Investor
STRATEGY ASSET MANAGERS LLC
CIK 0001166716 · filed 2026-05-12 · SEC filing
13F book
$609.4M
Positions
263
39 new · 29 sold
Largest name
4.3%
Broadcom Inc. · AVGO
Est. mark
−$1.64M
Price effect on 224 names still held. Flow $2.72M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Broadcom Inc. | AVGO | 83.9K | $26M | 4.3% | −$3.07M | Cut−$6.6M |
| Alphabet Inc | — | 79.3K | $22.8M | 3.7% | −$2.02M | Cut−$3.48M |
| Jpmorgan Chase & Co. | — | 69.5K | $20.4M | 3.4% | −$1.95M | Cut−$2.32M |
| Microsoft Corp | MSFT | 54.5K | $20.2M | 3.3% | −$6.18M | Cut−$6.47M |
| Eli Lilly & Co | LLY | 19.8K | $18.2M | 3.0% | −$3.06M | Cut−$3.31M |
| Johnson & Johnson | JNJ | 74.1K | $18.1M | 3.0% | $2.67M | Added$3.37M |
| Lockheed Martin Corp | LMT | 28.6K | $17.3M | 2.8% | $3.46M | Cut$3.38M |
| Cisco Sys Inc | — | 209.7K | $16.3M | 2.7% | $117.4K | Cut−$70.4K |
| Apple Inc. | AAPL | 56K | $14.2M | 2.3% | −$1.01M | Cut−$1.56M |
| Emerson Elec Co | — | 100.5K | $13.2M | 2.2% | −$170.9K | Cut−$632.2K |
| Chevron Corp New | CVX | 62.4K | $12.9M | 2.1% | $3.4M | Cut$3.23M |
| Kinder Morgan Inc Del | — | 348.6K | $11.7M | 1.9% | $2.11M | Cut$1.75M |
| Corning Inc | — | 85K | $11.6M | 1.9% | $4.11M | Cut$3.21M |
| Berkshire Hathaway Inc Del | — | 23.3K | $11.2M | 1.8% | −$546.2K | Cut−$746.2K |
| Constellation Energy Corp | CEG | 39.7K | $11.1M | 1.8% | −$2.94M | Cut−$3.14M |
| Walmart Inc. | WMT | 86.2K | $10.7M | 1.8% | $1.11M | Cut−$366.1K |
| General Dynamics Corp | GD | 27.1K | $9.29M | 1.5% | $177.7K | Cut$24.2K |
| Bhp Group Ltd | — | 118K | $8.59M | 1.4% | $1.46M | Cut$1.44M |
| Honeywell Intl Inc | — | 35.7K | $8.08M | 1.3% | $1.11M | Cut$1.06M |
| Ishares Tr | — | 12K | $7.84M | 1.3% | −$372.2K | Added−$199.1K |
| Philip Morris Intl Inc | — | 47.3K | $7.82M | 1.3% | $233.1K | Added$256K |
| Mercadolibre Inc | MELI | 4.48K | $7.75M | 1.3% | −$742.2K | Added$2.51M |
| Eaton Corp Plc | ETN | 20.7K | $7.41M | 1.2% | $811.2K | Cut$782.2K |
| Ishares Tr | — | 171.3K | $7.29M | 1.2% | $76.4K | Added$6.32M |
| Intercontinental Exchange In | — | 46K | $7.24M | 1.2% | −$215.4K | Cut−$1M |
| Aon plc | AON | 22K | $7.1M | 1.2% | −$661.6K | Cut−$848.3K |
| Invesco Qqq Tr | — | 11.9K | $6.86M | 1.1% | −$441.8K | Cut−$506.9K |
| Texas Instrs Inc | — | 35.3K | $6.85M | 1.1% | $725.7K | Added$754.6K |
| Waste Mgmt Inc Del | — | 29.7K | $6.83M | 1.1% | $290.2K | Added$506K |
| Spdr S&P 500 Etf Tr | — | 10.2K | $6.61M | 1.1% | −$321.4K | Cut−$790.6K |
| Nvidia Corp | NVDA | 37.3K | $6.51M | 1.1% | −$451.7K | Cut−$673.3K |
| Microchip Technology Inc. | — | 100K | $6.46M | 1.1% | $89K | Cut$75.7K |
| Gallagher Arthur J & Co | — | 29.7K | $6.44M | 1.1% | −$1.25M | Added−$1.22M |
| Disney Walt Co | — | 65K | $6.26M | 1.0% | −$1.13M | Cut−$1.2M |
| Duke Energy Corp New | — | 44.6K | $5.84M | 1.0% | $612K | Added$617.8K |
| Dicks Sporting Goods Inc | — | 28.9K | $5.73M | 0.9% | $9.24K | Cut−$18.7K |
| Home Depot, Inc. | HD | 16.8K | $5.52M | 0.9% | −$255.3K | Cut−$304.1K |
| Altria Group, Inc. | MO | 80.5K | $5.31M | 0.9% | $670.8K | Cut−$56.6K |
| Meta Platforms, Inc. | META | 8.45K | $4.83M | 0.8% | −$718.9K | Added−$557K |
| Ciena Corp | CIEN | 12.3K | $4.79M | 0.8% | $1.9M | Cut$428.5K |
| Invesco Exchange Traded Fd T | — | 24.9K | $4.77M | 0.8% | $8.82K | Added$67.2K |
| Merck & Co., Inc. | MRK | 35.9K | $4.32M | 0.7% | $539.8K | Cut$483.6K |
| National Grid Plc | — | 47.5K | $4.02M | 0.7% | $344.7K | Cut$321.9K |
| Amazon Com Inc | AMZN | 19K | $3.96M | 0.7% | −$428.6K | Cut−$677K |
| Ishares Inc | — | 52.2K | $3.64M | 0.6% | $122.4K | Added$386.5K |
| Ishares Tr | — | 76K | $3.51M | 0.6% | −$24.5K | Added$256.4K |
| Ishares Tr | — | 34.8K | $3.38M | 0.6% | $37.8K | Added$79.9K |
| Costco Whsl Corp New | — | 3.31K | $3.3M | 0.5% | $444.6K | Cut$353.2K |
| Vaneck Etf Trust | — | 24.7K | $3.29M | 0.5% | $218.9K | Added$266.6K |
| Palantir Technologies Inc. | PLTR | 21.9K | $3.2M | 0.5% | −$574.4K | Added−$39.6K |
| Ishares Tr | — | 35.3K | $3.2M | 0.5% | $35.5K | Added$226.3K |
| First Tr Exchange-Traded Fd | — | 29.1K | $3M | 0.5% | −$153.8K | Added−$36K |
| Air Prods & Chems Inc | — | 9.68K | $2.81M | 0.5% | $420.6K | Cut$198K |
| Jbs N.V. | JBS | 149.2K | $2.68M | 0.4% | — | New |
| Select Sector Spdr Tr | — | 38.9K | $2.38M | 0.4% | $635K | Added$665.6K |
| Alphabet Inc | — | 8.27K | $2.37M | 0.4% | −$175.6K | Added$324.4K |
| Visa Inc. | V | 7.83K | $2.37M | 0.4% | −$379.7K | Cut−$419.3K |
| Ishares Tr | — | 21.1K | $2.32M | 0.4% | $5.03K | Cut−$35.5K |
| Select Sector Spdr Tr | — | 17.3K | $2.3M | 0.4% | −$186.9K | Added−$129.7K |
| Global X Fds | — | 43.3K | $2.2M | 0.4% | $128.4K | Added$170.3K |
| Spdr Gold Tr | — | 4.94K | $2.13M | 0.3% | $167.9K | Cut$152.9K |
| Ishares Tr | — | 37.2K | $2.13M | 0.3% | $166.9K | Added$208.7K |
| Ishares Tr | — | 19.5K | $2.12M | 0.3% | −$21.9K | Added$112.7K |
| Ishares Tr | — | 19.7K | $1.82M | 0.3% | −$27.5K | Added$2.16K |
| First Tr Exchange-Traded Fd | — | 19.5K | $1.81M | 0.3% | $4.76K | Cut−$9.21K |
| Cameco Corp | CCJ | 15.8K | $1.71M | 0.3% | $264K | Added$301.1K |
| Booking Holdings Inc. | BKNG | 402 | $1.69M | 0.3% | −$426.8K | Added−$304.7K |
| GE Vernova Inc. | GEV | 1.93K | $1.68M | 0.3% | $389.3K | Added$524.6K |
| Intuitive Surgical Inc | ISRG | 3.57K | $1.65M | 0.3% | −$376.1K | Cut−$404.4K |
| Nrg Energy, Inc. | NRG | 10.8K | $1.58M | 0.3% | −$141.8K | Cut−$430.7K |
| Amphenol Corp New | — | 12.2K | $1.54M | 0.3% | −$68.7K | Added$486.1K |
| Tapestry, Inc. | TPR | 10.8K | $1.52M | 0.3% | $121.3K | Added$360.9K |
| Ishares Tr | — | 15.8K | $1.5M | 0.2% | −$4.22K | Cut−$19.6K |
| Pepsico Inc | PEP | 9.63K | $1.5M | 0.2% | $111.3K | Added$137.3K |
| American Centy Etf Tr | — | 18.5K | $1.49M | 0.2% | $64.3K | Added$97.5K |
| Vertex Pharmaceuticals Inc | — | 3.16K | $1.41M | 0.2% | −$21.6K | Cut−$33.8K |
| Howmet Aerospace Inc. | HWM | 6K | $1.38M | 0.2% | $125.1K | Added$375.2K |
| Alps Etf Tr | — | 26.1K | $1.37M | 0.2% | $135.8K | Added$236.8K |
| Spdr Series Trust | — | 5.4K | $1.37M | 0.2% | $67.5K | Added$90.1K |
| RTX Corp | RTX | 6.71K | $1.3M | 0.2% | $63.8K | Cut$50.5K |
| Cardinal Health Inc | CAH | 6.1K | $1.29M | 0.2% | $28.7K | Added$273.6K |
| Comfort Sys Usa Inc | — | 912 | $1.26M | 0.2% | $112.8K | Added$1.02M |
| Ge Aerospace | — | 4.39K | $1.25M | 0.2% | −$106.5K | Added−$105.6K |
| Goldman Sachs Group Inc | — | 1.42K | $1.2M | 0.2% | −$46.8K | Cut−$59.1K |
| Cencora, Inc. | COR | 3.81K | $1.2M | 0.2% | −$90K | Cut−$110.3K |
| Palo Alto Networks Inc | PANW | 7.21K | $1.16M | 0.2% | −$35K | Added$885.9K |
| Newmont Corp | — | 10.6K | $1.15M | 0.2% | $40K | Added$670.5K |
| Main Str Cap Corp | — | 21.5K | $1.14M | 0.2% | — | New |
| Mcdonalds Corp | MCD | 3.64K | $1.13M | 0.2% | $18.8K | Cut$11.8K |
| Valero Energy Corp | — | 4.5K | $1.11M | 0.2% | — | New |
| Schwab Strategic Tr | — | 35.2K | $1.08M | 0.2% | $114.3K | Added$114.5K |
| Ishares Tr | — | 7.54K | $1.07M | 0.2% | −$55.7K | Added−$31.6K |
| Amgen Inc | AMGN | 3.01K | $1.06M | 0.2% | $73.9K | Cut$62.8K |
| Bank New York Mellon Corp | — | 8.78K | $1.04M | 0.2% | $22.3K | Added$23.2K |
| Vanguard Intl Equity Index F | — | 7.35K | $1.02M | 0.2% | −$19.6K | Added$7.56K |
| Micron Technology Inc | MU | 2.86K | $965.7K | 0.2% | $71.8K | Added$574.6K |
| American Elec Pwr Co Inc | — | 7.11K | $931.3K | 0.2% | — | New |
| Ishares Tr | — | 9.14K | $920.5K | 0.2% | −$8.48K | Added$15.2K |
| Ishares Tr | — | 17.3K | $909.3K | 0.1% | −$5.49K | Added−$335 |
| Tjx Cos Inc New | — | 5.64K | $900.4K | 0.1% | — | New |
| Ishares Inc | — | 10.6K | $896.2K | 0.1% | — | New |
| Exxon Mobil Corp | — | 5.14K | $871.3K | 0.1% | $246.7K | Added$269.4K |
| Ishares Tr | — | 10.4K | $862.2K | 0.1% | −$1.29K | Added$445.4K |
| TKO Group Holdings, Inc. | TKO | 4.23K | $852.8K | 0.1% | −$30.6K | Added−$16.7K |
| Johnson Ctls Intl Plc | — | 6.46K | $846.6K | 0.1% | $71.7K | Added$80.1K |
| T-Mobile Us Inc | — | 4.03K | $846.2K | 0.1% | $28.1K | Cut−$41.5K |
| Blackrock Etf Trust Ii | — | 16.2K | $840.8K | 0.1% | −$12.5K | Added$59.6K |
| Select Sector Spdr Tr | — | 7.36K | $816K | 0.1% | −$48.1K | Added−$8.61K |
| Jabil Inc | JBL | 3.06K | $812K | 0.1% | $113.2K | Added$125.7K |
| Seagate Technology Hldngs Pl | — | 2.06K | $805.1K | 0.1% | — | New |
| Western Digital Corp | WDC | 2.94K | $795.2K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 11.6K | $793.2K | 0.1% | −$13.8K | Held |
| Hasbro, Inc. | HAS | 8.38K | $784.4K | 0.1% | — | New |
| Intel Corp | INTC | 17.8K | $783.8K | 0.1% | — | New |
| Ventas, Inc. | VTR | 9.46K | $773.4K | 0.1% | — | New |
| Kla Corp | KLAC | 523 | $770.1K | 0.1% | — | New |
| HCA Healthcare, Inc. | HCA | 1.59K | $751.6K | 0.1% | — | New |
| General Mtrs Co | — | 10.1K | $749.6K | 0.1% | — | New |
| Ishares Tr | — | 6.62K | $748.3K | 0.1% | −$66.8K | Added−$61.7K |
| Invesco Exchange Traded Fd T | — | 5.85K | $736.3K | 0.1% | −$6.9K | Held |
| Caseys Gen Stores Inc | — | 1.01K | $735.9K | 0.1% | $177.1K | Held |
| Mckesson Corp | MCK | 844 | $730.4K | 0.1% | — | New |
| Martin Marietta Matls Inc | — | 1.23K | $725.3K | 0.1% | −$41.9K | Held |
| International Business Machs | — | 2.98K | $721.6K | 0.1% | −$160.2K | Cut−$307.1K |
| Citigroup Inc | — | 6.23K | $707K | 0.1% | — | New |
| Ishares Tr | — | 3.34K | $704.8K | 0.1% | −$2.48K | Added$145.5K |
| Blackrock Etf Trust | — | 12.1K | $701.9K | 0.1% | −$31.7K | Cut−$64K |
| Procter And Gamble Co | PG | 4.84K | $699.1K | 0.1% | $5.23K | Added$46.3K |
| Welltower Inc. | WELL | 3.52K | $695.2K | 0.1% | $42.1K | Added$49.2K |
| Tesla, Inc. | TSLA | 1.86K | $692.9K | 0.1% | −$145.3K | Cut−$159.7K |
| Fox Corp | — | 12.9K | $686.4K | 0.1% | −$152.7K | Added−$151.6K |
| Boston Scientific Corp | BSX | 10.9K | $682.5K | 0.1% | −$354.6K | Cut−$1.23M |
| Vanguard Index Fds | — | 1.13K | $675.9K | 0.1% | −$33.3K | Cut−$55.9K |
| Morgan Stanley | — | 4.09K | $673.1K | 0.1% | — | New |
| Lam Research Corp | LRCX | 3.15K | $672.8K | 0.1% | — | New |
| Mastercard Inc | MA | 1.32K | $661.7K | 0.1% | −$94K | Cut−$256.6K |
| Te Connectivity Plc | TEL | 3.08K | $644.4K | 0.1% | — | New |
| Cvs Health Corp | CVS | 8.94K | $642.4K | 0.1% | — | New |
| Huntington Ingalls Inds Inc | — | 1.67K | $632.5K | 0.1% | — | New |
| Monster Beverage Corp New | — | 8.68K | $628.7K | 0.1% | — | New |
| Stryker Corp | SYK | 1.88K | $618.7K | 0.1% | −$43.1K | Cut−$74.4K |
| Ishares Gold Tr | — | 7.01K | $617.9K | 0.1% | $46.7K | Added$75.2K |
| Ishares Tr | — | 1.42K | $605.1K | 0.1% | −$66.6K | Held |
| Phillips 66 | PSX | 3.31K | $602.4K | 0.1% | $171.7K | Added$185.2K |
| Dollar Tree, Inc. | DLTR | 5.45K | $596.8K | 0.1% | — | New |
| Dollar Gen Corp New | — | 4.78K | $566.9K | 0.1% | — | New |
| BlackRock, Inc. | BLK | 571 | $549K | 0.1% | −$61.2K | Added−$52.5K |
| Applovin Corp | APP | 1.35K | $538.9K | 0.1% | — | New |
| Nextera Energy Inc | — | 5.7K | $529.7K | 0.1% | $71.9K | Cut$63.6K |
| Ishares Tr | — | 7.07K | $525.8K | 0.1% | $20.8K | Cut−$50.7K |
| First Tr Exchange-Traded Alp | — | 3.36K | $518.2K | 0.1% | −$19.3K | Held |
| Ishares Tr | — | 4.86K | $515.4K | 0.1% | −$4.66K | Cut−$21K |
| Analog Devices Inc | ADI | 1.62K | $514.5K | 0.1% | $75.9K | Cut$33.5K |
| Ishares Tr | — | 10.2K | $512.1K | 0.1% | $237 | Added$79.8K |
| L3harris Technologies Inc | — | 1.47K | $507.3K | 0.1% | $75.9K | Cut$42.4K |
| New Jersey Res Corp | — | 9.23K | $507.1K | 0.1% | $81.1K | Added$82.4K |
| Simplify Exchange Traded Fun | — | 10.2K | $503.1K | 0.1% | −$9.69K | Cut−$20K |
| Carpenter Technology Corp | CRS | 1.27K | $499K | 0.1% | $100.4K | Cut$97.6K |
| Ishares Tr | — | 2.75K | $498K | 0.1% | −$50.1K | Cut−$62.9K |
| AbbVie Inc. | ABBV | 2.27K | $494K | 0.1% | −$24.8K | Cut−$26K |
| American Express Co | AXP | 1.6K | $484.3K | 0.1% | −$108K | Cut−$116.5K |
| Automatic Data Processing In | — | 2.36K | $479.1K | 0.1% | −$127.4K | Cut−$132.8K |
| Accenture Plc Ireland | — | 2.37K | $470.2K | 0.1% | −$166K | Cut−$3.33M |
| Robinhood Mkts Inc | — | 6.73K | $466.7K | 0.1% | — | New |
| Atmos Energy Corp | ATO | 2.47K | $456.5K | 0.1% | $42.3K | Cut$38.6K |
| Quanta Svcs Inc | — | 812 | $445.8K | 0.1% | $103.1K | Cut$101.8K |
| Lowes Cos Inc | — | 1.84K | $434.3K | 0.1% | −$8.92K | Cut−$21.9K |
| Chubb Limited | — | 1.32K | $432K | 0.1% | $18.3K | Cut$6.43K |
| Spdr Series Trust | — | 2.96K | $431.2K | 0.1% | $20K | Cut$14.1K |
| Ishares Tr | — | 1.79K | $429.9K | 0.1% | −$16.2K | Added$36.2K |
| Ishares Tr | — | 1.32K | $419.9K | 0.1% | −$32.9K | Cut−$46.2K |
| Cms Energy Corp | — | 5.39K | $418K | 0.1% | $39.2K | Added$60.2K |
| Linde Plc | LIN | 839 | $416.1K | 0.1% | $56.3K | Added$70.7K |
| Xylem Inc. | XYL | 3.44K | $410.5K | 0.1% | −$57.3K | Added−$57.2K |
| Ecolab Inc. | ECL | 1.54K | $409.9K | 0.1% | $5.45K | Cut$465 |
| Illinois Tool Wks Inc | — | 1.57K | $407.8K | 0.1% | $21.4K | Added$29.4K |
| Prologis Inc. | — | 3.05K | $403.3K | 0.1% | $12.4K | Added$52K |
| Abbott Labs | ABT | 3.91K | $401.2K | 0.1% | −$81.5K | Added−$50.1K |
| Mondelez Intl Inc | — | 6.89K | $397.4K | 0.1% | $20.2K | Added$112.8K |
| Ww Grainger Inc | — | 363 | $396.2K | 0.1% | $29.4K | Added$40.4K |
| American Wtr Wks Co Inc New | — | 2.9K | $394.9K | 0.1% | $14.3K | Added$58.7K |
| Wec Energy Group, Inc. | WEC | 3.4K | $393.9K | 0.1% | $35.2K | Cut$32.8K |
| Aflac Inc | AFL | 3.56K | $390.3K | 0.1% | −$1.96K | Added$2.21K |
| S&P Global Inc. | SPGI | 910 | $387.1K | 0.1% | −$84.6K | Added−$68.4K |
| Parker-Hannifin Corp | PH | 431 | $386K | 0.1% | $6.77K | Cut−$31.1K |
| EMCOR Group, Inc. | EME | 520 | $383.9K | 0.1% | $65.8K | Cut$64K |
| Ishares Tr | — | 1.98K | $380.5K | 0.1% | −$13.6K | Cut−$233.4K |
| Wells Fargo Co New | — | 4.73K | $376.4K | 0.1% | −$64.3K | Cut−$70K |
| Ishares 0-3 Month | — | 3.65K | $366.9K | 0.1% | — | New |
| Colgate Palmolive Co | CL | 4.3K | $366.3K | 0.1% | $23.6K | Added$66.6K |
| Netflix Inc | NFLX | 3.78K | $363.3K | 0.1% | $9.03K | Cut−$680.4K |
| Ishares Tr | — | 15.8K | $362.1K | 0.1% | −$1.58K | Added$48.2K |
| Realty Income Corp | O | 5.86K | $358.6K | 0.1% | $26.6K | Added$46.4K |
| TechnipFMC PLC | FTI | 5.17K | $357.1K | 0.1% | $126.6K | Added$127.4K |
| Berkley W R Corp | — | 5.35K | $354.7K | 0.1% | −$20.5K | Cut−$503.5K |
| Bank America Corp | — | 7.27K | $354.3K | 0.1% | −$45.4K | Cut−$47.1K |
| Federal Rlty Invt Tr New | — | 3.32K | $352.6K | 0.1% | $16.4K | Added$46.3K |
| Church & Dwight Co Inc | — | 3.74K | $349K | 0.1% | $28.8K | Added$93.9K |
| Vanguard Index Fds | — | 1.07K | $343.1K | 0.1% | −$14K | Added$22.2K |
| First Tr Exchange-Traded Fd | — | 7.12K | $334.6K | 0.1% | $6.74K | Cut−$115.4K |
| Sherwin Williams Co | SHW | 1.04K | $333.7K | 0.1% | −$3.4K | Added$10.4K |
| Cintas Corp | CTAS | 1.92K | $325.5K | 0.1% | −$34K | Added−$12K |
| Tractor Supply Co | — | 7.13K | $322.8K | 0.1% | −$30.6K | Added−$2.46K |
| Select Sector Spdr Tr | — | 1.95K | $314.6K | 0.1% | $12.8K | Added$13.3K |
| Applied Matls Inc | — | 920 | $314.5K | 0.1% | — | New |
| Ishares Tr | — | 3.28K | $313K | 0.1% | −$2.35K | Cut−$2.54K |
| Invesco Exchange Traded Fd T | — | 2.59K | $312.7K | 0.1% | $11.2K | Held |
| Commerce Bancshares Inc | — | 6.35K | $312.3K | 0.1% | −$17.8K | Added$16.1K |
| Vanguard World Fd | — | 445 | $310.8K | 0.1% | −$24.7K | Cut−$37.5K |
| Henry Jack & Assoc Inc | — | 1.96K | $309.9K | 0.1% | −$43.9K | Added−$17.7K |
| Ishares Tr | — | 2.47K | $307K | 0.1% | $10.2K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 898 | $303.5K | 0.1% | $30.6K | Cut$14.8K |
| Paychex Inc | PAYX | 3.28K | $302.3K | 0.1% | −$50.7K | Added$18.6K |
| Medtronic Plc | MDT | 3.44K | $298.3K | 0.0% | −$32.4K | Cut−$34.5K |
| Zoetis Inc. | ZTS | 2.52K | $297.7K | 0.0% | −$12.3K | Added$95K |
| Coca Cola Co | KO | 3.91K | $297.7K | 0.0% | $24K | Cut$22.1K |
| Medpace Hldgs Inc | — | 619 | $297.2K | 0.0% | −$50.4K | Cut−$52.7K |
| Danaher Corporation | — | 1.56K | $296K | 0.0% | −$61.4K | Held |
| Brown & Brown, Inc. | BRO | 4.45K | $290.2K | 0.0% | −$53.1K | Added−$1.81K |
| Unitedhealth Group Inc | UNH | 1.07K | $289.4K | 0.0% | −$46K | Added$35.2K |
| Broadridge Finl Solutions In | — | 1.78K | $288.8K | 0.0% | −$98.3K | Added−$72.8K |
| First Tr Exch Traded Fd Iii | — | 14.3K | $286K | 0.0% | −$1.22K | Held |
| NIKE, Inc. | NKE | 5.34K | $282.3K | 0.0% | −$41.1K | Added$42.1K |
| Motorola Solutions, Inc. | MSI | 650 | $282.1K | 0.0% | — | New |
| Ishares Tr | — | 2.99K | $280.9K | 0.0% | −$7.03K | Cut−$143.4K |
| Tenet Healthcare Corp | THC | 1.48K | $279.9K | 0.0% | −$14.8K | Cut−$16K |
| Advisorshares Tr | — | 3.4K | $277.1K | 0.0% | −$15.7K | Cut−$41.6K |
| Trane Technologies Plc | TT | 663 | $276.3K | 0.0% | $18.3K | Cut−$20.3K |
| Ishares Tr | — | 4.04K | $273.1K | 0.0% | $6.15K | Held |
| Ishares Tr | — | 4.8K | $272.7K | 0.0% | — | New |
| Ishares Tr | — | 2.45K | $270.1K | 0.0% | $1.1K | Cut−$108 |
| Ensign Group, Inc | ENSG | 1.31K | $263.6K | 0.0% | $35.7K | Cut$34.1K |
| Snap-on Inc | SNA | 723 | $262.6K | 0.0% | $13.5K | Held |
| Ishares Tr | — | 2.58K | $257.4K | 0.0% | −$13K | Cut−$17.9K |
| Becton Dickinson & Co | BDX | 1.63K | $256.8K | 0.0% | −$42.9K | Added$30.8K |
| Ppg Inds Inc | — | 2.39K | $255.8K | 0.0% | — | New |
| Intuit Inc. | INTU | 581 | $251.1K | 0.0% | — | New |
| Blackrock Etf Trust | — | 6.92K | $250.8K | 0.0% | −$16.2K | Cut−$17.6K |
| Roper Technologies Inc | ROP | 707 | $250.2K | 0.0% | — | New |
| DT Midstream, Inc. | DTM | 1.82K | $245.6K | 0.0% | $27.3K | Cut$14.4K |
| Hope Bancorp Inc | HOPE | 21.8K | $243.5K | 0.0% | $4.54K | Added$6.53K |
| Ishares Silver Tr | — | 3.55K | $241.9K | 0.0% | $13.2K | Cut−$72K |
| Blackrock Etf Trust | — | 7.22K | $237.9K | 0.0% | −$2.48K | Added$2.3K |
| Cnx Res Corp | — | 6.17K | $237.9K | 0.0% | $11K | Cut$9.51K |
| Factset Resh Sys Inc | — | 1.09K | $237.2K | 0.0% | — | New |
| Ishares Tr | — | 2.72K | $235.8K | 0.0% | −$1.32K | Cut−$2.8K |
| Quantumscape Corp | QS | 36.3K | $231.7K | 0.0% | −$134K | Added−$113.9K |
| Mccormick & Co Inc | — | 4.51K | $227.6K | 0.0% | −$55K | Added$15.6K |
| Somnigroup International Inc. | SGI | 3.06K | $226.3K | 0.0% | −$47K | Cut−$49.1K |
| Proshares Tr | — | 2.1K | $222.6K | 0.0% | $4.07K | Held |
| Select Sector Spdr Tr | — | 1.51K | $220.9K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 3.57K | $216K | 0.0% | −$8.85K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4.34K | $215.3K | 0.0% | $6.99K | Held |
| Verizon Communications Inc | VZ | 4.24K | $213K | 0.0% | — | New |
| Spdr Series Trust | — | 2.32K | $212.7K | 0.0% | $607 | Cut−$201K |
| Canadian Natl Ry Co | — | 2.05K | $211.1K | 0.0% | $8.05K | Held |
| First Tr Exchange-Traded Alp | — | 1.61K | $206.2K | 0.0% | $3.65K | Held |
| Bristol-Myers Squibb Co | — | 3.39K | $205.7K | 0.0% | — | New |
| Ishares Tr | — | 2.31K | $205.3K | 0.0% | — | New |
| Curtiss Wright Corp | CW | 299 | $203.7K | 0.0% | — | New |
| Vaneck Etf Trust | — | 1.94K | $201.6K | 0.0% | $1.38K | Held |
| Northern Dynasty Minerals Lt | — | 14.7K | $20.5K | 0.0% | −$8.37K | Cut−$28.4K |
| I-80 Gold Corp | — | 12.5K | $19K | 0.0% | $752 | 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.