Investor
Quantum Financial Advisors, LLC
CIK 0001929139 · filed 2026-04-08 · SEC filing
13F book
$891.4M
Positions
231
31 new · 20 sold
Largest name
11.1%
Dimensional Etf Trust
Est. mark
−$2.43M
Price effect on 200 names still held. Flow $3.28M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 2.4M | $98.7M | 11.1% | −$5.62M | Added−$5.62M |
| American Centy Etf Tr | — | 878.1K | $97.6M | 11.0% | −$526.9K | Cut−$40.2M |
| Dimensional Etf Trust | — | 831.3K | $59.9M | 6.7% | −$348.5K | Added$43.4M |
| American Centy Etf Tr | — | 456.9K | $38.8M | 4.3% | $1.15M | Cut$305.6K |
| Dimensional Etf Trust | — | 840.4K | $35.6M | 4.0% | −$374K | Cut−$994.9K |
| Apple Inc. | AAPL | 119.5K | $30.3M | 3.4% | −$2.14M | Added−$1.88M |
| American Centy Etf Tr | — | 352.8K | $28.4M | 3.2% | $1.26M | Cut$778.6K |
| Dimensional Etf Trust | — | 526.4K | $27.2M | 3.1% | −$29.5K | Added$552.6K |
| Dimensional Etf Trust | — | 546.2K | $23.1M | 2.6% | $486K | Cut$26.5K |
| Dimensional Etf Trust | — | 488.3K | $22M | 2.5% | −$820.3K | Cut−$3.07M |
| American Centy Etf Tr | — | 204.8K | $20.5M | 2.3% | $1.21M | Cut$541.1K |
| American Centy Etf Tr | — | 424.2K | $18.7M | 2.1% | $200.7K | Added$847K |
| Vanguard Scottsdale Fds | — | 387.3K | $18.2M | 2.0% | −$49.4K | Added$299.8K |
| Dimensional Etf Trust | — | 457.3K | $18M | 2.0% | $658.5K | Cut$361.9K |
| American Centy Etf Tr | — | 158.8K | $17.5M | 2.0% | $1.33M | Added$1.54M |
| Dimensional Etf Trust | — | 324.4K | $17.5M | 2.0% | −$23.3K | Added$1.77M |
| Dimensional Etf Trust | — | 646K | $17.2M | 1.9% | $103.4K | Cut−$136.6K |
| Dimensional Etf Trust | — | 414.2K | $16.1M | 1.8% | $352.1K | Cut$177K |
| World Gold Tr | — | 173.3K | $16.1M | 1.8% | $1.22M | Added$1.87M |
| Dimensional Etf Trust | — | 253.1K | $15.8M | 1.8% | $736.5K | Cut$527.2K |
| Ishares Tr | — | 414.3K | $10M | 1.1% | −$152.3K | Added$986.9K |
| Ishares Tr | — | 342.5K | $8.94M | 1.0% | $86.6K | Added$1.9M |
| Ishares Tr | — | 333.4K | $8.75M | 1.0% | $70.4K | Added$1.83M |
| Ishares Tr | — | 330.1K | $8.56M | 1.0% | $115.8K | Added$562.5K |
| Dimensional Etf Trust | — | 247.6K | $8.38M | 0.9% | $319.4K | Cut$247.9K |
| Ishares Tr | — | 318.4K | $8.36M | 0.9% | $53.5K | Added$2.03M |
| Vanguard Index Fds | — | 25.5K | $8.18M | 0.9% | −$342.6K | Added$233.9K |
| Dimensional Etf Trust | — | 104.9K | $7.44M | 0.8% | −$341.8K | Held |
| Ishares Tr | — | 278.5K | $7.31M | 0.8% | $45K | Added$1.67M |
| Ishares Tr | — | 250.3K | $6.07M | 0.7% | −$7.86K | Added$1.29M |
| Microsoft Corp | MSFT | 16.2K | $5.98M | 0.7% | −$1.75M | Added−$1.5M |
| Ishares Tr | — | 234.8K | $5.95M | 0.7% | −$23.1K | Added$1.24M |
| Ishares Tr | — | 225.7K | $5.92M | 0.7% | $35.9K | Added$1.36M |
| Nvidia Corp | NVDA | 32.8K | $5.71M | 0.6% | −$396.4K | Cut−$1.79M |
| Ishares Tr | — | 228.1K | $5.53M | 0.6% | $2.13K | Added$364.3K |
| Ishares Tr | — | 212.4K | $4.65M | 0.5% | −$29K | Added$1.09M |
| American Centy Etf Tr | — | 101K | $4.2M | 0.5% | −$38.7K | Cut−$168.9K |
| Ishares Tr | — | 160.3K | $4.09M | 0.5% | −$5.75K | Added$822.8K |
| Ishares Tr | — | 148.1K | $3.82M | 0.4% | −$25.6K | Added$917.3K |
| Dimensional Etf Trust | — | 107K | $3.75M | 0.4% | $230.2K | Cut−$407.9K |
| Ishares Tr | — | 144.1K | $3.66M | 0.4% | $7.21K | Cut−$1.06M |
| Ishares Tr | — | 140.7K | $3.61M | 0.4% | −$12K | Added$2.51M |
| Amazon Com Inc | AMZN | 16.7K | $3.47M | 0.4% | −$376K | Cut−$975.9K |
| Ishares Tr | — | 133.1K | $3.41M | 0.4% | −$940 | Cut−$1.94M |
| Alphabet Inc | — | 11.8K | $3.4M | 0.4% | −$300K | Added−$288.2K |
| Ishares Tr | — | 157.9K | $3.3M | 0.4% | −$25.4K | Added$860.3K |
| Dimensnl Ultrashrt Fixed | — | 62.5K | $3.17M | 0.4% | $3.75K | Cut−$327K |
| Alphabet Inc | — | 10.9K | $3.12M | 0.4% | −$292.8K | Cut−$410.1K |
| Jpmorgan Chase & Co. | — | 9.33K | $2.74M | 0.3% | −$261.7K | Added−$259.9K |
| Dimensional Etf Trust | — | 53.1K | $2.57M | 0.3% | $99.3K | Held |
| Meta Platforms, Inc. | META | 4.4K | $2.52M | 0.3% | −$387.6K | Cut−$551.9K |
| Exxon Mobil Corp | — | 13.1K | $2.22M | 0.2% | $625.2K | Added$690.2K |
| Amgen Inc | AMGN | 4.55K | $1.6M | 0.2% | $99.4K | Added$277.1K |
| Dimensional Etf Trust | — | 36.5K | $1.54M | 0.2% | −$11.9K | Added$54.7K |
| Spdr S&P 500 Etf Tr | — | 2.29K | $1.49M | 0.2% | −$72.1K | Held |
| Dimensional Etf Trust | — | 20.7K | $1.47M | 0.2% | $30.2K | Held |
| Johnson & Johnson | JNJ | 5.92K | $1.45M | 0.2% | $213.4K | Added$268.2K |
| Eli Lilly & Co | LLY | 1.55K | $1.43M | 0.2% | −$240.3K | Cut−$417.6K |
| Dimensional Etf Trust | — | 35.5K | $1.38M | 0.2% | −$25.9K | Held |
| Cheniere Energy, Inc. | LNG | 4.62K | $1.31M | 0.1% | $403.6K | Added$434.2K |
| Visa Inc. | V | 4.09K | $1.24M | 0.1% | −$198.2K | Cut−$268K |
| Walmart Inc. | WMT | 9.8K | $1.22M | 0.1% | $126.1K | Cut$126K |
| Qnity Electronics, Inc. | Q | 10.5K | $1.21M | 0.1% | $352.8K | Held |
| Caterpillar Inc | CAT | 1.66K | $1.18M | 0.1% | $225.7K | Cut−$513.5K |
| Broadcom Inc. | AVGO | 3.71K | $1.15M | 0.1% | −$135.6K | Added−$135.3K |
| American Centy Etf Tr | — | 16.5K | $1.12M | 0.1% | $63.7K | Held |
| Berkshire Hathaway Inc Del | — | 2.31K | $1.11M | 0.1% | −$53.6K | Added−$43.5K |
| American Express Co | AXP | 3.45K | $1.04M | 0.1% | −$224.2K | Added−$186.7K |
| Proshares Tr Ii | — | 23.4K | $919.6K | 0.1% | $227.8K | Added$699.4K |
| Procter And Gamble Co | PG | 6.07K | $876K | 0.1% | $5.93K | Added$124.1K |
| Micron Technology Inc | MU | 2.52K | $851.5K | 0.1% | $129.7K | Added$145.3K |
| Microchip Technology Inc. | — | 12.9K | $832.8K | 0.1% | $11.4K | Added$14.8K |
| Vanguard Index Fds | — | 3.78K | $820.3K | 0.1% | $20.6K | Held |
| At&T Inc | — | 28.3K | $819.7K | 0.1% | $114.7K | Added$133K |
| Oracle Corp | — | 5.56K | $817.9K | 0.1% | −$265.1K | Added−$263K |
| Merck & Co., Inc. | MRK | 6.63K | $798.1K | 0.1% | $86.8K | Added$190K |
| Mastercard Inc | MA | 1.59K | $796K | 0.1% | −$110.5K | Added−$90.1K |
| Ishares Tr | — | 30.4K | $787.3K | 0.1% | $5.7K | Cut−$2.92M |
| Home Depot, Inc. | HD | 2.32K | $761.6K | 0.1% | −$31.4K | Added$50.5K |
| Cisco Sys Inc | — | 9.73K | $755.3K | 0.1% | $4.98K | Added$69.4K |
| Coca Cola Co | KO | 9.75K | $741.6K | 0.1% | $59K | Added$69.5K |
| AbbVie Inc. | ABBV | 3.39K | $737.5K | 0.1% | −$37.3K | Cut−$83.2K |
| Lam Research Corp | LRCX | 3.44K | $735.4K | 0.1% | $122K | Added$244K |
| Invesco Qqq Tr | — | 1.27K | $733.2K | 0.1% | −$47K | Cut−$921.9K |
| Vanguard Intl Equity Index F | — | 13.4K | $725.8K | 0.1% | $3.89K | Held |
| Vanguard Tax-Managed Fds | — | 11.3K | $724.3K | 0.1% | $18.2K | Cut$1.39K |
| Pepsico Inc | PEP | 4.59K | $712.2K | 0.1% | $54K | Cut$49.4K |
| Costco Whsl Corp New | — | 710 | $707.8K | 0.1% | $93.2K | Added$108.2K |
| Ishares Tr | — | 28K | $706.4K | 0.1% | −$7.26K | Cut−$1.37M |
| Bank America Corp | — | 13.5K | $660K | 0.1% | −$80.5K | Added−$48.5K |
| Kla Corp | KLAC | 443 | $652.6K | 0.1% | $111.7K | Added$125K |
| Aflac Inc | AFL | 5.73K | $628.8K | 0.1% | −$3.21K | Cut−$4.75K |
| Lowes Cos Inc | — | 2.62K | $619.7K | 0.1% | −$12.6K | Added−$1.71K |
| Chevron Corp New | CVX | 2.94K | $607.3K | 0.1% | $159.9K | Cut$112.5K |
| Verizon Communications Inc | VZ | 12K | $603.6K | 0.1% | $109.5K | Added$132.8K |
| International Business Machs | — | 2.42K | $586.7K | 0.1% | −$130.3K | Cut−$145.4K |
| Applied Matls Inc | — | 1.69K | $578.3K | 0.1% | $143.3K | Added$144K |
| EMCOR Group, Inc. | EME | 777 | $574K | 0.1% | $98.4K | Cut$97.7K |
| Conocophillips | COP | 4.33K | $571.1K | 0.1% | $162.1K | Added$175.7K |
| Lincoln Elec Hldgs Inc | — | 2.24K | $558.7K | 0.1% | $21.2K | Held |
| Morgan Stanley | — | 3.36K | $552.4K | 0.1% | −$43.4K | Added−$41.7K |
| Royal Bk Cda | — | 3.29K | $533.1K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 4K | $531.6K | 0.1% | — | New |
| Ishares Tr | — | 812 | $530.4K | 0.1% | −$25.8K | Held |
| Tesla, Inc. | TSLA | 1.34K | $498.2K | 0.1% | −$97.3K | Added−$63.1K |
| Advanced Micro Devices Inc | AMD | 2.42K | $493.1K | 0.1% | −$24.9K | Added−$3.74K |
| Emerson Elec Co | — | 3.7K | $485K | 0.1% | −$6.25K | Added−$2.71K |
| Oreilly Automotive Inc | — | 5.24K | $483.4K | 0.1% | $5.65K | Added$15.1K |
| Gilead Sciences, Inc. | GILD | 3.47K | $483.1K | 0.1% | $55.8K | Added$70.9K |
| Philip Morris Intl Inc | — | 2.85K | $470.9K | 0.1% | $13.9K | Added$21.1K |
| Cvs Health Corp | CVS | 6.54K | $469.8K | 0.1% | −$49.3K | Cut−$53.1K |
| Schwab Charles Corp | — | 4.97K | $466.8K | 0.1% | −$29.3K | Added−$26.3K |
| Ge Aerospace | — | 1.6K | $453.7K | 0.1% | −$36.1K | Added−$3.98K |
| Ameriprise Finl Inc | — | 1.02K | $451.7K | 0.1% | −$46.7K | Cut−$47.2K |
| Goldman Sachs Group Inc | — | 526 | $444.8K | 0.1% | −$17.4K | Cut−$18.2K |
| Linde Plc | LIN | 872 | $432.2K | 0.0% | $58.7K | Added$71.1K |
| Wells Fargo Co New | — | 5.42K | $431.8K | 0.0% | −$68.3K | Added−$36.3K |
| Jabil Inc | JBL | 1.62K | $430.9K | 0.0% | $61K | Cut$51.2K |
| Qualcomm Inc | — | 3.34K | $430.2K | 0.0% | −$124.6K | Added−$73.8K |
| RTX Corp | RTX | 2.21K | $427K | 0.0% | $20.6K | Added$29.8K |
| Quanta Svcs Inc | — | 778 | $426.9K | 0.0% | $82.9K | Added$151.5K |
| Ishares Tr | — | 16.3K | $422.5K | 0.0% | $2.12K | Cut−$2.98M |
| Waste Mgmt Inc Del | — | 1.81K | $415.4K | 0.0% | $13.1K | Added$129.2K |
| Accenture Plc Ireland | — | 2.03K | $403.3K | 0.0% | −$142.4K | Cut−$734.5K |
| Warner Bros. Discovery, Inc. | WBD | 14.6K | $401.6K | 0.0% | −$19.6K | Added−$14.4K |
| Netflix Inc | NFLX | 4.12K | $395.7K | 0.0% | $9.83K | Cut−$62.9K |
| Novartis Ag | — | 2.56K | $391.6K | 0.0% | $38.1K | Held |
| Dte Energy Co | — | 2.67K | $391K | 0.0% | $46.1K | Cut$46K |
| Western Digital Corp | WDC | 1.43K | $387.3K | 0.0% | $139.7K | Added$142.4K |
| Thermo Fisher Scientific Inc. | TMO | 785 | $385.7K | 0.0% | −$63.3K | Added−$31.3K |
| Mckesson Corp | MCK | 442 | $382.5K | 0.0% | $11.4K | Added$175.8K |
| Comfort Sys Usa Inc | — | 273 | $376.2K | 0.0% | $121.6K | Held |
| Vanguard World Fd | — | 3.32K | $373.1K | 0.0% | −$28.9K | Cut−$33K |
| Lockheed Martin Corp | LMT | 615 | $371.7K | 0.0% | $68.6K | Added$97K |
| Steel Dynamics Inc | STLD | 2.05K | $369.5K | 0.0% | $21.7K | Cut$19.5K |
| Vistra Corp. | VST | 2.46K | $369.5K | 0.0% | −$27K | Cut−$33.2K |
| Parker-Hannifin Corp | PH | 412 | $369.1K | 0.0% | $6.77K | Cut−$94.4K |
| Deere & Co | DE | 654 | $368.1K | 0.0% | $62.5K | Added$70.4K |
| General Mtrs Co | — | 4.87K | $362.7K | 0.0% | −$33.2K | Cut−$35.1K |
| Vanguard Specialized Funds | — | 1.69K | $362.4K | 0.0% | −$7.95K | Cut−$19.4K |
| Flex Ltd. | FLEX | 5.5K | $359.9K | 0.0% | $27.7K | Held |
| Newmont Corp | — | 3.24K | $350.3K | 0.0% | $27.2K | Cut$26.4K |
| Tjx Cos Inc New | — | 2.15K | $342.9K | 0.0% | $12.9K | Added$18.3K |
| T-Mobile Us Inc | — | 1.63K | $342K | 0.0% | $11.4K | Added$11.6K |
| Seagate Technology Hldngs Pl | — | 873 | $342K | 0.0% | $101.5K | Added$101.9K |
| Amphenol Corp New | — | 2.69K | $340.3K | 0.0% | −$20.6K | Added$23K |
| Capital One Finl Corp | — | 1.86K | $339.6K | 0.0% | −$111.5K | Cut−$120K |
| Marriott Intl Inc New | — | 1.03K | $336.6K | 0.0% | $16.6K | Added$30K |
| Cummins Inc | CMI | 617 | $332K | 0.0% | $16.8K | Added$21.1K |
| Mastec Inc | MTZ | 1.03K | $330.7K | 0.0% | $107.3K | Held |
| Corning Inc | — | 2.4K | $326.5K | 0.0% | $116.1K | Added$116.4K |
| Vanguard World Fd | — | 463 | $323K | 0.0% | −$26K | Cut−$1.74M |
| Ishares Tr | — | 12.3K | $319.8K | 0.0% | −$3.79K | Cut−$1.14M |
| United Rentals, Inc. | URI | 434 | $316.2K | 0.0% | −$35K | Cut−$35.9K |
| Union Pac Corp | — | 1.28K | $311.8K | 0.0% | $14.3K | Added$19.8K |
| Illinois Tool Wks Inc | — | 1.2K | $311.6K | 0.0% | — | New |
| Ross Stores, Inc. | ROST | 1.44K | $311.5K | 0.0% | $51K | Added$59.9K |
| Travelers Companies, Inc. | TRV | 1.06K | $310.3K | 0.0% | $1.63K | Added$19.4K |
| Ciena Corp | CIEN | 796 | $309K | 0.0% | — | New |
| Abbott Labs | ABT | 3.01K | $308.9K | 0.0% | −$68.1K | Cut−$113.4K |
| United Therapeutics Corp Del | — | 518 | $307.4K | 0.0% | $54.8K | Held |
| Analog Devices Inc | ADI | 944 | $300.2K | 0.0% | $43.1K | Added$51.3K |
| Ishares Tr | — | 11.6K | $298.2K | 0.0% | $1.28K | Cut−$2.51M |
| Ishares Tr | — | 3.29K | $297.5K | 0.0% | $3.52K | Held |
| Bristol-Myers Squibb Co | — | 4.9K | $297.2K | 0.0% | $29.3K | Added$61.4K |
| Tapestry, Inc. | TPR | 2.07K | $291.8K | 0.0% | $27.6K | Cut$26.6K |
| Kroger Co | KR | 4.02K | $290.9K | 0.0% | $39K | Added$44.6K |
| Unitedhealth Group Inc | UNH | 1.07K | $290.7K | 0.0% | −$62.9K | Added−$58.3K |
| Marathon Pete Corp | — | 1.18K | $289.1K | 0.0% | $96.6K | Cut−$179.8K |
| Williams Cos Inc | — | 3.94K | $287K | 0.0% | $49.9K | Added$50.1K |
| GE Vernova Inc. | GEV | 328 | $286.3K | 0.0% | — | New |
| Sandisk Corp | SNDK | 448 | $284.6K | 0.0% | — | New |
| Norfolk Southn Corp | — | 991 | $284.3K | 0.0% | −$1.7K | Added−$1.42K |
| Intel Corp | INTC | 6.34K | $279.9K | 0.0% | $45.1K | Added$49.8K |
| Trane Technologies Plc | TT | 666 | $277.6K | 0.0% | $17.6K | Added$29.2K |
| Eog Res Inc | — | 1.92K | $276.9K | 0.0% | — | New |
| Ishares Tr | — | 9K | $272.8K | 0.0% | −$5.76K | Held |
| Williams Sonoma Inc | WSM | 1.49K | $271.7K | 0.0% | $5.57K | Cut$3.25K |
| Fedex Corp | FDX | 759 | $270.3K | 0.0% | $49.2K | Added$59.2K |
| Honeywell Intl Inc | — | 1.19K | $269.8K | 0.0% | — | New |
| Royal Caribbean Group | — | 977 | $268.9K | 0.0% | −$3.65K | Added−$3.38K |
| TechnipFMC PLC | FTI | 3.84K | $265.3K | 0.0% | — | New |
| Freeport-Mcmoran Inc | FCX | 4.51K | $265.1K | 0.0% | $32.5K | Added$58.7K |
| Csx Corp | CSX | 6.42K | $263.5K | 0.0% | $30.8K | Cut$30.8K |
| Valero Energy Corp | — | 1.07K | $263.3K | 0.0% | — | New |
| Robinhood Mkts Inc | — | 3.79K | $263K | 0.0% | −$166.2K | Cut−$166.6K |
| American Elec Pwr Co Inc | — | 1.99K | $261.4K | 0.0% | $31.5K | Held |
| Citigroup Inc | — | 2.3K | $260.4K | 0.0% | −$7.53K | Cut−$14.5K |
| Mcdonalds Corp | MCD | 834 | $259.1K | 0.0% | $4.28K | Added$5.83K |
| DT Midstream, Inc. | DTM | 1.92K | $259.1K | 0.0% | $28.8K | Held |
| Colgate Palmolive Co | CL | 3.04K | $258.7K | 0.0% | — | New |
| Price T Rowe Group Inc | TROW | 2.84K | $256K | 0.0% | −$34.8K | Cut−$64K |
| Eaton Corp Plc | ETN | 709 | $253.6K | 0.0% | $26.2K | Added$40.2K |
| Texas Instrs Inc | — | 1.31K | $253.5K | 0.0% | $27K | Cut$25.1K |
| Motorola Solutions, Inc. | MSI | 571 | $247.8K | 0.0% | $27.7K | Added$38.1K |
| Johnson Ctls Intl Plc | — | 1.86K | $243.6K | 0.0% | $20.8K | Cut$18.9K |
| First Ctzns Bancshares Inc D | — | 129 | $243.1K | 0.0% | −$33.7K | Held |
| Ishares 0-3 Month | — | 2.41K | $242.5K | 0.0% | — | New |
| Bank New York Mellon Corp | — | 2.03K | $241.3K | 0.0% | $5.09K | Added$8.65K |
| Dimensional Etf Trust | — | 6.78K | $241K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 2.44K | $239.7K | 0.0% | −$1.88K | Added$9.53K |
| Hubbell Inc | HUBB | 486 | $238.3K | 0.0% | $22.6K | Held |
| Vertiv Holdings Co | VRT | 947 | $237.3K | 0.0% | — | New |
| Ishares Tr | — | 9.18K | $235.5K | 0.0% | — | New |
| Cardinal Health Inc | CAH | 1.1K | $233.3K | 0.0% | $6.41K | Cut$5.59K |
| Coherent Corp. | COHR | 977 | $232.7K | 0.0% | — | New |
| Howmet Aerospace Inc. | HWM | 1K | $231.1K | 0.0% | — | New |
| Disney Walt Co | — | 2.39K | $230.7K | 0.0% | −$41.6K | Cut−$87.1K |
| Ishares Tr | — | 8.93K | $227.4K | 0.0% | — | New |
| Bp Plc | — | 4.79K | $225.2K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 2.29K | $223.8K | 0.0% | $16.8K | Held |
| Targa Res Corp | — | 890 | $223.2K | 0.0% | — | New |
| Halliburton Co | HAL | 5.64K | $220K | 0.0% | — | New |
| Dimensional Etf Trust | — | 6.3K | $217.8K | 0.0% | — | New |
| Xcel Energy Inc | — | 2.73K | $216.8K | 0.0% | $15.2K | Cut$10.3K |
| Ishares Tr | — | 3.25K | $215.4K | 0.0% | −$7.19K | Held |
| Nrg Energy, Inc. | NRG | 1.47K | $214.9K | 0.0% | −$19.3K | Cut−$19.4K |
| Palo Alto Networks Inc | PANW | 1.34K | $214.3K | 0.0% | −$31.9K | Cut−$32.1K |
| Eqt Corp | EQT | 3.37K | $214.3K | 0.0% | — | New |
| Nvent Electric Plc | NVT | 1.8K | $212.8K | 0.0% | — | New |
| Caseys Gen Stores Inc | — | 291 | $212.2K | 0.0% | — | New |
| Ferguson Enterprises Inc | — | 906 | $211.2K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 50 | $210.5K | 0.0% | −$57.3K | Cut−$110.8K |
| Woodward, Inc. | WWD | 585 | $209.3K | 0.0% | — | New |
| Us Foods Hldg Corp | — | 2.25K | $207.5K | 0.0% | — | New |
| Ishares Tr | — | 1.75K | $207.3K | 0.0% | — | New |
| Slb Limited/Nv | SLB | 3.98K | $204.6K | 0.0% | — | New |
| Applovin Corp | APP | 507 | $201.8K | 0.0% | −$139.8K | Cut−$370.3K |
| Arista Networks, Inc. | ANET | 1.63K | $200K | 0.0% | −$13K | Added−$7.15K |
| Ford Mtr Co | — | 15.3K | $176.6K | 0.0% | −$23.8K | Added−$20.8K |
| Innventure Inc | — | 30.5K | $119.1K | 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.