Investor
Platform Technology Partners
CIK 0001830817 · filed 2026-02-13 · SEC filing
13F book
$469.6M
Positions
260
Largest name
8.3%
Apple Inc. · AAPL
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 143.1K | $38.9M | 8.3% | — | Held |
| Nvidia Corp | NVDA | 117.2K | $21.9M | 4.7% | — | Held |
| Microsoft Corp | MSFT | 38.7K | $18.7M | 4.0% | — | Held |
| Amazon Com Inc | AMZN | 62.3K | $14.4M | 3.1% | — | Held |
| Morgan Stanley Etf Trust | — | 249.4K | $12.8M | 2.7% | — | Held |
| Federated Hermes Etf Trust | — | 456.3K | $11.6M | 2.5% | — | Held |
| Schwab Strategic Tr | — | 350.7K | $9.62M | 2.0% | — | Held |
| Jpmorgan Chase & Co. | — | 29.1K | $9.38M | 2.0% | — | Held |
| Apollo Global Mgmt Inc | — | 62.4K | $9.04M | 1.9% | — | Held |
| Ishares Tr | — | 12.3K | $8.42M | 1.8% | — | Held |
| Alphabet Inc | — | 26.7K | $8.35M | 1.8% | — | Held |
| Series Portfolios Tr | — | 275.9K | $8.09M | 1.7% | — | Held |
| Meta Platforms, Inc. | META | 12K | $7.94M | 1.7% | — | Held |
| Berkshire Hathaway Inc Del | — | 15.6K | $7.82M | 1.7% | — | Held |
| Alphabet Inc | — | 23.5K | $7.36M | 1.6% | — | Held |
| Tesla, Inc. | TSLA | 15.9K | $7.14M | 1.5% | — | Held |
| Vanguard Index Fds | — | 10.6K | $6.66M | 1.4% | — | Held |
| Dimensional Etf Trust | — | 93.9K | $6.54M | 1.4% | — | Held |
| Vanguard Growth Etf | — | 12.1K | $5.92M | 1.3% | — | Held |
| Spdr S&P 500 Etf Tr | — | 8.25K | $5.63M | 1.2% | — | Held |
| Goldman Sachs Group Inc | — | 5.55K | $4.88M | 1.0% | — | Held |
| Johnson & Johnson | JNJ | 23.4K | $4.84M | 1.0% | — | Held |
| RTX Corp | RTX | 25.6K | $4.7M | 1.0% | — | Held |
| Visa Inc. | V | 12.8K | $4.5M | 1.0% | — | Held |
| Spdr Gold Tr | — | 10.3K | $4.07M | 0.9% | — | Held |
| Chevron Corp New | CVX | 26.4K | $4.02M | 0.9% | — | Held |
| Blackstone Inc. | BX | 25K | $3.85M | 0.8% | — | Held |
| Lam Research Corp | LRCX | 21.3K | $3.64M | 0.8% | — | Held |
| Boeing Co | — | 16.4K | $3.55M | 0.8% | — | Held |
| Nextera Energy Inc | — | 41.1K | $3.3M | 0.7% | — | Held |
| Home Depot, Inc. | HD | 9.4K | $3.23M | 0.7% | — | Held |
| Vanguard Whitehall Fds | — | 21.9K | $3.14M | 0.7% | — | Held |
| Chubb Limited | — | 9.9K | $3.09M | 0.7% | — | Held |
| Prologis Inc. | — | 24K | $3.07M | 0.7% | — | Held |
| Costco Whsl Corp New | — | 3.55K | $3.06M | 0.7% | — | Held |
| Ishares Tr | — | 96.5K | $2.99M | 0.6% | — | Held |
| Pepsico Inc | PEP | 19.5K | $2.8M | 0.6% | — | Held |
| Mcdonalds Corp | MCD | 9.1K | $2.78M | 0.6% | — | Held |
| Williams Cos Inc | — | 45.2K | $2.72M | 0.6% | — | Held |
| Walmart Inc. | WMT | 24.2K | $2.7M | 0.6% | — | Held |
| Eli Lilly & Co | LLY | 2.47K | $2.66M | 0.6% | — | Held |
| Harbor Etf Trust | — | 106.2K | $2.64M | 0.6% | — | Held |
| Procter And Gamble Co | PG | 18K | $2.58M | 0.5% | — | Held |
| Invesco Qqq Tr | — | 4.17K | $2.56M | 0.5% | — | Held |
| Amgen Inc | AMGN | 7.78K | $2.55M | 0.5% | — | Held |
| Duke Energy Corp New | — | 20.5K | $2.4M | 0.5% | — | Held |
| Medtronic Plc | MDT | 24.9K | $2.39M | 0.5% | — | Held |
| AbbVie Inc. | ABBV | 10.1K | $2.32M | 0.5% | — | Held |
| Union Pac Corp | — | 9.81K | $2.27M | 0.5% | — | Held |
| S&P Global Inc. | SPGI | 4.21K | $2.2M | 0.5% | — | Held |
| Tri Contl Corp | — | 67K | $2.19M | 0.5% | — | Held |
| Invesco Exchange Traded Fd T | — | 28.8K | $2.16M | 0.5% | — | Held |
| Starbucks Corp | SBUX | 25.1K | $2.11M | 0.4% | — | Held |
| Lockheed Martin Corp | LMT | 4.33K | $2.1M | 0.4% | — | Held |
| First Tr Exchange-Traded Fd | — | 108.4K | $2.08M | 0.4% | — | Held |
| International Business Machs | — | 6.9K | $2.04M | 0.4% | — | Held |
| Vanguard Tax-Managed Fds | — | 32.4K | $2.02M | 0.4% | — | Held |
| Oracle Corp | — | 10.2K | $1.98M | 0.4% | — | Held |
| First Tr Exchange Traded Fd | — | 28K | $1.95M | 0.4% | — | Held |
| Exxon Mobil Corp | — | 15.8K | $1.9M | 0.4% | — | Held |
| Abacus Fcf Etf Tr | — | 26.2K | $1.87M | 0.4% | — | Held |
| Ab Active Etfs Inc | — | 73.7K | $1.86M | 0.4% | — | Held |
| Wisdomtree Tr | — | 37.8K | $1.84M | 0.4% | — | Held |
| NIKE, Inc. | NKE | 27.9K | $1.77M | 0.4% | — | Held |
| Unitedhealth Group Inc | UNH | 5.34K | $1.76M | 0.4% | — | Held |
| Purecycle Technologies Inc | — | 204.4K | $1.76M | 0.4% | — | Held |
| Mastercard Inc | MA | 3.03K | $1.73M | 0.4% | — | Held |
| Air Prods & Chems Inc | — | 6.77K | $1.67M | 0.4% | — | Held |
| Nuveen Mun High Income Oppor | — | 163.2K | $1.66M | 0.4% | — | Held |
| Conocophillips | COP | 17.5K | $1.64M | 0.4% | — | Held |
| Colgate Palmolive Co | CL | 20.1K | $1.59M | 0.3% | — | Held |
| Digital Rlty Tr Inc | — | 10.2K | $1.58M | 0.3% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 31.7K | $1.57M | 0.3% | — | Held |
| Verizon Communications Inc | VZ | 37.7K | $1.54M | 0.3% | — | Held |
| Invesco Exchange Traded Fd T | — | 7.85K | $1.5M | 0.3% | — | Held |
| Dominion Energy, Inc | D | 25.4K | $1.49M | 0.3% | — | Held |
| Vanguard Index Fds | — | 5.06K | $1.47M | 0.3% | — | Held |
| Capital One Finl Corp | — | 5.99K | $1.45M | 0.3% | — | Held |
| Enterprise Prods Partners L | — | 42K | $1.35M | 0.3% | — | Held |
| Wisdomtree Tr | — | 39.8K | $1.33M | 0.3% | — | Held |
| Ishares Tr | — | 16K | $1.33M | 0.3% | — | Held |
| Palantir Technologies Inc. | PLTR | 7.41K | $1.32M | 0.3% | — | Held |
| Merck & Co., Inc. | MRK | 12.5K | $1.31M | 0.3% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 2.25K | $1.3M | 0.3% | — | Held |
| Caterpillar Inc | CAT | 2.25K | $1.29M | 0.3% | — | Held |
| Philip Morris Intl Inc | — | 7.94K | $1.27M | 0.3% | — | Held |
| American Express Co | AXP | 3.42K | $1.27M | 0.3% | — | Held |
| Tjx Cos Inc New | — | 8.21K | $1.26M | 0.3% | — | Held |
| Netflix Inc | NFLX | 13.4K | $1.26M | 0.3% | — | Held |
| First Tr Exch Traded Fd Iii | — | 64.5K | $1.25M | 0.3% | — | Held |
| Vanguard Index Fds | — | 6.52K | $1.24M | 0.3% | — | Held |
| First Tr Exchange-Traded Fd | — | 59.6K | $1.22M | 0.3% | — | Held |
| Broadcom Inc. | AVGO | 3.51K | $1.21M | 0.3% | — | Held |
| Wisdomtree Tr | — | 13.6K | $1.2M | 0.3% | — | Held |
| Ab Active Etfs Inc | — | 30.2K | $1.14M | 0.2% | — | Held |
| Energy Transfer L P | — | 68.5K | $1.13M | 0.2% | — | Held |
| Evolv Technologies Hldngs In | — | 153K | $1.1M | 0.2% | — | Held |
| Bristol-Myers Squibb Co | — | 20.2K | $1.09M | 0.2% | — | Held |
| Wells Fargo Co New | — | 11.6K | $1.08M | 0.2% | — | Held |
| Ishares Ethereum Tr | — | 47.9K | $1.07M | 0.2% | — | Held |
| Ishares Tr | — | 7.44K | $1.05M | 0.2% | — | Held |
| First Tr Exchange-Traded Fd | — | 9.5K | $1.03M | 0.2% | — | Held |
| Proshares Tr | — | 9.75K | $1.01M | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 22.4K | $1M | 0.2% | — | Held |
| GE Vernova Inc. | GEV | 1.53K | $999.3K | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 23.4K | $999K | 0.2% | — | Held |
| Clorox Co Del | — | 9.71K | $979.2K | 0.2% | — | Held |
| Honeywell Intl Inc | — | 4.95K | $966K | 0.2% | — | Held |
| Bank America Corp | — | 17.5K | $964.4K | 0.2% | — | Held |
| Cisco Sys Inc | — | 12.4K | $951.9K | 0.2% | — | Held |
| First Tr Exch Traded Fd Iii | — | 19.1K | $913.6K | 0.2% | — | Held |
| Constellation Brands, Inc. | STZ | 6.54K | $902.4K | 0.2% | — | Held |
| Abbott Labs | ABT | 7.11K | $890.4K | 0.2% | — | Held |
| Wisdomtree Tr | — | 17.3K | $890.2K | 0.2% | — | Held |
| Trane Technologies Plc | TT | 2.21K | $860.5K | 0.2% | — | Held |
| Consolidated Edison Inc | ED | 8.49K | $843.3K | 0.2% | — | Held |
| Ishares Tr | — | 3.29K | $811.2K | 0.2% | — | Held |
| Vanguard Intl Equity Index F | — | 15K | $808.5K | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 5.12K | $792.3K | 0.2% | — | Held |
| J P Morgan Exchange Traded F | — | 13.6K | $779.6K | 0.2% | — | Held |
| Vanguard Bd Index Fds | — | 9.85K | $766.7K | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 5.26K | $757.4K | 0.2% | — | Held |
| Sixth Street Specialty Lendi | — | 34.4K | $748.1K | 0.2% | — | Held |
| Disney Walt Co | — | 6.38K | $725.8K | 0.2% | — | Held |
| Vanguard Index Fds | — | 2.14K | $718.5K | 0.2% | — | Held |
| Booking Holdings Inc. | BKNG | 134 | $717.6K | 0.2% | — | Held |
| Ishares Tr | — | 1.5K | $707.5K | 0.2% | — | Held |
| Tidal Trust Ii | — | 31.5K | $697.7K | 0.1% | — | Held |
| Schwab Charles Corp | — | 6.98K | $697K | 0.1% | — | Held |
| Ge Aerospace | — | 2.23K | $686K | 0.1% | — | Held |
| Amphenol Corp New | — | 4.89K | $661.2K | 0.1% | — | Held |
| Oneok Inc /New/ | OKE | 8.67K | $637.5K | 0.1% | — | Held |
| Ishares Tr | — | 1.94K | $626.6K | 0.1% | — | Held |
| Salesforce, Inc. | CRM | 2.34K | $620.6K | 0.1% | — | Held |
| Ishares Tr | — | 12.6K | $605.9K | 0.1% | — | Held |
| Shopify Inc. | SHOP | 3.76K | $605.9K | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 6.5K | $603.2K | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 15.7K | $601.3K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 7.67K | $595.7K | 0.1% | — | Held |
| American Elec Pwr Co Inc | — | 5.17K | $595.6K | 0.1% | — | Held |
| Vertex Pharmaceuticals Inc | — | 1.3K | $591.2K | 0.1% | — | Held |
| Yum Brands Inc | YUM | 3.9K | $590.4K | 0.1% | — | Held |
| Pfizer Inc | PFE | 23.6K | $587.6K | 0.1% | — | Held |
| Zoetis Inc. | ZTS | 4.63K | $582.7K | 0.1% | — | Held |
| Vanguard Index Fds | — | 2.25K | $580K | 0.1% | — | Held |
| Vanguard World Fd | — | 1.39K | $574.1K | 0.1% | — | Held |
| Blackstone Secd Lending Fd | — | 21.6K | $567.5K | 0.1% | — | Held |
| Coca Cola Co | KO | 8.06K | $563.5K | 0.1% | — | Held |
| Accenture Plc Ireland | — | 2.07K | $556.5K | 0.1% | — | Held |
| Texas Instrs Inc | — | 3.21K | $556.4K | 0.1% | — | Held |
| At&T Inc | — | 22.3K | $553.4K | 0.1% | — | Held |
| CoreWeave, Inc. | CRWV | 7.66K | $548.8K | 0.1% | — | Held |
| Eaton Corp Plc | ETN | 1.71K | $545.3K | 0.1% | — | Held |
| Canadian Pacific Kansas City | — | 7.39K | $545.1K | 0.1% | — | Held |
| Applied Matls Inc | — | 2.01K | $516.2K | 0.1% | — | Held |
| Americas Car-Mart Inc | — | 20.4K | $515.3K | 0.1% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 841 | $507.4K | 0.1% | — | Held |
| Constellation Energy Corp | CEG | 1.4K | $495.9K | 0.1% | — | Held |
| Altria Group, Inc. | MO | 8.48K | $489.1K | 0.1% | — | Held |
| Pnc Finl Svcs Group Inc | — | 2.32K | $484.9K | 0.1% | — | Held |
| BlackRock, Inc. | BLK | 447 | $477.9K | 0.1% | — | Held |
| Innodata Inc | INOD | 9.31K | $474.3K | 0.1% | — | Held |
| Ishares Tr | — | 7.14K | $471K | 0.1% | — | Held |
| Ishares Tr | — | 2.23K | $470K | 0.1% | — | Held |
| Vertiv Holdings Co | VRT | 2.9K | $469.4K | 0.1% | — | Held |
| Intuitive Surgical Inc | ISRG | 818 | $463.1K | 0.1% | — | Held |
| United Parcel Service Inc | UPS | 4.63K | $458.9K | 0.1% | — | Held |
| Csx Corp | CSX | 12.1K | $438.4K | 0.1% | — | Held |
| Hdfc Bank Ltd | HDB | 11.8K | $432.7K | 0.1% | — | Held |
| Novartis Ag | — | 2.98K | $411.4K | 0.1% | — | Held |
| Wabtec | — | 1.92K | $409K | 0.1% | — | Held |
| Automatic Data Processing In | — | 1.58K | $407.1K | 0.1% | — | Held |
| Novo-Nordisk A S | — | 7.86K | $400K | 0.1% | — | Held |
| On Semiconductor Corp | ON | 7.37K | $398.9K | 0.1% | — | Held |
| Fidelity Wise Origin Bitcoin | — | 5.13K | $390.9K | 0.1% | — | Held |
| Ishares Tr | — | 8.59K | $390.5K | 0.1% | — | Held |
| Kkr & Co Inc | — | 3.04K | $387.8K | 0.1% | — | Held |
| Cummins Inc | CMI | 757 | $386.6K | 0.1% | — | Held |
| Spdr Series Trust | — | 15.3K | $381.1K | 0.1% | — | Held |
| Entergy Corp New | — | 4.12K | $380.5K | 0.1% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.24K | $376.4K | 0.1% | — | Held |
| Akamai Technologies Inc | AKAM | 4.21K | $367.4K | 0.1% | — | Held |
| Principal Exchange Traded Fd | — | 19K | $362.3K | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 7.23K | $361.2K | 0.1% | — | Held |
| Generac Hldgs Inc | — | 2.63K | $358.8K | 0.1% | — | Held |
| Vanguard Index Fds | — | 4.05K | $358.3K | 0.1% | — | Held |
| Exelon Corp | EXC | 8.14K | $354.7K | 0.1% | — | Held |
| Target Corp | TGT | 3.6K | $351.7K | 0.1% | — | Held |
| Old Rep Intl Corp | — | 7.58K | $346K | 0.1% | — | Held |
| Gen Digital Inc | — | 12.7K | $344.2K | 0.1% | — | Held |
| Black Hills Corp | — | 4.95K | $343.3K | 0.1% | — | Held |
| Spdr Series Trust | — | 4.24K | $339.7K | 0.1% | — | Held |
| Norfolk Southn Corp | — | 1.17K | $338.8K | 0.1% | — | Held |
| Equity Residential | EQR | 5.33K | $335.9K | 0.1% | — | Held |
| Gilead Sciences, Inc. | GILD | 2.69K | $329.8K | 0.1% | — | Held |
| Cvs Health Corp | CVS | 4.14K | $328.9K | 0.1% | — | Held |
| Oreilly Automotive Inc | — | 3.52K | $320.7K | 0.1% | — | Held |
| Ishares Tr | — | 1.47K | $315.3K | 0.1% | — | Held |
| Truist Finl Corp | — | 6.32K | $311K | 0.1% | — | Held |
| Simon Ppty Group Inc New | — | 1.66K | $306.7K | 0.1% | — | Held |
| Advanced Micro Devices Inc | AMD | 1.41K | $302.8K | 0.1% | — | Held |
| Nu Hldgs Ltd | — | 18K | $301.8K | 0.1% | — | Held |
| First Tr Exch Traded Fd Iii | — | 11.2K | $299.8K | 0.1% | — | Held |
| Illumina, Inc. | ILMN | 2.2K | $288.8K | 0.1% | — | Held |
| Pacer Fds Tr | — | 6.4K | $284K | 0.1% | — | Held |
| Driven Brands Hldgs Inc | — | 19K | $281.6K | 0.1% | — | Held |
| Southern Co | — | 3.21K | $279.6K | 0.1% | — | Held |
| Unilever Plc | — | 4.27K | $279.5K | 0.1% | — | Held |
| First Tr Exchange Traded Fd | — | 2.86K | $277.1K | 0.1% | — | Held |
| Stryker Corp | SYK | 769 | $270.4K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 747 | $269.1K | 0.1% | — | Held |
| Danaher Corporation | — | 1.15K | $262.3K | 0.1% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 335 | $258.7K | 0.1% | — | Held |
| Ishares Tr | — | 1.49K | $251.9K | 0.1% | — | Held |
| Enbridge Inc | — | 5.25K | $251.7K | 0.1% | — | Held |
| Ishares Tr | — | 2.04K | $251.4K | 0.1% | — | Held |
| Kinder Morgan Inc Del | — | 9.09K | $250K | 0.1% | — | Held |
| Mondelez Intl Inc | — | 4.63K | $249K | 0.1% | — | Held |
| Telesat Corp | TSAT | 8.55K | $248.8K | 0.1% | — | Held |
| Ares Capital Corp | ARCC | 12.1K | $243.9K | 0.1% | — | Held |
| Dillards Inc | — | 400 | $242.5K | 0.1% | — | Held |
| 3M CO | MMM | 1.5K | $241K | 0.1% | — | Held |
| Ameriprise Finl Inc | — | 488 | $239.3K | 0.1% | — | Held |
| Ishares Tr | — | 2.53K | $237.5K | 0.1% | — | Held |
| Iqvia Hldgs Inc | — | 1.05K | $236.2K | 0.1% | — | Held |
| Crowdstrike Hldgs Inc | — | 500 | $234.4K | 0.1% | — | Held |
| Somnigroup International Inc. | SGI | 2.62K | $233.5K | 0.1% | — | Held |
| G Iii Apparel Group Ltd | — | 8K | $231.7K | 0.0% | — | Held |
| American Tower Corp New | — | 1.32K | $231.2K | 0.0% | — | Held |
| Citigroup Inc | — | 1.97K | $230.1K | 0.0% | — | Held |
| United Sts Commodity Index F | — | 6.5K | $227.2K | 0.0% | — | Held |
| Blackrock Munihldgs Ny Qlty | — | 22.1K | $226.3K | 0.0% | — | Held |
| Marathon Pete Corp | — | 1.39K | $225.9K | 0.0% | — | Held |
| Webster Finl Corp | — | 3.54K | $222.9K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 9.24K | $222.1K | 0.0% | — | Held |
| Prudential Finl Inc | — | 1.94K | $218.8K | 0.0% | — | Held |
| Marvell Technology, Inc. | MRVL | 2.57K | $218.2K | 0.0% | — | Held |
| T-Mobile Us Inc | — | 1.07K | $217.9K | 0.0% | — | Held |
| Exact Sciences Corp | — | 2.14K | $217.2K | 0.0% | — | Held |
| Adobe Inc. | ADBE | 620 | $217.1K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 3.92K | $214.8K | 0.0% | — | Held |
| Ishares Tr | — | 7.01K | $213.5K | 0.0% | — | Held |
| Intel Corp | INTC | 5.68K | $209.8K | 0.0% | — | Held |
| Ishares Tr | — | 1.74K | $208.7K | 0.0% | — | Held |
| Cadence Design System Inc | — | 667 | $208.5K | 0.0% | — | Held |
| Spdr Dow Jones Indl Average | — | 432 | $207.6K | 0.0% | — | Held |
| FingerMotion, Inc. | FNGR | 167.6K | $206.2K | 0.0% | — | Held |
| Kayne Anderson Energy Infrst | — | 14.4K | $178.4K | 0.0% | — | Held |
| Lloyds Banking Group Plc | — | 33.6K | $178.3K | 0.0% | — | Held |
| Terawulf Inc. | WULF | 10.4K | $119.5K | 0.0% | — | Held |
| Blaize Hldgs Inc | — | 59.3K | $115.7K | 0.0% | — | Held |
| Putnam Etf Trust | — | 11.8K | $92.2K | 0.0% | — | Held |
| Compugen Ltd | CGEN | 50K | $76.5K | 0.0% | — | Held |
| Enovix Corp | ENVX | 10K | $73.1K | 0.0% | — | Held |
| Microalgo Inc | — | 14.8K | $65.4K | 0.0% | — | Held |
| Nextdecade Corp | NEXT | 10.4K | $55.1K | 0.0% | — | Held |
| Microvast Holdings, Inc. | MVST | 15K | $42K | 0.0% | — | Held |
| WiMi Hologram Cloud Inc. | WIMI | 10K | $23.7K | 0.0% | — | Held |
| Geron Corp | GERN | 10.1K | $13.3K | 0.0% | — | Held |
| Aspire Biopharma Hldgs Inc | — | 37.6K | $4.96K | 0.0% | — | Held |
Positions as of Q4 2025. 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.