Investor
Thrive Wealth Management, LLC
CIK 0001847610 · filed 2026-04-09 · SEC filing
13F book
$670.9M
Positions
231
23 new · 29 sold
Largest name
25.2%
Vanguard Index Fds
Est. mark
−$22.7M
Price effect on 208 names still held. Flow $13M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 861.7K | $169.1M | 25.2% | $4.33M | Added$10.2M |
| Schwab Strategic Tr | — | 5.32M | $154.9M | 23.1% | −$17.2M | Added−$5.66M |
| Spdr S&P 500 Etf Tr | — | 32.4K | $21.1M | 3.1% | −$1.02M | Cut−$1.33M |
| Apple Inc. | AAPL | 57K | $14.5M | 2.2% | −$1.02M | Added−$871.4K |
| Vanguard Growth Etf | — | 32.2K | $14.1M | 2.1% | −$1.55M | Added−$738K |
| Ishares Tr | — | 342.2K | $13.3M | 2.0% | $414K | Cut$368.4K |
| Spdr S&P Midcap 400 Etf Tr | — | 17.8K | $11M | 1.6% | $239.2K | Cut−$17.2K |
| Vanguard Index Fds | — | 16.5K | $9.85M | 1.5% | −$475.4K | Added−$215.5K |
| Vanguard Scottsdale Fds | — | 31.2K | $9.21M | 1.4% | −$434.3K | Cut−$674.1K |
| Schwab Strategic Tr | — | 366.8K | $9.08M | 1.4% | $258.9K | Added$313.2K |
| Vanguard Index Fds | — | 33.9K | $8.89M | 1.3% | $134.8K | Cut$39.1K |
| Schwab Strategic Tr | — | 288.5K | $8.8M | 1.3% | $256.8K | Cut$166K |
| Alphabet Inc | — | 27.3K | $7.82M | 1.2% | −$714.2K | Added−$495K |
| Nvidia Corp | NVDA | 43K | $7.49M | 1.1% | −$510.7K | Added−$378.1K |
| Microsoft Corp | MSFT | 19.7K | $7.29M | 1.1% | −$2.24M | Cut−$2.55M |
| Vanguard Index Fds | — | 19.7K | $6.33M | 0.9% | −$269.7K | Added$78.4K |
| Sei Invts Co | — | 76.8K | $6.02M | 0.9% | −$272.5K | Cut−$632.6K |
| Vanguard Intl Equity Index F | — | 105.2K | $5.68M | 0.8% | $30.1K | Added$96.4K |
| Johnson & Johnson | JNJ | 22.9K | $5.59M | 0.8% | $856.9K | Cut$646.8K |
| Schwab Strategic Tr | — | 207.6K | $5.32M | 0.8% | −$262.8K | Added−$244.6K |
| Amazon Com Inc | AMZN | 25.3K | $5.27M | 0.8% | −$524.8K | Added−$106.2K |
| Ishares Tr | — | 6.56K | $4.28M | 0.6% | −$194.8K | Added$71.1K |
| Ishares Tr | — | 90.8K | $4.2M | 0.6% | $70.8K | Cut$67.9K |
| Ishares Tr | — | 38.7K | $4.11M | 0.6% | −$32.7K | Added$469.4K |
| Ishares Tr | — | 41.8K | $4.06M | 0.6% | $43.8K | Added$236.9K |
| Alphabet Inc | — | 14K | $4.04M | 0.6% | −$339.5K | Added−$140.8K |
| Capital Grp Fixed Incm Etf T | — | 123.7K | $3.36M | 0.5% | −$21.8K | Added$769.1K |
| Schwab Strategic Tr | — | 131.9K | $3.31M | 0.5% | −$149.1K | Cut−$447.2K |
| Berkshire Hathaway Inc Del | — | 6.52K | $3.12M | 0.5% | −$150K | Added−$91.5K |
| Vanguard Tax-Managed Fds | — | 44.5K | $2.85M | 0.4% | $71.6K | Cut−$35.6K |
| Ishares Tr | — | 13.8K | $2.66M | 0.4% | −$94.3K | Cut−$139.6K |
| Ishares Inc | — | 36K | $2.51M | 0.4% | $88.5K | Added$163.2K |
| Visa Inc. | V | 8.31K | $2.51M | 0.4% | −$402.8K | Cut−$616.1K |
| Exxon Mobil Corp | — | 13.3K | $2.26M | 0.3% | $654.1K | Added$660.2K |
| Jpmorgan Chase & Co. | — | 7.47K | $2.2M | 0.3% | −$203.5K | Added−$140.3K |
| Merck & Co., Inc. | MRK | 17.6K | $2.12M | 0.3% | $264.7K | Cut$217K |
| Tesla, Inc. | TSLA | 5.59K | $2.08M | 0.3% | −$419.6K | Added−$341.5K |
| Oracle Corp | — | 14.1K | $2.08M | 0.3% | −$664.1K | Added−$632K |
| Loar Holdings Inc. | LOAR | 36.1K | $2.07M | 0.3% | −$386.2K | Cut−$724.4K |
| Ishares Tr | — | 16.6K | $2.07M | 0.3% | $68.6K | Added$69K |
| International Business Machs | — | 8.46K | $2.05M | 0.3% | −$295.9K | Added$422.3K |
| Meta Platforms, Inc. | META | 3.52K | $2.02M | 0.3% | −$261.2K | Added$53K |
| Broadcom Inc. | AVGO | 6.37K | $1.97M | 0.3% | −$221.5K | Added−$125K |
| Procter And Gamble Co | PG | 13.4K | $1.93M | 0.3% | $15K | Cut−$69.4K |
| Lockheed Martin Corp | LMT | 2.89K | $1.74M | 0.3% | $348.3K | Cut−$36.2K |
| Spdr Series Trust | — | 69.5K | $1.72M | 0.3% | −$9.41K | Added$50K |
| Hartford Fds Exchange Traded | — | 43.7K | $1.69M | 0.3% | −$16.1K | Cut−$40.7K |
| Mastercard Inc | MA | 3.37K | $1.68M | 0.3% | −$239.7K | Cut−$287.6K |
| Schwab Strategic Tr | — | 52.8K | $1.62M | 0.2% | $170.7K | Added$178.8K |
| Chevron Corp New | CVX | 7.73K | $1.6M | 0.2% | $421.1K | Cut$373.7K |
| Ishares Tr | — | 3.62K | $1.54M | 0.2% | −$169.6K | Cut−$194.7K |
| Caterpillar Inc | CAT | 2.15K | $1.52M | 0.2% | $285.5K | Added$316.7K |
| Tjx Cos Inc New | — | 8.93K | $1.43M | 0.2% | $48K | Added$216.4K |
| Schwab Strategic Tr | — | 45.3K | $1.4M | 0.2% | $40.3K | Cut−$57.3K |
| Vanguard Instl Index Fd | — | 18.3K | $1.38M | 0.2% | $4.02K | Cut−$202.4K |
| Ishares Tr | — | 6.13K | $1.31M | 0.2% | $19.8K | Added$57.6K |
| AbbVie Inc. | ABBV | 5.96K | $1.3M | 0.2% | −$63.9K | Added−$30.8K |
| Cisco Sys Inc | — | 16.6K | $1.29M | 0.2% | $9.29K | Cut−$20.1K |
| Mckesson Corp | MCK | 1.48K | $1.28M | 0.2% | $66.7K | Held |
| Salesforce, Inc. | CRM | 6.75K | $1.26M | 0.2% | −$528.2K | Cut−$557.4K |
| Thermo Fisher Scientific Inc. | TMO | 2.54K | $1.25M | 0.2% | −$223.7K | Cut−$704.6K |
| Vanguard Whitehall Fds | — | 7.83K | $1.16M | 0.2% | $36K | Cut$11.6K |
| Ishares Tr | — | 17.1K | $1.16M | 0.2% | $26.2K | Cut$13.9K |
| Amgen Inc | AMGN | 3.25K | $1.14M | 0.2% | $79.6K | Cut$67.8K |
| Capital Grp Fixed Incm Etf T | — | 45.1K | $1.14M | 0.2% | −$5.95K | Added$191K |
| Philip Morris Intl Inc | — | 6.88K | $1.14M | 0.2% | $34.1K | Cut−$32.5K |
| Ishares Tr | — | 9.73K | $1.1M | 0.2% | −$98.8K | Cut−$109.9K |
| Eli Lilly & Co | LLY | 1.19K | $1.1M | 0.2% | −$180.1K | Added−$149.8K |
| Coca Cola Co | KO | 14.2K | $1.08M | 0.2% | $87.2K | Cut$12.7K |
| Duke Energy Corp New | — | 8.16K | $1.07M | 0.2% | $112K | Cut$33.7K |
| Linde Plc | LIN | 2.15K | $1.07M | 0.2% | $149.2K | Cut$119.8K |
| Pembina Pipeline Corp | — | 23.4K | $1.05M | 0.2% | $156.9K | Cut$52.6K |
| Mcdonalds Corp | MCD | 3.22K | $1M | 0.1% | $16.6K | Cut−$58K |
| Pnc Finl Svcs Group Inc | — | 4.7K | $977.7K | 0.1% | −$2.96K | Cut−$3.38K |
| Pimco Etf Tr | — | 37.1K | $972.4K | 0.1% | −$17K | Added$29K |
| Home Depot, Inc. | HD | 2.94K | $965.9K | 0.1% | −$44.6K | Cut−$48.4K |
| S&P Global Inc. | SPGI | 2.21K | $941K | 0.1% | −$215.1K | Cut−$435.6K |
| Union Pac Corp | — | 3.77K | $914.3K | 0.1% | $42.6K | Cut−$72.4K |
| Energy Transfer L P | — | 47.1K | $908.9K | 0.1% | $132.2K | Added$133.3K |
| Citigroup Inc | — | 7.98K | $905.4K | 0.1% | −$26.2K | Cut−$179.4K |
| At&T Inc | — | 30.8K | $892.7K | 0.1% | $127.8K | Cut$23K |
| Lam Research Corp | LRCX | 4.07K | $869.5K | 0.1% | $147.1K | Added$276.8K |
| RTX Corp | RTX | 4.5K | $867.3K | 0.1% | $42.7K | Added$44.8K |
| Ishares Tr | — | 3.5K | $867.1K | 0.1% | $6.4K | Added$11.6K |
| Palantir Technologies Inc. | PLTR | 5.87K | $858.2K | 0.1% | −$176.6K | Added−$139.1K |
| Wells Fargo Co New | — | 10.5K | $839.4K | 0.1% | −$143.3K | Cut−$257.8K |
| Ecolab Inc. | ECL | 3.12K | $829K | 0.1% | $11K | Cut−$119.4K |
| Pfizer Inc | PFE | 29.2K | $819.3K | 0.1% | $91.7K | Added$100.8K |
| Walmart Inc. | WMT | 6.55K | $814.2K | 0.1% | $78.5K | Added$134.5K |
| Danaher Corporation | — | 4.29K | $812.7K | 0.1% | −$168.5K | Cut−$684K |
| Vanguard Specialized Funds | — | 3.76K | $808.8K | 0.1% | −$17.9K | Cut−$45.8K |
| Costco Whsl Corp New | — | 805 | $801.9K | 0.1% | $104K | Added$128.9K |
| Verisign Inc | — | 3.21K | $798K | 0.1% | $17.4K | Cut$10.1K |
| Ishares Tr | — | 5.58K | $794.1K | 0.1% | −$32.2K | Added$26.9K |
| Verizon Communications Inc | VZ | 15.7K | $789.5K | 0.1% | $148.9K | Cut$27K |
| Amphenol Corp New | — | 6.11K | $771.4K | 0.1% | −$53.6K | Cut−$239.2K |
| Invesco Qqq Tr | — | 1.21K | $698.6K | 0.1% | −$44.8K | Cut−$64.5K |
| Vanguard Wellington Fd | — | 6.74K | $681.8K | 0.1% | −$2.93K | Held |
| General Dynamics Corp | GD | 1.92K | $658.4K | 0.1% | $12.8K | Cut−$70.7K |
| Netflix Inc | NFLX | 6.8K | $653.9K | 0.1% | $15.2K | Added$59.6K |
| Wisdomtree Tr | — | 7.44K | $653.4K | 0.1% | −$11.8K | Cut−$27.8K |
| Ishares Tr | — | 6.52K | $647.3K | 0.1% | −$3.98K | Cut−$243.4K |
| American Centy Etf Tr | — | 7.37K | $625.2K | 0.1% | — | New |
| Applied Matls Inc | — | 1.82K | $623.2K | 0.1% | $146.4K | Added$180.2K |
| Fortinet, Inc. | FTNT | 7.56K | $617.9K | 0.1% | $17.3K | Added$23.2K |
| American Express Co | AXP | 2K | $603.9K | 0.1% | −$134.8K | Cut−$146.7K |
| Pepsico Inc | PEP | 3.88K | $602.4K | 0.1% | $45.6K | Cut−$35.9K |
| Bank America Corp | — | 12.2K | $592.8K | 0.1% | −$74.2K | Added−$60.5K |
| Xylem Inc. | XYL | 4.93K | $588.9K | 0.1% | −$82.2K | Cut−$94.1K |
| Nextera Energy Inc | — | 6.27K | $582.3K | 0.1% | $76.3K | Added$96.5K |
| Entergy Corp New | — | 5.15K | $578.7K | 0.1% | $102.6K | Cut−$10.6K |
| Vanguard Intl Equity Index F | — | 4.14K | $572.1K | 0.1% | −$6.77K | Added$224.2K |
| Verisk Analytics, Inc. | VRSK | 3K | $570.1K | 0.1% | −$101.8K | Cut−$330.7K |
| Interactive Brokers Group In | — | 8.43K | $565.5K | 0.1% | $23.3K | Cut−$20.5K |
| Alliant Energy Corp | LNT | 7.87K | $564.8K | 0.1% | $53.1K | Cut$47.7K |
| Air Prods & Chems Inc | — | 1.93K | $560.2K | 0.1% | $83.3K | Added$87.1K |
| Goldman Sachs Group Inc | — | 662 | $560.1K | 0.1% | −$20.7K | Added$3.79K |
| Southern Co | — | 5.58K | $539K | 0.1% | $52.1K | Cut−$24K |
| Ishares Tr | — | 9.25K | $525.1K | 0.1% | $18.6K | Added$36.7K |
| Schwab Strategic Tr | — | 17.6K | $511.8K | 0.1% | $10.6K | Cut−$3.14K |
| Cummins Inc | CMI | 943 | $507.4K | 0.1% | $26K | Cut−$108.8K |
| Ishares Tr | — | 5.58K | $504.7K | 0.1% | $4.63K | Added$118.1K |
| Wec Energy Group, Inc. | WEC | 4.33K | $501.8K | 0.1% | $44.6K | Cut−$62.2K |
| Advanced Micro Devices Inc | AMD | 2.36K | $480.6K | 0.1% | −$18.5K | Added$111.1K |
| Vanguard Index Fds | — | 1.67K | $478.1K | 0.1% | −$4.54K | Added$62.1K |
| Boston Scientific Corp | BSX | 7.49K | $469.9K | 0.1% | −$240.8K | Added−$234.4K |
| Ishares Tr | — | 3.06K | $463.5K | 0.1% | $31.4K | Added$32K |
| Cme Group Inc. | CME | 1.54K | $454.8K | 0.1% | $34.2K | Cut−$82.5K |
| Intuit Inc. | INTU | 1.03K | $445.9K | 0.1% | −$236.9K | Cut−$560.8K |
| Unitedhealth Group Inc | UNH | 1.64K | $444.3K | 0.1% | −$97.6K | Cut−$107.2K |
| Roblox Corp | RBLX | 7.81K | $441.6K | 0.1% | −$182.7K | Added−$163.5K |
| Zoetis Inc. | ZTS | 3.61K | $426.8K | 0.1% | −$27.5K | Cut−$57.9K |
| Morgan Stanley | — | 2.59K | $425.5K | 0.1% | −$32.8K | Added−$24.3K |
| Ishares Tr | — | 4.9K | $424.3K | 0.1% | $9.61K | Added$17.8K |
| Marsh & Mclennan Cos Inc | — | 2.44K | $422.7K | 0.1% | −$29.4K | Cut−$98.6K |
| Honeywell Intl Inc | — | 1.83K | $412.8K | 0.1% | $55K | Added$66.9K |
| Teledyne Technologies Inc | TDY | 674 | $407.9K | 0.1% | $63.6K | Cut$42.7K |
| Intercontinental Exchange In | — | 2.59K | $407.1K | 0.1% | −$12.2K | Cut−$48.7K |
| Virtu Finl Inc | — | 9.25K | $406.9K | 0.1% | — | New |
| Berkley W R Corp | — | 6.05K | $401K | 0.1% | −$23.3K | Cut−$52.7K |
| American Tower Corp New | — | 2.31K | $398K | 0.1% | −$6.84K | Cut−$124.8K |
| Ge Aerospace | — | 1.4K | $397.6K | 0.1% | −$26.4K | Added$61.9K |
| Constellation Energy Corp | CEG | 1.41K | $392.8K | 0.1% | −$103.4K | Added−$100.3K |
| Ishares Tr | — | 4.89K | $391.4K | 0.1% | — | New |
| Disney Walt Co | — | 4K | $385K | 0.1% | −$68.2K | Added−$61K |
| Medtronic Plc | MDT | 4.42K | $383.3K | 0.1% | −$41.6K | Cut−$151.6K |
| Wisdomtree Tr | — | 7.32K | $383K | 0.1% | −$5.57K | Cut−$8.8K |
| Pimco Etf Tr | — | 4.12K | $380.3K | 0.1% | −$3.29K | Added−$2.83K |
| Spdr Gold Tr | — | 875 | $376.5K | 0.1% | $25.6K | Added$78.1K |
| Deere & Co | DE | 668 | $376.4K | 0.1% | $65.3K | Cut$63.5K |
| Zurn Elkay Water Solns Corp | — | 8.22K | $368.5K | 0.1% | −$13.6K | Cut−$54.2K |
| Conocophillips | COP | 2.72K | $358.7K | 0.1% | $104.1K | Added$104.6K |
| Nordson Corp | NDSN | 1.3K | $346.6K | 0.1% | $33.2K | Cut$2.94K |
| Wells Fargo Co New | — | 299 | $345.3K | 0.1% | −$17K | Held |
| Vanguard Bd Index Fds | — | 4.68K | $344.8K | 0.1% | — | New |
| Vanguard Index Fds | — | 1.13K | $342.9K | 0.1% | $242 | Cut−$30.6K |
| Schwab Strategic Tr | — | 10.4K | $342.9K | 0.1% | $2K | Added$19.7K |
| Equifax Inc | EFX | 1.9K | $341.6K | 0.1% | −$70K | Cut−$289.2K |
| Dollar Gen Corp New | — | 2.86K | $339.2K | 0.1% | −$40K | Cut−$115.1K |
| SoFi Technologies, Inc. | SOFI | 21.3K | $338.4K | 0.1% | −$200.8K | Added−$171.9K |
| NXP Semiconductors N.V. | NXPI | 1.72K | $337.8K | 0.1% | — | New |
| Ppl Corp | — | 8.78K | $335.3K | 0.1% | $27.9K | Added$28.4K |
| Abbott Labs | ABT | 3.26K | $334.5K | 0.1% | −$73.6K | Cut−$121.3K |
| Gsk Plc | — | 6.03K | $332.9K | 0.1% | $37.1K | Cut$16.9K |
| Allegion plc | ALLE | 2.29K | $332.1K | 0.1% | −$31.8K | Cut−$75.2K |
| GE Vernova Inc. | GEV | 378 | $330K | 0.0% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 975 | $329.4K | 0.0% | $25.5K | Added$101.9K |
| Lpl Finl Hldgs Inc | — | 1.09K | $328.2K | 0.0% | −$61.5K | Cut−$232.6K |
| Vanguard Index Fds | — | 1.5K | $327K | 0.0% | $8.28K | Cut$7.23K |
| Schwab Charles Corp | — | 3.43K | $322.4K | 0.0% | −$16.6K | Added$41.7K |
| Qualcomm Inc | — | 2.47K | $318.6K | 0.0% | −$104.5K | Cut−$135.1K |
| Starbucks Corp | SBUX | 3.55K | $318K | 0.0% | $19.1K | Cut−$29.6K |
| Rollins Inc | ROL | 5.94K | $317K | 0.0% | −$39.3K | Cut−$87.2K |
| Exelon Corp | EXC | 6.46K | $316.6K | 0.0% | $34.5K | Added$39.9K |
| Eaton Corp Plc | ETN | 868 | $310.5K | 0.0% | $34K | Cut$15.2K |
| United Parcel Service Inc | UPS | 3.11K | $306.2K | 0.0% | −$2.43K | Cut−$67.2K |
| Corning Inc | — | 2.21K | $300K | 0.0% | — | New |
| Lowes Cos Inc | — | 1.26K | $296.7K | 0.0% | −$6.15K | Held |
| Ishares Tr | — | 1.4K | $295.4K | 0.0% | −$1.19K | Held |
| Intel Corp | INTC | 6.68K | $294.9K | 0.0% | $48.3K | Cut$17.9K |
| Comcast Corp New | — | 10.2K | $292.8K | 0.0% | −$12K | Cut−$17.6K |
| Eversource Energy | ES | 4.16K | $287.9K | 0.0% | $8.1K | Cut−$78.6K |
| UL Solutions Inc. | ULS | 3.35K | $287.4K | 0.0% | $23K | Cut−$10.5K |
| Spdr Index Shs Fds | — | 6.12K | $287K | 0.0% | $613 | Added$4.04K |
| Emerson Elec Co | — | 2.19K | $286.5K | 0.0% | −$3.7K | Added−$818 |
| Prudential Finl Inc | — | 2.85K | $278.5K | 0.0% | −$43.3K | Cut−$174.2K |
| Altria Group, Inc. | MO | 4.18K | $275.5K | 0.0% | $34.8K | Cut$15.9K |
| Spdr Series Trust | — | 1.89K | $275.1K | 0.0% | $12.8K | Added$13.2K |
| Bank New York Mellon Corp | — | 2.31K | $274.3K | 0.0% | $5.61K | Added$13K |
| Enterprise Prods Partners L | — | 7.21K | $272.9K | 0.0% | $41.6K | Added$42.2K |
| Vanguard Index Fds | — | 903 | $269.8K | 0.0% | −$14.4K | Added−$14.1K |
| Coinbase Global, Inc. | COIN | 1.54K | $269.1K | 0.0% | — | New |
| Saia Inc | SAIA | 749 | $263.1K | 0.0% | $18.5K | Cut−$3.98K |
| BlackRock, Inc. | BLK | 272 | $261.8K | 0.0% | −$29.6K | Cut−$41.3K |
| Chubb Limited | — | 794 | $258.9K | 0.0% | $10.9K | Added$12.2K |
| Rio Tinto Plc | — | 2.77K | $258.3K | 0.0% | $36.7K | Cut−$23.8K |
| Cencora, Inc. | COR | 820 | $257.6K | 0.0% | −$19.4K | Cut−$23.7K |
| Ishares Tr | — | 2.63K | $256K | 0.0% | $2.53K | Held |
| Aramark | ARMK | 6.27K | $254.3K | 0.0% | — | New |
| Analog Devices Inc | ADI | 788 | $250.7K | 0.0% | $36.4K | Added$40.5K |
| J P Morgan Exchange Traded F | — | 2.28K | $247.3K | 0.0% | $3.48K | Added$40.1K |
| Watsco Inc | — | 676 | $245.9K | 0.0% | — | New |
| American Centy Etf Tr | — | 3.03K | $244.4K | 0.0% | — | New |
| Bjs Whsl Club Hldgs Inc | — | 2.48K | $244.1K | 0.0% | $20.1K | Added$28K |
| Vaneck Etf Trust | — | 630 | $241.5K | 0.0% | $14.4K | Added$16.3K |
| Ishares Tr | — | 675 | $240.7K | 0.0% | −$11.4K | Cut−$94.3K |
| Dimensional Etf Trust | — | 6.47K | $237.8K | 0.0% | — | New |
| Texas Instrs Inc | — | 1.21K | $234.5K | 0.0% | — | New |
| Micron Technology Inc | MU | 682 | $230.5K | 0.0% | — | New |
| Enbridge Inc | — | 4.23K | $228.9K | 0.0% | $26.7K | Held |
| Palo Alto Networks Inc | PANW | 1.41K | $226.7K | 0.0% | — | New |
| Asml Holding N V | — | 170 | $224.9K | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 756 | $220.6K | 0.0% | $1.26K | Cut−$190 |
| Parker-Hannifin Corp | PH | 245 | $219.3K | 0.0% | $3.96K | Added$5.75K |
| Bloom Energy Corp | BE | 1.6K | $217.3K | 0.0% | — | New |
| Ebay Inc | EBAY | 2.38K | $216.2K | 0.0% | $9.34K | Cut$7.16K |
| Vanguard Scottsdale Fds | — | 2.73K | $216K | 0.0% | −$1.25K | Cut−$160.7K |
| Lennox Intl Inc | — | 464 | $215.3K | 0.0% | −$9.97K | Cut−$56.1K |
| Automatic Data Processing In | — | 1.05K | $212.9K | 0.0% | −$56.6K | Cut−$81.6K |
| Uber Technologies, Inc | UBER | 2.87K | $206.2K | 0.0% | −$24.5K | Added$1.7K |
| Bicara Therapeutics Inc. | BCAX | 10.3K | $205.7K | 0.0% | — | New |
| Oneok Inc /New/ | OKE | 2.27K | $205.6K | 0.0% | $38.4K | Cut−$1.71K |
| Gilead Sciences, Inc. | GILD | 1.47K | $205.5K | 0.0% | — | New |
| Gabelli Divid & Income Tr | — | 7.5K | $202K | 0.0% | −$6.3K | Held |
| Cigna Group | CI | 756 | $201.6K | 0.0% | — | New |
| Ondas Hldgs Inc | ONDS | 13K | $117.7K | 0.0% | — | New |
| Aureus Greenway Hldgs Inc | — | 30K | $101.7K | 0.0% | — | New |
| Editas Medicine, Inc. | EDIT | 33.5K | $82.7K | 0.0% | $14.1K | Held |
| Caribou Biosciences, Inc. | CRBU | 32K | $60.8K | 0.0% | $9.92K | Held |
| Bigbear Ai Hldgs Inc | — | 11.6K | $40.8K | 0.0% | — | New |
| Omniab Inc | — | 17.3K | $27.1K | 0.0% | −$4.84K | 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.