Investor
Sunpointe, LLC
CIK 0002012181 · filed 2026-01-23 · SEC filing
13F book
$301.6M
Positions
261
Largest name
6.9%
Nvidia Corp · NVDA
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 111.4K | $20.8M | 6.9% | — | Held |
| Vanguard Index Fds | — | 38.1K | $12.8M | 4.2% | — | Held |
| Apple Inc. | AAPL | 42.8K | $11.6M | 3.9% | — | Held |
| Broadcom Inc. | AVGO | 26.4K | $9.15M | 3.0% | — | Held |
| Microsoft Corp | MSFT | 16.4K | $7.95M | 2.6% | — | Held |
| Etf Ser Solutions | — | 168K | $7.34M | 2.4% | — | Held |
| American Centy Etf Tr | — | 49.3K | $6.26M | 2.1% | — | Held |
| Vaneck Etf Trust | — | 57.4K | $5.95M | 2.0% | — | Held |
| Amazon Com Inc | AMZN | 24.8K | $5.72M | 1.9% | — | Held |
| Vanguard Specialized Funds | — | 24.7K | $5.44M | 1.8% | — | Held |
| American Centy Etf Tr | — | 68.3K | $5.35M | 1.8% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 200.8K | $5.33M | 1.8% | — | Held |
| Alphabet Inc | — | 16.2K | $5.08M | 1.7% | — | Held |
| American Centy Etf Tr | — | 71.8K | $4.68M | 1.6% | — | Held |
| Invesco Exchange Traded Fd T | — | 23.9K | $4.58M | 1.5% | — | Held |
| Berkshire Hathaway Inc Del | — | 6 | $4.53M | 1.5% | — | Held |
| J P Morgan Exchange Traded F | — | 70.2K | $4.12M | 1.4% | — | Held |
| Jpmorgan Chase & Co. | — | 12.4K | $3.99M | 1.3% | — | Held |
| American Centy Etf Tr | — | 49.8K | $3.78M | 1.3% | — | Held |
| Vanguard Index Fds | — | 5.95K | $3.73M | 1.2% | — | Held |
| American Centy Etf Tr | — | 56.8K | $3.65M | 1.2% | — | Held |
| Alphabet Inc | — | 11.2K | $3.51M | 1.2% | — | Held |
| J P Morgan Exchange Traded F | — | 60.4K | $3.48M | 1.2% | — | Held |
| Johnson & Johnson | JNJ | 16.4K | $3.39M | 1.1% | — | Held |
| Walmart Inc. | WMT | 28.7K | $3.21M | 1.1% | — | Held |
| Vanguard Scottsdale Fds | — | 24.4K | $2.98M | 1.0% | — | Held |
| Newmont Corp | — | 25.2K | $2.52M | 0.8% | — | Held |
| American Centy Etf Tr | — | 30.3K | $2.5M | 0.8% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 7.73K | $2.35M | 0.8% | — | Held |
| Monolithic Pwr Sys Inc | — | 2.59K | $2.35M | 0.8% | — | Held |
| American Centy Etf Tr | — | 20.4K | $2.28M | 0.8% | — | Held |
| Spdr S&P 500 Etf Tr | — | 3.32K | $2.27M | 0.8% | — | Held |
| Ishares Tr | — | 33.8K | $2.23M | 0.7% | — | Held |
| Vanguard Mun Bd Fds | — | 27.5K | $2.08M | 0.7% | — | Held |
| Meta Platforms, Inc. | META | 3.03K | $2M | 0.7% | — | Held |
| Quanta Svcs Inc | — | 4.59K | $1.94M | 0.6% | — | Held |
| Carnival Corp Ltd. | CCL | 62K | $1.89M | 0.6% | — | Held |
| Tesla, Inc. | TSLA | 3.98K | $1.79M | 0.6% | — | Held |
| Procter And Gamble Co | PG | 12.2K | $1.74M | 0.6% | — | Held |
| J P Morgan Exchange Traded F | — | 17.9K | $1.67M | 0.6% | — | Held |
| Pfizer Inc | PFE | 66.6K | $1.66M | 0.5% | — | Held |
| Carpenter Technology Corp | CRS | 5.04K | $1.59M | 0.5% | — | Held |
| Royal Caribbean Group | — | 5.43K | $1.52M | 0.5% | — | Held |
| Berkshire Hathaway Inc Del | — | 2.87K | $1.44M | 0.5% | — | Held |
| Lam Research Corp | LRCX | 8.26K | $1.42M | 0.5% | — | Held |
| Eli Lilly & Co | LLY | 1.23K | $1.32M | 0.4% | — | Held |
| Exxon Mobil Corp | — | 10.6K | $1.28M | 0.4% | — | Held |
| Lowes Cos Inc | — | 5.28K | $1.27M | 0.4% | — | Held |
| Draftkings Inc New | — | 36.5K | $1.26M | 0.4% | — | Held |
| American Centy Etf Tr | — | 13.2K | $1.24M | 0.4% | — | Held |
| Las Vegas Sands Corp | LVS | 18.6K | $1.21M | 0.4% | — | Held |
| Micron Technology Inc | MU | 4.14K | $1.18M | 0.4% | — | Held |
| Parker-Hannifin Corp | PH | 1.32K | $1.16M | 0.4% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 1.8K | $1.09M | 0.4% | — | Held |
| Union Pac Corp | — | 4.71K | $1.09M | 0.4% | — | Held |
| Tjx Cos Inc New | — | 7.03K | $1.08M | 0.4% | — | Held |
| Visa Inc. | V | 3.01K | $1.06M | 0.4% | — | Held |
| Diamondback Energy, Inc. | FANG | 6.85K | $1.03M | 0.3% | — | Held |
| Capital One Finl Corp | — | 4.21K | $1.02M | 0.3% | — | Held |
| Oracle Corp | — | 4.89K | $952.7K | 0.3% | — | Held |
| Ishares Tr | — | 17.3K | $943.9K | 0.3% | — | Held |
| Coca Cola Co | KO | 13.4K | $938.4K | 0.3% | — | Held |
| Dominos Pizza Inc | DPZ | 2.25K | $935.8K | 0.3% | — | Held |
| Home Depot, Inc. | HD | 2.6K | $896.4K | 0.3% | — | Held |
| Us Bancorp Del | — | 16.5K | $887.8K | 0.3% | — | Held |
| Caterpillar Inc | CAT | 1.54K | $883.9K | 0.3% | — | Held |
| Ishares Tr | — | 9.11K | $874.5K | 0.3% | — | Held |
| Ishares Tr | — | 1.83K | $868.5K | 0.3% | — | Held |
| Nrg Energy, Inc. | NRG | 5.44K | $866.7K | 0.3% | — | Held |
| American Centy Etf Tr | — | 13.1K | $865.5K | 0.3% | — | Held |
| AbbVie Inc. | ABBV | 3.78K | $864K | 0.3% | — | Held |
| Schwab Strategic Tr | — | 32.6K | $855.5K | 0.3% | — | Held |
| Bank America Corp | — | 15.4K | $847.5K | 0.3% | — | Held |
| American Centy Etf Tr | — | 14.4K | $844.9K | 0.3% | — | Held |
| Unitedhealth Group Inc | UNH | 2.55K | $842.9K | 0.3% | — | Held |
| Coinbase Global, Inc. | COIN | 3.72K | $841.9K | 0.3% | — | Held |
| Spdr Series Trust | — | 9.08K | $829.5K | 0.3% | — | Held |
| American Centy Etf Tr | — | 7.21K | $825.2K | 0.3% | — | Held |
| Cameco Corp | CCJ | 8.85K | $809.8K | 0.3% | — | Held |
| Ishares Tr | — | 3.8K | $799.7K | 0.3% | — | Held |
| Chevron Corp New | CVX | 5.21K | $794.5K | 0.3% | — | Held |
| Ge Aerospace | — | 2.58K | $794.1K | 0.3% | — | Held |
| Merck & Co., Inc. | MRK | 7.23K | $766.8K | 0.3% | — | Held |
| Schwab Strategic Tr | — | 23.5K | $766.1K | 0.3% | — | Held |
| Mastercard Inc | MA | 1.34K | $762.7K | 0.3% | — | Held |
| Global X Fds | — | 14.6K | $744.5K | 0.2% | — | Held |
| Palantir Technologies Inc. | PLTR | 4.18K | $743K | 0.2% | — | Held |
| Truist Finl Corp | — | 14.8K | $727.4K | 0.2% | — | Held |
| Barrick Mng Corp | — | 16.6K | $722.2K | 0.2% | — | Held |
| American Centy Etf Tr | — | 9.31K | $716.7K | 0.2% | — | Held |
| Schwab Charles Corp | — | 7.11K | $710.2K | 0.2% | — | Held |
| Valero Energy Corp | — | 4.34K | $706.6K | 0.2% | — | Held |
| Robinhood Mkts Inc | — | 6.21K | $702.4K | 0.2% | — | Held |
| J P Morgan Exchange Traded F | — | 13.8K | $702.1K | 0.2% | — | Held |
| American Express Co | AXP | 1.83K | $677.4K | 0.2% | — | Held |
| D R Horton Inc | — | 4.64K | $668.2K | 0.2% | — | Held |
| RTX Corp | RTX | 3.64K | $667.5K | 0.2% | — | Held |
| Vanguard Star Fds | — | 8.82K | $665.6K | 0.2% | — | Held |
| Reaves Util Income Fd | — | 17.8K | $655.7K | 0.2% | — | Held |
| Warby Parker Inc. | WRBY | 30.1K | $654.8K | 0.2% | — | Held |
| Ishares Tr | — | 5.39K | $648.2K | 0.2% | — | Held |
| Howmet Aerospace Inc. | HWM | 3.16K | $647.7K | 0.2% | — | Held |
| BlackRock, Inc. | BLK | 604 | $646.5K | 0.2% | — | Held |
| Alaska Air Group, Inc. | ALK | 12.7K | $640.7K | 0.2% | — | Held |
| Netflix Inc | NFLX | 6.82K | $639.7K | 0.2% | — | Held |
| Ishares Tr | — | 25.5K | $636.2K | 0.2% | — | Held |
| APA Corp | APA | 26K | $635.6K | 0.2% | — | Held |
| Nuveen Municipal Credit Inc | — | 50.4K | $634.5K | 0.2% | — | Held |
| Automatic Data Processing In | — | 2.44K | $631.5K | 0.2% | — | Held |
| Salesforce, Inc. | CRM | 2.28K | $605K | 0.2% | — | Held |
| Pnc Finl Svcs Group Inc | — | 2.89K | $602.6K | 0.2% | — | Held |
| Ulta Beauty, Inc. | ULTA | 994 | $601.4K | 0.2% | — | Held |
| Vanguard Index Fds | — | 6.56K | $580.5K | 0.2% | — | Held |
| Crowdstrike Hldgs Inc | — | 1.23K | $578.5K | 0.2% | — | Held |
| Mcdonalds Corp | MCD | 1.88K | $573.7K | 0.2% | — | Held |
| Starbucks Corp | SBUX | 6.75K | $568.2K | 0.2% | — | Held |
| Manulife Finl Corp | — | 15.4K | $559.4K | 0.2% | — | Held |
| Paccar Inc | PCAR | 5K | $555K | 0.2% | — | Held |
| Invesco Qqq Tr | — | 900 | $553K | 0.2% | — | Held |
| Nextera Energy Inc | — | 6.83K | $548.6K | 0.2% | — | Held |
| Costco Whsl Corp New | — | 634 | $546.7K | 0.2% | — | Held |
| Deere & Co | DE | 1.17K | $544.3K | 0.2% | — | Held |
| Ishares Tr | — | 5.61K | $543.8K | 0.2% | — | Held |
| Halliburton Co | HAL | 19K | $537.4K | 0.2% | — | Held |
| Delta Air Lines Inc Del | DAL | 7.67K | $532K | 0.2% | — | Held |
| Honeywell Intl Inc | — | 2.7K | $526.5K | 0.2% | — | Held |
| Paychex Inc | PAYX | 4.67K | $524.1K | 0.2% | — | Held |
| Enbridge Inc | — | 10.8K | $516K | 0.2% | — | Held |
| Norfolk Southn Corp | — | 1.78K | $515.4K | 0.2% | — | Held |
| Goldman Sachs Group Inc | — | 582 | $511.9K | 0.2% | — | Held |
| Disney Walt Co | — | 4.46K | $511K | 0.2% | — | Held |
| Snowflake Inc. | SNOW | 2.31K | $506.9K | 0.2% | — | Held |
| New York Life Invts Active E | — | 20.5K | $500.4K | 0.2% | — | Held |
| Vanguard Scottsdale Fds | — | 1.66K | $499.7K | 0.2% | — | Held |
| Ishares Tr | — | 3.35K | $498.3K | 0.2% | — | Held |
| Norwegian Cruise Line Hldg L | — | 22.3K | $497.5K | 0.2% | — | Held |
| Nuveen Quality Muncp Income | — | 41.3K | $496.7K | 0.2% | — | Held |
| Abbott Labs | ABT | 3.89K | $487.2K | 0.2% | — | Held |
| Huntington Bancshares Inc | — | 27.2K | $476.6K | 0.2% | — | Held |
| Ww Grainger Inc | — | 470 | $474.3K | 0.2% | — | Held |
| Northrim Bancorp Inc | NRIM | 17.4K | $462.7K | 0.2% | — | Held |
| Viking Holdings Ltd | VIK | 6.4K | $457K | 0.2% | — | Held |
| First Tr Exchange Traded Fd | — | 6.28K | $448.5K | 0.1% | — | Held |
| British Amern Tob Plc | — | 7.76K | $445.4K | 0.1% | — | Held |
| Vanguard Tax-Managed Fds | — | 7.08K | $442.5K | 0.1% | — | Held |
| Csx Corp | CSX | 12.1K | $440K | 0.1% | — | Held |
| Rb Global Inc. | RBA | 4.27K | $439.7K | 0.1% | — | Held |
| Amgen Inc | AMGN | 1.34K | $438.9K | 0.1% | — | Held |
| Citigroup Inc | — | 3.74K | $436.1K | 0.1% | — | Held |
| Pepsico Inc | PEP | 3K | $435.2K | 0.1% | — | Held |
| Prologis Inc. | — | 3.33K | $424.9K | 0.1% | — | Held |
| Wells Fargo Co New | — | 4.51K | $420.7K | 0.1% | — | Held |
| Gilead Sciences, Inc. | GILD | 3.38K | $415.1K | 0.1% | — | Held |
| Applied Matls Inc | — | 1.61K | $413.5K | 0.1% | — | Held |
| HCA Healthcare, Inc. | HCA | 880 | $410.9K | 0.1% | — | Held |
| National Grid Plc | — | 5.18K | $406.4K | 0.1% | — | Held |
| Spdr Series Trust | — | 8.63K | $404.4K | 0.1% | — | Held |
| Bitwise Bitcoin Etf Tr | — | 8.36K | $397.5K | 0.1% | — | Held |
| Cvs Health Corp | CVS | 4.95K | $392.6K | 0.1% | — | Held |
| International Business Machs | — | 1.29K | $382.9K | 0.1% | — | Held |
| lululemon athletica inc. | LULU | 1.82K | $378.2K | 0.1% | — | Held |
| Advanced Micro Devices Inc | AMD | 1.76K | $376.9K | 0.1% | — | Held |
| Accenture Plc Ireland | — | 1.4K | $375.6K | 0.1% | — | Held |
| Eaton Vance Tax-Managed Glob | — | 39.3K | $374.3K | 0.1% | — | Held |
| Morgan Stanley | — | 2.11K | $374.2K | 0.1% | — | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 2.27K | $366.5K | 0.1% | — | Held |
| Sap Se | — | 1.51K | $366.1K | 0.1% | — | Held |
| Gap Inc | GAP | 14.1K | $361.9K | 0.1% | — | Held |
| Danaher Corporation | — | 1.57K | $359.9K | 0.1% | — | Held |
| Stryker Corp | SYK | 972 | $342.6K | 0.1% | — | Held |
| Oklo Inc. | OKLO | 4.7K | $337.3K | 0.1% | — | Held |
| Eaton Corp Plc | ETN | 1.06K | $336.2K | 0.1% | — | Held |
| Kla Corp | KLAC | 270 | $328.6K | 0.1% | — | Held |
| Asml Holding N V | — | 306 | $327.4K | 0.1% | — | Held |
| GE Vernova Inc. | GEV | 499 | $326.1K | 0.1% | — | Held |
| Ishares Inc | — | 4.84K | $325.5K | 0.1% | — | Held |
| Mgm Resorts International | MGM | 8.9K | $324.6K | 0.1% | — | Held |
| Palo Alto Networks Inc | PANW | 1.76K | $324K | 0.1% | — | Held |
| Te Connectivity Plc | TEL | 1.42K | $323.7K | 0.1% | — | Held |
| Ishares Tr | — | 3.59K | $313K | 0.1% | — | Held |
| Hsbc Hldgs Plc | — | 3.96K | $311.9K | 0.1% | — | Held |
| Constellation Energy Corp | CEG | 866 | $305.9K | 0.1% | — | Held |
| Boeing Co | — | 1.39K | $301.4K | 0.1% | — | Held |
| Shopify Inc. | SHOP | 1.86K | $298.8K | 0.1% | — | Held |
| Comcast Corp New | — | 9.96K | $297.6K | 0.1% | — | Held |
| Ishares Tr | — | 432 | $295.9K | 0.1% | — | Held |
| Duke Energy Corp New | — | 2.51K | $294.5K | 0.1% | — | Held |
| Vanguard Index Fds | — | 1.54K | $294.3K | 0.1% | — | Held |
| Cbre Gbl Real Estate Inc Fd | — | 67.1K | $293.8K | 0.1% | — | Held |
| General Mtrs Co | — | 3.52K | $286.4K | 0.1% | — | Held |
| Lockheed Martin Corp | LMT | 591 | $285.8K | 0.1% | — | Held |
| UBS Group AG | UBS | 6.16K | $285.5K | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 5.29K | $284.6K | 0.1% | — | Held |
| At&T Inc | — | 11.4K | $284.3K | 0.1% | — | Held |
| Booking Holdings Inc. | BKNG | 52 | $278.5K | 0.1% | — | Held |
| Oneok Inc /New/ | OKE | 3.78K | $277.8K | 0.1% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 475 | $275.5K | 0.1% | — | Held |
| Ishares Tr | — | 850 | $274.6K | 0.1% | — | Held |
| Verizon Communications Inc | VZ | 6.74K | $274.4K | 0.1% | — | Held |
| Janus Detroit Str Tr | — | 5.42K | $274.1K | 0.1% | — | Held |
| S&P Global Inc. | SPGI | 514 | $268.6K | 0.1% | — | Held |
| Franklin Templeton Etf Tr | — | 7.77K | $267.7K | 0.1% | — | Held |
| Intuitive Surgical Inc | ISRG | 471 | $266.8K | 0.1% | — | Held |
| Cme Group Inc. | CME | 973 | $265.7K | 0.1% | — | Held |
| Cintas Corp | CTAS | 1.4K | $262.4K | 0.1% | — | Held |
| Alibaba Group Hldg Ltd | — | 1.78K | $261.4K | 0.1% | — | Held |
| Vanguard Bd Index Fds | — | 3.52K | $260.4K | 0.1% | — | Held |
| Tc Energy Corp | — | 4.72K | $260.3K | 0.1% | — | Held |
| Sanofi Sa | — | 5.35K | $259.1K | 0.1% | — | Held |
| Cisco Sys Inc | — | 3.31K | $255K | 0.1% | — | Held |
| Global X Fds | — | 7K | $254.7K | 0.1% | — | Held |
| Royal Bk Cda | — | 1.49K | $254.7K | 0.1% | — | Held |
| Xcel Energy Inc | — | 3.42K | $254.7K | 0.1% | — | Held |
| Goldman Sachs Etf Tr | — | 2.93K | $249.7K | 0.1% | — | Held |
| Marriott Intl Inc New | — | 803 | $249.1K | 0.1% | — | Held |
| Metlife Inc | — | 3.15K | $249.1K | 0.1% | — | Held |
| Gsk Plc | — | 5.02K | $248.8K | 0.1% | — | Held |
| Intuit Inc. | INTU | 375 | $248.4K | 0.1% | — | Held |
| Banco Santander Sa | — | 21.2K | $248.3K | 0.1% | — | Held |
| Ishares Tr | — | 2.99K | $247.4K | 0.1% | — | Held |
| ServiceNow, Inc. | NOW | 1.6K | $245.9K | 0.1% | — | Held |
| American Elec Pwr Co Inc | — | 2.13K | $245.3K | 0.1% | — | Held |
| Uber Technologies, Inc | UBER | 2.98K | $243.6K | 0.1% | — | Held |
| Amphenol Corp New | — | 1.79K | $243K | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 1.72K | $242.1K | 0.1% | — | Held |
| Sony Group Corp | — | 9.45K | $242K | 0.1% | — | Held |
| Colgate Palmolive Co | CL | 3.06K | $241.5K | 0.1% | — | Held |
| Labcorp Holdings Inc. | LH | 962 | $241.5K | 0.1% | — | Held |
| Analog Devices Inc | ADI | 884 | $239.7K | 0.1% | — | Held |
| Ishares Inc | — | 4.4K | $237.2K | 0.1% | — | Held |
| Marathon Pete Corp | — | 1.43K | $231.7K | 0.1% | — | Held |
| Ishares Inc | — | 8.38K | $230.5K | 0.1% | — | Held |
| Wec Energy Group, Inc. | WEC | 2.17K | $229.4K | 0.1% | — | Held |
| Texas Instrs Inc | — | 1.29K | $224.3K | 0.1% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 14.4K | $222.9K | 0.1% | — | Held |
| Applovin Corp | APP | 326 | $219.7K | 0.1% | — | Held |
| SoFi Technologies, Inc. | SOFI | 8.37K | $219.1K | 0.1% | — | Held |
| Dimensional Etf Trust | — | 6.62K | $218.9K | 0.1% | — | Held |
| Ishares Tr | — | 1.2K | $217.5K | 0.1% | — | Held |
| Global X Fds | — | 3.22K | $216.7K | 0.1% | — | Held |
| Toyota Motor Corp | — | 999 | $213.8K | 0.1% | — | Held |
| Wisdomtree Tr | — | 5.46K | $213.1K | 0.1% | — | Held |
| Freeport-Mcmoran Inc | FCX | 4.18K | $212.3K | 0.1% | — | Held |
| Ishares Tr | — | 4.68K | $211.7K | 0.1% | — | Held |
| Realty Income Corp | O | 3.71K | $210K | 0.1% | — | Held |
| Firstenergy Corp | FE | 4.69K | $209.9K | 0.1% | — | Held |
| Roper Technologies Inc | ROP | 467 | $207.9K | 0.1% | — | Held |
| Exelon Corp | EXC | 4.7K | $204.7K | 0.1% | — | Held |
| Ugi Corp New | — | 5.41K | $204.5K | 0.1% | — | Held |
| Franklin Templeton Etf Tr | — | 10.4K | $202.6K | 0.1% | — | Held |
| Mitsubishi Ufj Finl Group In | — | 12.2K | $193.6K | 0.1% | — | Held |
| Amcor Plc | — | 23.1K | $192.3K | 0.1% | — | Held |
| Calamos Conv Opportunities & | — | 17.7K | $187.7K | 0.1% | — | Held |
| Trinity Cap Inc | — | 12K | $181.9K | 0.1% | — | Held |
| Global X Fds | — | 10.1K | $178.9K | 0.1% | — | Held |
| First Tr Sr Fltg Rate Income | — | 17.7K | $178.2K | 0.1% | — | Held |
| Western Asset High Incom Fd | — | 36.4K | $151.5K | 0.1% | — | Held |
| Nokia Corp | — | 21.7K | $140.2K | 0.0% | — | Held |
| Nuveen Pfd & Income Opportun | — | 11.2K | $90.8K | 0.0% | — | Held |
| Mizuho Financial Group Inc | — | 11.9K | $87.3K | 0.0% | — | Held |
| Atea Pharmaceuticals, Inc. | AVIR | 11.9K | $42.6K | 0.0% | — | Held |
Positions as of Q4 2025. 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.