Investor
Revolve Wealth Partners, LLC
CIK 0001808992 · filed 2026-04-13 · SEC filing
13F book
$769.9M
Positions
229
14 new · 13 sold
Largest name
14.8%
Vanguard Index Fds
Est. mark
−$13M
Price effect on 215 names still held. Flow −$68.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 355.9K | $114.2M | 14.8% | −$5.15M | Cut−$15.4M |
| Ishares Tr | — | 522.5K | $47.3M | 6.1% | $559.1K | Cut−$4.88M |
| Ea Series Trust | — | 1.24M | $42.2M | 5.5% | $3.11M | Cut−$1.53M |
| Ea Series Trust | — | 405.5K | $27.7M | 3.6% | $1.22M | Cut−$261.2K |
| Cambria Etf Tr | — | 364.2K | $27.5M | 3.6% | $2.15M | Cut$559.6K |
| Spdr Series Trust | — | 1.09M | $27M | 3.5% | −$148.8K | Added$502K |
| Ea Series Trust | — | 731.9K | $26.2M | 3.4% | −$862.6K | Cut−$3.12M |
| Schwab Strategic Tr | — | 1.05M | $26M | 3.4% | $744.6K | Added$780.6K |
| Spdr Series Trust | — | 440K | $19.9M | 2.6% | −$162.8K | Cut−$251.3K |
| Dimensional Etf Trust | — | 433.6K | $18.3M | 2.4% | −$144.6K | Added$204.6K |
| Wisdomtree Tr | — | 197.3K | $17.6M | 2.3% | $246.6K | Cut−$1.07M |
| Wisdomtree Tr | — | 432.8K | $17.4M | 2.3% | −$580K | Cut−$2M |
| Apple Inc. | AAPL | 67.9K | $17.2M | 2.2% | −$1.23M | Cut−$2.03M |
| Schwab Us Aggregate Bond | — | 739.5K | $17.2M | 2.2% | −$110.9K | Cut−$1.28M |
| Vaneck Etf Trust | — | 295.3K | $14.8M | 1.9% | −$289.4K | Cut−$592.8K |
| American Centy Etf Tr | — | 125.8K | $13.9M | 1.8% | $1.07M | Cut$196.5K |
| Nvidia Corp | NVDA | 71.6K | $12.5M | 1.6% | −$864.5K | Added−$835.5K |
| Schwab Strategic Tr | — | 422.6K | $12.3M | 1.6% | −$1.47M | Cut−$2.43M |
| Ishares Tr | — | 112.8K | $12M | 1.6% | −$108.3K | Cut−$3.96M |
| Ishares Tr | — | 18K | $11.7M | 1.5% | −$556.3K | Added−$280.7K |
| Schwab Strategic Tr | — | 413.6K | $10.6M | 1.4% | −$525.3K | Cut−$985.9K |
| Microsoft Corp | MSFT | 25.1K | $9.29M | 1.2% | −$2.85M | Cut−$3.74M |
| Vanguard Tax-Managed Fds | — | 128.6K | $8.24M | 1.1% | $207.1K | Cut−$453.5K |
| Rbb Fd Inc | — | 131.9K | $6.58M | 0.9% | −$2.62K | Cut−$17.6M |
| Vanguard Growth Etf | — | 14.9K | $6.53M | 0.8% | −$763.2K | Cut−$1.04M |
| Ishares Tr | — | 51.3K | $5.71M | 0.7% | −$130.3K | Added−$112.4K |
| Invesco Exch Traded Fd Tr Ii | — | 314.4K | $5.64M | 0.7% | −$207.5K | Cut−$518.4K |
| Alphabet Inc | — | 18K | $5.18M | 0.7% | −$451.9K | Added−$374.3K |
| Meta Platforms, Inc. | META | 8.94K | $5.12M | 0.7% | −$786.8K | Cut−$877.2K |
| Amazon Com Inc | AMZN | 24.2K | $5.04M | 0.7% | −$545.9K | Cut−$785.3K |
| Amgen Inc | AMGN | 13.3K | $4.68M | 0.6% | $326.4K | Cut$125.8K |
| Vanguard Star Fds | — | 59.5K | $4.59M | 0.6% | $99.4K | Cut−$217.7K |
| Spdr S&P 500 Etf Tr | — | 6.35K | $4.13M | 0.5% | −$200.4K | Cut−$497.7K |
| Jpmorgan Chase & Co. | — | 12.8K | $3.76M | 0.5% | −$358.9K | Cut−$788.7K |
| Visa Inc. | V | 11.7K | $3.53M | 0.5% | −$566.4K | Cut−$583.9K |
| Vanguard Index Fds | — | 5.63K | $3.37M | 0.4% | −$166.3K | Cut−$755.8K |
| Berkshire Hathaway Inc Del | — | 6.84K | $3.28M | 0.4% | −$156K | Added−$64.9K |
| Broadcom Inc. | AVGO | 10K | $3.11M | 0.4% | −$352.1K | Added−$222.4K |
| Schwab Strategic Tr | — | 96.8K | $3M | 0.4% | $86.1K | Cut−$207.9K |
| Alphabet Inc | — | 10.3K | $2.95M | 0.4% | −$271.3K | Added−$210.5K |
| Schwab Strategic Tr | — | 94.5K | $2.9M | 0.4% | $307.3K | Cut$296.3K |
| Ea Series Trust | — | 24.9K | $2.89M | 0.4% | $2.4K | Added$2.66M |
| Vanguard Index Fds | — | 9.89K | $2.84M | 0.4% | −$30K | Cut−$222.7K |
| Ishares Tr | — | 38.2K | $2.84M | 0.4% | $109.3K | Added$182.7K |
| Dimensional Etf Trust | — | 63.4K | $2.69M | 0.3% | −$28.3K | Cut−$140.5K |
| Invesco Qqq Tr | — | 4.64K | $2.68M | 0.3% | −$142.4K | Added$318.8K |
| Schwab Strategic Tr | — | 88.7K | $2.58M | 0.3% | $53.2K | Cut$40K |
| J P Morgan Exchange Traded F | — | 49.1K | $2.5M | 0.3% | $545 | Added$1.81M |
| Ishares Tr | — | 9.77K | $2.42M | 0.3% | $18K | Cut−$61.8K |
| Ishares Tr | — | 27.2K | $2.35M | 0.3% | $54.4K | Cut−$98K |
| Tesla, Inc. | TSLA | 6.22K | $2.31M | 0.3% | −$484.7K | Cut−$4.37M |
| Spdr S&P Midcap 400 Etf Tr | — | 3.65K | $2.25M | 0.3% | $49.2K | Cut−$32.9K |
| Ishares Tr | — | 17.8K | $2.22M | 0.3% | $73.7K | Cut−$104.6K |
| Ishares Tr | — | 17.8K | $2.16M | 0.3% | −$136.1K | Cut−$158.5K |
| Nushares Etf Tr | — | 45.5K | $2.07M | 0.3% | $20.5K | Cut$11.5K |
| Vanguard Index Fds | — | 7.89K | $2.07M | 0.3% | $31.2K | Cut−$98.1K |
| Nushares Etf Tr | — | 22.5K | $2.04M | 0.3% | −$154.1K | Cut−$309.3K |
| Exxon Mobil Corp | — | 11.4K | $1.93M | 0.3% | $560.1K | Cut$557.7K |
| Johnson & Johnson | JNJ | 7.85K | $1.92M | 0.2% | $284.9K | Added$346K |
| Ishares Tr | — | 4.4K | $1.88M | 0.2% | −$206.4K | Cut−$633.8K |
| American Centy Etf Tr | — | 16K | $1.77M | 0.2% | −$9.55K | Cut−$61.9K |
| Ea Series Trust | — | 37.7K | $1.75M | 0.2% | −$105.9K | Cut−$861.6K |
| Ishares Tr | — | 25.7K | $1.73M | 0.2% | $39.3K | Cut−$280.5K |
| AbbVie Inc. | ABBV | 7.82K | $1.7M | 0.2% | −$83.2K | Added−$25.1K |
| Compass, Inc. | COMP | 229.6K | $1.68M | 0.2% | −$746.4K | Added−$741.4K |
| Mastercard Inc | MA | 3.32K | $1.66M | 0.2% | −$236.3K | Cut−$294.5K |
| Toll Brothers, Inc. | TOL | 11.8K | $1.61M | 0.2% | $14.5K | Added$45.8K |
| Advanced Micro Devices Inc | AMD | 7.78K | $1.58M | 0.2% | −$83.5K | Cut−$101.5K |
| American Centy Etf Tr | — | 20.7K | $1.52M | 0.2% | −$12.7K | Cut−$78.7K |
| Nushares Etf Tr | — | 32.4K | $1.46M | 0.2% | $13.3K | Cut$3.23K |
| Eli Lilly & Co | LLY | 1.58K | $1.45M | 0.2% | −$244.4K | Cut−$263.8K |
| Micron Technology Inc | MU | 4.3K | $1.45M | 0.2% | $210K | Added$308K |
| Vanguard Index Fds | — | 7.69K | $1.42M | 0.2% | $53.2K | Cut−$10.3K |
| Ishares Tr | — | 18.1K | $1.37M | 0.2% | $5.22K | Cut−$2.67K |
| Costco Whsl Corp New | — | 1.25K | $1.24M | 0.2% | $153.8K | Added$255.4K |
| Walmart Inc. | WMT | 9.93K | $1.23M | 0.2% | $125.8K | Added$144.5K |
| Ea Series Trust | — | 23.4K | $1.22M | 0.2% | −$63.6K | Cut−$882.2K |
| Colgate Palmolive Co | CL | 14K | $1.19M | 0.2% | $86.8K | Cut−$74.6K |
| Dimensional Etf Trust | — | 32.2K | $1.13M | 0.1% | $69.1K | Cut−$91K |
| Nushares Etf Tr | — | 29.1K | $1.13M | 0.1% | −$9.56K | Added−$6.62K |
| Netflix Inc | NFLX | 11.2K | $1.08M | 0.1% | $24.9K | Added$99.7K |
| RTX Corp | RTX | 5.35K | $1.03M | 0.1% | $48K | Added$104.3K |
| Nushares Etf Tr | — | 24.6K | $1.01M | 0.1% | −$164.2K | Cut−$237.6K |
| Vanguard Mun Bd Fds | — | 20.1K | $1M | 0.1% | −$8.03K | Cut−$299.2K |
| Palantir Technologies Inc. | PLTR | 6.55K | $957.7K | 0.1% | −$206K | Cut−$229.3K |
| Schwab Strategic Tr | — | 34K | $946.2K | 0.1% | $19.4K | Added$121.4K |
| Unitedhealth Group Inc | UNH | 3.34K | $903K | 0.1% | −$198.6K | Cut−$264.3K |
| Ishares Tr | — | 7.04K | $902K | 0.1% | −$62.1K | Cut−$62.9K |
| Ge Aerospace | — | 3.16K | $895.9K | 0.1% | −$52.2K | Added$232.7K |
| Ishares Tr | — | 5.95K | $867.5K | 0.1% | $28K | Cut$27.7K |
| Chevron Corp New | CVX | 4.17K | $862.6K | 0.1% | $227.2K | Cut$196.5K |
| Vanguard Intl Equity Index F | — | 15.9K | $857.5K | 0.1% | $4.6K | Cut−$10.9K |
| Intuitive Surgical Inc | ISRG | 1.86K | $856.1K | 0.1% | −$195.7K | Cut−$246.6K |
| Vanguard Specialized Funds | — | 3.88K | $835.1K | 0.1% | −$18.3K | Cut−$296K |
| Procter And Gamble Co | PG | 5.61K | $809.9K | 0.1% | $6.18K | Added$20.2K |
| Cisco Sys Inc | — | 9.98K | $774.2K | 0.1% | $5.11K | Added$69K |
| Vanguard Index Fds | — | 2.98K | $767.9K | 0.1% | −$65K | Cut−$86.2K |
| Home Depot, Inc. | HD | 2.31K | $758.7K | 0.1% | −$35K | Cut−$101.1K |
| Csx Corp | CSX | 18.4K | $756.5K | 0.1% | $88.5K | Cut$77.4K |
| Bank America Corp | — | 15.3K | $743.7K | 0.1% | −$87.2K | Added−$23.6K |
| Schwab Strategic Tr | — | 15K | $733.3K | 0.1% | $53K | Added$89.6K |
| Oracle Corp | — | 4.98K | $732.5K | 0.1% | −$238K | Cut−$363.7K |
| Ishares Tr | — | 7.34K | $713.4K | 0.1% | $8.08K | Cut−$32.8K |
| Goldman Sachs Group Inc | — | 840 | $710.7K | 0.1% | −$27.6K | Added−$23.3K |
| Royal Caribbean Group | — | 2.45K | $675.1K | 0.1% | −$9.03K | Added−$7.38K |
| Invesco Exch Traded Fd Tr Ii | — | 9.48K | $663K | 0.1% | $37.3K | Added$101.1K |
| Coca Cola Co | KO | 8.65K | $657.6K | 0.1% | $51.4K | Added$72.2K |
| Ishares Tr | — | 11.6K | $657.2K | 0.1% | $24.1K | Cut$24K |
| Merck & Co., Inc. | MRK | 5.33K | $641.4K | 0.1% | $74.6K | Added$119K |
| Ishares Tr | — | 6.35K | $630K | 0.1% | −$3.87K | Cut−$325.9K |
| Analog Devices Inc | ADI | 1.96K | $624.8K | 0.1% | $92.2K | Cut$6.49K |
| Bitwise 10 Crypto Index Etf | BITW | 13.8K | $617.6K | 0.1% | −$195.9K | Cut−$2.22M |
| GE Vernova Inc. | GEV | 690 | $602.3K | 0.1% | $113K | Added$265.7K |
| Spdr Series Trust | — | 10.2K | $602K | 0.1% | $13.3K | Cut−$13.6K |
| Blackstone Inc. | BX | 5.23K | $601.5K | 0.1% | −$204.8K | Cut−$261.7K |
| Invesco Exchange Traded Fd T | — | 13K | $596.2K | 0.1% | −$260 | Held |
| Air Prods & Chems Inc | — | 1.99K | $576.9K | 0.1% | $84.7K | Added$95.5K |
| Uber Technologies, Inc | UBER | 7.97K | $573.2K | 0.1% | −$77.9K | Cut−$186.8K |
| Invesco Exchange Traded Fd T | — | 11.8K | $559.9K | 0.1% | $7.09K | Added$14.5K |
| Caterpillar Inc | CAT | 777 | $550.8K | 0.1% | $92.4K | Added$160.4K |
| International Business Machs | — | 2.25K | $544.4K | 0.1% | −$120.9K | Cut−$171K |
| At&T Inc | — | 18.3K | $529.9K | 0.1% | $69.4K | Added$114.7K |
| Lennar Corp | — | 6.1K | $529.8K | 0.1% | −$97.4K | Cut−$233.4K |
| Ishares Tr | — | 2.13K | $529K | 0.1% | −$59.7K | Held |
| Ishares Tr | — | 4.95K | $527.6K | 0.1% | −$991 | Cut−$14.2K |
| Vanguard Index Fds | — | 2.69K | $527.4K | 0.1% | $14K | Cut−$10.3K |
| Honeywell Intl Inc | — | 2.31K | $523.3K | 0.1% | $71.1K | Added$75K |
| Ishares Inc | — | 7.37K | $514.2K | 0.1% | $18.7K | Cut$18.1K |
| Idexx Labs Inc | — | 895 | $502.9K | 0.1% | −$99.7K | Added−$85.7K |
| Gilead Sciences, Inc. | GILD | 3.59K | $500.7K | 0.1% | $59.4K | Added$62K |
| Oneok Inc /New/ | OKE | 5.5K | $497.3K | 0.1% | $92.7K | Added$93.9K |
| Invesco Exch Traded Fd Tr Ii | — | 18.2K | $490.2K | 0.1% | $20K | Held |
| Amphenol Corp New | — | 3.84K | $484.8K | 0.1% | −$33.7K | Cut−$788.6K |
| Schwab Strategic Tr | — | 19K | $475.7K | 0.1% | −$20.7K | Added−$4.84K |
| American Express Co | AXP | 1.55K | $469.5K | 0.1% | −$98.4K | Added−$70.3K |
| Applied Matls Inc | — | 1.35K | $461.8K | 0.1% | $109.5K | Added$130K |
| ServiceNow, Inc. | NOW | 4.31K | $450.9K | 0.1% | −$209.8K | Cut−$239.8K |
| Rockwell Automation, Inc | ROK | 1.25K | $448.5K | 0.1% | −$36.9K | Added−$27.2K |
| Nextera Energy Inc | — | 4.82K | $447.4K | 0.1% | $60.7K | Cut$58.2K |
| Consolidated Edison Inc | ED | 3.87K | $438K | 0.1% | $53.5K | Added$54.7K |
| Disney Walt Co | — | 4.5K | $434.1K | 0.1% | −$78.4K | Cut−$92.1K |
| Verizon Communications Inc | VZ | 8.6K | $431.7K | 0.1% | $78.4K | Added$94.4K |
| Grayscale Bitcoin Trust Etf | GBTC | 7.99K | $421.7K | 0.1% | −$119.2K | Added−$100.7K |
| Pepsico Inc | PEP | 2.68K | $416.5K | 0.1% | $30.5K | Added$45.5K |
| Linde Plc | LIN | 839 | $415.9K | 0.1% | $54.7K | Added$79.5K |
| Philip Morris Intl Inc | — | 2.51K | $415K | 0.1% | $11.8K | Added$30.4K |
| Tjx Cos Inc New | — | 2.6K | $414.6K | 0.1% | $15.1K | Added$33.8K |
| Ishares Tr | — | 1.11K | $412.5K | 0.1% | −$17.9K | Cut−$18.3K |
| Lam Research Corp | LRCX | 1.93K | $412.4K | 0.1% | $82K | Cut$73.3K |
| Duke Energy Corp New | — | 3.14K | $410.7K | 0.1% | $39.8K | Added$71.5K |
| Dexcom Inc | DXCM | 6.24K | $392.1K | 0.1% | −$21.7K | Added−$10.9K |
| Wells Fargo Co New | — | 4.91K | $390.5K | 0.1% | −$65.1K | Added−$56.2K |
| Abbott Labs | ABT | 3.8K | $390.4K | 0.1% | −$86K | Cut−$187K |
| Mcdonalds Corp | MCD | 1.25K | $390.1K | 0.1% | $6.48K | Cut−$65K |
| Intuit Inc. | INTU | 850 | $367.5K | 0.0% | −$195.5K | Cut−$220.7K |
| Mettler Toledo International Inc/ | MTD | 287 | $362K | 0.0% | −$37.9K | Added−$35.4K |
| Danaher Corporation | — | 1.91K | $361.8K | 0.0% | −$73.5K | Added−$66.3K |
| American Centy Etf Tr | — | 4.25K | $360.8K | 0.0% | $10.7K | Held |
| Capital One Finl Corp | — | 1.95K | $356.5K | 0.0% | −$112.1K | Added−$97K |
| Eaton Corp Plc | ETN | 978 | $349.8K | 0.0% | $37.5K | Added$44.7K |
| Vanguard Index Fds | — | 1.14K | $340.4K | 0.0% | −$18.1K | Held |
| Kla Corp | KLAC | 229 | $337.2K | 0.0% | $56.1K | Added$72.3K |
| Ishares Gold Tr | — | 3.81K | $335.9K | 0.0% | $26.6K | Held |
| Vanguard Bd Index Fds | — | 4.56K | $335.9K | 0.0% | −$1.94K | Cut−$143.3K |
| Wisdomtree Tr | — | 8.33K | $334.1K | 0.0% | $9K | Held |
| Parker-Hannifin Corp | PH | 371 | $332.2K | 0.0% | $5.65K | Added$27.1K |
| American Centy Etf Tr | — | 4.11K | $331.4K | 0.0% | $19.9K | Held |
| Applovin Corp | APP | 828 | $329.5K | 0.0% | −$228.4K | Cut−$306.5K |
| Morgan Stanley | — | 2K | $329.4K | 0.0% | −$24.5K | Added−$6.92K |
| Insulet Corp | PODD | 1.57K | $328.8K | 0.0% | −$110.9K | Added−$94.7K |
| Ishares Tr | — | 3.36K | $326.7K | 0.0% | $3.23K | Held |
| Pfizer Inc | PFE | 11.4K | $320.7K | 0.0% | $36.3K | Cut−$12.7K |
| BlackRock, Inc. | BLK | 330 | $317.5K | 0.0% | −$33.4K | Added−$12.3K |
| Public Svc Enterprise Grp In | — | 3.85K | $311.5K | 0.0% | $2.49K | Cut−$1.44K |
| Mckesson Corp | MCK | 357 | $308.9K | 0.0% | $13.8K | Added$57.9K |
| Arista Networks, Inc. | ANET | 2.49K | $305.6K | 0.0% | −$15.2K | Added$63.5K |
| Bank New York Mellon Corp | — | 2.57K | $305K | 0.0% | $6.17K | Added$23.1K |
| Emerson Elec Co | — | 2.31K | $303.3K | 0.0% | −$3.91K | Added−$1.81K |
| Raymond James Finl Inc | — | 2.08K | $300.9K | 0.0% | −$32.7K | Added−$31.5K |
| Salesforce, Inc. | CRM | 1.58K | $294.6K | 0.0% | −$123.5K | Cut−$215.9K |
| Adobe Inc. | ADBE | 1.2K | $292.4K | 0.0% | −$128.6K | Cut−$169.2K |
| General Dynamics Corp | GD | 845 | $290K | 0.0% | $5.54K | Cut−$39.2K |
| Citigroup Inc | — | 2.54K | $287.5K | 0.0% | −$8.1K | Added−$2.09K |
| Schwab Strategic Tr | — | 9.34K | $284.8K | 0.0% | $8.31K | Cut−$295.9K |
| Tapestry, Inc. | TPR | 2.02K | $284.3K | 0.0% | $25.1K | Added$43.9K |
| Chubb Limited | — | 856 | $279K | 0.0% | $11.8K | Added$12.8K |
| Lowes Cos Inc | — | 1.18K | $278K | 0.0% | −$5.61K | Added$61 |
| Thermo Fisher Scientific Inc. | TMO | 561 | $275.5K | 0.0% | −$49.3K | Cut−$77.7K |
| Spdr Dow Jones Indl Average | — | 584 | $270.6K | 0.0% | −$9.72K | Added−$3.24K |
| Welltower Inc. | WELL | 1.35K | $266.3K | 0.0% | $16.3K | Cut$893 |
| Shopify Inc. | SHOP | 2.23K | $264.3K | 0.0% | −$94.4K | Cut−$794.7K |
| Spdr Gold Tr | — | 609 | $262K | 0.0% | $20.7K | Held |
| Boeing Co | — | 1.31K | $261.2K | 0.0% | −$22.8K | Added−$12.2K |
| Ishares Tr | — | 1.68K | $261.2K | 0.0% | −$21.6K | Cut−$83.6K |
| Waste Mgmt Inc Del | — | 1.11K | $254.9K | 0.0% | $9.97K | Added$38K |
| Ishares Tr | — | 4.74K | $251.9K | 0.0% | −$1.85K | Cut−$1.33M |
| Qualcomm Inc | — | 1.94K | $249.8K | 0.0% | −$82.1K | Cut−$174.7K |
| Southern Co | — | 2.52K | $243.5K | 0.0% | $21.5K | Added$42.5K |
| Northrop Grumman Corp | — | 354 | $241.5K | 0.0% | — | New |
| Rbb Fd Inc | — | 4.76K | $238.4K | 0.0% | −$176 | Added$1.38K |
| Altria Group, Inc. | MO | 3.58K | $236.4K | 0.0% | — | New |
| Ishares Tr | — | 663 | $236.4K | 0.0% | −$11.2K | Cut−$13.1K |
| Intel Corp | INTC | 5.33K | $235.1K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 3.85K | $233.2K | 0.0% | — | New |
| Comcast Corp New | — | 8.05K | $231.2K | 0.0% | −$9.51K | Cut−$22.3K |
| Progressive Corp | — | 1.16K | $229.8K | 0.0% | −$31.9K | Added−$16.9K |
| Ross Stores, Inc. | ROST | 1.04K | $224.6K | 0.0% | — | New |
| Cvs Health Corp | CVS | 3.12K | $224.1K | 0.0% | −$23.5K | Cut−$29.5K |
| Ameriprise Finl Inc | — | 504 | $224K | 0.0% | −$22.8K | Added−$19.7K |
| Williams Cos Inc | — | 3.02K | $219.7K | 0.0% | — | New |
| General Mtrs Co | — | 2.93K | $218K | 0.0% | −$19.4K | Added−$13.3K |
| Union Pac Corp | — | 898 | $218K | 0.0% | $9.87K | Added$16.4K |
| Kroger Co | KR | 3.01K | $217.9K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 359 | $217.2K | 0.0% | — | New |
| Conocophillips | COP | 1.61K | $213.1K | 0.0% | — | New |
| Allstate Corp | — | 1.01K | $209.2K | 0.0% | — | New |
| Schwab Charles Corp | — | 2.18K | $204.8K | 0.0% | −$11.9K | Added$4.07K |
| Dte Energy Co | — | 1.4K | $204.4K | 0.0% | — | New |
| Ishares Tr | — | 2.13K | $204K | 0.0% | $1.13K | Cut−$4.95K |
| Hartford Insurance Group Inc | — | 1.5K | $203.4K | 0.0% | −$3.83K | Added−$2.07K |
| Travelers Companies, Inc. | TRV | 696 | $203.1K | 0.0% | $1.16K | Cut−$29.6K |
| Veeva Sys Inc | — | 1.16K | $202.9K | 0.0% | −$44.7K | Added−$6.95K |
| Monolithic Pwr Sys Inc | — | 185 | $202.3K | 0.0% | — | New |
| S&P Global Inc. | SPGI | 474 | $201.6K | 0.0% | −$46.1K | Cut−$46.6K |
| Texas Instrs Inc | — | 1.04K | $201.1K | 0.0% | — | New |
| Transocean Ltd. | RIG | 12.5K | $83.2K | 0.0% | $31.3K | Added$31.5K |
| Blend Labs, Inc. | BLND | 31.8K | $54.1K | 0.0% | −$42K | Added−$41.3K |
| Eledon Pharmaceuticals, Inc. | ELDN | 14.1K | $43.6K | 0.0% | — | New |
| W&T Offshore Inc | WTI | 10.3K | $35.1K | 0.0% | $18.3K | Cut$16.1K |
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.