Investor
PROATHLETE WEALTH MANAGEMENT LLC
CIK 0002012065 · filed 2026-04-27 · SEC filing
13F book
$360.5M
Positions
296
6 new · 25 sold
Largest name
28.2%
Ishares Tr
Est. mark
−$13.7M
Price effect on 290 names still held. Flow $7.48M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 155.4K | $101.6M | 28.2% | −$4.9M | Added−$2.29M |
| Ishares Tr | — | 110.5K | $47.2M | 13.1% | −$5.06M | Added−$3.61M |
| Ishares Tr | — | 153.6K | $32.9M | 9.1% | $481K | Added$1.69M |
| Ishares Tr | — | 226.9K | $28.2M | 7.8% | $882.6K | Added$1.47M |
| Invesco Qqq Tr | — | 31.3K | $18.1M | 5.0% | −$1.17M | Added−$778.5K |
| Ishares Tr | — | 168.5K | $15.3M | 4.2% | $180.7K | Cut−$195.4K |
| American Centy Etf Tr | — | 114K | $12.7M | 3.5% | $974.6K | Added$1.28M |
| Vanguard Intl Equity Index F | — | 164.5K | $8.9M | 2.5% | $34.5K | Added$195.3K |
| Ishares Bitcoin Trust Etf | IBIT | 216.8K | $8.4M | 2.3% | −$2.12M | Added−$1.17M |
| Ishares U S Etf Tr | — | 159.3K | $8.12M | 2.3% | −$48.8K | Added$129.4K |
| Ishares Tr | — | 65.4K | $7.76M | 2.2% | −$73.6K | Added$211.3K |
| Ishares Tr | — | 66.6K | $7.07M | 2.0% | −$73K | Added$256.2K |
| American Centy Etf Tr | — | 82.4K | $7M | 1.9% | $195.1K | Added$428.7K |
| Vanguard Tax-Managed Fds | — | 81.9K | $5.27M | 1.5% | $110.4K | Added$624.1K |
| Microsoft Corp | MSFT | 11.3K | $4.19M | 1.2% | −$1.29M | Cut−$1.44M |
| Alphabet Inc | — | 13.4K | $3.84M | 1.1% | −$340.1K | Cut−$461.5K |
| Nvidia Corp | NVDA | 15.7K | $2.73M | 0.8% | −$189.6K | Cut−$239.2K |
| Amazon Com Inc | AMZN | 13.1K | $2.73M | 0.8% | −$295.4K | Cut−$374.5K |
| Spdr S&P 500 Etf Tr | — | 2.98K | $1.94M | 0.5% | −$94K | Added−$90.1K |
| Spdr Series Trust | — | 40.4K | $1.84M | 0.5% | $91.7K | Held |
| Walmart Inc. | WMT | 13.2K | $1.64M | 0.5% | $170.3K | Cut$144.4K |
| Jpmorgan Chase & Co. | — | 5.45K | $1.6M | 0.4% | −$153.2K | Cut−$162.5K |
| American Express Co | AXP | 4.61K | $1.39M | 0.4% | −$309.8K | Added−$304.3K |
| Netflix Inc | NFLX | 13.4K | $1.28M | 0.4% | $31.9K | Cut$17.3K |
| International Business Machs | — | 4.72K | $1.14M | 0.3% | −$254.1K | Cut−$273.7K |
| Apple Inc. | AAPL | 4.46K | $1.13M | 0.3% | −$80.4K | Cut−$85.8K |
| Meta Platforms, Inc. | META | 1.93K | $1.1M | 0.3% | −$169.7K | Cut−$200.7K |
| Progressive Corp | — | 4.95K | $982.1K | 0.3% | −$146.1K | Cut−$165K |
| Coca Cola Co | KO | 12.2K | $929.8K | 0.3% | $74.9K | Added$77.1K |
| Verizon Communications Inc | VZ | 18.3K | $916.3K | 0.3% | $172.9K | Cut$79.9K |
| Citigroup Inc | — | 8.07K | $915K | 0.3% | −$26.4K | Added−$22.8K |
| Tesla, Inc. | TSLA | 2.24K | $831.6K | 0.2% | −$174.4K | Cut−$277.9K |
| Visa Inc. | V | 2.67K | $808.4K | 0.2% | −$129.4K | Cut−$145.5K |
| Ishares Gold Tr | — | 9.17K | $808.3K | 0.2% | $19.4K | Added$583.3K |
| Procter And Gamble Co | PG | 5.26K | $759.7K | 0.2% | $6.09K | Cut$2.8K |
| Texas Instrs Inc | — | 3.87K | $751.1K | 0.2% | $79.9K | Cut$74.1K |
| Lowes Cos Inc | — | 3.17K | $748.9K | 0.2% | −$15.3K | Added−$13.4K |
| Vanguard Whitehall Fds | — | 7.05K | $664.2K | 0.2% | $29.9K | Held |
| Mastercard Inc | MA | 1.25K | $624.2K | 0.2% | −$89.1K | Cut−$140.5K |
| Starbucks Corp | SBUX | 6.8K | $609.6K | 0.2% | $36.6K | Cut$36.4K |
| Ishares Tr | — | 6.9K | $548.9K | 0.2% | −$7.38K | Held |
| Morgan Stanley | — | 3.33K | $548.7K | 0.2% | −$43.2K | Added−$41K |
| Chipotle Mexican Grill Inc | CMG | 15.8K | $506.8K | 0.1% | −$79K | Cut−$79K |
| Pfizer Inc | PFE | 16.4K | $459.8K | 0.1% | $52.1K | Cut$29K |
| Ishares Tr | — | 6.71K | $459.6K | 0.1% | $8.99K | Held |
| Cisco Sys Inc | — | 5.6K | $434.5K | 0.1% | $3.08K | Added$7.58K |
| Exxon Mobil Corp | — | 2.33K | $395.4K | 0.1% | $114.9K | Held |
| NIKE, Inc. | NKE | 7K | $369.6K | 0.1% | −$75.7K | Added−$73.5K |
| Biogen Inc. | BIIB | 1.94K | $356.4K | 0.1% | $14.3K | Cut−$14.6K |
| Stryker Corp | SYK | 1.04K | $342.7K | 0.1% | −$23.6K | Added−$18.3K |
| Unitedhealth Group Inc | UNH | 1.21K | $328.6K | 0.1% | −$72.1K | Cut−$129.9K |
| Johnson & Johnson | JNJ | 1.31K | $320.1K | 0.1% | $49.1K | Added$49.3K |
| Conocophillips | COP | 2.37K | $313.5K | 0.1% | $91.1K | Added$91.5K |
| Philip Morris Intl Inc | — | 1.7K | $281.6K | 0.1% | $8.41K | Held |
| Ishares Tr | — | 9.11K | $276.2K | 0.1% | −$5.83K | Held |
| Spdr Series Trust | — | 2.37K | $227K | 0.1% | −$3.53K | Held |
| Costco Whsl Corp New | — | 217 | $217.2K | 0.1% | $29.4K | Held |
| Home Depot, Inc. | HD | 660 | $217.2K | 0.1% | −$9.92K | Added−$9.59K |
| Broadcom Inc. | AVGO | 695 | $215.1K | 0.1% | −$25.4K | Held |
| AbbVie Inc. | ABBV | 984 | $214.1K | 0.1% | −$10.8K | Held |
| Eli Lilly & Co | LLY | 232 | $214K | 0.1% | −$26.2K | Added$31.9K |
| General Dynamics Corp | GD | 603 | $207.2K | 0.1% | $3.96K | Held |
| Chevron Corp New | CVX | 978 | $202.5K | 0.1% | $53.3K | Held |
| Ishares Inc | — | 2.86K | $199.6K | 0.1% | $7.24K | Held |
| Analog Devices Inc | ADI | 627 | $199.5K | 0.1% | $29.4K | Held |
| BlackRock, Inc. | BLK | 207 | $199.4K | 0.1% | −$22.5K | Held |
| Asml Holding N V | — | 145 | $191.5K | 0.1% | $36.4K | Cut$9.64K |
| Ishares Tr | — | 1.68K | $189.7K | 0.1% | −$17K | Cut−$44K |
| Ishares Tr | — | 3.26K | $185.2K | 0.1% | $6.78K | Held |
| Ishares Tr | — | 3.72K | $176.2K | 0.0% | −$1.34K | Held |
| Southern Co | — | 1.82K | $175.5K | 0.0% | $16.8K | Added$17.8K |
| Vanguard Growth Etf | — | 385 | $168.5K | 0.0% | −$19.6K | Held |
| Advanced Micro Devices Inc | AMD | 759 | $154.4K | 0.0% | −$8.14K | Held |
| Mcdonalds Corp | MCD | 496 | $154.3K | 0.0% | $2.56K | Held |
| Ishares Silver Tr | — | 2.16K | $147K | 0.0% | $8.02K | Cut−$80.9K |
| Prologis Inc. | — | 1.09K | $143.7K | 0.0% | $4.93K | Added$5.33K |
| United Airls Hldgs Inc | — | 1.5K | $138.1K | 0.0% | −$29.6K | Held |
| Wells Fargo Co New | — | 1.68K | $133.8K | 0.0% | −$22.8K | Held |
| Caterpillar Inc | CAT | 188 | $133.3K | 0.0% | $25.5K | Held |
| Regency Ctrs Corp | — | 1.75K | $132.8K | 0.0% | $11.5K | Added$13K |
| Chubb Limited | — | 399 | $130K | 0.0% | $5.51K | Held |
| Cvs Health Corp | CVS | 1.78K | $128.1K | 0.0% | −$13.4K | Added−$12.2K |
| Slb Limited/Nv | SLB | 2.45K | $126K | 0.0% | $17.3K | Added$75.1K |
| Arista Networks, Inc. | ANET | 1.01K | $124.3K | 0.0% | −$8.35K | Held |
| Blackrock Private Credit Fund Class Institutional Shares | — | 5.16K | $121.3K | 0.0% | −$2.26K | Added$686 |
| Schwab Charles Corp | — | 1.26K | $119K | 0.0% | −$7.52K | Added−$7.34K |
| Merck & Co., Inc. | MRK | 956 | $115.1K | 0.0% | $14.4K | Held |
| Us Bancorp Del | — | 2.17K | $112.7K | 0.0% | −$2.92K | Held |
| Uber Technologies, Inc | UBER | 1.54K | $111.1K | 0.0% | −$15K | Added−$14.1K |
| Alphabet Inc | — | 375 | $107.8K | 0.0% | −$10.1K | Held |
| Eog Res Inc | — | 723 | $104.6K | 0.0% | $28.6K | Held |
| Gallagher Arthur J & Co | — | 467 | $101.2K | 0.0% | −$19.7K | Held |
| Metlife Inc | — | 1.41K | $99.8K | 0.0% | −$11.6K | Held |
| Vanguard Index Fds | — | 345 | $99.1K | 0.0% | −$1.05K | Held |
| Pepsico Inc | PEP | 634 | $98.6K | 0.0% | $7.47K | Held |
| Regions Financial Corp New | — | 3.7K | $96.7K | 0.0% | −$3.59K | Added−$2.65K |
| Realty Income Corp | O | 1.55K | $95.2K | 0.0% | $7.39K | Added$8.55K |
| Ishares Ethereum Tr | — | 5.96K | $94.3K | 0.0% | −$34.8K | Added−$23.9K |
| Vanguard Bd Index Fds | — | 1.26K | $93.5K | 0.0% | $427 | Cut−$2.61K |
| Palo Alto Networks Inc | PANW | 580 | $93K | 0.0% | −$13.8K | Held |
| Mondelez Intl Inc | — | 1.5K | $86.4K | 0.0% | $5.71K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 255 | $86.2K | 0.0% | $8.69K | Cut−$260.3K |
| Wp Carey Inc | — | 1.16K | $78.8K | 0.0% | $4.08K | Added$5.16K |
| Nucor Corp | NUE | 455 | $77.1K | 0.0% | $2.77K | Added$2.94K |
| Blackstone Inc. | BX | 610 | $70.2K | 0.0% | −$23.8K | Cut−$141.1K |
| Republic Svcs Inc | — | 318 | $69.8K | 0.0% | $2.24K | Added$2.46K |
| Tjx Cos Inc New | — | 430 | $68.8K | 0.0% | $2.64K | Added$2.8K |
| Sysco Corp | SYY | 961 | $68.6K | 0.0% | −$2.27K | Held |
| Vanguard Scottsdale Fds | — | 694 | $65.1K | 0.0% | $999 | Held |
| Halliburton Co | HAL | 1.63K | $63.6K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 930 | $56.4K | 0.0% | $6.24K | Held |
| Bank America Corp | — | 1.15K | $56.1K | 0.0% | −$7.19K | Held |
| Ametek Inc/ | AME | 250 | $53.6K | 0.0% | $2.26K | Held |
| Tidal Trust I | — | 2.2K | $52.6K | 0.0% | −$1.96K | Held |
| Stag Indl Inc | STAG | 1.35K | $48.9K | 0.0% | −$965 | Added−$785 |
| Spdr Series Trust | — | 1.91K | $47.6K | 0.0% | −$648 | Held |
| Apollo Global Mgmt Inc | — | 425 | $47.4K | 0.0% | −$14.2K | Cut−$56.5K |
| Vanguard Scottsdale Fds | — | 458 | $45.9K | 0.0% | $298 | Held |
| Advanced Energy Inds | — | 137 | $44.4K | 0.0% | $15.6K | Held |
| Amphenol Corp New | — | 350 | $44.2K | 0.0% | −$3.08K | Held |
| Prudential Finl Inc | — | 440 | $43K | 0.0% | −$6.68K | Held |
| Vanguard Scottsdale Fds | — | 380 | $41.7K | 0.0% | −$4.58K | Held |
| Salesforce, Inc. | CRM | 214 | $40K | 0.0% | −$16.9K | Cut−$32.3K |
| Toast, Inc. | TOST | 1.5K | $39.8K | 0.0% | −$13.5K | Held |
| Blackrock Etf Trust Ii | — | 765 | $39.7K | 0.0% | −$643 | Held |
| 3M CO | MMM | 250 | $36.3K | 0.0% | −$3.72K | Held |
| Johnson Ctls Intl Plc | — | 269 | $35.2K | 0.0% | $3.01K | Held |
| Ishares Tr | — | 386 | $34.2K | 0.0% | −$343 | Added$6.57K |
| Vanguard Index Fds | — | 171 | $33.5K | 0.0% | $891 | Held |
| Vanguard Intl Equity Index F | — | 241 | $33.4K | 0.0% | −$703 | Added$406 |
| Altria Group, Inc. | MO | 500 | $33K | 0.0% | $4.17K | Held |
| Vanguard Wellington Fd | — | 230 | $30.7K | 0.0% | $629 | Added$763 |
| ServiceNow, Inc. | NOW | 262 | $27.4K | 0.0% | −$12.4K | Added−$11.7K |
| Duke Energy Corp New | — | 195 | $25.5K | 0.0% | $2.68K | Held |
| Novartis Ag | — | 162 | $24.7K | 0.0% | $2.41K | Held |
| Oreilly Automotive Inc | — | 255 | $23.5K | 0.0% | $281 | Held |
| At&T Inc | — | 775 | $22.5K | 0.0% | $3.22K | Cut−$46.3K |
| Avalonbay Cmntys Inc | — | 135 | $22.2K | 0.0% | −$2.44K | Held |
| Onto Innovation Inc. | ONTO | 93 | $19.1K | 0.0% | $4.39K | Held |
| Nextera Energy Inc | — | 205 | $19K | 0.0% | $2.58K | Cut−$31.6K |
| Chime Finl Inc | — | 1K | $18.7K | 0.0% | −$6.44K | Held |
| Ishares Tr | — | 344 | $18.1K | 0.0% | −$110 | Held |
| Siemens A G - Adr | — | 145 | $17.7K | 0.0% | −$2.62K | Held |
| Schwab Strategic Tr | — | 559 | $17.2K | 0.0% | $419 | Added$13.7K |
| Unilever Plc | — | 285 | $16.2K | 0.0% | −$2.4K | Held |
| Select Sector Spdr Tr | — | 257 | $15.8K | 0.0% | $64 | Added$15.6K |
| Five Star Bancorp | FSBC | 396 | $15K | 0.0% | $779 | Added$855 |
| Carlyle Group Inc | — | 297 | $14.4K | 0.0% | −$3.18K | Held |
| Target Corp | TGT | 114 | $13.9K | 0.0% | $2.72K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 58 | $13.9K | 0.0% | −$1.06K | Added$139 |
| Palantir Technologies Inc. | PLTR | 93 | $13.6K | 0.0% | −$2.93K | Cut−$5.59K |
| Ishares Tr | — | 232 | $13K | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 43 | $12.5K | 0.0% | $70 | Held |
| Intuit Inc. | INTU | 29 | $12.5K | 0.0% | −$6.67K | Held |
| Vanguard Index Fds | — | 130 | $11.6K | 0.0% | −$42 | Added$2.89K |
| Dow Inc. | DOW | 274 | $11.4K | 0.0% | $5.01K | Held |
| Texas Capital Funds Trust | — | 113 | $11.3K | 0.0% | $4 | Cut−$5.11K |
| Comcast Corp New | — | 362 | $10.4K | 0.0% | −$427 | Held |
| Vanguard World Fd | — | 36 | $9.89K | 0.0% | −$489 | Cut−$21.5K |
| Ishares Tr | — | 186 | $9.53K | 0.0% | −$101 | Held |
| Ishares 0-3 Month | — | 93 | $9.36K | 0.0% | $26 | Held |
| Totalenergies Se | TTE | 87 | $7.92K | 0.0% | $2.22K | Held |
| Intel Corp | INTC | 154 | $6.8K | 0.0% | $1.11K | Held |
| Vanguard Specialized Funds | — | 31 | $6.74K | 0.0% | −$100 | Cut−$70K |
| Abbott Labs | ABT | 60 | $6.16K | 0.0% | −$1.36K | Held |
| National Grid Plc | — | 71 | $6.01K | 0.0% | $515 | Held |
| Enbridge Inc | — | 109 | $5.9K | 0.0% | $688 | Held |
| Vanguard Whitehall Fds | — | 39 | $5.78K | 0.0% | $181 | Cut−$167.6K |
| Nebius Group N.V. | NBIS | 54 | $5.6K | 0.0% | $1.08K | Held |
| First Tr Exchange Traded Fd | — | 89 | $5.6K | 0.0% | −$594 | Added$728 |
| Amgen Inc | AMGN | 15 | $5.28K | 0.0% | $368 | Held |
| British Amern Tob Plc | — | 86 | $5.03K | 0.0% | $159 | Held |
| Pnc Finl Svcs Group Inc | — | 24 | $4.99K | 0.0% | −$15 | Held |
| Ishares Tr | — | 78 | $4.83K | 0.0% | $120 | Added$182 |
| Xcel Energy Inc | — | 57 | $4.53K | 0.0% | $318 | Held |
| Keysight Technologies, Inc. | KEYS | 16 | $4.52K | 0.0% | $1.27K | Held |
| Gsk Plc | — | 79 | $4.36K | 0.0% | $486 | Cut−$2.85K |
| Sanofi Sa | — | 88 | $4.24K | 0.0% | −$25 | Held |
| Vaneck Etf Trust | — | 11 | $4.22K | 0.0% | $137 | Added$2.06K |
| Kkr & Co Inc | — | 45 | $4.17K | 0.0% | −$1.57K | Held |
| Truist Finl Corp | — | 89 | $4.09K | 0.0% | −$288 | Held |
| Vanguard World Fd | — | 11 | $4.05K | 0.0% | −$496 | Held |
| Firstenergy Corp | FE | 80 | $4.05K | 0.0% | $471 | Held |
| Draftkings Inc New | — | 186 | $4.02K | 0.0% | −$2.39K | Held |
| Tc Energy Corp | — | 62 | $3.88K | 0.0% | $471 | Held |
| Hims & Hers Health, Inc. | HIMS | 185 | $3.84K | 0.0% | −$2.17K | Held |
| Cummins Inc | CMI | 7 | $3.77K | 0.0% | $111 | Added$1.73K |
| American Elec Pwr Co Inc | — | 27 | $3.54K | 0.0% | $426 | Held |
| Hilton Worldwide Hldgs Inc | — | 11 | $3.34K | 0.0% | $185 | Held |
| Diageo Plc | — | 43 | $3.2K | 0.0% | −$508 | Held |
| Intercontinental Exchange In | — | 20 | $3.15K | 0.0% | −$94 | Held |
| Amcor Plc Com New | — | 77 | $3.06K | 0.0% | — | New |
| Bitwise Solana Staking Etf | BSOL | 276 | $3.05K | 0.0% | −$1.48K | Held |
| Becton Dickinson & Co | BDX | 19 | $2.99K | 0.0% | −$700 | Held |
| Huntington Bancshares Inc | — | 178 | $2.79K | 0.0% | −$303 | Held |
| Ishares Tr | — | 13 | $2.78K | 0.0% | −$2 | Held |
| Paccar Inc | PCAR | 24 | $2.77K | 0.0% | $144 | Held |
| Cme Group Inc. | CME | 9 | $2.66K | 0.0% | $201 | Held |
| Sunbelt Rentals Holdings, Inc. | SUNB | 40 | $2.6K | 0.0% | — | New |
| Vanguard Index Fds | — | 8 | $2.59K | 0.0% | −$109 | Held |
| Gilead Sciences, Inc. | GILD | 18 | $2.51K | 0.0% | $299 | Held |
| Marvell Technology, Inc. | MRVL | 25 | $2.48K | 0.0% | $352 | Held |
| Thermo Fisher Scientific Inc. | TMO | 5 | $2.46K | 0.0% | −$440 | Held |
| Alcon Inc | ALC | 32 | $2.41K | 0.0% | −$110 | Held |
| Berkshire Hathaway Inc Del | — | 5 | $2.4K | 0.0% | −$117 | Held |
| Applied Matls Inc | — | 7 | $2.39K | 0.0% | $594 | Held |
| Ishares Tr | — | 44 | $2.36K | 0.0% | −$10 | Held |
| Intuitive Surgical Inc | ISRG | 5 | $2.3K | 0.0% | −$527 | Held |
| Cencora, Inc. | COR | 7 | $2.29K | 0.0% | −$169 | Held |
| Global X Fds | — | 40 | $2.27K | 0.0% | −$260 | Added−$33 |
| Aon plc | AON | 7 | $2.26K | 0.0% | −$211 | Held |
| Ppl Corp | — | 58 | $2.21K | 0.0% | $184 | Held |
| Jacobs Solutions Inc. | J | 17 | $2.16K | 0.0% | −$88 | Held |
| Kimberly Clark Corp | KMB | 22 | $2.12K | 0.0% | −$97 | Held |
| Vanguard World Fd | — | 3 | $2.1K | 0.0% | −$167 | Held |
| Waters Corp | — | 7 | $2.08K | 0.0% | −$410 | Added$185 |
| Ishares Tr | — | 8 | $2K | 0.0% | $18 | Held |
| Universal Music | — | 205 | $1.97K | 0.0% | −$705 | Held |
| Generac Hldgs Inc | — | 10 | $1.95K | 0.0% | $590 | Held |
| Ishares Tr | — | 5 | $1.87K | 0.0% | −$77 | Held |
| Vanguard Index Fds | — | 6 | $1.82K | 0.0% | $3 | Held |
| Spdr Series Trust | — | 23 | $1.77K | 0.0% | −$72 | Added$160 |
| Ishares Inc | — | 14 | $1.76K | 0.0% | $369 | Held |
| Wec Energy Group, Inc. | WEC | 15 | $1.74K | 0.0% | $155 | Held |
| Cintas Corp | CTAS | 10 | $1.69K | 0.0% | −$189 | Held |
| Autodesk, Inc. | ADSK | 7 | $1.68K | 0.0% | −$397 | Held |
| Amentum Holdings, Inc. | AMTM | 64 | $1.67K | 0.0% | −$187 | Held |
| Trane Technologies Plc | TT | 4 | $1.67K | 0.0% | $110 | Held |
| Dollar Tree, Inc. | DLTR | 15 | $1.64K | 0.0% | −$203 | Held |
| Ishares Tr | — | 23 | $1.64K | 0.0% | $26 | Held |
| Vanguard World Fd | — | 11 | $1.62K | 0.0% | $51 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 30 | $1.53K | 0.0% | $40 | Added$449 |
| J P Morgan Exchange Traded F | — | 27 | $1.52K | 0.0% | −$79 | Added$597 |
| West Pharmaceutical Svsc Inc | — | 6 | $1.5K | 0.0% | −$147 | Held |
| Samsara Inc. | IOT | 47 | $1.49K | 0.0% | −$177 | Held |
| Zoetis Inc. | ZTS | 12 | $1.42K | 0.0% | −$99 | Cut−$12.1K |
| Datadog, Inc. | DDOG | 12 | $1.42K | 0.0% | −$215 | Held |
| UiPath, Inc. | PATH | 127 | $1.41K | 0.0% | −$672 | Held |
| Cadence Design System Inc | — | 5 | $1.39K | 0.0% | −$173 | Held |
| NXP Semiconductors N.V. | NXPI | 7 | $1.38K | 0.0% | −$141 | Held |
| Carmax Inc | KMX | 33 | $1.37K | 0.0% | $97 | Held |
| Cooper Cos Inc | — | 19 | $1.36K | 0.0% | −$199 | Held |
| Novo-Nordisk A S | — | 35 | $1.29K | 0.0% | −$395 | Added−$138 |
| Ishares Tr | — | 10 | $1.28K | 0.0% | −$88 | Held |
| Adobe Inc. | ADBE | 5 | $1.22K | 0.0% | −$534 | Held |
| Ishares Tr | — | 26 | $1.21K | 0.0% | −$43 | Held |
| Transdigm Group Inc | TDG | 1 | $1.16K | 0.0% | −$171 | Held |
| First Tr Exchange Traded Fd | — | 12 | $1.14K | 0.0% | −$35 | Held |
| Roku, Inc | ROKU | 12 | $1.14K | 0.0% | −$166 | Held |
| Paychex Inc | PAYX | 12 | $1.1K | 0.0% | −$241 | Held |
| Ishares Tr | — | 7 | $1.09K | 0.0% | $81 | Held |
| Fair Isaac Corp | FICO | 1 | $1.07K | 0.0% | −$623 | Held |
| Veralto Corp | VLTO | 12 | $1.06K | 0.0% | −$136 | Held |
| Ionq Inc | — | 36 | $1.04K | 0.0% | −$578 | Held |
| Blackrock Etf Trust | — | 29 | $1K | 0.0% | $20 | Added$89 |
| Fiserv Inc | FISV | 18 | $1K | 0.0% | −$205 | Held |
| 51talk Online Education Grou | — | 50 | $995 | 0.0% | −$601 | Held |
| Vanguard World Fd | — | 8 | $977 | 0.0% | −$91 | Cut−$29.7K |
| Magnum Ice Cream Co Nv | — | 63 | $941 | 0.0% | −$57 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 47 | $932 | 0.0% | $5 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 47 | $926 | 0.0% | −$13 | Added$7 |
| Invesco Exch Trd Slf Idx Fd | — | 44 | $907 | 0.0% | −$19 | Added$2 |
| Invesco Exch Traded Fd Tr Ii | — | 8 | $903 | 0.0% | −$43 | Added$183 |
| Ceco Environmental Corp | CECO | 15 | $893 | 0.0% | −$3 | Added$295 |
| Celsius Hldgs Inc | — | 25 | $887 | 0.0% | −$256 | Held |
| Veeva Sys Inc | — | 5 | $878 | 0.0% | −$238 | Held |
| S&P Global Inc. | SPGI | 2 | $850 | 0.0% | −$195 | Held |
| Costar Group, Inc. | CSGP | 21 | $847 | 0.0% | −$565 | Held |
| Hayward Hldgs Inc | — | 60 | $802 | 0.0% | −$125 | Held |
| Global X Fds | — | 24 | $801 | 0.0% | −$66 | Added−$33 |
| Net Lease Office Properties | NLOP | 67 | $782 | 0.0% | −$970 | Held |
| Shopify Inc. | SHOP | 6 | $711 | 0.0% | — | New |
| Terawulf Inc. | WULF | 40 | $577 | 0.0% | $118 | Held |
| Trade Desk, Inc. | TTD | 25 | $567 | 0.0% | −$382 | Held |
| Vanguard Index Fds | — | 3 | $561 | 0.0% | $24 | Held |
| Floor & Decor Hldgs Inc | — | 11 | $558 | 0.0% | −$111 | Held |
| Ishares Tr | — | 3 | $535 | 0.0% | $68 | Held |
| Versant Media Group, Inc. | VSNT | 14 | $518 | 0.0% | — | New |
| C3.ai, Inc. | AI | 61 | $513 | 0.0% | −$309 | Held |
| Ryan Specialty Holdings, Inc. | RYAN | 15 | $506 | 0.0% | −$268 | Held |
| Soundhound Ai Inc | — | 53 | $432 | 0.0% | −$79 | Added−$6 |
| Robinhood Mkts Inc | — | 5 | $346 | 0.0% | −$219 | Cut−$1.12K |
| Iron Mtn Inc Del | — | 3 | $311 | 0.0% | $61 | Held |
| Lucid Group, Inc. | LCID | 21 | $200 | 0.0% | −$21 | Held |
| Mp Materials Corp | — | 4 | $193 | 0.0% | −$9 | Held |
| Apollo Silver Corp F | — | 36 | $85 | 0.0% | −$55 | Held |
| Greenpower Mtr Co Inc | — | 69 | $71 | 0.0% | $18 | Held |
| Amc Entmt Hldgs Inc | — | 32 | $31 | 0.0% | −$18 | Held |
| Stitch Fix, Inc. | SFIX | 9 | $29 | 0.0% | −$18 | Held |
| Aterian, Inc. | ATER | 21 | $12 | 0.0% | −$2 | Held |
| Asia Broadband Inc | — | 194 | $2 | 0.0% | $0 | Held |
| Ilustrato Pictures International Incorporated | — | 1K | $0 | 0.0% | $0 | Held |
| Lancaster Res Inc F | — | 11 | $0 | 0.0% | $0 | Held |
| Meta Matls Inc Equity Class Equity | — | 5 | $0 | 0.0% | $0 | Held |
| Effector Therapeutic Equclass Equity | — | 12 | $0 | 0.0% | $0 | Held |
| Healthier Choices Mgmt Corp | — | 50K | $0 | 0.0% | $0 | 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.