Investor
Royal Fund Management, LLC
CIK 0001810099 · filed 2026-05-19 · SEC filing
13F book
$1.05B
Positions
257
31 new · 25 sold
Largest name
3.3%
Vanguard Index Fds
Est. mark
−$20.4M
Price effect on 226 names still held. Flow −$25.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 58.2K | $34.9M | 3.3% | −$1.71M | Cut−$1.77M |
| Invesco Qqq Tr | — | 56.8K | $32.9M | 3.1% | −$2.08M | Added−$1.58M |
| Ishares Tr | — | 214.6K | $20.8M | 2.0% | $162.7K | Added$6.65M |
| Spdr Series Trust | — | 162.8K | $20.8M | 2.0% | $832.3K | Added$3.28M |
| Nvidia Corp | NVDA | 118.6K | $20.7M | 2.0% | −$1.44M | Cut−$1.58M |
| Ishares Tr | — | 200.7K | $17.4M | 1.7% | −$94.5K | Added−$68.1K |
| Ishares Tr | — | 143.4K | $16.2M | 1.5% | −$1.45M | Added−$1.4M |
| Microsoft Corp | MSFT | 42.3K | $15.7M | 1.5% | −$4.3M | Added−$2.61M |
| Jpmorgan Chase & Co. | — | 51.1K | $15.1M | 1.4% | −$1.23M | Added−$1.11M |
| Spdr Dow Jones Indl Average | — | 30.7K | $14.2M | 1.4% | — | New |
| Ishares Tr | — | 113.7K | $13.5M | 1.3% | — | New |
| Select Sector Spdr Tr | — | 82.1K | $13.3M | 1.3% | — | New |
| RTX Corp | RTX | 68.3K | $13.2M | 1.3% | $517.6K | Added$3.16M |
| Ishares Tr | — | 59.2K | $13M | 1.2% | — | New |
| Apple Inc. | AAPL | 48.2K | $12.2M | 1.2% | −$743.3K | Added$1.04M |
| Alphabet Inc | — | 42.4K | $12.2M | 1.2% | −$21K | Added$11.9M |
| Select Sector Spdr Tr | — | 242.6K | $12.1M | 1.2% | — | New |
| Walmart Inc. | WMT | 92.9K | $11.5M | 1.1% | $1.2M | Cut−$9.36M |
| Vanguard Scottsdale Fds | — | 93.5K | $11.3M | 1.1% | −$56.7K | Added$1.08M |
| Vanguard World Fd | — | 15.5K | $10.9M | 1.0% | −$863.8K | Added−$671.2K |
| Broadcom Inc. | AVGO | 34.5K | $10.7M | 1.0% | −$1.26M | Added−$1.23M |
| Spdr Gold Tr | — | 24.5K | $10.5M | 1.0% | $832.8K | Cut−$5.56M |
| International Business Machs | — | 43.4K | $10.5M | 1.0% | −$2.04M | Added−$694.4K |
| AbbVie Inc. | ABBV | 47.2K | $10.3M | 1.0% | −$481.6K | Added$192.5K |
| Ishares Tr | — | 41.9K | $10.1M | 1.0% | −$431.7K | Cut−$721.2K |
| Ishares Tr | — | 39.4K | $9.8M | 0.9% | — | New |
| Vanguard Growth Etf | — | 21K | $9.2M | 0.9% | −$1.07M | Cut−$1.3M |
| Johnson & Johnson | JNJ | 37.2K | $9.09M | 0.9% | $1.4M | Cut$1.29M |
| Vanguard World Fd | — | 33.1K | $9.03M | 0.9% | −$488.9K | Added$38.9K |
| Dell Technologies Inc. | DELL | 54.7K | $8.97M | 0.9% | $2.01M | Added$2.36M |
| Schwab Strategic Tr | — | 303.2K | $8.83M | 0.8% | −$1.06M | Cut−$1.32M |
| Digital Rlty Tr Inc | — | 48.5K | $8.76M | 0.8% | $1.18M | Added$1.64M |
| Ishares Tr | — | 123.2K | $8.65M | 0.8% | $94.4K | Cut−$213.2K |
| Ishares Tr | — | 92K | $8.61M | 0.8% | −$355.6K | Cut−$438.2K |
| Phillips 66 | PSX | 46.3K | $8.44M | 0.8% | $2.46M | Cut$1.48M |
| Merck & Co., Inc. | MRK | 68.8K | $8.28M | 0.8% | $1.03M | Cut$991.1K |
| Vanguard World Fd | — | 21.7K | $7.98M | 0.8% | −$980.9K | Added−$952.2K |
| Meta Platforms, Inc. | META | 13.9K | $7.94M | 0.8% | −$1.07M | Added−$80.5K |
| Ishares Tr | — | 75.5K | $7.6M | 0.7% | −$16.8K | Added$5.86M |
| Amgen Inc | AMGN | 21K | $7.41M | 0.7% | $508.4K | Added$629K |
| Ishares Tr | — | 157K | $7.36M | 0.7% | −$1.12M | Added−$1.05M |
| Ishares Tr | — | 159.2K | $7.35M | 0.7% | −$56.9K | Cut−$194.6K |
| Spdr Series Trust | — | 52.6K | $7.25M | 0.7% | −$653K | Cut−$692.8K |
| Uber Technologies, Inc | UBER | 100.1K | $7.2M | 0.7% | −$946.1K | Added−$704.5K |
| Newmont Corp | — | 66.2K | $7.17M | 0.7% | $556.3K | Cut$75.9K |
| Robinhood Mkts Inc | — | 103.3K | $7.16M | 0.7% | −$4.53M | Cut−$4.58M |
| Qualcomm Inc | — | 54.7K | $7.04M | 0.7% | −$2.31M | Cut−$3.99M |
| Select Sector Spdr Tr | — | 142.3K | $7.03M | 0.7% | −$768.4K | Cut−$4.82M |
| Tesla, Inc. | TSLA | 18.8K | $7M | 0.7% | −$1.38M | Added−$989.7K |
| At&T Inc | — | 237K | $6.87M | 0.7% | $945.9K | Added$1.21M |
| Amazon Com Inc | AMZN | 33K | $6.86M | 0.7% | −$727.4K | Added−$549.6K |
| Oneok Inc /New/ | OKE | 75.8K | $6.83M | 0.6% | $1.26M | Cut$920.6K |
| Datadog, Inc. | DDOG | 57.6K | $6.8M | 0.6% | −$965.4K | Added−$518.7K |
| Darden Restaurants Inc | DRI | 34.3K | $6.72M | 0.6% | $400.2K | Added$553K |
| Kimberly Clark Corp | KMB | 67.9K | $6.55M | 0.6% | −$149.9K | Added$3.16M |
| Garmin Ltd | GRMN | 27.9K | $6.47M | 0.6% | $782.6K | Added$997K |
| Cvs Health Corp | CVS | 88.3K | $6.34M | 0.6% | −$511.3K | Added$959.2K |
| Waste Mgmt Inc Del | — | 27.4K | $6.3M | 0.6% | $275.6K | Cut−$5.33M |
| Palantir Technologies Inc. | PLTR | 42.7K | $6.25M | 0.6% | −$1.24M | Added−$737.1K |
| Spdr S&P 500 Etf Tr | — | 9.47K | $6.17M | 0.6% | −$290.6K | Cut−$15.1M |
| Verizon Communications Inc | VZ | 121.4K | $6.09M | 0.6% | $1.15M | Cut−$3.33M |
| Blackstone Inc. | BX | 52.9K | $6.08M | 0.6% | −$2.07M | Cut−$3.48M |
| 3M CO | MMM | 41.8K | $6.08M | 0.6% | −$535.4K | Added$304.2K |
| Vanguard World Fd | — | 22.6K | $6.02M | 0.6% | −$818.3K | Added$3.52M |
| Vertiv Holdings Co | VRT | 23.6K | $5.92M | 0.6% | $2.09M | Cut−$11.8M |
| Coca Cola Co | KO | 77.4K | $5.89M | 0.6% | $206.7K | Added$3.54M |
| Mcdonalds Corp | MCD | 18.8K | $5.87M | 0.6% | $87.5K | Added$328.9K |
| Lamar Advertising Co/New | LAMR | 46.1K | $5.85M | 0.6% | $5.06K | Added$239.5K |
| Arm Holdings Plc | — | 38.3K | $5.8M | 0.6% | $623.3K | Added$4.18M |
| Cisco Sys Inc | — | 73.4K | $5.7M | 0.5% | $39.6K | Added$101.6K |
| Starbucks Corp | SBUX | 62K | $5.55M | 0.5% | $310.9K | Added$696.4K |
| Emerson Elec Co | — | 42.2K | $5.53M | 0.5% | −$63.9K | Added$551.1K |
| Union Pac Corp | — | 22K | $5.34M | 0.5% | $232.3K | Added$461.7K |
| Vanguard World Fd | — | 30.3K | $5.25M | 0.5% | $1.35M | Added$1.63M |
| Chevron Corp New | CVX | 25.3K | $5.24M | 0.5% | $1.23M | Added$1.81M |
| Ishares Tr | — | 110.5K | $5.23M | 0.5% | −$39.7K | Cut−$206.4K |
| J P Morgan Exchange Traded F | — | 111.3K | $5.1M | 0.5% | −$75.3K | Cut−$144.1K |
| Suncor Energy Inc New | — | 77.1K | $5.1M | 0.5% | $1.29M | Added$2.47M |
| Duke Energy Corp New | — | 38.7K | $5.07M | 0.5% | $457.6K | Added$1.16M |
| Invesco Exch Traded Fd Tr Ii | — | 260.7K | $5.06M | 0.5% | −$126.4K | Cut−$192.3K |
| Vanguard Whitehall Fds | — | 76.1K | $5M | 0.5% | −$132.6K | Cut−$219.1K |
| Crowdstrike Hldgs Inc | — | 12.6K | $4.91M | 0.5% | −$949.5K | Added−$768.4K |
| Procter And Gamble Co | PG | 33.7K | $4.87M | 0.5% | $39.9K | Cut−$709.8K |
| Us Bancorp Del | — | 87.8K | $4.57M | 0.4% | −$118.6K | Added−$43.6K |
| Eli Lilly & Co | LLY | 4.96K | $4.56M | 0.4% | −$725.7K | Added−$474.6K |
| Agnico Eagle Mines Ltd | AEM | 22.5K | $4.56M | 0.4% | $628.9K | Added$1.37M |
| Marvell Technology, Inc. | MRVL | 45.5K | $4.51M | 0.4% | $640.7K | Cut$513.2K |
| Vanguard Intl Equity Index F | — | 31.6K | $4.38M | 0.4% | −$79.8K | Added$249.7K |
| Rocket Lab Corp | RKLB | 67.5K | $4.34M | 0.4% | −$374K | Cut−$562K |
| Vistra Corp. | VST | 28.4K | $4.27M | 0.4% | −$312.2K | Cut−$3.43M |
| Tyson Foods, Inc. | TSN | 63.1K | $4.04M | 0.4% | $335K | Added$435.6K |
| Greenbrier Cos Inc | — | 75.8K | $3.99M | 0.4% | $447.7K | Cut$35.1K |
| Vanguard Specialized Funds | — | 18.2K | $3.93M | 0.4% | −$83.4K | Added$32.1K |
| Twilio Inc | TWLO | 30.9K | $3.89M | 0.4% | — | New |
| Rocket Cos Inc | — | 272.6K | $3.89M | 0.4% | −$1.39M | Cut−$1.59M |
| Vanguard Index Fds | — | 11.9K | $3.84M | 0.4% | −$169.4K | Added−$49.6K |
| Bristol-Myers Squibb Co | — | 62.9K | $3.82M | 0.4% | $407.3K | Added$555K |
| Okta, Inc. | OKTA | 47.6K | $3.75M | 0.4% | −$296.5K | Added$443.2K |
| Teradyne, Inc | TER | 12.4K | $3.68M | 0.3% | — | New |
| Kroger Co | KR | 50.5K | $3.65M | 0.3% | $267.7K | Added$1.96M |
| Vanguard Admiral Fds Inc | — | 8.91K | $3.64M | 0.3% | −$329K | Cut−$500K |
| Vanguard Index Fds | — | 12.1K | $3.63M | 0.3% | −$184.3K | Added−$50.2K |
| Nisource Inc. | NI | 76.5K | $3.57M | 0.3% | — | New |
| Dominion Energy, Inc | D | 56.3K | $3.48M | 0.3% | — | New |
| Rio Tinto Plc | — | 37K | $3.46M | 0.3% | $235.3K | Added$2.04M |
| Snowflake Inc. | SNOW | 22.7K | $3.42M | 0.3% | −$1.3M | Added−$741.1K |
| Sysco Corp | SYY | 47.3K | $3.37M | 0.3% | −$107.7K | Added$41K |
| Vanguard World Fd | — | 16.6K | $3.29M | 0.3% | $198.8K | Added$485K |
| Best Buy Co Inc | BBY | 49.3K | $3.16M | 0.3% | — | New |
| Devon Energy Corp New | — | 61.8K | $3.11M | 0.3% | $845.5K | Cut$508.9K |
| Applovin Corp | APP | 7.67K | $3.05M | 0.3% | — | New |
| Oracle Corp | — | 20.6K | $3.03M | 0.3% | −$984.5K | Cut−$3.54M |
| Corning Inc | — | 21.7K | $2.95M | 0.3% | — | New |
| Nextera Energy Inc | — | 31K | $2.88M | 0.3% | $390.8K | Cut$382.8K |
| Paychex Inc | PAYX | 30.6K | $2.83M | 0.3% | −$563.6K | Added−$336.8K |
| Vanguard World Fd | — | 8.89K | $2.79M | 0.3% | $117K | Added$287.7K |
| Asml Holding N V | — | 2.09K | $2.76M | 0.3% | $524K | Cut−$457.2K |
| Boeing Co | — | 13.7K | $2.74M | 0.3% | −$248.7K | Cut−$426.1K |
| Dow Inc. | DOW | 60.9K | $2.54M | 0.2% | $1.11M | Cut$954K |
| Cheniere Energy, Inc. | LNG | 8.92K | $2.53M | 0.2% | $797.4K | Cut−$1.03M |
| Vanguard World Fd | — | 20.9K | $2.53M | 0.2% | −$243.3K | Added−$13.5K |
| Vanguard World Fd | — | 14K | $2.52M | 0.2% | −$193.4K | Cut−$286K |
| Vanguard Wellington Fd | — | 16.8K | $2.52M | 0.2% | −$63.6K | Added$153.6K |
| Goldman Sachs Group Inc | — | 2.94K | $2.48M | 0.2% | −$97K | Cut−$2.9M |
| Cloudflare, Inc. | NET | 11.5K | $2.37M | 0.2% | $73.6K | Added$794.5K |
| Vanguard Whitehall Fds | — | 15.8K | $2.34M | 0.2% | $70.9K | Added$123.1K |
| Pfizer Inc | PFE | 80.5K | $2.26M | 0.2% | $68.2K | Added$1.73M |
| Vanguard Index Fds | — | 7.83K | $2.26M | 0.2% | −$24.3K | Added$51.5K |
| Lyondellbasell Industries N | — | 28K | $2.26M | 0.2% | $529.1K | Added$1.64M |
| Medtronic Plc | MDT | 25.8K | $2.24M | 0.2% | −$243K | Cut−$310.3K |
| Ishares Silver Tr | — | 32.2K | $2.2M | 0.2% | $44K | Added$1.43M |
| Diageo Plc | — | 29K | $2.16M | 0.2% | −$343.3K | Cut−$439.9K |
| Marriott Intl Inc New | — | 6.59K | $2.16M | 0.2% | $111K | Cut$109.7K |
| Kinder Morgan Inc Del | — | 63.2K | $2.12M | 0.2% | $381.8K | Cut−$1.63M |
| Coinbase Global, Inc. | COIN | 11.6K | $2.03M | 0.2% | −$597.9K | Cut−$687.9K |
| Roblox Corp | RBLX | 34.7K | $1.96M | 0.2% | −$849.7K | Cut−$1.49M |
| Spdr Series Trust | — | 35.8K | $1.96M | 0.2% | −$131.7K | Added$307.7K |
| Gsk Plc | — | 35.5K | $1.96M | 0.2% | $214.2K | Added$255.5K |
| Select Sector Spdr Tr | — | 14.6K | $1.95M | 0.2% | −$131.4K | Added$232.4K |
| Ishares Tr | — | 18.5K | $1.94M | 0.2% | $101.7K | Added$666.2K |
| Bhp Group Ltd | — | 26.1K | $1.9M | 0.2% | $322.5K | Cut$236K |
| Samsara Inc. | IOT | 59.8K | $1.9M | 0.2% | −$88.4K | Added$1.06M |
| Xcel Energy Inc | — | 23.8K | $1.89M | 0.2% | $132.6K | Cut−$1.64M |
| Truist Finl Corp | — | 40.4K | $1.86M | 0.2% | −$131K | Cut−$153.6K |
| Ishares Tr | — | 15.6K | $1.85M | 0.2% | −$9.71K | Added$100K |
| Deere & Co | DE | 3.2K | $1.8M | 0.2% | $312.5K | Added$313K |
| Philip Morris Intl Inc | — | 10.8K | $1.79M | 0.2% | $49.4K | Added$175.9K |
| Ishares Tr | — | 33.2K | $1.77M | 0.2% | −$20.2K | Added$81.6K |
| Ppl Corp | — | 46.1K | $1.76M | 0.2% | $138.5K | Added$236.8K |
| DuPont de Nemours, Inc. | DD | 37.9K | $1.74M | 0.2% | $203.5K | Added$277K |
| Omega Healthcare Invs Inc | — | 39.5K | $1.73M | 0.2% | −$20.2K | Cut−$60.3K |
| Delta Air Lines Inc Del | DAL | 25.2K | $1.68M | 0.2% | — | New |
| Vanguard World Fd | — | 7.04K | $1.67M | 0.2% | −$95.9K | Added$28.8K |
| NXP Semiconductors N.V. | NXPI | 8.29K | $1.63M | 0.2% | — | New |
| American Tower Corp New | — | 9.45K | $1.63M | 0.2% | −$25.9K | Added$111.9K |
| Iron Mtn Inc Del | — | 15.6K | $1.6M | 0.2% | $300.3K | Cut−$2.22M |
| Block Inc | — | 26K | $1.57M | 0.1% | — | New |
| Tc Energy Corp | — | 25K | $1.56M | 0.1% | $184.8K | Added$224.6K |
| Eog Res Inc | — | 10.7K | $1.55M | 0.1% | $360K | Added$592.8K |
| Affirm Hldgs Inc | — | 33.4K | $1.53M | 0.1% | −$378.9K | Added$546.7K |
| L3harris Technologies Inc | — | 4.42K | $1.53M | 0.1% | $220.1K | Added$274K |
| United Parcel Service Inc | UPS | 15.4K | $1.52M | 0.1% | −$8.03K | Added$533.1K |
| Ishares Tr | — | 27.1K | $1.38M | 0.1% | $2.47K | Cut−$6.07M |
| Xylem Inc. | XYL | 11.5K | $1.38M | 0.1% | −$192.5K | Cut−$1.62M |
| Wp Carey Inc | — | 19.4K | $1.32M | 0.1% | $69.8K | Cut−$1.08M |
| Sony Group Corp | — | 63K | $1.3M | 0.1% | — | New |
| Smucker J M Co | — | 13.4K | $1.29M | 0.1% | −$18.4K | Cut−$86.8K |
| Mondelez Intl Inc | — | 21.4K | $1.23M | 0.1% | $33.2K | Added$764.6K |
| Wells Fargo Co New | — | 13.8K | $1.19M | 0.1% | −$134.4K | Cut−$1.49M |
| Citigroup Inc | — | 10.5K | $1.19M | 0.1% | −$17.6K | Cut−$98.4K |
| Vanguard Index Fds | — | 3.59K | $1.09M | 0.1% | $727 | Cut−$33.3K |
| Toast, Inc. | TOST | 40K | $1.06M | 0.1% | −$278.2K | Added−$37.3K |
| Restaurant Brands Intl Inc | — | 14.3K | $1.06M | 0.1% | $81.3K | Cut$33.5K |
| Global Med Reit Inc | — | 31.3K | $1.04M | 0.1% | — | New |
| Ishares Tr | — | 6.98K | $1.01M | 0.1% | $19.7K | Added$220.1K |
| Markel Group Inc. | MKL | 510 | $976.2K | 0.1% | −$120.1K | Held |
| Ishares Tr | — | 15.7K | $970.4K | 0.1% | −$54.5K | Cut−$246.7K |
| Keycorp | — | 46.3K | $928.3K | 0.1% | — | New |
| Vaneck Etf Trust | — | 36.4K | $927.2K | 0.1% | −$349 | Added$57.8K |
| Spdr Series Trust | — | 10.1K | $927.1K | 0.1% | $2.12K | Added$52.6K |
| Gitlab Inc. | GTLB | 42.3K | $915.4K | 0.1% | −$672.1K | Cut−$2.09M |
| Rubrik, Inc. | RBRK | 18.1K | $887.1K | 0.1% | −$498.3K | Cut−$558.4K |
| Tidal Trust I | — | 42K | $886.9K | 0.1% | −$63.3K | Added−$62.8K |
| Coherent Corp. | COHR | 3.59K | $854.5K | 0.1% | $192.4K | Cut−$805.2K |
| NetApp, Inc. | NTAP | 8.2K | $839.4K | 0.1% | −$24K | Added$293.4K |
| Universal Hlth Svcs Inc | — | 4.59K | $821.1K | 0.1% | −$179.2K | Held |
| Honda Motor Ltd | — | 33.5K | $815.1K | 0.1% | −$173.3K | Cut−$1.48M |
| Cipher Mining Inc | CIFR | 59.5K | $765.8K | 0.1% | — | New |
| Home Depot, Inc. | HD | 2.29K | $751.7K | 0.1% | −$33.9K | Added−$15.5K |
| Shopify Inc. | SHOP | 6.33K | $750.4K | 0.1% | −$74.9K | Added$465.6K |
| Ishares Bitcoin Trust Etf | IBIT | 19.6K | $729.1K | 0.1% | −$242.1K | Cut−$436.1K |
| Slb Limited/Nv | SLB | 13.8K | $710.7K | 0.1% | $179.9K | Cut$141.5K |
| Invesco Exchange Traded Fd T | — | 15.6K | $704.8K | 0.1% | −$3.94K | Cut−$142.9K |
| Viking Therapeutics, Inc. | VKTX | 21K | $682.6K | 0.1% | −$55.4K | Cut−$835.5K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.07K | $663K | 0.1% | $14.5K | Held |
| Constellation Energy Corp | CEG | 2.36K | $658.5K | 0.1% | −$174.5K | Held |
| Ishares Tr | — | 3.08K | $649.8K | 0.1% | −$2.85K | Added$4.75K |
| Select Sector Spdr Tr | — | 9.87K | $604.8K | 0.1% | $163.3K | Cut$143.3K |
| Terawulf Inc. | WULF | 41.7K | $601.5K | 0.1% | $55.1K | Added$386.1K |
| Exxon Mobil Corp | — | 3.54K | $601.4K | 0.1% | $174.4K | Added$175.6K |
| Conagra Brands Inc. | CAG | 38.1K | $598.9K | 0.1% | −$60.4K | Added−$58.8K |
| Franklin Templeton Etf Tr | — | 14.8K | $588.6K | 0.1% | $13.6K | Cut−$36.1K |
| Rbb Fd Inc | — | 11.5K | $575K | 0.1% | — | New |
| Consolidated Edison Inc | ED | 4.91K | $556.2K | 0.1% | $68.1K | Held |
| Entergy Corp New | — | 4.6K | $516.9K | 0.0% | $91.7K | Cut−$1.11M |
| Amphenol Corp New | — | 3.9K | $492.8K | 0.0% | — | New |
| Advanced Micro Devices Inc | AMD | 2.36K | $480.5K | 0.0% | −$20.6K | Added$68.5K |
| Spdr Series Trust | — | 2.75K | $472.3K | 0.0% | −$6.98K | Cut−$62.2K |
| Ssga Active Etf Tr | — | 11.7K | $468K | 0.0% | −$12.5K | Added$12.6K |
| Timken Co | TKR | 4.63K | $465.7K | 0.0% | $76.1K | Held |
| First Tr Exchange-Traded Fd | — | 2K | $431.7K | 0.0% | −$28.4K | Cut−$79K |
| Global X Fds | — | 10.7K | $417.8K | 0.0% | −$14.2K | Added$34.4K |
| Upstart Hldgs Inc | — | 15.8K | $406.3K | 0.0% | −$286.4K | Cut−$325.7K |
| Southern Copper Corp/ | SCCO | 2.3K | $395.9K | 0.0% | $65.8K | Cut−$1.6M |
| Taiwan Semiconductor Mfg Ltd | — | 1.12K | $379.2K | 0.0% | $38.2K | Cut−$37.8K |
| Occidental Pete Corp | — | 5.83K | $379.1K | 0.0% | $139.3K | Cut−$730.4K |
| Klarna Group Plc | KLAR | 28.8K | $377K | 0.0% | −$455.6K | Cut−$507.7K |
| Ford Mtr Co | — | 32.5K | $374.6K | 0.0% | −$50.5K | Added−$44.8K |
| Honeywell Intl Inc | — | 1.64K | $371.7K | 0.0% | $50.9K | Added$52K |
| Aerovironment Inc | AVAV | 2K | $366.1K | 0.0% | — | New |
| Bank America Corp | — | 7.5K | $365.7K | 0.0% | −$102.5K | Cut−$221.2K |
| Roku, Inc | ROKU | 3.86K | $365.2K | 0.0% | — | New |
| Cf Inds Hldgs Inc | — | 2.8K | $363.6K | 0.0% | $147K | Cut−$587.7K |
| Invesco Exchange Traded Fd T | — | 12.2K | $359.7K | 0.0% | $5.81K | Cut−$33.3K |
| Ishares Tr | — | 2.42K | $357.2K | 0.0% | −$1.63K | Cut−$37.9K |
| Conocophillips | COP | 2.58K | $341.2K | 0.0% | $99.2K | Cut$87.8K |
| Micron Technology Inc | MU | 995 | $336.1K | 0.0% | $49.9K | Added$64.4K |
| Freeport-Mcmoran Inc | FCX | 5.6K | $329.2K | 0.0% | $44.7K | Cut−$4.84M |
| Berkshire Hathaway Inc Del | — | 676 | $323.9K | 0.0% | −$15.9K | Held |
| Alliant Energy Corp | LNT | 4.44K | $318.9K | 0.0% | $30K | Held |
| Allstate Corp | — | 1.46K | $303K | 0.0% | −$921 | Added$33.9K |
| Ishares Tr | — | 2.61K | $302.9K | 0.0% | $20.2K | Cut−$14.4K |
| Netflix Inc | NFLX | 3.12K | $299.7K | 0.0% | $7.45K | Cut−$143.3K |
| American Express Co | AXP | 972 | $293.9K | 0.0% | −$65.5K | Cut−$66.6K |
| Costco Whsl Corp New | — | 292 | $291K | 0.0% | $39K | Added$40K |
| Prologis Inc. | — | 2.2K | $290.8K | 0.0% | $9.94K | Cut−$756.5K |
| Monolithic Pwr Sys Inc | — | 264 | $288.6K | 0.0% | $48.1K | Added$55.7K |
| Ameriprise Finl Inc | — | 642 | $285.2K | 0.0% | −$29.5K | Cut−$30K |
| Ge Aerospace | — | 998 | $283.3K | 0.0% | −$23.9K | Added−$20.5K |
| Ishares Tr | — | 898 | $279.9K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 452 | $273.1K | 0.0% | $54.6K | Held |
| Amplify Etf Tr | — | 6.06K | $271.6K | 0.0% | $1.9K | Added$34.2K |
| Southern Co | — | 2.81K | $270.9K | 0.0% | $26K | Added$27.3K |
| Gilead Sciences, Inc. | GILD | 1.88K | $261.3K | 0.0% | $31.1K | Cut−$865.5K |
| J P Morgan Exchange Traded F | — | 6.05K | $258.2K | 0.0% | $8.91K | Added$43.4K |
| Spdr Series Trust | — | 10.1K | $253.1K | 0.0% | −$3.13K | Added$21.7K |
| Astera Labs, Inc. | ALAB | 2.3K | $252.1K | 0.0% | — | New |
| Morgan Stanley | — | 1.52K | $249.5K | 0.0% | −$19.6K | Cut−$66.2K |
| Caseys Gen Stores Inc | — | 314 | $228.5K | 0.0% | — | New |
| Dimensional Etf Trust | — | 4.7K | $227.9K | 0.0% | $8.79K | Held |
| Linde Plc | LIN | 446 | $221.2K | 0.0% | — | New |
| Neos Etf Trust | — | 4.37K | $215.9K | 0.0% | — | New |
| Applied Digital Corp. | APLD | 8.58K | $203.7K | 0.0% | −$6.69K | Cut−$2.39M |
| Bitmine Immersion Tecnologie | — | 6.2K | $122.6K | 0.0% | — | New |
| Nuveen Pfd & Income Opportun | — | 14K | $105.8K | 0.0% | −$7.88K | Added−$6.29K |
| Rpc Inc | RES | 12.1K | $85.6K | 0.0% | — | New |
| Ring Energy, Inc. | REI | 30K | $45.9K | 0.0% | $19.8K | 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.