Investor
Quadrant Private Wealth Management, LLC
CIK 0001727454 · filed 2026-05-06 · SEC filing
13F book
$646.3M
Positions
282
31 new · 23 sold
Largest name
8.5%
Nvidia Corp · NVDA
Est. mark
−$16.5M
Price effect on 251 names still held. Flow $52.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 314K | $54.8M | 8.5% | −$3.69M | Added−$2.09M |
| Bluerock Pvt Real Estate Fd | — | 1.91M | $31.8M | 4.9% | $1.77M | Added$15.3M |
| Spdr Series Trust | — | 243.2K | $18.6M | 2.9% | −$693.8K | Added$3.49M |
| Ishares Tr | — | 70.5K | $14.9M | 2.3% | −$64.9K | Cut−$598.9K |
| Alphabet Inc | — | 50.6K | $14.5M | 2.2% | −$1.35M | Added−$1.21M |
| Meta Platforms, Inc. | META | 22.6K | $12.9M | 2.0% | −$1.93M | Added−$1.61M |
| Ishares Tr | — | 138.4K | $12M | 1.9% | −$59.1K | Added$1.02M |
| Microsoft Corp | MSFT | 31.4K | $11.6M | 1.8% | −$2.7M | Added$83.2K |
| Ishares Tr | — | 101.4K | $11.5M | 1.8% | −$958.7K | Added−$176.4K |
| Broadcom Inc. | AVGO | 34.4K | $10.6M | 1.6% | −$1.25M | Added−$1.17M |
| Blackrock Etf Trust | — | 182.7K | $10.6M | 1.6% | −$480.5K | Cut−$2.15M |
| Exxon Mobil Corp | — | 57.8K | $9.81M | 1.5% | $2.84M | Added$2.89M |
| Spdr S&P 500 Etf Tr | — | 14.4K | $9.39M | 1.5% | −$423.2K | Added$279.9K |
| Netflix Inc | NFLX | 96.4K | $9.27M | 1.4% | $217.7K | Added$728K |
| Snowflake Inc. | SNOW | 59.2K | $8.92M | 1.4% | −$4.04M | Added−$4.02M |
| Ishares Tr | — | 117K | $8.7M | 1.3% | $307.7K | Added$1.22M |
| Alphabet Inc | — | 27.2K | $7.83M | 1.2% | −$651.6K | Added−$189.5K |
| Global X Fds | — | 153.6K | $7.8M | 1.2% | $405.4K | Added$555.9K |
| Pnc Finl Svcs Group Inc | — | 35.5K | $7.38M | 1.1% | −$22.7K | Cut−$182.8K |
| Ishares Inc | — | 105.2K | $7.34M | 1.1% | $266.2K | Cut−$1.67M |
| Blackrock Etf Trust | — | 189K | $6.08M | 0.9% | — | New |
| Blackrock Etf Trust | — | 182.9K | $6.03M | 0.9% | −$57.1K | Added$594.8K |
| CoreWeave, Inc. | CRWV | 77.8K | $6.02M | 0.9% | $224.4K | Added$3.28M |
| Vanguard Index Fds | — | 18.6K | $5.97M | 0.9% | −$248K | Added$218.1K |
| Blackrock Etf Trust | — | 151.2K | $5.48M | 0.8% | −$329K | Added$55K |
| Johnson & Johnson | JNJ | 22.4K | $5.47M | 0.8% | $835K | Added$861.6K |
| Ishares Tr | — | 28.3K | $5.43M | 0.8% | −$192.7K | Cut−$285.9K |
| Global X Fds | — | 107.9K | $5.22M | 0.8% | $301.1K | Added$1.52M |
| International Business Machs | — | 21.2K | $5.14M | 0.8% | −$686.6K | Added$1.36M |
| Ishares Tr | — | 7.8K | $5.09M | 0.8% | −$247.1K | Cut−$875.2K |
| Disney Walt Co | — | 52.8K | $5.09M | 0.8% | −$958.6K | Cut−$1.29M |
| Jpmorgan Chase & Co. | — | 17.2K | $5.07M | 0.8% | −$431K | Added$123.2K |
| First Solar, Inc. | FSLR | 23.6K | $4.66M | 0.7% | −$1.09M | Added$220.6K |
| Salesforce, Inc. | CRM | 24.8K | $4.64M | 0.7% | −$1.9M | Added−$1.78M |
| Royal Caribbean Group | — | 16.2K | $4.47M | 0.7% | −$43.7K | Added$1.1M |
| Schwab Charles Corp | — | 47.6K | $4.47M | 0.7% | −$36.1K | Added$3.86M |
| AbbVie Inc. | ABBV | 20.5K | $4.45M | 0.7% | −$206.6K | Added$163.1K |
| Blackstone Secd Lending Fd | — | 181.2K | $4.43M | 0.7% | −$478.4K | Cut−$510.1K |
| Ishares Tr | — | 13.8K | $4.39M | 0.7% | −$343.4K | Cut−$6.57M |
| Constellation Energy Corp | CEG | 15.5K | $4.32M | 0.7% | — | New |
| Ishares Tr | — | 17.8K | $4.27M | 0.7% | −$163.8K | Added$295.7K |
| Home Depot, Inc. | HD | 12.9K | $4.23M | 0.7% | −$189.9K | Added−$71.8K |
| Delta Air Lines Inc Del | DAL | 62.1K | $4.13M | 0.6% | −$156.6K | Added$404.4K |
| Invesco Exch Traded Fd Tr Ii | — | 179.3K | $4.12M | 0.6% | −$12.6K | Added$2.73M |
| Chevron Corp New | CVX | 19.9K | $4.12M | 0.6% | $1.08M | Cut$252.6K |
| Sprott Asset Management Lp | — | 114.2K | $4.05M | 0.6% | $272.4K | Added$330.7K |
| Walmart Inc. | WMT | 32.4K | $4.03M | 0.6% | $416.9K | Cut−$1.89M |
| Vaneck Etf Trust | — | 43.6K | $4M | 0.6% | $261.8K | Cut$176.4K |
| Fluor Corp New | FLR | 84.5K | $3.94M | 0.6% | $593.1K | Cut$587.5K |
| Freeport-Mcmoran Inc | FCX | 65.8K | $3.87M | 0.6% | $520.4K | Added$561.7K |
| Ge Aerospace | — | 13.3K | $3.77M | 0.6% | −$311.5K | Added−$211.7K |
| Merck & Co., Inc. | MRK | 30.9K | $3.75M | 0.6% | $444.4K | Added$609.8K |
| Intel Corp | INTC | 82.5K | $3.64M | 0.6% | $577.1K | Added$697.6K |
| Tesla, Inc. | TSLA | 9.68K | $3.6M | 0.6% | −$516.4K | Added$622.2K |
| GE Vernova Inc. | GEV | 4.1K | $3.58M | 0.6% | $867K | Added$1M |
| Starbucks Corp | SBUX | 39.9K | $3.58M | 0.6% | $214.4K | Added$220.9K |
| Global X Fds | — | 48.5K | $3.44M | 0.5% | $189K | Added$1.32M |
| Crossamerica Partners Lp | CAPL | 162.5K | $3.38M | 0.5% | $29.3K | Cut$8.36K |
| Ishares Tr | — | 35.1K | $3.33M | 0.5% | −$8.28K | Added$418.3K |
| Blackstone Inc. | BX | 28.9K | $3.33M | 0.5% | −$881.5K | Added−$142.1K |
| Cme Group Inc. | CME | 11.2K | $3.32M | 0.5% | $250.4K | Cut$249.8K |
| Ishares Tr | — | 22.6K | $3.22M | 0.5% | −$133.6K | Added$47.8K |
| Occidental Pete Corp | — | 48K | $3.13M | 0.5% | $1.15M | Added$1.15M |
| Oracle Corp | — | 21.1K | $3.1M | 0.5% | −$927.1K | Added−$678.8K |
| Ishares Tr | — | 34.1K | $3.08M | 0.5% | $31K | Added$492.9K |
| Vanguard Growth Etf | — | 6.92K | $3.02M | 0.5% | −$293K | Added$222.4K |
| Costco Whsl Corp New | — | 3.03K | $3.02M | 0.5% | $393.3K | Added$487.9K |
| Ishares Tr | — | 129.8K | $2.97M | 0.5% | — | New |
| At&T Inc | — | 101.8K | $2.95M | 0.5% | $422.4K | Cut$360.5K |
| Ppl Corp | — | 75.7K | $2.91M | 0.5% | $241.8K | Cut$134.9K |
| Pfizer Inc | PFE | 99.5K | $2.79M | 0.4% | $316.5K | Cut$300.3K |
| Vanguard Charlotte Fds | — | 57.7K | $2.77M | 0.4% | −$5.73K | Added$1.75M |
| Blackrock Etf Trust | — | 66.3K | $2.72M | 0.4% | — | New |
| Vanguard Intl Equity Index F | — | 36.1K | $2.71M | 0.4% | $20.6K | Added$1.72M |
| Vanguard Index Fds | — | 4.49K | $2.68M | 0.4% | −$126.8K | Added−$6.11K |
| Goldman Sachs Group Inc | — | 3.17K | $2.68M | 0.4% | −$104.1K | Added−$97.3K |
| Qualcomm Inc | — | 19.1K | $2.46M | 0.4% | −$807K | Cut−$880K |
| Visa Inc. | V | 8.06K | $2.44M | 0.4% | −$381K | Added−$321.7K |
| Eli Lilly & Co | LLY | 2.61K | $2.4M | 0.4% | −$388.5K | Added−$293.8K |
| Lockheed Martin Corp | LMT | 3.81K | $2.3M | 0.4% | $457K | Added$467.3K |
| Ishares Tr | — | 5.12K | $2.18M | 0.3% | −$239.6K | Added−$235.4K |
| Enterprise Prods Partners L | — | 54.7K | $2.07M | 0.3% | $314.8K | Added$322.5K |
| Taiwan Semiconductor Mfg Ltd | — | 5.98K | $2.03M | 0.3% | $181K | Added$411.4K |
| Texas Cap Bancshares Inc | — | 20.2K | $1.92M | 0.3% | $87.8K | Cut$65K |
| Ishares Aaa A Rated Cor | — | 40K | $1.9M | 0.3% | −$20K | Cut−$617.8K |
| Wynn Resorts Ltd | WYNN | 18.7K | $1.9M | 0.3% | −$350.6K | Cut−$356.5K |
| Verizon Communications Inc | VZ | 37.7K | $1.89M | 0.3% | $357.5K | Cut$246.5K |
| Caterpillar Inc | CAT | 2.65K | $1.88M | 0.3% | $321.5K | Added$518.5K |
| Paypal Hldgs Inc | — | 40.2K | $1.82M | 0.3% | −$528.3K | Cut−$1.13M |
| Ishares Tr | — | 13.7K | $1.82M | 0.3% | $12.5K | Cut−$553.4K |
| Ready Capital Corp | — | 1.11M | $1.81M | 0.3% | −$623.3K | Cut−$676.5K |
| Vanguard Index Fds | — | 6.7K | $1.72M | 0.3% | −$139.8K | Added−$66.7K |
| Vanguard Tax-Managed Fds | — | 26.1K | $1.67M | 0.3% | $42K | Cut$34.4K |
| Palantir Technologies Inc. | PLTR | 11.1K | $1.62M | 0.3% | −$337.7K | Added−$283.1K |
| Ishares Tr | — | 15.5K | $1.57M | 0.2% | −$14.8K | Cut−$214.2K |
| Janus Detroit Str Tr | — | 29.7K | $1.5M | 0.2% | −$162 | Added$423.7K |
| Vanguard Star Fds | — | 19.5K | $1.5M | 0.2% | $21.9K | Added$514.9K |
| Alibaba Group Hldg Ltd | — | 11.8K | $1.48M | 0.2% | −$238.8K | Added−$180.1K |
| Goldman Sachs BDC, Inc. | GSBD | 160.5K | $1.48M | 0.2% | −$57.7K | Added$102.6K |
| Figma, Inc. | FIG | 67.1K | $1.42M | 0.2% | — | New |
| Ishares Tr | — | 20.1K | $1.41M | 0.2% | $14.7K | Added$66.4K |
| The Baldwin Insurance Grp In | — | 62.7K | $1.38M | 0.2% | −$131K | Cut−$232K |
| Select Sector Spdr Tr | — | 10.3K | $1.37M | 0.2% | −$113.5K | Added−$110.2K |
| Schwab Strategic Tr | — | 27.5K | $1.34M | 0.2% | $101K | Added$116.3K |
| Ishares Tr | — | 11K | $1.29M | 0.2% | −$123.7K | Cut−$131K |
| BlackRock, Inc. | BLK | 1.34K | $1.29M | 0.2% | −$146.3K | Cut−$151.6K |
| Vanguard Index Fds | — | 4.79K | $1.25M | 0.2% | $17.6K | Added$111.6K |
| Ishares Tr | — | 11K | $1.23M | 0.2% | −$28.2K | Cut−$147.2K |
| Tri Contl Corp | — | 38.4K | $1.21M | 0.2% | −$41.1K | Held |
| Ishares Tr | — | 9.68K | $1.2M | 0.2% | $40K | Cut−$185.6K |
| Cboe Global Mkts Inc | — | 4.25K | $1.2M | 0.2% | $127.9K | Added$128.4K |
| Spdr Series Trust | — | 40.9K | $1.19M | 0.2% | −$12.7K | Cut−$33.1K |
| Select Sector Spdr Tr | — | 19.1K | $1.17M | 0.2% | $259.6K | Added$470.9K |
| Schwab Strategic Tr | — | 36K | $1.1M | 0.2% | $30.8K | Added$73.9K |
| Ishares Bitcoin Trust Etf | IBIT | 28.6K | $1.1M | 0.2% | −$190.9K | Added$254.2K |
| Ishares 0-3 Month | — | 10.5K | $1.06M | 0.2% | $1.07K | Added$670.9K |
| Schwab Strategic Tr | — | 34.1K | $991.9K | 0.2% | −$118K | Added−$111K |
| Spdr Gold Tr | — | 2.24K | $964.7K | 0.1% | $69.6K | Added$153.1K |
| Jd.Com Inc | — | 32.6K | $964.6K | 0.1% | $28.4K | Cut$22.7K |
| Ishares Tr | — | 2.55K | $946.5K | 0.1% | −$41.1K | Added−$40K |
| Cisco Sys Inc | — | 12.1K | $942.4K | 0.1% | $6.76K | Cut−$128.7K |
| Select Sector Spdr Tr | — | 6.38K | $934.6K | 0.1% | −$52.3K | Cut−$55.7K |
| Ishares Tr | — | 5.02K | $911.4K | 0.1% | −$91.7K | Cut−$792K |
| Honeywell Intl Inc | — | 4K | $904.6K | 0.1% | $122.5K | Added$132.2K |
| Thermo Fisher Scientific Inc. | TMO | 1.83K | $900K | 0.1% | −$121.5K | Added$98.8K |
| Sea Ltd | SE | 10.8K | $896.6K | 0.1% | −$261.8K | Added$150.4K |
| Dimensional Etf Trust | — | 26.2K | $889.3K | 0.1% | $32.5K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 1.42K | $880.4K | 0.1% | $18.1K | Cut$16.9K |
| Coca Cola Co | KO | 11.5K | $877.7K | 0.1% | $66K | Added$183.5K |
| Schwab Strategic Tr | — | 35.3K | $874.8K | 0.1% | $25.1K | Cut$24.7K |
| Targa Res Corp | — | 3.47K | $870K | 0.1% | $229.8K | Cut$219.3K |
| Valero Energy Corp | — | 3.52K | $869.6K | 0.1% | $296.6K | Cut−$2.31M |
| Dimensional Etf Trust | — | 22.4K | $869.4K | 0.1% | −$16.3K | Held |
| Wells Fargo Co New | — | 10.8K | $861.3K | 0.1% | −$145K | Added−$133.2K |
| Ishares Tr | — | 8.96K | $854.7K | 0.1% | −$6.17K | Added$30.8K |
| Schwab Strategic Tr | — | 32.6K | $835.3K | 0.1% | −$21K | Added$389.8K |
| Vanguard Index Fds | — | 4.02K | $827.1K | 0.1% | — | New |
| Lam Research Corp | LRCX | 3.87K | $827K | 0.1% | $160.5K | Added$179.1K |
| Marsh & Mclennan Cos Inc | — | 4.64K | $805.7K | 0.1% | −$55.8K | Added−$52K |
| Procter And Gamble Co | PG | 5.58K | $805.5K | 0.1% | $4.67K | Added$215.2K |
| Spdr Series Trust | — | 3.14K | $798K | 0.1% | $38.8K | Added$63.9K |
| Ishares Tr | — | 5.63K | $796.5K | 0.1% | −$42.5K | Cut−$58K |
| Blackrock Etf Trust | — | 25.6K | $790.2K | 0.1% | −$25.9K | Added$32.9K |
| Grayscale Bitcoin Trust Etf | GBTC | 14.8K | $783.3K | 0.1% | −$227K | Added−$211.3K |
| Vanguard Whitehall Fds | — | 5.27K | $781.1K | 0.1% | $23.1K | Added$57.5K |
| Brightstar Lottery PLC | BRSL | 60.5K | $770.8K | 0.1% | −$165.8K | Cut−$382.5K |
| Bristol-Myers Squibb Co | — | 12.2K | $737.7K | 0.1% | $79.9K | Added$95.7K |
| Ishares Tr | — | 2.03K | $722.8K | 0.1% | −$34K | Cut−$37.4K |
| Vanguard Index Fds | — | 3.67K | $720.2K | 0.1% | $7.76K | Added$432.9K |
| Vanguard World Fd | — | 1.93K | $709.1K | 0.1% | — | New |
| Las Vegas Sands Corp | LVS | 13.1K | $704.2K | 0.1% | −$146.5K | Cut−$183.5K |
| Ishares Silver Tr | — | 10.3K | $699.5K | 0.1% | $38.2K | Cut−$227.9K |
| Howmet Aerospace Inc. | HWM | 2.95K | $680.3K | 0.1% | $64.3K | Added$162.4K |
| Crown Castle Inc. | CCI | 8.26K | $671.3K | 0.1% | −$41.4K | Added$184.9K |
| Ishares Tr | — | 10.1K | $668.4K | 0.1% | −$34.7K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 9.15K | $639.7K | 0.1% | $39.9K | Held |
| Zoetis Inc. | ZTS | 5.24K | $619.4K | 0.1% | −$39.8K | Cut−$49.3K |
| Ishares Tr | — | 7.46K | $617.7K | 0.1% | −$69.2K | Added−$60.9K |
| Vaneck Etf Trust | — | 24.4K | $613.6K | 0.1% | −$16.6K | Added$10.7K |
| Deere & Co | DE | 1.06K | $601.3K | 0.1% | $99.6K | Added$125K |
| Ishares Inc | — | 11.4K | $599K | 0.1% | — | New |
| Mastercard Inc | MA | 1.16K | $580.6K | 0.1% | −$82.6K | Added−$81.6K |
| Sprott Asset Management Lp | — | 23.6K | $575.8K | 0.1% | $15.5K | Added$81.5K |
| Mcdonalds Corp | MCD | 1.85K | $574.5K | 0.1% | $8.63K | Added$49.3K |
| Ishares Tr | — | 6.41K | $570.4K | 0.1% | −$4.15K | Added$80.3K |
| Ishares Tr | — | 5.36K | $568.6K | 0.1% | −$5.14K | Cut−$41.5K |
| Ishares Tr | — | 2.65K | $566K | 0.1% | $8.75K | Added$13K |
| Ishares Tr | — | 6.07K | $565.1K | 0.1% | −$6.73K | Added$44.6K |
| Ishares Gold Tr | — | 6.34K | $559.4K | 0.1% | $43.7K | Added$51.8K |
| Vanguard Scottsdale Fds | — | 5.05K | $554.4K | 0.1% | — | New |
| Southern Copper Corp/ | SCCO | 3.2K | $551.1K | 0.1% | $91.6K | Cut−$3.64M |
| Ishares Tr | — | 4.05K | $549.3K | 0.1% | — | New |
| Kla Corp | KLAC | 372 | $547.7K | 0.1% | $87K | Added$137K |
| Embraer S.A. | EMBJ | 9.04K | $536.4K | 0.1% | −$46.2K | Cut−$78.4K |
| Shopify Inc. | SHOP | 4.5K | $533.4K | 0.1% | −$123.6K | Added$63.7K |
| Micron Technology Inc | MU | 1.57K | $531.7K | 0.1% | $73K | Added$134.2K |
| Citigroup Inc | — | 4.54K | $515K | 0.1% | −$15K | Cut−$139.7K |
| Ishares Tr | — | 4.7K | $512.2K | 0.1% | −$4.93K | Added$60.4K |
| Ishares Tr | — | 5.02K | $511.4K | 0.1% | $16.5K | Cut−$8.39K |
| Ishares Tr | — | 5.25K | $486.8K | 0.1% | −$7.43K | Cut−$197.7K |
| Vanguard Bd Index Fds | — | 9.72K | $483.9K | 0.1% | −$536 | Cut−$276.4K |
| Mckesson Corp | MCK | 558 | $483.5K | 0.1% | $25.1K | Cut$10.4K |
| Vanguard Intl Equity Index F | — | 8.67K | $468.4K | 0.1% | $2.51K | Cut−$3.08K |
| Royal Bk Cda | — | 2.87K | $463.9K | 0.1% | −$24.5K | Added−$15.6K |
| Chipotle Mexican Grill Inc | CMG | 14.3K | $457K | 0.1% | −$71.2K | Cut−$73.9K |
| Coinbase Global, Inc. | COIN | 2.59K | $452.4K | 0.1% | −$131.1K | Added−$122.7K |
| Mettler Toledo International Inc/ | MTD | 345 | $435.1K | 0.1% | −$45.2K | Added−$38.9K |
| Dicks Sporting Goods Inc | — | 2.18K | $435K | 0.1% | $3.36K | Added$8.75K |
| Tortoise Energy Infra Corp | — | 8.72K | $434.9K | 0.1% | $78.1K | Cut−$244.5K |
| Ishares Tr | — | 1.75K | $434.2K | 0.1% | $3.03K | Added$28.6K |
| Eaton Corp Plc | ETN | 1.21K | $432.8K | 0.1% | $39K | Added$115.2K |
| Marriott Intl Inc New | — | 1.32K | $432.1K | 0.1% | $22K | Added$26.9K |
| Select Sector Spdr Tr | — | 9.39K | $431.1K | 0.1% | $27.7K | Added$61.5K |
| Provident Finl Svcs Inc | — | 20K | $423.8K | 0.1% | $28.2K | Cut−$76.8K |
| Nextera Energy Inc | — | 4.53K | $420.7K | 0.1% | $57.1K | Cut−$19.4K |
| Autonation, Inc. | AN | 2.15K | $420.2K | 0.1% | −$24.1K | Cut−$34.7K |
| Vaneck Etf Trust | — | 3.49K | $418.6K | 0.1% | $21.8K | Cut$13.4K |
| Truist Finl Corp | — | 9.04K | $415.7K | 0.1% | −$29.3K | Cut−$108.2K |
| Pepsico Inc | PEP | 2.65K | $411.7K | 0.1% | $26.8K | Added$34.8K |
| First Tr Exchange Traded Fd | — | 2.59K | $411K | 0.1% | −$24.3K | Held |
| Ishares Tr | — | 1.25K | $410.6K | 0.1% | — | New |
| Corning Inc | — | 3K | $407.5K | 0.1% | $136.8K | Added$159.8K |
| Vanguard Index Fds | — | 1.35K | $404K | 0.1% | −$21.6K | Cut−$99.3K |
| Intuitive Surgical Inc | ISRG | 869 | $400.6K | 0.1% | −$75.7K | Added−$6.05K |
| Ishares Tr | — | 7.03K | $399.5K | 0.1% | −$3.61K | Added$53.2K |
| Vanguard Mun Bd Fds | — | 7.96K | $396.9K | 0.1% | −$3.18K | Added−$2.28K |
| Comcast Corp New | — | 13.6K | $391.3K | 0.1% | −$16.1K | Cut−$40.7K |
| Gilead Sciences, Inc. | GILD | 2.8K | $390.5K | 0.1% | $45.8K | Added$52.5K |
| Conocophillips | COP | 2.89K | $381.5K | 0.1% | $89.8K | Added$162.6K |
| Asml Holding N V | — | 288 | $380.5K | 0.1% | $54.7K | Added$147.2K |
| Ishares Tr | — | 5.6K | $375.4K | 0.1% | $30.5K | Added$43.3K |
| Ishares Tr | — | 12.6K | $370.8K | 0.1% | −$4.57K | Cut−$436.6K |
| Vanguard Index Fds | — | 1.23K | $370.6K | 0.1% | $172 | Held |
| Ishares Tr | — | 6.42K | $367.3K | 0.1% | $29.4K | Cut$28.5K |
| Select Sector Spdr Tr | — | 4.42K | $361.9K | 0.1% | $19K | Cut$14.4K |
| Unitedhealth Group Inc | UNH | 1.31K | $355.6K | 0.1% | −$74.2K | Added−$55.8K |
| Wisdomtree Tr | — | 4.25K | $346.3K | 0.1% | $2.08K | Held |
| Palo Alto Networks Inc | PANW | 2.16K | $346.3K | 0.1% | −$46.8K | Added−$14.4K |
| Cloudflare, Inc. | NET | 1.65K | $341.1K | 0.1% | $14.7K | Added$25.2K |
| Fedex Corp | FDX | 921 | $329.4K | 0.1% | $61K | Added$66.4K |
| Ishares Tr | — | 6.43K | $325.5K | 0.1% | $258 | Held |
| Alps Etf Tr | — | 5.99K | $315.3K | 0.0% | — | New |
| Southern Co | — | 3.23K | $311.3K | 0.0% | $27.8K | Added$51.6K |
| Mplx Lp | — | 5.4K | $308.2K | 0.0% | $20K | Held |
| Csx Corp | CSX | 7.49K | $307.6K | 0.0% | $35K | Added$43.1K |
| Ford Mtr Co | — | 26.2K | $302.9K | 0.0% | −$41.3K | Added−$40K |
| Cnb Finl Corp Pa | — | 10.4K | $302.5K | 0.0% | $29.1K | Added$29.3K |
| Devon Energy Corp New | — | 5.97K | $300.5K | 0.0% | $81.8K | Cut$80K |
| Dell Technologies Inc. | DELL | 1.83K | $300.4K | 0.0% | $67.2K | Added$79.1K |
| Lowes Cos Inc | — | 1.27K | $299.1K | 0.0% | −$6.18K | Cut−$20.6K |
| Schwab Strategic Tr | — | 10.6K | $296K | 0.0% | $6.8K | Held |
| Crowdstrike Hldgs Inc | — | 750 | $292.8K | 0.0% | −$55.5K | Added−$39.1K |
| Comstock Inc. | LODE | 95.1K | $290K | 0.0% | −$67.5K | Held |
| Nbt Bancorp Inc | NBTB | 6.8K | $289.6K | 0.0% | $7.21K | Held |
| Morgan Stanley | — | 1.76K | $289.3K | 0.0% | −$20.3K | Added$11.8K |
| Sunoco Lp/Sunoco Fin Corp | — | 4.26K | $276.5K | 0.0% | $53.4K | Added$53.6K |
| Vanguard World Fd | — | 388 | $271K | 0.0% | −$20.8K | Added−$8.96K |
| Uber Technologies, Inc | UBER | 3.76K | $270.2K | 0.0% | −$33.8K | Added−$12.1K |
| Schwab Strategic Tr | — | 8.75K | $268.5K | 0.0% | $28.2K | Added$30.4K |
| Northrop Grumman Corp | — | 392 | $267.7K | 0.0% | $41.9K | Added$55.5K |
| Ciena Corp | CIEN | 686 | $266.3K | 0.0% | — | New |
| Ishares Tr | — | 2.82K | $265.1K | 0.0% | −$6.65K | Cut−$1.05M |
| Vanguard Specialized Funds | — | 1.23K | $264.3K | 0.0% | −$5.71K | Added−$1.41K |
| Welltower Inc. | WELL | 1.34K | $264.1K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 4.9K | $263.5K | 0.0% | −$2.38K | Held |
| Schwab Strategic Tr | — | 10.4K | $259.9K | 0.0% | −$11.7K | Cut−$12.4K |
| Atlantic Un Bankshares Corp | — | 7.27K | $259.7K | 0.0% | $3.2K | Held |
| Texas Instrs Inc | — | 1.32K | $256.3K | 0.0% | — | New |
| Shell Plc | — | 2.72K | $253.1K | 0.0% | — | New |
| Philip Morris Intl Inc | — | 1.5K | $250K | 0.0% | $6.98K | Added$21.8K |
| Tjx Cos Inc New | — | 1.53K | $245.1K | 0.0% | $9.2K | Added$13.2K |
| Gsk Plc | — | 4.37K | $243.4K | 0.0% | $26.4K | Added$33.7K |
| Barrick Mng Corp | — | 5.95K | $242.7K | 0.0% | −$16.4K | Cut−$17.4K |
| Astrazeneca Plc Ord | AZN | 1.22K | $240.6K | 0.0% | — | New |
| Prologis Inc. | — | 1.82K | $240.3K | 0.0% | $7.87K | Added$18K |
| Etfis Ser Tr I | — | 5.01K | $230.9K | 0.0% | $30.1K | Held |
| Stryker Corp | SYK | 697 | $229.5K | 0.0% | −$15.8K | Added−$10.9K |
| J P Morgan Exchange Traded F | — | 2.92K | $220.8K | 0.0% | — | New |
| Cintas Corp | CTAS | 1.3K | $220.6K | 0.0% | −$21.4K | Added$8.23K |
| Chubb Limited | — | 666 | $217.7K | 0.0% | — | New |
| Thor Finl Technologies Tr | — | 6.73K | $214.9K | 0.0% | $13.7K | Held |
| Williams Cos Inc | — | 2.89K | $210.6K | 0.0% | — | New |
| Rockwell Automation, Inc | ROK | 583 | $209.2K | 0.0% | −$17.6K | Cut−$75.6K |
| Diamondback Energy, Inc. | FANG | 1.06K | $208.9K | 0.0% | — | New |
| Archer Aviation Inc | — | 40.2K | $207.9K | 0.0% | −$94.5K | Held |
| Nucor Corp | NUE | 1.22K | $206.6K | 0.0% | — | New |
| T-Mobile Us Inc | — | 972 | $204.1K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 810 | $203K | 0.0% | — | New |
| Monolithic Pwr Sys Inc | — | 183 | $200.5K | 0.0% | — | New |
| Dr Reddys Labs Ltd | — | 12.5K | $173.6K | 0.0% | — | New |
| Banco Santander Sa | — | 12.2K | $137.5K | 0.0% | — | New |
| United Microelectronics Corp | UMC | 11.5K | $103.2K | 0.0% | — | New |
| Blend Labs, Inc. | BLND | 58.4K | $99.3K | 0.0% | −$78.3K | Cut−$112K |
| Eaton Vance Sr Income Tr | — | 18.6K | $92.8K | 0.0% | — | New |
| Atlas Lithium Corp | ATLX | 18K | $78.3K | 0.0% | $2.16K | Held |
| Orasure Technologies Inc | OSUR | 20.3K | $60.8K | 0.0% | $11.8K | Held |
| Tmc The Metals Company Inc | — | 11.3K | $52.9K | 0.0% | — | New |
| Century Therapeutics, Inc. | IPSC | 20K | $45.2K | 0.0% | $19.3K | Added$30K |
| Wipro Ltd | WIT | 20.3K | $43.1K | 0.0% | −$14.6K | Cut−$79K |
| Lineage Cell Therapeutics In | — | 10K | $15.8K | 0.0% | −$900 | Held |
| CISO Global, Inc. | CISO | 30K | $10.4K | 0.0% | −$4.04K | Held |
| Cypherpunk Technologies Inc. | CYPH | 11.2K | $8.9K | 0.0% | — | New |
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.