 0.1% | $0 | Held |
| At&T Inc | — | 22.5K | $558.9K | 0.1% | $2 | Added$18.9K |
| Select Sector Spdr Tr | — | 3.56K | $551.6K | 0.1% | $0 | Held |
| Caesars Entertainment Inc Ne | — | 23.2K | $543.8K | 0.1% | −$1 | Held |
| Home Depot, Inc. | HD | 1.58K | $543.1K | 0.1% | $0 | Held |
| Select Sector Spdr Tr | — | 4.52K | $539.7K | 0.1% | $0 | Held |
| Nucor Corp | NUE | 3.29K | $537.4K | 0.0% | −$1 | Held |
| Qualcomm Inc | — | 3.11K | $532.6K | 0.0% | $0 | Held |
| Seagate Technology Hldngs Pl | — | 1.91K | $526.3K | 0.0% | $0 | Added$25.9K |
| Ishares Gold Tr | — | 6.46K | $524.8K | 0.0% | −$1 | Held |
| Topbuild Corp | — | 1.25K | $523.2K | 0.0% | $6 | Held |
| Xylem Inc. | XYL | 3.81K | $518.3K | 0.0% | −$1 | Held |
| Ebay Inc | EBAY | 5.9K | $513.9K | 0.0% | $0 | Added$25K |
| Truist Finl Corp | — | 10.4K | $509.8K | 0.0% | $1 | Added$2.46K |
| Bristol-Myers Squibb Co | — | 9.38K | $506.2K | 0.0% | $1 | Added$15.1K |
| Synchrony Financial | — | 6.05K | $504.8K | 0.0% | −$1 | Added$25K |
| Centerpoint Energy Inc | CNP | 13K | $497.9K | 0.0% | $3 | Held |
| Vanguard World Fd | — | 1.2K | $495.7K | 0.0% | $0 | Held |
| Ishares Tr | — | 3.5K | $494.1K | 0.0% | $0 | Held |
| Pfizer Inc | PFE | 19.6K | $487.7K | 0.0% | $0 | Added$23.3K |
| Progressive Corp | — | 2.13K | $485.3K | 0.0% | −$0 | Added$22.5K |
| Ishares Tr | — | 1.93K | $474.8K | 0.0% | $1 | Cut−$11.8K |
| Biogen Inc. | BIIB | 2.7K | $474.6K | 0.0% | $0 | Added$23.2K |
| Wabtec | — | 2.2K | $468.9K | 0.0% | −$2 | Added$4.27K |
| Vanguard Index Fds | — | 1.82K | $468.6K | 0.0% | $179 | Cut−$2.43M |
| Blackstone Inc. | BX | 2.88K | $444.2K | 0.0% | $153 | Cut−$1 |
| Samsara Inc. | IOT | 12.5K | $442.3K | 0.0% | −$1 | Added$18.4K |
| Leidos Holdings, Inc. | LDOS | 2.45K | $441.4K | 0.0% | −$1 | Added$21.8K |
| Gilead Sciences, Inc. | GILD | 3.51K | $430.8K | 0.0% | $1 | Added$18.8K |
| Fair Isaac Corp | FICO | 253 | $427.7K | 0.0% | −$0 | Added$22K |
| Altria Group, Inc. | MO | 7.38K | $425.6K | 0.0% | $2 | Added$20.9K |
| Micron Technology Inc | MU | 1.49K | $424.7K | 0.0% | −$1 | Added$6.56K |
| Hp Inc | HPQ | 18.9K | $420.5K | 0.0% | −$1 | Added$20.5K |
| Spdr Index Shs Fds | — | 10.2K | $418.3K | 0.0% | $41 | Cut$0 |
| Lennar Corp | — | 4.07K | $418.2K | 0.0% | −$2 | Held |
| Pepsico Inc | PEP | 2.91K | $417.9K | 0.0% | $143 | Cut$0 |
| HCA Healthcare, Inc. | HCA | 889 | $415K | 0.0% | −$4 | Added$20.5K |
| Autodesk, Inc. | ADSK | 1.4K | $415K | 0.0% | −$3 | Added$21K |
| Ishares Tr | — | 6.9K | $411.5K | 0.0% | $0 | Held |
| Hartford Insurance Group Inc | — | 2.9K | $399.9K | 0.0% | −$2 | Added$20.1K |
| United Parcel Service Inc | UPS | 4.01K | $397.6K | 0.0% | −$2 | Cut−$808.2K |
| Eog Res Inc | — | 3.79K | $397.5K | 0.0% | −$4 | Added$19.3K |
| Datadog, Inc. | DDOG | 2.91K | $395.9K | 0.0% | $3 | Added$18.1K |
| United Airls Hldgs Inc | — | 3.53K | $394.7K | 0.0% | $0 | Added$19.3K |
| Ishares Silver Tr | — | 6.12K | $394.3K | 0.0% | −$21 | Cut−$85 |
| Ishares Tr | — | 1.96K | $392K | 0.0% | $0 | Held |
| Barclays Bank Plc | — | 10.4K | $391.6K | 0.0% | $0 | Held |
| International Business Machs | — | 1.29K | $382.4K | 0.0% | $1 | Held |
| Jabil Inc | JBL | 1.66K | $377.8K | 0.0% | −$2 | Added$18.5K |
| Vanguard Mun Bd Fds | — | 7.48K | $376K | 0.0% | $0 | Held |
| Cintas Corp | CTAS | 1.98K | $372.9K | 0.0% | $3 | Added$19.2K |
| Williams Cos Inc | — | 6.17K | $370.9K | 0.0% | $0 | Held |
| Trane Technologies Plc | TT | 950 | $369.7K | 0.0% | −$0 | Added$17.9K |
| Ishares Inc | — | 5.08K | $369.5K | 0.0% | $0 | Held |
| Vanguard Bd Index Fds | — | 4.72K | $349.6K | 0.0% | $74 | Cut$0 |
| West Pharmaceutical Svsc Inc | — | 1.27K | $349.4K | 0.0% | −$3 | Added$17.9K |
| Ecolab Inc. | ECL | 1.31K | $342.9K | 0.0% | $0 | Held |
| American Tower Corp New | — | 1.95K | $342K | 0.0% | $2 | Held |
| Gaming & Leisure Pptys Inc | — | 7.55K | $337.2K | 0.0% | $2 | Held |
| Transdigm Group Inc | TDG | 253 | $336.5K | 0.0% | $1 | Added$17.3K |
| Fox Corp | — | 4.53K | $331.3K | 0.0% | $1 | Added$16.4K |
| Costar Group, Inc. | CSGP | 4.85K | $326.3K | 0.0% | −$0 | Added$16.3K |
| Generac Hldgs Inc | — | 2.35K | $320.6K | 0.0% | $2 | Added$16.5K |
| Fidelity Merrimack Str Tr | — | 6.96K | $320.5K | 0.0% | $46 | Cut$0 |
| Asml Holding N V | — | 293 | $313.5K | 0.0% | — | New |
| Goldman Sachs Group Inc | — | 347 | $305K | 0.0% | $0 | Held |
| Twilio Inc | TWLO | 2.13K | $302.8K | 0.0% | −$1 | Added$14.9K |
| Fiserv Inc | FISV | 4.45K | $298.6K | 0.0% | −$2 | Held |
| Rush Enterprises Inc | — | 5.5K | $296.8K | 0.0% | $0 | Held |
| Tempus AI, Inc. | TEM | 4.99K | $294.4K | 0.0% | $0 | Held |
| Walmart Inc. | WMT | 2.63K | $293.1K | 0.0% | −$2 | Added$13.6K |
| Veralto Corp | VLTO | 2.91K | $290.4K | 0.0% | $2 | Added$14.2K |
| Marathon Pete Corp | — | 1.72K | $279.9K | 0.0% | −$2 | Added$6.67K |
| Toll Brothers, Inc. | TOL | 2.03K | $274.2K | 0.0% | −$2 | Held |
| Newmont Corp | — | 2.71K | $270.9K | 0.0% | $1 | Added$13.7K |
| Vanguard Index Fds | — | 1.41K | $270K | 0.0% | $191 | Cut$0 |
| Crane NXT, Co. | CXT | 5.56K | $261.5K | 0.0% | $0 | Held |
| BlackRock, Inc. | BLK | 242 | $259K | 0.0% | $0 | Held |
| Invesco Exchange Traded Fd T | — | 2K | $254.8K | 0.0% | $127 | Cut$0 |
| Iqvia Hldgs Inc | — | 1.13K | $253.6K | 0.0% | $0 | Held |
| Coca Cola Co | KO | 3.58K | $250.6K | 0.0% | $0 | Held |
| Metlife Inc | — | 3.16K | $249.6K | 0.0% | $2 | Added$12K |
| Allegion plc | ALLE | 1.55K | $246.3K | 0.0% | $0 | Held |
| Wisdomtree Tr | — | 4.7K | $242.5K | 0.0% | $0 | Held |
| Dollar Tree, Inc. | DLTR | 1.96K | $241.1K | 0.0% | $0 | Added$11.8K |
| Ishares Tr | — | 3.2K | $239.9K | 0.0% | $75 | Cut$0 |
| Vanguard Index Fds | — | 1.13K | $238.5K | 0.0% | −$1 | Held |
| Spotify Technology S.A. | SPOT | 401 | $232.9K | 0.0% | −$2 | Added$5.8K |
| Texas Instrs Inc | — | 1.34K | $231.8K | 0.0% | −$1 | Held |
| Enbridge Inc | — | 4.83K | $231.2K | 0.0% | $0 | Held |
| Ge Aerospace | — | 729 | $224.6K | 0.0% | $0 | Held |
| Ishares Tr | — | 2.31K | $222.6K | 0.0% | $0 | Held |
| Veeva Sys Inc | — | 984 | $219.7K | 0.0% | $1 | Added$11.2K |
| Ulta Beauty, Inc. | ULTA | 359 | $217.2K | 0.0% | −$3 | Added$10.3K |
| Schwab Strategic Tr | — | 7.03K | $211.3K | 0.0% | $29 | Cut−$1 |
| Bank America Corp | — | 3.83K | $210.8K | 0.0% | $53 | Added$6.05K |
| Verizon Communications Inc | VZ | 5.15K | $209.9K | 0.0% | $2 | Added$3.79K |
| Hdfc Bank Ltd | HDB | 5.72K | $209.2K | 0.0% | — | New |
| Ea Series Trust | — | 7.29K | $209.2K | 0.0% | $29 | Cut$0 |
| Intel Corp | INTC | 5.64K | $208.2K | 0.0% | $1 | Held |
| Vaneck Etf Trust | — | 2.4K | $206.1K | 0.0% | $0 | Held |
| Ishares Tr | — | 3.15K | $205.1K | 0.0% | $0 | Held |
| Fomento Economico Mexicano S | — | 2.02K | $203.7K | 0.0% | — | New |
| Las Vegas Sands Corp | LVS | 3.13K | $203.5K | 0.0% | — | New |
| Roblox Corp | RBLX | 2.51K | $203.4K | 0.0% | $2 | Cut−$465.6K |
| Enpro Inc. | NPO | 935 | $200.2K | 0.0% | — | New |
| Haleon Plc | — | 14.3K | $145K | 0.0% | — | New |
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.