Investor
Portfolio Design Labs, LLC
CIK 0002010278 · filed 2026-05-11 · SEC filing
13F book
$562.3M
Positions
232
38 new · 9 sold
Largest name
7.4%
Spdr Gold Tr
Est. mark
−$18.7M
Price effect on 194 names still held. Flow −$25.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Gold Tr | — | 96.7K | $41.6M | 7.4% | $3.28M | Cut$77.4K |
| Nvidia Corp | NVDA | 168.2K | $29.3M | 5.2% | −$2.03M | Cut−$3.33M |
| Apple Inc. | AAPL | 100.7K | $25.5M | 4.5% | −$1.82M | Cut−$5.94M |
| Microsoft Corp | MSFT | 66.8K | $24.7M | 4.4% | −$7.05M | Added−$5.31M |
| Alphabet Inc | — | 73K | $20.9M | 3.7% | −$1.97M | Cut−$6.04M |
| Ishares Tr | — | 339.3K | $17.2M | 3.1% | $42.1K | Added$4.68M |
| Ishares Tr | — | 206K | $17M | 3.0% | −$36.9K | Added$4.78M |
| Amazon Com Inc | AMZN | 79.7K | $16.6M | 2.9% | −$1.8M | Cut−$3.1M |
| Ishares Tr | — | 174.5K | $15.9M | 2.8% | $893.3K | Cut$747.4K |
| Meta Platforms, Inc. | META | 22.7K | $13M | 2.3% | −$1.9M | Added−$1.29M |
| Ishares Tr | — | 121.3K | $12.5M | 2.2% | $98.5K | Added$2.86M |
| Broadcom Inc. | AVGO | 39.1K | $12.1M | 2.2% | −$1.43M | Cut−$2.39M |
| Proshares Tr | — | 227.1K | $11.8M | 2.1% | −$1.37M | Cut−$1.85M |
| Ishares Tr | — | 91.8K | $10.9M | 1.9% | −$49.9K | Added$2.94M |
| Ishares Tr | — | 101.2K | $9.39M | 1.7% | −$143.7K | Cut−$1.25M |
| Eli Lilly & Co | LLY | 8.78K | $8.08M | 1.4% | −$1.36M | Cut−$2.84M |
| Exxon Mobil Corp | — | 44.1K | $7.49M | 1.3% | $2.18M | Cut$1.09M |
| Johnson & Johnson | JNJ | 27.2K | $6.65M | 1.2% | $1.02M | Cut$433K |
| Jpmorgan Chase & Co. | — | 21.4K | $6.31M | 1.1% | −$601.5K | Cut−$1.21M |
| Visa Inc. | V | 19.8K | $5.99M | 1.1% | −$960.3K | Cut−$1.64M |
| Ishares U S Etf Tr | — | 111.6K | $5.62M | 1.0% | $2.23K | Cut−$8.74K |
| Netflix Inc | NFLX | 55.3K | $5.31M | 0.9% | $125.3K | Added$400.2K |
| Tjx Cos Inc New | — | 32.4K | $5.18M | 0.9% | $197.5K | Cut$548 |
| Chevron Corp New | CVX | 24.1K | $4.98M | 0.9% | $1.31M | Cut$635.8K |
| Berkshire Hathaway Inc Del | — | 9.67K | $4.64M | 0.8% | −$226.8K | Cut−$1.15M |
| RTX Corp | RTX | 21.9K | $4.22M | 0.8% | $207.9K | Cut−$110.1K |
| Welltower Inc. | WELL | 20.5K | $4.05M | 0.7% | $248.1K | Cut−$152.3K |
| Procter And Gamble Co | PG | 27.6K | $3.98M | 0.7% | $31.2K | Cut−$109.6K |
| Philip Morris Intl Inc | — | 23K | $3.8M | 0.7% | $113.6K | Cut−$118.3K |
| Walmart Inc. | WMT | 26.7K | $3.32M | 0.6% | $344.1K | Cut−$42.4K |
| T-Mobile Us Inc | — | 14.8K | $3.11M | 0.6% | $101.4K | Added$158.3K |
| Costco Whsl Corp New | — | 2.97K | $2.96M | 0.5% | $397.7K | Cut$181.3K |
| Ross Stores, Inc. | ROST | 12.8K | $2.77M | 0.5% | $466.7K | Cut$455.3K |
| Linde Plc | LIN | 5.25K | $2.6M | 0.5% | $364K | Cut$254.4K |
| Ge Aerospace | — | 8.94K | $2.54M | 0.5% | −$216.9K | Cut−$759.4K |
| Coca Cola Co | KO | 33.3K | $2.53M | 0.4% | $204.3K | Cut−$190.5K |
| Advanced Micro Devices Inc | AMD | 12.4K | $2.52M | 0.4% | −$133.1K | Cut−$636.1K |
| Ppl Corp | — | 65.6K | $2.5M | 0.4% | $208.5K | Cut$69.1K |
| Mastercard Inc | MA | 4.95K | $2.47M | 0.4% | −$352.5K | Cut−$905.1K |
| AbbVie Inc. | ABBV | 11.1K | $2.41M | 0.4% | −$121.9K | Cut−$369.1K |
| Bank America Corp | — | 49.2K | $2.4M | 0.4% | −$307.4K | Cut−$456.4K |
| GE Vernova Inc. | GEV | 2.74K | $2.39M | 0.4% | $594.8K | Added$616.6K |
| Cisco Sys Inc | — | 30.2K | $2.34M | 0.4% | $16.9K | Cut−$314.9K |
| Ametek Inc/ | AME | 10.9K | $2.33M | 0.4% | $85.4K | Added$392.3K |
| At&T Inc | — | 77K | $2.23M | 0.4% | $319.5K | Cut$305.8K |
| Oracle Corp | — | 15.1K | $2.22M | 0.4% | −$547.7K | Added−$17.4K |
| Crowdstrike Hldgs Inc | — | 5.65K | $2.21M | 0.4% | −$442.8K | Cut−$494.4K |
| Wells Fargo Co New | — | 27.5K | $2.19M | 0.4% | −$373.2K | Cut−$692.8K |
| Lam Research Corp | LRCX | 10.1K | $2.15M | 0.4% | $427.5K | Cut−$708K |
| Applied Matls Inc | — | 6.25K | $2.14M | 0.4% | $529.8K | Cut−$436K |
| Mckesson Corp | MCK | 2.46K | $2.13M | 0.4% | $111K | Cut−$541.2K |
| Eaton Corp Plc | ETN | 5.8K | $2.08M | 0.4% | $227.3K | Cut$45.1K |
| Amphenol Corp New | — | 16.1K | $2.04M | 0.4% | −$141.7K | Cut−$707K |
| Palantir Technologies Inc. | PLTR | 13.8K | $2.02M | 0.4% | −$432.2K | Added−$421.6K |
| Abbott Labs | ABT | 19.4K | $1.99M | 0.4% | −$435.5K | Added−$419.9K |
| Merck & Co., Inc. | MRK | 15.9K | $1.92M | 0.3% | $239.5K | Cut−$348.1K |
| Unitedhealth Group Inc | UNH | 7.04K | $1.9M | 0.3% | −$418.8K | Cut−$596.1K |
| Micron Technology Inc | MU | 5.51K | $1.86M | 0.3% | $288.7K | Cut−$1.5M |
| Home Depot, Inc. | HD | 5.63K | $1.85M | 0.3% | −$85.6K | Cut−$111K |
| Salesforce, Inc. | CRM | 9.6K | $1.79M | 0.3% | −$706.1K | Added−$599.5K |
| Packaging Corp Amer | — | 8.33K | $1.77M | 0.3% | $49.9K | Cut$26.8K |
| Automatic Data Processing In | — | 8.65K | $1.76M | 0.3% | −$467.8K | Cut−$835.6K |
| Ford Mtr Co | — | 149.7K | $1.73M | 0.3% | −$236.5K | Cut−$491.8K |
| Analog Devices Inc | ADI | 5.17K | $1.64M | 0.3% | $242.7K | Cut−$284.6K |
| Mcdonalds Corp | MCD | 5.2K | $1.62M | 0.3% | $26.9K | Cut−$163.2K |
| Nasdaq, Inc. | NDAQ | 18.9K | $1.61M | 0.3% | −$231.7K | Cut−$306.1K |
| Conocophillips | COP | 12.1K | $1.6M | 0.3% | $465.6K | Cut$5.3K |
| General Mls Inc | GIS | 42.9K | $1.6M | 0.3% | −$397.9K | Cut−$994.1K |
| Prologis Inc. | — | 12K | $1.59M | 0.3% | $49.7K | Added$187.6K |
| Intuitive Surgical Inc | ISRG | 3.44K | $1.58M | 0.3% | −$361.9K | Cut−$426.5K |
| Boston Scientific Corp | BSX | 25K | $1.57M | 0.3% | −$814.3K | Cut−$906.1K |
| Citizens Finl Group Inc | — | 26.1K | $1.56M | 0.3% | $40.7K | Cut−$330.9K |
| Goldman Sachs Group Inc | — | 1.84K | $1.55M | 0.3% | −$60.6K | Cut−$777.8K |
| Pepsico Inc | PEP | 9.97K | $1.55M | 0.3% | $117.3K | Cut−$66.4K |
| Eog Res Inc | — | 10.7K | $1.55M | 0.3% | $422.9K | Cut$106.6K |
| Huntington Bancshares Inc | — | 94.2K | $1.47M | 0.3% | −$160.2K | Cut−$242.7K |
| Thermo Fisher Scientific Inc. | TMO | 2.89K | $1.42M | 0.3% | −$254.2K | Cut−$350.4K |
| Capital One Finl Corp | — | 7.6K | $1.39M | 0.2% | −$455.7K | Cut−$710.7K |
| Fastenal Co | FAST | 29.8K | $1.38M | 0.2% | $186.5K | Cut$160K |
| Schwab Charles Corp | — | 14.7K | $1.38M | 0.2% | −$86.9K | Cut−$190.1K |
| Gilead Sciences, Inc. | GILD | 9.84K | $1.37M | 0.2% | $163.5K | Cut−$148.5K |
| Martin Marietta Matls Inc | — | 2.32K | $1.37M | 0.2% | −$78.9K | Cut−$116.3K |
| Palo Alto Networks Inc | PANW | 8.51K | $1.36M | 0.2% | −$203.2K | Cut−$204.3K |
| ServiceNow, Inc. | NOW | 13K | $1.36M | 0.2% | −$393.4K | Added$125.1K |
| Howmet Aerospace Inc. | HWM | 5.86K | $1.35M | 0.2% | $149K | Cut−$225.7K |
| Disney Walt Co | — | 14K | $1.35M | 0.2% | −$243.3K | Cut−$530.4K |
| Cme Group Inc. | CME | 4.56K | $1.35M | 0.2% | $101.5K | Added$102.4K |
| Pfizer Inc | PFE | 46.7K | $1.31M | 0.2% | $148.6K | Cut−$99K |
| Occidental Pete Corp | — | 20.2K | $1.31M | 0.2% | $481.7K | Cut−$87.4K |
| Qualcomm Inc | — | 10.1K | $1.3M | 0.2% | −$427.5K | Cut−$637.8K |
| Cms Energy Corp | — | 16.7K | $1.3M | 0.2% | $127.8K | Cut−$408.1K |
| International Business Machs | — | 5.28K | $1.28M | 0.2% | −$284.1K | Cut−$457.1K |
| General Mtrs Co | — | 17K | $1.27M | 0.2% | −$115.9K | Cut−$969.2K |
| Citigroup Inc | — | 11.1K | $1.26M | 0.2% | −$36.4K | Cut−$600.9K |
| Taiwan Semiconductor Mfg Ltd | — | 3.73K | $1.26M | 0.2% | $86.1K | Added$492.4K |
| Caterpillar Inc | CAT | 1.77K | $1.25M | 0.2% | $239.9K | Cut−$571.3K |
| Republic Svcs Inc | — | 5.72K | $1.25M | 0.2% | $32.2K | Added$290.2K |
| Texas Instrs Inc | — | 6.45K | $1.25M | 0.2% | $133.1K | Cut−$29.8K |
| Cognizant Technology Solutio | — | 20.4K | $1.25M | 0.2% | −$440.9K | Cut−$1.42M |
| Accenture Plc Ireland | — | 6.08K | $1.21M | 0.2% | −$425.6K | Cut−$657.7K |
| United Parcel Service Inc | UPS | 12.3K | $1.21M | 0.2% | −$9.92K | Cut−$98.5K |
| American Express Co | AXP | 3.96K | $1.2M | 0.2% | −$267.5K | Cut−$675.9K |
| Arista Networks, Inc. | ANET | 9.72K | $1.19M | 0.2% | −$80.2K | Cut−$314.8K |
| Stryker Corp | SYK | 3.61K | $1.19M | 0.2% | −$82.6K | Cut−$300.2K |
| Hilton Worldwide Hldgs Inc | — | 3.86K | $1.17M | 0.2% | $65K | Cut−$131.5K |
| Adobe Inc. | ADBE | 4.8K | $1.17M | 0.2% | −$513.6K | Cut−$570.6K |
| Progressive Corp | — | 5.84K | $1.16M | 0.2% | −$172.3K | Cut−$423.5K |
| Gallagher Arthur J & Co | — | 5.19K | $1.12M | 0.2% | −$211.7K | Added−$173.4K |
| S&P Global Inc. | SPGI | 2.62K | $1.11M | 0.2% | −$254.5K | Cut−$294.7K |
| Old Dominion Freight Line In | — | 5.69K | $1.11M | 0.2% | $219.5K | Cut−$412.4K |
| Cencora, Inc. | COR | 3.52K | $1.1M | 0.2% | −$68.1K | Added$129.5K |
| Danaher Corporation | — | 5.82K | $1.1M | 0.2% | −$228.9K | Cut−$613.7K |
| Vistra Corp. | VST | 7.26K | $1.09M | 0.2% | −$65.6K | Added$129.5K |
| Amgen Inc | AMGN | 3.08K | $1.08M | 0.2% | $75.6K | Cut−$560.4K |
| Blackstone Inc. | BX | 9.31K | $1.07M | 0.2% | −$319.2K | Added−$185.9K |
| Expeditors Intl Wash Inc | — | 7.47K | $1.07M | 0.2% | −$43.1K | Cut−$732.8K |
| Nextera Energy Inc | — | 11.5K | $1.06M | 0.2% | $144.4K | Cut−$506.1K |
| Boeing Co | — | 5.32K | $1.06M | 0.2% | −$96.2K | Cut−$269.5K |
| Uber Technologies, Inc | UBER | 14.7K | $1.06M | 0.2% | −$143.5K | Cut−$274.3K |
| Kkr & Co Inc | — | 11.4K | $1.05M | 0.2% | −$345.3K | Added−$206.6K |
| Paychex Inc | PAYX | 11.4K | $1.05M | 0.2% | −$223.5K | Added−$198.3K |
| Parker-Hannifin Corp | PH | 1.15K | $1.03M | 0.2% | $18.8K | Cut−$526.2K |
| Wec Energy Group, Inc. | WEC | 8.92K | $1.03M | 0.2% | $91.9K | Cut−$397.3K |
| Lowes Cos Inc | — | 4.36K | $1.03M | 0.2% | −$21.3K | Cut−$325.9K |
| Trane Technologies Plc | TT | 2.44K | $1.02M | 0.2% | $67.2K | Cut$35.3K |
| Federal Rlty Invt Tr New | — | 9.56K | $1.02M | 0.2% | $51.7K | Cut−$458.3K |
| Cintas Corp | CTAS | 5.92K | $1M | 0.2% | −$112K | Cut−$253.8K |
| Starbucks Corp | SBUX | 11.1K | $995.1K | 0.2% | $59.8K | Cut−$43.9K |
| Lennar Corp | — | 11.4K | $990.9K | 0.2% | −$182.1K | Cut−$229.2K |
| Morgan Stanley | — | 5.93K | $976.6K | 0.2% | −$76.9K | Cut−$633.4K |
| Assurant Inc | — | 4.48K | $976.1K | 0.2% | −$103.2K | Cut−$529.1K |
| Air Prods & Chems Inc | — | 3.35K | $971.7K | 0.2% | $145.4K | Cut$116.8K |
| Constellation Brands, Inc. | STZ | 6.4K | $959.9K | 0.2% | $77.1K | Cut$45.6K |
| Church & Dwight Co Inc | — | 10.3K | $956.6K | 0.2% | $97.1K | Cut$55.2K |
| Colgate Palmolive Co | CL | 11.2K | $954.4K | 0.2% | $69.5K | Cut−$34.4K |
| NIKE, Inc. | NKE | 18.1K | $953.6K | 0.2% | −$196.6K | Cut−$252.5K |
| DoorDash, Inc. | DASH | 6.28K | $943.4K | 0.2% | −$405.6K | Added−$260.1K |
| Honeywell Intl Inc | — | 4.17K | $942.6K | 0.2% | $129.1K | Cut−$185.8K |
| Deere & Co | DE | 1.67K | $942.4K | 0.2% | $163.5K | Cut−$168.9K |
| Sei Invts Co | — | 11.8K | $927.8K | 0.2% | −$42K | Cut−$478.3K |
| American Tower Corp New | — | 5.34K | $921.8K | 0.2% | −$15.9K | Cut−$190.6K |
| Pinnacle West Cap Corp | — | 9.14K | $921.1K | 0.2% | $110.1K | Cut−$232K |
| Ingersoll Rand Inc. | IR | 11.1K | $888.5K | 0.2% | $9.98K | Cut−$334.6K |
| Synopsys Inc | SNPS | 2.21K | $875K | 0.2% | −$158.5K | Added−$141.4K |
| Fox Corp | — | 16.5K | $874.2K | 0.2% | −$194.8K | Cut−$241.5K |
| Roper Technologies Inc | ROP | 2.46K | $870.9K | 0.2% | −$222.7K | Added−$215.3K |
| Fiserv Inc | FISV | 15.5K | $864.4K | 0.2% | −$108.9K | Added$221K |
| Ishares Tr | — | 14K | $794.6K | 0.1% | −$8.39K | Cut−$40.7K |
| Darden Restaurants Inc | DRI | 4.04K | $792.6K | 0.1% | $48.6K | Cut$39.8K |
| Quanta Svcs Inc | — | 1.38K | $755.5K | 0.1% | $122.9K | Added$346.9K |
| Bristol-Myers Squibb Co | — | 12.2K | $742.5K | 0.1% | $55.1K | Added$299.4K |
| Spdr Series Trust | — | 7.82K | $716.5K | 0.1% | $2.03K | Cut−$2.29M |
| Intercontinental Exchange In | — | 4.43K | $697.1K | 0.1% | −$13.6K | Added$226.7K |
| Atmos Energy Corp | ATO | 3.52K | $651.1K | 0.1% | $60.2K | Held |
| Kroger Co | KR | 8.79K | $636.4K | 0.1% | $86.9K | Cut$77.9K |
| Cardinal Health Inc | CAH | 2.9K | $612K | 0.1% | $8.5K | Added$311.3K |
| Oreilly Automotive Inc | — | 6.43K | $593.9K | 0.1% | $7.08K | Cut−$311 |
| L3harris Technologies Inc | — | 1.7K | $587.4K | 0.1% | $55.2K | Added$273K |
| Vertex Pharmaceuticals Inc | — | 1.19K | $531.8K | 0.1% | −$8.12K | Cut−$14.5K |
| Sempra | — | 5.39K | $523.6K | 0.1% | $47.9K | Held |
| Bank New York Mellon Corp | — | 4.36K | $517.1K | 0.1% | $5.99K | Added$243.1K |
| NetApp, Inc. | NTAP | 5.01K | $513.2K | 0.1% | −$23.6K | Cut−$98.3K |
| Baker Hughes Company | — | 7.98K | $487.3K | 0.1% | — | New |
| Pg&E Corp | — | 27.4K | $481K | 0.1% | $40.9K | Added$42.6K |
| Electronic Arts Inc. | EA | 2.35K | $479.3K | 0.1% | −$531 | Added$243.7K |
| Hubbell Inc | HUBB | 969 | $475.5K | 0.1% | $24.2K | Added$245K |
| Verizon Communications Inc | VZ | 9.1K | $456.6K | 0.1% | — | New |
| Ventas, Inc. | VTR | 5.43K | $444.5K | 0.1% | $12.2K | Added$229K |
| Waste Mgmt Inc Del | — | 1.89K | $433.2K | 0.1% | — | New |
| Monster Beverage Corp New | — | 5.97K | $432.5K | 0.1% | −$12.4K | Added$207.4K |
| M & T Bk Corp | — | 2.09K | $431.2K | 0.1% | $5.26K | Added$228.9K |
| Pnc Finl Svcs Group Inc | — | 2.07K | $431.2K | 0.1% | −$635 | Added$223.9K |
| Rockwell Automation, Inc | ROK | 1.2K | $429.6K | 0.1% | −$17.5K | Added$203.9K |
| Vulcan Matls Co | — | 1.53K | $416.6K | 0.1% | — | New |
| Cigna Group | CI | 1.54K | $410.3K | 0.1% | — | New |
| Duke Energy Corp New | — | 3.13K | $409.3K | 0.1% | — | New |
| Intuit Inc. | INTU | 945 | $408.6K | 0.1% | −$98.9K | Added$123.8K |
| Autodesk, Inc. | ADSK | 1.61K | $385.2K | 0.1% | −$38.6K | Added$183.6K |
| Arm Holdings Plc | — | 2.54K | $383.6K | 0.1% | — | New |
| Keycorp | — | 18.8K | $376.2K | 0.1% | −$11.1K | Cut−$46.5K |
| Kla Corp | KLAC | 250 | $368.1K | 0.1% | $64.3K | Held |
| American Elec Pwr Co Inc | — | 2.72K | $356K | 0.1% | — | New |
| Teledyne Technologies Inc | TDY | 565 | $341.8K | 0.1% | $53.3K | Cut$51.2K |
| Asml Holding N V | — | 251 | $332K | 0.1% | $63.1K | Held |
| Chubb Limited | — | 950 | $309.6K | 0.1% | — | New |
| Texas Roadhouse, Inc. | TXRH | 1.73K | $286.4K | 0.1% | −$1.49K | Cut−$28.1K |
| Ishares Tr | — | 3.77K | $284.1K | 0.1% | $1.09K | Held |
| Autozone Inc | AZO | 78 | $263.5K | 0.0% | −$1.07K | Held |
| Vici Pptys Inc | — | 9.1K | $248.6K | 0.0% | −$7.28K | Held |
| Cboe Global Mkts Inc | — | 867 | $243.7K | 0.0% | $26.1K | Held |
| Take-Two Interactive Softwar | — | 1.23K | $242.7K | 0.0% | — | New |
| Ebay Inc | EBAY | 2.65K | $241.6K | 0.0% | — | New |
| Ishares Tr | — | 2.27K | $241.3K | 0.0% | −$454 | Held |
| Astrazeneca Plc Ord | AZN | 1.22K | $240.7K | 0.0% | — | New |
| General Dynamics Corp | GD | 699 | $239.9K | 0.0% | — | New |
| Williams Cos Inc | — | 3.28K | $238.4K | 0.0% | — | New |
| Quest Diagnostics Inc | DGX | 1.22K | $238.3K | 0.0% | — | New |
| Hartford Insurance Group Inc | — | 1.76K | $237.7K | 0.0% | −$4.52K | Cut−$41.4K |
| Altria Group, Inc. | MO | 3.56K | $235.1K | 0.0% | $29.7K | Cut$11K |
| Tyler Technologies Inc | TYL | 685 | $234.5K | 0.0% | −$76.4K | Cut−$141.8K |
| Novartis Ag | — | 1.53K | $233.9K | 0.0% | $22.8K | Held |
| Regions Financial Corp New | — | 8.9K | $232.5K | 0.0% | — | New |
| Realty Income Corp | O | 3.78K | $231.4K | 0.0% | — | New |
| Synchrony Financial | — | 3.39K | $230.4K | 0.0% | −$52.2K | Cut−$91.3K |
| Intel Corp | INTC | 5.21K | $229.9K | 0.0% | — | New |
| Rollins Inc | ROL | 4.25K | $227.2K | 0.0% | — | New |
| Fifth Third Bancorp | — | 4.89K | $227.1K | 0.0% | — | New |
| Emerson Elec Co | — | 1.73K | $226.5K | 0.0% | — | New |
| Norfolk Southn Corp | — | 789 | $226.4K | 0.0% | — | New |
| Lear Corp | LEA | 1.87K | $226.3K | 0.0% | $12.1K | Held |
| Liberty Media Corp Del | — | 2.66K | $226.2K | 0.0% | −$35.9K | Held |
| BlackRock, Inc. | BLK | 235 | $226K | 0.0% | −$25.5K | Held |
| Corning Inc | — | 1.66K | $225K | 0.0% | — | New |
| Firstenergy Corp | FE | 4.43K | $224.7K | 0.0% | — | New |
| Regency Ctrs Corp | — | 2.97K | $224.4K | 0.0% | — | New |
| Marriott Intl Inc New | — | 684 | $223.7K | 0.0% | — | New |
| EMCOR Group, Inc. | EME | 302 | $223K | 0.0% | — | New |
| Match Group Inc New | — | 7.23K | $222K | 0.0% | — | New |
| Hologic Inc | — | 2.93K | $221.3K | 0.0% | — | New |
| Resmed Inc | — | 982 | $220.4K | 0.0% | — | New |
| Ptc Inc. | PTC | 1.55K | $220.3K | 0.0% | — | New |
| Kinder Morgan Inc Del | — | 6.48K | $217.2K | 0.0% | — | New |
| Aptiv Plc | APTV | 3.13K | $217.1K | 0.0% | — | New |
| Csx Corp | CSX | 5.28K | $216.7K | 0.0% | — | New |
| Teradyne, Inc | TER | 726 | $215.2K | 0.0% | — | New |
| Jabil Inc | JBL | 809 | $214.9K | 0.0% | — | New |
| Edwards Lifesciences Corp | EW | 2.67K | $213.7K | 0.0% | — | New |
| Alphabet Inc | — | 741 | $213.1K | 0.0% | −$18.8K | Cut−$96.2K |
| TKO Group Holdings, Inc. | TKO | 1.05K | $211.5K | 0.0% | −$7.71K | Cut−$8.76K |
| Mondelez Intl Inc | — | 3.66K | $210.8K | 0.0% | $13.9K | Cut−$198.3K |
| Union Pac Corp | — | 854 | $207.2K | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 3.07K | $203.8K | 0.0% | −$8.95K | Cut−$304.9K |
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.