Investor
Third View Private Wealth, LLC
CIK 0002083406 · filed 2026-04-15 · SEC filing
13F book
$730.3M
Positions
267
27 new · 29 sold
Largest name
6.2%
Nvidia Corp · NVDA
Est. mark
−$54.4M
Price effect on 240 names still held. Flow $41.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 261K | $45.5M | 6.2% | −$3M | Added−$693K |
| Ishares Tr | — | 342.2K | $29.7M | 4.1% | −$145.9K | Added$2.61M |
| Amazon Com Inc | AMZN | 126.5K | $26.4M | 3.6% | −$2.65M | Added−$756.9K |
| Meta Platforms, Inc. | META | 45.4K | $26M | 3.6% | −$3.7M | Added−$1.79M |
| Microsoft Corp | MSFT | 69K | $25.5M | 3.5% | −$7.07M | Added−$4.61M |
| Alphabet Inc | — | 82K | $23.6M | 3.2% | −$1.97M | Added−$691.7K |
| Tesla, Inc. | TSLA | 62.2K | $23.1M | 3.2% | −$4.5M | Added−$2.85M |
| Visa Inc. | V | 60.1K | $18.2M | 2.5% | −$2.74M | Added−$1.65M |
| Netflix Inc | NFLX | 186.4K | $17.9M | 2.5% | $414.1K | Added$1.68M |
| Apple Inc. | AAPL | 69.9K | $17.7M | 2.4% | −$1.26M | Cut−$1.36M |
| Alphabet Inc | — | 61.6K | $17.7M | 2.4% | −$1.57M | Added−$613.9K |
| Spdr S&P 500 Etf Tr | — | 24.4K | $15.8M | 2.2% | −$757.4K | Added−$511K |
| Vanguard Growth Etf | — | 31.8K | $13.9M | 1.9% | −$1.43M | Added$184.7K |
| Boeing Co | — | 64.1K | $12.8M | 1.7% | −$1.05M | Added$194.3K |
| Oracle Corp | — | 80.8K | $11.9M | 1.6% | −$3.86M | Cut−$4.6M |
| Analog Devices Inc | ADI | 28.7K | $9.13M | 1.3% | $1.34M | Added$1.38M |
| Exxon Mobil Corp | — | 53.4K | $9.06M | 1.2% | $2.64M | Cut$1.82M |
| Williams Cos Inc | — | 120.6K | $8.78M | 1.2% | $1.22M | Added$3.01M |
| Shopify Inc. | SHOP | 70.7K | $8.39M | 1.1% | −$2.79M | Added−$2.22M |
| Broadcom Inc. | AVGO | 27.1K | $8.38M | 1.1% | −$954.1K | Added−$648.6K |
| Monster Beverage Corp New | — | 109.7K | $7.95M | 1.1% | −$433.2K | Added$62.1K |
| Vertex Pharmaceuticals Inc | — | 16.9K | $7.55M | 1.0% | −$107.1K | Added$421.7K |
| Disney Walt Co | — | 76.6K | $7.39M | 1.0% | −$1.25M | Added−$773.7K |
| Jpmorgan Chase & Co. | — | 24.3K | $7.14M | 1.0% | −$654.7K | Added−$385.6K |
| Regeneron Pharmaceuticals, Inc. | REGN | 7.78K | $6.01M | 0.8% | $5.51K | Added$490.7K |
| Autodesk, Inc. | ADSK | 24.8K | $5.93M | 0.8% | −$1.3M | Added−$894.3K |
| Apollo Global Mgmt Inc | — | 52.9K | $5.9M | 0.8% | −$899.1K | Added$1.99M |
| Air Prods & Chems Inc | — | 20.3K | $5.89M | 0.8% | $881.1K | Cut$669.4K |
| Vulcan Matls Co | — | 21.5K | $5.87M | 0.8% | −$267.6K | Added−$40.5K |
| Texas Instrs Inc | — | 28.3K | $5.49M | 0.8% | $541.6K | Added$935.7K |
| Salesforce, Inc. | CRM | 26.7K | $4.98M | 0.7% | −$1.96M | Added−$1.67M |
| Coca Cola Co | KO | 64.2K | $4.88M | 0.7% | $376.4K | Added$594K |
| Marsh & Mclennan Cos Inc | — | 26.4K | $4.58M | 0.6% | −$166.2K | Added$2.03M |
| Linde Plc | LIN | 8.93K | $4.43M | 0.6% | $584.4K | Added$833.8K |
| Johnson & Johnson | JNJ | 17.9K | $4.39M | 0.6% | $634K | Added$887.2K |
| Union Pac Corp | — | 17.6K | $4.28M | 0.6% | $189.1K | Added$410.6K |
| Becton Dickinson & Co | BDX | 27.1K | $4.26M | 0.6% | −$947.6K | Added−$733.8K |
| Blackstone Inc. | BX | 36K | $4.15M | 0.6% | −$345K | Added$2.79M |
| Comcast Corp New | — | 143.9K | $4.13M | 0.6% | −$160.9K | Added$54.6K |
| Sempra | — | 41.9K | $4.08M | 0.6% | $340.5K | Added$691.5K |
| T-Mobile Us Inc | — | 19K | $3.98M | 0.5% | $122.3K | Added$423.9K |
| Public Storage Oper Co | — | 14.5K | $3.94M | 0.5% | $142.3K | Added$691.1K |
| American Tower Corp New | — | 22.8K | $3.93M | 0.5% | −$45.6K | Added$1.25M |
| Unilever Plc | — | 68.8K | $3.92M | 0.5% | −$548.2K | Added−$336K |
| Thermo Fisher Scientific Inc. | TMO | 7.54K | $3.71M | 0.5% | −$614.5K | Added−$348K |
| Starbucks Corp | SBUX | 40.9K | $3.66M | 0.5% | $200.7K | Added$526.5K |
| Novartis Ag | — | 23.8K | $3.64M | 0.5% | $333.1K | Added$554K |
| Haleon Plc | — | 362.4K | $3.63M | 0.5% | −$34.2K | Added$166.4K |
| Astrazeneca Plc Ord | AZN | 18.1K | $3.56M | 0.5% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 10.4K | $3.53M | 0.5% | $133.2K | Added$2.34M |
| Automatic Data Processing In | — | 17.2K | $3.49M | 0.5% | −$578.7K | Added$738.1K |
| Intuitive Surgical Inc | ISRG | 7.56K | $3.48M | 0.5% | −$761K | Added−$607.5K |
| Travelers Companies, Inc. | TRV | 11.7K | $3.42M | 0.5% | $18.2K | Added$164.6K |
| Waste Mgmt Inc Del | — | 14.8K | $3.41M | 0.5% | $143.8K | Added$273K |
| Expeditors Intl Wash Inc | — | 23.7K | $3.4M | 0.5% | −$129K | Added$77.7K |
| Capital One Finl Corp | — | 18.2K | $3.33M | 0.5% | −$1.04M | Added−$892.8K |
| Deere & Co | DE | 5.71K | $3.22M | 0.4% | $525.9K | Added$712.4K |
| Metlife Inc | — | 44.6K | $3.16M | 0.4% | −$345.5K | Added−$161.2K |
| Brookfield Corp | — | 76.3K | $3.09M | 0.4% | −$390.7K | Added−$221.6K |
| Hilton Worldwide Hldgs Inc | — | 9.96K | $3.03M | 0.4% | $167.8K | Cut−$378.5K |
| Qualcomm Inc | — | 23.2K | $2.99M | 0.4% | −$941.9K | Added−$819K |
| Novo-Nordisk A S | — | 80.4K | $2.96M | 0.4% | −$990.2K | Added−$609.3K |
| Heico Corp New | — | 13.9K | $2.94M | 0.4% | −$555K | Added−$451.8K |
| Transdigm Group Inc | TDG | 2.52K | $2.91M | 0.4% | −$418.9K | Added−$344.7K |
| Home Depot, Inc. | HD | 8.73K | $2.87M | 0.4% | −$124.8K | Added$52.8K |
| Sei Invts Co | — | 36.5K | $2.86M | 0.4% | −$121.6K | Added$57K |
| Procter And Gamble Co | PG | 19.6K | $2.83M | 0.4% | $20.9K | Added$183.8K |
| Te Connectivity Plc | TEL | 13.5K | $2.82M | 0.4% | −$239K | Added−$124.7K |
| Costco Whsl Corp New | — | 2.83K | $2.82M | 0.4% | $376.6K | Added$391.5K |
| Cvs Health Corp | CVS | 38.8K | $2.79M | 0.4% | −$263.1K | Added$16.1K |
| Oreilly Automotive Inc | — | 30.1K | $2.78M | 0.4% | $31.5K | Added$169.9K |
| Pnc Finl Svcs Group Inc | — | 13.3K | $2.77M | 0.4% | −$8.06K | Added$141.8K |
| L3harris Technologies Inc | — | 7.96K | $2.75M | 0.4% | $410.3K | Cut−$238.8K |
| Honeywell Intl Inc | — | 12.1K | $2.73M | 0.4% | $35.6K | Added$2.51M |
| Invesco Exch Traded Fd Tr Ii | — | 11.2K | $2.67M | 0.4% | −$123.9K | Added$620.6K |
| Live Nation Entertainment In | — | 16.7K | $2.54M | 0.3% | $146.1K | Added$459.5K |
| Kkr & Co Inc | — | 27.2K | $2.52M | 0.3% | −$857.8K | Added−$606.3K |
| Yum Brands Inc | YUM | 16.2K | $2.52M | 0.3% | $63.4K | Added$227.6K |
| Berkshire Hathaway Inc Del | — | 5.02K | $2.41M | 0.3% | −$116.1K | Added−$81.1K |
| Martin Marietta Matls Inc | — | 3.98K | $2.34M | 0.3% | −$132.1K | Added−$79.1K |
| Old Dominion Freight Line In | — | 11.7K | $2.29M | 0.3% | $421.6K | Added$576K |
| RTX Corp | RTX | 11.8K | $2.27M | 0.3% | $112K | Cut−$775.5K |
| Markel Group Inc. | MKL | 1.18K | $2.26M | 0.3% | −$272.3K | Added−$222.6K |
| Freeport-Mcmoran Inc | FCX | 36.7K | $2.16M | 0.3% | $293.1K | Cut−$375.1K |
| International Business Machs | — | 8.88K | $2.15M | 0.3% | −$471.8K | Added−$443.7K |
| Cbre Group, Inc. | CBRE | 14.2K | $1.93M | 0.3% | −$331.6K | Added−$176.1K |
| Spdr Series Trust | — | 19.2K | $1.88M | 0.3% | −$169.1K | Cut−$423.6K |
| Otis Worldwide Corp | OTIS | 24.3K | $1.88M | 0.3% | — | New |
| Copart Inc | CPRT | 54.2K | $1.8M | 0.2% | −$310.4K | Added−$242.7K |
| Pg&E Corp | — | 102.1K | $1.79M | 0.2% | $135.9K | Added$338K |
| Block Inc | — | 29.3K | $1.76M | 0.2% | −$136.7K | Added−$47.6K |
| Brookfield Infrastructure Corp | BIPC | 42.3K | $1.67M | 0.2% | −$233.2K | Added−$127.3K |
| Palantir Technologies Inc. | PLTR | 10.9K | $1.6M | 0.2% | −$235.4K | Added$272.4K |
| NIKE, Inc. | NKE | 29.9K | $1.58M | 0.2% | −$297.4K | Added−$160.2K |
| Mastercard Inc | MA | 3.06K | $1.53M | 0.2% | −$210.4K | Added−$156.4K |
| Spdr Series Trust | — | 16.4K | $1.51M | 0.2% | $3.68K | Added$211.9K |
| Waters Corp | — | 5.04K | $1.5M | 0.2% | −$115.4K | Added$968K |
| Dte Energy Co | — | 10.2K | $1.49M | 0.2% | $175.7K | Cut−$101.7K |
| Illumina, Inc. | ILMN | 12K | $1.48M | 0.2% | −$95K | Cut−$644.3K |
| Brown & Brown, Inc. | BRO | 22.6K | $1.47M | 0.2% | −$287.8K | Added−$111.5K |
| Spdr Series Trust | — | 25.1K | $1.42M | 0.2% | −$5.78K | Cut−$192.2K |
| Vanguard Index Fds | — | 2.36K | $1.41M | 0.2% | −$53.6K | Added$271.4K |
| Lpl Finl Hldgs Inc | — | 4.64K | $1.4M | 0.2% | −$170.6K | Added$314.3K |
| MSCI Inc. | MSCI | 2.57K | $1.38M | 0.2% | −$76.6K | Added$118K |
| Factset Resh Sys Inc | — | 6.09K | $1.32M | 0.2% | −$413K | Added−$316.2K |
| Paypal Hldgs Inc | — | 29.1K | $1.32M | 0.2% | −$360.3K | Added−$283K |
| Bank America Corp | — | 26.9K | $1.31M | 0.2% | −$157.7K | Added−$76.8K |
| Unitedhealth Group Inc | UNH | 4.71K | $1.28M | 0.2% | −$257.9K | Added−$155.9K |
| Gallagher Arthur J & Co | — | 5.69K | $1.23M | 0.2% | −$206.8K | Added−$35.5K |
| Parker-Hannifin Corp | PH | 1.29K | $1.15M | 0.2% | $21K | Cut−$213.7K |
| Eli Lilly & Co | LLY | 1.25K | $1.15M | 0.2% | −$174.5K | Added−$59.5K |
| Tjx Cos Inc New | — | 7.19K | $1.15M | 0.2% | $42K | Added$87.5K |
| Ameriprise Finl Inc | — | 2.54K | $1.13M | 0.2% | −$116.8K | Cut−$143.8K |
| Workday, Inc. | WDAY | 8.69K | $1.13M | 0.2% | −$690.4K | Added−$617.7K |
| Walmart Inc. | WMT | 9.04K | $1.12M | 0.2% | $116.4K | Cut−$8.94K |
| Lennar Corp | — | 12.9K | $1.12M | 0.2% | −$197K | Added−$149.5K |
| Invesco Qqq Tr | — | 1.84K | $1.06M | 0.1% | −$63.9K | Added$8.29K |
| Veeva Sys Inc | — | 6.05K | $1.06M | 0.1% | −$270.2K | Added−$204.7K |
| Vanguard Index Fds | — | 3.29K | $1.06M | 0.1% | −$47.4K | Added−$41.9K |
| Roper Technologies Inc | ROP | 2.93K | $1.04M | 0.1% | −$247K | Added−$167K |
| Ishares Tr | — | 15.2K | $1.02M | 0.1% | $23.2K | Cut−$97K |
| Idexx Labs Inc | — | 1.81K | $1.02M | 0.1% | −$204.3K | Added−$189.7K |
| Diageo Plc | — | 13.6K | $1.01M | 0.1% | −$152.2K | Added−$100.7K |
| Synchrony Financial | — | 14.5K | $989.2K | 0.1% | −$224.1K | Cut−$331.2K |
| Entegris Inc | ENTG | 8.33K | $976.4K | 0.1% | $274.7K | Cut$214.7K |
| Kla Corp | KLAC | 653 | $961.5K | 0.1% | $168K | Held |
| Corteva, Inc. | CTVA | 11K | $917.8K | 0.1% | $179.6K | Added$195.9K |
| Fair Isaac Corp | FICO | 859 | $917K | 0.1% | −$522.8K | Added−$501.4K |
| Costar Group, Inc. | CSGP | 22.7K | $916.4K | 0.1% | −$587.4K | Added−$551.8K |
| Liberty Media Corp Del | — | 10.8K | $915.2K | 0.1% | −$121.5K | Added$27.8K |
| Cisco Sys Inc | — | 11K | $851.2K | 0.1% | $5.09K | Added$151.5K |
| Fidelity Comwlth Tr | — | 10K | $849.1K | 0.1% | −$64.9K | Held |
| Hyatt Hotels Corp | H | 5.83K | $838.2K | 0.1% | −$79.2K | Added$70.1K |
| Fastenal Co | FAST | 18K | $836.1K | 0.1% | $109.1K | Added$138.1K |
| Tyler Technologies Inc | TYL | 2.42K | $828.6K | 0.1% | −$237.3K | Added−$137K |
| Yum China Hldgs Inc | — | 15.6K | $760.5K | 0.1% | $15.5K | Added$49.4K |
| Ishares Tr | — | 1.12K | $732.9K | 0.1% | −$34.9K | Added−$19.8K |
| Crowdstrike Hldgs Inc | — | 1.87K | $728.5K | 0.1% | −$110.1K | Added$69.9K |
| Merck & Co., Inc. | MRK | 6.05K | $727.3K | 0.1% | $90.9K | Cut$51.6K |
| Brookfield Renewable Corp | BEPC | 17.7K | $706.6K | 0.1% | $25.1K | Added$60.6K |
| Brookfield Asset Managmt Ltd | — | 15.7K | $696.9K | 0.1% | −$73.2K | Added$214.1K |
| General Dynamics Corp | GD | 2.03K | $696.6K | 0.1% | $13.3K | Cut$10.3K |
| American Express Co | AXP | 2.27K | $685.4K | 0.1% | −$139.7K | Added−$81K |
| Floor & Decor Hldgs Inc | — | 13.5K | $683.7K | 0.1% | −$129.6K | Added−$98.7K |
| AbbVie Inc. | ABBV | 3.05K | $663.6K | 0.1% | −$32.7K | Added−$16.2K |
| Ares Management Corporation | — | 5.97K | $650.9K | 0.1% | −$277.4K | Added−$202.7K |
| Ametek Inc/ | AME | 2.96K | $635.6K | 0.1% | $25.2K | Added$63.4K |
| United Rentals, Inc. | URI | 868 | $632.4K | 0.1% | −$64.4K | Added−$13.4K |
| Ishares Tr | — | 1.69K | $626.4K | 0.1% | −$27.3K | Held |
| J P Morgan Exchange Traded F | — | 10.1K | $620.9K | 0.1% | −$18.8K | Cut−$99.9K |
| Sony Group Corp | — | 29.5K | $611.7K | 0.1% | −$144.8K | Cut−$177.6K |
| Spdr Series Trust | — | 12.2K | $590.8K | 0.1% | $17.9K | Cut−$2.33K |
| Marvell Technology, Inc. | MRVL | 5.96K | $590K | 0.1% | $81K | Added$100.8K |
| Citigroup Inc | — | 5.19K | $588.9K | 0.1% | −$13.4K | Added$113.1K |
| Snowflake Inc. | SNOW | 3.84K | $579.3K | 0.1% | −$263.3K | Cut−$301.9K |
| Chevron Corp New | CVX | 2.78K | $575K | 0.1% | — | New |
| Ccc Intelligent Solutions Hl | — | 95.3K | $571.8K | 0.1% | −$185.8K | Cut−$220.6K |
| Sunbelt Rentals Holdings, Inc. | SUNB | 8.78K | $571.2K | 0.1% | — | New |
| Mitsubishi Ufj Finl Group In | — | 33.6K | $570.4K | 0.1% | $37.3K | Cut$23.2K |
| Kinder Morgan Inc Del | — | 17K | $569.4K | 0.1% | $96.7K | Added$129.4K |
| Arch Cap Group Ltd | — | 5.73K | $550.1K | 0.1% | $402 | Cut−$111.3K |
| Vanguard Index Fds | — | 1.86K | $533.5K | 0.1% | — | New |
| Vanguard Specialized Funds | — | 2.44K | $525.8K | 0.1% | — | New |
| Palo Alto Networks Inc | PANW | 3.2K | $513.2K | 0.1% | −$64K | Added$19.9K |
| Ishares Tr | — | 22.2K | $507.9K | 0.1% | −$2.55K | Cut−$81K |
| Moodys Corp | — | 1.16K | $505.6K | 0.1% | −$70.9K | Added$19.8K |
| Ross Stores, Inc. | ROST | 2.31K | $499.4K | 0.1% | $80.8K | Added$100.5K |
| Amgen Inc | AMGN | 1.41K | $497.5K | 0.1% | $34.7K | Cut$15.1K |
| Celestica Inc | CLS | 1.75K | $491.8K | 0.1% | −$24.3K | Cut−$154.4K |
| Putnam Etf Trust | — | 10.3K | $478.6K | 0.1% | — | New |
| Applied Matls Inc | — | 1.37K | $467.2K | 0.1% | $111.3K | Added$130.1K |
| Pfizer Inc | PFE | 16.6K | $465.3K | 0.1% | $50.9K | Added$66.7K |
| Spdr Series Trust | — | 20.6K | $460.3K | 0.1% | −$514 | Cut−$51.6K |
| Perimeter Solutions, Inc. | PRM | 18.6K | $454.4K | 0.1% | −$54.9K | Added−$31.3K |
| Spdr Gold Tr | — | 1.05K | $454K | 0.1% | $17.7K | Added$247.1K |
| Waste Connections, Inc. | WCN | 2.79K | $453.5K | 0.1% | −$36.1K | Cut−$87.8K |
| Spdr Series Trust | — | 4.66K | $447.3K | 0.1% | $16.5K | Cut−$42.9K |
| Allstate Corp | — | 2.15K | $445.6K | 0.1% | — | New |
| Us Bancorp Del | — | 8.52K | $443K | 0.1% | −$11.5K | Cut−$19.7K |
| Teledyne Technologies Inc | TDY | 727 | $439.8K | 0.1% | $68.5K | Cut$39.4K |
| Totalenergies Se | TTE | 4.82K | $438.4K | 0.1% | $123.2K | Cut$106.6K |
| Ecolab Inc. | ECL | 1.65K | $438.4K | 0.1% | $5.77K | Cut−$14.2K |
| Ishares Tr | — | 2K | $437.5K | 0.1% | $8.12K | Held |
| Natixis Etf Trust Ii | — | 11.1K | $435.7K | 0.1% | — | New |
| American Centy Etf Tr | — | 4.12K | $432.9K | 0.1% | −$39.1K | Cut−$51.1K |
| Xcel Energy Inc | — | 5.45K | $432.6K | 0.1% | $28.8K | Added$52K |
| Dimensional Etf Trust | — | 8.86K | $429.5K | 0.1% | $16.6K | Held |
| Progressive Corp | — | 2.13K | $421.7K | 0.1% | −$62.7K | Cut−$87.3K |
| Atmos Energy Corp | ATO | 2.26K | $417.3K | 0.1% | $38.6K | Cut−$115.4K |
| Alibaba Group Hldg Ltd | — | 3.32K | $417K | 0.1% | −$70.2K | Cut−$104.2K |
| Nextera Energy Inc | — | 4.36K | $404.6K | 0.1% | $42.3K | Added$135.2K |
| Conocophillips | COP | 3.04K | $401.4K | 0.1% | $96K | Added$167.3K |
| Asml Holding N V | — | 296 | $391K | 0.1% | $74.3K | Cut$59.3K |
| General Mtrs Co | — | 5.24K | $390.6K | 0.1% | −$30.1K | Added$32.2K |
| Spdr Series Trust | — | 4.59K | $390.6K | 0.1% | $2.29K | Cut−$47.6K |
| Vanguard Whitehall Fds | — | 2.62K | $387.6K | 0.1% | $12K | Cut$6.1K |
| Goldman Sachs Group Inc | — | 456 | $385.7K | 0.1% | −$13K | Added$39.4K |
| Verizon Communications Inc | VZ | 7.67K | $384.9K | 0.1% | $72.6K | Cut$66.8K |
| Uber Technologies, Inc | UBER | 5.24K | $377.1K | 0.1% | −$51.3K | Cut−$64.2K |
| Edwards Lifesciences Corp | EW | 4.69K | $375.3K | 0.1% | −$24.2K | Added−$23.8K |
| Adobe Inc. | ADBE | 1.54K | $374.6K | 0.1% | −$164.7K | Cut−$226K |
| Liberty Media Corp Del | — | 4.77K | $372.3K | 0.1% | −$52K | Added−$38.8K |
| Verisk Analytics, Inc. | VRSK | 1.91K | $362.2K | 0.1% | −$51.1K | Added$25.4K |
| Alcon Inc | ALC | 4.72K | $356K | 0.0% | −$16.3K | Cut−$33.4K |
| S&P Global Inc. | SPGI | 834 | $354.7K | 0.0% | −$62.2K | Added$20.3K |
| Motorola Solutions, Inc. | MSI | 814 | $353.3K | 0.0% | — | New |
| BlackRock, Inc. | BLK | 367 | $352.9K | 0.0% | −$39.9K | Cut−$282.9K |
| Prologis Inc. | — | 2.67K | $352.7K | 0.0% | $8.98K | Added$97.9K |
| Philip Morris Intl Inc | — | 2.12K | $350.3K | 0.0% | $7.04K | Added$119.3K |
| Agnico Eagle Mines Ltd | AEM | 1.72K | $349.3K | 0.0% | — | New |
| American Intl Group Inc | — | 4.62K | $347.3K | 0.0% | −$47.5K | Cut−$317.5K |
| Spdr Series Trust | — | 3.66K | $346.3K | 0.0% | $13.2K | Cut−$32.2K |
| Synopsys Inc | SNPS | 869 | $344.5K | 0.0% | −$63.6K | Cut−$90.4K |
| Fedex Corp | FDX | 956 | $340.5K | 0.0% | $53K | Added$112.8K |
| Ishares Bitcoin Trust Etf | IBIT | 8.86K | $340.3K | 0.0% | −$99.5K | Cut−$108.3K |
| Danaher Corporation | — | 1.77K | $336K | 0.0% | −$69.7K | Cut−$106.1K |
| Spdr Series Trust | — | 3.47K | $334.9K | 0.0% | $8.42K | Cut−$34.2K |
| Ishares Tr | — | 7.86K | $332.4K | 0.0% | −$4.4K | Cut−$41.7K |
| American Wtr Wks Co Inc New | — | 2.41K | $328.4K | 0.0% | $13.5K | Cut−$2.69K |
| Mckesson Corp | MCK | 378 | $327.2K | 0.0% | $13K | Added$92.6K |
| Ishares Tr | — | 1.52K | $324.9K | 0.0% | — | New |
| Appfolio Inc | APPF | 2.04K | $321.8K | 0.0% | −$134.6K | Added−$96.7K |
| Wells Fargo Co New | — | 4.01K | $319.5K | 0.0% | −$52.3K | Added−$39.5K |
| Medtronic Plc | MDT | 3.67K | $318.2K | 0.0% | −$32.6K | Added−$14.4K |
| Seagate Technology Hldngs Pl | — | 810 | $317.1K | 0.0% | — | New |
| Rpm Intl Inc | — | 3.14K | $312.3K | 0.0% | −$14.5K | Cut−$29.9K |
| Cadence Design System Inc | — | 1.12K | $312K | 0.0% | −$39K | Cut−$45.2K |
| Procore Technologies, Inc. | PCOR | 5.44K | $309.9K | 0.0% | −$81.5K | Added−$66.9K |
| Lowes Cos Inc | — | 1.3K | $307.2K | 0.0% | −$6.34K | Cut−$12.1K |
| Microchip Technology Inc. | — | 4.75K | $306.8K | 0.0% | $4.23K | Cut−$11.3K |
| Oshkosh Corp | OSK | 2.07K | $304.3K | 0.0% | $44.6K | Cut$31.4K |
| Liberty Live Holdings Inc | — | 3.15K | $296.2K | 0.0% | $31.9K | Added$54K |
| Select Sector Spdr Tr | — | 5.94K | $293.3K | 0.0% | −$32.1K | Cut−$54.9K |
| Wisdomtree Tr | — | 3.32K | $291.6K | 0.0% | −$5.28K | Cut−$44.5K |
| Dimensional Etf Trust | — | 4.64K | $289.6K | 0.0% | $13.5K | Held |
| Cullen Frost Bankers Inc | — | 2.07K | $284.2K | 0.0% | $21.7K | Cut$7.86K |
| Schwab Strategic Tr | — | 9.72K | $283.3K | 0.0% | — | New |
| Tapestry, Inc. | TPR | 2K | $282.2K | 0.0% | — | New |
| Northrop Grumman Corp | — | 411 | $280.3K | 0.0% | $46K | Cut−$2.61M |
| Guidewire Software, Inc. | GWRE | 1.86K | $278.2K | 0.0% | — | New |
| Johnson Ctls Intl Plc | — | 2.12K | $277K | 0.0% | — | New |
| Toast, Inc. | TOST | 10.4K | $274.5K | 0.0% | −$75.9K | Added−$25.1K |
| Southwest Airls Co | — | 7.24K | $272.2K | 0.0% | −$20K | Added$52K |
| Graco Inc | GGG | 3.16K | $267.7K | 0.0% | $7.74K | Added$30.9K |
| Schwab Charles Corp | — | 2.82K | $265K | 0.0% | −$12.3K | Added$57.9K |
| Fabrinet | FN | 500 | $260.8K | 0.0% | — | New |
| Spdr Series Trust | — | 9.86K | $259.3K | 0.0% | −$1.68K | Cut−$31.3K |
| Ishares Tr | — | 1.43K | $258.7K | 0.0% | −$25.9K | Added−$24.6K |
| Valero Energy Corp | — | 966 | $238.8K | 0.0% | — | New |
| Baron Etf Tr | — | 10.3K | $236.7K | 0.0% | — | New |
| Mccormick & Co Inc | — | 4.54K | $229K | 0.0% | — | New |
| SKYX Platforms Corp. | SKYX | 203K | $227.4K | 0.0% | −$213.1K | Held |
| Entergy Corp New | — | 2K | $224.8K | 0.0% | — | New |
| First Intst Bancsystem Inc | — | 6.66K | $222.6K | 0.0% | −$8K | Cut−$124.9K |
| Vanguard Bd Index Fds | — | 2.99K | $220.2K | 0.0% | — | New |
| Ingersoll Rand Inc. | IR | 2.71K | $216.7K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 4.38K | $208.1K | 0.0% | $2.67K | Held |
| Ryan Specialty Holdings, Inc. | RYAN | 6.17K | $208K | 0.0% | −$110.3K | Cut−$166.3K |
| Pulte Group Inc | — | 1.73K | $203.3K | 0.0% | — | New |
| Exponent Inc | EXPO | 3.11K | $203.1K | 0.0% | −$13.1K | Cut−$103.3K |
| Alphatec Hldgs Inc | — | 13.7K | $149K | 0.0% | −$139.1K | Cut−$186K |
| Hayward Hldgs Inc | — | 10.1K | $135.4K | 0.0% | −$21K | Cut−$101.1K |
| Arhaus, Inc. | ARHS | 18.6K | $126.4K | 0.0% | −$82.6K | Cut−$163.3K |
| UWM Holdings Corp | UWMC | 30K | $108.7K | 0.0% | −$22.8K | Held |
| Neogenomics Inc | NEO | 14.3K | $106.2K | 0.0% | — | New |
| Certara, Inc. | CERT | 11.9K | $67.6K | 0.0% | — | New |
| Heidmar Maritime Hldgs Corp | — | 10K | $8.44K | 0.0% | $608 | 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.