Investor
Trifecta Capital Advisors, LLC
CIK 0001962615 · filed 2026-05-01 · SEC filing
13F book
$646M
Positions
274
31 new · 18 sold
Largest name
7.3%
Invesco Qqq Tr
Est. mark
−$39.1M
Price effect on 243 names still held. Flow $9.34M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr | — | 82.2K | $47.4M | 7.3% | −$3.05M | Cut−$3.21M |
| Nvidia Corp | NVDA | 242.4K | $42.3M | 6.5% | −$2.93M | Added−$2.87M |
| Apple Inc. | AAPL | 117.5K | $29.8M | 4.6% | −$2.11M | Added−$1.93M |
| Amazon Com Inc | AMZN | 130.7K | $27.2M | 4.2% | −$2.9M | Added−$2.43M |
| Microsoft Corp | MSFT | 72.3K | $26.8M | 4.1% | −$8.08M | Added−$7.69M |
| Ishares Tr | — | 204.7K | $25.5M | 3.9% | $757.7K | Added$3.4M |
| Eli Lilly & Co | LLY | 25.6K | $23.6M | 3.6% | −$3.97M | Cut−$4.07M |
| Ishares Tr | — | 326.5K | $22.1M | 3.4% | $437.8K | Added$3.17M |
| Alphabet Inc | — | 75K | $21.5M | 3.3% | −$1.98M | Added−$1.61M |
| Spdr S&P 500 Etf Tr | — | 28.5K | $18.6M | 2.9% | −$894.8K | Added−$746.5K |
| Caterpillar Inc | CAT | 25.2K | $17.9M | 2.8% | $3.42M | Cut$3.3M |
| Ishares Tr | — | 26.6K | $17.4M | 2.7% | −$843.8K | Cut−$970.5K |
| Costco Whsl Corp New | — | 17.4K | $17.3M | 2.7% | $2.33M | Cut$2.27M |
| Broadcom Inc. | AVGO | 46.8K | $14.5M | 2.2% | −$1.7M | Added−$1.57M |
| Meta Platforms, Inc. | META | 23.4K | $13.4M | 2.1% | −$2.03M | Added−$1.9M |
| Palo Alto Networks Inc | PANW | 70.5K | $11.3M | 1.8% | −$1.65M | Added−$1.42M |
| Spdr S&P Midcap 400 Etf Tr | — | 18.3K | $11.3M | 1.7% | $246.8K | Cut−$509.1K |
| Goldman Sachs Group Inc | — | 13.2K | $11.2M | 1.7% | −$436.7K | Cut−$536.9K |
| Palantir Technologies Inc. | PLTR | 68.7K | $10M | 1.6% | −$2.15M | Added−$2.08M |
| Morgan Stanley | — | 59.6K | $9.8M | 1.5% | −$753.6K | Added−$519.6K |
| AbbVie Inc. | ABBV | 40.7K | $8.85M | 1.4% | −$446K | Added−$411.2K |
| Crowdstrike Hldgs Inc | — | 22.6K | $8.81M | 1.4% | −$1.68M | Added−$1.23M |
| Lam Research Corp | LRCX | 40.4K | $8.63M | 1.3% | $1.69M | Added$1.81M |
| Uber Technologies, Inc | UBER | 115.8K | $8.33M | 1.3% | −$1.11M | Added−$913.4K |
| Jpmorgan Chase & Co. | — | 28.3K | $8.33M | 1.3% | −$787.2K | Added−$708.9K |
| Visa Inc. | V | 27.6K | $8.33M | 1.3% | −$1.32M | Added−$1.2M |
| Eaton Corp Plc | ETN | 22.2K | $7.92M | 1.2% | $852.1K | Added$993.8K |
| Tjx Cos Inc New | — | 47.1K | $7.53M | 1.2% | $285.1K | Added$334K |
| Vertex Pharmaceuticals Inc | — | 16.8K | $7.48M | 1.2% | −$112.5K | Added$3.59K |
| Berkshire Hathaway Inc Del | — | 10 | $7.18M | 1.1% | −$366.6K | Held |
| Vertiv Holdings Co | VRT | 28.6K | $7.18M | 1.1% | $2.34M | Added$2.9M |
| Home Depot, Inc. | HD | 21K | $6.92M | 1.1% | −$317.2K | Added−$257K |
| Walmart Inc. | WMT | 55.3K | $6.87M | 1.1% | $711.4K | Cut$614.1K |
| Lockheed Martin Corp | LMT | 11.3K | $6.84M | 1.1% | $1.37M | Cut$1.32M |
| Intuitive Surgical Inc | ISRG | 14.7K | $6.8M | 1.1% | −$1.52M | Added−$1.39M |
| Advanced Micro Devices Inc | AMD | 31.7K | $6.45M | 1.0% | −$332.9K | Added−$198.6K |
| Thermo Fisher Scientific Inc. | TMO | 12K | $5.91M | 0.9% | −$1.05M | Added−$1.03M |
| L3harris Technologies Inc | — | 16.3K | $5.64M | 0.9% | $825.5K | Added$942.5K |
| Amgen Inc | AMGN | 16K | $5.63M | 0.9% | $381.2K | Added$542.4K |
| BlackRock, Inc. | BLK | 5.82K | $5.59M | 0.9% | −$624K | Added−$556.7K |
| Netflix Inc | NFLX | 55.9K | $5.37M | 0.8% | $132.4K | Added$181.4K |
| Salesforce, Inc. | CRM | 26.9K | $5.01M | 0.8% | −$2.1M | Cut−$2.17M |
| Oracle Corp | — | 33.2K | $4.88M | 0.8% | −$1.58M | Added−$1.54M |
| ServiceNow, Inc. | NOW | 41.8K | $4.37M | 0.7% | −$2.03M | Cut−$2.08M |
| Alphabet Inc | — | 15K | $4.32M | 0.7% | −$381.9K | Cut−$389.7K |
| Ishares Tr | — | 14.6K | $3.63M | 0.6% | $26.9K | Cut−$108.7K |
| Boston Scientific Corp | BSX | 48.3K | $3.03M | 0.5% | −$1.58M | Cut−$1.65M |
| Starbucks Corp | SBUX | 31.6K | $2.83M | 0.4% | $166.6K | Added$220.5K |
| Vanguard Index Fds | — | 8.7K | $2.79M | 0.4% | −$125.8K | Cut−$146.6K |
| Select Sector Spdr Tr | — | 20.2K | $2.68M | 0.4% | −$223.5K | Cut−$571.1K |
| Robinhood Mkts Inc | — | 37.6K | $2.6M | 0.4% | −$1.57M | Added−$1.45M |
| Ishares Tr | — | 16.7K | $2.52M | 0.4% | $170.1K | Added$185.2K |
| Select Sector Spdr Tr | — | 12.1K | $1.77M | 0.3% | −$98.9K | Held |
| Vanguard Index Fds | — | 2.5K | $1.49M | 0.2% | −$63.5K | Added$154K |
| Spotify Technology S.A. | SPOT | 2.72K | $1.32M | 0.2% | −$260.5K | Cut−$283.7K |
| Spdr Gold Tr | — | 2.91K | $1.25M | 0.2% | $90.1K | Added$202K |
| Berkshire Hathaway Inc Del | — | 2.6K | $1.25M | 0.2% | −$61K | Cut−$117.3K |
| Vanguard Specialized Funds | — | 5.52K | $1.19M | 0.2% | −$25.9K | Added−$19.7K |
| Exxon Mobil Corp | — | 6.54K | $1.11M | 0.2% | $273.5K | Added$443.1K |
| Johnson & Johnson | JNJ | 3.95K | $964.8K | 0.1% | $148K | Held |
| Lowes Cos Inc | — | 3.92K | $925K | 0.1% | −$19.1K | Held |
| Chevron Corp New | CVX | 4.36K | $902.1K | 0.1% | $237.6K | Held |
| Cisco Sys Inc | — | 11.2K | $868.6K | 0.1% | $4.79K | Added$210.4K |
| Ishares Tr | — | 2.23K | $709.3K | 0.1% | −$55.5K | Held |
| Merck & Co., Inc. | MRK | 5.72K | $688.4K | 0.1% | $86K | Held |
| Marriott Intl Inc New | — | 2.02K | $661.3K | 0.1% | $34K | Held |
| Shake Shack Inc. | SHAK | 7.2K | $637K | 0.1% | $52.6K | Held |
| Spdr Series Trust | — | 6.83K | $625.5K | 0.1% | $15.9K | Held |
| Energy Transfer L P | — | 32.3K | $623.4K | 0.1% | $67.3K | Added$228.5K |
| Capital One Finl Corp | — | 3.22K | $588K | 0.1% | −$193.2K | Held |
| Ameriprise Finl Inc | — | 1.26K | $559.9K | 0.1% | −$57.9K | Held |
| Johnson Ctls Intl Plc | — | 4.17K | $546.3K | 0.1% | $46.7K | Cut$41.6K |
| Ishares Tr | — | 1.74K | $545.1K | 0.1% | −$16K | Held |
| Procter And Gamble Co | PG | 3.68K | $531.7K | 0.1% | $4.16K | Cut−$84.7K |
| Dover Corp | DOV | 2.37K | $494.7K | 0.1% | $31.3K | Held |
| Gilead Sciences, Inc. | GILD | 3.19K | $444.6K | 0.1% | $49.9K | Added$76.4K |
| GRAIL, Inc. | GRAL | 8.3K | $428.9K | 0.1% | −$281.5K | Cut−$1.03M |
| Shopify Inc. | SHOP | 3.3K | $391.4K | 0.1% | −$139.8K | Held |
| Edwards Lifesciences Corp | EW | 4.35K | $348.3K | 0.1% | −$22.5K | Held |
| Nova Minerals Ltd | — | 59.2K | $347.7K | 0.1% | −$13.9K | Cut−$81.1K |
| Strategy Inc | — | 2.66K | $332K | 0.1% | −$72.2K | Held |
| Diamondback Energy, Inc. | FANG | 1.62K | $320.4K | 0.1% | $2.14K | Added$313.7K |
| Us Bancorp Del | — | 6.11K | $317.7K | 0.0% | −$8.24K | Held |
| Vanguard Intl Equity Index F | — | 5.85K | $316.1K | 0.0% | $1.7K | Held |
| Cadence Design System Inc | — | 1.09K | $304.3K | 0.0% | −$38K | Held |
| Illinois Tool Wks Inc | — | 1.05K | $273.3K | 0.0% | $14.7K | Held |
| Waste Mgmt Inc Del | — | 1.18K | $270.2K | 0.0% | $11.9K | Cut$4.6K |
| Bank America Corp | — | 5.5K | $268.1K | 0.0% | −$34.4K | Cut−$50.9K |
| Select Sector Spdr Tr | — | 2.4K | $261.6K | 0.0% | −$25K | Held |
| Ishares Tr | — | 2.54K | $255.6K | 0.0% | $9.5K | Held |
| Barrick Mng Corp | — | 6.25K | $254.9K | 0.0% | — | New |
| Micron Technology Inc | MU | 750 | $253.4K | 0.0% | $39.3K | Cut−$32K |
| Clorox Co Del | — | 2.35K | $243.5K | 0.0% | — | New |
| Murphy USA Inc. | MUSA | 475 | $234.6K | 0.0% | $43K | Cut$2.61K |
| Nebius Group N.V. | NBIS | 2.2K | $228.3K | 0.0% | $44.1K | Held |
| Spdr Series Trust | — | 3.9K | $220.8K | 0.0% | −$898 | Held |
| Unitedhealth Group Inc | UNH | 785 | $212.4K | 0.0% | −$46.7K | Held |
| Accenture Plc Ireland | — | 1.06K | $211.2K | 0.0% | −$74.6K | Cut−$141.6K |
| Ishares Tr | — | 2.64K | $210.2K | 0.0% | −$2.83K | Held |
| Vanguard World Fd | — | 286 | $199.5K | 0.0% | −$16K | Held |
| Delta Air Lines Inc Del | DAL | 3K | $199.4K | 0.0% | −$8.76K | Held |
| Vanguard Index Fds | — | 943 | $194.1K | 0.0% | −$3.13K | Held |
| Coca Cola Co | KO | 2.47K | $187.8K | 0.0% | $15.2K | Cut−$45K |
| Tesla, Inc. | TSLA | 501 | $186.2K | 0.0% | −$39.1K | Held |
| Air Prods & Chems Inc | — | 636 | $184.8K | 0.0% | $25.3K | Added$41.2K |
| Ishares Tr | — | 874 | $184.5K | 0.0% | −$9 | Added$182.6K |
| Ishares Tr | — | 432 | $184.2K | 0.0% | −$20.3K | Held |
| American Finl Group Inc Ohio | — | 1.4K | $178.8K | 0.0% | −$12.6K | Held |
| Ishares Tr | — | 500 | $178.3K | 0.0% | −$8.44K | Held |
| Ge Aerospace | — | 621 | $176.2K | 0.0% | −$15K | Added−$14.4K |
| Dimensional Etf Trust | — | 4.49K | $174.6K | 0.0% | −$3.28K | Held |
| Cme Group Inc. | CME | 591 | $174.4K | 0.0% | $2.43K | Added$145.9K |
| American Express Co | AXP | 575 | $173.9K | 0.0% | −$38.8K | Held |
| Mckesson Corp | MCK | 200 | $173.1K | 0.0% | $9.01K | Held |
| Vanguard Growth Etf | — | 395 | $172.5K | 0.0% | −$20.2K | Held |
| Norfolk Southn Corp | — | 600 | $172.2K | 0.0% | −$1.03K | Held |
| Flexshares Tr | — | 713 | $172.1K | 0.0% | −$5.22K | Held |
| Abbott Labs | ABT | 1.66K | $170.8K | 0.0% | −$37.6K | Held |
| Spdr Dow Jones Indl Average | — | 360 | $166.7K | 0.0% | −$6.26K | Held |
| Nextera Energy Inc | — | 1.76K | $163.8K | 0.0% | $22.2K | Held |
| Global X Fds | — | 3.48K | $162.4K | 0.0% | −$14.6K | Held |
| Novo-Nordisk A S | — | 4.02K | $147.6K | 0.0% | −$22.8K | Added$65.4K |
| Ishares Tr | — | 1.15K | $146.8K | 0.0% | −$10.1K | Held |
| Mcdonalds Corp | MCD | 469 | $145.8K | 0.0% | $2.42K | Held |
| Vanguard Tax-Managed Fds | — | 2.27K | $145.5K | 0.0% | $3.66K | Held |
| Honeywell Intl Inc | — | 637 | $144K | 0.0% | $19.7K | Held |
| American Wtr Wks Co Inc New | — | 1.05K | $142.9K | 0.0% | — | New |
| Disney Walt Co | — | 1.46K | $141.1K | 0.0% | −$25.5K | Held |
| Enterprise Prods Partners L | — | 3.64K | $137.7K | 0.0% | $21K | Cut−$17.4K |
| Nutrien Ltd. | NTR | 1.75K | $132.1K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 1K | $131.1K | 0.0% | $15.8K | Held |
| Marvell Technology, Inc. | MRVL | 1.31K | $130.2K | 0.0% | $18.5K | Held |
| Waste Connections, Inc. | WCN | 787 | $127.8K | 0.0% | −$10.2K | Held |
| GE Vernova Inc. | GEV | 146 | $127.4K | 0.0% | $32K | Held |
| Arista Networks, Inc. | ANET | 958 | $117.6K | 0.0% | −$7.9K | Held |
| Snowflake Inc. | SNOW | 770 | $116.1K | 0.0% | −$32.2K | Added$13K |
| Equinix Inc | EQIX | 115 | $112.7K | 0.0% | — | New |
| Fortinet, Inc. | FTNT | 1.38K | $112.4K | 0.0% | $3.18K | Held |
| At&T Inc | — | 3.8K | $110.2K | 0.0% | — | New |
| Mp Materials Corp | — | 2.2K | $106.2K | 0.0% | −$4.97K | Held |
| Mercadolibre Inc | MELI | 60 | $103.7K | 0.0% | −$17.1K | Held |
| RTX Corp | RTX | 535 | $103.2K | 0.0% | $5.08K | Held |
| Dimensional Etf Trust | — | 2.13K | $103.1K | 0.0% | $3.98K | Held |
| Littelfuse Inc | — | 301 | $102.1K | 0.0% | $26K | Held |
| Travelers Companies, Inc. | TRV | 350 | $102.1K | 0.0% | $567 | Cut−$13.9K |
| HCA Healthcare, Inc. | HCA | 215 | $101.7K | 0.0% | $1.37K | Held |
| Southern Co | — | 1.05K | $101.3K | 0.0% | — | New |
| Natera, Inc. | NTRA | 500 | $100K | 0.0% | −$14.5K | Held |
| Accel Entertainment, Inc. | ACEL | 9.14K | $99.8K | 0.0% | −$4.57K | Held |
| Alliance Resource Partners L | — | 3.5K | $96.8K | 0.0% | — | New |
| Cintas Corp | CTAS | 550 | $93K | 0.0% | −$10.4K | Cut−$189.1K |
| Vanguard Index Fds | — | 355 | $93K | 0.0% | $1.41K | Held |
| Idexx Labs Inc | — | 160 | $89.9K | 0.0% | −$18.3K | Cut−$113.1K |
| Southwest Gas Hldgs Inc | — | 1K | $86.9K | 0.0% | $6.88K | Held |
| Csx Corp | CSX | 2.1K | $86.2K | 0.0% | $10.1K | Held |
| Take-Two Interactive Softwar | — | 400 | $79K | 0.0% | −$23.4K | Held |
| Paramount Gold Nev Corp | — | 47.4K | $78.7K | 0.0% | — | New |
| Global X Fds | — | 1K | $76.3K | 0.0% | — | New |
| Linde Plc | LIN | 154 | $76.3K | 0.0% | $10.7K | Held |
| Kimberly Clark Corp | KMB | 790 | $76.2K | 0.0% | — | New |
| Essex Ppty Tr Inc | — | 310 | $75K | 0.0% | — | New |
| Vanguard Index Fds | — | 345 | $74.9K | 0.0% | $1.88K | Held |
| Zoetis Inc. | ZTS | 600 | $70.9K | 0.0% | −$4.57K | Held |
| Dimensional Etf Trust | — | 1.12K | $69.7K | 0.0% | $3.25K | Held |
| Alpha Tau Medical Ltd | — | 9.7K | $68.6K | 0.0% | $20.6K | Held |
| Dominion Energy, Inc | D | 1.1K | $68K | 0.0% | $3.55K | Held |
| Cameco Corp | CCJ | 625 | $67.9K | 0.0% | $10.7K | Cut−$19K |
| Constellation Energy Corp | CEG | 243 | $67.9K | 0.0% | −$18K | Held |
| Live Nation Entertainment In | — | 432 | $65.9K | 0.0% | $4.32K | Cut−$1.23K |
| Vulcan Matls Co | — | 241 | $65.6K | 0.0% | −$3.11K | Cut−$77.3K |
| Ww Grainger Inc | — | 60 | $65.4K | 0.0% | $4.91K | Held |
| Vanguard World Fd | — | 238 | $64.8K | 0.0% | −$3.69K | Held |
| Boeing Co | — | 325 | $64.7K | 0.0% | −$5.88K | Held |
| Listed Fds Tr | — | 1K | $57.9K | 0.0% | −$8.02K | Held |
| Abrdn Precious Metals Basket | — | 253 | $55.3K | 0.0% | $3.32K | Held |
| I-80 Gold Corp | — | 35K | $53.2K | 0.0% | $2.1K | Cut−$16.9K |
| Vanguard Scottsdale Fds | — | 668 | $53K | 0.0% | −$307 | Held |
| Ishares Tr | — | 300 | $50.7K | 0.0% | $22 | Added$4.24K |
| Align Technology Inc | ALGN | 275 | $47.1K | 0.0% | $4.2K | Held |
| First Tr Exchange-Traded Alp | — | 282 | $43.5K | 0.0% | −$1.62K | Held |
| Select Sector Spdr Tr | — | 391 | $43.3K | 0.0% | −$2.68K | Held |
| Applied Matls Inc | — | 117 | $40K | 0.0% | $9.92K | Held |
| Sprott Fds Tr | — | 1K | $39K | 0.0% | — | New |
| Conocophillips | COP | 286 | $37.8K | 0.0% | $11K | Held |
| Astera Labs, Inc. | ALAB | 328 | $35.9K | 0.0% | −$18.6K | Held |
| Marsh & Mclennan Cos Inc | — | 200 | $34.7K | 0.0% | −$2.41K | Cut−$11.7K |
| General Dynamics Corp | GD | 100 | $34.3K | 0.0% | $656 | Held |
| Datadog, Inc. | DDOG | 290 | $34.2K | 0.0% | −$5.2K | Held |
| Elbit Sys Ltd | — | 40 | $34K | 0.0% | $10.9K | Held |
| Select Sector Spdr Tr | — | 205 | $33.2K | 0.0% | $1.35K | Held |
| Ishares Tr | — | 220 | $32.1K | 0.0% | $1.03K | Held |
| Spdr Series Trust | — | 245 | $31.3K | 0.0% | $1.42K | Held |
| Automatic Data Processing In | — | 151 | $30.7K | 0.0% | −$8.16K | Held |
| Rpm Intl Inc | — | 300 | $29.8K | 0.0% | −$1.38K | Held |
| Vanguard Admiral Fds Inc | — | 258 | $29.5K | 0.0% | $650 | Held |
| Te Connectivity Plc | TEL | 141 | $29.5K | 0.0% | −$2.61K | Cut−$11.7K |
| Everest Group, Ltd. | EG | 80 | $26.1K | 0.0% | −$1K | Held |
| Ishares Inc | — | 348 | $24.3K | 0.0% | $880 | Held |
| International Business Machs | — | 98 | $23.8K | 0.0% | −$5.27K | Held |
| Vanguard Scottsdale Fds | — | 233 | $23.3K | 0.0% | $151 | Held |
| Twist Bioscience Corp | TWST | 475 | $22.6K | 0.0% | $7.51K | Held |
| Vanguard Index Fds | — | 78 | $22.4K | 0.0% | −$237 | Held |
| Itt Inc. | ITT | 115 | $21.9K | 0.0% | $1.96K | Cut−$4.12K |
| Innovator Etfs Trust | — | 541 | $21.7K | 0.0% | −$334 | Held |
| Mastercard Inc | MA | 43 | $21.5K | 0.0% | −$3.06K | Held |
| Asml Holding N V | — | 16 | $21.1K | 0.0% | $4.02K | Cut−$1.33K |
| Adobe Inc. | ADBE | 75 | $18.2K | 0.0% | −$8.02K | Held |
| Amdocs Ltd | DOX | 275 | $17.9K | 0.0% | −$4.19K | Held |
| Williams Cos Inc | — | 245 | $17.8K | 0.0% | $3.1K | Held |
| Innovator Etfs Trust | — | 400 | $17.2K | 0.0% | −$264 | Held |
| First Tr Exchange-Traded Alp | — | 134 | $17.2K | 0.0% | $304 | Held |
| Dow Inc. | DOW | 400 | $16.7K | 0.0% | $7.31K | Held |
| Becton Dickinson & Co | BDX | 105 | $16.5K | 0.0% | −$3.87K | Held |
| Camden Ppty Tr | — | 167 | $16.3K | 0.0% | −$2.07K | Held |
| Schwab Charles Corp | — | 171 | $16.1K | 0.0% | −$1.01K | Cut−$21K |
| 3M CO | MMM | 105 | $15.3K | 0.0% | −$1.56K | Held |
| Kratos Defense & Sec Solutio | — | 200 | $14.1K | 0.0% | −$1.08K | Held |
| Vanguard Bd Index Fds | — | 191 | $14.1K | 0.0% | −$82 | Held |
| Howmet Aerospace Inc. | HWM | 60 | $13.8K | 0.0% | $1.53K | Held |
| Interactive Brokers Group In | — | 204 | $13.7K | 0.0% | $563 | Held |
| Emerson Elec Co | — | 100 | $13.1K | 0.0% | −$170 | Held |
| Eqt Corp | EQT | 200 | $12.7K | 0.0% | $2.01K | Held |
| Circle Internet Group, Inc. | CRCL | 133 | $12.7K | 0.0% | $2.14K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 37 | $12.5K | 0.0% | $1.26K | Cut−$7.25K |
| Honda Motor Ltd | — | 500 | $12.2K | 0.0% | — | New |
| Orix Corp | — | 400 | $12K | 0.0% | — | New |
| Deere & Co | DE | 21 | $11.7K | 0.0% | $2K | Cut−$1.7K |
| Ford Mtr Co | — | 1K | $11.5K | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 63 | $10.3K | 0.0% | $2.41K | Held |
| Heico Corp New | — | 35 | $9.6K | 0.0% | −$1.73K | Held |
| Intuit Inc. | INTU | 22 | $9.51K | 0.0% | −$5.06K | Held |
| Schwab Strategic Tr | — | 326 | $9.49K | 0.0% | $196 | Held |
| Universal Display Corp | — | 100 | $9.17K | 0.0% | −$2.51K | Held |
| Sap Se | — | 53 | $9.07K | 0.0% | −$3.8K | Held |
| Vanguard Scottsdale Fds | — | 107 | $8.86K | 0.0% | −$107 | Held |
| Schwab Strategic Tr | — | 300 | $8.74K | 0.0% | −$1.05K | Held |
| Etf Opportunities Trust | — | 750 | $8.27K | 0.0% | −$2.96K | Held |
| Pepsico Inc | PEP | 50 | $7.76K | 0.0% | $589 | Held |
| Armata Pharmaceuticals, Inc. | ARMP | 714 | $7.31K | 0.0% | $2.83K | Held |
| Applovin Corp | APP | 17 | $6.77K | 0.0% | −$4.69K | Held |
| Seagate Technology Hldngs Pl | — | 17 | $6.66K | 0.0% | $1.98K | Held |
| Invesco Exchange Traded Fd T | — | 30 | $5.76K | 0.0% | — | New |
| Qualcomm Inc | — | 43 | $5.54K | 0.0% | −$1.82K | Held |
| Ishares Tr | — | 275 | $5.03K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 30 | $4.91K | 0.0% | — | New |
| Rivian Automotive Inc | — | 300 | $4.51K | 0.0% | −$1.4K | Held |
| 10x Genomics, Inc. | TXG | 210 | $4.46K | 0.0% | $1.03K | Held |
| Sea Ltd | SE | 52 | $4.31K | 0.0% | −$2.33K | Held |
| Osisko Development Corp | — | 1.3K | $4.22K | 0.0% | −$312 | Held |
| Ark Etf Tr | — | 155 | $4.1K | 0.0% | −$395 | Held |
| Waters Corp | — | 13 | $3.87K | 0.0% | — | New |
| U.S. Gold Corp. | USAU | 250 | $3.8K | 0.0% | −$1.05K | Cut−$54.4K |
| UBS Group AG | UBS | 96 | $3.75K | 0.0% | −$695 | Held |
| Aerovironment Inc | AVAV | 20 | $3.66K | 0.0% | −$1.18K | Held |
| Proshares Tr | — | 100 | $3.43K | 0.0% | — | New |
| Kla Corp | KLAC | 2 | $2.94K | 0.0% | $514 | Held |
| Schwab Strategic Tr | — | 80 | $2.51K | 0.0% | −$117 | Held |
| BeyondSpring Inc. | BYSI | 1.5K | $2.46K | 0.0% | $15 | Held |
| Klarna Group Plc | KLAR | 183 | $2.4K | 0.0% | — | New |
| Freeport-Mcmoran Inc | FCX | 34 | $2K | 0.0% | $272 | Held |
| Quanta Svcs Inc | — | 3 | $1.65K | 0.0% | $381 | Held |
| Powell Inds Inc | — | 3 | $1.62K | 0.0% | — | New |
| Ishares Tr | — | 25 | $1.06K | 0.0% | −$14 | Held |
| Ondas Hldgs Inc | ONDS | 100 | $904 | 0.0% | — | New |
| Ishares Gold Tr | — | 10 | $882 | 0.0% | — | New |
| Newmont Corp | — | 8 | $866 | 0.0% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 19 | $730 | 0.0% | — | New |
| Lucid Group, Inc. | LCID | 45 | $429 | 0.0% | −$47 | Held |
| Ge Healthcare Technologies I | — | 4 | $285 | 0.0% | −$44 | Held |
| Riot Platforms, Inc. | RIOT | 22 | $272 | 0.0% | — | New |
| Embecta Corp. | EMBC | 21 | $186 | 0.0% | −$64 | Held |
| Baker Hughes Company | — | 1 | $62 | 0.0% | — | New |
| Xpeng Inc | — | 2 | $35 | 0.0% | — | New |
| Nio Inc | — | 4 | $25 | 0.0% | — | New |
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.