Investor
Tranquility Partners, LLC
CIK 0001783773 · filed 2026-04-20 · SEC filing
13F book
$265.1M
Positions
226
12 new · 13 sold
Largest name
5.1%
Microsoft Corp · MSFT
Est. mark
−$15M
Price effect on 214 names still held. Flow $2.47M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 36.5K | $13.5M | 5.1% | −$4.05M | Added−$3.77M |
| Blackstone Inc. | BX | 92.3K | $10.7M | 4.0% | −$3.12M | Added−$1.78M |
| Apple Inc. | AAPL | 38.4K | $9.75M | 3.7% | −$694.5K | Cut−$745.1K |
| HCA Healthcare, Inc. | HCA | 15.8K | $7.5M | 2.8% | $100.8K | Cut$42.4K |
| Nvidia Corp | NVDA | 39.2K | $6.84M | 2.6% | −$474.8K | Cut−$526.8K |
| Costco Whsl Corp New | — | 6.49K | $6.46M | 2.4% | $869K | Cut$664.7K |
| Alphabet Inc | — | 21.2K | $6.09M | 2.3% | −$537.8K | Added−$529.2K |
| Amazon Com Inc | AMZN | 28.4K | $5.92M | 2.2% | −$641.5K | Cut−$667.1K |
| Jpmorgan Chase & Co. | — | 17.9K | $5.26M | 2.0% | −$502.1K | Cut−$507.3K |
| Vaneck Etf Trust | — | 52.1K | $4.93M | 1.9% | −$460.5K | Added−$453.5K |
| Ishares Tr | — | 68.2K | $4.69M | 1.8% | −$47.4K | Added$14K |
| Golub Cap Bdc Inc | — | 362.8K | $4.59M | 1.7% | −$321.7K | Added−$203.8K |
| Alphabet Inc | — | 14.7K | $4.2M | 1.6% | −$394.8K | Cut−$486.5K |
| Vanguard Specialized Funds | — | 17.1K | $3.62M | 1.4% | −$142.8K | Added−$60K |
| Mastercard Inc | MA | 7.09K | $3.54M | 1.3% | −$505K | Cut−$553.5K |
| Vanguard Index Fds | — | 5.76K | $3.44M | 1.3% | −$170.2K | Added−$166K |
| Ishares Tr | — | 5.17K | $3.38M | 1.3% | −$163.9K | Cut−$178.3K |
| Brookfield Infrast Partners | — | 82.9K | $3M | 1.1% | $114.4K | Cut$99.9K |
| Blue Owl Capital Inc | — | 327.1K | $2.99M | 1.1% | −$1.55M | Added−$1M |
| American Centy Etf Tr | — | 26.6K | $2.88M | 1.1% | $168.9K | Cut$113.6K |
| Visa Inc. | V | 8.97K | $2.71M | 1.0% | −$434.8K | Cut−$473.4K |
| Ishares Tr | — | 18.6K | $2.65M | 1.0% | −$114K | Added−$54.8K |
| Marathon Pete Corp | — | 10.2K | $2.5M | 0.9% | $835.2K | Cut$817.3K |
| Invesco Qqq Tr | — | 4.23K | $2.49M | 0.9% | −$104.6K | Added$5.43K |
| New Mtn Fin Corp | — | 316.8K | $2.46M | 0.9% | −$388.7K | Added−$11K |
| Ishares Tr | — | 19.2K | $2.38M | 0.9% | $76.1K | Added$170.6K |
| Berkshire Hathaway Inc Del | — | 4.89K | $2.34M | 0.9% | −$114.6K | Held |
| Ishares Tr | — | 33.6K | $2.27M | 0.9% | $50K | Added$113.5K |
| Invesco Exchange Traded Fd T | — | 12.2K | $2.23M | 0.8% | −$107K | Added−$92.9K |
| Johnson & Johnson | JNJ | 8.96K | $2.19M | 0.8% | $325.3K | Added$394K |
| Ishares Tr | — | 10.5K | $2.14M | 0.8% | −$74.6K | Added−$18.5K |
| Goldman Sachs Group Inc | — | 2.53K | $2.14M | 0.8% | −$83.4K | Cut−$130K |
| Ishares Tr | — | 4.99K | $2.13M | 0.8% | −$224K | Added−$133.6K |
| Ishares Tr | — | 11K | $2.06M | 0.8% | −$116.6K | Cut−$149.9K |
| Newmark Group, Inc. | NMRK | 126.5K | $1.9M | 0.7% | −$296K | Added−$287.8K |
| Vanguard Index Fds | — | 8.7K | $1.89M | 0.7% | $45.2K | Added$138.2K |
| Broadcom Inc. | AVGO | 6.02K | $1.86M | 0.7% | −$216.2K | Added−$181.5K |
| Vanguard Index Fds | — | 5.95K | $1.8M | 0.7% | $805 | Added$98.7K |
| Blue Owl Capital Corporation | — | 156.6K | $1.73M | 0.7% | −$214.5K | Cut−$449.8K |
| Coca Cola Co | KO | 22.6K | $1.72M | 0.6% | $138.8K | Cut$137.6K |
| Spdr S&P 500 Etf Tr | — | 2.51K | $1.68M | 0.6% | −$30.8K | Added−$11.4K |
| Eaton Corp Plc | ETN | 4.55K | $1.63M | 0.6% | $177.3K | Added$186.3K |
| Oneok Inc /New/ | OKE | 17.6K | $1.59M | 0.6% | $296.3K | Added$303.2K |
| Vanguard Index Fds | — | 6.05K | $1.58M | 0.6% | $22.7K | Added$111.2K |
| Ishares Tr | — | 4.97K | $1.52M | 0.6% | −$83.5K | Added$5.61K |
| Tjx Cos Inc New | — | 9.04K | $1.44M | 0.5% | $55.1K | Cut−$31.1K |
| Ishares Tr | — | 15.9K | $1.44M | 0.5% | −$50.7K | Added$20.2K |
| Wisdomtree Tr | — | 16K | $1.43M | 0.5% | $18.8K | Added$108.6K |
| Select Sector Spdr Tr | — | 28.5K | $1.41M | 0.5% | −$154K | Cut−$164.9K |
| Ishares Tr | — | 6.46K | $1.38M | 0.5% | $20K | Added$114.9K |
| Ishares Inc | — | 19.6K | $1.37M | 0.5% | $46.2K | Added$141.6K |
| AbbVie Inc. | ABBV | 6.27K | $1.36M | 0.5% | −$69K | Cut−$104.4K |
| Unitedhealth Group Inc | UNH | 4.88K | $1.32M | 0.5% | −$290.2K | Cut−$345K |
| Blackstone Strategic Cred 20 | — | 103.1K | $1.15M | 0.4% | −$64.9K | Cut−$116.5K |
| Ishares Tr | — | 12.7K | $1.15M | 0.4% | $12.4K | Added$113.2K |
| First Tr Exchange Traded Fd | — | 16.6K | $1.13M | 0.4% | −$18.7K | Added$42.2K |
| Ishares Tr | — | 4.5K | $1.12M | 0.4% | $7.61K | Added$98.4K |
| Ishares Tr | — | 13.2K | $1.1M | 0.4% | $13.2K | Added$105.6K |
| Dimensional Etf Trust | — | 30.4K | $1.1M | 0.4% | −$108.5K | Held |
| Vanguard Index Fds | — | 3.65K | $1.09M | 0.4% | −$58.3K | Cut−$60.2K |
| Vanguard World Fd | — | 5.57K | $1.08M | 0.4% | $46.2K | Added$50.2K |
| Dimensional Etf Trust | — | 27.5K | $1.08M | 0.4% | $27.3K | Added$50.4K |
| American Centy Etf Tr | — | 13.1K | $1.05M | 0.4% | $63.3K | Added$64.2K |
| Nextera Energy Inc | — | 11.3K | $1.05M | 0.4% | $143K | Cut$97.1K |
| J P Morgan Exchange Traded F | — | 20K | $1.02M | 0.4% | $802 | Held |
| Schwab Charles Corp | — | 10.9K | $1.02M | 0.4% | −$64.3K | Added−$61.9K |
| Netflix Inc | NFLX | 10.5K | $1.01M | 0.4% | $25.2K | Added$26.6K |
| Eli Lilly & Co | LLY | 1.08K | $998K | 0.4% | −$166.4K | Added−$156.3K |
| Iqvia Hldgs Inc | — | 5.83K | $994.9K | 0.4% | −$320.1K | Cut−$402.8K |
| Vanguard Index Fds | — | 3.39K | $974.1K | 0.4% | −$10.3K | Cut−$13.8K |
| Blackstone Seni Fltn Rat 202 | — | 73.4K | $950.8K | 0.4% | −$40.4K | Cut−$50.8K |
| Amphenol Corp New | — | 7.5K | $947.1K | 0.4% | −$65.9K | Cut−$819.6K |
| Ishares Tr | — | 6.97K | $942.8K | 0.4% | −$39.9K | Held |
| Union Pac Corp | — | 3.88K | $942.1K | 0.4% | $43.3K | Added$55.9K |
| Vanguard World Fd | — | 5.44K | $941.3K | 0.4% | $256.3K | Held |
| Select Sector Spdr Tr | — | 6.96K | $924.6K | 0.3% | −$77K | Cut−$81.8K |
| Enterprise Prods Partners L | — | 24.3K | $919.7K | 0.3% | $138.5K | Added$151.6K |
| Ishares Tr | — | 2.51K | $896.6K | 0.3% | −$40K | Added$9.88K |
| Invesco Exch Traded Fd Tr Ii | — | 12.1K | $877K | 0.3% | $10.2K | Cut$3.64K |
| J P Morgan Exchange Traded F | — | 15.3K | $867.4K | 0.3% | −$8.01K | Added$49.5K |
| Thermo Fisher Scientific Inc. | TMO | 1.71K | $838.1K | 0.3% | −$149.9K | Cut−$182.9K |
| Surgery Partners, Inc. | SGRY | 68.1K | $811.3K | 0.3% | −$240.3K | Held |
| Bank America Corp | — | 16.6K | $811K | 0.3% | −$101K | Added−$77.8K |
| Ishares Tr | — | 8.27K | $803.7K | 0.3% | $6.95K | Added$107.4K |
| Ishares Tr | — | 11.9K | $785.7K | 0.3% | −$40.8K | Cut−$41.9K |
| Dimensional Etf Trust | — | 22.9K | $781.6K | 0.3% | $33.1K | Added$58.2K |
| United Bankshares Inc West V | — | 18.8K | $779.4K | 0.3% | $56.8K | Held |
| Honeywell Intl Inc | — | 3.4K | $769.2K | 0.3% | $105.3K | Cut$92.8K |
| Palo Alto Networks Inc | PANW | 4.68K | $750.8K | 0.3% | −$111.8K | Cut−$157.1K |
| Vanguard Index Fds | — | 4.53K | $747.5K | 0.3% | −$117.1K | Held |
| RTX Corp | RTX | 3.86K | $744.4K | 0.3% | $36.7K | Held |
| Firstenergy Corp | FE | 14.6K | $738.8K | 0.3% | $85.9K | Cut$39.8K |
| Cisco Sys Inc | — | 9.36K | $726.6K | 0.3% | $4.99K | Added$39.4K |
| Raymond James Finl Inc | — | 4.85K | $701.8K | 0.3% | −$76.6K | Held |
| BlackRock, Inc. | BLK | 721 | $693.2K | 0.3% | −$78.2K | Cut−$127.4K |
| Select Sector Spdr Tr | — | 15.5K | $689.7K | 0.3% | $28.4K | Cut$6.71K |
| Tesla, Inc. | TSLA | 1.81K | $672.9K | 0.3% | −$141.1K | Held |
| Dimensional Etf Trust | — | 12.6K | $669.4K | 0.3% | $39.7K | Added$58K |
| Ishares Tr | — | 4.43K | $629.6K | 0.2% | $24.2K | Added$24.4K |
| Home Depot, Inc. | HD | 1.89K | $620.6K | 0.2% | −$27.6K | Added−$3.63K |
| Chevron Corp New | CVX | 3K | $620.4K | 0.2% | $163.4K | Cut$160.4K |
| Schwab Strategic Tr | — | 19.9K | $611.9K | 0.2% | $64.5K | Added$67.7K |
| Exxon Mobil Corp | — | 3.59K | $608.8K | 0.2% | $176K | Added$179.3K |
| Cintas Corp | CTAS | 3.6K | $608.4K | 0.2% | −$58.5K | Added$27.4K |
| Schwab Strategic Tr | — | 19.5K | $604.4K | 0.2% | $17.4K | Held |
| American Centy Etf Tr | — | 6.03K | $602.2K | 0.2% | $34.9K | Added$45.9K |
| Valero Energy Corp | — | 2.41K | $596.2K | 0.2% | $203.4K | Held |
| Pepsico Inc | PEP | 3.78K | $587.5K | 0.2% | $44.2K | Added$48.8K |
| Citigroup Inc | — | 5.18K | $587.1K | 0.2% | −$17K | Held |
| Dimensional Etf Trust | — | 16.2K | $585K | 0.2% | $36.8K | Added$50.7K |
| Dimensional Etf Trust | — | 15.9K | $568.2K | 0.2% | $20.9K | Added$38.5K |
| Service Corp Intl | — | 6.87K | $567K | 0.2% | $31.2K | Cut$13.5K |
| BGC Group, Inc. | BGC | 57.8K | $565.2K | 0.2% | $49.1K | Held |
| Walmart Inc. | WMT | 4.52K | $561.4K | 0.2% | $52K | Added$111.3K |
| Dimensional Etf Trust | — | 16.3K | $553.3K | 0.2% | $15.9K | Added$33.2K |
| Ishares Tr | — | 7.29K | $542.2K | 0.2% | $21.4K | Held |
| Wells Fargo Co New | — | 6.81K | $542K | 0.2% | −$92.5K | Cut−$100.9K |
| Pacer Fds Tr | — | 8.66K | $541.8K | 0.2% | $20.7K | Cut$20.3K |
| Ishares Tr | — | 6.84K | $536.1K | 0.2% | $6.02K | Held |
| Waste Connections, Inc. | WCN | 3.29K | $534.4K | 0.2% | −$42.5K | Cut−$76K |
| Cheniere Energy, Inc. | LNG | 1.87K | $531.8K | 0.2% | $167.5K | Cut$130.4K |
| Fidelity Covington Trust | — | 2.55K | $531.4K | 0.2% | −$42.4K | Held |
| American Centy Etf Tr | — | 4.7K | $523K | 0.2% | −$2.78K | Added$7.11K |
| Zoetis Inc. | ZTS | 4.39K | $519.3K | 0.2% | −$27.5K | Added$65.5K |
| Taiwan Semiconductor Mfg Ltd | — | 1.52K | $513.7K | 0.2% | $51.8K | Held |
| Meta Platforms, Inc. | META | 884 | $505.8K | 0.2% | −$77.7K | Added−$77.1K |
| T-Mobile Us Inc | — | 2.39K | $502K | 0.2% | $15.3K | Added$56.7K |
| Schwab Strategic Tr | — | 16.8K | $488.7K | 0.2% | −$57.3K | Added−$47K |
| Southern Co | — | 5.01K | $483.8K | 0.2% | $43.5K | Added$77K |
| Vaneck Etf Trust | — | 13.6K | $477.8K | 0.2% | −$13.5K | Added−$5.06K |
| Cadence Design System Inc | — | 1.71K | $476.3K | 0.2% | −$54.9K | Added−$17.9K |
| Schwab Strategic Tr | — | 16.3K | $472.8K | 0.2% | $9.75K | Cut$5.25K |
| Oracle Corp | — | 3.21K | $471.5K | 0.2% | −$153.2K | Cut−$255.5K |
| Merck & Co., Inc. | MRK | 3.92K | $471.4K | 0.2% | $58.9K | Cut$31.5K |
| Micron Technology Inc | MU | 1.39K | $470.6K | 0.2% | $73K | Cut$62.5K |
| Salesforce, Inc. | CRM | 2.51K | $468.2K | 0.2% | −$196.2K | Cut−$221.9K |
| Motorola Solutions, Inc. | MSI | 1.07K | $466.1K | 0.2% | $34.5K | Added$205K |
| Cardinal Health Inc | CAH | 2.19K | $463.6K | 0.2% | $12.7K | Added$14K |
| Philip Morris Intl Inc | — | 2.78K | $459K | 0.2% | $12.3K | Added$59.7K |
| Dimensional Etf Trust | — | 9.9K | $446.7K | 0.2% | −$16.6K | Added−$16.3K |
| GE Vernova Inc. | GEV | 508 | $443.4K | 0.2% | — | New |
| Dimensional Etf Trust | — | 13.3K | $432.6K | 0.2% | $11.6K | Added$22.7K |
| Spdr Series Trust | — | 4.42K | $417.6K | 0.2% | $15.9K | Held |
| Qualcomm Inc | — | 3.22K | $415.2K | 0.2% | −$136.3K | Cut−$152.9K |
| Energy Transfer L P | — | 20.9K | $403.8K | 0.2% | $57.8K | Added$64.4K |
| Ishares Tr | — | 4.61K | $399.3K | 0.2% | $9.22K | Held |
| International Business Machs | — | 1.57K | $381.5K | 0.1% | −$84.7K | Cut−$92.1K |
| Nasdaq, Inc. | NDAQ | 4.42K | $375.2K | 0.1% | −$54.1K | Cut−$85.2K |
| Ge Aerospace | — | 1.31K | $372.9K | 0.1% | — | New |
| Progressive Corp | — | 1.88K | $372.3K | 0.1% | −$38.3K | Added$76.3K |
| Blackstone Secd Lending Fd | — | 15.6K | $369K | 0.1% | −$32.8K | Added$42K |
| S&P Global Inc. | SPGI | 867 | $368.8K | 0.1% | −$84.3K | Cut−$90.1K |
| Wisdomtree Tr | — | 3.36K | $366.7K | 0.1% | $24.8K | Held |
| General Dynamics Corp | GD | 1.07K | $366.2K | 0.1% | $7K | Held |
| Fidelity Covington Trust | — | 6.59K | $364K | 0.1% | −$9.55K | Held |
| Dimensional Etf Trust | — | 5.74K | $358.3K | 0.1% | $16.3K | Added$23.7K |
| Digital Rlty Tr Inc | — | 1.97K | $354.1K | 0.1% | $50.1K | Held |
| Vanguard Scottsdale Fds | — | 1.2K | $353.3K | 0.1% | −$16.7K | Cut−$18.2K |
| Schwab Strategic Tr | — | 14K | $351.3K | 0.1% | −$14.7K | Added$10.3K |
| Dimensional Etf Trust | — | 4.92K | $350K | 0.1% | $7.05K | Added$11.8K |
| Vanguard Scottsdale Fds | — | 3.18K | $348.8K | 0.1% | −$38.4K | Held |
| Procter And Gamble Co | PG | 2.38K | $344.5K | 0.1% | $2.7K | Held |
| Cvs Health Corp | CVS | 4.79K | $344.3K | 0.1% | −$36.1K | Held |
| Vanguard Growth Etf | — | 787 | $343.9K | 0.1% | −$37.8K | Added−$17.3K |
| Phillips 66 | PSX | 1.87K | $339.9K | 0.1% | $99.2K | Held |
| Caterpillar Inc | CAT | 474 | $336K | 0.1% | $48.5K | Added$131.4K |
| Blue Owl Technology Fin Corp | — | 26.9K | $333.4K | 0.1% | −$31K | Added$123.5K |
| Kkr & Co Inc | — | 3.53K | $326.7K | 0.1% | −$55.2K | Added$125.8K |
| Brookfield Infrastructure Corp | BIPC | 8.22K | $324.7K | 0.1% | −$46K | Added−$30.2K |
| Vanguard Index Fds | — | 1.01K | $324K | 0.1% | −$14.6K | Held |
| Schwab Strategic Tr | — | 6.85K | $320.3K | 0.1% | $8.29K | Held |
| Ecolab Inc. | ECL | 1.19K | $317.4K | 0.1% | $4.18K | Cut$3.65K |
| Wisdomtree Tr | — | 3.6K | $316.2K | 0.1% | −$5.72K | Cut−$9.12K |
| Roper Technologies Inc | ROP | 889 | $314.6K | 0.1% | −$81.1K | Cut−$81.6K |
| World Gold Tr | — | 3.38K | $313.6K | 0.1% | $24.8K | Held |
| Stryker Corp | SYK | 946 | $310.8K | 0.1% | — | New |
| Shell Plc | — | 3.34K | $310.3K | 0.1% | $65.1K | Held |
| Shopify Inc. | SHOP | 2.62K | $310.3K | 0.1% | −$110.8K | Held |
| Ishares Tr | — | 1.7K | $308.1K | 0.1% | −$31K | Held |
| Verisk Analytics, Inc. | VRSK | 1.61K | $306.8K | 0.1% | −$54K | Cut−$244.3K |
| L3harris Technologies Inc | — | 886 | $305.8K | 0.1% | $44.5K | Added$52.7K |
| Aon plc | AON | 946 | $305.4K | 0.1% | −$25.9K | Added$1.87K |
| Vanguard Scottsdale Fds | — | 3.05K | $305.3K | 0.1% | $1.98K | Cut−$3K |
| Spdr Series Trust | — | 5.36K | $303.4K | 0.1% | −$1.23K | Cut−$4.53K |
| Advanced Micro Devices Inc | AMD | 1.47K | $298K | 0.1% | −$15.7K | Cut−$18.9K |
| Spdr S&P Midcap 400 Etf Tr | — | 483 | $297.9K | 0.1% | $6.51K | Held |
| First Ctzns Bancshares Inc D | — | 157 | $295.9K | 0.1% | −$41.1K | Held |
| Vanguard Scottsdale Fds | — | 3.14K | $294.2K | 0.1% | $4.52K | Cut$1.29K |
| American Centy Etf Tr | — | 4.46K | $291.5K | 0.1% | $5.42K | Added$8.56K |
| Vanguard Bd Index Fds | — | 3.68K | $284.3K | 0.1% | −$2.28K | Added$30.3K |
| Ishares Tr | — | 3.76K | $283.8K | 0.1% | $2.29K | Cut−$10.1K |
| Vanguard World Fd | — | 406 | $283.2K | 0.1% | −$22.6K | Held |
| Spdr Gold Tr | — | 648 | $278.8K | 0.1% | $22K | Cut$14.5K |
| UL Solutions Inc. | ULS | 3.25K | $278.6K | 0.1% | — | New |
| Western Digital Corp | WDC | 1.02K | $277K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 1.89K | $276.9K | 0.1% | −$15.5K | Cut−$99.8K |
| Vanguard Intl Equity Index F | — | 1.99K | $274.8K | 0.1% | −$4.97K | Added$18.8K |
| Astrazeneca Plc Ord | AZN | 1.38K | $272.2K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 2.43K | $269.3K | 0.1% | −$16.7K | Held |
| Intuitive Surgical Inc | ISRG | 578 | $266.5K | 0.1% | −$49.1K | Added$2.53K |
| Intercontinental Exchange In | — | 1.69K | $265.3K | 0.1% | −$7.9K | Held |
| Spdr Index Shs Fds | — | 5.76K | $263K | 0.1% | $7.14K | Held |
| Proshares Tr | — | 2.48K | $262.4K | 0.1% | $4.86K | Cut$1.53K |
| Adobe Inc. | ADBE | 1.06K | $258.2K | 0.1% | −$112.7K | Added−$110.7K |
| Vanguard Scottsdale Fds | — | 2.98K | $246.3K | 0.1% | −$2.58K | Added$29.9K |
| Spdr Series Trust | — | 4.15K | $245.7K | 0.1% | $5.44K | Cut−$2.61K |
| Duke Energy Corp New | — | 1.83K | $240K | 0.1% | $25.2K | Held |
| Linde Plc | LIN | 483 | $239.5K | 0.1% | — | New |
| Fair Isaac Corp | FICO | 223 | $238.1K | 0.1% | −$138.9K | Cut−$172.8K |
| Carlyle Group Inc | — | 4.82K | $233K | 0.1% | −$51.6K | Cut−$58.6K |
| Vanguard Scottsdale Fds | — | 1K | $229.7K | 0.1% | −$6.97K | Held |
| Ishares Tr | — | 2.01K | $227.5K | 0.1% | −$20K | Added−$15.7K |
| Mcdonalds Corp | MCD | 728 | $226.3K | 0.1% | — | New |
| Monster Beverage Corp New | — | 3.11K | $225.4K | 0.1% | −$13.1K | Held |
| Gallagher Arthur J & Co | — | 1.03K | $222.2K | 0.1% | −$43.3K | Held |
| Ishares Tr | — | 1.51K | $217.9K | 0.1% | $5.35K | Held |
| Travelers Companies, Inc. | TRV | 734 | $214.1K | 0.1% | $1.19K | Held |
| North Amern Constr Group Ltd | — | 15.8K | $213.7K | 0.1% | −$14K | Added−$13.1K |
| American Tower Corp New | — | 1.2K | $207.5K | 0.1% | −$3.7K | Added−$1.45K |
| Select Sector Spdr Tr | — | 1.9K | $207.1K | 0.1% | −$19.8K | Held |
| Wisdomtree Tr | — | 2.4K | $206.8K | 0.1% | $3.54K | Cut$149 |
| Analog Devices Inc | ADI | 640 | $203.6K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 2.56K | $202.8K | 0.1% | — | New |
| American Elec Pwr Co Inc | — | 1.54K | $202.5K | 0.1% | — | New |
| Conocophillips | COP | 1.53K | $201.6K | 0.1% | — | New |
| Kayne Anderson Energy Infrst | — | 11.4K | $163.5K | 0.1% | $21.1K | Added$25.9K |
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.