Investor
PROFFITT & GOODSON INC
CIK 0001123812 · filed 2026-05-06 · SEC filing
13F book
$648.8M
Positions
283
16 new · 25 sold
Largest name
16.3%
Vanguard Index Fds
Est. mark
−$10.1M
Price effect on 267 names still held. Flow −$56.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 176.7K | $105.6M | 16.3% | −$4.95M | Added$744.2K |
| Vanguard Tax-Managed Fds | — | 1.17M | $75.3M | 11.6% | $1.89M | Cut−$3.22M |
| Vanguard Index Fds | — | 173.4K | $55.6M | 8.6% | −$2.51M | Cut−$2.61M |
| Vanguard Scottsdale Fds | — | 573.7K | $45.5M | 7.0% | −$263.9K | Cut−$1.87M |
| Spdr S&P 500 Etf Tr | — | 55.5K | $36.1M | 5.6% | −$1.75M | Cut−$2.04M |
| Vanguard Intl Equity Index F | — | 554.8K | $30M | 4.6% | $160.1K | Added$312.6K |
| Vanguard Scottsdale Fds | — | 429.2K | $25.6M | 3.9% | −$163.1K | Cut−$39.8M |
| Spdr Index Shs Fds | — | 452.5K | $20.7M | 3.2% | $561.1K | Cut−$2.77M |
| Vanguard Scottsdale Fds | — | 430.5K | $20.2M | 3.1% | −$53.8K | Added$718.1K |
| Ishares Tr | — | 306.3K | $16.3M | 2.5% | −$202.2K | Cut−$2.91M |
| Vanguard Index Fds | — | 49.5K | $14.8M | 2.3% | −$790.3K | Cut−$799.1K |
| Ishares Tr | — | 198.7K | $13.4M | 2.1% | $294K | Added$739.6K |
| Ishares Tr | — | 105K | $13.1M | 2.0% | $433.6K | Cut−$599.4K |
| Ishares Tr | — | 108K | $10.5M | 1.6% | $103.7K | Cut−$285.4K |
| Select Sector Spdr Tr | — | 232.2K | $9.48M | 1.5% | $89.3K | Added$1.98M |
| Schwab Us Tips Etf | — | 346.5K | $9.22M | 1.4% | $41.6K | Cut−$5.55M |
| Ishares Tr | — | 150.1K | $7.89M | 1.2% | −$48K | Cut−$1.18M |
| Vanguard Bd Index Fds | — | 103.8K | $7.64M | 1.2% | −$44.6K | Cut−$237.1K |
| Nvidia Corp | NVDA | 34.2K | $5.97M | 0.9% | −$374.3K | Added$199.3K |
| Apple Inc. | AAPL | 20.7K | $5.26M | 0.8% | −$369K | Added−$292.8K |
| Amazon Com Inc | AMZN | 24.6K | $5.13M | 0.8% | −$449.1K | Added$530K |
| Spdr Index Shs Fds | — | 98.7K | $4.63M | 0.7% | $9.87K | Cut−$67.4K |
| Vanguard Star Fds | — | 56.8K | $4.38M | 0.7% | $92K | Added$221.4K |
| Microsoft Corp | MSFT | 11.1K | $4.11M | 0.6% | −$1.26M | Cut−$1.28M |
| Ishares Tr | — | 41.2K | $3.92M | 0.6% | −$11.1K | Cut−$87.3K |
| Vanguard Index Fds | — | 40.5K | $3.59M | 0.6% | $8.5K | Cut$5.85K |
| Alphabet Inc | — | 12.5K | $3.59M | 0.6% | −$312.3K | Added−$257.7K |
| Ishares Tr | — | 24.3K | $2.6M | 0.4% | −$15.3K | Added$146.2K |
| Vanguard Bd Index Fds | — | 32.4K | $2.54M | 0.4% | −$12.5K | Added$78.6K |
| Vanguard Mun Bd Fds | — | 50.5K | $2.52M | 0.4% | −$14K | Added$757.8K |
| Vanguard World Fd | — | 21.9K | $2.46M | 0.4% | −$181.5K | Added−$71.4K |
| Select Sector Spdr Tr | — | 20.7K | $2.26M | 0.3% | −$216.1K | Cut−$370.4K |
| Broadcom Inc. | AVGO | 6.96K | $2.15M | 0.3% | −$236.4K | Added−$83.5K |
| Pimco Etf Tr | — | 18.8K | $1.89M | 0.3% | $4.31K | Cut−$99.5K |
| Select Sector Spdr Tr | — | 41.1K | $1.89M | 0.3% | $131.5K | Cut$129.8K |
| Jpmorgan Chase & Co. | — | 5.87K | $1.73M | 0.3% | −$164.7K | Cut−$246.9K |
| Berkshire Hathaway Inc Del | — | 3.56K | $1.71M | 0.3% | −$83.5K | Cut−$219.2K |
| Select Sector Spdr Tr | — | 9.9K | $1.6M | 0.2% | $65.4K | Cut−$51.4K |
| Spdr Series Trust | — | 46.2K | $1.55M | 0.2% | −$12.5K | Cut−$535.7K |
| Johnson & Johnson | JNJ | 6.27K | $1.53M | 0.2% | $235K | Cut$217.2K |
| Exxon Mobil Corp | — | 9.02K | $1.53M | 0.2% | $444.8K | Cut$442.8K |
| Ishares Tr | — | 16.5K | $1.43M | 0.2% | $33.1K | Held |
| Select Sector Spdr Tr | — | 12.7K | $1.41M | 0.2% | −$75.6K | Added$114.6K |
| Cisco Sys Inc | — | 17.9K | $1.39M | 0.2% | $9.96K | Added$18.3K |
| Micron Technology Inc | MU | 4.03K | $1.36M | 0.2% | $211.3K | Cut−$1.06M |
| Spdr Series Trust | — | 20.8K | $1.35M | 0.2% | $7.07K | Cut−$56.5K |
| Intercontinental Exchange In | — | 8.6K | $1.35M | 0.2% | −$39.7K | Added−$20.5K |
| Vanguard Index Fds | — | 4.6K | $1.32M | 0.2% | −$14K | Cut−$24.1K |
| Emerson Elec Co | — | 9.99K | $1.31M | 0.2% | −$16.8K | Added$1.07K |
| Ishares Tr | — | 10.9K | $1.3M | 0.2% | −$8.2K | Cut−$5.97M |
| Ishares Tr | — | 4.97K | $1.23M | 0.2% | $9.14K | Cut−$365.3K |
| Annaly Capital Management In | — | 58K | $1.23M | 0.2% | −$68.9K | Added−$46.3K |
| Schwab Charles Corp | — | 12.5K | $1.18M | 0.2% | −$73.9K | Added−$66.6K |
| Meta Platforms, Inc. | META | 1.95K | $1.12M | 0.2% | −$171.5K | Cut−$215.7K |
| Ishares Tr | — | 6.33K | $1.07M | 0.2% | $507 | Cut−$4.05K |
| Select Sector Spdr Tr | — | 7.13K | $1.05M | 0.2% | −$58.1K | Added−$51.3K |
| Ishares Tr | — | 19.4K | $1.03M | 0.2% | −$7.28K | Added$28.8K |
| Procter And Gamble Co | PG | 6.99K | $1.01M | 0.2% | $7.83K | Added$17.5K |
| Tjx Cos Inc New | — | 6.32K | $1.01M | 0.2% | $38.5K | Cut−$2.23K |
| Pfizer Inc | PFE | 35.5K | $996K | 0.2% | $112.8K | Cut$110.1K |
| Select Sector Spdr Tr | — | 16.2K | $995.3K | 0.2% | $259.3K | Added$294.8K |
| Disney Walt Co | — | 10.3K | $994.4K | 0.2% | −$179.4K | Cut−$189.3K |
| Spdr Index Shs Fds | — | 20K | $994K | 0.2% | −$14K | Cut−$43.8K |
| Walmart Inc. | WMT | 7.62K | $947.4K | 0.1% | $98.1K | Cut$57.1K |
| RTX Corp | RTX | 4.79K | $923.4K | 0.1% | $44.7K | Added$60.5K |
| Valero Energy Corp | — | 3.7K | $914.4K | 0.1% | $312K | Cut$309K |
| Pepsico Inc | PEP | 5.87K | $910.9K | 0.1% | $68.2K | Added$78.9K |
| Vanguard Growth Etf | — | 2.04K | $892.8K | 0.1% | −$104.4K | Cut−$117.6K |
| Eaton Corp Plc | ETN | 2.49K | $891.7K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 15K | $877K | 0.1% | −$2.75K | Added$26.7K |
| Cvs Health Corp | CVS | 12.1K | $871.7K | 0.1% | −$89.6K | Added−$71.2K |
| Oracle Corp | — | 5.82K | $856K | 0.1% | −$278.1K | Cut−$331K |
| Invesco Qqq Tr | — | 1.4K | $810.4K | 0.1% | −$149 | Added$807.9K |
| Tesla, Inc. | TSLA | 2.17K | $807.8K | 0.1% | −$169.4K | Cut−$173K |
| Bank America Corp | — | 16K | $779.3K | 0.1% | −$99.9K | Cut−$121.7K |
| Qualcomm Inc | — | 5.95K | $766.2K | 0.1% | −$247.5K | Added−$235.3K |
| HCA Healthcare, Inc. | HCA | 1.54K | $728.3K | 0.1% | $9.77K | Added$13.1K |
| Netflix Inc | NFLX | 7.34K | $705.6K | 0.1% | $16.6K | Added$54.7K |
| Vanguard Index Fds | — | 3.52K | $690.8K | 0.1% | $18.3K | Held |
| Dexcom Inc | DXCM | 10.9K | $686.5K | 0.1% | −$38.9K | Added−$36.3K |
| Corteva, Inc. | CTVA | 7.8K | $653.1K | 0.1% | $130K | Added$130.6K |
| 3M CO | MMM | 4.47K | $649.8K | 0.1% | −$66.5K | Cut−$767.6K |
| Vanguard Intl Equity Index F | — | 4.65K | $642.9K | 0.1% | −$12.7K | Cut−$18.4K |
| Eli Lilly & Co | LLY | 689 | $633.7K | 0.1% | −$106.7K | Cut−$118.6K |
| Target Corp | TGT | 5.15K | $624K | 0.1% | $120.1K | Added$123.2K |
| Schwab Strategic Tr | — | 24.6K | $609.9K | 0.1% | $17.5K | Held |
| ServiceNow, Inc. | NOW | 5.82K | $608.8K | 0.1% | — | New |
| CARRIER GLOBAL Corp | CARR | 10.4K | $587.9K | 0.1% | $35.2K | Added$52.4K |
| Linde Plc | LIN | 1.17K | $578.6K | 0.1% | $80.5K | Added$83.5K |
| Caterpillar Inc | CAT | 800 | $566.8K | 0.1% | $54.2K | Added$337.6K |
| Nucor Corp | NUE | 3.3K | $558.4K | 0.1% | $19.8K | Added$20.1K |
| Vanguard World Fd | — | 770 | $537.2K | 0.1% | −$26.7K | Added$178.4K |
| Ishares Tr | — | 5.25K | $521.6K | 0.1% | −$3.2K | Added−$2.9K |
| Kenvue Inc. | KVUE | 29.8K | $514.4K | 0.1% | −$298 | Cut−$1.11K |
| Ishares Tr | — | 21.6K | $499.2K | 0.1% | −$5.33K | Held |
| Vanguard Malvern Fds | — | 9.66K | $482.5K | 0.1% | $4.02K | Added$76.8K |
| Spdr Index Shs Fds | — | 10.3K | $453.7K | 0.1% | $15.9K | Cut$15.3K |
| J P Morgan Exchange Traded F | — | 8.82K | $446.2K | 0.1% | $166 | Added$24K |
| Chubb Limited | — | 1.27K | $413K | 0.1% | $17.1K | Added$25.6K |
| Vanguard Index Fds | — | 1.53K | $401K | 0.1% | $6.08K | Cut$5.3K |
| Mastercard Inc | MA | 758 | $378.7K | 0.1% | −$9.12K | Added$305.7K |
| Ishares Tr | — | 7.26K | $367.5K | 0.1% | $250 | Added$51.3K |
| Select Sector Spdr Tr | — | 7.44K | $367.1K | 0.1% | −$40.2K | Cut−$54K |
| Arch Cap Group Ltd | — | 3.75K | $360.4K | 0.1% | $259 | Added$5.92K |
| Ishares Tr | — | 6.22K | $353.3K | 0.1% | $12.9K | Held |
| Ishares Tr | — | 2.24K | $318.8K | 0.0% | −$14K | Held |
| Kinder Morgan Inc Del | — | 8.61K | $288.6K | 0.0% | $52K | Cut$44.8K |
| Ishares Tr | — | 426 | $278.3K | 0.0% | −$2.38K | Added$226.9K |
| Ishares Tr | — | 2.54K | $270.9K | 0.0% | −$505 | Added$1.73K |
| Intuit Inc. | INTU | 625 | $270.2K | 0.0% | −$143.1K | Added−$141.8K |
| Vanguard Index Fds | — | 1.32K | $243.8K | 0.0% | $9.14K | Held |
| Vanguard Index Fds | — | 899 | $231.4K | 0.0% | −$19.6K | Held |
| Ishares Tr | — | 8.76K | $200.6K | 0.0% | −$905 | Added$19.3K |
| AbbVie Inc. | ABBV | 918 | $199.7K | 0.0% | −$10.1K | Held |
| Accenture Plc Ireland | — | 984 | $195.1K | 0.0% | −$68.9K | Cut−$355.2K |
| Schwab Strategic Tr | — | 5.76K | $189.8K | 0.0% | $1.15K | Cut−$3.76K |
| Select Sector Spdr Tr | — | 2.3K | $188.5K | 0.0% | $9.89K | Cut$5.46K |
| Waste Mgmt Inc Del | — | 820 | $188.4K | 0.0% | $271 | Added$182.5K |
| Norfolk Southn Corp | — | 604 | $173.3K | 0.0% | −$1.04K | Held |
| Chevron Corp New | CVX | 817 | $169K | 0.0% | $44.5K | Held |
| Schwab Strategic Tr | — | 5.77K | $167.9K | 0.0% | $3.46K | Cut−$3.94K |
| Bright Horizons Fam Sol In D | — | 1.97K | $161.9K | 0.0% | — | New |
| Ishares Tr | — | 1.68K | $151.8K | 0.0% | $1.79K | Cut−$68K |
| Vanguard Scottsdale Fds | — | 1.82K | $139.8K | 0.0% | −$1.3K | Added$15.3K |
| Oneok Inc /New/ | OKE | 1.53K | $138.3K | 0.0% | $25.8K | Held |
| Global X Fds | — | 3.49K | $136.7K | 0.0% | −$5K | Added$1.14K |
| Schwab Strategic Tr | — | 2.75K | $134.3K | 0.0% | $10.2K | Held |
| Alphabet Inc | — | 462 | $132.5K | 0.0% | −$12.4K | Held |
| Rithm Capital Corp | — | 13.9K | $131.9K | 0.0% | −$19K | Added−$13.7K |
| Kimco Rlty Corp | — | 5.8K | $130.2K | 0.0% | $12.8K | Held |
| Kla Corp | KLAC | 88 | $129.6K | 0.0% | $22.6K | Cut$12.9K |
| Enterprise Prods Partners L | — | 3.31K | $125.4K | 0.0% | $19.2K | Cut$15.4K |
| Spdr Gold Tr | — | 290 | $124.8K | 0.0% | $9.85K | Held |
| Mplx Lp | — | 2.15K | $122.6K | 0.0% | $7.95K | Cut$4.21K |
| Ishares Tr | — | 580 | $122.5K | 0.0% | — | New |
| Home Depot, Inc. | HD | 372 | $122.3K | 0.0% | −$5.49K | Added−$1.87K |
| Energy Transfer L P | — | 6.26K | $120.8K | 0.0% | $17.6K | Held |
| Conocophillips | COP | 914 | $120.6K | 0.0% | $33K | Added$40.2K |
| Southern Co | — | 1.16K | $112.3K | 0.0% | $10.8K | Held |
| Ppl Corp | — | 2.93K | $112K | 0.0% | $9.32K | Cut$5.78K |
| Verizon Communications Inc | VZ | 2.21K | $111K | 0.0% | $20.9K | Cut$16.3K |
| Agnc Invt Corp | — | 11K | $110.1K | 0.0% | −$7.16K | Added−$1.14K |
| Altria Group, Inc. | MO | 1.65K | $108.9K | 0.0% | $13.7K | Cut$9.42K |
| Csx Corp | CSX | 2.64K | $108.4K | 0.0% | $12.7K | Held |
| Truist Finl Corp | — | 2.35K | $108.2K | 0.0% | −$7.62K | Cut−$12.6K |
| Select Sector Spdr Tr | — | 810 | $107.6K | 0.0% | −$8.97K | Cut−$74.6K |
| Philip Morris Intl Inc | — | 637 | $105.3K | 0.0% | $3.15K | Held |
| Devon Energy Corp New | — | 1.97K | $98.9K | 0.0% | $26.9K | Held |
| Regions Financial Corp New | — | 3.76K | $98.1K | 0.0% | −$3.68K | Cut−$7.85K |
| Costco Whsl Corp New | — | 98 | $97.7K | 0.0% | $13.1K | Held |
| Kraft Heinz Co | KHC | 4.3K | $96.7K | 0.0% | — | New |
| Spdr Series Trust | — | 1.82K | $96.3K | 0.0% | −$5.74K | Held |
| Vanguard Index Fds | — | 298 | $90.1K | 0.0% | $42 | Cut−$65.8K |
| Ishares Silver Tr | — | 1.32K | $89.9K | 0.0% | $4.91K | Cut−$42.1K |
| International Business Machs | — | 365 | $88.5K | 0.0% | −$17.4K | Added−$7.5K |
| Ishares Tr | — | 391 | $87.1K | 0.0% | −$3.02K | Held |
| Prudential Finl Inc | — | 871 | $85.1K | 0.0% | −$13.2K | Held |
| Hp Inc | HPQ | 4.43K | $85.1K | 0.0% | — | New |
| Seagate Technology Hldngs Pl | — | 217 | $85K | 0.0% | $25.3K | Cut−$59.6K |
| Invesco Ltd. | IVZ | 3.48K | $84.5K | 0.0% | −$6.88K | Cut−$11.8K |
| Unum Group | — | 1.15K | $84.3K | 0.0% | −$5.16K | Held |
| Bristol-Myers Squibb Co | — | 1.33K | $80.7K | 0.0% | $8.92K | Cut$2.02K |
| Vanguard Index Fds | — | 360 | $78.2K | 0.0% | $1.97K | Cut−$87.6K |
| Fifth Third Bancorp | — | 1.55K | $72.1K | 0.0% | — | New |
| Iron Mtn Inc Del | — | 704 | $71.9K | 0.0% | $13.5K | Held |
| Atmos Energy Corp | ATO | 367 | $67.8K | 0.0% | $6.27K | Held |
| Fidelity Covington Trust | — | 695 | $64.8K | 0.0% | −$6.19K | Held |
| Fedex Corp | FDX | 181 | $64.5K | 0.0% | $12.2K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.13K | $63.1K | 0.0% | $7.46K | Held |
| Vanguard Scottsdale Fds | — | 752 | $62.2K | 0.0% | −$652 | Added$7.62K |
| Vanguard World Fd | — | 359 | $62.1K | 0.0% | $16.9K | Held |
| Ishares Tr | — | 2.96K | $54.1K | 0.0% | $5.51K | Held |
| At&T Inc | — | 1.86K | $53.8K | 0.0% | $6.88K | Added$12.6K |
| Hunt J B Trans Svcs Inc | — | 253 | $53.6K | 0.0% | $4.44K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 154 | $52K | 0.0% | $5.24K | Held |
| Visa Inc. | V | 172 | $52K | 0.0% | −$8.34K | Cut−$38.1K |
| New York Times Co | NYT | 600 | $50.2K | 0.0% | $8.59K | Held |
| Thermo Fisher Scientific Inc. | TMO | 97 | $47.7K | 0.0% | −$8.53K | Held |
| Ishares Tr | — | 988 | $47K | 0.0% | −$287 | Added$1.04K |
| Vail Resorts Inc | MTN | 365 | $46.8K | 0.0% | −$1.64K | Held |
| Air Prods & Chems Inc | — | 160 | $46.5K | 0.0% | $6.95K | Held |
| Becton Dickinson & Co | BDX | 292 | $45.9K | 0.0% | −$10.8K | Held |
| Parker-Hannifin Corp | PH | 48 | $43K | 0.0% | $781 | Held |
| Vanguard Specialized Funds | — | 196 | $42.2K | 0.0% | −$925 | Held |
| Ovintiv Inc. | OVV | 696 | $41.3K | 0.0% | $14K | Held |
| Freeport-Mcmoran Inc | FCX | 699 | $41.1K | 0.0% | $5.58K | Held |
| Nextera Energy Inc | — | 373 | $34.6K | 0.0% | $4.7K | Held |
| D R Horton Inc | — | 238 | $32.7K | 0.0% | −$1.62K | Held |
| Mcdonalds Corp | MCD | 96 | $29.8K | 0.0% | $495 | Held |
| DuPont de Nemours, Inc. | DD | 643 | $29.4K | 0.0% | $3.6K | Held |
| Newmont Corp | — | 265 | $28.7K | 0.0% | $2.23K | Held |
| Vanguard Intl Equity Index F | — | 345 | $28.4K | 0.0% | −$407 | Cut−$18.4K |
| Johnson Ctls Intl Plc | — | 201 | $26.3K | 0.0% | $2.25K | Held |
| Gsk Plc | — | 475 | $26.2K | 0.0% | $2.92K | Held |
| Schwab Strategic Tr | — | 559 | $26.1K | 0.0% | $676 | Held |
| Ishares Tr | — | 183 | $25.9K | 0.0% | −$1.38K | Held |
| Uber Technologies, Inc | UBER | 350 | $25.2K | 0.0% | −$3.42K | Held |
| Fortuna Mng Corp | — | 2.5K | $24.8K | 0.0% | $300 | Held |
| Te Connectivity Plc | TEL | 115 | $24K | 0.0% | −$2.13K | Cut−$15.8K |
| Lowes Cos Inc | — | 100 | $23.6K | 0.0% | −$488 | Held |
| Smartfinancial Inc. | SMBK | 600 | $23.4K | 0.0% | $1.25K | Held |
| Shell Plc | — | 248 | $23.1K | 0.0% | $4.84K | Held |
| Rivian Automotive Inc | — | 1.43K | $21.5K | 0.0% | −$6.66K | Held |
| Ishares Inc | — | 284 | $19.8K | 0.0% | $718 | Held |
| Vertiv Holdings Co | VRT | 76 | $19K | 0.0% | $6.73K | Cut$1.06K |
| L3harris Technologies Inc | — | 51 | $17.6K | 0.0% | $2.63K | Held |
| Ulta Beauty, Inc. | ULTA | 33 | $17.3K | 0.0% | −$2.72K | Held |
| Constellation Energy Corp | CEG | 61 | $17K | 0.0% | −$4.51K | Held |
| Applovin Corp | APP | 40 | $15.9K | 0.0% | −$11K | Cut−$22.5K |
| Ishares Inc | — | 197 | $15.5K | 0.0% | $736 | Added$6.56K |
| lululemon athletica inc. | LULU | 100 | $15.3K | 0.0% | −$5.47K | Held |
| Wells Fargo Co New | — | 183 | $14.6K | 0.0% | −$2.49K | Held |
| Ase Technology Hldg Co Ltd | — | 652 | $14.1K | 0.0% | $3.64K | Held |
| Dave Inc | — | 75 | $13.1K | 0.0% | −$2.18K | Added$2.87K |
| Crowdstrike Hldgs Inc | — | 33 | $12.9K | 0.0% | −$2.59K | Held |
| Vertex Pharmaceuticals Inc | — | 28 | $12.5K | 0.0% | −$191 | Held |
| American Tower Corp New | — | 71 | $12.3K | 0.0% | −$212 | Held |
| Pulte Group Inc | — | 101 | $11.9K | 0.0% | $35 | Held |
| Waters Corp | — | 39 | $11.6K | 0.0% | — | New |
| Intel Corp | INTC | 250 | $11K | 0.0% | $1.81K | Held |
| Pegasystems Inc | PEGA | 250 | $10.6K | 0.0% | — | New |
| Nushares Etf Tr | — | 450 | $9.99K | 0.0% | −$65 | Held |
| Abrdn Platinum Etf Trust | PPLT | 55 | $9.8K | 0.0% | — | New |
| Zoom Communications, Inc. | ZM | 120 | $9.65K | 0.0% | −$708 | Held |
| Elevance Health Inc Formerly | — | 31 | $9.08K | 0.0% | −$1.79K | Held |
| Ishares Tr | — | 75 | $8.88K | 0.0% | — | New |
| Kb Finl Group Inc | — | 89 | $8.88K | 0.0% | $1.22K | Held |
| Abrdn Palladium Etf Trust | PALL | 65 | $8.76K | 0.0% | — | New |
| Howmet Aerospace Inc. | HWM | 37 | $8.53K | 0.0% | $942 | Held |
| American Express Co | AXP | 28 | $8.47K | 0.0% | −$1.89K | Held |
| Travelers Companies, Inc. | TRV | 29 | $8.46K | 0.0% | $47 | Held |
| Sony Group Corp | — | 401 | $8.3K | 0.0% | −$1.96K | Held |
| Banco Santander Sa | — | 716 | $8.08K | 0.0% | −$322 | Held |
| Dow Inc. | DOW | 192 | $8K | 0.0% | $3.51K | Held |
| SailPoint, Inc. | SAIL | 600 | $7.94K | 0.0% | — | New |
| Asml Holding N V | — | 6 | $7.92K | 0.0% | $1.51K | Cut−$4.91K |
| Shinhan Financial Group Co L | — | 129 | $7.91K | 0.0% | $992 | Held |
| Texas Instrs Inc | — | 40 | $7.77K | 0.0% | $826 | Held |
| Silicon Motion Technology CORP | SIMO | 69 | $7.75K | 0.0% | $1.35K | Held |
| Lloyds Banking Group Plc | — | 1.54K | $7.74K | 0.0% | −$415 | Held |
| America Movil Sab De Cv | — | 292 | $7.44K | 0.0% | $1.41K | Held |
| Aflac Inc | AFL | 64 | $7.02K | 0.0% | −$36 | Held |
| British Amern Tob Plc | — | 115 | $6.72K | 0.0% | $213 | Held |
| Monolithic Pwr Sys Inc | — | 6 | $6.56K | 0.0% | $1.12K | Held |
| Dell Technologies Inc. | DELL | 39 | $6.4K | 0.0% | $1.49K | Held |
| Veritone, Inc. | VERI | 3K | $5.91K | 0.0% | −$8.04K | Held |
| Alibaba Group Hldg Ltd | — | 46 | $5.77K | 0.0% | −$971 | Held |
| Illinois Tool Wks Inc | — | 22 | $5.73K | 0.0% | $308 | Held |
| Spdr Series Trust | — | 43 | $5.49K | 0.0% | $250 | Held |
| Klarna Group Plc | KLAR | 400 | $5.24K | 0.0% | — | New |
| Innodata Inc | INOD | 135 | $5.21K | 0.0% | −$1.67K | Held |
| Moderna, Inc. | MRNA | 100 | $5.08K | 0.0% | — | New |
| Koninklijke Philips N V | — | 180 | $4.93K | 0.0% | $57 | Held |
| Kt Corp | KT | 228 | $4.89K | 0.0% | $565 | Held |
| Silvercorp Metals Inc | SVM | 450 | $4.83K | 0.0% | $1.08K | Held |
| Genuine Parts Co | GPC | 41 | $4.34K | 0.0% | −$706 | Held |
| Electronic Arts Inc. | EA | 20 | $4.08K | 0.0% | −$9 | Held |
| Banco Bilbao Vizcaya Argenta | — | 182 | $3.94K | 0.0% | −$300 | Held |
| Iperionx Ltd | IPX | 150 | $3.91K | 0.0% | −$1.52K | Held |
| NXP Semiconductors N.V. | NXPI | 18 | $3.54K | 0.0% | −$364 | Held |
| Ge Aerospace | — | 12 | $3.41K | 0.0% | −$291 | Held |
| Ppg Inds Inc | — | 31 | $3.31K | 0.0% | $137 | Held |
| Palo Alto Networks Inc | PANW | 20 | $3.21K | 0.0% | −$477 | Cut−$3.42K |
| Fair Isaac Corp | FICO | 3 | $3.2K | 0.0% | −$1.87K | Held |
| Gartner Inc | IT | 20 | $3.17K | 0.0% | −$1.88K | Held |
| Airbnb, Inc. | ABNB | 25 | $3.16K | 0.0% | −$236 | Held |
| Pan Amern Silver Corp | — | 50 | $2.73K | 0.0% | $141 | Held |
| GE Vernova Inc. | GEV | 3 | $2.62K | 0.0% | $658 | Held |
| Warner Bros. Discovery, Inc. | WBD | 85 | $2.33K | 0.0% | — | New |
| Ionq Inc | — | 76 | $2.19K | 0.0% | −$1.22K | Held |
| Ford Mtr Co | — | 115 | $1.33K | 0.0% | −$181 | Held |
| Stanley Black & Decker, Inc. | SWK | 17 | $1.21K | 0.0% | −$54 | Held |
| Ciena Corp | CIEN | 3 | $1.17K | 0.0% | $463 | Held |
| NIKE, Inc. | NKE | 20 | $1.06K | 0.0% | −$218 | Held |
| Chemours Co | CC | 43 | $948 | 0.0% | $441 | Held |
| Honda Motor Ltd | — | 34 | $827 | 0.0% | −$175 | Cut−$10.1K |
| Alcoa Corp | AA | 12 | $796 | 0.0% | $158 | Held |
| Quantum Computing Inc. | QUBT | 88 | $603 | 0.0% | −$300 | Held |
| Rigetti Computing Inc | — | 24 | $337 | 0.0% | −$195 | Held |
| Ge Healthcare Technologies I | — | 4 | $285 | 0.0% | −$44 | Held |
| Packaging Corp Amer | — | 1 | $213 | 0.0% | $6 | Held |
| Elme Communities | ELME | 100 | $201 | 0.0% | −$1.54K | Held |
| Carlyle Group Inc | — | 10 | $10 | 0.0% | −$2 | 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.