13F

Investor

RMR Wealth Builders

CIK 0001803848 · filed 2026-04-22 · SEC filing

13F book

$1.27B

Positions

277

20 new · 18 sold

Largest name

9.5%

Vanguard Index Fds

Est. mark

−$43.7M

Price effect on 257 names still held. Flow $63.7M.
NameTickerSharesValueWeightEst. markChange
Vanguard Index Fds202.3K$120.9M9.5%−$5.55MAdded$3.2M
Vanguard Growth Etf264.7K$115.6M9.1%−$12.2MAdded−$666K
Vanguard Index Fds574K$112.6M8.9%$2.9MAdded$6.37M
Ishares Tr1.11M$74.9M5.9%$1.7MCut$41.7K
Ishares Tr694.5K$62.9M5.0%$696.4KAdded$4.65M
Northern Lts Fd Tr Ii2.26M$52.8M4.2%−$2.69MAdded$7.94M
Nvidia CorpNVDA249.4K$43.5M3.4%−$3.02MCut−$3.62M
Ishares Tr100K$42.6M3.4%−$4.69MCut−$4.98M
Apple Inc.AAPL154.1K$39.1M3.1%−$2.39MAdded$3.07M
Ishares Tr294.6K$31.4M2.5%−$57.6KAdded$645.1K
Ishares Tr137.2K$29.3M2.3%$456.9KCut$191.1K
First Tr Exch Traded Fd Iii1.08M$21.5M1.7%−$87KAdded$991.8K
Microsoft CorpMSFT53.6K$19.9M1.6%−$5.82MAdded−$4.94M
Schwab Strategic Tr796.4K$19.3M1.5%−$65.7KAdded$3.32M
Pimco Etf Tr204.9K$19.1M1.5%−$292.7KAdded$1.2M
First Tr Exch Traded Fd Iii333.1K$16.9M1.3%−$150KAdded$729.3K
Ishares Tr152.2K$16.2M1.3%−$138.4KAdded$730.6K
Amazon Com IncAMZN76.3K$15.9M1.3%−$1.67MAdded−$1.17M
Broadcom Inc.AVGO45.6K$14.1M1.1%−$1.67MCut−$1.85M
Jpmorgan Chase & Co.38.9K$11.5M0.9%−$1.05MAdded−$637.1K
Spdr S&P 500 Etf Tr17.5K$11.4M0.9%−$551.9KCut−$607.8K
Capital Grp Fixed Incm Etf T385.6K$10.5M0.8%−$64.1KAdded$1.23M
Alphabet Inc31.7K$9.08M0.7%−$827.2KAdded−$551.5K
Spdr S&P Midcap 400 Etf Tr14K$8.61M0.7%$188.6KCut−$70.2K
Meta Platforms, Inc.META14.1K$8.04M0.6%−$1.19MAdded−$859.9K
Invesco Qqq Tr12.3K$7.09M0.6%−$456KCut−$645.2K
Berkshire Hathaway Inc Del13.9K$6.64M0.5%−$310.2KAdded−$7.39K
Exxon Mobil Corp36.9K$6.25M0.5%$1.82MCut$1.46M
Costco Whsl Corp New6.19K$6.17M0.5%$783.2KAdded$1.13M
Ishares Tr63.3K$6.15M0.5%$67.7KAdded$237.3K
Tesla, Inc.TSLA16.1K$5.99M0.5%−$1.17MAdded−$753.8K
Federated Hermes Etf Trust235.3K$5.94M0.5%−$33.9KAdded$661.3K
Visa Inc.V19.2K$5.81M0.5%−$843.7KAdded−$290.9K
Netflix IncNFLX59.1K$5.68M0.4%$130.7KAdded$555.4K
Alphabet Inc19.4K$5.59M0.4%−$492.5KAdded−$466.6K
Eli Lilly & CoLLY6.02K$5.54M0.4%−$868.6KAdded−$486K
Select Sector Spdr Tr41.6K$5.52M0.4%−$447.8KAdded−$300.4K
Advanced Micro Devices IncAMD26.4K$5.36M0.4%−$267.7KAdded$20.4K
Chevron Corp NewCVX25.6K$5.3M0.4%$1.34MAdded$1.57M
Walmart Inc.WMT41.7K$5.19M0.4%$537KAdded$628.2K
Home Depot, Inc.HD15.1K$4.97M0.4%−$203.4KAdded$362.6K
Verizon Communications IncVZ87.9K$4.41M0.3%$818.2KAdded$893.3K
Goldman Sachs Group Inc5.06K$4.28M0.3%−$148KAdded$340.9K
Johnson & JohnsonJNJ17.4K$4.26M0.3%$237.4KAdded$2.95M
Schwab Strategic Tr163.8K$4.2M0.3%−$208KCut−$241.3K
Corning Inc30.6K$4.17M0.3%$1.48MCut$1.17M
Crowdstrike Hldgs Inc10.5K$4.1M0.3%−$737.5KAdded−$309.2K
Arista Networks, Inc.ANET31.6K$3.88M0.3%−$251.9KAdded−$116K
Micron Technology IncMU10.8K$3.67M0.3%$242.8KAdded$2.34M
Blackstone Inc.BX31.3K$3.6M0.3%−$866KAdded$188.3K
Constellation Energy CorpCEG12.7K$3.55M0.3%−$865.4KAdded−$581.4K
Tjx Cos Inc New21.4K$3.42M0.3%$117.5KAdded$454.1K
American Express CoAXP11.1K$3.36M0.3%−$648.8KAdded−$201.4K
Palantir Technologies Inc.PLTR22.5K$3.29M0.3%−$580.4KAdded$15K
Duke Energy Corp New25K$3.27M0.3%$300.3KAdded$708.4K
International Business Machs13.5K$3.27M0.3%−$626.5KAdded−$183K
Vertex Pharmaceuticals Inc7.11K$3.17M0.3%−$39.5KAdded$550.4K
Ge Aerospace11.2K$3.17M0.3%−$203.3KAdded$591.5K
Waste Mgmt Inc Del13.8K$3.16M0.2%$116.4KAdded$627.5K
Mcdonalds CorpMCD10.1K$3.15M0.2%$44.3KAdded$525.4K
Palo Alto Networks IncPANW19.5K$3.12M0.2%−$354.2KAdded$390.2K
American Tower Corp New18K$3.11M0.2%−$39.3KAdded$797.4K
Ishares Tr12.4K$3.08M0.2%$23KCut−$4.17M
Spdr Series Trust40.1K$3.07M0.2%−$146.9KAdded−$132.4K
Regeneron Pharmaceuticals, Inc.REGN3.87K$2.99M0.2%$2.32KAdded$322.2K
3M COMMM20.5K$2.98M0.2%−$259.2KAdded$186K
Pimco Etf Tr112.5K$2.95M0.2%−$45.5KAdded$417.3K
Ishares Tr9.18K$2.92M0.2%−$227.7KAdded−$219.5K
Uber Technologies, IncUBER39.7K$2.86M0.2%−$303KAdded$326.7K
Altria Group, Inc.MO43.2K$2.85M0.2%$41.7KAdded$2.56M
Salesforce, Inc.CRM14.6K$2.72M0.2%−$823KAdded−$64.9K
Newmont Corp25K$2.7M0.2%New
Oracle Corp18.3K$2.69M0.2%−$649.8KAdded$45.2K
Thermo Fisher Scientific Inc.TMO5.47K$2.69M0.2%−$397.6KAdded$67.4K
Asml Holding N V2.02K$2.67M0.2%$506.9KAdded$512.2K
Progressive Corp11.9K$2.36M0.2%−$241.7KAdded$491K
Ishares Tr18.9K$2.34M0.2%$77.9KCut−$3.96M
Ishares Tr27.9K$2.31M0.2%−$6.96KCut−$79.9K
Kla CorpKLAC1.55K$2.29M0.2%$78.9KAdded$1.92M
Applied Matls Inc6.64K$2.27M0.2%$102.5KAdded$1.96M
Mastercard IncMA4.42K$2.21M0.2%−$314.4KCut−$332.1K
Gilead Sciences, Inc.GILD13.9K$1.94M0.2%$229.9KAdded$238.5K
Taiwan Semiconductor Mfg Ltd5.56K$1.88M0.1%$190.1KAdded$224.6K
General Mtrs Co24K$1.79M0.1%−$163.6KCut−$262.4K
Spdr Dow Jones Indl Average3.73K$1.73M0.1%−$65KCut−$332.7K
Honeywell Intl Inc7.58K$1.71M0.1%$233.9KAdded$239.3K
BlackRock, Inc.BLK1.75K$1.69M0.1%−$188.4KAdded−$168.2K
Cme Group Inc.CME5.6K$1.65M0.1%$124.7KAdded$125.3K
J P Morgan Exchange Traded F34.6K$1.63M0.1%−$8.89KAdded$66.8K
Merck & Co., Inc.MRK13.1K$1.58M0.1%$190.4KAdded$318.3K
Marsh & Mclennan Cos Inc9.02K$1.57M0.1%−$108.8KCut−$125.3K
AbbVie Inc.ABBV7.18K$1.56M0.1%−$79KCut−$101.4K
Intuitive Surgical IncISRG3.36K$1.55M0.1%−$353.8KCut−$3.04M
Wisdomtree Tr17.2K$1.51M0.1%−$27.3KCut−$158.1K
Coca Cola CoKO19.5K$1.49M0.1%$130.1KCut$103.1K
Teradyne, IncTER4.81K$1.43M0.1%$495.4KCut$439.4K
Pnc Finl Svcs Group Inc6.79K$1.41M0.1%−$4.36KCut−$13.8K
Spdr Series Trust48.9K$1.4M0.1%−$7.81KAdded$149.4K
Citigroup Inc12.1K$1.37M0.1%−$39.6KAdded−$37K
Chain Bridge Bancorp IncCBNA38.7K$1.35M0.1%$10.1KHeld
Ishares Tr13.8K$1.34M0.1%$13.3KCut−$26.3K
Public Svc Enterprise Grp In16.3K$1.32M0.1%$10.6KAdded$18.2K
Twilio IncTWLO10.4K$1.31M0.1%−$171KHeld
Caterpillar IncCAT1.84K$1.31M0.1%$249.9KCut$247K
Vaneck Etf Trust56.8K$1.29M0.1%−$11KAdded$275.1K
Select Sector Spdr Tr8.26K$1.21M0.1%−$67.6KCut−$216.9K
Comcast Corp New40.5K$1.16M0.1%−$47.7KCut−$98.7K
Putnam Etf Trust24.8K$1.15M0.1%$20.4KAdded$28.4K
Schwab Strategic Tr37K$1.15M0.1%$32.9KCut$31.6K
Csx CorpCSX27.3K$1.12M0.1%$130.9KCut$129.4K
Morgan Stanley6.54K$1.08M0.1%−$84.4KAdded−$78.4K
Monolithic Pwr Sys Inc974$1.06M0.1%$179.1KAdded$196.6K
Lam Research CorpLRCX4.79K$1.03M0.1%$187KAdded$276.4K
World Gold Tr11K$1.02M0.1%$60.9KAdded$312.1K
ConocophillipsCOP7.71K$1.02M0.1%$295.9KCut$191.6K
Paccar IncPCAR8.71K$1.01M0.1%$52.2KHeld
Chubb Limited3.07K$1.01M0.1%$46.2KCut−$145.8K
Spdr Series Trust6.83K$996.4K0.1%$46.3KAdded$48.9K
Cvs Health CorpCVS13.7K$986.8K0.1%−$103.6KCut−$104.8K
Schwab Strategic Tr37.7K$933.7K0.1%$26.8KCut$24.7K
Ishares Tr2.59K$922.9K0.1%−$43.6KCut−$50.4K
Truist Finl Corp20K$921.3K0.1%−$64.9KCut−$77.7K
Capital One Finl Corp5.03K$917.8K0.1%−$300.8KAdded−$298.8K
Angel Oak Funds Trust17.8K$911.9K0.1%New
Shopify Inc.SHOP7.52K$892.3K0.1%−$318.6KCut−$453.9K
Texas Instrs Inc4.54K$881.2K0.1%$93.7KCut$82.3K
Hilton Worldwide Hldgs Inc2.88K$877K0.1%$48.5KAdded$48.8K
Spdr Gold Tr1.98K$851.5K0.1%$63.1KAdded$115.6K
Union Pac Corp3.38K$821.3K0.1%$38.3KAdded$39K
Select Sector Spdr Tr16.5K$812.9K0.1%−$88.9KCut−$149.7K
Electronic Arts Inc.EA3.96K$806.5K0.1%−$1.82KCut−$5.91K
Select Sector Spdr Tr12.9K$792.8K0.1%$199.8KAdded$253K
Phillips Edison & Co Inc21.1K$790.2K0.1%$39KCut$33.7K
Bank America Corp15.8K$768.9K0.1%−$98.6KCut−$195.9K
Fastenal CoFAST16.5K$767.6K0.1%$103.7KHeld
Royal Gold IncRGLD3K$764.7K0.1%$96.5KAdded$98K
Disney Walt Co7.7K$742.4K0.1%−$133.9KCut−$221.5K
Nextera Energy Inc7.75K$720.1K0.1%$97.7KCut$70.5K
Phillips 66PSX3.95K$720K0.1%$207.9KAdded$215K
Berkshire Hathaway Inc Del1$718.1K0.1%−$36.7KHeld
Keysight Technologies, Inc.KEYS2.53K$714.1K0.1%$199.3KAdded$202.7K
RTX CorpRTX3.7K$713.4K0.1%$33.7KAdded$62.5K
Spdr Index Shs Fds15.3K$699.2K0.1%$19KCut−$21.9K
Procter And Gamble CoPG4.77K$688.5K0.1%$5.38KCut−$1.84M
Intel CorpINTC15.5K$684.2K0.1%$105KAdded$148.3K
Intercontinental Exchange In4.31K$677.2K0.1%−$20.2KCut−$21.3K
Nuveen New York Amt Qlt Muni65.7K$675.2K0.1%$12.4KAdded$12.8K
Main Str Cap Corp12.7K$673.2K0.1%−$94.5KCut−$107.1K
Costar Group, Inc.CSGP16.6K$668.7K0.1%−$431.4KAdded−$409.6K
Marvell Technology, Inc.MRVL6.68K$661.5K0.1%$86.9KAdded$136.5K
Frontline PlcFRO18.7K$653.4K0.1%$236.9KAdded$257K
Spdr Series Trust13.6K$648.7K0.1%−$2.17KCut−$51.5K
Enbridge Inc11.8K$639.9K0.1%$74.6KHeld
GE Vernova Inc.GEV726$633.8K0.1%$150.7KAdded$183.9K
Ishares Tr9.46K$624.6K0.0%−$32.5KCut−$60.2K
Chipotle Mexican Grill IncCMG19K$609.5K0.0%−$95KCut−$111.2K
Schwab Charles Corp6.29K$591.5K0.0%−$36.3KAdded−$18.7K
J P Morgan Exchange Traded F11.7K$590.5K0.0%New
Intuit Inc.INTU1.35K$583.7K0.0%−$310.6KCut−$1.91M
Bluerock Pvt Real Estate Fd34.9K$580.2K0.0%$56.2KCut$44.2K
Cisco Sys Inc7.45K$577.8K0.0%$3.97KAdded$34.6K
Invesco Exch Trd Slf Idx Fd28.3K$553.3K0.0%−$1.27KAdded$1.54K
Ulta Beauty, Inc.ULTA1.05K$550.4K0.0%−$85.3KAdded−$76.4K
Invesco Exchange Traded Fd T2.87K$550.3K0.0%$986Added$111.2K
Vaneck Etf Trust1.42K$542.5K0.0%$32.9KCut$12K
Booking Holdings Inc.BKNG128$538.9K0.0%−$148.3KCut−$159K
Vertiv Holdings CoVRT2.15K$537.8K0.0%$182.1KAdded$204.9K
Ishares Tr10.9K$536.4K0.0%−$15.4KAdded$302.6K
Consolidated Edison IncED4.72K$533.8K0.0%$65.4KCut$49.8K
Ishares Tr4.5K$533.7K0.0%−$3.38KHeld
Guidewire Software, Inc.GWRE3.56K$532.3K0.0%−$183.1KHeld
Philip Morris Intl Inc3.21K$530.4K0.0%$15.7KCut$11.6K
Ishares Tr802$524K0.0%−$24.9KAdded−$10.5K
L3harris Technologies Inc1.51K$522K0.0%$75.9KAdded$90.4K
Lyondellbasell Industries N6.46K$520.2K0.0%$230.2KAdded$252.6K
Vanguard Scottsdale Fds6.47K$513.2K0.0%−$2.51KAdded$82.8K
Lowes Cos Inc2.06K$487.1K0.0%−$9.96KAdded$3.04K
Invesco Exch Traded Fd Tr Ii2.04K$484.5K0.0%−$29.8KAdded−$8.2K
Vaneck Etf Trust9.15K$482.2K0.0%−$740Added$127K
Mckesson CorpMCK554$479.9K0.0%$21.7KAdded$91.9K
Martin Marietta Matls Inc811$477.4K0.0%−$27.6KCut−$28.2K
Elanco Animal Health IncELAN19.8K$473.2K0.0%$25.7KHeld
Nuveen New Jersey Qult Mun F38.2K$472.6K0.0%−$9.98KCut−$12.5K
American Centy Etf Tr5.51K$467.8K0.0%$13.9KHeld
Boston Scientific CorpBSX7.44K$467.1K0.0%−$234.1KAdded−$217.7K
Bristol-Myers Squibb Co7.39K$448.2K0.0%$46.4KAdded$75.3K
Western Digital CorpWDC1.65K$447.2K0.0%New
T-Mobile Us Inc2.1K$440K0.0%$14.7KCut$14.3K
Linde PlcLIN881$436.6K0.0%$61KCut−$2.19M
Docusign, Inc.DOCU9.14K$433.4K0.0%−$191.9KHeld
Rbb Fund Trust8.58K$432.7K0.0%$16.4KAdded$55.4K
Vanguard Mun Bd Fds8.61K$429.6K0.0%−$3.44KHeld
Humana IncHUM2.47K$427.8K0.0%−$202.9KAdded−$200.3K
Spdr Series Trust4.36K$426.4K0.0%−$38.3KCut−$198.9K
Barrick Mng Corp10.2K$416.6K0.0%−$28KAdded−$25.9K
Eaton Corp PlcETN1.15K$412.1K0.0%$45.2KCut−$35.7K
Invesco Exch Traded Fd Tr Ii11.4K$411.5K0.0%−$7.28KCut−$79.3K
TransunionTRU5.93K$410.2K0.0%−$98.2KHeld
Sherwin Williams CoSHW1.27K$407.5K0.0%−$4.35KHeld
Invesco Exch Trd Slf Idx Fd20.7K$406.3K0.0%−$2.35KAdded$4.28K
Axon Enterprise, Inc.AXON947$402.2K0.0%−$126.2KAdded−$98.2K
Icici Bank Limited15.4K$397.9K0.0%−$59.9KHeld
Ishares Tr7.51K$395K0.0%−$2.41KCut−$8.43K
BorgWarner IncBWA7.23K$392.3K0.0%$66.5KHeld
Lpl Finl Hldgs Inc1.28K$383.9K0.0%−$71.9KHeld
Middleby CorpMIDD2.87K$380.1K0.0%−$46.1KHeld
Marriott Intl Inc New1.15K$377.6K0.0%$19.4KAdded$21.3K
Coinbase Global, Inc.COIN2.08K$363.9K0.0%−$93.3KAdded−$45.7K
Marathon Pete Corp1.47K$359.4K0.0%$112.5KAdded$135.2K
Schwab Strategic Tr11.7K$358K0.0%$37.9KCut$23K
Adobe Inc.ADBE1.44K$348.8K0.0%−$149.1KAdded−$139.4K
Edwards Lifesciences CorpEW4.31K$344.9K0.0%−$22.2KAdded−$21.8K
Lockheed Martin CorpLMT567$342.7K0.0%$65.4KAdded$81.1K
Dexcom IncDXCM5.4K$339.2K0.0%−$19.2KAdded−$16.9K
Fortinet, Inc.FTNT4.14K$338.3K0.0%$8.72KAdded$38.5K
Wisdomtree Tr6.33K$335.3K0.0%$21.2KCut−$6.98K
Ishares Tr2.95K$333.7K0.0%−$29.9KCut−$35.9K
Tyler Technologies IncTYL962$329.4K0.0%−$97.1KAdded−$65.6K
Ishares Inc4.14K$326.8K0.0%$22.1KHeld
Mercadolibre IncMELI188$324.9K0.0%−$48.1KAdded−$8.4K
At&T Inc11.2K$323.2K0.0%$46.3KCut−$61.2K
Marketaxess Hldgs Inc1.96K$322.9K0.0%−$31.8KCut−$32K
Ishares 0-3 Month3.21K$322.8K0.0%New
Wisdomtree Tr6.12K$321.5K0.0%$5.76KCut−$30.3K
Schwab Strategic Tr11.1K$321.4K0.0%$6.63KCut−$15.8K
Vanguard Specialized Funds1.46K$313.2K0.0%−$6.7KAdded−$6.05K
Ishares Bitcoin Trust EtfIBIT8.11K$311.5K0.0%−$91KCut−$100.8K
Smith A O CorpAOS4.69K$309.3K0.0%−$4.4KHeld
Apollo Global Mgmt Inc2.76K$307.3K0.0%−$92KCut−$98.6K
Valero Energy Corp1.21K$299.7K0.0%New
Rpm Intl Inc3K$298.1K0.0%−$13.8KHeld
Ishares Tr5.48K$295.5K0.0%$3.41KAdded$67.9K
Royal Bk Cda1.82K$294.6K0.0%−$15.9KHeld
Accenture Plc Ireland1.48K$293.8K0.0%−$103.9KCut−$192.9K
Hercules Capital Inc19.6K$288.9K0.0%−$79.2KCut−$92K
Idexx Labs Inc505$283.8K0.0%−$57.9KCut−$58.6K
Ishares Tr756$280.4K0.0%−$12KHeld
Scotts Miracle-Gro CoSMG4.6K$279.8K0.0%$11.3KHeld
Ishares Tr3.71K$279.7K0.0%$2.26KCut−$6.88K
Idex Corp1.46K$277.3K0.0%$17KHeld
Microchip Technology Inc.4.29K$277.2K0.0%$3.79KAdded$5.67K
Janus Detroit Str Tr5.47K$276.6K0.0%New
Ishares Tr1.31K$276.3K0.0%−$1.02KCut−$1.86K
Ishares Tr2.48K$273.5K0.0%$619Added$10.9K
Alibaba Group Hldg Ltd2.16K$271.4K0.0%−$45.7KHeld
Paypal Hldgs Inc5.82K$263.1K0.0%−$69.3KAdded−$44.6K
Boeing Co1.3K$258.8K0.0%−$23.3KAdded−$21.1K
Vanguard Index Fds791$253.8K0.0%−$10.8KAdded$2.02K
Energy Transfer L P12.4K$239.2K0.0%New
Amgen IncAMGN675$237.4K0.0%New
First Tr Exchange-Traded Fd4.75K$236.4K0.0%−$855Cut−$5.1K
Valmont Inds Inc589$235.3K0.0%−$1.62KAdded−$1.22K
Ishares Inc2.99K$235.2K0.0%$17.9KCut$12.1K
Nebius Group N.V.NBIS2.26K$234.8K0.0%New
Autozone IncAZO68$229.7K0.0%−$933Cut−$11.1K
Vanguard Index Fds787$226.1K0.0%−$2.39KCut−$43.3K
Rio Tinto Plc2.38K$222.5K0.0%New
Te Connectivity PlcTEL1.06K$222.2K0.0%−$19.6KCut−$33.1K
Vaneck Etf Trust4.76K$221.2K0.0%New
Vanguard Intl Equity Index F2.63K$216.6K0.0%−$2.81KAdded$15K
Johnson Ctls Intl Plc1.63K$213.8K0.0%$18.3KCut$12.4K
Universal Display Corp2.33K$213.7K0.0%−$58.6KHeld
Global X Fds6.4K$212.7K0.0%−$19.3KAdded−$18.8K
Blackrock Muniyield N Y Qual22K$212.6K0.0%New
Unitedhealth Group IncUNH783$212K0.0%−$46.5KCut−$116.9K
Vistra Corp.VST1.39K$209.4K0.0%New
Fidelity Covington Trust3.22K$208.3K0.0%New
Global X Fds12.1K$208.1K0.0%−$6.06KAdded$2.04K
Abbott LabsABT2.01K$206K0.0%−$45.3KCut−$52K
Putnam Etf Trust17.7K$203.9K0.0%−$695Added−$199
Bloom Energy CorpBE1.5K$203.8K0.0%New
On Semiconductor CorpON3.27K$202.7K0.0%New
Ishares Tr1.34K$202.7K0.0%New
Vale S.A.VALE10.8K$171.9K0.0%$31.1KHeld
Lloyds Banking Group Plc16.1K$80.8K0.0%New
Soundhound Ai Inc11.7K$80.2K0.0%New
Pimco High Income Fd11.6K$54.3K0.0%−$2.11KCut−$7.16K

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.