Investor
SIMON QUICK ADVISORS, LLC
CIK 0001692038 · filed 2026-05-06 · SEC filing
13F book
$2.19B
Positions
378
46 new · 58 sold
Largest name
8.2%
Spdr S&P 500 Etf Tr
Est. mark
−$58.4M
Price effect on 332 names still held. Flow −$47.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 276.7K | $179.9M | 8.2% | −$8.74M | Cut−$34.6M |
| Vanguard Growth Etf | — | 312.6K | $136.6M | 6.2% | −$16M | Cut−$19.8M |
| Vanguard Index Fds | — | 662.2K | $129.9M | 5.9% | $3.27M | Added$9.9M |
| Ishares Tr | — | 247.5K | $105.5M | 4.8% | −$11.6M | Cut−$12.5M |
| Vanguard Index Fds | — | 150.9K | $90.2M | 4.1% | −$4.44M | Added−$3.88M |
| Spdr Series Trust | — | 1.53M | $86.6M | 4.0% | −$351.1K | Added−$153.6K |
| Ishares Tr | — | 131.7K | $86.1M | 3.9% | −$4.18M | Cut−$5.07M |
| Apple Inc. | AAPL | 277.9K | $70.5M | 3.2% | −$5.02M | Cut−$7.47M |
| Vanguard Tax-Managed Fds | — | 1.1M | $70.4M | 3.2% | $1.59M | Added$8.5M |
| Janus Detroit Str Tr | — | 1.29M | $65.2M | 3.0% | −$271.8K | Cut−$722.9K |
| Ishares Tr | — | 439.7K | $62.6M | 2.9% | −$2.75M | Cut−$3.37M |
| Vanguard Intl Equity Index F | — | 658.6K | $35.6M | 1.6% | $178.1K | Added$2.58M |
| Vanguard Intl Equity Index F | — | 245K | $33.9M | 1.6% | −$671.5K | Cut−$1.84M |
| Amazon Com Inc | AMZN | 159.1K | $33.1M | 1.5% | −$3.59M | Cut−$7.63M |
| Ishares Tr | — | 351.7K | $31.8M | 1.5% | $376.4K | Cut−$1.71M |
| Ishares Inc | — | 441.2K | $30.8M | 1.4% | $1.12M | Cut−$2.53M |
| Ishares Tr | — | 139.1K | $29.7M | 1.4% | $461.5K | Added$583.3K |
| Vanguard Index Fds | — | 74.3K | $23.8M | 1.1% | −$1.07M | Cut−$1.22M |
| Vanguard Index Fds | — | 86.1K | $22.6M | 1.0% | $315.8K | Added$2.03M |
| Bank America Corp | — | 428.6K | $20.9M | 1.0% | −$2.68M | Cut−$12.6M |
| Ishares Tr | — | 179.3K | $19.8M | 0.9% | $43K | Cut−$459.2K |
| Vanguard World Fd | — | 25K | $17.4M | 0.8% | −$1.37M | Added−$1.05M |
| Microsoft Corp | MSFT | 40.4K | $15M | 0.7% | −$4.59M | Cut−$6.54M |
| Ishares Tr | — | 294.6K | $14.9M | 0.7% | $11.7K | Added$126.8K |
| Select Sector Spdr Tr | — | 302K | $14.9M | 0.7% | −$1.5M | Added−$280.8K |
| J P Morgan Exchange Traded F | — | 271.6K | $13.7M | 0.6% | $5.45K | Cut−$292.1K |
| Select Sector Spdr Tr | — | 89K | $13.1M | 0.6% | −$678.6K | Added$222.3K |
| Provident Finl Svcs Inc | — | 600K | $12.7M | 0.6% | $846K | Held |
| Ishares Tr | — | 179.6K | $12.1M | 0.6% | $274.8K | Cut$69.1K |
| Hubbell Inc | HUBB | 23.8K | $11.7M | 0.5% | $1.1M | Added$1.19M |
| Select Sector Spdr Tr | — | 106.2K | $11.6M | 0.5% | −$1.04M | Added−$285.1K |
| Select Sector Spdr Tr | — | 179K | $11M | 0.5% | $2.9M | Added$3.13M |
| Meta Platforms, Inc. | META | 18.7K | $10.7M | 0.5% | −$1.65M | Cut−$2.71M |
| J P Morgan Exchange Traded F | — | 207K | $10.6M | 0.5% | $8.23K | Added$74K |
| Exxon Mobil Corp | — | 61.6K | $10.4M | 0.5% | $3.04M | Cut$2.09M |
| J P Morgan Exchange Traded F | — | 172.2K | $10.2M | 0.5% | $543.4K | Cut$461.3K |
| Ishares Tr | — | 40.7K | $10.1M | 0.5% | $71.4K | Added$539.4K |
| Berkshire Hathaway Inc Del | — | 14 | $10.1M | 0.5% | −$476.6K | Added$241.6K |
| Select Sector Spdr Tr | — | 90.4K | $10M | 0.5% | −$620.2K | Cut−$978.9K |
| J P Morgan Exchange Traded F | — | 199.4K | $9.97M | 0.5% | −$71.2K | Added$2.92M |
| Ishares 0-3 Month | — | 96K | $9.66M | 0.4% | $19K | Added$2.87M |
| Ishares Inc | — | 153.2K | $9.6M | 0.4% | −$223.7K | Cut−$815.8K |
| Franklin Templeton Etf Tr | — | 251.8K | $8.75M | 0.4% | $254.3K | Cut−$394.7K |
| Berkshire Hathaway Inc Del | — | 18.2K | $8.71M | 0.4% | −$426.1K | Cut−$2.29M |
| Vanguard World Fd | — | 27.7K | $8.64M | 0.4% | $383.1K | Cut−$92.8K |
| Franklin Templeton Etf Tr | — | 238.2K | $8.62M | 0.4% | $412.1K | Cut$35.5K |
| Alphabet Inc | — | 29.5K | $8.47M | 0.4% | −$795.3K | Cut−$1.94M |
| Vanguard Scottsdale Fds | — | 179.7K | $8.44M | 0.4% | −$22.3K | Added$352.3K |
| Insmed Inc | INSM | 50.1K | $8.19M | 0.4% | — | New |
| Jpmorgan Chase & Co. | — | 27.7K | $8.16M | 0.4% | −$778.3K | Cut−$1.11M |
| Ishares Tr | — | 83.7K | $8.14M | 0.4% | $80.4K | Cut−$363.3K |
| Vanguard Bd Index Fds | — | 106.6K | $7.85M | 0.4% | −$38.1K | Added$1.29M |
| Vanguard Intl Equity Index F | — | 93.8K | $7.04M | 0.3% | $144.4K | Cut−$248K |
| Williams Cos Inc | — | 95.2K | $6.93M | 0.3% | $1.21M | Cut$1.03M |
| Broadcom Inc. | AVGO | 22K | $6.8M | 0.3% | −$804.2K | Cut−$3.38M |
| Ishares Tr | — | 293.9K | $6.73M | 0.3% | −$30.6K | Added$602.7K |
| Nvidia Corp | NVDA | 36K | $6.28M | 0.3% | −$435.8K | Cut−$5.15M |
| Morgan Stanley | — | 37.1K | $6.11M | 0.3% | −$453.4K | Added−$100.7K |
| Vanguard Mun Bd Fds | — | 121.4K | $6.06M | 0.3% | −$48.6K | Cut−$4.52M |
| Invesco Exch Traded Fd Tr Ii | — | 257.7K | $5.92M | 0.3% | −$15.7K | Added$4.19M |
| Alphabet Inc | — | 20.5K | $5.88M | 0.3% | −$520.3K | Cut−$1.89M |
| Kinder Morgan Inc Del | — | 170.4K | $5.71M | 0.3% | $1.03M | Cut$624.6K |
| Franklin Templeton Etf Tr | — | 113.6K | $5.56M | 0.3% | $72.7K | Cut−$264.1K |
| International Business Machs | — | 22.8K | $5.52M | 0.3% | −$1M | Added−$1.18K |
| Citigroup Inc | — | 48.2K | $5.47M | 0.3% | −$158.2K | Cut−$2.19M |
| Ishares Tr | — | 47.4K | $5.36M | 0.2% | −$481.2K | Cut−$588.5K |
| Eli Lilly & Co | LLY | 5.72K | $5.26M | 0.2% | −$886.8K | Cut−$2.28M |
| Eaton Corp Plc | ETN | 14.6K | $5.24M | 0.2% | $570.1K | Added$601.9K |
| Vanguard World Fd | — | 23.1K | $5.18M | 0.2% | $293.5K | Added$535.8K |
| Spdr Gold Tr | — | 12K | $5.17M | 0.2% | $371.8K | Added$836.1K |
| Digital Rlty Tr Inc | — | 27.1K | $4.88M | 0.2% | $632.3K | Added$1.04M |
| Vanguard Scottsdale Fds | — | 60.3K | $4.78M | 0.2% | −$19.6K | Added$1.38M |
| Vanguard Index Fds | — | 15.9K | $4.76M | 0.2% | −$254K | Cut−$1.13M |
| Fifth Third Bancorp | — | 102.2K | $4.75M | 0.2% | −$35.8K | Cut−$368.9K |
| Truist Finl Corp | — | 102.1K | $4.69M | 0.2% | −$330.7K | Cut−$605.4K |
| Profesionally Managed Portfo | — | 87.2K | $4.61M | 0.2% | −$1.1M | Cut−$2.4M |
| At&T Inc | — | 158.9K | $4.61M | 0.2% | $602.1K | Added$1M |
| Walmart Inc. | WMT | 37K | $4.6M | 0.2% | $476.6K | Cut−$754.9K |
| Select Sector Spdr Tr | — | 34.1K | $4.54M | 0.2% | −$161.7K | Added$2.44M |
| Medtronic Plc | MDT | 52K | $4.51M | 0.2% | −$458.3K | Added−$171.6K |
| Ishares Tr | — | 12.1K | $4.5M | 0.2% | −$184.5K | Added$90.6K |
| Vanguard Charlotte Fds | — | 91.5K | $4.4M | 0.2% | −$20.7K | Added$695.5K |
| Vaneck Etf Trust | — | 94.3K | $4.38M | 0.2% | −$68.9K | Cut−$117.5K |
| BlackRock, Inc. | BLK | 4.41K | $4.24M | 0.2% | −$428.4K | Added$15.9K |
| Xcel Energy Inc | — | 52.6K | $4.18M | 0.2% | $259.1K | Added$746.3K |
| Select Sector Spdr Tr | — | 101.4K | $4.14M | 0.2% | $42.6K | Added$556.2K |
| Netflix Inc | NFLX | 42.5K | $4.09M | 0.2% | $101.6K | Cut−$105.1K |
| Emerson Elec Co | — | 31K | $4.06M | 0.2% | −$52.7K | Cut−$347.7K |
| Schwab Strategic Tr | — | 130.2K | $3.99M | 0.2% | $420.7K | Added$442.2K |
| Vanguard Specialized Funds | — | 18.2K | $3.91M | 0.2% | −$85.8K | Cut−$118.7K |
| General Dynamics Corp | GD | 11.3K | $3.87M | 0.2% | $74K | Cut−$261.4K |
| Mcdonalds Corp | MCD | 12.2K | $3.8M | 0.2% | $53.7K | Added$618.7K |
| Vanguard Index Fds | — | 18.4K | $3.78M | 0.2% | −$60.9K | Cut−$114.3K |
| Compass, Inc. | COMP | 497.8K | $3.64M | 0.2% | −$1.62M | Cut−$1.63M |
| Ishares Tr | — | 19K | $3.64M | 0.2% | −$129.2K | Cut−$1.03M |
| Flexshares Tr | — | 148.1K | $3.57M | 0.2% | $21.5K | Held |
| Ishares Tr | — | 23.5K | $3.55M | 0.2% | $240.9K | Held |
| First Tr Exchange Traded Fd | — | 56.5K | $3.54M | 0.2% | −$404.5K | Added$247.8K |
| Chevron Corp New | CVX | 17.1K | $3.54M | 0.2% | $931.8K | Cut$742.4K |
| Unitedhealth Group Inc | UNH | 13K | $3.52M | 0.2% | −$154.5K | Added$2.66M |
| Invesco Qqq Tr | — | 6.03K | $3.48M | 0.2% | −$222.8K | Added−$205.5K |
| Johnson & Johnson | JNJ | 14.1K | $3.44M | 0.2% | $519.3K | Added$572.8K |
| Ishares Tr | — | 35.1K | $3.41M | 0.2% | $28.4K | Added$927.4K |
| Ishares Tr | — | 10.8K | $3.39M | 0.2% | −$99.6K | Cut−$231.4K |
| Vanguard Whitehall Fds | — | 22.7K | $3.36M | 0.2% | $103.9K | Cut$69.4K |
| Vanguard Scottsdale Fds | — | 40.1K | $3.32M | 0.2% | −$33.3K | Added$529.3K |
| Spdr Series Trust | — | 22.6K | $3.29M | 0.2% | $152.9K | Cut$64.6K |
| Adobe Inc. | ADBE | 13.5K | $3.28M | 0.1% | −$1.44M | Cut−$2.37M |
| Ishares Tr | — | 29.9K | $3.19M | 0.1% | −$3.79K | Added$1.17M |
| Bjs Whsl Club Hldgs Inc | — | 32.2K | $3.16M | 0.1% | $269.8K | Cut$236.5K |
| Ishares Tr | — | 46.2K | $3.16M | 0.1% | $61.9K | Cut−$15.9K |
| Ishares Tr | — | 46.6K | $3.12M | 0.1% | $262.6K | Cut$256.5K |
| Fidelity Covington Trust | — | 52.3K | $3.09M | 0.1% | $196.6K | Added$269.1K |
| Caterpillar Inc | CAT | 4.29K | $3.04M | 0.1% | $581.3K | Cut−$76.9K |
| American Tower Corp New | — | 17K | $2.94M | 0.1% | −$36.1K | Added$820.6K |
| Tesla, Inc. | TSLA | 7.89K | $2.93M | 0.1% | −$614.9K | Cut−$1.72M |
| Pacer Fds Tr | — | 46.3K | $2.9M | 0.1% | $8.93K | Added$2.67M |
| Spdr Index Shs Fds | — | 61K | $2.86M | 0.1% | $6.1K | Cut−$542.7K |
| Spdr Index Shs Fds | — | 62.6K | $2.86M | 0.1% | $77.7K | Cut$59.3K |
| Home Depot, Inc. | HD | 8.57K | $2.82M | 0.1% | −$116.2K | Added$190.3K |
| Welltower Inc. | WELL | 13.8K | $2.74M | 0.1% | $167.6K | Cut−$113.6K |
| Gilead Sciences, Inc. | GILD | 18.9K | $2.63M | 0.1% | $313.6K | Cut−$30.1K |
| Verizon Communications Inc | VZ | 51.9K | $2.61M | 0.1% | $471.2K | Added$580K |
| Principal Financial Group In | — | 26.3K | $2.37M | 0.1% | $46.5K | Added$208.3K |
| Vanguard World Fd | — | 10.5K | $2.36M | 0.1% | $184.1K | Added$208.5K |
| Schwab Strategic Tr | — | 88.5K | $2.27M | 0.1% | −$97.1K | Added$212.5K |
| Targa Res Corp | — | 9.04K | $2.27M | 0.1% | $599.1K | Cut$440.4K |
| Vanguard World Fd | — | 15.5K | $2.24M | 0.1% | $58.7K | Added$59.7K |
| Vici Pptys Inc | — | 81.9K | $2.24M | 0.1% | −$39.2K | Added$859.6K |
| Vanguard Intl Equity Index F | — | 15.3K | $2.24M | 0.1% | $37.7K | Cut−$8.13K |
| Ishares Tr | — | 28.3K | $2.22M | 0.1% | $24.3K | Added$77K |
| Pinnacle Finl Partners Inc Com | — | 25K | $2.16M | 0.1% | — | New |
| Pepsico Inc | PEP | 13.8K | $2.15M | 0.1% | $112K | Added$779.9K |
| Ishares Silver Tr | — | 30.7K | $2.09M | 0.1% | $114.1K | Cut−$267.2K |
| Mp Materials Corp | — | 43.2K | $2.08M | 0.1% | −$97.6K | Cut−$109.1K |
| Costco Whsl Corp New | — | 2.08K | $2.07M | 0.1% | $278.9K | Cut−$5.66K |
| Vanguard Scottsdale Fds | — | 18.9K | $2.07M | 0.1% | −$227.7K | Held |
| Flexshares Tr | — | 36.4K | $2.01M | 0.1% | $339.3K | Cut$300.7K |
| Ishares Tr | — | 17.8K | $1.96M | 0.1% | $7.85K | Added$45.3K |
| Franklin Templeton Etf Tr | — | 67.5K | $1.91M | 0.1% | $283K | Cut−$32.5K |
| Ishares Tr | — | 51.6K | $1.9M | 0.1% | −$27.9K | Added$18.3K |
| Ishares Tr | — | 8.73K | $1.84M | 0.1% | −$8.11K | Added−$7.9K |
| Spdr Series Trust | — | 19.1K | $1.8M | 0.1% | $68.8K | Cut$63.2K |
| Ishares Tr | — | 31.4K | $1.79M | 0.1% | $143.6K | Cut$87.9K |
| Procter And Gamble Co | PG | 12.1K | $1.75M | 0.1% | $13.7K | Cut−$75.6K |
| Ishares Tr | — | 12.2K | $1.74M | 0.1% | $66.7K | Cut$56.7K |
| Ishares Inc | — | 29.3K | $1.72M | 0.1% | −$33.7K | Cut−$69.8K |
| Waste Mgmt Inc Del | — | 7.49K | $1.72M | 0.1% | $75.5K | Cut$11.6K |
| Ishares Bitcoin Trust Etf | IBIT | 44.5K | $1.71M | 0.1% | −$460.1K | Added−$325.1K |
| Vanguard Admiral Fds Inc | — | 4.13K | $1.69M | 0.1% | −$150.7K | Added−$130.3K |
| Invesco Exch Traded Fd Tr Ii | — | 80.4K | $1.68M | 0.1% | −$59.7K | Added−$19.9K |
| Schwab Strategic Tr | — | 56.9K | $1.66M | 0.1% | −$198.6K | Cut−$528K |
| First Tr Exchange-Traded Fd | — | 16K | $1.65M | 0.1% | −$83K | Added$17.8K |
| Spdr Series Trust | — | 62.1K | $1.63M | 0.1% | −$9.43K | Added$166.7K |
| Vanguard Index Fds | — | 5.37K | $1.62M | 0.1% | $686 | Cut−$20.5K |
| Vertiv Holdings Co | VRT | 6.41K | $1.6M | 0.1% | $567.2K | Cut$436.1K |
| Freeport-Mcmoran Inc | FCX | 27.2K | $1.6M | 0.1% | $217K | Cut$141K |
| Vanguard World Fd | — | 6.65K | $1.57M | 0.1% | −$98.6K | Held |
| Capital One Finl Corp | — | 8.59K | $1.57M | 0.1% | −$514.6K | Cut−$940.1K |
| Vanguard Index Fds | — | 7.15K | $1.55M | 0.1% | $38.9K | Cut$7.16K |
| Vicor Corp | VICR | 9.57K | $1.54M | 0.1% | $492.2K | Cut$416.9K |
| RTX Corp | RTX | 7.74K | $1.49M | 0.1% | $73.6K | Cut−$245.2K |
| Coinbase Global, Inc. | COIN | 8.53K | $1.49M | 0.1% | −$89.2K | Added$1.1M |
| Select Sector Spdr Tr | — | 9.12K | $1.47M | 0.1% | $25.6K | Added$873.5K |
| TKO Group Holdings, Inc. | TKO | 7.3K | $1.47M | 0.1% | −$53.7K | Cut−$65.6K |
| AbbVie Inc. | ABBV | 6.74K | $1.47M | 0.1% | −$74.2K | Cut−$247.1K |
| Ishares Tr | — | 13.3K | $1.45M | 0.1% | −$14.9K | Added$77.1K |
| Spdr Series Trust | — | 30.3K | $1.45M | 0.1% | −$4.85K | Cut−$181K |
| Ishares Tr | — | 24.9K | $1.41M | 0.1% | $51.7K | Held |
| Enterprise Prods Partners L | — | 35.9K | $1.36M | 0.1% | $154.6K | Added$501.4K |
| Ishares Gold Tr | — | 15.4K | $1.36M | 0.1% | $87.2K | Added$342.7K |
| Ishares Tr | — | 11.4K | $1.35M | 0.1% | $54K | Held |
| Ishares Tr | — | 10.8K | $1.34M | 0.1% | $41.4K | Added$133.5K |
| Ball Corp | BALL | 22.2K | $1.31M | 0.1% | $136.6K | Cut$105.8K |
| Ishares Tr | — | 8.89K | $1.23M | 0.1% | −$27.7K | Held |
| Spdr Index Shs Fds | — | 16.4K | $1.23M | 0.1% | $206.1K | Held |
| Ishares Tr | — | 8.93K | $1.18M | 0.1% | $8.01K | Added$8.14K |
| Vanguard Whitehall Fds | — | 12.3K | $1.16M | 0.1% | $52.2K | Held |
| Booking Holdings Inc. | BKNG | 270 | $1.14M | 0.1% | −$309.2K | Cut−$410.9K |
| Vanguard Index Fds | — | 3.87K | $1.11M | 0.1% | −$11.8K | Cut−$38.7K |
| Linde Plc | LIN | 2.21K | $1.1M | 0.1% | $153.5K | Cut$101.9K |
| Main Str Cap Corp | — | 20.5K | $1.09M | 0.1% | −$152.5K | Cut−$153.8K |
| Energy Transfer L P | — | 53.7K | $1.04M | 0.0% | $150.8K | Held |
| Autozone Inc | AZO | 299 | $1.01M | 0.0% | −$4.1K | Cut−$41.4K |
| Vaneck Etf Trust | — | 11K | $1.01M | 0.0% | $59.1K | Added$160.2K |
| Cheniere Energy, Inc. | LNG | 3.31K | $938.4K | 0.0% | $295.5K | Cut$267.9K |
| Flexshares Tr | — | 14.6K | $933.3K | 0.0% | $50.2K | Cut$46.7K |
| Blackstone Secd Lending Fd | — | 38.1K | $902.3K | 0.0% | — | New |
| Vanguard Index Fds | — | 10.1K | $893.3K | 0.0% | $2.18K | Held |
| Ishares Tr | — | 16.7K | $887.9K | 0.0% | −$11K | Cut−$11.1K |
| Omega Healthcare Invs Inc | — | 20.1K | $880.6K | 0.0% | −$10.4K | Added−$10.2K |
| Vaneck Etf Trust | — | 17.5K | $877.2K | 0.0% | −$13.4K | Added$179.8K |
| Ishares Tr | — | 10.6K | $873.3K | 0.0% | −$2.64K | Cut−$2.89K |
| Martin Marietta Matls Inc | — | 1.45K | $855.7K | 0.0% | −$49.8K | Cut−$130.1K |
| Select Sector Spdr Tr | — | 18.2K | $835.5K | 0.0% | $32.6K | Added$401.1K |
| Ea Series Trust | — | 6.98K | $811.4K | 0.0% | — | New |
| Ge Aerospace | — | 2.79K | $790.6K | 0.0% | −$67.6K | Cut−$223.2K |
| Carpenter Technology Corp | CRS | 2K | $788.3K | 0.0% | $158.6K | Cut$139.1K |
| Flexshares Tr | — | 9.87K | $787.9K | 0.0% | −$11.3K | Held |
| Schwab Strategic Tr | — | 24.8K | $757.1K | 0.0% | $22K | Added$25.5K |
| DT Midstream, Inc. | DTM | 5.61K | $755.5K | 0.0% | $84K | Added$85.1K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.22K | $754.8K | 0.0% | $16.6K | Held |
| Uber Technologies, Inc | UBER | 10.4K | $749.1K | 0.0% | −$101.8K | Cut−$199.2K |
| Ishares Tr | — | 7.5K | $744.2K | 0.0% | −$4.58K | Cut−$10.7K |
| Spdr Series Trust | — | 9.66K | $739.1K | 0.0% | −$35.5K | Cut−$96K |
| Schwab Strategic Tr | — | 29.9K | $738.8K | 0.0% | $21.2K | Cut$19.1K |
| Palo Alto Networks Inc | PANW | 4.58K | $734.4K | 0.0% | −$109.4K | Cut−$189.9K |
| Spdr Series Trust | — | 7.26K | $732.8K | 0.0% | $19.9K | Held |
| Sabre Corp | SABR | 500K | $725K | 0.0% | $45K | Cut−$600.7K |
| Flexshares Tr | — | 29.7K | $719.5K | 0.0% | $5.34K | Cut$3.44K |
| Western Midstream Partners L | — | 17.4K | $716.4K | 0.0% | $29.1K | Held |
| Wisdomtree Tr | — | 11.9K | $713.6K | 0.0% | $34K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 65.5K | $713K | 0.0% | −$18.1K | Added$146.5K |
| Dicks Sporting Goods Inc | — | 3.58K | $709.6K | 0.0% | $878 | Added$181.7K |
| Cameco Corp | CCJ | 6.42K | $696.7K | 0.0% | $57.4K | Added$390.1K |
| GE Vernova Inc. | GEV | 798 | $696.6K | 0.0% | $175K | Cut$94K |
| Cisco Sys Inc | — | 8.97K | $695.9K | 0.0% | $5.06K | Cut−$372.7K |
| Vanguard Admiral Fds Inc | — | 6.07K | $694.3K | 0.0% | $15.4K | Cut$8.09K |
| Wisdomtree Tr | — | 7.76K | $681.8K | 0.0% | −$12.3K | Held |
| Visa Inc. | V | 2.25K | $678.5K | 0.0% | −$108.8K | Cut−$539.5K |
| Vanguard Index Fds | — | 2.63K | $678.2K | 0.0% | −$57.4K | Cut−$429.2K |
| Automatic Data Processing In | — | 3.3K | $671.3K | 0.0% | −$178.6K | Cut−$331.4K |
| Antero Resources Corp | AR | 15.1K | $640.8K | 0.0% | $97.3K | Added$220.4K |
| Pimco Etf Tr | — | 24.3K | $636.7K | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 4.03K | $633.3K | 0.0% | −$148.4K | Cut−$158.7K |
| Ishares Inc | — | 9.08K | $628.3K | 0.0% | $15.3K | Added$22.2K |
| Applied Matls Inc | — | 1.84K | $627.5K | 0.0% | $155.7K | Cut−$9.81K |
| Spdr Series Trust | — | 10.4K | $616.3K | 0.0% | $13.6K | Cut−$744.8K |
| Merck & Co., Inc. | MRK | 4.95K | $594.9K | 0.0% | $74.3K | Cut−$85.3K |
| Clearway Energy, Inc. | CWEN | 15K | $589.4K | 0.0% | $48.4K | Added$322.1K |
| Disney Walt Co | — | 6.05K | $583.1K | 0.0% | −$105.2K | Cut−$190K |
| Dimensional Etf Trust | — | 9.27K | $578.7K | 0.0% | $27K | Cut−$169.7K |
| Amgen Inc | AMGN | 1.63K | $574.7K | 0.0% | $40K | Cut−$122.9K |
| Mastercard Inc | MA | 1.15K | $572.5K | 0.0% | −$81.6K | Cut−$420.1K |
| Viasat Inc | VSAT | 12.4K | $566.6K | 0.0% | $139.3K | Added$143.3K |
| Ishares Inc | — | 11.6K | $564.9K | 0.0% | −$5.91K | Cut−$19.9K |
| Marvell Technology, Inc. | MRVL | 5.63K | $557.5K | 0.0% | — | New |
| Palantir Technologies Inc. | PLTR | 3.73K | $544.8K | 0.0% | −$117.2K | Cut−$261.7K |
| First Tr Exch Traded Fd Iii | — | 30.6K | $543.8K | 0.0% | — | New |
| Philip Morris Intl Inc | — | 3.28K | $543K | 0.0% | $14.2K | Added$81.5K |
| Shell Plc | — | 5.82K | $541.6K | 0.0% | $113.7K | Cut−$30.5K |
| Schwab Strategic Tr | — | 11.5K | $539.1K | 0.0% | $14K | Held |
| Qxo Inc | — | 27.3K | $530.4K | 0.0% | $3.55K | Cut−$2.33K |
| Oneok Inc /New/ | OKE | 5.85K | $529K | 0.0% | $58.5K | Added$274.6K |
| Asml Holding N V | — | 397 | $523.9K | 0.0% | $98.8K | Cut−$30.8K |
| Zillow Group Inc | — | 12.6K | $521.8K | 0.0% | −$304.4K | Added−$252.1K |
| Northrop Grumman Corp | — | 751 | $512.6K | 0.0% | $42.7K | Added$296K |
| Ishares Tr | — | 1.42K | $505.1K | 0.0% | −$23.9K | Cut−$34.4K |
| Ishares Tr | — | 5.79K | $502.3K | 0.0% | −$2.72K | Held |
| Corning Inc | — | 3.67K | $498.4K | 0.0% | $177.4K | Cut$119.4K |
| Primoris Svcs Corp | — | 3.43K | $491.2K | 0.0% | $64.9K | Cut$56.3K |
| Douglas Emmett Inc | DEI | 51.7K | $487K | 0.0% | −$76K | Added−$45.2K |
| Fluor Corp New | FLR | 10.4K | $485.2K | 0.0% | — | New |
| Alibaba Group Hldg Ltd | — | 3.81K | $478.6K | 0.0% | −$80.6K | Cut−$108.3K |
| Invesco Exchange Traded Fd T | — | 9.87K | $469.1K | 0.0% | $5.98K | Added$7.7K |
| Deere & Co | DE | 829 | $467K | 0.0% | $71.5K | Added$126.2K |
| Ishares Tr | — | 3.51K | $449.4K | 0.0% | −$30.9K | Held |
| Goldman Sachs Group Inc | — | 528 | $446.6K | 0.0% | −$17.7K | Cut−$269.2K |
| Mirion Technologies, Inc. | MIR | 23.9K | $443.9K | 0.0% | −$115.3K | Cut−$115.5K |
| Conocophillips | COP | 3.35K | $442.6K | 0.0% | $105.3K | Added$185.7K |
| Vaneck Etf Trust | — | 1.13K | $431.7K | 0.0% | $24.6K | Added$50.3K |
| Advanced Micro Devices Inc | AMD | 2.1K | $428.3K | 0.0% | −$22.6K | Cut−$197.1K |
| Golub Cap Bdc Inc | — | 33K | $417.4K | 0.0% | −$30K | Cut−$224.9K |
| Abbott Labs | ABT | 4.03K | $414.2K | 0.0% | −$91.2K | Cut−$275.2K |
| Ishares Tr | — | 18.9K | $414.2K | 0.0% | −$3.4K | Held |
| Ishares Tr | — | 16.3K | $414K | 0.0% | −$2.04K | Held |
| Coca Cola Co | KO | 5.44K | $413.6K | 0.0% | $31.3K | Added$57.2K |
| Ishares Tr | — | 17.1K | $413.6K | 0.0% | −$682 | Held |
| Cummins Inc | CMI | 761 | $409.4K | 0.0% | $17K | Added$95.5K |
| Ishares Tr | — | 1.27K | $405.6K | 0.0% | −$31.5K | Added−$30.5K |
| Eaton Vance Sr Fltng Rte Tr | — | 38.4K | $404.3K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 3.8K | $392.5K | 0.0% | — | New |
| Ishares Tr | — | 16.6K | $386.2K | 0.0% | −$2.41K | Held |
| Kla Corp | KLAC | 262 | $385.2K | 0.0% | $66.8K | Cut$23.1K |
| Invesco Exchange Traded Fd T | — | 3.7K | $383.9K | 0.0% | — | New |
| Spdr Series Trust | — | 3K | $383.4K | 0.0% | −$12.8K | Held |
| Lam Research Corp | LRCX | 1.79K | $382.3K | 0.0% | $76K | Cut−$91.7K |
| J P Morgan Exchange Traded F | — | 5.48K | $377.4K | 0.0% | $15.3K | Added$42K |
| Pacer Fds Tr | — | 8.36K | $375.2K | 0.0% | — | New |
| Amphenol Corp New | — | 2.94K | $371.5K | 0.0% | −$26K | Cut−$79.6K |
| Vanguard World Fd | — | 995 | $365.6K | 0.0% | −$45.1K | Held |
| Astrazeneca Plc Ord | AZN | 1.85K | $365.1K | 0.0% | — | New |
| Ishares Tr | — | 17.4K | $363.9K | 0.0% | −$3.83K | Held |
| Boeing Co | — | 1.83K | $363.7K | 0.0% | −$33K | Cut−$103K |
| Antero Midstream Corp | AM | 15.7K | $357.5K | 0.0% | $78.2K | Added$79.8K |
| Cme Group Inc. | CME | 1.19K | $351.2K | 0.0% | — | New |
| Sempra | — | 3.56K | $345.8K | 0.0% | $31.6K | Cut$3.88K |
| Texas Instrs Inc | — | 1.77K | $343K | 0.0% | $26K | Added$124.4K |
| Ishares Tr | — | 2.88K | $341.5K | 0.0% | −$30.7K | Added−$30.6K |
| Watsco Inc | — | 923 | $335.8K | 0.0% | — | New |
| Bank New York Mellon Corp | — | 2.82K | $334.2K | 0.0% | $7.17K | Cut−$72.8K |
| Lindblad Expeditions Hldgs I | — | 19.3K | $333.8K | 0.0% | $46.4K | Added$101.3K |
| Sunococorp Llc | SUNC | 5.4K | $332.9K | 0.0% | — | New |
| Union Pac Corp | — | 1.36K | $329.4K | 0.0% | — | New |
| Csx Corp | CSX | 7.97K | $327.1K | 0.0% | $38.2K | Cut$31.3K |
| Valero Energy Corp | — | 1.31K | $324.7K | 0.0% | — | New |
| Cigna Group | CI | 1.21K | $321.9K | 0.0% | −$10.4K | Cut−$49.8K |
| Public Svc Enterprise Grp In | — | 3.94K | $318.6K | 0.0% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 932 | $315K | 0.0% | $31.8K | Cut−$378.4K |
| Ishares Inc | — | 3.97K | $312.5K | 0.0% | $21.3K | Added$53.3K |
| Select Sector Spdr Tr | — | 3.8K | $311.6K | 0.0% | $13.8K | Added$61.5K |
| Liberty Media Corp Del | — | 3.66K | $311.3K | 0.0% | −$49.4K | Cut−$127.8K |
| Schwab Strategic Tr | — | 9.8K | $303.4K | 0.0% | $8.73K | Added$8.76K |
| Spdr Series Trust | — | 3.04K | $298K | 0.0% | −$26.8K | Held |
| Vanguard Scottsdale Fds | — | 4.35K | $297.2K | 0.0% | — | New |
| Caseys Gen Stores Inc | — | 408 | $297K | 0.0% | $71.5K | Cut$62.6K |
| Accenture Plc Ireland | — | 1.45K | $288.3K | 0.0% | −$101.8K | Cut−$273.5K |
| Micron Technology Inc | MU | 853 | $288.1K | 0.0% | $44.5K | Cut−$19.5K |
| Hilton Worldwide Hldgs Inc | — | 939 | $285.5K | 0.0% | $15.8K | Cut−$54.3K |
| Planet Fitness, Inc. | PLNT | 3.82K | $284.1K | 0.0% | −$130.2K | Cut−$134.7K |
| Ishares Tr | — | 4.93K | $283.8K | 0.0% | $77K | Added$77.8K |
| Liberty Live Holdings Inc | — | 3K | $281.9K | 0.0% | $32.8K | Cut$23.4K |
| Consolidated Edison Inc | ED | 2.49K | $281.5K | 0.0% | $34.5K | Cut−$46.3K |
| Albemarle Corp | — | 1.56K | $280.6K | 0.0% | — | New |
| Onespaworld Holdings Limited | — | 12.2K | $280.4K | 0.0% | $27K | Cut$26.9K |
| Oracle Corp | — | 1.89K | $278.5K | 0.0% | −$90.5K | Cut−$341.5K |
| Simon Ppty Group Inc New | — | 1.49K | $277.4K | 0.0% | — | New |
| Bbh Tr | — | 18.2K | $274K | 0.0% | — | New |
| Fidelity Wise Origin Bitcoin | — | 4.58K | $270.3K | 0.0% | −$78.8K | Held |
| Blackstone Inc. | BX | 2.34K | $268.6K | 0.0% | −$91.5K | Cut−$248.5K |
| Regeneron Pharmaceuticals, Inc. | REGN | 347 | $268.1K | 0.0% | $268 | Cut−$43.7K |
| Ngl Energy Partners Lp | — | 21.5K | $265.1K | 0.0% | $50.1K | Held |
| Clearsign Technologies Corp | CLIR | 60.3K | $263K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 435 | $262.9K | 0.0% | — | New |
| Old Rep Intl Corp | — | 6.59K | $262.9K | 0.0% | — | New |
| Snap-on Inc | SNA | 719 | $261.2K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 2.36K | $261.1K | 0.0% | — | New |
| Cohen & Steers Infrastructur | — | 10K | $258.8K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 2.62K | $258K | 0.0% | −$2.11K | Cut−$276.4K |
| Unilever Plc | — | 4.52K | $257.5K | 0.0% | — | New |
| Ishares Tr | — | 3.45K | $256.8K | 0.0% | — | New |
| Parker-Hannifin Corp | PH | 286 | $256K | 0.0% | $4.66K | Cut−$10.3K |
| Schwab Charles Corp | — | 2.72K | $255.3K | 0.0% | −$16.1K | Cut−$57K |
| Lamar Advertising Co/New | LAMR | 2K | $253.3K | 0.0% | — | New |
| Darden Restaurants Inc | DRI | 1.28K | $251.1K | 0.0% | — | New |
| Ark Etf Tr | — | 2.23K | $250.7K | 0.0% | — | New |
| Spinnaker Etf Series | — | 6.01K | $244.9K | 0.0% | −$8.36K | Held |
| Terrestrial Energy Inc | — | 40K | $240.2K | 0.0% | −$4.2K | Cut−$34.8K |
| Colgate Palmolive Co | CL | 2.81K | $239.7K | 0.0% | $16K | Added$35.7K |
| S&P Global Inc. | SPGI | 557 | $236.9K | 0.0% | −$54.2K | Cut−$109.6K |
| Wells Fargo Co New | — | 2.96K | $235.7K | 0.0% | −$40.2K | Cut−$136.8K |
| Honeywell Intl Inc | — | 1.04K | $234.8K | 0.0% | $32.1K | Cut−$101.5K |
| Canadian Nat Res Ltd | — | 4.82K | $234.7K | 0.0% | — | New |
| Ishares Tr | — | 4.16K | $234K | 0.0% | $14.9K | Held |
| J P Morgan Exchange Traded F | — | 2.47K | $232.7K | 0.0% | $2.5K | Added$13.7K |
| Flexshares Tr | — | 3.07K | $231.2K | 0.0% | $115 | Held |
| Paychex Inc | PAYX | 2.48K | $228.9K | 0.0% | — | New |
| Global X Fds | — | 4.47K | $227.1K | 0.0% | $13.5K | Held |
| Schwab Strategic Tr | — | 7.79K | $226.6K | 0.0% | $4.68K | Cut$4.25K |
| Rollins Inc | ROL | 4.22K | $225.6K | 0.0% | −$27.9K | Cut−$50.8K |
| Schwab Strategic Tr | — | 8.98K | $225.4K | 0.0% | −$10.1K | Cut−$20.5K |
| authID Inc. | AUID | 173.3K | $225.3K | 0.0% | $73.7K | Held |
| Take-Two Interactive Softwar | — | 1.1K | $216.9K | 0.0% | −$64.3K | Cut−$95.5K |
| J P Morgan Exchange Traded F | — | 3.89K | $216K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 550 | $214.7K | 0.0% | −$43.1K | Cut−$204.3K |
| Excelerate Energy, Inc. | EE | 6.4K | $214K | 0.0% | — | New |
| Tractor Supply Co | — | 4.69K | $212.6K | 0.0% | −$22.1K | Cut−$136.9K |
| Nuveen Mun Value Fd Inc | — | 23.6K | $212.5K | 0.0% | — | New |
| Sandisk Corp | SNDK | 332 | $210.9K | 0.0% | — | New |
| Schwab Strategic Tr | — | 6.38K | $210.4K | 0.0% | $1.28K | Held |
| Castle Biosciences Inc | CSTL | 8.56K | $210.2K | 0.0% | −$122.8K | Held |
| Ishares Tr | — | 3.99K | $209.8K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.08K | $206.5K | 0.0% | — | New |
| Ishares Tr | — | 2.06K | $205.7K | 0.0% | −$10.4K | Held |
| Ishares Tr | — | 2K | $204.6K | 0.0% | −$606 | Added$212 |
| Resmed Inc | — | 911 | $204.5K | 0.0% | −$14.9K | Added−$14K |
| Cvs Health Corp | CVS | 2.85K | $204.5K | 0.0% | — | New |
| Stryker Corp | SYK | 622 | $204.3K | 0.0% | −$14.3K | Cut−$359.1K |
| Inspired Entmt Inc | — | 25K | $178.3K | 0.0% | −$55.7K | Held |
| Eaton Vance Sr Income Tr | — | 34.3K | $170.9K | 0.0% | — | New |
| Mannkind Corp | MNKD | 47.6K | $116.6K | 0.0% | −$153.3K | Held |
| Eaton Vance Muni Income Trus | — | 10.8K | $112.1K | 0.0% | −$3.77K | Held |
| AlTi Global, Inc. | ALTI | 25.9K | $93.9K | 0.0% | — | New |
| Sellas Life Sciences Group I | — | 20K | $84.6K | 0.0% | $9.2K | Held |
| Enovix Corp | ENVX | 13.2K | $68.3K | 0.0% | −$28.1K | Held |
| Plug Power Inc | PLUG | 16.6K | $37.5K | 0.0% | $4.82K | Held |
| Nexgel Inc | — | 35.7K | $22.6K | 0.0% | −$34.9K | Held |
| Dynamix Corp | — | 16.6K | $14.3K | 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.