Investor
SAXON INTERESTS, INC.
CIK 0001905867 · filed 2026-04-29 · SEC filing
13F book
$290.2M
Positions
222
31 new · 17 sold
Largest name
8.2%
Invesco Exchange Traded Fd T
Est. mark
−$1.88M
Price effect on 191 names still held. Flow $8.69M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T | — | 503.6K | $23.9M | 8.2% | $307.2K | Cut−$259.8K |
| Apple Inc. | AAPL | 44K | $11.2M | 3.8% | −$789.7K | Added−$726.5K |
| Vanguard Index Fds | — | 24.8K | $7.95M | 2.7% | −$358.2K | Cut−$419.2K |
| Etf Ser Solutions | — | 134.7K | $7.8M | 2.7% | −$137.4K | Cut−$662K |
| Ishares Tr | — | 16.6K | $7.09M | 2.4% | −$779.7K | Cut−$2.49M |
| Amazon Com Inc | AMZN | 33K | $6.86M | 2.4% | −$682.7K | Added−$125.4K |
| Pimco Etf Tr | — | 128.6K | $6.71M | 2.3% | −$25.9K | Added$534.8K |
| Microsoft Corp | MSFT | 18K | $6.65M | 2.3% | −$1.83M | Added−$1.13M |
| Nvidia Corp | NVDA | 37.9K | $6.6M | 2.3% | −$458.1K | Cut−$674K |
| Vanguard Index Fds | — | 9.48K | $5.67M | 2.0% | −$280.5K | Cut−$411.5K |
| Exxon Mobil Corp | — | 28.4K | $4.82M | 1.7% | $1.4M | Cut$1.37M |
| Doubleline Etf Trust | — | 92K | $4.78M | 1.6% | $5.5K | Cut−$71.1K |
| Jpmorgan Chase & Co. | — | 15.8K | $4.64M | 1.6% | −$427.9K | Added−$272.3K |
| Meta Platforms, Inc. | META | 7.89K | $4.52M | 1.6% | −$694.2K | Cut−$997.2K |
| Ishares Tr | — | 107.1K | $4.25M | 1.5% | $174.6K | Cut$65.3K |
| Broadcom Inc. | AVGO | 12.3K | $3.8M | 1.3% | −$418.2K | Added−$154.8K |
| Vanguard Admiral Fds Inc | — | 32.5K | $3.3M | 1.1% | $129.3K | Cut$86.3K |
| Spdr S&P 500 Etf Tr | — | 4.84K | $3.15M | 1.1% | −$152.9K | Cut−$2M |
| Ishares Inc | — | 44.7K | $3.12M | 1.1% | $12.6K | Added$2.78M |
| Walmart Inc. | WMT | 24.8K | $3.09M | 1.1% | $319.3K | Added$322.8K |
| Ishares Tr | — | 31.1K | $3.08M | 1.1% | −$18.8K | Added−$1.86K |
| Ishares Tr | — | 72.4K | $3.08M | 1.1% | $225K | Cut−$18.3K |
| Ishares Tr | — | 12.8K | $2.74M | 0.9% | $42.5K | Cut−$270.7K |
| Chevron Corp New | CVX | 13.1K | $2.71M | 0.9% | $714K | Cut−$161.6K |
| Ishares Tr | — | 10.9K | $2.7M | 0.9% | $20.1K | Cut−$282.2K |
| Quanta Svcs Inc | — | 4.73K | $2.6M | 0.9% | $600.3K | Added$601.4K |
| Etf Opportunities Trust | — | 61.4K | $2.57M | 0.9% | −$140.1K | Added$34.4K |
| Invesco Qqq Tr | — | 4.31K | $2.49M | 0.9% | −$155.2K | Added−$79K |
| Select Sector Spdr Tr | — | 17.1K | $2.28M | 0.8% | −$189.8K | Cut−$200.4K |
| Ishares Tr | — | 23.3K | $2.27M | 0.8% | $19K | Added$372.2K |
| Vanguard Specialized Funds | — | 10.3K | $2.2M | 0.8% | −$48.4K | Cut−$65.3K |
| Ishares Tr | — | 14.3K | $2.03M | 0.7% | $78K | Cut−$281.9K |
| Motorola Solutions, Inc. | MSI | 4.55K | $1.97M | 0.7% | $220.1K | Added$306K |
| AbbVie Inc. | ABBV | 8.76K | $1.91M | 0.7% | −$83.8K | Added$166.1K |
| Analog Devices Inc | ADI | 5.94K | $1.89M | 0.7% | $278.9K | Cut−$66.3K |
| Vanguard Intl Equity Index F | — | 24.6K | $1.85M | 0.6% | $37.8K | Cut$37K |
| Eaton Corp Plc | ETN | 5.05K | $1.81M | 0.6% | $181.6K | Added$329K |
| Ishares Tr | — | 2.7K | $1.76M | 0.6% | −$85.5K | Cut−$94.4K |
| Spdr Dow Jones Indl Average | — | 3.74K | $1.73M | 0.6% | −$65.4K | Cut−$277.8K |
| Johnson & Johnson | JNJ | 6.86K | $1.68M | 0.6% | $256.9K | Cut−$72K |
| Marathon Pete Corp | — | 6.75K | $1.65M | 0.6% | $551K | Cut$356.6K |
| Home Depot, Inc. | HD | 4.68K | $1.54M | 0.5% | −$70K | Added−$36.8K |
| Visa Inc. | V | 4.99K | $1.51M | 0.5% | −$132.4K | Added$551.2K |
| Ishares Tr | — | 22.3K | $1.51M | 0.5% | $34.2K | Cut−$28.5K |
| Ishares Tr | — | 16K | $1.49M | 0.5% | −$22.7K | Cut−$119.7K |
| Cme Group Inc. | CME | 4.98K | $1.47M | 0.5% | $111.1K | Cut−$398.2K |
| Vanguard Intl Equity Index F | — | 26.5K | $1.43M | 0.5% | — | New |
| Ishares Tr | — | 15.7K | $1.42M | 0.5% | $16.8K | Cut−$13.5K |
| Mcdonalds Corp | MCD | 4.36K | $1.36M | 0.5% | $8.49K | Added$855.8K |
| Ishares Tr | — | 7.2K | $1.31M | 0.4% | −$130.7K | Added−$123.1K |
| Goldman Sachs Group Inc | — | 1.54K | $1.3M | 0.4% | −$50.8K | Cut−$290.8K |
| Cisco Sys Inc | — | 16.8K | $1.3M | 0.4% | $2.81K | Added$913.8K |
| Ishares Tr | — | 10.2K | $1.27M | 0.4% | $42.2K | Cut−$101.1K |
| Chubb Limited | — | 3.84K | $1.25M | 0.4% | $53.1K | Cut−$313K |
| Pacer Fds Tr | — | 22.6K | $1.19M | 0.4% | −$56K | Added$189.9K |
| Bp Plc | — | 24.5K | $1.15M | 0.4% | $177.7K | Added$649.8K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.86K | $1.15M | 0.4% | $25.1K | Cut−$285.6K |
| Bath & Body Works, Inc. | BBWI | 61.3K | $1.14M | 0.4% | −$75.6K | Added$67.2K |
| J P Morgan Exchange Traded F | — | 15.1K | $1.12M | 0.4% | $13.6K | Cut$5.88K |
| Johnson Ctls Intl Plc | — | 8.54K | $1.12M | 0.4% | $95.6K | Cut−$18.6K |
| Tema Etf Trust | — | 32.5K | $1.11M | 0.4% | — | New |
| Goldman Sachs BDC, Inc. | GSBD | 122.9K | $1.09M | 0.4% | −$48.8K | Added−$39.6K |
| Vanguard Whitehall Fds | — | 7.31K | $1.08M | 0.4% | $33.5K | Cut−$19.3K |
| SM Energy Co | SM | 34.2K | $1.07M | 0.4% | — | New |
| Fmc Corp | FMC | 61.7K | $1.06M | 0.4% | — | New |
| Ishares Tr | — | 11.3K | $1.05M | 0.4% | −$13.8K | Held |
| V F Corp | VFC | 60.5K | $1.03M | 0.4% | −$49.7K | Added$204.5K |
| Vanguard World Fd | — | 5.11K | $1.01M | 0.3% | $67K | Cut−$297.5K |
| Air Prods & Chems Inc | — | 3.43K | $995.2K | 0.3% | $149K | Cut−$139K |
| International Business Machs | — | 4K | $969.1K | 0.3% | −$215.2K | Cut−$1.14M |
| Darden Restaurants Inc | DRI | 4.89K | $959.2K | 0.3% | $58.2K | Added$67K |
| Enterprise Prods Partners L | — | 25.3K | $958.1K | 0.3% | $135.9K | Added$204.3K |
| Kraft Heinz Co | KHC | 42.2K | $949.7K | 0.3% | — | New |
| Ishares Tr | — | 6.32K | $921.7K | 0.3% | $29.7K | Cut−$155K |
| Ishares Tr | — | 4.82K | $913.5K | 0.3% | $11.2K | Added$672.3K |
| Wells Fargo Co New | — | 11.5K | $913.1K | 0.3% | −$61.2K | Added$493.1K |
| Cummins Inc | CMI | 1.68K | $903.5K | 0.3% | $27.7K | Added$390.9K |
| Hartford Fds Exchange Traded | — | 26.7K | $901.8K | 0.3% | −$11K | Cut−$600.2K |
| Verizon Communications Inc | VZ | 17.8K | $895.1K | 0.3% | $168.9K | Cut$59.2K |
| Medtronic Plc | MDT | 10.3K | $888.6K | 0.3% | −$96.5K | Cut−$359.8K |
| 3M CO | MMM | 6.12K | $888K | 0.3% | — | New |
| Ishares Tr | — | 9.05K | $879.3K | 0.3% | $9.95K | Cut−$233.1K |
| Fiserv Inc | FISV | 15.2K | $849K | 0.3% | — | New |
| Realty Income Corp | O | 13.7K | $836.6K | 0.3% | $54.5K | Added$198.2K |
| J P Morgan Exchange Traded F | — | 9.88K | $835.3K | 0.3% | −$59.3K | Added$170.6K |
| Alphabet Inc | — | 2.9K | $834K | 0.3% | −$73.7K | Added−$73.5K |
| Vanguard World Fd | — | 4.56K | $819.8K | 0.3% | −$62.9K | Cut−$66K |
| RTX Corp | RTX | 4.25K | $819.1K | 0.3% | $40.3K | Cut−$10.5K |
| Pvh Corporation | — | 11.7K | $817.3K | 0.3% | — | New |
| Eli Lilly & Co | LLY | 883 | $812.2K | 0.3% | −$136.8K | Cut−$417.3K |
| Constellation Brands, Inc. | STZ | 5.35K | $802.6K | 0.3% | — | New |
| Spdr Series Trust | — | 5.43K | $792.2K | 0.3% | $36.8K | Held |
| Spdr Series Trust | — | 3.67K | $788.1K | 0.3% | $15.9K | Cut$13.4K |
| Nextera Energy Inc | — | 8.42K | $782.2K | 0.3% | $63.8K | Added$375.3K |
| Spdr Gold Tr | — | 1.8K | $773.7K | 0.3% | $60.4K | Added$69K |
| lululemon athletica inc. | LULU | 5.05K | $773.3K | 0.3% | −$200.2K | Added$12.7K |
| Ishares Tr | — | 6.01K | $769.8K | 0.3% | −$53K | Cut−$769.9K |
| Flowers Foods Inc | FLO | 93.9K | $765.6K | 0.3% | — | New |
| Barings BDC, Inc. | BBDC | 91.5K | $753.1K | 0.3% | −$84K | Added−$58.2K |
| First Tr Exch Traded Fd Iii | — | 14.8K | $749.9K | 0.3% | −$7.03K | Held |
| The Campbells Company | — | 33K | $734.8K | 0.3% | −$120K | Added$137.5K |
| Hubspot Inc | HUBS | 2.98K | $726.7K | 0.3% | — | New |
| Charter Communications Inc N | — | 3.35K | $724.3K | 0.3% | — | New |
| American Express Co | AXP | 2.35K | $711.1K | 0.2% | −$158.6K | Cut−$1.06M |
| Vanguard World Fd | — | 2.26K | $706.6K | 0.2% | $31.4K | Cut−$200.7K |
| Lamb Weston Hldgs Inc | — | 16.6K | $702.4K | 0.2% | — | New |
| Invesco Exchange Traded Fd T | — | 3.64K | $698K | 0.2% | $1.09K | Added$55.2K |
| First Tr Exchange-Traded Fd | — | 7.52K | $697.9K | 0.2% | $1.87K | Cut−$7.94K |
| Capri Holdings Limited | — | 39.6K | $697.6K | 0.2% | — | New |
| Crispr Therapeutics Ag | CRSP | 14.6K | $694.3K | 0.2% | — | New |
| Union Pac Corp | — | 2.85K | $692.7K | 0.2% | $32.3K | Cut$8.93K |
| Micron Technology Inc | MU | 2.05K | $691.2K | 0.2% | $107.3K | Cut$32.5K |
| Ishares Tr | — | 5.17K | $685.5K | 0.2% | $4.71K | Held |
| Ishares Tr | — | 11.9K | $680.9K | 0.2% | — | New |
| Ishares Inc | — | 12K | $679.3K | 0.2% | — | New |
| Prosperity Bancshares Inc | PB | 10K | $675K | 0.2% | −$19.4K | Added−$19.3K |
| Atlassian Corp | TEAM | 9.87K | $673.8K | 0.2% | — | New |
| Amgen Inc | AMGN | 1.9K | $669.2K | 0.2% | $44.8K | Added$71.9K |
| Ishares Tr | — | 4.56K | $660.2K | 0.2% | $16.2K | Cut$4.49K |
| Adient plc | ADNT | 32.3K | $653.6K | 0.2% | — | New |
| Ark Etf Tr | — | 5.78K | $649.8K | 0.2% | −$12.8K | Cut−$13K |
| Deere & Co | DE | 1.15K | $649.5K | 0.2% | $112.1K | Added$115.5K |
| Alphabet Inc | — | 2.19K | $629.7K | 0.2% | −$59.1K | Cut−$372.9K |
| Klarna Group Plc | KLAR | 48.1K | $629.5K | 0.2% | — | New |
| Ark Etf Tr | — | 9.21K | $622.2K | 0.2% | −$73.7K | Added$14.2K |
| Global X Fds | — | 8.37K | $618.9K | 0.2% | $112.3K | Cut$6.75K |
| Moderna, Inc. | MRNA | 11.7K | $592.2K | 0.2% | $248.3K | Added$248.6K |
| J P Morgan Exchange Traded F | — | 12.2K | $584.4K | 0.2% | −$10.8K | Held |
| Ishares Tr | — | 4.92K | $583K | 0.2% | −$52.4K | Cut−$56.5K |
| Ishares Tr | — | 7.75K | $578.2K | 0.2% | $697 | Held |
| Spdr Series Trust | — | 23.3K | $578K | 0.2% | −$3.26K | Held |
| Entergy Corp New | — | 5.11K | $574.2K | 0.2% | $60.9K | Added$291.8K |
| Willis Towers Watson Plc | WTW | 1.84K | $535.5K | 0.2% | −$69.4K | Added−$66.2K |
| Wisdomtree Tr | — | 10.2K | $535K | 0.2% | $9.57K | Cut−$95.8K |
| Comcast Corp New | — | 18.4K | $527.6K | 0.2% | −$18.1K | Added$68.6K |
| Alps Etf Tr | — | 10K | $526.5K | 0.2% | $56.2K | Cut$10.5K |
| Unitedhealth Group Inc | UNH | 1.93K | $522.1K | 0.2% | −$114.9K | Cut−$426.8K |
| Schwab Strategic Tr | — | 13.6K | $520.1K | 0.2% | $29.9K | Held |
| Kinder Morgan Inc Del | — | 15.5K | $518.4K | 0.2% | $93.4K | Cut$49.7K |
| Ishares Tr | — | 8.9K | $505.3K | 0.2% | $18.5K | Cut−$101K |
| First Tr Exchange-Traded Alp | — | 3.25K | $501.4K | 0.2% | −$18.7K | Held |
| Ishares Tr | — | 5.75K | $498.2K | 0.2% | −$2.38K | Added$56.2K |
| Tjx Cos Inc New | — | 3.05K | $486.6K | 0.2% | $18.5K | Added$21.2K |
| Costco Whsl Corp New | — | 487 | $485.3K | 0.2% | $62.5K | Added$83.4K |
| Fidelity Natl Information Sv | — | 10.3K | $481.1K | 0.2% | −$162.8K | Added−$72.4K |
| Ishares Tr | — | 4.73K | $476.3K | 0.2% | $17.7K | Cut$13.9K |
| Caterpillar Inc | CAT | 645 | $457K | 0.2% | $87.4K | Cut−$1.04M |
| Energy Transfer L P | — | 23.5K | $453.9K | 0.2% | $65.7K | Added$68.4K |
| Taiwan Semiconductor Mfg Ltd | — | 1.32K | $445.4K | 0.2% | $44.9K | Cut$27.3K |
| J P Morgan Exchange Traded F | — | 8.89K | $444.4K | 0.2% | −$4.53K | Held |
| Invesco Exchange Traded Fd T | — | 19.9K | $443.7K | 0.2% | $4.91K | Cut$1.94K |
| New York Life Invts Active E | — | 18.4K | $443.7K | 0.2% | −$4.14K | Held |
| Best Buy Co Inc | BBY | 6.75K | $433.6K | 0.1% | −$17.6K | Added$2.92K |
| GE Vernova Inc. | GEV | 494 | $431.2K | 0.1% | $108.3K | Cut$92.7K |
| Healthpeak Properties, Inc. | DOC | 26K | $427K | 0.1% | $9.09K | Added$9.18K |
| Ishares Bitcoin Trust Etf | IBIT | 11K | $423.5K | 0.1% | −$114K | Added−$80.4K |
| Select Sector Spdr Tr | — | 2.8K | $409.9K | 0.1% | −$22.9K | Added−$22.8K |
| Vanguard Index Fds | — | 1.99K | $409.1K | 0.1% | −$6.47K | Added$1.76K |
| Merck & Co., Inc. | MRK | 3.39K | $407.4K | 0.1% | $50.9K | Cut−$625.5K |
| Lam Research Corp | LRCX | 1.89K | $404K | 0.1% | $80.3K | Cut−$413.7K |
| Pacer Fds Tr | — | 6.45K | $403.6K | 0.1% | $15K | Added$24.7K |
| Berkshire Hathaway Inc Del | — | 828 | $396.8K | 0.1% | −$17.8K | Added$14.3K |
| Lockheed Martin Corp | LMT | 656 | $396.2K | 0.1% | $79.1K | Cut$70.4K |
| Ishares Tr | — | 5.75K | $393.7K | 0.1% | $7.7K | Held |
| Disney Walt Co | — | 4.06K | $390.9K | 0.1% | −$70.5K | Cut−$73.8K |
| Ge Aerospace | — | 1.37K | $388.2K | 0.1% | −$32.8K | Added−$28K |
| Ishares Tr | — | 10.7K | $380.4K | 0.1% | — | New |
| Ishares Tr | — | 3.29K | $372K | 0.1% | −$33.4K | Cut−$36.3K |
| Coca Cola Co | KO | 4.81K | $365.8K | 0.1% | $29.5K | Cut$24.7K |
| Ishares Gold Tr | — | 4.06K | $357.6K | 0.1% | $28.4K | Held |
| Ishares Tr | — | 1.63K | $357.4K | 0.1% | $6.64K | Held |
| Halliburton Co | HAL | 9.16K | $357.3K | 0.1% | $98.3K | Cut−$173K |
| Ishares Tr | — | 1.08K | $356.3K | 0.1% | $29.8K | Cut$28.9K |
| Phillips 66 | PSX | 1.95K | $355.8K | 0.1% | $103.8K | Cut$21.5K |
| Spdr Series Trust | — | 3.87K | $354.7K | 0.1% | $1.01K | Cut−$102.6K |
| Norfolk Southn Corp | — | 1.23K | $351.6K | 0.1% | −$1.71K | Added$64.3K |
| Oracle Corp | — | 2.39K | $351.5K | 0.1% | −$113.3K | Added−$110.5K |
| Select Sector Spdr Tr | — | 5.68K | $347.9K | 0.1% | $94K | Cut$32.3K |
| Proshares Tr | — | 3.13K | $332.2K | 0.1% | $5.82K | Added$22.3K |
| Coterra Energy Inc | — | 9.16K | $321.9K | 0.1% | $80.2K | Added$82.6K |
| Ishares Tr | — | 895 | $319.1K | 0.1% | −$15.1K | Held |
| Janus Detroit Str Tr | — | 6.99K | $315.9K | 0.1% | −$3.57K | Cut−$6.95K |
| Kohls Corp | KSS | 24.4K | $314.9K | 0.1% | −$105.7K | Added$27.7K |
| Ishares Tr | — | 2.59K | $306.7K | 0.1% | $12.2K | Held |
| Nebius Group N.V. | NBIS | 2.88K | $298.7K | 0.1% | — | New |
| Amplify Etf Tr | — | 3.8K | $285.3K | 0.1% | −$20.1K | Cut−$147K |
| Procter And Gamble Co | PG | 1.96K | $283.2K | 0.1% | $2.22K | Cut−$61.6K |
| Vanguard Index Fds | — | 923 | $279K | 0.1% | $129 | Held |
| Abbott Labs | ABT | 2.68K | $275.1K | 0.1% | −$60.6K | Cut−$63.4K |
| Vaneck Etf Trust | — | 11.4K | $272.9K | 0.1% | −$4.28K | Held |
| Oneok Inc /New/ | OKE | 2.98K | $269.5K | 0.1% | — | New |
| At&T Inc | — | 9.27K | $268.8K | 0.1% | — | New |
| Bank America Corp | — | 5.48K | $267.3K | 0.1% | −$34.2K | Cut−$82.7K |
| Hewlett Packard Enterprise C | — | 11.1K | $265.1K | 0.1% | −$2.21K | Added$12.6K |
| Schwab Strategic Tr | — | 8.98K | $261.7K | 0.1% | −$31.4K | Held |
| Qualcomm Inc | — | 2.03K | $261.6K | 0.1% | −$85.9K | Cut−$92.2K |
| Adeia Inc. | ADEA | 10.8K | $259.7K | 0.1% | $73.3K | Cut$64.6K |
| Boeing Co | — | 1.3K | $258.5K | 0.1% | −$23.4K | Added−$22.4K |
| Fidelity Merrimack Str Tr | — | 5.53K | $252.3K | 0.1% | −$2.35K | Added−$800 |
| Ford Mtr Co | — | 21.8K | $252.1K | 0.1% | −$34.5K | Added−$34K |
| Netflix Inc | NFLX | 2.61K | $251K | 0.1% | $6.12K | Added$10.9K |
| Abrdn Silver Etf Trust | SIVR | 3.49K | $249.6K | 0.1% | $13.8K | Held |
| Pacer Fds Tr | — | 5.52K | $247.7K | 0.1% | $2.66K | Added$12.9K |
| Vanguard Index Fds | — | 851 | $244.4K | 0.1% | −$2.59K | Cut−$2.88K |
| Talos Energy Inc. | TALO | 15.1K | $238.3K | 0.1% | — | New |
| Advanced Micro Devices Inc | AMD | 1.16K | $236.4K | 0.1% | −$11.3K | Added$10.7K |
| Ishares Tr | — | 1.5K | $227.7K | 0.1% | $15.4K | Held |
| BlackRock, Inc. | BLK | 234 | $225K | 0.1% | −$25.4K | Cut−$31.8K |
| Duke Energy Corp New | — | 1.7K | $222.9K | 0.1% | $23.4K | Cut$16.1K |
| Ishares Tr | — | 1.59K | $220K | 0.1% | −$4.96K | Cut−$150.7K |
| Williams Cos Inc | — | 3.01K | $218.9K | 0.1% | — | New |
| Sterling Infrastructure, Inc. | STRL | 533 | $217.1K | 0.1% | $53.9K | Cut−$68.3K |
| Conocophillips | COP | 1.64K | $216.7K | 0.1% | — | New |
| Dana Inc | DAN | 6.34K | $213.4K | 0.1% | $62.7K | Cut$1.72K |
| Morgan Stanley | — | 1.28K | $210.1K | 0.1% | −$16.5K | Cut−$22.2K |
| Scorpio Tankers Inc. | STNG | 2.78K | $207.4K | 0.1% | — | New |
| Ezcorp Inc | EZPW | 8.15K | $206.9K | 0.1% | — | New |
| Citigroup Inc | — | 1.82K | $206K | 0.1% | −$5.96K | Cut−$7.71K |
| AdaptHealth Corp. | AHCO | 17.2K | $204.9K | 0.1% | — | New |
| Rithm Capital Corp | — | 17.6K | $166.5K | 0.1% | −$15.2K | Added$50.1K |
| Almonty Inds Inc | — | 11.1K | $161K | 0.1% | — | New |
| Medical Pptys Trust Inc | MPT | 11K | $50.9K | 0.0% | −$4.07K | Cut−$4.24K |
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.