Investor
Stonebrook Private Inc.
CIK 0002008738 · filed 2026-05-11 · SEC filing
13F book
$469.6M
Positions
225
26 new · 10 sold
Largest name
6.9%
Spdr Series Trust
Est. mark
−$13.7M
Price effect on 199 names still held. Flow $5.58M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 424.9K | $32.5M | 6.9% | −$1.12M | Added$8.09M |
| Blackrock Etf Trust | — | 432.8K | $25.2M | 5.4% | −$1.14M | Cut−$1.26M |
| Spdr Series Trust | — | 415K | $23.5M | 5.0% | −$95.5K | Cut−$827.1K |
| Spdr Series Trust | — | 201.1K | $19.7M | 4.2% | −$1.76M | Added−$1.68M |
| Apple Inc. | AAPL | 68.3K | $17.3M | 3.7% | −$1.23M | Added−$1.21M |
| Blackrock Etf Trust | — | 472.6K | $15.2M | 3.2% | — | New |
| Ishares Tr | — | 197.7K | $14.7M | 3.1% | $581.4K | Cut−$5.19M |
| Ishares Tr | — | 68.2K | $13.1M | 2.8% | −$464.2K | Cut−$494.2K |
| Blackrock Etf Trust | — | 391.7K | $12M | 2.6% | −$575.1K | Added−$542.6K |
| Nvidia Corp | NVDA | 64.9K | $11.3M | 2.4% | −$730.1K | Added$69K |
| Spdr Index Shs Fds | — | 309K | $11.3M | 2.4% | — | New |
| Microsoft Corp | MSFT | 30K | $11.1M | 2.4% | −$3.41M | Cut−$3.75M |
| Invesco Exch Traded Fd Tr Ii | — | 89.4K | $10M | 2.1% | −$642.1K | Added−$604.1K |
| Blackrock Etf Trust | — | 268.6K | $9.73M | 2.1% | −$623.9K | Added−$550.6K |
| Ishares Tr | — | 201.4K | $9.37M | 2.0% | −$53.7K | Added$7.81M |
| American Centy Etf Tr | — | 108.4K | $8.73M | 1.9% | $375K | Added$620.1K |
| Global X Fds | — | 115.3K | $8.17M | 1.7% | $616.9K | Added$1.56M |
| Amazon Com Inc | AMZN | 37.2K | $7.76M | 1.7% | −$839.8K | Cut−$1.33M |
| Broadcom Inc. | AVGO | 20.1K | $6.23M | 1.3% | −$720.1K | Added−$583K |
| Amplify Etf Tr | — | 112.6K | $5.05M | 1.1% | $39.4K | Cut−$190.2K |
| Jpmorgan Chase & Co. | — | 16.8K | $4.95M | 1.1% | −$471.8K | Cut−$514K |
| Illinois Tool Wks Inc | — | 18.9K | $4.91M | 1.0% | $260K | Added$333.4K |
| Ishares Inc | — | 70.2K | $4.89M | 1.0% | $177.5K | Cut−$13M |
| Walmart Inc. | WMT | 38.7K | $4.8M | 1.0% | $497.4K | Cut$429.7K |
| Grayscale Bitcoin Mini Tr Et | — | 149.9K | $4.5M | 1.0% | −$956.6K | Added$256.2K |
| Alphabet Inc | — | 12.9K | $3.72M | 0.8% | −$317.1K | Added−$183.4K |
| Expeditors Intl Wash Inc | — | 25.7K | $3.68M | 0.8% | −$148.5K | Cut−$203K |
| Johnson & Johnson | JNJ | 14.3K | $3.5M | 0.7% | $531.1K | Added$564.3K |
| Select Sector Spdr Tr | — | 24.8K | $3.3M | 0.7% | −$274.9K | Cut−$3.55M |
| Alphabet Inc | — | 11.5K | $3.3M | 0.7% | −$303.1K | Added−$231.6K |
| Ishares Tr | — | 141.7K | $3.3M | 0.7% | −$19.9K | Added$89.8K |
| Ishares Tr | — | 136K | $3.3M | 0.7% | $1.3K | Added$135.3K |
| Ishares Tr | — | 130.1K | $3.3M | 0.7% | −$15.7K | Added$108.9K |
| Ishares Tr | — | 150.1K | $3.29M | 0.7% | −$26.1K | Added$88.4K |
| Ishares Tr | — | 135.4K | $3.28M | 0.7% | −$5.23K | Added$108.8K |
| Mcdonalds Corp | MCD | 10.1K | $3.13M | 0.7% | $51.9K | Cut$39.4K |
| Eli Lilly & Co | LLY | 3.15K | $2.9M | 0.6% | −$481.1K | Added−$438.8K |
| Ishares 0-3 Month | — | 26.1K | $2.63M | 0.6% | $1.11K | Added$2.24M |
| Marathon Pete Corp | — | 10.8K | $2.63M | 0.6% | $876.9K | Cut$788K |
| Meta Platforms, Inc. | META | 4.46K | $2.55M | 0.5% | −$361.4K | Added−$160.6K |
| Ishares Tr | — | 115.8K | $2.42M | 0.5% | −$24.4K | Added$78.8K |
| Ishares Tr | — | 93K | $2.41M | 0.5% | −$25.8K | Added$76.9K |
| Ishares Tr | — | 95K | $2.4M | 0.5% | −$23.7K | Added$74K |
| Ishares Tr | — | 92K | $2.4M | 0.5% | −$27K | Added$99.3K |
| Ishares Tr | — | 92.2K | $2.36M | 0.5% | −$26.2K | Added$98.7K |
| Eaton Corp Plc | ETN | 6.57K | $2.35M | 0.5% | $257.3K | Cut$197.4K |
| Berkshire Hathaway Inc Del | — | 4.84K | $2.32M | 0.5% | −$92K | Added$346K |
| Tesla, Inc. | TSLA | 6.07K | $2.26M | 0.5% | −$423.2K | Added−$184.9K |
| Motorola Solutions, Inc. | MSI | 5.15K | $2.23M | 0.5% | $260.4K | Cut$192.9K |
| Ishares Tr | — | 19.6K | $2.18M | 0.5% | −$49.9K | Cut−$114.5K |
| Ishares Tr | — | 23.6K | $2.14M | 0.5% | $24.6K | Added$79.7K |
| Analog Devices Inc | ADI | 6.67K | $2.12M | 0.5% | $313K | Cut$250.4K |
| Fidelity Covington Trust | — | 9.45K | $1.97M | 0.4% | −$157K | Cut−$1.68M |
| Invesco Exchange Traded Fd T | — | 35.9K | $1.96M | 0.4% | −$169.8K | Cut−$18.9M |
| AbbVie Inc. | ABBV | 8.86K | $1.93M | 0.4% | −$97.5K | Cut−$138.6K |
| Spdr S&P 500 Etf Tr | — | 2.95K | $1.92M | 0.4% | −$93.4K | Cut−$102.3K |
| Home Depot, Inc. | HD | 5.66K | $1.86M | 0.4% | −$86.1K | Cut−$157.6K |
| American Express Co | AXP | 5.68K | $1.72M | 0.4% | −$382.5K | Added−$381.3K |
| Blackrock Etf Trust | — | 70.4K | $1.71M | 0.4% | −$85.6K | Added$25.2K |
| Vanguard Growth Etf | — | 3.81K | $1.67M | 0.4% | −$195K | Cut−$449.7K |
| Costco Whsl Corp New | — | 1.62K | $1.61M | 0.3% | $211.8K | Added$251.7K |
| Grayscale Ethereum Mini Tr E | — | 79K | $1.57M | 0.3% | −$418.5K | Added$137.2K |
| Chubb Limited | — | 4.7K | $1.53M | 0.3% | $65K | Cut$36.5K |
| Ishares Tr | — | 4.74K | $1.51M | 0.3% | −$118.1K | Cut−$204.6K |
| Exxon Mobil Corp | — | 8.88K | $1.51M | 0.3% | $423.1K | Added$474.8K |
| Visa Inc. | V | 4.86K | $1.47M | 0.3% | −$235.2K | Cut−$306.4K |
| Cme Group Inc. | CME | 4.92K | $1.45M | 0.3% | $109.5K | Cut$66.6K |
| Johnson Ctls Intl Plc | — | 10.6K | $1.38M | 0.3% | $118.4K | Cut$73.2K |
| Spdr Dow Jones Indl Average | — | 2.81K | $1.3M | 0.3% | −$48.4K | Cut−$52.7K |
| Select Sector Spdr Tr | — | 24.1K | $1.19M | 0.3% | −$130K | Cut−$175.9K |
| Micron Technology Inc | MU | 3.48K | $1.18M | 0.3% | $154K | Added$338.8K |
| Ishares Tr | — | 8.23K | $1.14M | 0.2% | −$25.7K | Cut−$96.1K |
| Verizon Communications Inc | VZ | 22K | $1.11M | 0.2% | $202.1K | Added$235.8K |
| Netflix Inc | NFLX | 11.2K | $1.08M | 0.2% | $26.8K | Cut−$8.58K |
| Coca Cola Co | KO | 14K | $1.06M | 0.2% | $85.9K | Cut$85.6K |
| Schwab Strategic Tr | — | 35.1K | $1.02M | 0.2% | −$122.4K | Cut−$640.9K |
| Ishares Tr | — | 25.2K | $998.2K | 0.2% | $41K | Added$42K |
| Cummins Inc | CMI | 1.81K | $976K | 0.2% | $50.2K | Cut$32.4K |
| Bank America Corp | — | 20K | $974.8K | 0.2% | −$122.3K | Added−$101.9K |
| Air Prods & Chems Inc | — | 3.21K | $932.6K | 0.2% | $139.7K | Cut$110.3K |
| Darden Restaurants Inc | DRI | 4.75K | $931.2K | 0.2% | $57.2K | Cut$33.2K |
| Vanguard Index Fds | — | 1.53K | $913K | 0.2% | −$41.3K | Added$35.7K |
| Bondbloxx Etf Trust | — | 17.9K | $903K | 0.2% | $1.44K | Cut−$173.9K |
| Ishares Tr | — | 12.8K | $865.5K | 0.2% | $19.6K | Cut−$5.41K |
| Medtronic Plc | MDT | 9.95K | $862K | 0.2% | −$93.6K | Cut−$128.4K |
| Mastercard Inc | MA | 1.72K | $859.6K | 0.2% | −$122.5K | Cut−$225.3K |
| Cisco Sys Inc | — | 10.7K | $826.9K | 0.2% | $5.66K | Added$43.6K |
| Chevron Corp New | CVX | 3.99K | $825.3K | 0.2% | $214.5K | Added$225.6K |
| Nextera Energy Inc | — | 8.78K | $815.2K | 0.2% | $110.6K | Cut$91.7K |
| Realty Income Corp | O | 13.3K | $813.8K | 0.2% | $64K | Cut$31.9K |
| Dte Energy Co | — | 5.45K | $796.4K | 0.2% | $79.1K | Added$205.2K |
| Ishares Tr | — | 8.55K | $793.1K | 0.2% | −$11.9K | Added$2.2K |
| Schwab Strategic Tr | — | 25.7K | $787.2K | 0.2% | $83.4K | Cut$29.5K |
| Union Pac Corp | — | 3.17K | $769.2K | 0.2% | $35.9K | Cut$28.3K |
| Advanced Micro Devices Inc | AMD | 3.69K | $751.7K | 0.2% | −$39.6K | Cut−$49.7K |
| Caterpillar Inc | CAT | 1.05K | $745.4K | 0.2% | $138.2K | Added$161.6K |
| Select Sector Spdr Tr | — | 5.03K | $737.7K | 0.2% | −$41.3K | Cut−$45.8K |
| Ishares Tr | — | 3.38K | $722.6K | 0.2% | $11.3K | Cut−$96 |
| Oracle Corp | — | 4.91K | $721.9K | 0.2% | −$234.5K | Cut−$330.8K |
| Carlisle Cos Inc | — | 2.07K | $690.3K | 0.1% | $27.8K | Added$43.5K |
| Spdr Series Trust | — | 8.73K | $690K | 0.1% | −$30K | Added−$29.5K |
| Goldman Sachs Group Inc | — | 803 | $679K | 0.1% | −$26.1K | Added−$16.8K |
| GE Vernova Inc. | GEV | 763 | $666.2K | 0.1% | $159.9K | Added$189.6K |
| Boeing Co | — | 3.23K | $642.9K | 0.1% | −$54.8K | Added−$15K |
| Bristol-Myers Squibb Co | — | 10.5K | $639.8K | 0.1% | $63K | Added$133.5K |
| Philip Morris Intl Inc | — | 3.56K | $587.9K | 0.1% | $17.7K | Cut$16.7K |
| Ge Aerospace | — | 2.07K | $587.5K | 0.1% | −$48.7K | Added−$32.5K |
| Merck & Co., Inc. | MRK | 4.79K | $576.3K | 0.1% | $63.7K | Added$130.5K |
| RTX Corp | RTX | 2.99K | $576.2K | 0.1% | $27.2K | Added$51.3K |
| Stryker Corp | SYK | 1.74K | $572.4K | 0.1% | −$37.7K | Added−$6.12K |
| Unitedhealth Group Inc | UNH | 2.11K | $570.9K | 0.1% | −$125.5K | Cut−$188.2K |
| Capital Group Intl Focus Eqt | — | 19.1K | $562.8K | 0.1% | −$1.14K | Held |
| Trane Technologies Plc | TT | 1.34K | $557.3K | 0.1% | $36.9K | Cut−$32.4K |
| Tjx Cos Inc New | — | 3.48K | $555.1K | 0.1% | $21.1K | Cut$18.2K |
| Procter And Gamble Co | PG | 3.84K | $555K | 0.1% | $4.31K | Cut−$3.72K |
| Comcast Corp New | — | 19K | $544.7K | 0.1% | −$22.4K | Added−$21.9K |
| Ishares Tr | — | 7.53K | $528.9K | 0.1% | −$5.32K | Cut−$49.5K |
| Select Sector Spdr Tr | — | 3.22K | $520.2K | 0.1% | $21.3K | Cut−$15.4K |
| American Centy Etf Tr | — | 6.08K | $515.4K | 0.1% | $13.1K | Added$85.4K |
| Select Sector Spdr Tr | — | 4.71K | $513.5K | 0.1% | −$49.1K | Cut−$127.7K |
| Starbucks Corp | SBUX | 5.73K | $513.5K | 0.1% | $30.9K | Cut−$49.9K |
| Ecolab Inc. | ECL | 1.92K | $509.7K | 0.1% | $6.56K | Added$20.7K |
| Select Sector Spdr Tr | — | 4.55K | $504.8K | 0.1% | −$31.2K | Cut−$42.3K |
| Pepsico Inc | PEP | 3.22K | $499.9K | 0.1% | $33.3K | Added$94.3K |
| Lam Research Corp | LRCX | 2.32K | $496.2K | 0.1% | $91.4K | Added$127.9K |
| Deere & Co | DE | 856 | $481.9K | 0.1% | $80.7K | Added$97.1K |
| International Business Machs | — | 1.94K | $471K | 0.1% | −$93.9K | Added−$45.9K |
| Palantir Technologies Inc. | PLTR | 3.16K | $462K | 0.1% | −$93.6K | Added−$66.5K |
| Ishares Tr | — | 4.71K | $458.1K | 0.1% | $4.52K | Held |
| Vanguard Index Fds | — | 1.4K | $449.8K | 0.1% | −$20.3K | Cut−$25.7K |
| Best Buy Co Inc | BBY | 6.87K | $440.7K | 0.1% | −$17.9K | Added$1.55K |
| Ishares Tr | — | 2.38K | $431.4K | 0.1% | −$43.4K | Cut−$3.33M |
| Ishares Inc | — | 5.42K | $426.3K | 0.1% | $32.4K | Cut$5.72K |
| Applied Matls Inc | — | 1.24K | $424.7K | 0.1% | $96K | Added$133.6K |
| Newmont Corp | — | 3.92K | $424.1K | 0.1% | $31.5K | Added$50.1K |
| Amphenol Corp New | — | 3.34K | $421.7K | 0.1% | −$27.9K | Added−$8.11K |
| Wells Fargo Co New | — | 5.24K | $417.2K | 0.1% | −$64.8K | Added−$27.1K |
| Abbott Labs | ABT | 3.91K | $401K | 0.1% | −$88.3K | Cut−$187.5K |
| Ishares Tr | — | 610 | $398.6K | 0.1% | −$19.3K | Cut−$256.9K |
| BlackRock, Inc. | BLK | 406 | $390.1K | 0.1% | −$35.1K | Added$43.7K |
| Bny Mellon Mun Bd Infrastruc | — | 37K | $390K | 0.1% | −$16.7K | Cut−$51.9K |
| Fidelity Natl Information Sv | — | 8.31K | $389.8K | 0.1% | −$162.5K | Cut−$174.7K |
| Ishares Tr | — | 5.77K | $380.9K | 0.1% | −$13.5K | Added$107.7K |
| Conocophillips | COP | 2.81K | $370.5K | 0.1% | $107.8K | Cut$105.7K |
| Entergy Corp New | — | 3.29K | $369.6K | 0.1% | $65.5K | Cut$55.8K |
| Citigroup Inc | — | 3.17K | $359.3K | 0.1% | −$9.41K | Added$26.2K |
| S&P Global Inc. | SPGI | 841 | $357.8K | 0.1% | −$77.6K | Added−$58.9K |
| American Centy Etf Tr | — | 3.22K | $357.7K | 0.1% | −$1.49K | Added$73K |
| Lowes Cos Inc | — | 1.51K | $356.7K | 0.1% | −$7.13K | Added$3.03K |
| At&T Inc | — | 12.3K | $355.6K | 0.1% | $50.9K | Cut$16.9K |
| Asml Holding N V | — | 267 | $352.7K | 0.1% | — | New |
| DT Midstream, Inc. | DTM | 2.56K | $344.6K | 0.1% | $33.8K | Added$74.5K |
| Target Corp | TGT | 2.79K | $337.8K | 0.1% | $56.6K | Added$102K |
| Fedex Corp | FDX | 917 | $326.7K | 0.1% | $48K | Added$120.7K |
| Allstate Corp | — | 1.56K | $322.8K | 0.1% | −$1.37K | Added$2.15K |
| Welltower Inc. | WELL | 1.63K | $322K | 0.1% | $19K | Added$28.9K |
| ServiceNow, Inc. | NOW | 3.07K | $321.2K | 0.1% | −$149.4K | Cut−$156K |
| Ishares Tr | — | 2.24K | $318.6K | 0.1% | — | New |
| Devon Energy Corp New | — | 6.14K | $309K | 0.1% | $79.8K | Added$95.4K |
| Morgan Stanley | — | 1.88K | $309K | 0.1% | −$24.1K | Added−$19K |
| Novartis Ag | — | 2.02K | $308.6K | 0.1% | — | New |
| Vanguard World Fd | — | 438 | $305.6K | 0.1% | −$24.5K | Cut−$49.4K |
| Dimensional Etf Trust | — | 4.31K | $305.4K | 0.1% | −$14K | Added−$13.9K |
| Gilead Sciences, Inc. | GILD | 2.19K | $305K | 0.1% | $35.6K | Added$42.3K |
| Pnc Finl Svcs Group Inc | — | 1.4K | $290.3K | 0.1% | −$739 | Added$51.5K |
| Salesforce, Inc. | CRM | 1.55K | $289.9K | 0.1% | −$121.4K | Cut−$261K |
| Pfizer Inc | PFE | 10.3K | $288.2K | 0.1% | $28.7K | Added$63.3K |
| Ishares Tr | — | 675 | $287.8K | 0.1% | −$31.7K | Cut−$320.4K |
| Wisdomtree Tr | — | 3.18K | $284.4K | 0.1% | $3.83K | Added$12.4K |
| Ishares Tr | — | 4.02K | $282K | 0.1% | $3.07K | Added$3.28K |
| Linde Plc | LIN | 565 | $280.2K | 0.1% | $35.2K | Added$63.5K |
| Financial Instns Inc | — | 8.69K | $275.4K | 0.1% | $4.68K | Added$5.19K |
| Raymond James Finl Inc | — | 1.9K | $275.3K | 0.1% | −$30.1K | Cut−$93K |
| Amgen Inc | AMGN | 781 | $274.7K | 0.1% | $17K | Added$48K |
| Intuitive Surgical Inc | ISRG | 595 | $274.3K | 0.1% | −$56.9K | Added−$31.5K |
| Schwab Strategic Tr | — | 8.86K | $270.3K | 0.1% | $7.89K | Held |
| Select Sector Spdr Tr | — | 4.4K | $269.8K | 0.1% | $72.9K | Cut$42.6K |
| Invesco Exchange Traded Fd T | — | 1.4K | $268.1K | 0.1% | — | New |
| Emerson Elec Co | — | 2.03K | $265.6K | 0.1% | −$3.32K | Added$5.72K |
| Ishares Tr | — | 1.71K | $264.5K | 0.1% | −$21.7K | Added−$18.9K |
| Kla Corp | KLAC | 178 | $262.2K | 0.1% | $42.5K | Added$61.6K |
| Cvs Health Corp | CVS | 3.63K | $260.9K | 0.1% | −$26K | Added−$12.7K |
| Capital One Finl Corp | — | 1.43K | $260.8K | 0.1% | −$69.5K | Added−$20.2K |
| Ishares Tr | — | 1.07K | $257.1K | 0.1% | −$10.8K | Added−$5.05K |
| Airbnb, Inc. | ABNB | 1.98K | $249.4K | 0.1% | — | New |
| United Parcel Service Inc | UPS | 2.53K | $249.1K | 0.1% | — | New |
| Booking Holdings Inc. | BKNG | 59 | $248.5K | 0.1% | −$59.6K | Added−$30.1K |
| J P Morgan Exchange Traded F | — | 3.6K | $247.7K | 0.1% | — | New |
| Disney Walt Co | — | 2.52K | $242.9K | 0.1% | −$40.2K | Added−$20.2K |
| Arista Networks, Inc. | ANET | 1.97K | $242.2K | 0.1% | −$13.4K | Added$30K |
| Intel Corp | INTC | 5.48K | $241.9K | 0.1% | — | New |
| Vanguard Index Fds | — | 918 | $240.4K | 0.1% | $3.55K | Cut$1.49K |
| Western Asset Managed Muns F | — | 23.3K | $239.6K | 0.1% | −$3.73K | Cut−$3.84K |
| Mckesson Corp | MCK | 273 | $236.3K | 0.1% | $11.7K | Added$23.8K |
| Phillips 66 | PSX | 1.29K | $235.3K | 0.1% | — | New |
| Northrop Grumman Corp | — | 343 | $234.1K | 0.1% | — | New |
| Applovin Corp | APP | 578 | $230K | 0.0% | −$130.5K | Added−$88.7K |
| Sandisk Corp | SNDK | 360 | $228.7K | 0.0% | — | New |
| Uber Technologies, Inc | UBER | 3.18K | $228.7K | 0.0% | −$24.2K | Added$26.1K |
| Lockheed Martin Corp | LMT | 373 | $225.3K | 0.0% | — | New |
| World Gold Tr | — | 2.43K | $225.2K | 0.0% | $17.8K | Cut−$75.7K |
| Southern Co | — | 2.31K | $222.6K | 0.0% | $21.5K | Cut$6.74K |
| Toronto Dominion Bk Ont | — | 2.38K | $221.7K | 0.0% | — | New |
| T-Mobile Us Inc | — | 1.05K | $219.8K | 0.0% | $7.16K | Added$11.4K |
| Innovator Etfs Trust | — | 7.95K | $219.3K | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 2.7K | $218.6K | 0.0% | $1.78K | Cut−$21.8K |
| Vanguard Index Fds | — | 1.11K | $218.4K | 0.0% | $5.8K | Held |
| Parker-Hannifin Corp | PH | 243 | $217.6K | 0.0% | $3.75K | Added$15.4K |
| Texas Instrs Inc | — | 1.11K | $216.5K | 0.0% | — | New |
| Unilever Plc | — | 3.8K | $216.5K | 0.0% | — | New |
| Ishares Tr | — | 1.74K | $216.3K | 0.0% | $7.17K | Added$7.42K |
| Schwab Charles Corp | — | 2.23K | $209.5K | 0.0% | — | New |
| Shell Plc | — | 2.25K | $209.1K | 0.0% | — | New |
| Honeywell Intl Inc | — | 898 | $202.9K | 0.0% | — | New |
| Western Digital Corp | WDC | 744 | $201.3K | 0.0% | — | New |
| Ford Mtr Co | — | 17.2K | $199K | 0.0% | −$24K | Added−$389 |
| Banco Santander Sa | — | 12.3K | $139.1K | 0.0% | — | New |
| Calamos Conv & High Income F | — | 10.9K | $118.4K | 0.0% | −$4.45K | Added−$1.48K |
| I-80 Gold Corp | — | 70.6K | $107.3K | 0.0% | $4.24K | Cut$3.13K |
| Mizuho Financial Group Inc | — | 12.3K | $97.5K | 0.0% | — | New |
| American Axle & Mfg Hldgs In | DCH | 14.6K | $86.8K | 0.0% | −$7.03K | Cut−$102.6K |
| Lloyds Banking Group Plc | — | 12.6K | $63.6K | 0.0% | — | New |
| Compass Therapeutics, Inc. | CMPX | 10.4K | $54.8K | 0.0% | −$818 | Added−$104 |
| Ironwood Pharmaceuticals Inc | IRWD | 10.9K | $38.4K | 0.0% | $1.53K | Cut$1.33K |
| Western Asset High Income Op | — | 10.2K | $36.9K | 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.