Investor
Quadcap Wealth Management, LLC
CIK 0002009674 · filed 2026-05-15 · SEC filing
13F book
$879.2M
Positions
383
22 new · 25 sold
Largest name
8.7%
J P Morgan Exchange Traded F
Est. mark
−$12.5M
Price effect on 361 names still held. Flow $16.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 1.25M | $76.4M | 8.7% | −$2.27M | Added−$140.6K |
| Dimensional Etf Trust | — | 827K | $58.6M | 6.7% | −$2.56M | Added$630.6K |
| Apple Inc. | AAPL | 99.3K | $25.2M | 2.9% | −$1.79M | Cut−$2.15M |
| Capital Grp Fixed Incm Etf T | — | 900.9K | $23.7M | 2.7% | −$197.2K | Added$2.54M |
| Morgan Stanley Etf Trust | — | 465.3K | $23.6M | 2.7% | −$310K | Added$2.33M |
| Nvidia Corp | NVDA | 86.1K | $15M | 1.7% | −$1.04M | Cut−$1.2M |
| Amazon Com Inc | AMZN | 62.4K | $13M | 1.5% | −$1.41M | Cut−$1.56M |
| Dimensional Etf Trust | — | 397.6K | $12.8M | 1.5% | $204.3K | Added$1.16M |
| Spdr S&P 500 Etf Tr | — | 19.7K | $12.8M | 1.5% | −$608.1K | Added−$341.5K |
| Dimensional Etf Trust | — | 179.8K | $11.7M | 1.3% | $737.1K | Added$1.37M |
| Invesco Qqq Tr | — | 20.1K | $11.6M | 1.3% | −$733.5K | Added−$697.7K |
| Microsoft Corp | MSFT | 29.5K | $10.9M | 1.2% | −$3.35M | Cut−$3.74M |
| Dimensional Etf Trust | — | 269.6K | $10.6M | 1.2% | $375.6K | Added$705.2K |
| Vanguard World Fd | — | 67K | $9.72M | 1.1% | $252.3K | Cut−$691.1K |
| American Centy Etf Tr | — | 118.2K | $9.53M | 1.1% | $546.5K | Added$976K |
| Tcw Etf Trust | — | 95.4K | $9.32M | 1.1% | $131.7K | Added$1.02M |
| Etfis Ser Tr I | — | 116.5K | $9.31M | 1.1% | $92.3K | Added$1.03M |
| Vanguard World Fd | — | 24.6K | $9.04M | 1.0% | −$1.06M | Added−$612.7K |
| Global X Fds | — | 193K | $9.01M | 1.0% | −$757.2K | Added−$101.4K |
| Alphabet Inc | — | 30.2K | $8.67M | 1.0% | −$766.8K | Cut−$775.2K |
| Schwab Strategic Tr | — | 298.4K | $8.31M | 0.9% | $207K | Cut−$535.2K |
| Capital Group New Geography | — | 261K | $8.24M | 0.9% | −$77.4K | Added$1.38M |
| J P Morgan Exchange Traded F | — | 103.1K | $8.2M | 0.9% | −$987.5K | Added−$188.4K |
| Pimco Etf Tr | — | 298.8K | $7.83M | 0.9% | −$136.3K | Added$254.6K |
| Vanguard Whitehall Fds | — | 51.9K | $7.68M | 0.9% | $237.7K | Cut−$93.1K |
| American Centy Etf Tr | — | 98.7K | $7.32M | 0.8% | $290.9K | Added$656.9K |
| Select Sector Spdr Tr | — | 54.2K | $7.2M | 0.8% | −$599.4K | Cut−$707.8K |
| Ishares Tr | — | 68.2K | $7.05M | 0.8% | $94K | Cut−$156.5K |
| Janus Detroit Str Tr | — | 232.2K | $6.54M | 0.7% | −$186.5K | Added$839.8K |
| Tesla, Inc. | TSLA | 17.6K | $6.53M | 0.7% | −$1.37M | Cut−$1.43M |
| American Centy Etf Tr | — | 59K | $6.52M | 0.7% | $465.8K | Added$923.1K |
| Victory Portfolios Ii | — | 128.4K | $6.49M | 0.7% | −$33.4K | Cut−$33.9K |
| Walmart Inc. | WMT | 52K | $6.46M | 0.7% | $669.1K | Cut$644.4K |
| Meta Platforms, Inc. | META | 11.1K | $6.37M | 0.7% | −$978.9K | Cut−$1.32M |
| Duke Energy Corp New | — | 48.3K | $6.33M | 0.7% | $663.5K | Cut$644.2K |
| First Tr Exchange Traded Fd | — | 56.3K | $6.24M | 0.7% | $702K | Cut$296.5K |
| Vanguard Index Fds | — | 28.6K | $6.21M | 0.7% | $156.1K | Cut$28.2K |
| Entergy Corp New | — | 53.9K | $6.05M | 0.7% | $1.06M | Added$1.13M |
| Vanguard Growth Etf | — | 13.1K | $5.71M | 0.6% | −$667.6K | Cut−$769.1K |
| Vaneck Etf Trust | — | 42.4K | $5.65M | 0.6% | $381.5K | Cut−$917K |
| Ishares Tr | — | 8.55K | $5.59M | 0.6% | −$270.8K | Added−$257.7K |
| American Beacon Select Funds | — | 99.8K | $5.15M | 0.6% | $746.6K | Cut$87.4K |
| Jpmorgan Chase & Co. | — | 17.2K | $5.05M | 0.6% | −$482K | Cut−$560.9K |
| Taiwan Semiconductor Mfg Ltd | — | 14.9K | $5.04M | 0.6% | $470.8K | Added$840.2K |
| Global X Fds | — | 66.6K | $4.72M | 0.5% | $402.9K | Cut−$99.3K |
| RTX Corp | RTX | 23.8K | $4.6M | 0.5% | $226.5K | Cut$118.2K |
| Vanguard Index Fds | — | 14.3K | $4.6M | 0.5% | −$206.6K | Cut−$338.7K |
| Dimensional Etf Trust | — | 133K | $4.5M | 0.5% | $202.1K | Added$263K |
| Janus Detroit Str Tr | — | 62.4K | $4.37M | 0.5% | −$186.8K | Added$490.2K |
| Berkshire Hathaway Inc Del | — | 9.07K | $4.34M | 0.5% | −$212.6K | Cut−$275.4K |
| Tidal Trust Ii | — | 70.1K | $4.33M | 0.5% | $187.2K | Added$451.7K |
| Invesco Exch Traded Fd Tr Ii | — | 51.1K | $4.04M | 0.5% | −$264.1K | Cut−$725.5K |
| Vanguard Index Fds | — | 6.68K | $3.99M | 0.5% | −$197.4K | Cut−$563.7K |
| Visa Inc. | V | 13.1K | $3.95M | 0.4% | −$632K | Cut−$765.2K |
| Broadcom Inc. | AVGO | 12.6K | $3.9M | 0.4% | −$442.1K | Added−$277.5K |
| Vanguard Index Fds | — | 19.9K | $3.9M | 0.4% | $103.6K | Cut−$98.8K |
| Chevron Corp New | CVX | 18.2K | $3.77M | 0.4% | $993.9K | Cut$927.6K |
| Exchange Traded Concepts Tru | — | 53.5K | $3.66M | 0.4% | — | New |
| Netflix Inc | NFLX | 37.5K | $3.6M | 0.4% | $87.1K | Added$186.2K |
| Exxon Mobil Corp | — | 20.7K | $3.51M | 0.4% | $1.02M | Cut$984.4K |
| Johnson & Johnson | JNJ | 14.3K | $3.49M | 0.4% | $534.8K | Cut$495.5K |
| J P Morgan Exchange Traded F | — | 67.4K | $3.37M | 0.4% | −$31.6K | Added$244.6K |
| Alphabet Inc | — | 11.4K | $3.26M | 0.4% | −$305.9K | Added−$298.4K |
| Ishares Tr | — | 47.7K | $3.22M | 0.4% | $73.1K | Cut$71.6K |
| Goldman Sachs Etf Tr | — | 31.3K | $3.14M | 0.4% | $3.21K | Added$1.85M |
| Ishares Tr | — | 14.7K | $3.14M | 0.4% | $48.9K | Cut−$55K |
| Ishares Tr | — | 11.8K | $2.92M | 0.3% | $21.7K | Cut−$513.5K |
| Oracle Corp | — | 19.4K | $2.85M | 0.3% | −$752.8K | Added−$220.3K |
| Cisco Sys Inc | — | 36.5K | $2.84M | 0.3% | $20.5K | Cut−$195.9K |
| First Tr Exchange Traded Fd | — | 84.5K | $2.83M | 0.3% | — | New |
| Lockheed Martin Corp | LMT | 4.46K | $2.7M | 0.3% | $539.3K | Cut$322.6K |
| Procure Etf Trust Ii | — | 60K | $2.69M | 0.3% | — | New |
| Bank America Corp | — | 54.6K | $2.66M | 0.3% | −$341.4K | Cut−$372.6K |
| Schwab Strategic Tr | — | 53.2K | $2.6M | 0.3% | $197.9K | Cut$136.3K |
| AbbVie Inc. | ABBV | 12K | $2.6M | 0.3% | −$131.8K | Cut−$142.1K |
| Ishares Inc | — | 32.4K | $2.55M | 0.3% | $199.7K | Added$233.5K |
| Verizon Communications Inc | VZ | 49.7K | $2.49M | 0.3% | $457.8K | Added$512.7K |
| Procter And Gamble Co | PG | 17.2K | $2.48M | 0.3% | $19.4K | Cut$3.08K |
| Dimensional Etf Trust | — | 33.5K | $2.38M | 0.3% | $48.9K | Cut$35K |
| Columbia Etf Tr Ii | — | 58.1K | $2.37M | 0.3% | $142.3K | Cut$137.3K |
| Novartis Ag | — | 15.4K | $2.35M | 0.3% | $228.7K | Cut$106.3K |
| Ishares Tr | — | 19.6K | $2.32M | 0.3% | $92.6K | Cut$23.3K |
| GE Vernova Inc. | GEV | 2.61K | $2.28M | 0.3% | $572.6K | Cut$533.4K |
| Spdr Gold Tr | — | 5.24K | $2.25M | 0.3% | $177.5K | Added$183.1K |
| Spdr Dow Jones Indl Average | — | 4.85K | $2.25M | 0.3% | −$84.2K | Cut−$92.4K |
| Morgan Stanley | — | 13.5K | $2.22M | 0.3% | −$174.4K | Added−$172.5K |
| Pimco Etf Tr | — | 49.1K | $2.22M | 0.3% | $17K | Added$257.7K |
| Schwab Strategic Tr | — | 47.6K | $2.21M | 0.3% | $86.2K | Cut$553 |
| Lowes Cos Inc | — | 9.33K | $2.21M | 0.3% | −$45.6K | Cut−$67.1K |
| Grayscale Bitcoin Mini Tr Et | — | 73.3K | $2.2M | 0.3% | −$623.2K | Added−$563K |
| Chubb Limited | — | 6.67K | $2.17M | 0.2% | $92.3K | Cut$48.3K |
| Travelers Companies, Inc. | TRV | 7.14K | $2.08M | 0.2% | $11.4K | Cut−$26.6K |
| Schwab Strategic Tr | — | 66.2K | $1.93M | 0.2% | −$231.1K | Cut−$298.8K |
| Eaton Corp Plc | ETN | 5.39K | $1.93M | 0.2% | $208.5K | Added$231.8K |
| Conocophillips | COP | 14.1K | $1.86M | 0.2% | $542K | Cut$526.6K |
| Vanguard Index Fds | — | 6.16K | $1.86M | 0.2% | $949 | Held |
| Ishares Tr | — | 14.9K | $1.85M | 0.2% | $61.6K | Cut−$23.3K |
| Vaneck Ethereum Tr | — | 58.6K | $1.8M | 0.2% | −$654K | Added−$424.9K |
| At&T Inc | — | 60.7K | $1.76M | 0.2% | $251.8K | Cut$175.5K |
| Franco Nev Corp | — | 7.1K | $1.75M | 0.2% | $269.7K | Added$348K |
| Costco Whsl Corp New | — | 1.74K | $1.74M | 0.2% | $229.5K | Added$262.4K |
| Schwab Strategic Tr | — | 55.9K | $1.73M | 0.2% | $49.8K | Cut$43.9K |
| Asml Holding N V | — | 1.28K | $1.69M | 0.2% | $320.2K | Added$321.5K |
| Eli Lilly & Co | LLY | 1.79K | $1.65M | 0.2% | −$262.4K | Cut−$425.6K |
| Nextera Energy Inc | — | 17.6K | $1.64M | 0.2% | $220K | Added$234.5K |
| Medtronic Plc | MDT | 18.8K | $1.63M | 0.2% | −$177.2K | Cut−$185.5K |
| Palo Alto Networks Inc | PANW | 10.1K | $1.61M | 0.2% | −$240.1K | Cut−$258.9K |
| Unilever Plc | — | 28.1K | $1.6M | 0.2% | −$235.2K | Added−$226.1K |
| Dimensional Etf Trust | — | 33K | $1.6M | 0.2% | $61.7K | Held |
| Dimensional Etf Trust | — | 45.3K | $1.59M | 0.2% | $102.4K | Cut$71.1K |
| Johnson Ctls Intl Plc | — | 11.9K | $1.55M | 0.2% | $133K | Cut$68.3K |
| Ishares Silver Tr | — | 22.7K | $1.55M | 0.2% | $83K | Added$110.2K |
| Agnico Eagle Mines Ltd | AEM | 7.58K | $1.54M | 0.2% | $253.7K | Cut$8.18K |
| Merck & Co., Inc. | MRK | 12.6K | $1.51M | 0.2% | $188.1K | Added$193.9K |
| Qualcomm Inc | — | 11.6K | $1.5M | 0.2% | −$478.8K | Cut−$647.1K |
| Ww Grainger Inc | — | 1.36K | $1.48M | 0.2% | $111K | Cut$110K |
| Ishares Tr | — | 10.4K | $1.41M | 0.2% | $145.2K | Added$159.8K |
| Ishares Tr | — | 19K | $1.41M | 0.2% | $55.7K | Added$57.5K |
| Eog Res Inc | — | 9.7K | $1.4M | 0.2% | $370.7K | Added$418K |
| Emerson Elec Co | — | 10.5K | $1.38M | 0.2% | −$17.9K | Cut−$20.4K |
| Honeywell Intl Inc | — | 6.08K | $1.37M | 0.2% | $183.6K | Added$215.1K |
| Truist Finl Corp | — | 29.5K | $1.36M | 0.2% | −$95.1K | Added−$86.7K |
| Intuitive Surgical Inc | ISRG | 2.94K | $1.35M | 0.2% | −$309.5K | Cut−$314K |
| Waste Mgmt Inc Del | — | 5.78K | $1.33M | 0.2% | $58.2K | Cut$52.3K |
| Palantir Technologies Inc. | PLTR | 9.07K | $1.33M | 0.2% | −$283.6K | Added−$275.1K |
| General Dynamics Corp | GD | 3.85K | $1.32M | 0.1% | $25.5K | Cut$18.1K |
| Invesco Exchange Traded Fd T | — | 6.74K | $1.29M | 0.1% | $2.42K | Added$3.19K |
| Philip Morris Intl Inc | — | 7.82K | $1.29M | 0.1% | $38.5K | Cut$8.01K |
| Loews Corp | L | 12K | $1.28M | 0.1% | $16.7K | Added$49.8K |
| Monster Beverage Corp New | — | 17.4K | $1.26M | 0.1% | −$73.2K | Cut−$162.4K |
| Dell Technologies Inc. | DELL | 7.66K | $1.26M | 0.1% | $218.7K | Added$533.7K |
| Vanguard Instl Index Fd | — | 16.6K | $1.25M | 0.1% | $2.64K | Added$322.6K |
| Shopify Inc. | SHOP | 10.6K | $1.25M | 0.1% | −$447.2K | Cut−$514.6K |
| Spdr Series Trust | — | 27.2K | $1.24M | 0.1% | $61.8K | Cut−$39.4K |
| Vanguard Index Fds | — | 4.14K | $1.24M | 0.1% | −$65.9K | Cut−$328.7K |
| Nucor Corp | NUE | 7.31K | $1.24M | 0.1% | $43.7K | Cut$38.5K |
| Ishares Tr | — | 6.43K | $1.23M | 0.1% | $17.1K | Cut−$95.6K |
| Mastercard Inc | MA | 2.4K | $1.2M | 0.1% | −$170.7K | Cut−$188.3K |
| Citigroup Inc | — | 10.4K | $1.18M | 0.1% | −$34.1K | Cut−$47.5K |
| Vertiv Holdings Co | VRT | 4.68K | $1.17M | 0.1% | $414.6K | Cut$316.9K |
| Spdr Series Trust | — | 12K | $1.17M | 0.1% | −$105.3K | Cut−$281.7K |
| Spdr Series Trust | — | 15.2K | $1.16M | 0.1% | −$55.7K | Added−$50.7K |
| Thermo Fisher Scientific Inc. | TMO | 2.36K | $1.16M | 0.1% | −$206.4K | Added−$198.6K |
| Stryker Corp | SYK | 3.52K | $1.16M | 0.1% | −$80.1K | Added−$74.1K |
| Expedia Group, Inc. | EXPE | 4.98K | $1.15M | 0.1% | −$261.2K | Cut−$299.7K |
| Grayscale Bitcoin Trust Etf | GBTC | 21.7K | $1.14M | 0.1% | −$337.8K | Cut−$427.3K |
| Mckesson Corp | MCK | 1.32K | $1.14M | 0.1% | $58.9K | Added$66.7K |
| Schwab Strategic Tr | — | 45.9K | $1.14M | 0.1% | $32.6K | Held |
| Bristol-Myers Squibb Co | — | 18.6K | $1.13M | 0.1% | $78.9K | Added$492.8K |
| Ishares Tr | — | 7.6K | $1.1M | 0.1% | $26.7K | Added$36.3K |
| Ishares Tr | — | 5.02K | $1.1M | 0.1% | $20.4K | Added$21K |
| Kinder Morgan Inc Del | — | 31.9K | $1.07M | 0.1% | $192.7K | Cut$172.1K |
| Ishares Tr | — | 3.4K | $1.07M | 0.1% | −$31.1K | Added−$18.8K |
| Spdr Series Trust | — | 17.7K | $1.05M | 0.1% | $23.1K | Cut−$61.1K |
| S&P Global Inc. | SPGI | 2.45K | $1.04M | 0.1% | −$238.6K | Cut−$949.9K |
| Select Sector Spdr Tr | — | 9.52K | $1.04M | 0.1% | −$99.4K | Cut−$157.6K |
| Norfolk Southn Corp | — | 3.54K | $1.02M | 0.1% | −$6.24K | Cut−$29.3K |
| Newmont Corp | — | 9.39K | $1.02M | 0.1% | $78.9K | Cut−$71.8K |
| Select Sector Spdr Tr | — | 16.6K | $1.02M | 0.1% | $273.2K | Added$277.7K |
| Hershey Co | HSY | 4.75K | $986.6K | 0.1% | $123K | Cut−$128.5K |
| Dimensional Etf Trust | — | 25.2K | $980.2K | 0.1% | −$18.4K | Held |
| Western Digital Corp | WDC | 3.52K | $951.3K | 0.1% | $197.1K | Added$605.6K |
| Arista Networks, Inc. | ANET | 7.73K | $948.8K | 0.1% | −$31.4K | Added$450.6K |
| Spdr Series Trust | — | 3.69K | $941.1K | 0.1% | −$83.3K | Cut−$157.2K |
| Uber Technologies, Inc | UBER | 13.1K | $938.9K | 0.1% | −$127.7K | Cut−$264.4K |
| Dimensional Etf Trust | — | 26.1K | $927.5K | 0.1% | $24.6K | Added$133.6K |
| Ppl Corp | — | 24.1K | $919.4K | 0.1% | $76.5K | Cut$46K |
| Marsh & Mclennan Cos Inc | — | 5.29K | $918.1K | 0.1% | −$63K | Added−$50.2K |
| Coherent Corp. | COHR | 3.81K | $908.5K | 0.1% | $204.6K | Cut$49K |
| Caterpillar Inc | CAT | 1.27K | $900.5K | 0.1% | $172.1K | Cut$131.4K |
| Vanguard Index Fds | — | 3.43K | $897.8K | 0.1% | $13.6K | Added$17.8K |
| Amphenol Corp New | — | 7.09K | $895.8K | 0.1% | −$62.3K | Cut−$99.5K |
| Omnicom Group Inc. | OMC | 11.8K | $890.1K | 0.1% | −$64.3K | Cut−$87.8K |
| Morgan Stanley Etf Trust | — | 17.6K | $884.5K | 0.1% | $15.7K | Cut−$74.6K |
| International Business Machs | — | 3.6K | $873.6K | 0.1% | −$184.1K | Added−$139.2K |
| Abbott Labs | ABT | 8.27K | $849K | 0.1% | −$187K | Cut−$206K |
| Vertex Pharmaceuticals Inc | — | 1.89K | $844.4K | 0.1% | −$12.2K | Added$32.9K |
| Chipotle Mexican Grill Inc | CMG | 26.3K | $842.8K | 0.1% | −$131.4K | Cut−$159K |
| Advanced Micro Devices Inc | AMD | 4.14K | $841.8K | 0.1% | −$36.5K | Added$113.7K |
| Micron Technology Inc | MU | 2.46K | $832.4K | 0.1% | $53.3K | Added$297.6K |
| Echostar Corp | ECHO | 7.07K | $827.5K | 0.1% | $150.7K | Cut$37.1K |
| Ishares Tr | — | 5.42K | $820.6K | 0.1% | $54.6K | Added$70K |
| UL Solutions Inc. | ULS | 9.51K | $815.4K | 0.1% | $65.2K | Held |
| Schwab Charles Corp | — | 8.67K | $814.5K | 0.1% | −$51.1K | Added−$46.9K |
| Marathon Pete Corp | — | 3.32K | $811.2K | 0.1% | $270.9K | Cut$268.3K |
| Intuit Inc. | INTU | 1.87K | $808.6K | 0.1% | −$430.2K | Cut−$443.4K |
| TechnipFMC PLC | FTI | 11.6K | $803.6K | 0.1% | $285.6K | Cut$108.1K |
| J P Morgan Exchange Traded F | — | 15.7K | $800.5K | 0.1% | $9.32K | Added$30.7K |
| Sherwin Williams Co | SHW | 2.49K | $799.1K | 0.1% | −$8.63K | Added−$6.71K |
| Mcdonalds Corp | MCD | 2.55K | $792.5K | 0.1% | $13.3K | Cut$5.05K |
| Linde Plc | LIN | 1.59K | $789.6K | 0.1% | $100.7K | Added$171K |
| Pepsico Inc | PEP | 5.04K | $782.7K | 0.1% | $59.1K | Added$63.1K |
| Spdr Series Trust | — | 8.51K | $780.2K | 0.1% | $1.41K | Added$276.1K |
| Pnc Finl Svcs Group Inc | — | 3.74K | $778.1K | 0.1% | −$2.62K | Cut−$34.4K |
| Cava Group, Inc. | CAVA | 9.6K | $776.3K | 0.1% | $213.1K | Cut$95.8K |
| Trane Technologies Plc | TT | 1.86K | $774.3K | 0.1% | $50.9K | Added$55.1K |
| Select Sector Spdr Tr | — | 15.6K | $770.7K | 0.1% | −$74.4K | Added$15.8K |
| Home Depot, Inc. | HD | 2.34K | $769.2K | 0.1% | −$35.5K | Cut−$52K |
| Wabtec | — | 3.04K | $759.2K | 0.1% | $110.8K | Held |
| L3harris Technologies Inc | — | 2.18K | $751K | 0.1% | $112.2K | Cut$111.9K |
| Firstenergy Corp | FE | 14.7K | $743.9K | 0.1% | $86.5K | Cut−$556.5K |
| Cboe Global Mkts Inc | — | 2.64K | $741.7K | 0.1% | $79.4K | Cut$46K |
| Rbc Bearings Inc | RBC | 1.35K | $732.7K | 0.1% | $127.5K | Added$128.6K |
| Deere & Co | DE | 1.3K | $732K | 0.1% | $127K | Cut$114.9K |
| Wells Fargo Co New | — | 9.11K | $725.4K | 0.1% | −$123.8K | Cut−$145.7K |
| Oneok Inc /New/ | OKE | 7.97K | $720.1K | 0.1% | $131.8K | Added$146.5K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$36.7K | Held |
| Invesco Exchange Traded Fd T | — | 15K | $713K | 0.1% | $9.15K | Held |
| Markel Group Inc. | MKL | 368 | $704.4K | 0.1% | −$86.7K | Cut−$99.6K |
| Consolidated Edison Inc | ED | 6.16K | $697.4K | 0.1% | $32.3K | Added$466.1K |
| Te Connectivity Plc | TEL | 3.31K | $691.6K | 0.1% | −$61.2K | Cut−$72.3K |
| Tenet Healthcare Corp | THC | 3.66K | $690.7K | 0.1% | −$36.6K | Cut−$75.2K |
| Airbnb, Inc. | ABNB | 5.45K | $687.9K | 0.1% | −$51.4K | Cut−$61.2K |
| Goldman Sachs Group Inc | — | 812 | $686.9K | 0.1% | −$26.8K | Cut−$67.2K |
| Gilead Sciences, Inc. | GILD | 4.92K | $685.4K | 0.1% | $81.8K | Cut$64.5K |
| Textron Inc | TXT | 7.78K | $681.2K | 0.1% | $3.04K | Held |
| Lam Research Corp | LRCX | 3.18K | $679.4K | 0.1% | $135.1K | Cut−$27.4K |
| Target Corp | TGT | 5.59K | $677.8K | 0.1% | $131.1K | Cut$127.6K |
| Ishares Tr | — | 3.21K | $677.6K | 0.1% | −$2.92K | Added$5.32K |
| Pfizer Inc | PFE | 23.8K | $667.4K | 0.1% | $75.6K | Cut$44.5K |
| Synopsys Inc | SNPS | 1.68K | $664.5K | 0.1% | −$122.7K | Added−$122.3K |
| Ishares Bitcoin Trust Etf | IBIT | 17.2K | $659.2K | 0.1% | −$191.1K | Added−$185.7K |
| Schwab Strategic Tr | — | 20.2K | $654.4K | 0.1% | $18.6K | Cut$14.3K |
| Enbridge Inc | — | 12K | $651.6K | 0.1% | $75.9K | Cut−$311.7K |
| M & T Bk Corp | — | 3.15K | $651.1K | 0.1% | $16.5K | Added$23.4K |
| Intercontinental Exchange In | — | 4.07K | $639.8K | 0.1% | −$19K | Cut−$46.9K |
| Ishares Tr | — | 6.62K | $631.8K | 0.1% | −$4.47K | Added$34.9K |
| SharkNinja, Inc. | SN | 5.94K | $629K | 0.1% | −$35.6K | Cut−$71.4K |
| Axon Enterprise, Inc. | AXON | 1.47K | $623.4K | 0.1% | −$197.6K | Added−$131.3K |
| United Parcel Service Inc | UPS | 6.3K | $620.1K | 0.1% | −$4.17K | Added$116.5K |
| Dimensional Etf Trust | — | 11.7K | $617.5K | 0.1% | $33.7K | Cut$21.3K |
| Occidental Pete Corp | — | 9.46K | $614.9K | 0.1% | $210.6K | Added$252.3K |
| Ishares Tr | — | 5.39K | $609.2K | 0.1% | −$53.8K | Added−$43.7K |
| Brookfield Corp | — | 14.9K | $604.1K | 0.1% | −$80.9K | Cut−$83.8K |
| Ishares Tr | — | 6.54K | $592.3K | 0.1% | $7K | Cut−$28.4K |
| Genuine Parts Co | GPC | 5.58K | $590.6K | 0.1% | −$96K | Added−$95.1K |
| Altria Group, Inc. | MO | 8.87K | $585.5K | 0.1% | $73.9K | Cut$40K |
| Dimensional Etf Trust | — | 12.7K | $571.7K | 0.1% | $33.1K | Cut−$83.1K |
| Cme Group Inc. | CME | 1.93K | $570.3K | 0.1% | $43K | Cut−$54.2K |
| Vici Pptys Inc | — | 20.8K | $567.3K | 0.1% | −$16.6K | Cut−$20.3K |
| Mondelez Intl Inc | — | 9.74K | $561.8K | 0.1% | $40.8K | Added$44.7K |
| Dimensional Etf Trust | — | 14.4K | $559.2K | 0.1% | $12K | Added$22.9K |
| Union Pac Corp | — | 2.3K | $559K | 0.1% | $25.8K | Added$31.1K |
| Unitedhealth Group Inc | UNH | 2.06K | $557.5K | 0.1% | −$122.5K | Cut−$207.4K |
| Corteva, Inc. | CTVA | 6.56K | $549.2K | 0.1% | $109.5K | Cut−$136.7K |
| Texas Instrs Inc | — | 2.78K | $539.3K | 0.1% | $28.2K | Added$302.3K |
| Healthpeak Properties, Inc. | DOC | 32.8K | $538.5K | 0.1% | $11.4K | Added$14.8K |
| Comcast Corp New | — | 18.4K | $528.1K | 0.1% | −$21.7K | Cut−$34.1K |
| Aercap Holdings Nv | — | 3.85K | $527.5K | 0.1% | −$25.3K | Cut−$42.3K |
| Intel Corp | INTC | 12K | $527.4K | 0.1% | $86.4K | Cut$52.8K |
| Dimensional Etf Trust | — | 13.9K | $512.1K | 0.1% | −$17.7K | Added−$16.7K |
| Roku, Inc | ROKU | 5.4K | $510.7K | 0.1% | −$74.9K | Cut−$149K |
| Vanguard Specialized Funds | — | 2.37K | $509K | 0.1% | −$11.2K | Held |
| Hasbro, Inc. | HAS | 5.4K | $505.4K | 0.1% | $62.6K | Cut$55.8K |
| ServiceNow, Inc. | NOW | 4.82K | $504.4K | 0.1% | −$234.6K | Cut−$254.7K |
| Dow Inc. | DOW | 12K | $501.6K | 0.1% | $218.9K | Added$221.5K |
| Ge Aerospace | — | 1.77K | $501.4K | 0.1% | −$42.7K | Added−$41K |
| Alcon Inc | ALC | 6.59K | $496.6K | 0.1% | −$22.8K | Cut−$73.6K |
| Tjx Cos Inc New | — | 3.1K | $494.3K | 0.1% | $18.7K | Added$23K |
| Ishares Tr | — | 4.46K | $492.8K | 0.1% | — | New |
| Smith A O Corp | AOS | 7.32K | $482.9K | 0.1% | −$6.88K | Cut−$8.56K |
| Coca Cola Co | KO | 6.26K | $476.2K | 0.1% | $38.3K | Added$40.1K |
| Schwab Strategic Tr | — | 16.4K | $475.6K | 0.1% | $9.39K | Added$29.7K |
| Spdr Series Trust | — | 3.26K | $475.6K | 0.1% | $22.1K | Held |
| Vanguard World Fd | — | 7.29K | $473.2K | 0.1% | −$437 | Held |
| Lennar Corp | — | 5.44K | $472.8K | 0.1% | −$86.9K | Cut−$88K |
| Caci Intl Inc | — | 868 | $472.1K | 0.1% | $9.6K | Held |
| Comfort Sys Usa Inc | — | 341 | $470.2K | 0.1% | — | New |
| Annaly Capital Management In | — | 21.9K | $462.9K | 0.1% | −$25.9K | Added−$15.4K |
| Bny Mellon Etf Trust | — | 3.66K | $456.9K | 0.1% | −$21.9K | Held |
| Alcoa Corp | AA | 6.84K | $453.6K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 10.4K | $452K | 0.1% | −$7.57K | Held |
| Crown Castle Inc. | CCI | 5.5K | $447.3K | 0.1% | −$41.1K | Added−$36.6K |
| Vanguard Intl Equity Index F | — | 3K | $438.1K | 0.1% | $7.39K | Held |
| Vanguard Index Fds | — | 1.52K | $437.1K | 0.1% | −$4.5K | Added$6.7K |
| Booking Holdings Inc. | BKNG | 103 | $433.7K | 0.0% | −$117.9K | Cut−$214.3K |
| Ishares Tr | — | 4.36K | $432.8K | 0.0% | −$2.66K | Cut−$2.86K |
| Atmos Energy Corp | ATO | 2.34K | $432.4K | 0.0% | — | New |
| Disney Walt Co | — | 4.42K | $426K | 0.0% | −$76.7K | Cut−$153.1K |
| Resmed Inc | — | 1.86K | $418.4K | 0.0% | −$30.6K | Cut−$34.4K |
| Ssga Active Tr | — | 16.2K | $416.1K | 0.0% | −$3.07K | Cut−$100K |
| Applovin Corp | APP | 1.04K | $413.9K | 0.0% | −$286.9K | Cut−$297.6K |
| Tapestry, Inc. | TPR | 2.91K | $410.6K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 8.88K | $407.3K | 0.0% | −$177 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.48K | $403.5K | 0.0% | −$3.55K | Cut−$166.1K |
| Salesforce, Inc. | CRM | 2.13K | $398.6K | 0.0% | −$167K | Cut−$702.2K |
| Affirm Hldgs Inc | — | 8.7K | $398.4K | 0.0% | −$196.1K | Added−$111.6K |
| First Horizon Corporation | — | 17K | $386.7K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 1.78K | $385.5K | 0.0% | −$25.4K | Cut−$53.7K |
| Amer Sports, Inc. | AS | 11.6K | $382.9K | 0.0% | −$51.5K | Cut−$55.9K |
| J P Morgan Exchange Traded F | — | 6.75K | $382.5K | 0.0% | $4.49K | Cut−$23.2K |
| Bce Inc | — | 14.8K | $373.9K | 0.0% | $20K | Added$38.2K |
| Wp Carey Inc | — | 5.49K | $372.9K | 0.0% | $19.6K | Added$20.9K |
| Select Sector Spdr Tr | — | 4.53K | $371.5K | 0.0% | $19.5K | Cut$18.6K |
| Vanguard Bd Index Fds | — | 5.03K | $370.3K | 0.0% | −$2.16K | Cut−$38.6K |
| Constellation Energy Corp | CEG | 1.31K | $364.7K | 0.0% | −$96.7K | Cut−$161K |
| Celsius Hldgs Inc | — | 9.8K | $347.6K | 0.0% | −$100.5K | Cut−$116.9K |
| Select Sector Spdr Tr | — | 2.32K | $339.8K | 0.0% | −$18.3K | Added−$6.91K |
| Rocket Lab Corp | RKLB | 5.27K | $338.5K | 0.0% | −$29.2K | Cut−$97.2K |
| Ishares Tr | — | 1.86K | $338.3K | 0.0% | −$34.1K | Cut−$37.3K |
| Air Prods & Chems Inc | — | 1.16K | $336.7K | 0.0% | $49K | Added$58.5K |
| Adobe Inc. | ADBE | 1.37K | $333K | 0.0% | −$133.3K | Added−$103.4K |
| Cencora, Inc. | COR | 1.05K | $331.1K | 0.0% | −$24.9K | Cut−$472.7K |
| Zoetis Inc. | ZTS | 2.66K | $314.9K | 0.0% | −$19.7K | Added−$11.1K |
| Vanguard Index Fds | — | 1.71K | $314.6K | 0.0% | $11.9K | Held |
| Sysco Corp | SYY | 4.37K | $311.9K | 0.0% | −$10.2K | Added−$7.89K |
| Vanguard Index Fds | — | 1.51K | $311.8K | 0.0% | −$5.03K | Held |
| Enterprise Prods Partners L | — | 8.19K | $309.9K | 0.0% | $47.3K | Cut$35.1K |
| Select Sector Spdr Tr | — | 6.74K | $309.5K | 0.0% | $21K | Added$28.7K |
| Equinix Inc | EQIX | 313 | $306.8K | 0.0% | $67.1K | Cut−$529.6K |
| Energy Transfer L P | — | 15.8K | $305.5K | 0.0% | $44.5K | Cut$13.6K |
| Restaurant Brands Intl Inc | — | 4.11K | $303.7K | 0.0% | — | New |
| Dimensional Etf Trust | — | 8.46K | $301.9K | 0.0% | $12.7K | Cut$10.7K |
| Ishares 0-3 Month | — | 2.98K | $300.1K | 0.0% | — | New |
| Ark Etf Tr | — | 4.38K | $296.3K | 0.0% | −$40.9K | Cut−$43.5K |
| Kla Corp | KLAC | 201 | $296K | 0.0% | $51.7K | Cut$38.4K |
| Dimensional Etf Trust | — | 7.15K | $293.7K | 0.0% | −$16.7K | Held |
| Becton Dickinson & Co | BDX | 1.85K | $291.3K | 0.0% | −$66.8K | Added−$60.7K |
| Pimco Etf Tr | — | 2.83K | $284.4K | 0.0% | — | New |
| Pg&E Corp | — | 15.7K | $276K | 0.0% | $23.5K | Added$24.1K |
| Barclays Bank Plc | — | 7.99K | $275K | 0.0% | $45.1K | Held |
| Vanguard World Fd | — | 1.2K | $268.8K | 0.0% | $16K | Cut$12.2K |
| Ishares Tr | — | 3K | $266.6K | 0.0% | −$2.28K | Cut−$2.46K |
| Ishares Tr | — | 1.88K | $265.4K | 0.0% | −$14.2K | Cut−$31.3K |
| Eversource Energy | ES | 3.8K | $263.5K | 0.0% | $7.37K | Added$8.76K |
| Vanguard Whitehall Fds | — | 2.94K | $260.5K | 0.0% | −$8.8K | Cut−$9.17K |
| Spdr Series Trust | — | 3.29K | $260.1K | 0.0% | −$11.3K | Cut−$110.1K |
| Ge Healthcare Technologies I | — | 3.64K | $259.4K | 0.0% | −$39.5K | Cut−$282.9K |
| Spdr Series Trust | — | 3.03K | $258.1K | 0.0% | $1.52K | Cut−$34.5K |
| Amgen Inc | AMGN | 726 | $255.4K | 0.0% | $17.8K | Cut$7.67K |
| Capital One Finl Corp | — | 1.4K | $255K | 0.0% | −$83.8K | Cut−$489K |
| Applied Matls Inc | — | 743 | $254K | 0.0% | — | New |
| Vanguard World Fd | — | 362 | $252.6K | 0.0% | −$20.3K | Held |
| Wisdomtree Tr | — | 4.81K | $252.5K | 0.0% | $4.52K | Cut$3.59K |
| Ishares Tr | — | 705 | $251.4K | 0.0% | −$11.7K | Added−$8.54K |
| Gallagher Arthur J & Co | — | 1.15K | $249.9K | 0.0% | −$48.7K | Cut−$87K |
| Schwab Strategic Tr | — | 9.7K | $243.5K | 0.0% | −$11K | Cut−$12K |
| American Express Co | AXP | 801 | $242.2K | 0.0% | −$51.4K | Added−$40.2K |
| Blackrock Income Tr Inc | — | 22.7K | $239.7K | 0.0% | −$10.7K | Cut−$12.2K |
| Crowdstrike Hldgs Inc | — | 607 | $237K | 0.0% | −$46.9K | Added−$43.3K |
| Invesco Exchange Traded Fd T | — | 4.06K | $235.5K | 0.0% | −$13.6K | Held |
| Aon plc | AON | 726 | $234.3K | 0.0% | −$19.8K | Added$2.14K |
| Marvell Technology, Inc. | MRVL | 2.36K | $234.2K | 0.0% | $33.9K | Cut−$212K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 707 | $233.9K | 0.0% | — | New |
| Otis Worldwide Corp | OTIS | 3.03K | $233.6K | 0.0% | −$24.8K | Added$22.9K |
| Idex Corp | — | 1.23K | $232.6K | 0.0% | — | New |
| Datadog, Inc. | DDOG | 1.97K | $232.6K | 0.0% | −$33.5K | Added−$21.5K |
| Western Asst Infltn Lkd Inm | — | 28.7K | $231.7K | 0.0% | −$5.45K | Cut−$86.3K |
| Starbucks Corp | SBUX | 2.58K | $231.1K | 0.0% | $13.9K | Cut−$3.05K |
| Crispr Therapeutics Ag | CRSP | 4.84K | $230.2K | 0.0% | −$18.8K | Added$27.8K |
| Vanguard Intl Equity Index F | — | 3.05K | $229.1K | 0.0% | $4.7K | Held |
| Ishares Tr | — | 1.57K | $228.2K | 0.0% | $7.36K | Cut$7.22K |
| Structure Therapeutics Inc. | GPCR | 4.73K | $227.9K | 0.0% | $3.73K | Cut−$126.8K |
| Ishares Tr | — | 3.04K | $227.1K | 0.0% | $228 | Added$377 |
| Kimberly Clark Corp | KMB | 2.35K | $226.7K | 0.0% | −$10.3K | Added−$7.76K |
| Heico Corp New | — | 826 | $226.5K | 0.0% | −$40.8K | Held |
| Ishares Tr | — | 521 | $222.3K | 0.0% | −$23.1K | Added−$10.7K |
| Danaher Corporation | — | 1.16K | $220.3K | 0.0% | −$44.6K | Added−$39.5K |
| Tractor Supply Co | — | 4.85K | $219.8K | 0.0% | −$22.4K | Added−$17.9K |
| Canadian Nat Res Ltd | — | 4.48K | $218.5K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 3.15K | $215.2K | 0.0% | −$3.75K | Cut−$46.1K |
| Quest Diagnostics Inc | DGX | 1.09K | $214.6K | 0.0% | — | New |
| Ss&C Technologies Hldgs Inc | — | 3.17K | $214.1K | 0.0% | −$62.9K | Cut−$310.5K |
| Wisdomtree Tr | — | 4.9K | $212.8K | 0.0% | −$2.94K | Held |
| Ishares Tr | — | 2.09K | $210.6K | 0.0% | $7.83K | Held |
| Bank New York Mellon Corp | — | 1.77K | $210.3K | 0.0% | $4.5K | Held |
| Cheniere Energy, Inc. | LNG | 733 | $208K | 0.0% | — | New |
| Alaska Air Group, Inc. | ALK | 5.61K | $206.3K | 0.0% | −$75.8K | Cut−$313.5K |
| Oreilly Automotive Inc | — | 2.22K | $205.2K | 0.0% | $2.42K | Added$4.27K |
| Agilent Technologies, Inc. | A | 1.79K | $204.4K | 0.0% | −$34.5K | Added−$7.9K |
| Schwab Strategic Tr | — | 7.92K | $203.2K | 0.0% | −$9.81K | Added−$4.79K |
| Hubbell Inc | HUBB | 409 | $200.7K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.18K | $190.7K | 0.0% | — | New |
| Peloton Interactive, Inc. | PTON | 44.2K | $189.6K | 0.0% | −$85.5K | Cut−$117.5K |
| Cameco Corp | CCJ | 1.52K | $165K | 0.0% | $26K | Cut−$50.1K |
| Hawaiian Elec Industries | — | 10K | $148.4K | 0.0% | $25.4K | Held |
| Nuveen Floating Rate Income | — | 17K | $127.5K | 0.0% | −$5.26K | Cut−$73.4K |
| Invesco Tr Invt Grade Muns | — | 12.3K | $121K | 0.0% | — | New |
| Replimune Group, Inc. | REPL | 10K | $76.5K | 0.0% | −$20.7K | Held |
| Ovid Therapeutics Inc. | OVID | 11.1K | $24.7K | 0.0% | $6.55K | Held |
| Clover Health Investments Co | — | 10K | $17.6K | 0.0% | −$5.9K | Held |
| American Bitcoin Corp. | ABTC | 11.1K | $10.2K | 0.0% | — | New |
| Tenaya Therapeutics, Inc. | TNYA | 10K | $6.92K | 0.0% | −$191 | 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.