Investor
Stablepoint Partners, LLC
CIK 0002011237 · filed 2026-04-30 · SEC filing
13F book
$672.6M
Positions
260
29 new · 14 sold
Largest name
2.8%
Apple Inc. · AAPL
Est. mark
$2.88M
Price effect on 231 names still held. Flow $28.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 73.4K | $18.6M | 2.8% | −$1.33M | Cut−$1.69M |
| First Tr Exchange-Traded Fd | — | 219.6K | $13.1M | 2.0% | −$32.7K | Added$48.7K |
| Nextera Energy Inc | — | 130.6K | $12.1M | 1.8% | $1.65M | Cut$1.51M |
| Jpmorgan Chase & Co. | — | 39.1K | $11.5M | 1.7% | −$1.08M | Added−$923K |
| Broadcom Inc. | AVGO | 35.4K | $11M | 1.6% | −$1.3M | Cut−$1.64M |
| Amgen Inc | AMGN | 31K | $10.9M | 1.6% | $760K | Cut$651.6K |
| Ssga Active Etf Tr | — | 266.8K | $10.7M | 1.6% | −$301.5K | Cut−$1.14M |
| Ishares Gold Tr | — | 117.8K | $10.4M | 1.5% | $823.5K | Cut−$1.24M |
| Ishares Tr | — | 339.8K | $10.3M | 1.5% | −$172K | Added$1.98M |
| Ishares Tr | — | 88.2K | $9.74M | 1.4% | $32.6K | Added$1.77M |
| Chevron Corp New | CVX | 44.7K | $9.24M | 1.4% | $2.41M | Added$2.5M |
| Coca Cola Co | KO | 121.5K | $9.24M | 1.4% | $716.4K | Added$1.08M |
| Amazon Com Inc | AMZN | 43.5K | $9.05M | 1.3% | −$973.5K | Added−$909.7K |
| Phillips 66 | PSX | 48.6K | $8.86M | 1.3% | $2.57M | Added$2.61M |
| Ssga Active Etf Tr | — | 215.7K | $8.74M | 1.3% | — | New |
| Microsoft Corp | MSFT | 23K | $8.51M | 1.3% | −$2.51M | Added−$2.2M |
| Ssga Active Etf Tr | — | 211.6K | $8.41M | 1.3% | — | New |
| Lockheed Martin Corp | LMT | 13.8K | $8.36M | 1.2% | $1.67M | Cut$1.08M |
| Vanguard Whitehall Fds | — | 127.3K | $8.36M | 1.2% | −$102.1K | Added$4.4M |
| At&T Inc | — | 277.2K | $8.04M | 1.2% | $962K | Added$2.28M |
| Merck & Co., Inc. | MRK | 66.7K | $8.02M | 1.2% | $1M | Cut$500.1K |
| Walmart Inc. | WMT | 63.4K | $7.88M | 1.2% | $816.3K | Cut$331.1K |
| Alphabet Inc | — | 26.9K | $7.74M | 1.2% | −$685.1K | Cut−$1.32M |
| Verizon Communications Inc | VZ | 154.1K | $7.74M | 1.1% | $1.24M | Added$2.42M |
| Pepsico Inc | PEP | 48.2K | $7.49M | 1.1% | $543.2K | Added$864.8K |
| Johnson & Johnson | JNJ | 29.8K | $7.27M | 1.1% | $1.12M | Cut−$21.6K |
| Kinder Morgan Inc Del | — | 215.2K | $7.22M | 1.1% | $1.23M | Added$1.61M |
| Procter And Gamble Co | PG | 49.6K | $7.17M | 1.1% | $50.3K | Added$794.7K |
| Mcdonalds Corp | MCD | 22.7K | $7.04M | 1.0% | $110.3K | Added$507.8K |
| Firstenergy Corp | FE | 133.6K | $6.77M | 1.0% | $783.5K | Added$814.7K |
| Invesco Exch Trd Slf Idx Fd | — | 319.2K | $6.71M | 1.0% | — | New |
| Cisco Sys Inc | — | 84.9K | $6.59M | 1.0% | $47.1K | Added$107.2K |
| Webster Finl Corp | — | 93.4K | $6.48M | 1.0% | $599.6K | Added$659.8K |
| Medtronic Plc | MDT | 73.1K | $6.34M | 0.9% | −$666.6K | Added−$467.1K |
| Cvs Health Corp | CVS | 88.2K | $6.33M | 0.9% | −$664.8K | Cut−$964.9K |
| Edison Intl | — | 83.8K | $6.13M | 0.9% | $1.1M | Added$1.12M |
| Capital One Finl Corp | — | 33K | $6.02M | 0.9% | −$1.93M | Added−$1.79M |
| Gsk Plc | — | 108.8K | $6.01M | 0.9% | $669.4K | Cut$196.5K |
| Duke Energy Corp New | — | 44.8K | $5.87M | 0.9% | $564K | Added$1.06M |
| Dominion Energy, Inc | D | 94.5K | $5.84M | 0.9% | $279.5K | Added$773.7K |
| Crown Castle Inc. | CCI | 71.4K | $5.81M | 0.9% | −$406.7K | Added$1.02M |
| Toronto Dominion Bk Ont | — | 61.4K | $5.73M | 0.9% | −$54.7K | Cut−$688.2K |
| Pfizer Inc | PFE | 198.2K | $5.57M | 0.8% | $527.6K | Added$1.44M |
| Unilever Plc | — | 97.2K | $5.54M | 0.8% | −$781.2K | Added−$522K |
| Meta Platforms, Inc. | META | 9.63K | $5.51M | 0.8% | −$847.5K | Cut−$1.12M |
| Qualcomm Inc | — | 42.5K | $5.48M | 0.8% | −$1.6M | Added−$1.01M |
| Nvidia Corp | NVDA | 29K | $5.06M | 0.8% | −$351K | Added−$349.8K |
| Fifth Third Bancorp | — | 108.4K | $5.04M | 0.7% | −$37.9K | Cut−$138.4K |
| Ishares Tr | — | 52K | $4.96M | 0.7% | −$37.4K | Cut−$41.2K |
| Metlife Inc | — | 67.5K | $4.77M | 0.7% | −$493.2K | Added$35.6K |
| AbbVie Inc. | ABBV | 21.9K | $4.76M | 0.7% | −$240.8K | Cut−$386.5K |
| Kontoor Brands, Inc. | KTB | 67.6K | $4.75M | 0.7% | — | New |
| T-Mobile Us Inc | — | 22.3K | $4.69M | 0.7% | $131.7K | Added$859.9K |
| Kimberly Clark Corp | KMB | 44.7K | $4.31M | 0.6% | −$125.9K | Added$1.44M |
| Vanguard Specialized Funds | — | 20K | $4.29M | 0.6% | −$94.2K | Cut−$224.3K |
| Tjx Cos Inc New | — | 26.1K | $4.17M | 0.6% | $159.2K | Cut$29.1K |
| First Tr Exchange-Traded Fd | — | 88K | $4.14M | 0.6% | $83.6K | Cut−$1.82M |
| United Parcel Service Inc | UPS | 41K | $4.03M | 0.6% | — | New |
| Seagate Technology Hldngs Pl | — | 10.3K | $4.03M | 0.6% | $1.2M | Cut−$6.95M |
| Public Storage Oper Co | — | 14.6K | $3.95M | 0.6% | — | New |
| Blackstone Inc. | BX | 31.7K | $3.64M | 0.5% | −$1.24M | Cut−$1.99M |
| Taiwan Semiconductor Mfg Ltd | — | 10.3K | $3.47M | 0.5% | $350.3K | Cut−$215.5K |
| First Tr Exchange Traded Fd | — | 56.2K | $3.4M | 0.5% | −$132.4K | Added$40.5K |
| Netflix Inc | NFLX | 34.6K | $3.33M | 0.5% | $69.2K | Added$611.5K |
| Deere & Co | DE | 5.75K | $3.24M | 0.5% | $557.5K | Added$585.7K |
| Gilead Sciences, Inc. | GILD | 23.2K | $3.24M | 0.5% | $386.2K | Cut$171.6K |
| Uber Technologies, Inc | UBER | 45K | $3.24M | 0.5% | −$421.1K | Added−$281.8K |
| Tesla, Inc. | TSLA | 8.61K | $3.2M | 0.5% | −$671.5K | Cut−$859.5K |
| RTX Corp | RTX | 16.1K | $3.11M | 0.5% | $153.3K | Cut−$25.7K |
| Oshkosh Corp | OSK | 20.7K | $3.05M | 0.5% | $447.7K | Cut$401.1K |
| Mondelez Intl Inc | — | 52.8K | $3.05M | 0.5% | $185.8K | Added$421.1K |
| Alphabet Inc | — | 10.6K | $3.04M | 0.5% | −$285.7K | Cut−$509.8K |
| Eli Lilly & Co | LLY | 3.29K | $3.03M | 0.4% | −$510K | Cut−$539K |
| Spdr Series Trust | — | 20.7K | $3.02M | 0.4% | $140.3K | Cut−$1.57M |
| Starbucks Corp | SBUX | 32.8K | $2.94M | 0.4% | $164.5K | Added$361K |
| Quest Diagnostics Inc | DGX | 14.6K | $2.87M | 0.4% | $328.4K | Cut$304.3K |
| Invesco Qqq Tr | — | 4.89K | $2.82M | 0.4% | −$164.3K | Added$100.6K |
| Janus Detroit Str Tr | — | 57.6K | $2.81M | 0.4% | −$16.1K | Cut−$8.92M |
| Valero Energy Corp | — | 11.2K | $2.77M | 0.4% | $945.6K | Cut$933.5K |
| Spdr Series Trust | — | 57.3K | $2.77M | 0.4% | $77.7K | Added$276.5K |
| Parker-Hannifin Corp | PH | 3.07K | $2.75M | 0.4% | $50K | Cut−$222.5K |
| Ishares Tr | — | 23.2K | $2.63M | 0.4% | −$220.8K | Added−$53.8K |
| Lowes Cos Inc | — | 11K | $2.6M | 0.4% | −$53.7K | Cut−$364.7K |
| Prologis Inc. | — | 19.2K | $2.54M | 0.4% | $86.9K | Cut$86.3K |
| Vanguard Index Fds | — | 8.74K | $2.51M | 0.4% | −$23.6K | Added$254.1K |
| Intuitive Surgical Inc | ISRG | 5.18K | $2.39M | 0.4% | −$545.9K | Cut−$555K |
| Williams Cos Inc | — | 32.1K | $2.34M | 0.3% | $407.2K | Cut$400.8K |
| Trane Technologies Plc | TT | 5.57K | $2.32M | 0.3% | $153.3K | Cut$152.9K |
| Exxon Mobil Corp | — | 13.5K | $2.29M | 0.3% | $666.8K | Cut−$9.29K |
| Spdr Index Shs Fds | — | 49.7K | $2.27M | 0.3% | $56.8K | Added$237.3K |
| Visa Inc. | V | 7.37K | $2.23M | 0.3% | −$330.2K | Added−$162.7K |
| Abbott Labs | ABT | 21.6K | $2.22M | 0.3% | −$476.5K | Added−$423.5K |
| Astrazeneca Plc Ord | AZN | 10.7K | $2.12M | 0.3% | — | New |
| Applied Matls Inc | — | 6.16K | $2.1M | 0.3% | $522K | Cut−$2.03K |
| Raymond James Finl Inc | — | 14K | $2.03M | 0.3% | −$215.6K | Added−$162.1K |
| Oracle Corp | — | 13.2K | $1.95M | 0.3% | −$516.6K | Added−$160.9K |
| Mckesson Corp | MCK | 2.24K | $1.94M | 0.3% | $100.9K | Cut$84.5K |
| Sempra | — | 19.8K | $1.92M | 0.3% | $175.5K | Cut$108.6K |
| Advanced Micro Devices Inc | AMD | 9.42K | $1.92M | 0.3% | −$101K | Cut−$474.5K |
| Chubb Limited | — | 5.77K | $1.88M | 0.3% | $75.9K | Added$168.1K |
| American Express Co | AXP | 6.18K | $1.87M | 0.3% | −$416.7K | Cut−$419K |
| Thermo Fisher Scientific Inc. | TMO | 3.78K | $1.86M | 0.3% | −$332.3K | Cut−$590.8K |
| Crowdstrike Hldgs Inc | — | 4.76K | $1.86M | 0.3% | −$341.8K | Added−$187.2K |
| Eqt Corp | EQT | 29.2K | $1.86M | 0.3% | $199.1K | Added$793.9K |
| Steel Dynamics Inc | STLD | 10K | $1.81M | 0.3% | $106K | Cut−$192.9K |
| TKO Group Holdings, Inc. | TKO | 8.96K | $1.81M | 0.3% | −$65.9K | Cut−$70.5K |
| Micron Technology Inc | MU | 5.35K | $1.81M | 0.3% | $280.5K | Cut−$1.52M |
| Texas Pacific Land Corporati | — | 3.8K | $1.8M | 0.3% | — | New |
| Independent Bk Corp Mass | — | 23.2K | $1.74M | 0.3% | $49.4K | Cut−$42.5K |
| Air Prods & Chems Inc | — | 5.97K | $1.74M | 0.3% | $228.2K | Added$439.1K |
| Kodiak Gas Svcs Inc | — | 29.6K | $1.72M | 0.3% | $191.5K | Added$1.38M |
| Slb Limited/Nv | SLB | 33.5K | $1.72M | 0.3% | $435.2K | Cut$226.8K |
| Coinbase Global, Inc. | COIN | 9.84K | $1.72M | 0.3% | −$320.5K | Added$311.7K |
| Ishares Silver Tr | — | 25.2K | $1.72M | 0.3% | $89.5K | Added$165.7K |
| GE Vernova Inc. | GEV | 1.94K | $1.69M | 0.3% | — | New |
| American Intl Group Inc | — | 22.1K | $1.67M | 0.2% | −$205.2K | Added−$38.9K |
| Spdr Index Shs Fds | — | 26.8K | $1.66M | 0.2% | −$57.3K | Added$63.1K |
| Wec Energy Group, Inc. | WEC | 14.3K | $1.65M | 0.2% | $139.8K | Added$223.3K |
| Energy Transfer L P | — | 85.4K | $1.65M | 0.2% | $240K | Added$240.1K |
| Alibaba Group Hldg Ltd | — | 13.1K | $1.65M | 0.2% | −$277.4K | Cut−$430.3K |
| Us Bancorp Del | — | 31.4K | $1.63M | 0.2% | −$42.3K | Cut−$156.4K |
| Sanofi Sa | — | 33.4K | $1.61M | 0.2% | −$8.19K | Added$192.7K |
| Home Depot, Inc. | HD | 4.86K | $1.6M | 0.2% | −$13.8K | Added$1.29M |
| Capital Group New Geography | — | 50.6K | $1.6M | 0.2% | −$16.2K | Added$164.2K |
| Sherwin Williams Co | SHW | 4.94K | $1.58M | 0.2% | −$16.6K | Added$32.4K |
| Dicks Sporting Goods Inc | — | 7.92K | $1.57M | 0.2% | — | New |
| Solstice Advanced Matls Inc | — | 20.2K | $1.53M | 0.2% | — | New |
| Apollo Global Mgmt Inc | — | 13.3K | $1.48M | 0.2% | −$442.9K | Cut−$464.6K |
| Palo Alto Networks Inc | PANW | 9.12K | $1.46M | 0.2% | −$196K | Added−$50.4K |
| Texas Roadhouse, Inc. | TXRH | 8.77K | $1.45M | 0.2% | −$7.26K | Added$47.4K |
| Palantir Technologies Inc. | PLTR | 9.86K | $1.44M | 0.2% | −$305.4K | Added−$283.1K |
| Comcast Corp New | — | 49.5K | $1.42M | 0.2% | −$43.9K | Added$309K |
| BlackRock, Inc. | BLK | 1.43K | $1.38M | 0.2% | −$141K | Added−$10.2K |
| Unitedhealth Group Inc | UNH | 4.95K | $1.34M | 0.2% | −$275.9K | Added−$189.5K |
| Costco Whsl Corp New | — | 1.32K | $1.32M | 0.2% | $175K | Added$193.9K |
| Sap Se | — | 7.7K | $1.32M | 0.2% | −$428.8K | Added−$133.9K |
| Martin Marietta Matls Inc | — | 2.2K | $1.3M | 0.2% | −$73.7K | Added−$54.3K |
| ServiceNow, Inc. | NOW | 12.4K | $1.3M | 0.2% | −$378.3K | Added$104.9K |
| Constellation Brands, Inc. | STZ | 8.49K | $1.27M | 0.2% | $87.3K | Added$272.6K |
| International Business Machs | — | 5.2K | $1.26M | 0.2% | −$279.9K | Cut−$294.4K |
| Rubrik, Inc. | RBRK | 25.7K | $1.26M | 0.2% | −$503.8K | Added−$143.5K |
| Berkshire Hathaway Inc Del | — | 2.61K | $1.25M | 0.2% | −$61.3K | Held |
| Mastercard Inc | MA | 2.49K | $1.25M | 0.2% | −$177.6K | Cut−$206.1K |
| Philip Morris Intl Inc | — | 7.52K | $1.24M | 0.2% | $36.1K | Added$70.5K |
| Vanguard Growth Etf | — | 2.83K | $1.24M | 0.2% | −$144.5K | Cut−$157.7K |
| Salesforce, Inc. | CRM | 6.62K | $1.24M | 0.2% | −$437.6K | Added−$246.6K |
| Enterprise Prods Partners L | — | 31.9K | $1.21M | 0.2% | $184.4K | Held |
| Arista Networks, Inc. | ANET | 9.64K | $1.18M | 0.2% | −$79.5K | Held |
| Schwab Charles Corp | — | 12.4K | $1.17M | 0.2% | −$73.2K | Added−$63.9K |
| Las Vegas Sands Corp | LVS | 21K | $1.13M | 0.2% | −$235.9K | Cut−$366K |
| First Tr Exchange Traded Fd | — | 7.1K | $1.13M | 0.2% | −$59.8K | Added$58.9K |
| Encompass Health Corp | EHC | 11.7K | $1.13M | 0.2% | — | New |
| Vanguard Intl Equity Index F | — | 20.8K | $1.13M | 0.2% | $5.93K | Added$27K |
| Invesco Exch Trd Slf Idx Fd | — | 48.2K | $1.12M | 0.2% | −$7.95K | Cut−$3.09M |
| Best Buy Co Inc | BBY | 17.4K | $1.12M | 0.2% | −$34.5K | Added$269.1K |
| Guidewire Software, Inc. | GWRE | 7.33K | $1.1M | 0.2% | −$252.3K | Added$111K |
| Nasdaq, Inc. | NDAQ | 11.8K | $1M | 0.1% | −$137.6K | Added−$88.9K |
| Boot Barn Hldgs Inc | — | 6.76K | $990.1K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 4.93K | $989.8K | 0.1% | −$28.1K | Cut−$38.6K |
| Capital Group Dividend Value | — | 22.5K | $955.5K | 0.1% | −$21.6K | Added$99.8K |
| Novo-Nordisk A S | — | 25.3K | $927.9K | 0.1% | −$290.4K | Added−$117.7K |
| First Tr Exchange Trad Fd Vi | — | 32K | $918.7K | 0.1% | $146.9K | Added$296.2K |
| Archer Aviation Inc | — | 177.7K | $918.5K | 0.1% | −$219.6K | Added$215.7K |
| Spdr Series Trust | — | 9.35K | $855.8K | 0.1% | $21.3K | Added$38.4K |
| Vanguard Index Fds | — | 3.84K | $789.9K | 0.1% | −$12.7K | Cut−$108.7K |
| Analog Devices Inc | ADI | 2.46K | $782.6K | 0.1% | $115.5K | Held |
| Vanguard Scottsdale Fds | — | 9.45K | $781.6K | 0.1% | −$7.48K | Added$152.8K |
| Vanguard Index Fds | — | 8.74K | $775K | 0.1% | $1.63K | Added$89.4K |
| Robinhood Mkts Inc | — | 11K | $763.3K | 0.1% | — | New |
| Fedex Corp | FDX | 1.98K | $705.2K | 0.1% | $133.3K | Cut$68.9K |
| Novartis Ag | — | 4.53K | $692K | 0.1% | $66.8K | Added$72.8K |
| Carlyle Group Inc | — | 14.2K | $686K | 0.1% | −$151.9K | Cut−$152K |
| Invesco Exch Trd Slf Idx Fd | — | 29.6K | $662.4K | 0.1% | — | New |
| Spdr Gold Tr | — | 1.54K | $661.8K | 0.1% | $38.2K | Added$215.9K |
| Yum Brands Inc | YUM | 4.18K | $650.4K | 0.1% | $17.5K | Added$18.6K |
| XPO, Inc. | XPO | 3.1K | $602.5K | 0.1% | $181.6K | Cut$166.5K |
| Ingersoll Rand Inc. | IR | 7.09K | $568.3K | 0.1% | $6.38K | Cut$363 |
| Ishares Tr | — | 2.66K | $567.6K | 0.1% | $8.3K | Added$47.4K |
| Wabtec | — | 2.23K | $557.3K | 0.1% | $81.3K | Held |
| Goldman Sachs Group Inc | — | 656 | $555.1K | 0.1% | −$20.6K | Added$2.21K |
| Waste Mgmt Inc Del | — | 2.4K | $551.2K | 0.1% | $24.1K | Cut$2.32K |
| Spdr S&P Midcap 400 Etf Tr | — | 857 | $528.7K | 0.1% | $11.6K | Cut−$22.8K |
| Altria Group, Inc. | MO | 7.8K | $514.9K | 0.1% | $65K | Cut$60.1K |
| Texas Instrs Inc | — | 2.59K | $503.2K | 0.1% | $49.1K | Added$91K |
| Transdigm Group Inc | TDG | 425 | $492.6K | 0.1% | −$72.5K | Added−$71.3K |
| Nbt Bancorp Inc | NBTB | 11.2K | $478.1K | 0.1% | $11.2K | Added$38.8K |
| J P Morgan Exchange Traded F | — | 8.38K | $475K | 0.1% | −$3.97K | Added$66.7K |
| Ishares Tr | — | 724 | $472.9K | 0.1% | −$18.7K | Added$69.5K |
| Mplx Lp | — | 8.28K | $472.7K | 0.1% | $30.6K | Held |
| Plains All Amern Pipeline L | — | 21.1K | $471.4K | 0.1% | $92.2K | Held |
| Columbia Etf Tr I | — | 9.55K | $469.3K | 0.1% | $14.7K | Added$47.7K |
| Hershey Co | HSY | 2.25K | $468K | 0.1% | $58.3K | Held |
| Bank America Corp | — | 9.35K | $455.7K | 0.1% | −$52.4K | Added−$5.41K |
| Stryker Corp | SYK | 1.38K | $454.4K | 0.1% | −$31.6K | Added−$30.9K |
| Target Corp | TGT | 3.69K | $447K | 0.1% | $86.5K | Cut−$860.5K |
| General Mtrs Co | — | 5.93K | $442K | 0.1% | −$40.5K | Held |
| Vanguard Index Fds | — | 1.38K | $441.1K | 0.1% | −$19.9K | Cut−$61.8K |
| Spdr Series Trust | — | 17.6K | $435.3K | 0.1% | −$2.26K | Added$30.7K |
| Honeywell Intl Inc | — | 1.89K | $427.6K | 0.1% | $58.5K | Cut$32.3K |
| Dollar Gen Corp New | — | 3.58K | $425.6K | 0.1% | −$50.4K | Cut−$1.39M |
| Ishares Tr | — | 4K | $424.7K | 0.1% | −$3.59K | Added$19.7K |
| Spdr Series Trust | — | 9.27K | $420.2K | 0.1% | −$3.19K | Added$26.3K |
| Citigroup Inc | — | 3.7K | $419.6K | 0.1% | −$12.1K | Cut−$70.5K |
| Ark Etf Tr | — | 6.07K | $410.4K | 0.1% | −$50.2K | Added−$3.35K |
| Hess Midstream Lp | HESM | 10.5K | $408.7K | 0.1% | $46K | Held |
| Vanguard Index Fds | — | 2.01K | $394.4K | 0.1% | $10.5K | Cut$3.6K |
| Nuveen Massachusets Qlt Mun | — | 32K | $393.9K | 0.1% | $31.4K | Held |
| Midcap Financial Invstmnt Co | — | 34.5K | $387.5K | 0.1% | — | New |
| Spdr Series Trust | — | 6.42K | $380.4K | 0.1% | $8.42K | Cut$4.83K |
| Bank New York Mellon Corp | — | 3.12K | $370.5K | 0.1% | $7.93K | Cut$5.03K |
| Ishares Tr | — | 4K | $365K | 0.1% | $20.5K | Cut$13.3K |
| Ross Stores, Inc. | ROST | 1.56K | $337.9K | 0.1% | $56.9K | Held |
| Disney Walt Co | — | 3.45K | $332.1K | 0.0% | −$59.9K | Cut−$447.7K |
| Ge Aerospace | — | 1.14K | $322.4K | 0.0% | −$27.6K | Cut−$40.2K |
| Progressive Corp | — | 1.62K | $321.1K | 0.0% | −$47.1K | Added−$42.7K |
| Lyondellbasell Industries N | — | 3.87K | $311.6K | 0.0% | $144.1K | Cut−$2.45M |
| Booking Holdings Inc. | BKNG | 74 | $311.6K | 0.0% | −$84.7K | Cut−$186.5K |
| Danaher Corporation | — | 1.63K | $309.4K | 0.0% | −$60.7K | Added−$44.3K |
| Asml Holding N V | — | 234 | $309.1K | 0.0% | $58K | Added$61.9K |
| Ishares Tr | — | 2.59K | $307.1K | 0.0% | — | New |
| Linde Plc | LIN | 618 | $306.4K | 0.0% | — | New |
| Eversource Energy | ES | 4.27K | $296.1K | 0.0% | $8.33K | Held |
| Proshares Tr | — | 2.75K | $292.1K | 0.0% | $5.35K | Cut−$2.67K |
| Korn Ferry | KFY | 4.5K | $283.1K | 0.0% | −$13.8K | Held |
| Ishares Tr | — | 1.14K | $282.7K | 0.0% | $2.1K | Cut$374 |
| S&P Global Inc. | SPGI | 656 | $279K | 0.0% | −$63.8K | Held |
| Chipotle Mexican Grill Inc | CMG | 8.55K | $273.7K | 0.0% | −$42.7K | Cut−$118.7K |
| Ishares Tr | — | 2.6K | $268.9K | 0.0% | — | New |
| Ishares Tr | — | 5.31K | $268.7K | 0.0% | — | New |
| Blackrock Science & Technolo | — | 12.1K | $268.5K | 0.0% | −$5.58K | Cut−$7.59K |
| Ishares Tr | — | 2.43K | $267K | 0.0% | — | New |
| Ishares Tr | — | 2.81K | $266.8K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 5.85K | $266.7K | 0.0% | $9.75K | Cut$5.18K |
| State Str Corp | — | 2.09K | $264.8K | 0.0% | −$5.12K | Cut−$18K |
| Ishares Tr | — | 2.63K | $264.7K | 0.0% | — | New |
| Northrop Grumman Corp | — | 384 | $262K | 0.0% | $43K | Cut$40.1K |
| First Tr Exchange Traded Fd | — | 4.12K | $258.3K | 0.0% | −$36.1K | Cut−$46.1K |
| Eaton Corp Plc | ETN | 709 | $253.6K | 0.0% | — | New |
| Ishares Inc | — | 2.98K | $251.5K | 0.0% | $11K | Cut$8.68K |
| Schwab Strategic Tr | — | 10.1K | $244.1K | 0.0% | — | New |
| Kraneshares Trust | — | 7.99K | $241.7K | 0.0% | −$5.11K | Cut−$7.99K |
| First Tr Exchange Traded Fd | — | 1.44K | $235.7K | 0.0% | $15.2K | Held |
| Emerson Elec Co | — | 1.8K | $235.3K | 0.0% | −$3.05K | Cut−$42.2K |
| Ishares Tr | — | 1.85K | $229.7K | 0.0% | $7.63K | Cut−$2.34K |
| Oneok Inc /New/ | OKE | 2.51K | $226.6K | 0.0% | — | New |
| Global X Fds | — | 15.1K | $226K | 0.0% | −$5.29K | Held |
| Ishares Tr | — | 3.34K | $225.6K | 0.0% | $4.85K | Added$16.3K |
| Pimco Etf Tr | — | 4.31K | $224.9K | 0.0% | −$865 | Added$18.8K |
| Ishares Tr | — | 900 | $224K | 0.0% | −$25.3K | Cut−$80.7K |
| Lam Research Corp | LRCX | 1.03K | $220.7K | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 1.38K | $217K | 0.0% | −$50.8K | Held |
| Ares Capital Corp | ARCC | 11.4K | $205.3K | 0.0% | −$25.2K | Held |
| Icahn Enterprises Lp | — | 27K | $204.1K | 0.0% | $0 | Held |
| Csx Corp | CSX | 4.97K | $203.9K | 0.0% | — | New |
| Blackrock Health Sciences Te | — | 12K | $172.9K | 0.0% | −$8.31K | Cut−$16.2K |
| Putnam Etf Trust | — | 19.2K | $172.4K | 0.0% | — | New |
| Terawulf Inc. | WULF | 11.5K | $165.9K | 0.0% | $29.4K | Added$51K |
| First Tr High Yield Opprt 20 | — | 11.2K | $152.1K | 0.0% | −$6.07K | Cut−$11.3K |
| Ford Mtr Co | — | 12.9K | $148.5K | 0.0% | −$19.5K | Added−$13.8K |
| Jetblue Awys Corp | JBLU | 15K | $66.3K | 0.0% | −$1.43K | Added$16.3K |
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.