Investor
SkyOak Wealth, LLC
CIK 0001800379 · filed 2026-04-30 · SEC filing
13F book
$546.1M
Positions
255
29 new · 24 sold
Largest name
5.4%
Spdr Series Trust
Est. mark
−$18.1M
Price effect on 226 names still held. Flow $8.19M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 519.1K | $29.4M | 5.4% | −$114.3K | Added$1.13M |
| J P Morgan Exchange Traded F | — | 549.6K | $27.8M | 5.1% | $10.9K | Added$249.2K |
| Schwab Strategic Tr | — | 760.5K | $22.2M | 4.1% | −$2.55M | Added−$1.64M |
| Apple Inc. | AAPL | 84.5K | $21.4M | 3.9% | −$1.53M | Cut−$1.86M |
| Ishares Tr | — | 200.5K | $20.5M | 3.8% | −$58.2K | Cut−$114K |
| Ishares Tr | — | 191.7K | $17.4M | 3.2% | $199.6K | Added$669.7K |
| Ishares Tr | — | 161.8K | $15.4M | 2.8% | −$100.6K | Added$2M |
| Eli Lilly & Co | LLY | 16.2K | $14.9M | 2.7% | −$2.51M | Cut−$3.06M |
| Spdr Series Trust | — | 191.4K | $14.7M | 2.7% | −$698.2K | Added−$570.4K |
| J P Morgan Exchange Traded F | — | 291.4K | $13.8M | 2.5% | −$69.7K | Added$888.7K |
| Select Sector Spdr Tr | — | 69.4K | $9.22M | 1.7% | −$768.2K | Cut−$1.13M |
| Blackrock Etf Trust | — | 149.6K | $8.71M | 1.6% | −$393.5K | Cut−$450.6K |
| J P Morgan Exchange Traded F | — | 188.2K | $8.67M | 1.6% | −$37.3K | Added$825.5K |
| Ishares Tr | — | 68.5K | $8.51M | 1.6% | $277.5K | Added$439.1K |
| Jpmorgan Chase & Co. | — | 26.7K | $7.86M | 1.4% | −$747.2K | Added−$721.3K |
| Amazon Com Inc | AMZN | 36.6K | $7.63M | 1.4% | −$792.4K | Added−$485.6K |
| American Centy Etf Tr | — | 67.1K | $7.42M | 1.4% | $513.5K | Added$1.25M |
| Vanguard Specialized Funds | — | 33.3K | $7.16M | 1.3% | −$157K | Cut−$160.3K |
| Nvidia Corp | NVDA | 41K | $7.15M | 1.3% | −$496.3K | Cut−$509.2K |
| Morgan Stanley | — | 41.9K | $6.89M | 1.3% | −$542.7K | Cut−$569.8K |
| Strategy Shs | — | 147.6K | $6.89M | 1.3% | −$303.6K | Added−$279.7K |
| Vanguard Index Fds | — | 22.7K | $6.86M | 1.3% | $3.17K | Cut$456 |
| Vanguard Index Fds | — | 31.5K | $6.84M | 1.3% | $170.4K | Added$229.7K |
| Meta Platforms, Inc. | META | 11.8K | $6.78M | 1.2% | −$1.04M | Cut−$1.19M |
| Alphabet Inc | — | 23.5K | $6.73M | 1.2% | −$619.9K | Added−$493.7K |
| First Tr Exchange Traded Fd | — | 107.7K | $6.51M | 1.2% | −$266.7K | Added−$248.8K |
| Vanguard Intl Equity Index F | — | 117K | $6.32M | 1.2% | $32.6K | Added$282.1K |
| Ark Etf Tr | — | 92.4K | $6.25M | 1.1% | −$859K | Added−$834.8K |
| Microsoft Corp | MSFT | 16.2K | $6M | 1.1% | −$1.56M | Added−$669.1K |
| Starwood Ppty Tr Inc | — | 346.8K | $5.97M | 1.1% | −$247.4K | Added$332.2K |
| Alphabet Inc | — | 18.6K | $5.36M | 1.0% | −$474.3K | Cut−$555.4K |
| International Business Machs | — | 20.9K | $5.06M | 0.9% | −$1.1M | Added−$998.1K |
| Invesco Qqq Tr | — | 8.76K | $5.06M | 0.9% | −$325K | Cut−$567.1K |
| Lantheus Hldgs Inc | — | 64.3K | $4.88M | 0.9% | $587.1K | Added$674.6K |
| Pimco Etf Tr | — | 47.4K | $4.77M | 0.9% | $10.3K | Added$252.2K |
| Pimco Etf Tr | — | 48K | $4.6M | 0.8% | −$5.33K | Added$466.2K |
| Goldman Sachs Etf Tr | — | 30.9K | $3.87M | 0.7% | −$224K | Cut−$366.3K |
| Procter And Gamble Co | PG | 26K | $3.76M | 0.7% | $29.4K | Cut−$3.67K |
| Nextera Energy Inc | — | 39.2K | $3.64M | 0.7% | $493.6K | Cut$471K |
| J P Morgan Exchange Traded F | — | 67.3K | $3.43M | 0.6% | $2.69K | Cut−$1.34M |
| Spdr Index Shs Fds | — | 74.4K | $3.4M | 0.6% | $91.6K | Added$115.4K |
| J P Morgan Exchange Traded F | — | 58.8K | $3.33M | 0.6% | −$31.5K | Added$114.5K |
| American Centy Etf Tr | — | 41.7K | $3.2M | 0.6% | $38.2K | Cut$29K |
| Spdr Series Trust | — | 32.6K | $3.19M | 0.6% | −$273.2K | Added−$127.2K |
| Emerson Elec Co | — | 24.1K | $3.16M | 0.6% | −$41K | Cut−$91.6K |
| Chevron Corp New | CVX | 14.4K | $2.97M | 0.5% | $782.4K | Cut$664.1K |
| Vanguard Index Fds | — | 11.2K | $2.93M | 0.5% | $44.4K | Added$58K |
| Spdr Series Trust | — | 60.4K | $2.92M | 0.5% | $85.7K | Added$169.9K |
| Vanguard Index Fds | — | 9.02K | $2.89M | 0.5% | −$129.1K | Added−$98.9K |
| Spdr S&P 500 Etf Tr | — | 4.36K | $2.84M | 0.5% | −$136.9K | Added−$117.4K |
| Vanguard Index Fds | — | 4.65K | $2.78M | 0.5% | −$137.3K | Added−$131.9K |
| Amer States Wtr Co | — | 36.6K | $2.77M | 0.5% | $115K | Cut$86.1K |
| Tesla, Inc. | TSLA | 7.34K | $2.73M | 0.5% | −$561.6K | Added−$512.2K |
| Berkshire Hathaway Inc Del | — | 5.6K | $2.68M | 0.5% | −$126.6K | Added−$31.7K |
| Fifth Third Bancorp | — | 55.7K | $2.59M | 0.5% | — | New |
| Broadcom Inc. | AVGO | 8.34K | $2.58M | 0.5% | −$221.8K | Added$482.6K |
| Visa Inc. | V | 8.06K | $2.44M | 0.4% | −$390.9K | Held |
| Ishares Tr | — | 12.1K | $2.29M | 0.4% | $100.7K | Added$109.8K |
| Ishares Bitcoin Trust Etf | IBIT | 59.1K | $2.27M | 0.4% | −$201.7K | Added$1.38M |
| Ciena Corp | CIEN | 5.67K | $2.2M | 0.4% | $876K | Cut$531K |
| Costco Whsl Corp New | — | 2.08K | $2.08M | 0.4% | $279.3K | Cut$256K |
| Verizon Communications Inc | VZ | 41.2K | $2.07M | 0.4% | $390.1K | Cut$384.5K |
| Mcdonalds Corp | MCD | 6.65K | $2.07M | 0.4% | $34.3K | Cut$30.9K |
| Unilever Plc | — | 35K | $2M | 0.4% | −$295.2K | Cut−$347.6K |
| Spdr Series Trust | — | 20.8K | $1.9M | 0.3% | $48.2K | Cut$41.5K |
| Spdr Series Trust | — | 20.3K | $1.86M | 0.3% | $5.28K | Cut−$843.9K |
| Vanguard Growth Etf | — | 4.1K | $1.79M | 0.3% | −$192.8K | Added−$51.7K |
| Goldman Sachs Etf Tr | — | 12.2K | $1.78M | 0.3% | −$112K | Held |
| Bank America Corp | — | 35.1K | $1.71M | 0.3% | −$219.3K | Held |
| ServiceNow, Inc. | NOW | 14.8K | $1.54M | 0.3% | −$658.8K | Added−$530.2K |
| Ishares Tr | — | 2.32K | $1.51M | 0.3% | −$73.5K | Cut−$77K |
| Berkshire Hathaway Inc Del | — | 2 | $1.51M | 0.3% | −$77K | Held |
| AbbVie Inc. | ABBV | 6.72K | $1.46M | 0.3% | −$74K | Held |
| T-Mobile Us Inc | — | 6.93K | $1.46M | 0.3% | $48.4K | Cut−$94.1K |
| Vanguard Intl Equity Index F | — | 19K | $1.43M | 0.3% | $29K | Added$43.3K |
| Cisco Sys Inc | — | 17.2K | $1.33M | 0.2% | $9.62K | Held |
| Spdr Gold Tr | — | 2.99K | $1.29M | 0.2% | $101.7K | Cut$91.8K |
| At&T Inc | — | 43.5K | $1.26M | 0.2% | $180.5K | Held |
| Vanguard Scottsdale Fds | — | 18.9K | $1.12M | 0.2% | −$7.17K | Cut−$118.2K |
| Palantir Technologies Inc. | PLTR | 7.47K | $1.09M | 0.2% | −$201.4K | Added−$44.9K |
| Proshares Tr | — | 20.8K | $1.08M | 0.2% | −$125.8K | Cut−$149.9K |
| Cummins Inc | CMI | 2K | $1.08M | 0.2% | $49.6K | Added$157.2K |
| Micron Technology Inc | MU | 3.04K | $1.03M | 0.2% | $153.6K | Added$190.8K |
| Ishares Tr | — | 2.68K | $993.5K | 0.2% | −$43.2K | Cut−$64.8K |
| Coca Cola Co | KO | 12.9K | $979.7K | 0.2% | $79.1K | Cut$78.2K |
| Idexx Labs Inc | — | 1.74K | $975.4K | 0.2% | −$199K | Held |
| Qualcomm Inc | — | 7.01K | $903.4K | 0.2% | −$296.5K | Held |
| Palo Alto Networks Inc | PANW | 5.58K | $894.6K | 0.2% | −$127.8K | Added−$90.9K |
| Lam Research Corp | LRCX | 4.03K | $860K | 0.2% | $171K | Cut−$34.4K |
| Proshares Tr | — | 8.02K | $850.2K | 0.2% | $14.5K | Added$71.5K |
| Mastercard Inc | MA | 1.7K | $849.4K | 0.2% | −$121.1K | Held |
| Ishares Tr | — | 15.9K | $836.2K | 0.2% | −$4.72K | Added$57K |
| RTX Corp | RTX | 4.26K | $822.7K | 0.2% | $39.9K | Added$53.4K |
| Exxon Mobil Corp | — | 4.72K | $801.5K | 0.1% | $233K | Cut$216K |
| Johnson & Johnson | JNJ | 3.27K | $799.1K | 0.1% | $122.6K | Cut$110.1K |
| Vanguard Scottsdale Fds | — | 9.99K | $791.8K | 0.1% | −$4.57K | Cut−$20.3K |
| Caterpillar Inc | CAT | 1.06K | $753.5K | 0.1% | $144.2K | Held |
| Crowdstrike Hldgs Inc | — | 1.91K | $745.3K | 0.1% | −$149.6K | Cut−$222.2K |
| Travelers Companies, Inc. | TRV | 2.55K | $744.7K | 0.1% | $4.14K | Cut−$44.6K |
| Marriott Intl Inc New | — | 2.2K | $720.5K | 0.1% | $37.1K | Cut−$62.2K |
| Ge Aerospace | — | 2.5K | $708K | 0.1% | −$60.5K | Cut−$143.1K |
| Uber Technologies, Inc | UBER | 9.77K | $702.5K | 0.1% | −$95.5K | Cut−$126.2K |
| Ishares Tr | — | 2.23K | $700.7K | 0.1% | −$20.5K | Held |
| Ishares Tr | — | 8.39K | $692.4K | 0.1% | −$2.1K | Held |
| Ishares Tr | — | 6.1K | $690.4K | 0.1% | −$62K | Held |
| Toronto Dominion Bk Ont | — | 7.4K | $690.3K | 0.1% | −$6.58K | Cut−$100.8K |
| Prudential Finl Inc | — | 7.03K | $686.8K | 0.1% | −$106.8K | Cut−$108.6K |
| Ishares Tr | — | 2.74K | $678.5K | 0.1% | $5.03K | Held |
| Vanguard Scottsdale Fds | — | 6.59K | $660.5K | 0.1% | $3.6K | Added$110.9K |
| Ishares Tr | — | 4.33K | $656.2K | 0.1% | $44.5K | Held |
| Lockheed Martin Corp | LMT | 1.07K | $644.9K | 0.1% | $128.8K | Cut−$345.7K |
| Ishares Tr | — | 6.64K | $644.6K | 0.1% | $7.3K | Cut$6.34K |
| Aflac Inc | AFL | 5.66K | $621.1K | 0.1% | −$3.17K | Held |
| Texas Instrs Inc | — | 3.08K | $598.9K | 0.1% | $63.7K | Held |
| Ishares Tr | — | 3.73K | $591K | 0.1% | −$27.5K | Held |
| Vanguard Malvern Fds | — | 11.8K | $589.2K | 0.1% | $5.78K | Held |
| Veeva Sys Inc | — | 3.32K | $583.2K | 0.1% | −$157.9K | Cut−$269.5K |
| Spdr Dow Jones Indl Average | — | 1.25K | $579.3K | 0.1% | −$21.7K | Added−$20.8K |
| Sun Cmntys Inc | — | 4.59K | $578K | 0.1% | $9.41K | Held |
| Schwab Strategic Tr | — | 18.7K | $571.7K | 0.1% | $16.7K | Held |
| Advanced Micro Devices Inc | AMD | 2.71K | $552.3K | 0.1% | −$24.6K | Added$62.3K |
| Ishares Tr | — | 1.73K | $551.3K | 0.1% | −$42.9K | Cut−$47.1K |
| Aerovironment Inc | AVAV | 3K | $549.1K | 0.1% | −$94.1K | Added$162.1K |
| Oracle Corp | — | 3.7K | $544.3K | 0.1% | −$129.1K | Added$18.1K |
| Schwab Strategic Tr | — | 17.7K | $543.7K | 0.1% | $38.9K | Added$215.4K |
| Ulta Beauty, Inc. | ULTA | 1K | $523.8K | 0.1% | −$82.5K | Held |
| Ishares Tr | — | 2.46K | $519K | 0.1% | −$2.26K | Held |
| Vanguard Tax-Managed Fds | — | 8.09K | $518.4K | 0.1% | $13K | Held |
| First Tr Exchange-Traded Fd | — | 11.5K | $509.6K | 0.1% | $13.2K | Held |
| Consolidated Edison Inc | ED | 4.45K | $503.9K | 0.1% | $61.7K | Held |
| Ishares Tr | — | 4.14K | $489.9K | 0.1% | $19.6K | Held |
| Check Point Software Tech Lt | — | 3.4K | $485.7K | 0.1% | −$98.2K | Added$58.9K |
| Union Pac Corp | — | 2K | $484.8K | 0.1% | $22.6K | Held |
| Spdr Series Trust | — | 3.31K | $482.8K | 0.1% | $21.3K | Added$46.1K |
| Ford Mtr Co | — | 41.4K | $478.1K | 0.1% | −$65.5K | Cut−$66.7K |
| Select Sector Spdr Tr | — | 3.11K | $455.5K | 0.1% | −$25.4K | Held |
| Garmin Ltd | GRMN | 1.96K | $454.7K | 0.1% | $57.2K | Cut$41.7K |
| Spdr Index Shs Fds | — | 9.54K | $447.5K | 0.1% | $953 | Cut−$919 |
| United Parcel Service Inc | UPS | 4.54K | $446.3K | 0.1% | −$3.64K | Added−$398 |
| AST SpaceMobile, Inc. | ASTS | 5.32K | $441.2K | 0.1% | — | New |
| Csx Corp | CSX | 10.7K | $437.2K | 0.1% | $51.1K | Held |
| Elbit Sys Ltd | — | 500 | $424.5K | 0.1% | — | New |
| Waste Mgmt Inc Del | — | 1.84K | $421.9K | 0.1% | $18.5K | Held |
| Asml Holding N V | — | 317 | $418.7K | 0.1% | — | New |
| General Mtrs Co | — | 5.59K | $416.5K | 0.1% | −$38.1K | Cut−$119.4K |
| Okta, Inc. | OKTA | 5.15K | $405.4K | 0.1% | −$29.9K | Added$72.4K |
| Ishares Tr | — | 3.07K | $393.6K | 0.1% | −$27.1K | Held |
| Ishares Tr | — | 1.1K | $391.1K | 0.1% | −$18.5K | Held |
| Rocket Lab Corp | RKLB | 6K | $385.3K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 34.8K | $378.4K | 0.1% | −$12.5K | Held |
| Ishares Tr | — | 3.12K | $377.8K | 0.1% | −$17.8K | Held |
| Schwab Strategic Tr | — | 14.6K | $374.1K | 0.1% | — | New |
| Netflix Inc | NFLX | 3.86K | $371.2K | 0.1% | $9.23K | Cut−$178.3K |
| Select Sector Spdr Tr | — | 3.4K | $370.3K | 0.1% | −$35.4K | Held |
| Vanguard Index Fds | — | 1.29K | $370.2K | 0.1% | −$3.2K | Added$64.6K |
| Dte Energy Co | — | 2.53K | $369.5K | 0.1% | $43.5K | Added$43.7K |
| Ishares Tr | — | 5.33K | $359.6K | 0.1% | $8.15K | Held |
| Vanguard Index Fds | — | 1.2K | $359.5K | 0.1% | −$19.2K | Held |
| Select Sector Spdr Tr | — | 3.22K | $357.3K | 0.1% | −$22.1K | Held |
| Vanguard Index Fds | — | 4.01K | $355.6K | 0.1% | $842 | Held |
| Sterling Infrastructure, Inc. | STRL | 865 | $352.3K | 0.1% | $87.4K | Cut$40.9K |
| Arista Networks, Inc. | ANET | 2.8K | $344.3K | 0.1% | −$14.8K | Added$108.8K |
| Select Sector Spdr Tr | — | 6.88K | $339.7K | 0.1% | −$37.2K | Held |
| Caseys Gen Stores Inc | — | 458 | $333.4K | 0.1% | $80.2K | Cut$41.5K |
| Phillips 66 | PSX | 1.83K | $333K | 0.1% | $97.1K | Cut$52K |
| Vanguard Index Fds | — | 1.79K | $329.1K | 0.1% | $12.3K | Held |
| Ishares Tr | — | 10.7K | $325.9K | 0.1% | −$6.88K | Held |
| J P Morgan Exchange Traded F | — | 5.85K | $324.8K | 0.1% | −$9.75K | Added$106.8K |
| Goldman Sachs Group Inc | — | 382 | $323.2K | 0.1% | −$12.5K | Added−$9.09K |
| United Sts Lime & Minerals I | — | 2.46K | $320.8K | 0.1% | $26.7K | Cut−$245 |
| XPO, Inc. | XPO | 1.63K | $316.1K | 0.1% | $95.3K | Held |
| Southern Co | — | 3.27K | $315.1K | 0.1% | $30.4K | Held |
| Kimberly Clark Corp | KMB | 3.22K | $310.9K | 0.1% | −$9.84K | Added$86.6K |
| Walmart Inc. | WMT | 2.48K | $308.6K | 0.1% | $31.6K | Added$34.7K |
| Sprouts Fmrs Mkt Inc | — | 4K | $308.5K | 0.1% | −$10.2K | Held |
| Invesco Exchange Traded Fd T | — | 1.59K | $305.4K | 0.1% | $581 | Held |
| 3M CO | MMM | 2.1K | $305.1K | 0.1% | −$31.2K | Added−$30.7K |
| Catalyst Pharmaceuticals Inc | — | 12.2K | $302.9K | 0.1% | — | New |
| Mueller Inds Inc | — | 2.72K | $301.5K | 0.1% | −$10.9K | Cut−$87.3K |
| Energy Transfer L P | — | 15.6K | $300.9K | 0.1% | $43.8K | Cut−$5.66K |
| Ishares Tr | — | 2.08K | $296.2K | 0.1% | −$13K | Held |
| Twilio Inc | TWLO | 2.34K | $293.9K | 0.1% | −$38.4K | Held |
| Neumora Therapeutics, Inc. | NMRA | 150K | $292.5K | 0.1% | $16K | Added$113.5K |
| Medpace Hldgs Inc | — | 600 | $288.1K | 0.1% | — | New |
| Ishares Tr | — | 675 | $287.8K | 0.1% | −$29.8K | Added−$12.7K |
| Ishares Tr | — | 1.97K | $287K | 0.1% | $9.23K | Held |
| Spdr Series Trust | — | 9.5K | $285.7K | 0.1% | −$1.23K | Held |
| Marathon Pete Corp | — | 1.17K | $285.4K | 0.1% | $95.3K | Cut$50K |
| Seagate Technology Hldngs Pl | — | 723 | $283.4K | 0.1% | — | New |
| F5, Inc. | FFIV | 974 | $281.8K | 0.1% | $33.2K | Cut−$17.9K |
| First Tr Exchange Traded Fd | — | 4.1K | $279.7K | 0.1% | −$4.21K | Added$33.7K |
| Select Sector Spdr Tr | — | 6.04K | $277.4K | 0.1% | $19.3K | Held |
| Bank Of Nt Butterfield&Son L | — | 5.21K | $273.6K | 0.1% | — | New |
| Abbott Labs | ABT | 2.65K | $272.5K | 0.1% | −$60K | Held |
| Vanguard Scottsdale Fds | — | 2.48K | $272.4K | 0.1% | −$29.2K | Added−$22.1K |
| Inventrust Pptys Corp | — | 8.88K | $270.6K | 0.1% | $20K | Held |
| Ishares Tr | — | 9.44K | $270K | 0.0% | −$23.1K | Added−$5.89K |
| Amgen Inc | AMGN | 764 | $268.8K | 0.0% | $18.7K | Cut−$36.6K |
| Ishares Tr | — | 3K | $260.1K | 0.0% | −$1.41K | Held |
| Kraneshares Trust | — | 9.04K | $256.9K | 0.0% | −$50.8K | Held |
| Crane Company | — | 1.5K | $256.5K | 0.0% | −$20.1K | Held |
| Cabot Corp | CBT | 3.4K | $256.4K | 0.0% | — | New |
| First Bancorp P R | — | 11.9K | $253.8K | 0.0% | $7.49K | Cut−$15.9K |
| Bristol-Myers Squibb Co | — | 4.17K | $253K | 0.0% | $28K | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 760 | $251.5K | 0.0% | −$50.8K | Held |
| World Fds Tr | — | 16.3K | $248.7K | 0.0% | −$222.7K | Held |
| Ishares Tr | — | 2.49K | $248.7K | 0.0% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 400 | $246.7K | 0.0% | $5.39K | Held |
| Buckle Inc | BKE | 4.89K | $246.3K | 0.0% | — | New |
| ExlService Holdings, Inc. | EXLS | 8.05K | $245.2K | 0.0% | — | New |
| Green Brick Partners Inc | — | 3.8K | $245.1K | 0.0% | $6.81K | Cut−$26.2K |
| Napco Sec Technologies Inc | — | 6.16K | $242.7K | 0.0% | −$14.2K | Cut−$131K |
| Disney Walt Co | — | 2.51K | $241.9K | 0.0% | −$42.6K | Added−$36.2K |
| Boeing Co | — | 1.21K | $241.3K | 0.0% | — | New |
| Arch Cap Group Ltd | — | 2.49K | $239.3K | 0.0% | — | New |
| Hartford Insurance Group Inc | — | 1.77K | $239K | 0.0% | — | New |
| Totalenergies Se | TTE | 2.63K | $238.8K | 0.0% | — | New |
| Palomar Hldgs Inc | — | 1.99K | $237.9K | 0.0% | — | New |
| Ishares Tr | — | 2.99K | $237.9K | 0.0% | −$3.2K | Held |
| Drdgold Limited | — | 8.04K | $236.3K | 0.0% | −$13.2K | Cut−$38.6K |
| Cms Energy Corp | — | 3K | $232.7K | 0.0% | $22.9K | Held |
| Salesforce, Inc. | CRM | 1.25K | $232.4K | 0.0% | — | New |
| Netease Inc | — | 2.07K | $231.7K | 0.0% | — | New |
| Deckers Outdoor Corp | DECK | 2.31K | $231.7K | 0.0% | −$8.29K | Cut−$40.8K |
| Bank Montreal Que | — | 1.7K | $230.1K | 0.0% | $9.44K | Held |
| American Express Co | AXP | 755 | $228.4K | 0.0% | −$50.9K | Held |
| Williams Sonoma Inc | WSM | 1.25K | $228.3K | 0.0% | — | New |
| Coca Cola Cons Inc | — | 1.19K | $228.2K | 0.0% | — | New |
| Ab Active Etfs Inc | — | 6.4K | $227.3K | 0.0% | −$2.62K | Held |
| Grand Canyon Ed Inc | — | 1.33K | $226.8K | 0.0% | — | New |
| Duke Energy Corp New | — | 1.65K | $216.3K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 1.46K | $215.5K | 0.0% | $6.66K | Held |
| Northrop Grumman Corp | — | 315 | $214.9K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 3.86K | $213.7K | 0.0% | −$1.65K | Added$7.32K |
| Vanguard Index Fds | — | 817 | $210.3K | 0.0% | −$17.8K | Held |
| Cavco Inds Inc Del | — | 432 | $209.2K | 0.0% | — | New |
| Omega Healthcare Invs Inc | — | 4.75K | $208.4K | 0.0% | −$2.41K | Added−$355 |
| Resmed Inc | — | 921 | $206.7K | 0.0% | −$15.1K | Cut−$34.6K |
| Annaly Capital Management In | — | 9.76K | $206.4K | 0.0% | −$11.8K | Cut−$12.5K |
| General Dynamics Corp | GD | 600 | $205.9K | 0.0% | $3.94K | Cut−$299.1K |
| Intel Corp | INTC | 4.63K | $204.5K | 0.0% | — | New |
| Kinsale Cap Group Inc | — | 597 | $204K | 0.0% | −$29.5K | Cut−$41.3K |
| Honeywell Intl Inc | — | 896 | $202.6K | 0.0% | $27.7K | Cut−$11.3K |
| Citigroup Inc | — | 1.78K | $202.4K | 0.0% | −$5.85K | Held |
| Abm Inds Inc | — | 5.25K | $202.2K | 0.0% | −$19.8K | Held |
| Kb Home | KBH | 3.88K | $200.9K | 0.0% | −$18.1K | Held |
| InterDigital, Inc. | IDCC | 664 | $200.5K | 0.0% | — | New |
| Doubleline Opportunistic Cr | — | 11.4K | $167K | 0.0% | −$7.32K | Added−$4.56K |
| Delcath Sys Inc | — | 15K | $139.2K | 0.0% | −$12.3K | Held |
| Archer Aviation Inc | — | 25K | $129.3K | 0.0% | −$58.7K | Held |
| Evolv Technologies Hldngs In | — | 16.3K | $98.8K | 0.0% | −$18.1K | Held |
| UWM Holdings Corp | UWMC | 15.4K | $55.8K | 0.0% | −$11.6K | Added−$10.9K |
| Cherry Hill Mtg Invt Corp | — | 11K | $27.5K | 0.0% | −$550 | Held |
| Lineage Cell Therapeutics In | — | 15K | $23.7K | 0.0% | −$1.35K | Held |
| Presurance Holdings Inc | — | 16.5K | $8.39K | 0.0% | −$3.34K | 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.