Investor
Sunpointe, LLC
CIK 0002012181 · filed 2026-04-21 · SEC filing
13F book
$305.3M
Positions
266
37 new · 32 sold
Largest name
6.1%
Nvidia Corp · NVDA
Est. mark
−$8.28M
Price effect on 229 names still held. Flow $12M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 106.6K | $18.6M | 6.1% | −$1.29M | Cut−$2.18M |
| Vanguard Index Fds | — | 42.4K | $13.6M | 4.5% | −$551.1K | Added$833.2K |
| Apple Inc. | AAPL | 43.3K | $11M | 3.6% | −$773.1K | Added−$639.9K |
| Etf Ser Solutions | — | 174.6K | $7.32M | 2.4% | −$292.3K | Added−$17.1K |
| Broadcom Inc. | AVGO | 23.3K | $7.23M | 2.4% | −$854.2K | Cut−$1.93M |
| Capital Grp Fixed Incm Etf T | — | 224.1K | $5.88M | 1.9% | −$52.2K | Added$558.9K |
| Microsoft Corp | MSFT | 15.9K | $5.88M | 1.9% | −$1.8M | Cut−$2.07M |
| Vanguard Specialized Funds | — | 26.9K | $5.79M | 1.9% | −$116.5K | Added$357.5K |
| American Centy Etf Tr | — | 49.3K | $5.63M | 1.8% | −$631.2K | Held |
| Vaneck Etf Trust | — | 52.6K | $5.09M | 1.7% | −$361.2K | Cut−$857.5K |
| Amazon Com Inc | AMZN | 24.4K | $5.07M | 1.7% | −$549.3K | Cut−$648.7K |
| American Centy Etf Tr | — | 68.3K | $5.04M | 1.6% | −$316.3K | Held |
| Alphabet Inc | — | 16.6K | $4.78M | 1.6% | −$413.4K | Added−$302.4K |
| American Centy Etf Tr | — | 71.7K | $4.38M | 1.4% | −$291.6K | Cut−$292.6K |
| Berkshire Hathaway Inc Del | — | 6 | $4.31M | 1.4% | −$220K | Held |
| Invesco Exchange Traded Fd T | — | 21.9K | $4.2M | 1.4% | $7.79K | Cut−$376.5K |
| J P Morgan Exchange Traded F | — | 72.1K | $4M | 1.3% | −$223.1K | Added−$120.2K |
| American Centy Etf Tr | — | 49.8K | $3.82M | 1.3% | $45.6K | Held |
| Johnson & Johnson | JNJ | 15.5K | $3.8M | 1.2% | $582.2K | Cut$401.8K |
| American Centy Etf Tr | — | 56.8K | $3.72M | 1.2% | $69.9K | Held |
| Vanguard Index Fds | — | 6.13K | $3.66M | 1.2% | −$176.1K | Added−$70.3K |
| J P Morgan Exchange Traded F | — | 60.7K | $3.44M | 1.1% | −$59.7K | Added−$41K |
| Walmart Inc. | WMT | 26.8K | $3.33M | 1.1% | $338.3K | Cut$121.1K |
| Ishares Tr | — | 5.07K | $3.31M | 1.1% | −$13.7K | Added$3.02M |
| Alphabet Inc | — | 11.5K | $3.3M | 1.1% | −$301.1K | Added−$205.3K |
| Jpmorgan Chase & Co. | — | 10.6K | $3.1M | 1.0% | −$296.2K | Cut−$888.1K |
| Vanguard Scottsdale Fds | — | 25K | $2.74M | 0.9% | −$295K | Added−$238.8K |
| American Centy Etf Tr | — | 33.1K | $2.67M | 0.9% | $33.1K | Added$1.95M |
| Taiwan Semiconductor Mfg Ltd | — | 7.68K | $2.59M | 0.9% | $256.7K | Cut$239.6K |
| Newmont Corp | — | 23.9K | $2.59M | 0.8% | $200.7K | Cut$68.6K |
| American Centy Etf Tr | — | 30.3K | $2.57M | 0.8% | $76.4K | Held |
| Ishares Tr | — | 36.6K | $2.47M | 0.8% | $51.7K | Added$239.2K |
| Monolithic Pwr Sys Inc | — | 2.16K | $2.37M | 0.8% | $401.3K | Cut$17.2K |
| American Centy Etf Tr | — | 20.4K | $2.27M | 0.7% | −$12.2K | Held |
| Vanguard Mun Bd Fds | — | 29.9K | $2.25M | 0.7% | −$11.5K | Added$168.9K |
| Spdr S&P 500 Etf Tr | — | 3.31K | $2.15M | 0.7% | −$110.9K | Cut−$120.5K |
| Freeport-Mcmoran Inc | FCX | 33.7K | $1.98M | 0.6% | $33.4K | Added$1.77M |
| Lam Research Corp | LRCX | 8.92K | $1.91M | 0.6% | $348.5K | Added$490.2K |
| Pimco Etf Tr | — | 71.3K | $1.87M | 0.6% | — | New |
| J P Morgan Exchange Traded F | — | 18.3K | $1.72M | 0.6% | $19K | Added$53.6K |
| Meta Platforms, Inc. | META | 2.99K | $1.71M | 0.6% | −$263.3K | Cut−$290.3K |
| Schwab Strategic Tr | — | 67K | $1.68M | 0.6% | −$36.9K | Added$826.5K |
| Diamondback Energy, Inc. | FANG | 8.16K | $1.61M | 0.5% | $325.2K | Added$583.3K |
| Exxon Mobil Corp | — | 9K | $1.53M | 0.5% | $444K | Cut$250.7K |
| Pfizer Inc | PFE | 53.8K | $1.51M | 0.5% | $171.1K | Cut−$146.1K |
| Tesla, Inc. | TSLA | 4.04K | $1.5M | 0.5% | −$310.4K | Added−$287.4K |
| Netflix Inc | NFLX | 15.4K | $1.48M | 0.5% | $16.3K | Added$836.5K |
| Spdr Gold Tr | — | 3.36K | $1.45M | 0.5% | — | New |
| Berkshire Hathaway Inc Del | — | 2.97K | $1.42M | 0.5% | −$67.3K | Added−$16.9K |
| Tjx Cos Inc New | — | 8.9K | $1.42M | 0.5% | $42.8K | Added$341.8K |
| Micron Technology Inc | MU | 4.19K | $1.42M | 0.5% | $216.4K | Added$234.3K |
| Caterpillar Inc | CAT | 1.91K | $1.36M | 0.4% | $209.2K | Added$472.1K |
| American Centy Etf Tr | — | 13.2K | $1.31M | 0.4% | $77.5K | Held |
| Procter And Gamble Co | PG | 9.1K | $1.31M | 0.4% | $10.3K | Cut−$427.7K |
| Carnival Corp Ltd. | CCL | 49.6K | $1.28M | 0.4% | −$231.2K | Cut−$609.8K |
| Quanta Svcs Inc | — | 2.33K | $1.28M | 0.4% | $296.2K | Cut−$657.2K |
| Royal Caribbean Group | — | 4.5K | $1.24M | 0.4% | −$22.5K | Cut−$283.6K |
| Chevron Corp New | CVX | 5.94K | $1.23M | 0.4% | $284.1K | Added$434.3K |
| Parker-Hannifin Corp | PH | 1.33K | $1.19M | 0.4% | $21.6K | Added$25.2K |
| Vanguard Star Fds | — | 15.1K | $1.17M | 0.4% | $14.7K | Added$502.5K |
| Union Pac Corp | — | 4.8K | $1.16M | 0.4% | $53.2K | Added$74.3K |
| Eli Lilly & Co | LLY | 1.2K | $1.1M | 0.4% | −$185.6K | Cut−$216.7K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.78K | $1.1M | 0.4% | $20.2K | Cut$5.11K |
| Vanguard Instl Index Fd | — | 14.4K | $1.09M | 0.4% | — | New |
| Merck & Co., Inc. | MRK | 9.01K | $1.08M | 0.4% | $102.5K | Added$317K |
| Schwab Strategic Tr | — | 35.9K | $1.05M | 0.3% | −$82K | Added$279.4K |
| Coca Cola Co | KO | 13.4K | $1.02M | 0.3% | $82.2K | Cut$79.9K |
| Mastercard Inc | MA | 2.04K | $1.02M | 0.3% | −$95.2K | Added$254.6K |
| Lowes Cos Inc | — | 4.29K | $1.01M | 0.3% | −$20.9K | Cut−$259.7K |
| Valero Energy Corp | — | 3.98K | $982.2K | 0.3% | $335.2K | Cut$275.6K |
| Spdr Series Trust | — | 10.7K | $981.4K | 0.3% | $2.36K | Added$151.8K |
| Ishares Tr | — | 17.1K | $969.3K | 0.3% | $35.5K | Cut$25.4K |
| Cameco Corp | CCJ | 8.84K | $960.3K | 0.3% | $151.4K | Cut$150.6K |
| Devon Energy Corp New | — | 18.8K | $947.9K | 0.3% | — | New |
| Csx Corp | CSX | 23K | $945.5K | 0.3% | $58.3K | Added$505.5K |
| J P Morgan Exchange Traded F | — | 18.5K | $936K | 0.3% | −$2.18K | Added$233.9K |
| Alaska Air Group, Inc. | ALK | 25.2K | $928.3K | 0.3% | −$172.2K | Added$287.5K |
| Visa Inc. | V | 2.96K | $896.1K | 0.3% | −$143.7K | Cut−$159.1K |
| American Centy Etf Tr | — | 14.4K | $896.1K | 0.3% | $51.2K | Held |
| Las Vegas Sands Corp | LVS | 16.2K | $874.6K | 0.3% | −$182K | Cut−$336K |
| Ishares Tr | — | 8.96K | $870.2K | 0.3% | $9.86K | Cut−$4.36K |
| Us Bancorp Del | — | 16.5K | $857.2K | 0.3% | −$30.8K | Added−$30.6K |
| American Centy Etf Tr | — | 13.1K | $850.9K | 0.3% | −$14.6K | Held |
| Spdr Series Trust | — | 5.83K | $850.2K | 0.3% | — | New |
| Mgm Resorts International | MGM | 22.7K | $840K | 0.3% | $4.63K | Added$515.4K |
| Goldman Sachs Etf Tr | — | 10.9K | $812.8K | 0.3% | — | New |
| Ishares Tr | — | 3.8K | $812.4K | 0.3% | $12.7K | Held |
| AbbVie Inc. | ABBV | 3.7K | $804.1K | 0.3% | −$40.7K | Cut−$59.9K |
| Home Depot, Inc. | HD | 2.42K | $794.3K | 0.3% | −$36.7K | Cut−$102.1K |
| Ishares Tr | — | 1.84K | $785.9K | 0.3% | −$86.1K | Added−$82.7K |
| American Centy Etf Tr | — | 7.21K | $756.8K | 0.2% | −$68.4K | Held |
| Ge Aerospace | — | 2.61K | $741.2K | 0.2% | −$63.4K | Added−$52.9K |
| Applied Matls Inc | — | 2.17K | $740.7K | 0.2% | $136.4K | Added$327.2K |
| Halliburton Co | HAL | 18.9K | $735.2K | 0.2% | $202.3K | Cut$197.7K |
| Bank America Corp | — | 15.1K | $734.6K | 0.2% | −$94.2K | Cut−$112.9K |
| Oracle Corp | — | 4.96K | $728.9K | 0.2% | −$233.6K | Added−$223.8K |
| Vanguard Index Fds | — | 8.1K | $718.1K | 0.2% | $1.38K | Added$137.6K |
| Totalenergies Se | TTE | 7.64K | $709K | 0.2% | — | New |
| Costco Whsl Corp New | — | 705 | $702.5K | 0.2% | $85K | Added$155.8K |
| Capital One Finl Corp | — | 3.8K | $692.7K | 0.2% | −$227.6K | Cut−$326.4K |
| RTX Corp | RTX | 3.55K | $684.9K | 0.2% | $33.6K | Cut$17.4K |
| Unitedhealth Group Inc | UNH | 2.49K | $672.6K | 0.2% | −$148.2K | Cut−$170.3K |
| Ishares Tr | — | 5.39K | $670.5K | 0.2% | $22.3K | Held |
| Dominos Pizza Inc | DPZ | 1.86K | $667.7K | 0.2% | −$108K | Cut−$268.1K |
| Howmet Aerospace Inc. | HWM | 2.89K | $665.8K | 0.2% | $73.5K | Cut$18.1K |
| Vertiv Holdings Co | VRT | 2.65K | $664.8K | 0.2% | — | New |
| Reaves Util Income Fd | — | 16.8K | $658.1K | 0.2% | $41.9K | Cut$2.46K |
| Ishares Tr | — | 7.49K | $649.3K | 0.2% | −$1.69K | Added$336.3K |
| Palantir Technologies Inc. | PLTR | 4.27K | $625.2K | 0.2% | −$131.5K | Added−$117.8K |
| Honeywell Intl Inc | — | 2.76K | $624.3K | 0.2% | $83.5K | Added$97.7K |
| Deere & Co | DE | 1.09K | $615.1K | 0.2% | $105K | Cut$70.8K |
| Nuveen Municipal Credit Inc | — | 50.1K | $610.2K | 0.2% | −$20K | Cut−$24.3K |
| Mercadolibre Inc | MELI | 352 | $608.6K | 0.2% | — | New |
| Global X Fds | — | 13K | $607.9K | 0.2% | −$55.2K | Cut−$136.6K |
| Nrg Energy, Inc. | NRG | 4.14K | $605.2K | 0.2% | −$54.2K | Cut−$261.6K |
| Coinbase Global, Inc. | COIN | 3.38K | $590.9K | 0.2% | −$174.4K | Cut−$251K |
| Pnc Finl Svcs Group Inc | — | 2.8K | $582K | 0.2% | −$1.79K | Cut−$20.6K |
| Paccar Inc | PCAR | 4.99K | $575.8K | 0.2% | $22.9K | Cut$20.8K |
| Enbridge Inc | — | 10.6K | $575.4K | 0.2% | $65.9K | Cut$59.4K |
| Paychex Inc | PAYX | 6.22K | $573.3K | 0.2% | −$93.7K | Added$49.2K |
| Ishares Tr | — | 5.61K | $564.8K | 0.2% | $21K | Held |
| Mcdonalds Corp | MCD | 1.81K | $563.8K | 0.2% | $9.36K | Cut−$9.89K |
| Schwab Charles Corp | — | 5.97K | $561.5K | 0.2% | −$35.4K | Cut−$148.6K |
| Nextera Energy Inc | — | 6K | $556.8K | 0.2% | $75.5K | Cut$8.18K |
| Emerson Elec Co | — | 4.24K | $555K | 0.2% | — | New |
| BlackRock, Inc. | BLK | 572 | $550.1K | 0.2% | −$62.1K | Cut−$96.4K |
| Carpenter Technology Corp | CRS | 1.34K | $528.6K | 0.2% | $106.4K | Cut−$1.06M |
| Viking Holdings Ltd | VIK | 7.1K | $521.7K | 0.2% | $13.2K | Added$64.7K |
| Automatic Data Processing In | — | 2.57K | $521.6K | 0.2% | −$136K | Added−$109.9K |
| Amgen Inc | AMGN | 1.47K | $515.8K | 0.2% | $32.9K | Added$76.9K |
| Ww Grainger Inc | — | 472 | $514.9K | 0.2% | $38.4K | Added$40.6K |
| Delta Air Lines Inc Del | DAL | 7.73K | $513.6K | 0.2% | −$22.4K | Added−$18.4K |
| Norfolk Southn Corp | — | 1.79K | $512.9K | 0.2% | −$3.07K | Added−$2.5K |
| Goldman Sachs Group Inc | — | 598 | $506.3K | 0.2% | −$19.2K | Added−$5.61K |
| New York Life Invts Active E | — | 20.8K | $501.4K | 0.2% | −$6.11K | Added$948 |
| Philip Morris Intl Inc | — | 3.03K | $500.6K | 0.2% | — | New |
| GE Vernova Inc. | GEV | 549 | $479.2K | 0.2% | $109.4K | Added$153.1K |
| Ishares Tr | — | 3.36K | $478.4K | 0.2% | −$21K | Added−$19.9K |
| American Express Co | AXP | 1.57K | $475.8K | 0.2% | −$106.1K | Cut−$201.6K |
| Nuveen Quality Muncp Income | — | 41.3K | $475.2K | 0.2% | −$21.5K | Held |
| Pepsico Inc | PEP | 3.06K | $475.2K | 0.2% | $31.1K | Added$40K |
| Verizon Communications Inc | VZ | 9.41K | $472.5K | 0.2% | $63.8K | Added$198.1K |
| Crowdstrike Hldgs Inc | — | 1.21K | $472.4K | 0.2% | −$94.8K | Cut−$106.1K |
| Kla Corp | KLAC | 307 | $452.5K | 0.1% | $69.3K | Added$123.9K |
| British Amern Tob Plc | — | 7.69K | $449.5K | 0.1% | $8.46K | Cut$4.16K |
| Vanguard Tax-Managed Fds | — | 6.95K | $445.4K | 0.1% | $11.2K | Cut$2.91K |
| Vanguard Scottsdale Fds | — | 1.55K | $444.6K | 0.1% | −$19.7K | Cut−$55.2K |
| Prologis Inc. | — | 3.29K | $434.6K | 0.1% | $14.9K | Cut$9.76K |
| Citigroup Inc | — | 3.78K | $428.5K | 0.1% | −$12.3K | Added−$7.57K |
| Huntington Bancshares Inc | — | 27.3K | $427.4K | 0.1% | −$50.5K | Added−$49.2K |
| HCA Healthcare, Inc. | HCA | 891 | $421.8K | 0.1% | $5.62K | Added$10.8K |
| Salesforce, Inc. | CRM | 2.24K | $418.3K | 0.1% | −$176.3K | Cut−$186.6K |
| Mp Materials Corp | — | 8.54K | $411.9K | 0.1% | — | New |
| Rb Global Inc. | RBA | 4.27K | $409.7K | 0.1% | −$30K | Held |
| Proshares Tr | — | 10.7K | $405.5K | 0.1% | — | New |
| Asml Holding N V | — | 304 | $401.5K | 0.1% | $76.3K | Cut$74.2K |
| Northrim Bancorp Inc | NRIM | 17.4K | $397.8K | 0.1% | −$64.9K | Held |
| Disney Walt Co | — | 4.11K | $395.6K | 0.1% | −$74.5K | Cut−$115.4K |
| Advanced Micro Devices Inc | AMD | 1.94K | $394.9K | 0.1% | −$18.9K | Added$17.9K |
| First Tr Exchange Traded Fd | — | 6.28K | $393.8K | 0.1% | −$55K | Added−$54.7K |
| Spdr Series Trust | — | 8.13K | $392.9K | 0.1% | $11.9K | Cut−$11.5K |
| Ross Stores, Inc. | ROST | 1.8K | $389.5K | 0.1% | — | New |
| Eaton Corp Plc | ETN | 1.09K | $389.1K | 0.1% | $41.5K | Added$52.9K |
| World Gold Tr | — | 4.19K | $388.6K | 0.1% | — | New |
| Truist Finl Corp | — | 8.41K | $386.6K | 0.1% | −$27.2K | Cut−$340.8K |
| Wec Energy Group, Inc. | WEC | 3.26K | $377.8K | 0.1% | $22.4K | Added$148.4K |
| Cme Group Inc. | CME | 1.27K | $376K | 0.1% | $21.7K | Added$110.3K |
| Lockheed Martin Corp | LMT | 603 | $364.4K | 0.1% | $71.3K | Added$78.6K |
| Abbott Labs | ABT | 3.53K | $362.4K | 0.1% | −$79.8K | Cut−$124.8K |
| Wells Fargo Co New | — | 4.52K | $359.9K | 0.1% | −$61.3K | Added−$60.8K |
| APA Corp | APA | 8.39K | $355.9K | 0.1% | $150.8K | Cut−$279.7K |
| Gilead Sciences, Inc. | GILD | 2.52K | $351.4K | 0.1% | $41.9K | Cut−$63.8K |
| Oneok Inc /New/ | OKE | 3.88K | $350.8K | 0.1% | $63.8K | Added$73K |
| Eaton Vance Tax-Managed Glob | — | 40.5K | $350.3K | 0.1% | −$34.2K | Added−$24K |
| Cvs Health Corp | CVS | 4.87K | $349.4K | 0.1% | −$36.7K | Cut−$43.2K |
| Barrick Mng Corp | — | 8.54K | $348.5K | 0.1% | −$23.7K | Cut−$373.7K |
| Marathon Pete Corp | — | 1.43K | $348.2K | 0.1% | $116.2K | Added$116.5K |
| Proshares Tr | — | 14.2K | $347.5K | 0.1% | — | New |
| Ishares Inc | — | 4.95K | $345.3K | 0.1% | $12.3K | Added$19.9K |
| At&T Inc | — | 11.9K | $345.1K | 0.1% | $47.5K | Added$60.8K |
| Ishares Tr | — | 13.6K | $342.9K | 0.1% | $2.73K | Cut−$293.2K |
| Neos Etf Trust | — | 6.9K | $342.9K | 0.1% | — | New |
| Norwegian Cruise Line Hldg L | — | 18.1K | $338.2K | 0.1% | −$65.5K | Cut−$159.2K |
| Sanofi Sa | — | 7K | $337K | 0.1% | −$1.5K | Added$78K |
| Western Digital Corp | WDC | 1.24K | $334.3K | 0.1% | — | New |
| Morgan Stanley | — | 2.01K | $331.4K | 0.1% | −$26.1K | Cut−$42.8K |
| Robinhood Mkts Inc | — | 4.75K | $329.5K | 0.1% | −$208.2K | Cut−$372.9K |
| Comcast Corp New | — | 11.4K | $328.4K | 0.1% | −$11.7K | Added$30.8K |
| Hsbc Hldgs Plc | — | 3.96K | $327.1K | 0.1% | $15.1K | Held |
| Duke Energy Corp New | — | 2.48K | $325K | 0.1% | $34.1K | Cut$30.4K |
| Ishares Tr | — | 1.71K | $324K | 0.1% | $10.1K | Added$106.6K |
| National Grid Plc | — | 3.82K | $323.5K | 0.1% | $23.6K | Cut−$82.9K |
| American Tower Corp New | — | 1.86K | $320.5K | 0.1% | — | New |
| Snowflake Inc. | SNOW | 2.12K | $320.2K | 0.1% | −$145.5K | Cut−$186.8K |
| Invesco Qqq Tr | — | 551 | $318.3K | 0.1% | −$20.3K | Cut−$234.7K |
| Stryker Corp | SYK | 965 | $317.2K | 0.1% | −$22.9K | Cut−$25.4K |
| Rbb Fd Inc | — | 6.26K | $312.3K | 0.1% | — | New |
| Bitwise Bitcoin Etf Tr | — | 8.42K | $309.8K | 0.1% | −$89.8K | Added−$87.6K |
| Firstenergy Corp | FE | 6.03K | $305.5K | 0.1% | $27.6K | Added$95.6K |
| Vanguard Index Fds | — | 1.54K | $302.3K | 0.1% | $8.04K | Held |
| Marriott Intl Inc New | — | 910 | $297.6K | 0.1% | $13.5K | Added$48.5K |
| Tc Energy Corp | — | 4.74K | $296.1K | 0.1% | $34.7K | Added$35.8K |
| Cisco Sys Inc | — | 3.81K | $295.4K | 0.1% | $1.85K | Added$40.3K |
| International Business Machs | — | 1.21K | $293.3K | 0.1% | −$65.1K | Cut−$89.6K |
| Analog Devices Inc | ADI | 919 | $292.4K | 0.1% | $41.5K | Added$52.6K |
| Starbucks Corp | SBUX | 3.25K | $291.1K | 0.1% | $17.5K | Cut−$277.2K |
| Danaher Corporation | — | 1.5K | $284.2K | 0.1% | −$59.4K | Cut−$75.7K |
| D R Horton Inc | — | 2.03K | $278.4K | 0.1% | −$13.8K | Cut−$389.7K |
| Boeing Co | — | 1.35K | $268.9K | 0.1% | −$24.4K | Cut−$32.5K |
| Palo Alto Networks Inc | PANW | 1.68K | $268.9K | 0.1% | −$40K | Cut−$55.2K |
| Lazard Active Etf Tr | — | 8.46K | $268.5K | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 4.94K | $266.9K | 0.1% | $1.43K | Cut−$17.7K |
| Ishares Tr | — | 850 | $266.7K | 0.1% | −$7.82K | Held |
| Janus Detroit Str Tr | — | 5.26K | $264.9K | 0.1% | −$1.1K | Cut−$9.25K |
| Colgate Palmolive Co | CL | 3.06K | $260.5K | 0.1% | $19K | Held |
| Linde Plc | LIN | 525 | $260.3K | 0.1% | — | New |
| General Mtrs Co | — | 3.48K | $259.2K | 0.1% | −$23.7K | Cut−$27.2K |
| Thermo Fisher Scientific Inc. | TMO | 518 | $254.6K | 0.1% | −$42K | Added−$20.8K |
| Ishares Tr | — | 2.94K | $242.3K | 0.1% | −$733 | Cut−$5.04K |
| Ishares Inc | — | 4.46K | $242.2K | 0.1% | — | New |
| Royal Bk Cda | — | 1.49K | $241.7K | 0.1% | −$13K | Held |
| Ishares Inc | — | 4.4K | $241K | 0.1% | $3.78K | Held |
| Ulta Beauty, Inc. | ULTA | 460 | $240.4K | 0.1% | −$37.9K | Cut−$360.9K |
| Amcor Plc Com New | — | 6.04K | $240.2K | 0.1% | — | New |
| UBS Group AG | UBS | 6.14K | $240K | 0.1% | −$44.5K | Cut−$45.4K |
| Ishares Inc | — | 2.06K | $239.2K | 0.1% | — | New |
| Motorola Solutions, Inc. | MSI | 551 | $239.1K | 0.1% | — | New |
| Ishares Inc | — | 6.7K | $237.6K | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 1.71K | $236.9K | 0.1% | −$4.75K | Cut−$5.17K |
| Ishares Inc | — | 4.06K | $233.7K | 0.1% | — | New |
| Oklo Inc. | OKLO | 4.7K | $233.1K | 0.1% | −$104.2K | Held |
| Goldman Sachs Etf Tr | — | 2.75K | $232.8K | 0.1% | −$1.27K | Cut−$16.8K |
| Southern Co | — | 2.41K | $232.8K | 0.1% | — | New |
| Global X Fds | — | 7K | $232.5K | 0.1% | −$22.2K | Held |
| Sap Se | — | 1.35K | $232K | 0.1% | −$97.2K | Cut−$134.1K |
| Cbre Gbl Real Estate Inc Fd | — | 52.6K | $230.8K | 0.1% | $525 | Cut−$63K |
| Global X Fds | — | 3.61K | $230.6K | 0.1% | −$11.1K | Added$13.9K |
| Conocophillips | COP | 1.75K | $230.3K | 0.1% | — | New |
| Intel Corp | INTC | 5.17K | $228.3K | 0.1% | — | New |
| Constellation Energy Corp | CEG | 803 | $224.2K | 0.1% | −$59.4K | Cut−$81.7K |
| Intuitive Surgical Inc | ISRG | 482 | $222.2K | 0.1% | −$49.6K | Added−$44.6K |
| Mckesson Corp | MCK | 256 | $221.5K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 14.5K | $221.1K | 0.1% | −$2.19K | Added−$1.78K |
| Wisdomtree Tr | — | 5.46K | $219K | 0.1% | $5.9K | Held |
| Metlife Inc | — | 3.1K | $219K | 0.1% | −$25.5K | Cut−$30K |
| Agnico Eagle Mines Ltd | AEM | 1.08K | $219K | 0.1% | — | New |
| Booking Holdings Inc. | BKNG | 52 | $218.9K | 0.1% | −$59.5K | Held |
| Ishares Tr | — | 2.69K | $217.3K | 0.1% | — | New |
| Dimensional Etf Trust | — | 6.29K | $217.3K | 0.1% | $9.26K | Cut−$1.69K |
| Uber Technologies, Inc | UBER | 3K | $215.7K | 0.1% | −$29.2K | Added−$27.9K |
| Mondelez Intl Inc | — | 3.72K | $214.5K | 0.1% | — | New |
| Vanguard Bd Index Fds | — | 2.86K | $210.3K | 0.1% | −$1.18K | Cut−$50.1K |
| Labcorp Holdings Inc. | LH | 786 | $209.8K | 0.1% | $12.5K | Cut−$31.7K |
| Unilever Plc | — | 3.66K | $208.5K | 0.1% | — | New |
| Mitsubishi Ufj Finl Group In | — | 12.2K | $207.1K | 0.1% | $13.5K | Held |
| S&P Global Inc. | SPGI | 477 | $202.9K | 0.1% | −$46.4K | Cut−$65.7K |
| Toyota Motor Corp | — | 980 | $202K | 0.1% | −$7.81K | Cut−$11.9K |
| Calamos Conv Opportunities & | — | 17.7K | $190.6K | 0.1% | $2.93K | Held |
| Nokia Corp | — | 21.7K | $174.2K | 0.1% | $34K | Held |
| Banco Santander Sa | — | 15.4K | $174.2K | 0.1% | −$6.95K | Cut−$74.1K |
| First Tr Sr Fltg Rate Income | — | 17.7K | $170.6K | 0.1% | −$7.61K | Held |
| Western Asset High Incom Fd | — | 36.4K | $144.9K | 0.0% | −$6.55K | Held |
| Mizuho Financial Group Inc | — | 11.9K | $94.7K | 0.0% | $7.4K | Held |
| Itau Unibanco Hldg S A | — | 11.1K | $92.6K | 0.0% | — | New |
| Nuveen Pfd & Income Opportun | — | 11.2K | $84.4K | 0.0% | −$6.38K | Held |
| Atea Pharmaceuticals, Inc. | AVIR | 11.9K | $64.3K | 0.0% | $21.6K | 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.