Investor
Solstein Capital, LLC
CIK 0001730769 · filed 2026-05-14 · SEC filing
13F book
$243.6M
Positions
441
43 new · 79 sold
Largest name
8.2%
Spdr S&P 500 Etf Tr
Est. mark
−$4.93M
Price effect on 398 names still held. Flow −$776.8K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 30.8K | $20M | 8.2% | −$971.3K | Added−$959.6K |
| Apple Inc. | AAPL | 60.3K | $15.3M | 6.3% | −$1.07M | Added−$744.5K |
| Vaneck Merk Gold Etf | OUNZ | 260K | $11.7M | 4.8% | $913.6K | Added$1.1M |
| Ishares Tr | — | 15.8K | $10.3M | 4.2% | −$501.3K | Held |
| Microsoft Corp | MSFT | 22.9K | $8.49M | 3.5% | −$2.57M | Added−$2.48M |
| Ishares Tr | — | 85.7K | $7.17M | 2.9% | $93.5K | Held |
| Amazon Com Inc | AMZN | 30.4K | $6.33M | 2.6% | −$681.2K | Added−$643.9K |
| Alphabet Inc | — | 22.1K | $6.33M | 2.6% | −$583.7K | Added−$470.7K |
| Alphabet Inc | — | 21.8K | $6.26M | 2.6% | −$548.9K | Added−$495.4K |
| Ishares Tr | — | 94K | $5.34M | 2.2% | $137.5K | Added$1.72M |
| Ishares Tr | — | 52.2K | $5.07M | 2.1% | $57.4K | Cut−$113.3K |
| Ishares Inc | — | 54K | $4.56M | 1.9% | $184K | Added$548.3K |
| Spdr Gold Tr | — | 9.65K | $4.15M | 1.7% | $328K | Cut$113.6K |
| Alibaba Group Hldg Ltd | — | 31.8K | $3.99M | 1.6% | −$556.9K | Added$126.8K |
| Select Sector Spdr Tr | — | 63.1K | $3.86M | 1.6% | $347K | Added$2.93M |
| Visa Inc. | V | 11.7K | $3.55M | 1.5% | −$569.1K | Cut−$1.25M |
| Select Sector Spdr Tr | — | 69.8K | $3.2M | 1.3% | $119.4K | Added$1.61M |
| Fomento Economico Mexicano S | — | 27.5K | $3.05M | 1.3% | $274.6K | Held |
| Caterpillar Inc | CAT | 4.27K | $3.03M | 1.2% | $579.5K | Cut$550.9K |
| Invesco Db Multi-Sector Comm | — | 125.9K | $2.96M | 1.2% | $54K | Added$744.6K |
| Teva Pharmaceutical Inds Ltd | — | 97.6K | $2.94M | 1.2% | −$103.6K | Added−$28.3K |
| Ishares Tr | — | 28K | $2.67M | 1.1% | −$20.2K | Cut−$612.2K |
| Nvidia Corp | NVDA | 15.3K | $2.67M | 1.1% | −$172.9K | Added$1.45K |
| Vanguard Tax-Managed Fds | — | 39.7K | $2.54M | 1.0% | $63.8K | Added$68.2K |
| Global X Fds | — | 32.9K | $2.33M | 1.0% | $197.6K | Added$211.8K |
| Costco Whsl Corp New | — | 2.23K | $2.22M | 0.9% | $298.5K | Cut$176K |
| Shell Plc | — | 23.5K | $2.18M | 0.9% | $372.3K | Added$780.1K |
| Canadian Nat Res Ltd | — | 44.1K | $2.14M | 0.9% | $650.8K | Cut−$386.3K |
| Home Depot, Inc. | HD | 6.33K | $2.08M | 0.9% | −$96.3K | Cut−$98K |
| Jpmorgan Chase & Co. | — | 6.47K | $1.9M | 0.8% | −$179.4K | Added−$155.9K |
| Ishares Tr | — | 46.8K | $1.86M | 0.8% | $156.3K | Held |
| Walmart Inc. | WMT | 14.8K | $1.84M | 0.8% | $183.8K | Added$247.8K |
| Vanguard Index Fds | — | 3.06K | $1.83M | 0.8% | −$90.5K | Cut−$3.94M |
| Ishares Inc | — | 17.4K | $1.68M | 0.7% | $82.2K | Added$252.8K |
| Ishares Tr | — | 35.5K | $1.66M | 0.7% | −$163.4K | Added$437.9K |
| Vanguard Intl Equity Index F | — | 22K | $1.65M | 0.7% | $34K | Cut−$639.7K |
| Exxon Mobil Corp | — | 9.62K | $1.63M | 0.7% | $218.2K | Added$1.1M |
| Invesco Qqq Tr | — | 2.83K | $1.63M | 0.7% | −$97.6K | Added$17.9K |
| Ishares Bitcoin Trust Etf | IBIT | 41.9K | $1.61M | 0.7% | −$348.5K | Added$69.3K |
| Invesco Exchange Traded Fd T | — | 7.81K | $1.5M | 0.6% | $36 | Added$1.48M |
| Kb Finl Group Inc | — | 15K | $1.49M | 0.6% | $205.2K | Held |
| Schwab Strategic Tr | — | 29.5K | $1.45M | 0.6% | $109.9K | Held |
| Trip Com Group Ltd | — | 28.4K | $1.41M | 0.6% | −$628.2K | Held |
| Ishares Tr | — | 26.8K | $1.41M | 0.6% | −$8.57K | Cut−$343.9K |
| PDD Holdings Inc. | PDD | 13.6K | $1.39M | 0.6% | −$152.5K | Cut−$223.9K |
| Chevron Corp New | CVX | 6.49K | $1.34M | 0.6% | $167.6K | Added$873.3K |
| Bp Plc | — | 27.5K | $1.29M | 0.5% | $270.4K | Added$528.8K |
| Prudential Finl Inc | — | 89.1K | $1.27M | 0.5% | −$105.8K | Added−$98.1K |
| Ishares Tr | — | 10.1K | $1.25M | 0.5% | $41.6K | Held |
| Eli Lilly & Co | LLY | 1.35K | $1.25M | 0.5% | −$209.9K | Cut−$371.1K |
| Equinor Asa | — | 28.4K | $1.23M | 0.5% | — | New |
| Ishares Tr | — | 8.24K | $1.17M | 0.5% | −$51.6K | Cut−$51.7K |
| Select Sector Spdr Tr | — | 8.72K | $1.16M | 0.5% | −$96.5K | Cut−$193.4K |
| Vanguard Index Fds | — | 3.51K | $1.13M | 0.5% | −$50.8K | Cut−$1.5M |
| Ishares Inc | — | 27.6K | $1.1M | 0.4% | −$56.5K | Added$247.9K |
| Mastercard Inc | MA | 2.13K | $1.07M | 0.4% | −$149.3K | Added−$130.3K |
| Ishares Inc | — | 19K | $1.04M | 0.4% | $15.9K | Added$41.5K |
| Itau Unibanco Hldg S A | — | 122.6K | $1.03M | 0.4% | $149.6K | Cut$149.6K |
| Ishares Inc | — | 14.6K | $1.02M | 0.4% | $36.9K | Held |
| Thermo Fisher Scientific Inc. | TMO | 1.96K | $965.4K | 0.4% | −$172.7K | Cut−$1.16M |
| Honeywell Intl Inc | — | 4.23K | $956.6K | 0.4% | $130.9K | Held |
| Kraneshares Trust | — | 32.8K | $931.6K | 0.4% | −$100.4K | Added$323.6K |
| Ishares Tr | — | 4.07K | $890.3K | 0.4% | $16.5K | Added$17.6K |
| UBS Group AG | UBS | 22.6K | $870.4K | 0.4% | −$184.3K | Held |
| Vaneck Etf Trust | — | 8.93K | $819.1K | 0.3% | $53.6K | Cut−$34.6K |
| Vaneck Etf Trust | — | 8.66K | $762.4K | 0.3% | $121.4K | Added$124.9K |
| Vanguard Index Fds | — | 2.86K | $748.9K | 0.3% | $11.4K | Added$14.1K |
| Analog Devices Inc | ADI | 2.26K | $719.3K | 0.3% | $106.1K | Cut$93.7K |
| Proshares Tr | — | 46.2K | $715.7K | 0.3% | $10.9K | Cut−$126.8K |
| Broadcom Inc. | AVGO | 2.26K | $698.9K | 0.3% | −$79K | Added−$48.7K |
| Select Sector Spdr Tr | — | 4.1K | $662.8K | 0.3% | $26.6K | Added$37.6K |
| Intercontinental Exchange In | — | 3.91K | $614.6K | 0.3% | −$15.1K | Added$91K |
| Ishares Tr | — | 16.8K | $610.2K | 0.3% | $1.33K | Added$571.8K |
| Kraneshares Trust | — | 18.7K | $582.7K | 0.2% | — | New |
| Ishares Tr | — | 5.2K | $573.6K | 0.2% | $1.25K | Cut−$176.6K |
| Invesco Db Multi-Sector Comm | — | 20.5K | $560.7K | 0.2% | $36.9K | Held |
| Intuitive Machines, Inc. | LUNR | 30K | $556.8K | 0.2% | $69.9K | Held |
| Ishares Tr | — | 4.88K | $531.5K | 0.2% | −$5.85K | Cut−$232.8K |
| Vanguard Growth Etf | — | 1.2K | $523.7K | 0.2% | −$43.4K | Added$109.5K |
| Asml Holding N V | — | 390 | $515.1K | 0.2% | $86.6K | Added$146K |
| Cheniere Energy, Inc. | LNG | 1.81K | $514.2K | 0.2% | $161.9K | Held |
| Stmicroelectronics N V | — | 14.4K | $497.5K | 0.2% | — | New |
| Spdr Series Trust | — | 3.87K | $493.7K | 0.2% | $11K | Added$261.9K |
| Union Pac Corp | — | 2.01K | $486.9K | 0.2% | $22.7K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 5.57K | $480K | 0.2% | −$21.2K | Cut−$288.1K |
| Netflix Inc | NFLX | 4.83K | $464.4K | 0.2% | $11.5K | Held |
| Ishares Inc | — | 16.5K | $458.7K | 0.2% | $25.8K | Added$28.9K |
| Ishares Inc | — | 8.37K | $454.6K | 0.2% | — | New |
| Meta Platforms, Inc. | META | 766 | $438K | 0.2% | −$67.3K | Held |
| Nu Hldgs Ltd | — | 30.4K | $436.8K | 0.2% | −$72K | Held |
| Fidelity Wise Origin Bitcoin | — | 7.25K | $427.9K | 0.2% | −$124.7K | Cut−$213K |
| Taiwan Semiconductor Mfg Ltd | — | 1.26K | $426.8K | 0.2% | $23.7K | Added$215.6K |
| Procter And Gamble Co | PG | 2.89K | $417.4K | 0.2% | $3.27K | Held |
| Pepsico Inc | PEP | 2.69K | $417.4K | 0.2% | $31.6K | Held |
| T-Mobile Us Inc | — | 1.97K | $414.6K | 0.2% | $13.8K | Cut−$20.7K |
| Rio Tinto Plc | — | 4.37K | $407.5K | 0.2% | $57.9K | Held |
| Cme Group Inc. | CME | 1.36K | $401.4K | 0.2% | $23.2K | Added$116.6K |
| Jd.Com Inc | — | 13.4K | $397.4K | 0.2% | $11.7K | Held |
| Ishares Tr | — | 10.2K | $367.8K | 0.2% | −$24.5K | Cut−$87.3K |
| Simplify Exchange Traded Fun | — | 11.8K | $357.7K | 0.1% | $35K | Cut$16.5K |
| Crowdstrike Hldgs Inc | — | 875 | $341.6K | 0.1% | −$68.6K | Held |
| Patria Investments Limited | — | 26.3K | $331.4K | 0.1% | −$86.5K | Held |
| Ishares Tr | — | 1.67K | $321.1K | 0.1% | −$11.4K | Cut−$17K |
| RTX Corp | RTX | 1.66K | $319.8K | 0.1% | $15.8K | Held |
| Vanguard Index Fds | — | 1.47K | $319.7K | 0.1% | $7.86K | Added$9.82K |
| Ke Hldgs Inc | — | 21.1K | $315.9K | 0.1% | −$16.7K | Held |
| Annaly Capital Management In | — | 14.9K | $314.8K | 0.1% | −$18K | Held |
| Lyondellbasell Industries N | — | 3.85K | $309.8K | 0.1% | — | New |
| Barrick Mng Corp | — | 7.58K | $309.2K | 0.1% | −$10.4K | Added$145.9K |
| General Dynamics Corp | GD | 868 | $297.9K | 0.1% | $3.69K | Added$108.4K |
| Select Sector Spdr Tr | — | 2.01K | $294.2K | 0.1% | −$16.1K | Added−$10.4K |
| Invesco Currencyshares Japan | — | 4.9K | $283.6K | 0.1% | −$3.87K | Cut−$57.8K |
| Goldman Sachs Group Inc | — | 333 | $281.7K | 0.1% | −$9.87K | Added$18.9K |
| Doximity, Inc. | DOCS | 12.1K | $281.7K | 0.1% | −$253.6K | Held |
| Ishares Tr | — | 3.23K | $279.9K | 0.1% | −$1.52K | Cut−$292.1K |
| Vanguard Index Fds | — | 949 | $272.5K | 0.1% | −$2.98K | Held |
| Coca Cola Co | KO | 3.58K | $272.5K | 0.1% | $22K | Cut$7.32K |
| Tjx Cos Inc New | — | 1.69K | $269.3K | 0.1% | $9.18K | Added$37.8K |
| Republic Svcs Inc | — | 1.22K | $267.2K | 0.1% | $2.53K | Added$191.5K |
| Dillards Inc | — | 435 | $248.9K | 0.1% | −$14.9K | Held |
| Oracle Corp | — | 1.68K | $247K | 0.1% | −$80.3K | Held |
| AbbVie Inc. | ABBV | 1.11K | $241.4K | 0.1% | −$12.2K | Cut−$92.2K |
| Boyd Gaming Corp | BYD | 2.93K | $240.5K | 0.1% | −$8.96K | Held |
| Keysight Technologies, Inc. | KEYS | 816 | $230.4K | 0.1% | $64.6K | Held |
| Tesla, Inc. | TSLA | 613 | $228K | 0.1% | −$47.8K | Held |
| Ishares Inc | — | 3.83K | $216.7K | 0.1% | $19.7K | Added$24K |
| Spdr Series Trust | — | 853 | $216.6K | 0.1% | $10.9K | Held |
| BlackRock, Inc. | BLK | 222 | $213.5K | 0.1% | −$24.1K | Held |
| Salesforce, Inc. | CRM | 1.1K | $206.1K | 0.1% | −$86.4K | Cut−$115.5K |
| Vanguard Index Fds | — | 1.05K | $206K | 0.1% | — | New |
| Vanguard Index Fds | — | 665 | $198.7K | 0.1% | −$10.6K | Held |
| Equinix Inc | EQIX | 198 | $194.1K | 0.1% | $42.4K | Cut$25.5K |
| Spdr Series Trust | — | 1.79K | $193.7K | 0.1% | $7.89K | Held |
| Ishares Inc | — | 1.57K | $192.9K | 0.1% | $40.4K | Added$40.6K |
| Select Sector Spdr Tr | — | 1.71K | $185.9K | 0.1% | −$17.8K | Cut−$19.7K |
| Qualcomm Inc | — | 1.37K | $175.9K | 0.1% | −$57.7K | Cut−$123.4K |
| Agnc Invt Corp | — | 17.5K | $175.5K | 0.1% | −$12.1K | Held |
| Ishares Tr | — | 1.82K | $172.8K | 0.1% | −$491 | Held |
| Uber Technologies, Inc | UBER | 2.36K | $169.7K | 0.1% | −$23.1K | Cut−$104.8K |
| Intuitive Surgical Inc | ISRG | 366 | $168.7K | 0.1% | −$15.9K | Added$83.2K |
| Yum Brands Inc | YUM | 1.07K | $166.2K | 0.1% | $4.49K | Held |
| Ishares Tr | — | 1.1K | $152.2K | 0.1% | −$3.43K | Held |
| Invesco Exchange Traded Fd T | — | 2K | $150.8K | 0.1% | $281 | Held |
| Nextera Energy Inc | — | 1.59K | $148.1K | 0.1% | $19.9K | Added$21.4K |
| Waste Connections, Inc. | WCN | 893 | $145.1K | 0.1% | — | New |
| Gilead Sciences, Inc. | GILD | 1.04K | $144.4K | 0.1% | $17.2K | Held |
| Berkshire Hathaway Inc Del | — | 301 | $144.2K | 0.1% | −$7.06K | Held |
| Proshares Tr | — | 8.85K | $143.5K | 0.1% | −$1.33K | Held |
| Vanguard World Fd | — | 200 | $139.5K | 0.1% | — | New |
| EXPAND ENERGY Corp | EXE | 1.25K | $136.7K | 0.1% | −$722 | Cut−$51.8K |
| Advanced Micro Devices Inc | AMD | 657 | $133.7K | 0.1% | −$7.05K | Held |
| Mcdonalds Corp | MCD | 422 | $131.2K | 0.1% | $2.18K | Held |
| Marriott Intl Inc New | — | 393 | $128.5K | 0.1% | $6.61K | Held |
| Robinhood Mkts Inc | — | 1.85K | $128.3K | 0.1% | −$81.1K | Held |
| Vanguard World Fd | — | 470 | $128K | 0.1% | −$7.29K | Held |
| L3harris Technologies Inc | — | 363 | $125.3K | 0.1% | $2.48K | Added$111.2K |
| Micron Technology Inc | MU | 369 | $124.7K | 0.1% | $19.3K | Held |
| Air Prods & Chems Inc | — | 428 | $124.3K | 0.1% | $2K | Added$113K |
| Core Natural Resources, Inc. | CNR | 1.17K | $122.7K | 0.1% | $357 | Added$120.8K |
| Williams Cos Inc | — | 1.66K | $120.5K | 0.0% | $11.6K | Added$65.3K |
| Vanguard Star Fds | — | 1.56K | $120.3K | 0.0% | $2.61K | Held |
| Maplebear Inc. | CART | 3.13K | $117.1K | 0.0% | −$23.5K | Cut−$164.1K |
| Invesco Db Commdy Indx Trck | — | 4.04K | $117K | 0.0% | $26.6K | Held |
| Comfort Sys Usa Inc | — | 84 | $115.8K | 0.0% | $37.4K | Held |
| Energy Transfer L P | — | 5.93K | $114.4K | 0.0% | $16.7K | Held |
| Ishares Tr | — | 1.37K | $112.8K | 0.0% | — | New |
| Crh Plc | — | 1.09K | $112.4K | 0.0% | −$24.7K | Held |
| Veeco Instrs Inc Del | — | 3.2K | $108.4K | 0.0% | — | New |
| Lam Research Corp | LRCX | 500 | $106.8K | 0.0% | $21.2K | Held |
| Bhp Group Ltd | — | 1.46K | $106.1K | 0.0% | $18K | Held |
| Amphenol Corp New | — | 825 | $104.2K | 0.0% | −$7.25K | Held |
| Charles Riv Labs Intl Inc | — | 600 | $103.5K | 0.0% | −$16.2K | Held |
| Schwab Strategic Tr | — | 3.37K | $103.4K | 0.0% | $11K | Held |
| Slb Limited/Nv | SLB | 2K | $102.8K | 0.0% | $26K | Held |
| Vanguard Scottsdale Fds | — | 2.19K | $102.8K | 0.0% | −$279 | Added$1.83K |
| International Business Machs | — | 420 | $101.8K | 0.0% | −$22.6K | Held |
| Select Sector Spdr Tr | — | 1.23K | $100.9K | 0.0% | $5.29K | Cut−$7.68K |
| Cameco Corp | CCJ | 910 | $98.8K | 0.0% | — | New |
| Ishares Tr | — | 300 | $98.6K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 960 | $94.4K | 0.0% | — | New |
| Brookfield Asset Managmt Ltd | — | 2.07K | $91.8K | 0.0% | — | New |
| Valero Energy Corp | — | 369 | $91.2K | 0.0% | $5.39K | Added$80.8K |
| Vanguard Index Fds | — | 300 | $90.7K | 0.0% | — | New |
| Spdr Series Trust | — | 981 | $89.9K | 0.0% | $255 | Cut−$36.3K |
| Paccar Inc | PCAR | 778 | $89.9K | 0.0% | $4.66K | Held |
| Proshares Tr | — | 6.9K | $86.7K | 0.0% | −$690 | Held |
| American Tower Corp New | — | 495 | $85.4K | 0.0% | −$1.48K | Cut−$4.64K |
| Plains All Amern Pipeline L | — | 3.81K | $85K | 0.0% | — | New |
| Transdigm Group Inc | TDG | 73 | $84.6K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 139 | $84K | 0.0% | $16.8K | Held |
| Parker-Hannifin Corp | PH | 93 | $83.3K | 0.0% | $1.51K | Held |
| Pfizer Inc | PFE | 2.9K | $81.5K | 0.0% | $9.23K | Held |
| Eaton Corp Plc | ETN | 227 | $81.2K | 0.0% | $8.89K | Held |
| Exchange Traded Concepts Tru | — | 1.18K | $80.4K | 0.0% | −$1.03K | Held |
| EMCOR Group, Inc. | EME | 106 | $78.3K | 0.0% | $13.4K | Held |
| Select Sector Spdr Tr | — | 1.83K | $74.8K | 0.0% | $880 | Cut−$138.9K |
| Mitsubishi Ufj Finl Group In | — | 4.38K | $74.3K | 0.0% | — | New |
| Ishares Inc | — | 1.94K | $74.3K | 0.0% | $12.8K | Cut$11.8K |
| Select Sector Spdr Tr | — | 1.47K | $73.5K | 0.0% | $6.79K | Held |
| GE Vernova Inc. | GEV | 83 | $72.5K | 0.0% | $18.2K | Held |
| American Wtr Wks Co Inc New | — | 525 | $71.4K | 0.0% | $1.96K | Added$25.8K |
| HCA Healthcare, Inc. | HCA | 148 | $70K | 0.0% | $945 | Held |
| Ge Aerospace | — | 243 | $69K | 0.0% | −$5.89K | Held |
| Global X Fds | — | 2.06K | $68.3K | 0.0% | −$6.19K | Held |
| Sherwin Williams Co | SHW | 208 | $66.7K | 0.0% | −$724 | Cut−$19.5K |
| Morgan Stanley | — | 399 | $65.7K | 0.0% | −$5.17K | Cut−$21.9K |
| Allstate Corp | — | 306 | $63.4K | 0.0% | −$248 | Cut−$18.6K |
| Kraneshares Trust | — | 2.1K | $62.3K | 0.0% | −$12K | Held |
| Flutter Entmt Plc | — | 585 | $59.4K | 0.0% | −$67.5K | Held |
| Comcast Corp New | — | 2.04K | $58.6K | 0.0% | −$2.41K | Cut−$43.5K |
| First Tr Exchange-Traded Fd | — | 1.32K | $57.5K | 0.0% | $7.62K | Held |
| Johnson & Johnson | JNJ | 234 | $57.2K | 0.0% | $8.77K | Held |
| Mizuho Financial Group Inc | — | 7.06K | $56K | 0.0% | — | New |
| Ishares Tr | — | 330 | $55.7K | 0.0% | $27 | Held |
| Franco Nev Corp | — | 225 | $55.6K | 0.0% | $8.95K | Held |
| Autozone Inc | AZO | 16 | $54K | 0.0% | −$220 | Cut−$7K |
| Jabil Inc | JBL | 202 | $53.7K | 0.0% | $7.6K | Held |
| Interactive Brokers Group In | — | 800 | $53.7K | 0.0% | $2.21K | Held |
| First Tr Exchange Traded Fd | — | 856 | $53.7K | 0.0% | −$7.51K | Held |
| Monolithic Pwr Sys Inc | — | 49 | $53.6K | 0.0% | $9.16K | Cut$4.63K |
| Regeneron Pharmaceuticals, Inc. | REGN | 69 | $53.3K | 0.0% | $53 | Cut−$1.49K |
| Vanguard Specialized Funds | — | 246 | $52.9K | 0.0% | −$1.16K | Held |
| Stryker Corp | SYK | 158 | $51.9K | 0.0% | −$2.31K | Added$16.4K |
| Royal Caribbean Group | — | 186 | $51.2K | 0.0% | −$696 | Held |
| Global X Fds | — | 1K | $51.1K | 0.0% | — | New |
| Shopify Inc. | SHOP | 430 | $51K | 0.0% | — | New |
| Northrop Grumman Corp | — | 72 | $49.1K | 0.0% | $8.07K | Held |
| Seagate Technology Hldngs Pl | — | 125 | $49K | 0.0% | $14.5K | Held |
| Himax Technologies, Inc. | HIMX | 6.2K | $48.8K | 0.0% | — | New |
| Better Home & Finance Holdin | — | 1.34K | $47.8K | 0.0% | $4.08K | Cut−$4.52K |
| Amgen Inc | AMGN | 133 | $46.8K | 0.0% | $3.26K | Cut−$10.2K |
| Abrdn Silver Etf Trust | SIVR | 645 | $46.2K | 0.0% | — | New |
| United Airls Hldgs Inc | — | 500 | $46K | 0.0% | −$9.88K | Held |
| Novartis Ag | — | 300 | $45.8K | 0.0% | $4.46K | Held |
| Mastec Inc | MTZ | 139 | $44.7K | 0.0% | $14.5K | Held |
| Quanta Svcs Inc | — | 80 | $43.9K | 0.0% | $10.2K | Held |
| Terawulf Inc. | WULF | 2.99K | $43.1K | 0.0% | $8.79K | Cut$8.68K |
| Citigroup Inc | — | 365 | $41.4K | 0.0% | −$1.2K | Cut−$75.3K |
| Aurora Innovation Inc | — | 10K | $41.2K | 0.0% | $2.8K | Held |
| Marsh & Mclennan Cos Inc | — | 231 | $40.1K | 0.0% | −$1.63K | Added$15K |
| National Presto Inds Inc | — | 290 | $39.7K | 0.0% | $8.79K | Held |
| Ishares Tr | — | 460 | $39.7K | 0.0% | — | New |
| Bitmine Immersion Tecnologie | — | 2K | $39.6K | 0.0% | −$14.7K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 524 | $38.3K | 0.0% | $901 | Held |
| Pimco Etf Tr | — | 592 | $37.9K | 0.0% | −$142 | Held |
| Booking Holdings Inc. | BKNG | 9 | $37.9K | 0.0% | −$10.3K | Held |
| Boeing Co | — | 188 | $37.4K | 0.0% | −$3.4K | Held |
| Cisco Sys Inc | — | 476 | $36.9K | 0.0% | $267 | Cut−$63.6K |
| American Express Co | AXP | 121 | $36.6K | 0.0% | −$8.16K | Held |
| ServiceNow, Inc. | NOW | 350 | $36.6K | 0.0% | −$17K | Cut−$35.4K |
| Palantir Technologies Inc. | PLTR | 250 | $36.6K | 0.0% | −$7.87K | Cut−$25.3K |
| Fidelity Covington Trust | — | 518 | $36.4K | 0.0% | −$2.03K | Held |
| Ishares Inc | — | 493 | $35K | 0.0% | $3.64K | Held |
| Texas Instrs Inc | — | 178 | $34.6K | 0.0% | $3.68K | Cut−$36.2K |
| Danaher Corporation | — | 175 | $33.2K | 0.0% | −$6.88K | Held |
| Digital Rlty Tr Inc | — | 180 | $32.4K | 0.0% | $4.59K | Cut−$9.8K |
| Medpace Hldgs Inc | — | 67 | $32.2K | 0.0% | −$5.46K | Held |
| Medtronic Plc | MDT | 371 | $32.1K | 0.0% | −$3.49K | Held |
| Mondelez Intl Inc | — | 548 | $31.6K | 0.0% | $701 | Added$21.7K |
| Constellation Energy Corp | CEG | 110 | $30.7K | 0.0% | −$8.14K | Held |
| Merck & Co., Inc. | MRK | 255 | $30.7K | 0.0% | — | New |
| Fedex Corp | FDX | 85 | $30.3K | 0.0% | — | New |
| Welltower Inc. | WELL | 148 | $29.3K | 0.0% | $1.79K | Held |
| Novo-Nordisk A S | — | 794 | $29.2K | 0.0% | −$11.2K | Held |
| United Sts Commodity Index F | — | 842 | $29K | 0.0% | −$66 | Added$24.6K |
| Cintas Corp | CTAS | 168 | $28.4K | 0.0% | −$1.38K | Added$14.7K |
| Gallagher Arthur J & Co | — | 130 | $28.2K | 0.0% | −$5.49K | Held |
| Eni S P A | — | 483 | $27.3K | 0.0% | — | New |
| Ralph Lauren Corp | RL | 79 | $27.2K | 0.0% | −$760 | Held |
| Amkor Technology, Inc. | AMKR | 603 | $27.2K | 0.0% | $3.35K | Cut$1.97K |
| Deere & Co | DE | 48 | $27K | 0.0% | $4.69K | Held |
| Select Sector Spdr Tr | — | 243 | $26.9K | 0.0% | −$1.67K | Held |
| Kroger Co | KR | 368 | $26.6K | 0.0% | $3.64K | Cut−$14.9K |
| Johnson Ctls Intl Plc | — | 203 | $26.6K | 0.0% | $2.27K | Held |
| Unitedhealth Group Inc | UNH | 98 | $26.5K | 0.0% | −$5.83K | Cut−$7.81K |
| Marvell Technology, Inc. | MRVL | 263 | $26.1K | 0.0% | $3.7K | Held |
| United Sts Oil Fd Lp | — | 200 | $25.4K | 0.0% | — | New |
| Oklo Inc. | OKLO | 500 | $24.8K | 0.0% | −$11.1K | Held |
| Prologis Inc. | — | 186 | $24.6K | 0.0% | — | New |
| United Sts Brent Oil Fd Lp | — | 471 | $24.5K | 0.0% | — | New |
| Marathon Pete Corp | — | 100 | $24.4K | 0.0% | $8.16K | Cut$2.46K |
| Moodys Corp | — | 55 | $24K | 0.0% | −$4.1K | Cut−$30.7K |
| Eog Res Inc | — | 165 | $23.9K | 0.0% | — | New |
| Linde Plc | LIN | 48 | $23.8K | 0.0% | $3.33K | Cut−$39.3K |
| Capital One Finl Corp | — | 130 | $23.7K | 0.0% | −$7.79K | Held |
| Nasdaq, Inc. | NDAQ | 278 | $23.6K | 0.0% | — | New |
| Old Dominion Freight Line In | — | 120 | $23.4K | 0.0% | $309 | Added$22.2K |
| East West Bancorp Inc | EWBC | 213 | $22.7K | 0.0% | −$1.2K | Held |
| Ceragon Networks Ltd | CRNT | 10.4K | $22.5K | 0.0% | $623 | Held |
| Independence Rlty Tr Inc | — | 1.5K | $22.3K | 0.0% | −$3.88K | Held |
| Paychex Inc | PAYX | 241 | $22.2K | 0.0% | −$1.83K | Added$12K |
| Spdr Series Trust | — | 240 | $22K | 0.0% | $557 | Held |
| Kinder Morgan Inc Del | — | 651 | $21.8K | 0.0% | $3.93K | Held |
| Colgate Palmolive Co | CL | 253 | $21.6K | 0.0% | — | New |
| Progressive Corp | — | 107 | $21.2K | 0.0% | −$3.15K | Held |
| Totalenergies Se | TTE | 231 | $21K | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 87 | $20.8K | 0.0% | −$4.92K | Cut−$38.1K |
| Ishares Inc | — | 275 | $20.7K | 0.0% | $1.62K | Cut$721 |
| Ameriprise Finl Inc | — | 46 | $20.4K | 0.0% | −$2.11K | Held |
| Motorola Solutions, Inc. | MSI | 47 | $20.4K | 0.0% | — | New |
| Larimar Therapeutics, Inc. | LRMR | 4.48K | $20.1K | 0.0% | $3.09K | Held |
| Niocorp Devs Ltd | — | 4.5K | $20.1K | 0.0% | −$3.78K | Held |
| Pnc Finl Svcs Group Inc | — | 96 | $20K | 0.0% | −$61 | Held |
| Corteva, Inc. | CTVA | 231 | $19.3K | 0.0% | $3.85K | Cut−$1.64K |
| Murphy USA Inc. | MUSA | 38 | $18.8K | 0.0% | $3.44K | Cut$613 |
| Grayscale Ethereum Trust Etf | — | 1.06K | $18.1K | 0.0% | −$7.75K | Cut−$7.92K |
| Essex Ppty Tr Inc | — | 74 | $17.9K | 0.0% | — | New |
| S&P Global Inc. | SPGI | 41 | $17.4K | 0.0% | −$3.99K | Cut−$20.7K |
| Turning Pt Brands Inc | — | 200 | $17.4K | 0.0% | −$2.16K | Added$6.52K |
| Mercadolibre Inc | MELI | 10 | $17.3K | 0.0% | −$2.85K | Held |
| Deckers Outdoor Corp | DECK | 162 | $16.2K | 0.0% | −$580 | Held |
| D R Horton Inc | — | 114 | $15.6K | 0.0% | −$776 | Held |
| Starbucks Corp | SBUX | 173 | $15.5K | 0.0% | $931 | Held |
| Martin Marietta Matls Inc | — | 26 | $15.3K | 0.0% | −$883 | Held |
| Watsco Inc | — | 42 | $15.3K | 0.0% | $1.13K | Held |
| Broadridge Finl Solutions In | — | 91 | $14.8K | 0.0% | — | New |
| Truist Finl Corp | — | 311 | $14.3K | 0.0% | −$1.01K | Held |
| Csx Corp | CSX | 333 | $13.7K | 0.0% | $1.6K | Held |
| Te Connectivity Plc | TEL | 64 | $13.4K | 0.0% | −$1.18K | Held |
| Rocket Cos Inc | — | 930 | $13.3K | 0.0% | −$2.55K | Added$3.57K |
| Rollins Inc | ROL | 246 | $13.1K | 0.0% | −$1.63K | Held |
| Nordson Corp | NDSN | 49 | $13K | 0.0% | $1.26K | Held |
| Monster Beverage Corp New | — | 173 | $12.5K | 0.0% | −$728 | Cut−$13.5K |
| Steel Dynamics Inc | STLD | 69 | $12.4K | 0.0% | $728 | Held |
| Palo Alto Networks Inc | PANW | 76 | $12.2K | 0.0% | −$1.81K | Held |
| Mckesson Corp | MCK | 14 | $12.1K | 0.0% | $631 | Held |
| InterDigital, Inc. | IDCC | 40 | $12.1K | 0.0% | −$655 | Cut−$3.84K |
| Nucor Corp | NUE | 70 | $11.8K | 0.0% | $419 | Held |
| Abbott Labs | ABT | 111 | $11.4K | 0.0% | −$2.51K | Held |
| Flowserve Corp | FLS | 153 | $11.2K | 0.0% | $632 | Held |
| Powell Inds Inc | — | 20 | $10.8K | 0.0% | $4.45K | Cut$2.85K |
| Acushnet Hldgs Corp | — | 114 | $10.7K | 0.0% | $1.56K | Held |
| Corning Inc | — | 77 | $10.5K | 0.0% | $3.73K | Held |
| Microchip Technology Inc. | — | 152 | $9.82K | 0.0% | $136 | Held |
| Lowes Cos Inc | — | 41 | $9.69K | 0.0% | −$201 | Held |
| Fair Isaac Corp | FICO | 9 | $9.61K | 0.0% | −$5.61K | Cut−$20.8K |
| Dover Corp | DOV | 46 | $9.59K | 0.0% | $608 | Held |
| Wec Energy Group, Inc. | WEC | 82 | $9.49K | 0.0% | $845 | Held |
| Illinois Tool Wks Inc | — | 36 | $9.37K | 0.0% | $503 | Held |
| Idexx Labs Inc | — | 16 | $8.99K | 0.0% | −$1.83K | Held |
| West Pharmaceutical Svsc Inc | — | 34 | $8.52K | 0.0% | −$833 | Held |
| Enova Intl Inc | — | 61 | $8.29K | 0.0% | −$1.3K | Held |
| Nuscale Pwr Corp | — | 750 | $8.13K | 0.0% | −$2.5K | Held |
| Pinterest, Inc. | PINS | 433 | $7.94K | 0.0% | −$3.27K | Held |
| Arista Networks, Inc. | ANET | 64 | $7.86K | 0.0% | −$528 | Cut−$41.9K |
| Schwab Strategic Tr | — | 279 | $7.77K | 0.0% | $178 | Held |
| Ishares Tr | — | 220 | $7.67K | 0.0% | −$493 | Held |
| Lincoln Elec Hldgs Inc | — | 29 | $7.22K | 0.0% | $273 | Held |
| Ge Healthcare Technologies I | — | 100 | $7.12K | 0.0% | −$1.08K | Held |
| HighPeak Energy, Inc. | HPK | 1K | $6.9K | 0.0% | $2.16K | Held |
| Emerson Elec Co | — | 52 | $6.81K | 0.0% | −$88 | Held |
| Solstice Advanced Matls Inc | — | 88 | $6.7K | 0.0% | — | New |
| Invesco Db Us Dlr Index Tr | — | 231 | $6.42K | 0.0% | $173 | Held |
| Td Synnex Corp | SNX | 38 | $6.41K | 0.0% | $702 | Held |
| Matson, Inc. | MATX | 39 | $6.39K | 0.0% | $1.58K | Held |
| Clear Secure, Inc. | YOU | 132 | $6.39K | 0.0% | $1.76K | Held |
| Snap-on Inc | SNA | 17 | $6.17K | 0.0% | $317 | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 10 | $6.17K | 0.0% | $135 | Held |
| Edwards Lifesciences Corp | EW | 77 | $6.17K | 0.0% | −$398 | Held |
| NXP Semiconductors N.V. | NXPI | 31 | $6.1K | 0.0% | −$626 | Held |
| Disney Walt Co | — | 63 | $6.07K | 0.0% | −$1.1K | Cut−$48.3K |
| Ishares Tr | — | 64 | $6.01K | 0.0% | −$150 | Held |
| Packaging Corp Amer | — | 28 | $5.94K | 0.0% | $168 | Held |
| Landstar Sys Inc | — | 36 | $5.77K | 0.0% | $598 | Held |
| Littelfuse Inc | — | 17 | $5.77K | 0.0% | $1.47K | Held |
| Coca Cola Cons Inc | — | 30 | $5.75K | 0.0% | $1.15K | Held |
| Rockwell Automation, Inc | ROK | 16 | $5.74K | 0.0% | −$483 | Held |
| Expeditors Intl Wash Inc | — | 40 | $5.73K | 0.0% | −$231 | Held |
| Installed Bldg Prods Inc | — | 21 | $5.57K | 0.0% | $121 | Held |
| Schwab Strategic Tr | — | 220 | $5.45K | 0.0% | $79 | Added$2.8K |
| Schwab Strategic Tr | — | 204 | $5.23K | 0.0% | −$259 | Held |
| Mosaic Co New | MOS | 200 | $5.1K | 0.0% | — | New |
| Expedia Group, Inc. | EXPE | 21 | $4.85K | 0.0% | −$1.1K | Held |
| Suncor Energy Inc New | — | 70 | $4.63K | 0.0% | $1.52K | Held |
| Conocophillips | COP | 35 | $4.62K | 0.0% | $1.34K | Held |
| Brunswick Corp | — | 62 | $4.51K | 0.0% | −$92 | Held |
| EVERTEC, Inc. | EVTC | 158 | $4.46K | 0.0% | −$137 | Held |
| Ishares Gold Tr | — | 49 | $4.32K | 0.0% | $91 | Added$3.27K |
| STERIS plc | STE | 19 | $4.2K | 0.0% | −$616 | Held |
| Simplify Exchange Traded Fun | — | 124 | $4.17K | 0.0% | −$364 | Cut−$913 |
| Veralto Corp | VLTO | 47 | $4.16K | 0.0% | −$534 | Held |
| Avery Dennison Corp | AVY | 23 | $3.97K | 0.0% | −$211 | Held |
| Schwab Strategic Tr | — | 122 | $3.96K | 0.0% | $112 | Held |
| Msa Safety Inc | — | 24 | $3.94K | 0.0% | $92 | Held |
| Schwab Strategic Tr | — | 119 | $3.92K | 0.0% | $6 | Added$2.97K |
| Vanguard Charlotte Fds | — | 81 | $3.89K | 0.0% | −$22 | Held |
| Zoetis Inc. | ZTS | 28 | $3.31K | 0.0% | −$91 | Added$1.8K |
| Caci Intl Inc | — | 6 | $3.26K | 0.0% | $66 | Held |
| Airbnb, Inc. | ABNB | 25 | $3.16K | 0.0% | −$236 | Held |
| Ishares Tr | — | 11 | $2.73K | 0.0% | $20 | Held |
| Huntsman Corp | HUN | 168 | $2.24K | 0.0% | $556 | Held |
| Wisdomtree Tr | — | 40 | $2.16K | 0.0% | $100 | Held |
| Schwab Us Tips Etf | — | 79 | $2.1K | 0.0% | $2 | Added$1.73K |
| Schwab Strategic Tr | — | 72 | $2.09K | 0.0% | $43 | Held |
| Ishares Inc | — | 34 | $2K | 0.0% | −$39 | Held |
| Ishares Inc | — | 58 | $1.99K | 0.0% | $187 | Held |
| Paypal Hldgs Inc | — | 43 | $1.95K | 0.0% | −$565 | Cut−$4.88K |
| Schwab Strategic Tr | — | 41 | $1.9K | 0.0% | $74 | Held |
| Schwab Strategic Tr | — | 49 | $1.88K | 0.0% | $108 | Held |
| Copart Inc | CPRT | 56 | $1.86K | 0.0% | −$333 | Held |
| Quest Diagnostics Inc | DGX | 9 | $1.76K | 0.0% | $202 | Cut−$6.74K |
| Verisk Analytics, Inc. | VRSK | 9 | $1.71K | 0.0% | — | New |
| Exchange Traded Concepts Tru | — | 51 | $1.69K | 0.0% | −$371 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 77 | $1.57K | 0.0% | −$45 | Held |
| United Rentals, Inc. | URI | 2 | $1.46K | 0.0% | −$162 | Cut−$13.1K |
| Millrose Pptys Inc | — | 51 | $1.43K | 0.0% | −$95 | Held |
| Wynn Resorts Ltd | WYNN | 14 | $1.42K | 0.0% | — | New |
| Ishares Tr | — | 39 | $1.39K | 0.0% | $197 | Held |
| Cf Inds Hldgs Inc | — | 9 | $1.17K | 0.0% | $473 | Cut−$2.16K |
| Vaneck Etf Trust | — | 44 | $1.1K | 0.0% | −$31 | Cut−$151.4K |
| Schwab Strategic Tr | — | 23 | $1.07K | 0.0% | $28 | Held |
| Procure Etf Trust Ii | — | 24 | $1.07K | 0.0% | $147 | Held |
| Litman Gregory Fds Tr | — | 35 | $1.05K | 0.0% | $73 | Held |
| Brightstar Lottery PLC | BRSL | 81 | $1.03K | 0.0% | −$222 | Held |
| Coterra Energy Inc | — | 29 | $1.02K | 0.0% | $256 | Held |
| Wisdomtree Tr | — | 25 | $992 | 0.0% | $41 | Held |
| Occidental Pete Corp | — | 15 | $975 | 0.0% | $358 | Held |
| Vanguard Scottsdale Fds | — | 16 | $937 | 0.0% | −$3 | Held |
| Boise Cascade Co Del | — | 12 | $910 | 0.0% | $27 | Held |
| Schwab Strategic Tr | — | 40 | $860 | 0.0% | $24 | Held |
| Fluor Corp New | FLR | 17 | $793 | 0.0% | $119 | Held |
| Vanguard Intl Equity Index F | — | 14 | $771 | 0.0% | −$0 | Added$165 |
| Meritage Homes Corp | MTH | 12 | $742 | 0.0% | −$48 | Held |
| NIKE, Inc. | NKE | 14 | $739 | 0.0% | −$153 | Held |
| Adobe Inc. | ADBE | 3 | $729 | 0.0% | −$321 | Cut−$19.2K |
| Vaneck Etf Trust | — | 8 | $676 | 0.0% | $94 | Held |
| Tidal Trust Ii | — | 24 | $667 | 0.0% | $50 | Held |
| Ishares Tr | — | 9 | $603 | 0.0% | — | New |
| Century Cmntys Inc | CCS | 9 | $516 | 0.0% | −$18 | Held |
| Schwab Strategic Tr | — | 18 | $448 | 0.0% | −$3 | Held |
| Dbx Etf Tr | — | 19 | $429 | 0.0% | −$12 | Held |
| Docusign, Inc. | DOCU | 9 | $427 | 0.0% | −$189 | Held |
| Spdr Series Trust | — | 17 | $351 | 0.0% | −$12 | Held |
| Kraneshares Trust | — | 3 | $294 | 0.0% | $7 | Held |
| Papa Johns Intl Inc | — | 9 | $292 | 0.0% | −$54 | Held |
| Spdr Series Trust | — | 3 | $230 | 0.0% | −$11 | Held |
| Spdr Series Trust | — | 6 | $201 | 0.0% | −$2 | Held |
| Grayscale Ethereum Mini Tr E | — | 8 | $159 | 0.0% | −$65 | Held |
| Versant Media Group, Inc. | VSNT | 3 | $111 | 0.0% | — | New |
| Global X Fds | — | 4 | $100 | 0.0% | −$22 | Held |
| Wolfspeed, Inc. | WOLF | 1 | $16 | 0.0% | −$1 | 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.