Investor
Tempo Wealth, LLC
CIK 0002112005 · filed 2026-05-14 · SEC filing
13F book
$573.4M
Positions
213
11 new · 12 sold
Largest name
14.4%
Parker-Hannifin Corp · PH
Est. mark
−$20.9M
Price effect on 202 names still held. Flow $32.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Parker-Hannifin Corp | PH | 92.1K | $82.5M | 14.4% | $1.46M | Added$3.52M |
| Progressive Corp | — | 158.3K | $31.4M | 5.5% | −$4.35M | Added−$2.22M |
| Spdr S&P 500 Etf Tr | — | 31.2K | $20.3M | 3.5% | −$895.1K | Added$971.4K |
| Spdr Series Trust | — | 185K | $18.1M | 3.2% | −$1.63M | Cut−$1.63M |
| Spdr Series Trust | — | 293.2K | $16.6M | 2.9% | −$64.1K | Added$762.3K |
| Apple Inc. | AAPL | 65.3K | $16.6M | 2.9% | −$1.15M | Added−$745.6K |
| Alphabet Inc | — | 54.4K | $15.6M | 2.7% | −$1.32M | Added−$569.2K |
| Nvidia Corp | NVDA | 87.5K | $15.3M | 2.7% | −$1.04M | Added−$769.8K |
| Ishares Tr | — | 23.3K | $15.2M | 2.7% | −$704.3K | Added−$1.49K |
| Invesco Qqq Tr | — | 25.8K | $14.9M | 2.6% | −$868.5K | Added$508K |
| Vanguard Bd Index Fds | — | 180.5K | $13.3M | 2.3% | −$65.3K | Added$2.05M |
| Amazon Com Inc | AMZN | 54.4K | $11.3M | 2.0% | −$1.15M | Added−$482.3K |
| Ishares Tr | — | 86.8K | $10.8M | 1.9% | $351.1K | Added$572.4K |
| Vanguard Index Fds | — | 53.6K | $10.5M | 1.8% | $278.8K | Added$286.2K |
| Broadcom Inc. | AVGO | 31.7K | $9.82M | 1.7% | −$1.16M | Cut−$1.19M |
| Microsoft Corp | MSFT | 26.2K | $9.69M | 1.7% | −$2.67M | Added−$1.69M |
| Ishares Tr | — | 126.3K | $8.53M | 1.5% | $169.4K | Added$1.22M |
| Ishares Tr | — | 108.8K | $7.63M | 1.3% | $82.6K | Cut−$69.5K |
| Vanguard Index Fds | — | 11.9K | $7.1M | 1.2% | −$342.8K | Added−$170.7K |
| Spdr Series Trust | — | 39.8K | $7.09M | 1.2% | $100.9K | Added$101.8K |
| Invesco Exch Traded Fd Tr Ii | — | 29.1K | $6.92M | 1.2% | −$387.4K | Added$515.1K |
| Advanced Micro Devices Inc | AMD | 32.9K | $6.69M | 1.2% | −$353K | Cut−$408.7K |
| Pacer Fds Tr | — | 105.1K | $6.58M | 1.1% | $251.3K | Cut$213.1K |
| Mastercard Inc | MA | 11.3K | $5.62M | 1.0% | −$763.3K | Added−$492K |
| Vanguard Growth Etf | — | 11.8K | $5.17M | 0.9% | −$605.3K | Cut−$918.1K |
| Ishares Tr | — | 26.4K | $5.06M | 0.9% | −$179.4K | Cut−$212.6K |
| Meta Platforms, Inc. | META | 8.73K | $4.99M | 0.9% | −$669K | Added−$26.5K |
| Costco Whsl Corp New | — | 4.82K | $4.81M | 0.8% | $614.5K | Added$855.7K |
| Ishares Tr | — | 86.6K | $4.41M | 0.8% | $3.36K | Added$2.52M |
| Ishares Tr | — | 44.2K | $4.29M | 0.7% | $43.2K | Added$512.3K |
| Johnson & Johnson | JNJ | 17.2K | $4.19M | 0.7% | $636.6K | Added$678.4K |
| Tesla, Inc. | TSLA | 11.1K | $4.12M | 0.7% | −$845.6K | Added−$754.9K |
| Alphabet Inc | — | 13.9K | $4M | 0.7% | −$375.3K | Added−$370.8K |
| Jpmorgan Chase & Co. | — | 13.5K | $3.97M | 0.7% | −$317.1K | Added$325.7K |
| Berkshire Hathaway Inc Del | — | 8.13K | $3.9M | 0.7% | −$184K | Added−$54.1K |
| Spdr Series Trust | — | 40.4K | $3.88M | 0.7% | $132K | Added$420.3K |
| Invesco Exch Trd Slf Idx Fd | — | 168.6K | $3.44M | 0.6% | −$21.2K | Added$974.3K |
| Palantir Technologies Inc. | PLTR | 21.9K | $3.21M | 0.6% | −$597.8K | Added−$168.9K |
| Lowes Cos Inc | — | 13K | $3.07M | 0.5% | −$58.5K | Added$188K |
| Goldman Sachs Group Inc | — | 3.6K | $3.05M | 0.5% | −$107K | Added$192.4K |
| Micron Technology Inc | MU | 8.96K | $3.03M | 0.5% | $469.6K | Cut$290.1K |
| Vanguard Admiral Fds Inc | — | 25.3K | $2.89M | 0.5% | $63.6K | Cut$2.43K |
| Oreilly Automotive Inc | — | 28.7K | $2.65M | 0.5% | $31.6K | Cut$10.5K |
| Ishares Tr | — | 29.7K | $2.58M | 0.4% | −$9.72K | Added$767.4K |
| Select Sector Spdr Tr | — | 19.2K | $2.55M | 0.4% | −$209.5K | Added−$177.1K |
| Spdr Series Trust | — | 25.8K | $2.49M | 0.4% | $58.2K | Added$234.2K |
| Ishares Tr | — | 10.2K | $2.45M | 0.4% | −$105.4K | Cut−$130K |
| Taiwan Semiconductor Mfg Ltd | — | 7.17K | $2.42M | 0.4% | $243.8K | Added$247.9K |
| Visa Inc. | V | 7.96K | $2.41M | 0.4% | −$379.3K | Added−$338.5K |
| Ishares Tr | — | 15.9K | $2.27M | 0.4% | −$99.7K | Cut−$147.3K |
| Invesco Exch Traded Fd Tr Ii | — | 109.6K | $2.24M | 0.4% | −$64.6K | Cut−$82.2K |
| Invesco Exch Trd Slf Idx Fd | — | 108.6K | $2.13M | 0.4% | −$8.4K | Added$690.8K |
| Walmart Inc. | WMT | 16.3K | $2.03M | 0.4% | $173.1K | Added$526.2K |
| Southern Co | — | 20.3K | $1.96M | 0.3% | $158K | Added$480.9K |
| Rocket Lab Corp | RKLB | 27.3K | $1.75M | 0.3% | −$146.6K | Added−$93.7K |
| Vanguard Intl Equity Index F | — | 31.9K | $1.72M | 0.3% | $5.03K | Added$788.2K |
| BlackRock, Inc. | BLK | 1.78K | $1.71M | 0.3% | −$165.8K | Added$72.8K |
| Invesco Exch Trd Slf Idx Fd | — | 91.4K | $1.71M | 0.3% | −$9.84K | Added$643.8K |
| Invesco Exch Trd Slf Idx Fd | — | 84.4K | $1.65M | 0.3% | −$3.33K | Added$198.2K |
| Vanguard Admiral Fds Inc | — | 13.2K | $1.64M | 0.3% | $41.8K | Cut$19.6K |
| Select Sector Spdr Tr | — | 9.91K | $1.6M | 0.3% | $50.2K | Added$422.2K |
| Ishares Tr | — | 10.5K | $1.59M | 0.3% | $104K | Added$155.6K |
| Vanguard Tax-Managed Fds | — | 23.7K | $1.52M | 0.3% | $38K | Added$48.6K |
| L3harris Technologies Inc | — | 4.36K | $1.5M | 0.3% | $187K | Added$441.7K |
| First Tr Exchng Traded Fd Vi | — | 43.6K | $1.47M | 0.3% | −$21.3K | Cut−$314.5K |
| Sherwin Williams Co | SHW | 4.53K | $1.45M | 0.3% | −$15.9K | Cut−$16.2K |
| Vertiv Holdings Co | VRT | 5.79K | $1.45M | 0.3% | $469.4K | Added$592.4K |
| Constellation Energy Corp | CEG | 5.18K | $1.45M | 0.3% | −$342K | Added−$185K |
| Home Depot, Inc. | HD | 4.32K | $1.42M | 0.2% | −$65.8K | Cut−$76.1K |
| Exxon Mobil Corp | — | 8.25K | $1.4M | 0.2% | $336.2K | Added$579.5K |
| Procter And Gamble Co | PG | 9.65K | $1.39M | 0.2% | $9.91K | Added$135K |
| Ishares Tr | — | 27.1K | $1.39M | 0.2% | −$12.4K | Added$202.6K |
| Vanguard World Fd | — | 3.71K | $1.36M | 0.2% | −$168.6K | Cut−$322.5K |
| Ishares Tr | — | 14.9K | $1.36M | 0.2% | $76.3K | Cut$61.4K |
| Vanguard Admiral Fds Inc | — | 11.7K | $1.35M | 0.2% | $45.3K | Cut$33.5K |
| Vanguard Index Fds | — | 4.16K | $1.33M | 0.2% | −$59.8K | Added−$55K |
| Select Sector Spdr Tr | — | 8.7K | $1.28M | 0.2% | −$63.3K | Added$81.6K |
| Ishares Tr | — | 3.8K | $1.25M | 0.2% | $94.3K | Added$219.9K |
| Oracle Corp | — | 8.43K | $1.24M | 0.2% | −$403K | Cut−$412K |
| Invesco Exch Traded Fd Tr Ii | — | 19K | $1.19M | 0.2% | $11.4K | Cut−$8.98K |
| Select Sector Spdr Tr | — | 24.1K | $1.19M | 0.2% | −$119.6K | Added−$22.1K |
| GE Vernova Inc. | GEV | 1.36K | $1.19M | 0.2% | $217.3K | Added$543K |
| Ishares Tr | — | 11.4K | $1.14M | 0.2% | −$57.2K | Cut−$100.8K |
| Shopify Inc. | SHOP | 8.91K | $1.06M | 0.2% | −$330.6K | Added−$199.9K |
| Alps Etf Tr | — | 19K | $1.06M | 0.2% | −$38.5K | Cut−$72.2K |
| Invesco Exch Trd Slf Idx Fd | — | 61.9K | $1.03M | 0.2% | −$8.5K | Added$318.6K |
| Lincoln Elec Hldgs Inc | — | 4.1K | $1.02M | 0.2% | $38.8K | Cut$33.8K |
| Caterpillar Inc | CAT | 1.42K | $1.01M | 0.2% | $174.8K | Added$268.3K |
| Eaton Corp Plc | ETN | 2.8K | $1M | 0.2% | $108.8K | Added$118.4K |
| Northrop Grumman Corp | — | 1.46K | $995.6K | 0.2% | $140.6K | Added$281.9K |
| International Business Machs | — | 4.09K | $991.3K | 0.2% | −$169.9K | Added$56.2K |
| Invesco Exchange Traded Fd T | — | 17.1K | $973.1K | 0.2% | $44.1K | Cut−$34.8K |
| Crowdstrike Hldgs Inc | — | 2.43K | $948.8K | 0.2% | −$117.9K | Added$243.3K |
| First Tr Exchange-Traded Fd | — | 19.3K | $940.7K | 0.2% | −$8.52K | Cut−$134.8K |
| Schwab Strategic Tr | — | 30.4K | $932.2K | 0.2% | — | New |
| Willis Towers Watson Plc | WTW | 3.18K | $923.8K | 0.2% | −$120.4K | Held |
| Blackstone Inc. | BX | 7.82K | $898.6K | 0.2% | −$272.8K | Added−$175.3K |
| Ishares Tr | — | 9.83K | $890K | 0.2% | $10.2K | Added$38.8K |
| Vanguard World Fd | — | 1.27K | $885.4K | 0.2% | −$71.2K | Cut−$133.7K |
| Invesco Exchange Traded Fd T | — | 15.7K | $857.9K | 0.1% | $37.2K | Cut−$31K |
| Eli Lilly & Co | LLY | 932 | $856.8K | 0.1% | −$137K | Added−$88.3K |
| Vanguard Index Fds | — | 3.33K | $856.5K | 0.1% | −$72.5K | Added−$70.7K |
| Salesforce, Inc. | CRM | 4.19K | $782.3K | 0.1% | −$327.8K | Cut−$351.9K |
| Lightbridge Corp | LTBR | 68.4K | $728.8K | 0.1% | −$125.4K | Added−$71.7K |
| Ishares Tr | — | 3.44K | $726.6K | 0.1% | −$2.81K | Added$69.6K |
| RTX Corp | RTX | 3.75K | $724.3K | 0.1% | $31.7K | Added$111.8K |
| Spdr Gold Tr | — | 1.66K | $713.8K | 0.1% | $56.4K | Cut$28.6K |
| Ge Aerospace | — | 2.49K | $707K | 0.1% | −$40K | Added$200.9K |
| Fortinet, Inc. | FTNT | 8.55K | $698.9K | 0.1% | $16.4K | Added$134.9K |
| J P Morgan Exchange Traded F | — | 12.5K | $693.6K | 0.1% | −$32.5K | Cut−$122.4K |
| Lockheed Martin Corp | LMT | 1.14K | $691.3K | 0.1% | $115.5K | Added$227.3K |
| Vanguard Admiral Fds Inc | — | 5.47K | $684.4K | 0.1% | $26.4K | Cut$25.4K |
| Unitedhealth Group Inc | UNH | 2.44K | $659.7K | 0.1% | −$145K | Cut−$247.7K |
| Marvell Technology, Inc. | MRVL | 6.63K | $656.2K | 0.1% | $91K | Added$106.7K |
| Waste Mgmt Inc Del | — | 2.8K | $642.5K | 0.1% | $24.2K | Added$114K |
| Innovator Etfs Trust | — | 21.4K | $627.3K | 0.1% | −$4.88K | Cut−$135.5K |
| Ishares Tr | — | 25K | $627.2K | 0.1% | −$4.38K | Added−$3.68K |
| Ishares Bitcoin Trust Etf | IBIT | 16.1K | $616.8K | 0.1% | −$95.7K | Added$194K |
| Ishares Inc | — | 5.14K | $613.9K | 0.1% | $3.97K | Cut−$777 |
| Booking Holdings Inc. | BKNG | 146 | $612.8K | 0.1% | −$169K | Added−$164.8K |
| AbbVie Inc. | ABBV | 2.8K | $608.9K | 0.1% | −$30.2K | Added−$18.2K |
| Spdr Series Trust | — | 2.39K | $607.7K | 0.1% | $22.4K | Added$183.4K |
| Iqvia Hldgs Inc | — | 3.48K | $593K | 0.1% | −$190.8K | Held |
| Deere & Co | DE | 1.05K | $591.8K | 0.1% | $98.8K | Added$120.8K |
| Ishares Tr | — | 1.35K | $575.7K | 0.1% | −$63.4K | Added−$62.9K |
| Pnc Finl Svcs Group Inc | — | 2.75K | $571.3K | 0.1% | −$1.65K | Added$44.8K |
| Rigetti Computing Inc | — | 40.6K | $570.7K | 0.1% | −$225.9K | Added−$46.4K |
| Arista Networks, Inc. | ANET | 4.55K | $558.8K | 0.1% | −$31.4K | Added$59.5K |
| American Express Co | AXP | 1.83K | $555.1K | 0.1% | −$111.2K | Added−$55K |
| Amgen Inc | AMGN | 1.55K | $546.7K | 0.1% | $37.9K | Added$40.4K |
| D-Wave Quantum Inc. | QBTS | 37.2K | $536.6K | 0.1% | −$347K | Added−$237.7K |
| Cencora, Inc. | COR | 1.69K | $529.6K | 0.1% | −$39.6K | Cut−$45K |
| Ishares Inc | — | 7.59K | $529.5K | 0.1% | $18.5K | Added$37.6K |
| Intel Corp | INTC | 11.9K | $525.4K | 0.1% | $86.1K | Cut$81.7K |
| Cisco Sys Inc | — | 6.44K | $500K | 0.1% | $2.93K | Added$102.5K |
| Keycorp | — | 23.7K | $475.7K | 0.1% | −$13.5K | Added$5.31K |
| Palo Alto Networks Inc | PANW | 2.92K | $467.7K | 0.1% | −$63K | Added−$18.6K |
| Applied Matls Inc | — | 1.36K | $465.5K | 0.1% | $114.8K | Added$117.8K |
| Philip Morris Intl Inc | — | 2.73K | $451.2K | 0.1% | $13.4K | Cut$3.8K |
| Vanguard Bd Index Fds | — | 6.44K | $443K | 0.1% | — | New |
| Ishares Tr | — | 10.4K | $440.5K | 0.1% | −$5.5K | Added$21K |
| Asml Holding N V | — | 333 | $440K | 0.1% | $82.8K | Added$86.8K |
| Boeing Co | — | 2.2K | $437.5K | 0.1% | −$37.3K | Added−$10.2K |
| Ishares Gold Tr | — | 4.91K | $432.7K | 0.1% | $34.3K | Held |
| T-Mobile Us Inc | — | 2.06K | $431.5K | 0.1% | $9.43K | Added$158.1K |
| Vanguard Specialized Funds | — | 2K | $430.9K | 0.1% | −$8.87K | Added$25.1K |
| Ishares Tr | — | 9.14K | $427.9K | 0.1% | −$51.3K | Added$43.2K |
| Select Sector Spdr Tr | — | 6.92K | $423.8K | 0.1% | $97.9K | Added$159.4K |
| Coca Cola Co | KO | 5.55K | $422.4K | 0.1% | $24.8K | Added$140.4K |
| Vanguard Scottsdale Fds | — | 5.28K | $418.8K | 0.1% | −$2.01K | Added$76.9K |
| Ishares Tr | — | 4.51K | $418.1K | 0.1% | −$6.42K | Cut−$10.6K |
| Chipotle Mexican Grill Inc | CMG | 13.1K | $417.9K | 0.1% | −$65.1K | Cut−$122.1K |
| Netflix Inc | NFLX | 4.28K | $411.9K | 0.1% | $8.59K | Added$74.7K |
| Onemain Hldgs Inc | — | 7.68K | $411K | 0.1% | −$45K | Added$194.9K |
| Vanguard Index Fds | — | 1.41K | $404K | 0.1% | −$4.29K | Cut−$34.2K |
| Ssga Active Tr | — | 14.5K | $402.9K | 0.1% | −$8.68K | Cut−$44K |
| Welltower Inc. | WELL | 2.02K | $399.6K | 0.1% | $24.4K | Added$25.8K |
| Nextera Energy Inc | — | 4.29K | $398.6K | 0.1% | $42.9K | Added$125K |
| Spdr Series Trust | — | 4.67K | $398K | 0.1% | $2.38K | Added$4.08K |
| General Dynamics Corp | GD | 1.1K | $379.1K | 0.1% | $7.42K | Added$10.9K |
| Select Sector Spdr Tr | — | 3.48K | $379K | 0.1% | −$36.3K | Added−$35.9K |
| First Tr Exch Traded Fd Iii | — | 5.36K | $376.9K | 0.1% | −$3.38K | Added−$3.03K |
| Spdr Series Trust | — | 3.98K | $376.3K | 0.1% | $14.3K | Cut$11K |
| Etf Ser Solutions | — | 5.49K | $374.1K | 0.1% | $23.7K | Added$25.6K |
| Vanguard Index Fds | — | 1.43K | $373.8K | 0.1% | $5.76K | Cut−$48.1K |
| First Tr Exchange Traded Fd | — | 5.87K | $368K | 0.1% | −$51.4K | Added−$50.7K |
| Vanguard Scottsdale Fds | — | 4.79K | $367.8K | 0.1% | −$3.87K | Added−$953 |
| Transdigm Group Inc | TDG | 315 | $365.1K | 0.1% | −$53.5K | Added−$51.2K |
| Spdr Series Trust | — | 7.73K | $351.9K | 0.1% | $17.4K | Added$20.9K |
| Bank America Corp | — | 7.22K | $351.8K | 0.1% | −$32K | Added$69.8K |
| Ishares Tr | — | 2.87K | $339.9K | 0.1% | −$2.1K | Added$11.8K |
| Elevance Health Inc Formerly | — | 1.12K | $328K | 0.1% | −$64.3K | Added−$62.5K |
| Datadog, Inc. | DDOG | 2.76K | $325.3K | 0.1% | −$27.4K | Added$117.3K |
| Invesco Exch Trd Slf Idx Fd | — | 19.7K | $324.8K | 0.1% | −$3.24K | Added$94.6K |
| Pepsico Inc | PEP | 2.06K | $319.6K | 0.1% | $23.3K | Added$34.7K |
| Merck & Co., Inc. | MRK | 2.63K | $316.7K | 0.1% | $33.4K | Added$83K |
| Pacer Fds Tr | — | 7.02K | $315.2K | 0.1% | $3.54K | Cut−$409.5K |
| Chevron Corp New | CVX | 1.52K | $314.2K | 0.1% | — | New |
| United Parcel Service Inc | UPS | 3.15K | $309.8K | 0.1% | −$2.56K | Cut−$11.1K |
| Morgan Stanley | — | 1.88K | $308.9K | 0.1% | −$23.6K | Added−$12.7K |
| First Tr Exchng Traded Fd Vi | — | 11K | $307K | 0.1% | −$2.63K | Cut−$162.6K |
| Linde Plc | LIN | 607 | $300.9K | 0.1% | $41.2K | Added$46.7K |
| Marsh & Mclennan Cos Inc | — | 1.72K | $298.7K | 0.1% | −$20.8K | Cut−$23.4K |
| Dollar Gen Corp New | — | 2.42K | $287.6K | 0.1% | −$29.6K | Added$7.07K |
| Qualcomm Inc | — | 2.22K | $286K | 0.1% | −$88.1K | Added−$70.8K |
| Mckesson Corp | MCK | 329 | $284.7K | 0.1% | $11.9K | Added$63K |
| Invesco Exchange Traded Fd T | — | 1.69K | $280.7K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 3.36K | $278.2K | 0.0% | −$2.9K | Added$33.2K |
| Cummins Inc | CMI | 476 | $256K | 0.0% | $13.1K | Held |
| Abbott Labs | ABT | 2.45K | $251.8K | 0.0% | −$55.4K | Cut−$59.2K |
| Robinhood Mkts Inc | — | 3.59K | $249.1K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 3.03K | $248.1K | 0.0% | — | New |
| Ionq Inc | — | 8.59K | $247.8K | 0.0% | −$118.1K | Added−$82.5K |
| Ishares Silver Tr | — | 3.56K | $242.6K | 0.0% | $12.5K | Added$25.6K |
| Pfizer Inc | PFE | 8.6K | $241.5K | 0.0% | $27.3K | Cut$24.1K |
| Quanta Svcs Inc | — | 434 | $238.1K | 0.0% | — | New |
| Ishares Tr | — | 1.11K | $238K | 0.0% | $3.75K | Added$4.61K |
| Innovator Etfs Trust | — | 5.51K | $237.6K | 0.0% | −$4.46K | Held |
| Ishares Tr | — | 659 | $235K | 0.0% | −$11K | Added−$10.7K |
| Enbridge Inc | — | 4.26K | $230.7K | 0.0% | $26.7K | Added$28.1K |
| Texas Instrs Inc | — | 1.18K | $229.8K | 0.0% | $24.4K | Cut$19.7K |
| Renaissance Cap Greenwich Fd | — | 5.43K | $227.3K | 0.0% | −$20.5K | Added−$20.3K |
| Blue Owl Capital Inc | — | 24.7K | $225.4K | 0.0% | −$92.3K | Added−$11.9K |
| Vaneck Etf Trust | — | 2.42K | $222.3K | 0.0% | $14.5K | Held |
| Ishares Tr | — | 2.25K | $218.9K | 0.0% | $2.15K | Added$2.73K |
| Thermo Fisher Scientific Inc. | TMO | 445 | $218.5K | 0.0% | −$39.1K | Held |
| Dominion Energy, Inc | D | 3.53K | $218.2K | 0.0% | $11.4K | Added$11.9K |
| First Tr Exchange Traded Fd | — | 3.17K | $216.6K | 0.0% | — | New |
| Duke Energy Corp New | — | 1.62K | $212.7K | 0.0% | — | New |
| Schwab Strategic Tr | — | 4.24K | $207.4K | 0.0% | — | New |
| Analog Devices Inc | ADI | 647 | $205.8K | 0.0% | — | New |
| Nuveen Pfd & Income Opportun | — | 13.2K | $99.8K | 0.0% | −$7.43K | Added−$5.93K |
| Reliance Global Group, Inc. | EZRA | 26.4K | $4.67K | 0.0% | −$4.83K | Added−$2.73K |
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.