Investor
TRB Wealth Management, LLC
CIK 0002130988 · filed 2026-05-14 · SEC filing
13F book
$703.6M
Positions
285
Largest name
8.0%
Vanguard Index Fds
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 187.5K | $56M | 8.0% | — | Held |
| Vanguard Star Fds | — | 518.4K | $40M | 5.7% | — | Held |
| Dimensional Etf Trust | — | 854.6K | $33.2M | 4.7% | — | Held |
| Ishares Tr | — | 439.3K | $30.8M | 4.4% | — | Held |
| Vanguard Index Fds | — | 106K | $30.5M | 4.3% | — | Held |
| Vanguard Index Fds | — | 97.9K | $25.6M | 3.6% | — | Held |
| Apple Inc. | AAPL | 85.7K | $21.8M | 3.1% | — | Held |
| Nvidia Corp | NVDA | 122.3K | $21.3M | 3.0% | — | Held |
| Ishares Tr | — | 203.1K | $20.2M | 2.9% | — | Held |
| Ishares Tr | — | 103.5K | $19.9M | 2.8% | — | Held |
| Ishares Tr | — | 382.3K | $16M | 2.3% | — | Held |
| Ishares Tr | — | 133.7K | $14.7M | 2.1% | — | Held |
| Vanguard Scottsdale Fds | — | 169.9K | $13.5M | 1.9% | — | Held |
| Ishares Tr | — | 115.3K | $12.6M | 1.8% | — | Held |
| Alphabet Inc | — | 41.3K | $11.9M | 1.7% | — | Held |
| Schwab Strategic Tr | — | 483.8K | $11.7M | 1.7% | — | Held |
| Dimensional Etf Trust | — | 336.5K | $11.4M | 1.6% | — | Held |
| Spdr Index Shs Fds | — | 242.1K | $11.4M | 1.6% | — | Held |
| Microsoft Corp | MSFT | 30.5K | $11.3M | 1.6% | — | Held |
| Vanguard Index Fds | — | 56.9K | $10.5M | 1.5% | — | Held |
| Ishares Tr | — | 72.5K | $10.3M | 1.5% | — | Held |
| Vanguard Scottsdale Fds | — | 169.5K | $10.1M | 1.4% | — | Held |
| Ishares Tr | — | 126.4K | $9.54M | 1.4% | — | Held |
| Amazon Com Inc | AMZN | 39.7K | $8.27M | 1.2% | — | Held |
| Spdr Series Trust | — | 82.7K | $7.82M | 1.1% | — | Held |
| Vanguard Charlotte Fds | — | 132K | $6.34M | 0.9% | — | Held |
| Broadcom Inc. | AVGO | 19.1K | $5.9M | 0.8% | — | Held |
| Dimensional Etf Trust | — | 94K | $5.87M | 0.8% | — | Held |
| Meta Platforms, Inc. | META | 10.1K | $5.78M | 0.8% | — | Held |
| Wisdomtree Tr | — | 84.4K | $5.07M | 0.7% | — | Held |
| Exxon Mobil Corp | — | 24.8K | $4.21M | 0.6% | — | Held |
| Invesco Exchange Traded Fd T | — | 75.3K | $4.11M | 0.6% | — | Held |
| Eli Lilly & Co | LLY | 4.41K | $4.05M | 0.6% | — | Held |
| Tesla, Inc. | TSLA | 10.1K | $3.75M | 0.5% | — | Held |
| Vanguard Index Fds | — | 11.7K | $3.74M | 0.5% | — | Held |
| Cullen Frost Bankers Inc | — | 27K | $3.7M | 0.5% | — | Held |
| Jpmorgan Chase & Co. | — | 12.4K | $3.65M | 0.5% | — | Held |
| Schwab Strategic Tr | — | 141.5K | $3.55M | 0.5% | — | Held |
| Ishares Tr | — | 69.2K | $3.51M | 0.5% | — | Held |
| Johnson & Johnson | JNJ | 14.2K | $3.48M | 0.5% | — | Held |
| Mastercard Inc | MA | 6.43K | $3.21M | 0.5% | — | Held |
| Ishares Tr | — | 47.4K | $3.2M | 0.5% | — | Held |
| Vanguard Mun Bd Fds | — | 63.9K | $3.19M | 0.5% | — | Held |
| Ishares Tr | — | 4.77K | $3.12M | 0.4% | — | Held |
| Spdr Index Shs Fds | — | 66.5K | $3.04M | 0.4% | — | Held |
| Berkshire Hathaway Inc Del | — | 6.09K | $2.92M | 0.4% | — | Held |
| Flexshares Tr | — | 70.6K | $2.83M | 0.4% | — | Held |
| AbbVie Inc. | ABBV | 12.8K | $2.79M | 0.4% | — | Held |
| Chevron Corp New | CVX | 13K | $2.68M | 0.4% | — | Held |
| Vanguard Whitehall Fds | — | 17.9K | $2.65M | 0.4% | — | Held |
| Visa Inc. | V | 7.79K | $2.35M | 0.3% | — | Held |
| Walmart Inc. | WMT | 18.3K | $2.27M | 0.3% | — | Held |
| Ishares Tr | — | 43.4K | $2.21M | 0.3% | — | Held |
| Netflix Inc | NFLX | 20.9K | $2.01M | 0.3% | — | Held |
| Philip Morris Intl Inc | — | 10.9K | $1.82M | 0.3% | — | Held |
| Ishares Tr | — | 23K | $1.81M | 0.3% | — | Held |
| Costco Whsl Corp New | — | 1.8K | $1.79M | 0.3% | — | Held |
| Bank America Corp | — | 36.3K | $1.77M | 0.3% | — | Held |
| Alphabet Inc | — | 6.08K | $1.74M | 0.2% | — | Held |
| Vanguard Tax-Managed Fds | — | 25.9K | $1.66M | 0.2% | — | Held |
| State Srt Spdr Prtfl Hgh | — | 70.8K | $1.65M | 0.2% | — | Held |
| Spdr Gold Tr | — | 3.7K | $1.59M | 0.2% | — | Held |
| Coca Cola Co | KO | 20.7K | $1.58M | 0.2% | — | Held |
| GE Vernova Inc. | GEV | 1.81K | $1.58M | 0.2% | — | Held |
| Pimco Etf Tr | — | 16.7K | $1.54M | 0.2% | — | Held |
| Mcdonalds Corp | MCD | 4.66K | $1.45M | 0.2% | — | Held |
| Pepsico Inc | PEP | 9.14K | $1.42M | 0.2% | — | Held |
| Palo Alto Networks Inc | PANW | 8.75K | $1.4M | 0.2% | — | Held |
| Caterpillar Inc | CAT | 1.98K | $1.4M | 0.2% | — | Held |
| Procter And Gamble Co | PG | 9.65K | $1.39M | 0.2% | — | Held |
| Ishares Gold Tr | — | 15.7K | $1.38M | 0.2% | — | Held |
| Cisco Sys Inc | — | 16.3K | $1.26M | 0.2% | — | Held |
| Vistra Corp. | VST | 8.17K | $1.23M | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 19.4K | $1.19M | 0.2% | — | Held |
| Vanguard Index Fds | — | 4.58K | $1.18M | 0.2% | — | Held |
| Oracle Corp | — | 7.93K | $1.17M | 0.2% | — | Held |
| International Business Machs | — | 4.64K | $1.12M | 0.2% | — | Held |
| Eaton Corp Plc | ETN | 3.11K | $1.11M | 0.2% | — | Held |
| Vanguard Malvern Fds | — | 22.2K | $1.11M | 0.2% | — | Held |
| Sprott Asset Management Lp | — | 45.2K | $1.1M | 0.2% | — | Held |
| Uber Technologies, Inc | UBER | 15.2K | $1.1M | 0.2% | — | Held |
| Flexshares Tr | — | 17K | $1.09M | 0.2% | — | Held |
| Merck & Co., Inc. | MRK | 8.93K | $1.08M | 0.2% | — | Held |
| Nextera Energy Inc | — | 11.6K | $1.07M | 0.2% | — | Held |
| General Dynamics Corp | GD | 3.1K | $1.06M | 0.2% | — | Held |
| Vanguard Whitehall Fds | — | 11.8K | $1.05M | 0.1% | — | Held |
| Freeport-Mcmoran Inc | FCX | 17.8K | $1.05M | 0.1% | — | Held |
| Lowes Cos Inc | — | 4.32K | $1.02M | 0.1% | — | Held |
| Kla Corp | KLAC | 692 | $1.02M | 0.1% | — | Held |
| Vaneck Etf Trust | — | 11K | $1.01M | 0.1% | — | Held |
| Ishares Tr | — | 7.98K | $992.5K | 0.1% | — | Held |
| BlackRock, Inc. | BLK | 1.03K | $986.7K | 0.1% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 1.99K | $976.7K | 0.1% | — | Held |
| Chubb Limited | — | 2.98K | $974.9K | 0.1% | — | Held |
| Home Depot, Inc. | HD | 2.95K | $969K | 0.1% | — | Held |
| Energy Transfer L P | — | 50K | $965K | 0.1% | — | Held |
| Flexshares Tr | — | 39.1K | $948.6K | 0.1% | — | Held |
| Valero Energy Corp | — | 3.75K | $926.5K | 0.1% | — | Held |
| Tjx Cos Inc New | — | 5.79K | $925.3K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 6.85K | $910.9K | 0.1% | — | Held |
| Ares Capital Corp | ARCC | 50K | $901K | 0.1% | — | Held |
| Palantir Technologies Inc. | PLTR | 5.94K | $869.2K | 0.1% | — | Held |
| Williams Cos Inc | — | 11.9K | $865.3K | 0.1% | — | Held |
| Micron Technology Inc | MU | 2.55K | $860.5K | 0.1% | — | Held |
| Goldman Sachs Group Inc | — | 1.01K | $858.7K | 0.1% | — | Held |
| Ge Aerospace | — | 3.01K | $854.4K | 0.1% | — | Held |
| Blackstone Inc. | BX | 7.36K | $846.8K | 0.1% | — | Held |
| RTX Corp | RTX | 4.32K | $832.6K | 0.1% | — | Held |
| Conocophillips | COP | 6.21K | $819.2K | 0.1% | — | Held |
| Wells Fargo Co New | — | 10.1K | $805K | 0.1% | — | Held |
| Advanced Micro Devices Inc | AMD | 3.88K | $789.1K | 0.1% | — | Held |
| Vanguard World Fd | — | 5.36K | $776.5K | 0.1% | — | Held |
| Pfizer Inc | PFE | 27.3K | $766.9K | 0.1% | — | Held |
| Invesco Qqq Tr | — | 1.32K | $764.3K | 0.1% | — | Held |
| Spdr S&P 500 Etf Tr | — | 1.16K | $753.2K | 0.1% | — | Held |
| American Express Co | AXP | 2.43K | $735.6K | 0.1% | — | Held |
| Abbott Labs | ABT | 7.15K | $734.3K | 0.1% | — | Held |
| Morgan Stanley | — | 4.31K | $709.1K | 0.1% | — | Held |
| Intercontinental Exchange In | — | 4.5K | $707.8K | 0.1% | — | Held |
| Ishares Inc | — | 10.1K | $707.6K | 0.1% | — | Held |
| Ishares Tr | — | 18K | $662K | 0.1% | — | Held |
| Cme Group Inc. | CME | 2.2K | $651K | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 11.9K | $641.6K | 0.1% | — | Held |
| Gilead Sciences, Inc. | GILD | 4.46K | $622.3K | 0.1% | — | Held |
| Danaher Corporation | — | 3.26K | $618.8K | 0.1% | — | Held |
| Amgen Inc | AMGN | 1.73K | $606.9K | 0.1% | — | Held |
| Gallagher Arthur J & Co | — | 2.79K | $603.9K | 0.1% | — | Held |
| Sherwin Williams Co | SHW | 1.88K | $603.6K | 0.1% | — | Held |
| Marathon Pete Corp | — | 2.46K | $601.4K | 0.1% | — | Held |
| Ishares Tr | — | 7.49K | $595.7K | 0.1% | — | Held |
| Analog Devices Inc | ADI | 1.87K | $595.2K | 0.1% | — | Held |
| Colgate Palmolive Co | CL | 6.94K | $591.6K | 0.1% | — | Held |
| Capital One Finl Corp | — | 3.23K | $589.8K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 1.5K | $575.1K | 0.1% | — | Held |
| Blackrock Etf Trust | — | 9.72K | $565.4K | 0.1% | — | Held |
| Citigroup Inc | — | 4.84K | $549.2K | 0.1% | — | Held |
| Ishares Tr | — | 17.8K | $540.5K | 0.1% | — | Held |
| Ishares Tr | — | 1.25K | $532.1K | 0.1% | — | Held |
| Unitedhealth Group Inc | UNH | 1.95K | $527.1K | 0.1% | — | Held |
| Ishares Tr | — | 6K | $520.1K | 0.1% | — | Held |
| Intuitive Surgical Inc | ISRG | 1.13K | $518.6K | 0.1% | — | Held |
| Qualcomm Inc | — | 3.85K | $496.2K | 0.1% | — | Held |
| Ishares Tr | — | 3.32K | $472.7K | 0.1% | — | Held |
| Johnson Ctls Intl Plc | — | 3.58K | $469.7K | 0.1% | — | Held |
| S&P Global Inc. | SPGI | 1.07K | $457.2K | 0.1% | — | Held |
| Salesforce, Inc. | CRM | 2.45K | $456.6K | 0.1% | — | Held |
| Texas Instrs Inc | — | 2.34K | $453.7K | 0.1% | — | Held |
| Ishares Tr | — | 4.67K | $453.7K | 0.1% | — | Held |
| Altria Group, Inc. | MO | 6.77K | $453.7K | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 7.7K | $450.7K | 0.1% | — | Held |
| Deere & Co | DE | 792 | $447.4K | 0.1% | — | Held |
| American Centy Etf Tr | — | 4.05K | $446.9K | 0.1% | — | Held |
| Union Pac Corp | — | 1.83K | $443K | 0.1% | — | Held |
| Corning Inc | — | 3.25K | $442.3K | 0.1% | — | Held |
| Booking Holdings Inc. | BKNG | 105 | $442.1K | 0.1% | — | Held |
| Flexshares Tr | — | 5.48K | $428.5K | 0.1% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 11.1K | $426.6K | 0.1% | — | Held |
| Ishares Tr | — | 5.72K | $425.1K | 0.1% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.25K | $425.1K | 0.1% | — | Held |
| Comcast Corp New | — | 14.7K | $421.4K | 0.1% | — | Held |
| 3M CO | MMM | 2.89K | $419.9K | 0.1% | — | Held |
| Duke Energy Corp New | — | 3.18K | $416.9K | 0.1% | — | Held |
| Accenture Plc Ireland | — | 2.06K | $409.5K | 0.1% | — | Held |
| Southern Co | — | 4.24K | $409.1K | 0.1% | — | Held |
| Cummins Inc | CMI | 756 | $406.7K | 0.1% | — | Held |
| Waste Mgmt Inc Del | — | 1.77K | $406.5K | 0.1% | — | Held |
| Bloom Energy Corp | BE | 3K | $406.5K | 0.1% | — | Held |
| Vanguard Index Fds | — | 2.06K | $403.6K | 0.1% | — | Held |
| Amphenol Corp New | — | 3.18K | $403.1K | 0.1% | — | Held |
| Schwab Charles Corp | — | 4.25K | $399.4K | 0.1% | — | Held |
| Stryker Corp | SYK | 1.21K | $399K | 0.1% | — | Held |
| Illinois Tool Wks Inc | — | 1.5K | $392.1K | 0.1% | — | Held |
| Newmont Corp | — | 3.62K | $391.5K | 0.1% | — | Held |
| Verizon Communications Inc | VZ | 7.75K | $389.1K | 0.1% | — | Held |
| Hess Midstream Lp | HESM | 10K | $388.7K | 0.1% | — | Held |
| Vanguard Bd Index Fds | — | 7.8K | $388.1K | 0.1% | — | Held |
| Teradyne, Inc | TER | 1.3K | $386.3K | 0.1% | — | Held |
| Intel Corp | INTC | 8.73K | $385.3K | 0.1% | — | Held |
| Boeing Co | — | 1.91K | $379.9K | 0.1% | — | Held |
| First Tr Exchange-Traded Alp | — | 3.06K | $373.6K | 0.1% | — | Held |
| Western Digital Corp | WDC | 1.38K | $371.9K | 0.1% | — | Held |
| Kinder Morgan Inc Del | — | 11.1K | $371K | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 4.47K | $369.7K | 0.1% | — | Held |
| T-Mobile Us Inc | — | 1.75K | $367.6K | 0.1% | — | Held |
| Arista Networks, Inc. | ANET | 2.96K | $364K | 0.1% | — | Held |
| Abrdn Platinum Etf Trust | PPLT | 2K | $356.5K | 0.1% | — | Held |
| Starwood Ppty Tr Inc | — | 20K | $354K | 0.1% | — | Held |
| Vanguard Growth Etf | — | 807 | $352.5K | 0.1% | — | Held |
| Progressive Corp | — | 1.76K | $349.9K | 0.1% | — | Held |
| Flexshares Tr | — | 6.34K | $349.8K | 0.1% | — | Held |
| Parker-Hannifin Corp | PH | 387 | $346.5K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 9.65K | $344.7K | 0.0% | — | Held |
| Ishares Tr | — | 1.36K | $338.5K | 0.0% | — | Held |
| Southwest Airls Co | — | 8.95K | $337.8K | 0.0% | — | Held |
| Applied Matls Inc | — | 973 | $332.6K | 0.0% | — | Held |
| Welltower Inc. | WELL | 1.67K | $330.6K | 0.0% | — | Held |
| Asml Holding N V | — | 250 | $330.2K | 0.0% | — | Held |
| Honeywell Intl Inc | — | 1.44K | $324.8K | 0.0% | — | Held |
| Mckesson Corp | MCK | 372 | $322.2K | 0.0% | — | Held |
| Vertex Pharmaceuticals Inc | — | 711 | $317.5K | 0.0% | — | Held |
| Marvell Technology, Inc. | MRVL | 3.2K | $317.3K | 0.0% | — | Held |
| Medtronic Plc | MDT | 3.62K | $316.6K | 0.0% | — | Held |
| Prologis Inc. | — | 2.39K | $316K | 0.0% | — | Held |
| Adobe Inc. | ADBE | 1.29K | $312.8K | 0.0% | — | Held |
| Slb Limited/Nv | SLB | 6.04K | $312.2K | 0.0% | — | Held |
| Agnc Invt Corp | — | 30.3K | $307.6K | 0.0% | — | Held |
| Automatic Data Processing In | — | 1.48K | $302.2K | 0.0% | — | Held |
| Vertiv Holdings Co | VRT | 1.2K | $300.9K | 0.0% | — | Held |
| Applovin Corp | APP | 755 | $300.5K | 0.0% | — | Held |
| American Elec Pwr Co Inc | — | 2.25K | $294.9K | 0.0% | — | Held |
| Phillips 66 | PSX | 1.56K | $285.1K | 0.0% | — | Held |
| Cvs Health Corp | CVS | 3.96K | $284.4K | 0.0% | — | Held |
| Boston Scientific Corp | BSX | 4.51K | $283.3K | 0.0% | — | Held |
| HCA Healthcare, Inc. | HCA | 598 | $283K | 0.0% | — | Held |
| Pnc Finl Svcs Group Inc | — | 1.35K | $280.1K | 0.0% | — | Held |
| General Mtrs Co | — | 3.75K | $279.7K | 0.0% | — | Held |
| Seagate Technology Hldngs Pl | — | 694 | $272.4K | 0.0% | — | Held |
| Bristol-Myers Squibb Co | — | 4.45K | $270.1K | 0.0% | — | Held |
| Starbucks Corp | SBUX | 3K | $268.3K | 0.0% | — | Held |
| Bank New York Mellon Corp | — | 2.26K | $268.1K | 0.0% | — | Held |
| L3harris Technologies Inc | — | 776 | $267.8K | 0.0% | — | Held |
| Electronic Arts Inc. | EA | 1.31K | $267.7K | 0.0% | — | Held |
| Aon plc | AON | 824 | $266K | 0.0% | — | Held |
| Norfolk Southn Corp | — | 925 | $265.5K | 0.0% | — | Held |
| Quanta Svcs Inc | — | 477 | $261.9K | 0.0% | — | Held |
| American Tower Corp New | — | 1.51K | $260.9K | 0.0% | — | Held |
| Trane Technologies Plc | TT | 615 | $256.3K | 0.0% | — | Held |
| Novo-Nordisk A S | — | 6.8K | $256.1K | 0.0% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 330 | $255K | 0.0% | — | Held |
| Disney Walt Co | — | 2.64K | $254.2K | 0.0% | — | Held |
| Constellation Energy Corp | CEG | 892 | $249.1K | 0.0% | — | Held |
| Spdr Series Trust | — | 1.7K | $248.2K | 0.0% | — | Held |
| Moodys Corp | — | 549 | $239.5K | 0.0% | — | Held |
| Lam Research Corp | LRCX | 1.12K | $239.2K | 0.0% | — | Held |
| Exelon Corp | EXC | 4.88K | $239.1K | 0.0% | — | Held |
| Ishares Tr | — | 1.11K | $237K | 0.0% | — | Held |
| Intuit Inc. | INTU | 545 | $235.6K | 0.0% | — | Held |
| Northrop Grumman Corp | — | 345 | $235.4K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 4.72K | $235.2K | 0.0% | — | Held |
| Ciena Corp | CIEN | 600 | $232.9K | 0.0% | — | Held |
| Echostar Corp | ECHO | 1.99K | $232.9K | 0.0% | — | Held |
| Entergy Corp New | — | 2.07K | $232.8K | 0.0% | — | Held |
| Motorola Solutions, Inc. | MSI | 522 | $227.2K | 0.0% | — | Held |
| Te Connectivity Plc | TEL | 1.08K | $226.2K | 0.0% | — | Held |
| Travelers Companies, Inc. | TRV | 774 | $225.8K | 0.0% | — | Held |
| Ishares Tr | — | 1.65K | $223.4K | 0.0% | — | Held |
| Howmet Aerospace Inc. | HWM | 967 | $222.9K | 0.0% | — | Held |
| Equinix Inc | EQIX | 227 | $222.5K | 0.0% | — | Held |
| Us Bancorp Del | — | 4.19K | $220.3K | 0.0% | — | Held |
| Targa Res Corp | — | 872 | $218.6K | 0.0% | — | Held |
| Marriott Intl Inc New | — | 667 | $218.2K | 0.0% | — | Held |
| Vanguard Index Fds | — | 364 | $217.4K | 0.0% | — | Held |
| Brookfield Infrast Partners | — | 6K | $216.7K | 0.0% | — | Held |
| Cadence Design System Inc | — | 779 | $216.5K | 0.0% | — | Held |
| Spdr Dow Jones Indl Average | — | 463 | $214.8K | 0.0% | — | Held |
| Aflac Inc | AFL | 1.95K | $213.6K | 0.0% | — | Held |
| Corteva, Inc. | CTVA | 2.55K | $213.4K | 0.0% | — | Held |
| Fedex Corp | FDX | 596 | $213.1K | 0.0% | — | Held |
| Blackrock Etf Trust | — | 5.88K | $213.1K | 0.0% | — | Held |
| Iqvia Hldgs Inc | — | 1.24K | $211.6K | 0.0% | — | Held |
| Ross Stores, Inc. | ROST | 975 | $211.2K | 0.0% | — | Held |
| Dominion Energy, Inc | D | 3.41K | $211K | 0.0% | — | Held |
| Ecolab Inc. | ECL | 788 | $210.2K | 0.0% | — | Held |
| Mondelez Intl Inc | — | 3.6K | $209K | 0.0% | — | Held |
| Marsh & Mclennan Cos Inc | — | 1.2K | $208.1K | 0.0% | — | Held |
| Realty Income Corp | O | 3.38K | $207.6K | 0.0% | — | Held |
| Martin Marietta Matls Inc | — | 350 | $206K | 0.0% | — | Held |
| Arch Cap Group Ltd | — | 2.15K | $206K | 0.0% | — | Held |
| Ishares Tr | — | 3.63K | $205.9K | 0.0% | — | Held |
| United Parcel Service Inc | UPS | 2.08K | $204.7K | 0.0% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 673 | $204.6K | 0.0% | — | Held |
| Axcelis Technologies Inc | ACLS | 2.18K | $202.5K | 0.0% | — | Held |
| Enterprise Prods Partners L | — | 5.33K | $201.6K | 0.0% | — | Held |
| Ingersoll Rand Inc. | IR | 2.52K | $201.5K | 0.0% | — | Held |
| Biogen Inc. | BIIB | 1.1K | $201.1K | 0.0% | — | Held |
| Emerson Elec Co | — | 1.53K | $200.5K | 0.0% | — | Held |
| Ford Mtr Co | — | 12.8K | $147.7K | 0.0% | — | Held |
| FS Credit Opportunities Corp. | FSCO | 12.5K | $63.9K | 0.0% | — | Held |
| CytomX Therapeutics, Inc. | CTMX | 13.4K | $63.1K | 0.0% | — | Held |
| Opendoor Technologies Inc | — | 13.2K | $61.7K | 0.0% | — | Held |
| Butterfly Network, Inc. | BFLY | 10.8K | $43.7K | 0.0% | — | Held |
| Ring Energy, Inc. | REI | 17.7K | $27.1K | 0.0% | — | Held |
| American Res Corp | — | 10.3K | $24.9K | 0.0% | — | Held |
| Clover Health Investments Co | — | 13.8K | $24.2K | 0.0% | — | Held |
| Coherus Oncology, Inc. | CHRS | 11.3K | $19.1K | 0.0% | — | 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.