Investor
Tripletail Wealth Management, LLC
CIK 0002079812 · filed 2026-05-14 · SEC filing
13F book
$73.4M
Positions
255
15 new · 23 sold
Largest name
19.6%
JBT MAREL Corp · JBTM
Est. mark
−$3.4M
Price effect on 240 names still held. Flow −$2.19M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| JBT MAREL Corp | JBTM | 114.6K | $14.3M | 19.6% | −$2.92M | Held |
| Nvidia Corp | NVDA | 23.4K | $4.15M | 5.7% | −$213K | Cut−$251K |
| Invesco Exchange Traded Fd T | — | 11.8K | $2.28M | 3.1% | $16.6K | Added$209.6K |
| Apple Inc. | AAPL | 8.48K | $2.17M | 3.0% | −$135.1K | Cut−$162.1K |
| Amazon Com Inc | AMZN | 7.96K | $1.67M | 2.3% | −$164.9K | Added−$139.1K |
| Microsoft Corp | MSFT | 4.39K | $1.64M | 2.2% | −$483.4K | Cut−$549.2K |
| Pgim Etf Tr | — | 31K | $1.54M | 2.1% | −$1.52K | Added$31K |
| Pacer Fds Tr | — | 34.3K | $1.38M | 1.9% | −$70.6K | Cut−$291.8K |
| Ishares Tr | — | 12K | $1.37M | 1.9% | −$103K | Cut−$1.59M |
| Jpmorgan Chase & Co. | — | 4.26K | $1.26M | 1.7% | −$117.8K | Cut−$135.8K |
| Arista Networks, Inc. | ANET | 9.35K | $1.18M | 1.6% | −$40.7K | Cut−$62.2K |
| Alphabet Inc | — | 4K | $1.18M | 1.6% | −$65.8K | Added−$12.5K |
| Pacer Fds Tr | — | 18.7K | $1.17M | 1.6% | $44.2K | Cut−$400K |
| Broadcom Inc. | AVGO | 3.67K | $1.15M | 1.6% | −$115.6K | Cut−$129.1K |
| Vertiv Holdings Co | VRT | 4.24K | $1.11M | 1.5% | $420.5K | Cut$347.6K |
| Kinder Morgan Inc Del | — | 31.2K | $1.03M | 1.4% | $169.7K | Added$177.9K |
| J P Morgan Exchange Traded F | — | 8.67K | $1.02M | 1.4% | — | New |
| Pacer Fds Tr | — | 29.5K | $1M | 1.4% | −$35.7K | Cut−$213.6K |
| Micron Technology Inc | MU | 2.68K | $980.4K | 1.3% | $216.4K | Cut$199.3K |
| Caterpillar Inc | CAT | 1.27K | $908K | 1.2% | $182.7K | Cut$6.3K |
| International Business Machs | — | 3.29K | $816K | 1.1% | −$158K | Cut−$168.9K |
| Pacer Fds Tr | — | 18K | $769.9K | 1.1% | $74.1K | Cut−$81.9K |
| Berkshire Hathaway Inc Del | — | 1.58K | $754.7K | 1.0% | −$40K | Cut−$136.5K |
| Netflix Inc | NFLX | 6.75K | $666K | 0.9% | $33.1K | Cut$31.2K |
| Eli Lilly & Co | LLY | 710 | $664.3K | 0.9% | −$98.8K | Cut−$154.6K |
| Meta Platforms, Inc. | META | 1.15K | $661.8K | 0.9% | −$98.6K | Cut−$154.8K |
| Phillips 66 | PSX | 3.61K | $635.8K | 0.9% | $170.2K | Cut$159.6K |
| Gsk Plc | — | 11.1K | $631.6K | 0.9% | $85.2K | Cut$60.7K |
| Mp Materials Corp | — | 12.5K | $623K | 0.8% | −$9.11K | Added$40.6K |
| Palo Alto Networks Inc | PANW | 3.66K | $596.7K | 0.8% | −$76.7K | Cut−$136.1K |
| American Express Co | AXP | 1.95K | $585.1K | 0.8% | −$136K | Cut−$138.2K |
| Pacer Fds Tr | — | 20.8K | $554.7K | 0.8% | $46K | Cut−$70.5K |
| AbbVie Inc. | ABBV | 2.58K | $538.6K | 0.7% | −$50.7K | Cut−$55.2K |
| Exxon Mobil Corp | — | 3.22K | $517.3K | 0.7% | $129.9K | Held |
| Tesla, Inc. | TSLA | 1.4K | $504.1K | 0.7% | −$123.5K | Added−$119.2K |
| Goldman Sachs Group Inc | — | 555 | $479K | 0.7% | −$8.62K | Added$4.33K |
| Qualcomm Inc | — | 3.55K | $450K | 0.6% | −$157K | Cut−$165.4K |
| Costco Whsl Corp New | — | 432 | $438.5K | 0.6% | $65.9K | Cut$52.1K |
| GE Vernova Inc. | GEV | 483 | $434K | 0.6% | $82.1K | Added$215.1K |
| Pacer Fds Tr | — | 9.45K | $426.4K | 0.6% | $7.37K | Cut−$109.8K |
| Vanguard World Fd | — | 1.34K | $424.9K | 0.6% | $24.1K | Cut$7.74K |
| Te Connectivity Plc | TEL | 1.91K | $399.5K | 0.5% | −$35.2K | Cut−$87.8K |
| Morgan Stanley | — | 2.36K | $390.8K | 0.5% | −$27.6K | Held |
| Wedbush Ser Tr | — | 12.6K | $362.3K | 0.5% | −$5.9K | Added$295.9K |
| Home Depot, Inc. | HD | 1.12K | $360.5K | 0.5% | −$25.1K | Added−$24.2K |
| Vistra Corp. | VST | 2.33K | $352.1K | 0.5% | −$22.6K | Added−$7.51K |
| Rio Tinto Plc | — | 3.63K | $342.7K | 0.5% | $52.3K | Cut−$30.1K |
| Unum Group | — | 4.4K | $326.6K | 0.4% | −$14.7K | Cut−$37.9K |
| Walmart Inc. | WMT | 2.38K | $299.1K | 0.4% | $34.2K | Held |
| Voyager Technologies Inc | — | 11.1K | $297.3K | 0.4% | $7.54K | Cut−$419.5K |
| Vanguard Whitehall Fds | — | 1.98K | $293.3K | 0.4% | $8.86K | Added$16.3K |
| Baker Hughes Company | — | 4.85K | $292.8K | 0.4% | — | New |
| Coca Cola Co | KO | 3.8K | $291.6K | 0.4% | $25.9K | Held |
| Amgen Inc | AMGN | 812 | $282.5K | 0.4% | $16.8K | Cut$11.5K |
| Conocophillips | COP | 2.08K | $272K | 0.4% | $76.9K | Cut$75.5K |
| Nebius Group N.V. | NBIS | 2.48K | $270.4K | 0.4% | $55.4K | Added$85.8K |
| Citigroup Inc | — | 2.3K | $265.1K | 0.4% | −$3.24K | Added$2.52K |
| Cisco Sys Inc | — | 3.34K | $263.9K | 0.4% | $6.65K | Cut−$8.76K |
| Applied Matls Inc | — | 756 | $263.4K | 0.4% | $69.2K | Cut$63K |
| J P Morgan Exchange Traded F | — | 3.43K | $262.4K | 0.4% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 771 | $261.4K | 0.4% | $27.1K | Held |
| Merck & Co., Inc. | MRK | 2.05K | $248.1K | 0.3% | $32K | Cut$14.3K |
| Mcdonalds Corp | MCD | 778 | $239K | 0.3% | $1.17K | Cut−$5.55K |
| Select Sector Spdr Tr | — | 4.75K | $235.5K | 0.3% | −$24.9K | Cut−$35.9K |
| Intuitive Surgical Inc | ISRG | 483 | $218.3K | 0.3% | −$55.2K | Cut−$61.4K |
| CoreWeave, Inc. | CRWV | 2.63K | $215.9K | 0.3% | $27.9K | Cut$22.5K |
| HCA Healthcare, Inc. | HCA | 455 | $214.7K | 0.3% | $2.27K | Held |
| Chevron Corp New | CVX | 1.07K | $213.9K | 0.3% | $50.1K | Held |
| Innodata Inc | INOD | 5.47K | $210.6K | 0.3% | −$64K | Added−$50.5K |
| Texas Instrs Inc | — | 1.07K | $208.7K | 0.3% | $22.9K | Held |
| Crowdstrike Hldgs Inc | — | 515 | $205.5K | 0.3% | −$35.9K | Cut−$41K |
| Select Sector Spdr Tr | — | 3.4K | $201.4K | 0.3% | $49.4K | Cut−$30.6K |
| Bank America Corp | — | 4.01K | $198.2K | 0.3% | −$22.6K | Cut−$50.1K |
| Stryker Corp | SYK | 580 | $192.3K | 0.3% | −$11.6K | Held |
| Cloudflare, Inc. | NET | 900 | $190.5K | 0.3% | $13.1K | Cut$9.14K |
| Marvell Technology, Inc. | MRVL | 1.72K | $184.6K | 0.3% | $38.1K | Held |
| Invesco Qqq Tr | — | 315 | $184.3K | 0.3% | −$9.09K | Added−$6.17K |
| Target Hospitality Corp. | TH | 13.2K | $182.5K | 0.2% | $77.3K | Added$98.4K |
| Ishares Tr | — | 273 | $179.9K | 0.2% | −$7.09K | Held |
| Southern Co | — | 1.83K | $178.3K | 0.2% | $18.5K | Added$21.4K |
| Delcath Sys Inc | — | 18.4K | $177K | 0.2% | −$8.64K | Cut−$194.9K |
| Visa Inc. | V | 566 | $170.3K | 0.2% | −$25.3K | Added−$7.21K |
| Quinstreet, Inc | QNST | 13.9K | $168.3K | 0.2% | $13.1K | Added$69K |
| L3harris Technologies Inc | — | 451 | $160.6K | 0.2% | $27.2K | Added$32.6K |
| Perion Network Ltd. | PERI | 16.1K | $158.9K | 0.2% | $157K | Cut$145.7K |
| Spdr Gold Tr | — | 362 | $155.4K | 0.2% | $11.2K | Added$21.9K |
| Vanguard Admiral Fds Inc | — | 370 | $153K | 0.2% | −$5.91K | Added$68.5K |
| Harrow, Inc. | HROW | 4.33K | $152.9K | 0.2% | — | New |
| Aflac Inc | AFL | 1.37K | $151.7K | 0.2% | $289 | Cut−$3.68K |
| Lowes Cos Inc | — | 647 | $149.5K | 0.2% | −$6.55K | Held |
| J P Morgan Exchange Traded F | — | 2.06K | $148.6K | 0.2% | — | New |
| Ge Healthcare Technologies I | — | 2.1K | $147.8K | 0.2% | −$24.5K | Cut−$26.6K |
| Procter And Gamble Co | PG | 1.03K | $147.6K | 0.2% | −$196 | Held |
| Analog Devices Inc | ADI | 457 | $145.5K | 0.2% | $21.5K | Cut$9.07K |
| Parker-Hannifin Corp | PH | 159 | $144.4K | 0.2% | $4.63K | Cut−$4.16K |
| 3M CO | MMM | 939 | $135.7K | 0.2% | −$14.7K | Held |
| Honda Motor Ltd | — | 5.43K | $131.2K | 0.2% | −$29K | Held |
| Salesforce, Inc. | CRM | 701 | $131.2K | 0.2% | −$53K | Added−$49.5K |
| J P Morgan Exchange Traded F | — | 1.96K | $128.2K | 0.2% | — | New |
| Vertex Pharmaceuticals Inc | — | 290 | $127.2K | 0.2% | −$4.25K | Held |
| Spdr S&P 500 Etf Tr | — | 192 | $125.9K | 0.2% | −$5.01K | Cut−$15.2K |
| Waste Mgmt Inc Del | — | 533 | $125.5K | 0.2% | $8.37K | Cut−$21.7K |
| Kkr & Co Inc | — | 1.33K | $121.3K | 0.2% | −$28.9K | Cut−$153.2K |
| Northrop Grumman Corp | — | 165 | $115.9K | 0.2% | $17.9K | Added$38.9K |
| Lockheed Martin Corp | LMT | 185 | $115.2K | 0.2% | $25.7K | Cut$21.4K |
| BGC Group, Inc. | BGC | 11.5K | $114.4K | 0.2% | $7.71K | Added$16.7K |
| Cameco Corp | CCJ | 1K | $112.6K | 0.2% | $21.1K | Held |
| Eaton Corp Plc | ETN | 311 | $112.3K | 0.2% | $13.2K | Held |
| Constellation Energy Corp | CEG | 410 | $111.9K | 0.2% | −$33K | Held |
| Thermo Fisher Scientific Inc. | TMO | 223 | $109.6K | 0.1% | −$19.6K | Held |
| Truist Finl Corp | — | 2.17K | $102.1K | 0.1% | −$1.3K | Added$70.9K |
| Zscaler, Inc. | ZS | 675 | $93.5K | 0.1% | −$58.3K | Held |
| J P Morgan Exchange Traded F | — | 1.75K | $91.1K | 0.1% | — | New |
| Novartis Ag | — | 590 | $90.9K | 0.1% | $9.53K | Held |
| Vanguard World Fd | — | 393 | $89.6K | 0.1% | $8.03K | Held |
| Ishares Inc | — | 1.27K | $88.4K | 0.1% | — | New |
| Velo3d Inc | — | 7.4K | $87.9K | 0.1% | — | New |
| Asure Software Inc | ASUR | 10.2K | $86.3K | 0.1% | $11.9K | Added$18.1K |
| Pacer Fds Tr | — | 1.84K | $85K | 0.1% | $182 | Added$83.5K |
| Matthews Intl Corp | — | 3.21K | $81.6K | 0.1% | −$1.66K | Added$8.36K |
| Bp Plc | — | 1.61K | $76K | 0.1% | $20K | Cut$12K |
| Blue Owl Capital Inc | — | 8.7K | $74.6K | 0.1% | −$49K | Added−$40.5K |
| Ishares Tr | — | 593 | $74.4K | 0.1% | $3.11K | Held |
| Lantheus Hldgs Inc | — | 960 | $73.1K | 0.1% | $8.68K | Cut$3.32K |
| Barrett Business Svcs Inc | — | 2.46K | $72.9K | 0.1% | −$3.36K | Added$12.8K |
| Motorcar Pts Amer Inc | — | 6.56K | $70.8K | 0.1% | $1.99K | Added$54.8K |
| Astronics Corp | — | 990 | $69.1K | 0.1% | −$7.5K | Cut−$15.2K |
| Lam Research Corp | LRCX | 300 | $65.5K | 0.1% | $14.2K | Held |
| Gallagher Arthur J & Co | — | 300 | $65.3K | 0.1% | −$12.4K | Held |
| Ford Mtr Co | — | 5.5K | $63.8K | 0.1% | −$8.36K | Cut−$21.5K |
| Jefferies Finl Group Inc | — | 1.52K | $63.3K | 0.1% | −$15.2K | Added$672 |
| Disney Walt Co | — | 655 | $63.3K | 0.1% | −$11.2K | Cut−$14.5K |
| Johnson & Johnson | JNJ | 260 | $63.2K | 0.1% | $9.38K | Held |
| Palantir Technologies Inc. | PLTR | 392 | $58.2K | 0.1% | −$6.8K | Added$17K |
| J P Morgan Exchange Traded F | — | 669 | $57.6K | 0.1% | — | New |
| Ishares Tr | — | 800 | $56.2K | 0.1% | $712 | Held |
| Chipotle Mexican Grill Inc | CMG | 1.66K | $55.1K | 0.1% | −$6.38K | Cut−$9.16K |
| J P Morgan Exchange Traded F | — | 725 | $54.3K | 0.1% | — | New |
| Vanguard World Fd | — | 193 | $52.7K | 0.1% | −$2.85K | Held |
| Roper Technologies Inc | ROP | 146 | $52.3K | 0.1% | −$12.7K | Cut−$19.9K |
| Spdr S&P Midcap 400 Etf Tr | — | 82 | $51K | 0.1% | $1.57K | Held |
| Acnb Corp | ACNB | 1.06K | $50.9K | 0.1% | −$4.37K | Held |
| Paypal Hldgs Inc | — | 1.1K | $49.9K | 0.1% | −$6.52K | Added$20.7K |
| Occidental Pete Corp | — | 780 | $49.1K | 0.1% | $17K | Cut$10.8K |
| Vanguard World Fd | — | 289 | $48.6K | 0.1% | $12.2K | Held |
| Select Sector Spdr Tr | — | 330 | $48.4K | 0.1% | −$2.64K | Cut−$111K |
| Ishares Tr | — | 710 | $48.4K | 0.1% | $1.55K | Cut−$229.5K |
| Lyondellbasell Industries N | — | 605 | $48.2K | 0.1% | $22K | Held |
| Cadence Design System Inc | — | 172 | $47.9K | 0.1% | −$5.82K | Cut−$30.8K |
| Air Prods & Chems Inc | — | 163 | $47.8K | 0.1% | $7.58K | Cut$3.38K |
| Alphabet Inc | — | 160 | $47.1K | 0.1% | −$3.09K | Held |
| Entegris Inc | ENTG | 404 | $47K | 0.1% | $13K | Cut$10K |
| HomeTrust Bancshares, Inc. | HTB | 1.01K | $43.5K | 0.1% | −$622 | Held |
| D-Wave Quantum Inc. | QBTS | 3K | $43K | 0.1% | −$35.5K | Cut−$48.6K |
| Edwards Lifesciences Corp | EW | 524 | $42.5K | 0.1% | −$2.2K | Cut−$3.99K |
| Eagle Matls Inc | — | 222 | $41.7K | 0.1% | −$4.16K | Cut−$4.98K |
| Vanguard Specialized Funds | — | 191 | $41.3K | 0.1% | — | New |
| BlackRock, Inc. | BLK | 40 | $38.7K | 0.1% | −$4.15K | Held |
| First Amern Finl Corp | — | 660 | $38.4K | 0.1% | −$5.7K | Held |
| Smartfinancial Inc. | SMBK | 970 | $38.3K | 0.1% | −$1.77K | Held |
| General Dynamics Corp | GD | 109 | $38.1K | 0.1% | $112 | Added$35K |
| Vanguard World Fd | — | 52 | $37.1K | 0.1% | −$2.14K | Held |
| Target Corp | TGT | 304 | $36.6K | 0.1% | $6.9K | Cut$5.04K |
| Verizon Communications Inc | VZ | 722 | $35.7K | 0.0% | $6.26K | Held |
| Pepsico Inc | PEP | 222 | $34.9K | 0.0% | $2.99K | Cut$268 |
| Ishares Bitcoin Trust Etf | IBIT | 900 | $34.2K | 0.0% | −$9.34K | Added−$5.55K |
| Sysco Corp | SYY | 470 | $33.4K | 0.0% | −$1.19K | Cut−$6.57K |
| Vanguard World Fd | — | 182 | $33.2K | 0.0% | −$2.09K | Held |
| Vanguard Index Fds | — | 54 | $32.6K | 0.0% | −$1.3K | Cut−$7.58K |
| Vanguard World Fd | — | 268 | $32.5K | 0.0% | −$3.26K | Cut−$16.6K |
| Vanguard Index Fds | — | 100 | $30.1K | 0.0% | −$1.34K | Held |
| Alps Etf Tr | — | 750 | $29.9K | 0.0% | $3.46K | Held |
| AST SpaceMobile, Inc. | ASTS | 320 | $29.6K | 0.0% | $6.4K | Held |
| Cummins Inc | CMI | 53 | $29.1K | 0.0% | $2.08K | Held |
| Vanguard Index Fds | — | 100 | $29K | 0.0% | −$26 | Cut−$5.83K |
| Vanguard World Fd | — | 80 | $28.6K | 0.0% | −$2.94K | Held |
| Medtronic Plc | MDT | 323 | $28K | 0.0% | −$3.05K | Cut−$4.97K |
| Nextera Energy Inc | — | 300 | $27.9K | 0.0% | $3.86K | Held |
| Fb Finl Corp | — | 520 | $27.8K | 0.0% | −$3.04K | Held |
| Danaher Corporation | — | 145 | $27.7K | 0.0% | −$5.48K | Held |
| Nasdaq, Inc. | NDAQ | 300 | $26K | 0.0% | −$3.14K | Held |
| Pioneer Bancorp, Inc./MD | PBFS | 1.69K | $23.7K | 0.0% | $23.5K | Cut$22K |
| Bristol-Myers Squibb Co | — | 376 | $22.4K | 0.0% | $2.13K | Held |
| Fiserv Inc | FISV | 395 | $22.2K | 0.0% | −$4.35K | Held |
| Autodesk, Inc. | ADSK | 89 | $21.2K | 0.0% | −$5.16K | Held |
| M & T Bk Corp | — | 100 | $21K | 0.0% | $868 | Held |
| Nano Nuclear Energy Inc. | NNE | 980 | $21K | 0.0% | −$2.58K | Cut−$6.42K |
| Copart Inc | CPRT | 612 | $20.4K | 0.0% | −$3.52K | Held |
| Bar Hbr Bankshares | — | 610 | $20.2K | 0.0% | −$250 | Added$13.6K |
| Rigetti Computing Inc | — | 1.4K | $19.9K | 0.0% | −$11.1K | Held |
| Chubb Limited | — | 60 | $19.7K | 0.0% | $973 | Cut−$30.2K |
| Spdr Dow Jones Indl Average | — | 40 | $18.6K | 0.0% | −$621 | Held |
| J P Morgan Exchange Traded F | — | 300 | $18.5K | 0.0% | −$414 | Held |
| Snowflake Inc. | SNOW | 115 | $17.5K | 0.0% | −$7.76K | Held |
| Starbucks Corp | SBUX | 183 | $16.5K | 0.0% | $1.13K | Cut−$725 |
| Alps Etf Tr | — | 352 | $15.3K | 0.0% | −$1.81K | Held |
| Advanced Micro Devices Inc | AMD | 70 | $15.2K | 0.0% | $211 | Added$1.73K |
| RTX Corp | RTX | 75 | $14.7K | 0.0% | $961 | Held |
| AstraZeneca PLC | AZN | 71 | $14.4K | 0.0% | $7.92K | Cut$1.12K |
| Dexcom Inc | DXCM | 228 | $14.2K | 0.0% | −$946 | Held |
| Take-Two Interactive Softwar | — | 70 | $14K | 0.0% | −$3.93K | Held |
| Cintas Corp | CTAS | 80 | $13.9K | 0.0% | −$1.1K | Held |
| Fortinet, Inc. | FTNT | 168 | $13.9K | 0.0% | $524 | Held |
| CDW Corp | CDW | 99 | $12.1K | 0.0% | −$1.41K | Held |
| NIKE, Inc. | NKE | 271 | $12K | 0.0% | −$5.29K | Held |
| Build-A-Bear Workshop Inc | BBW | 313 | $11.9K | 0.0% | −$7.26K | Held |
| Prudential Finl Inc | — | 113 | $11K | 0.0% | −$1.73K | Held |
| Nuscale Pwr Corp | — | 1.05K | $10.7K | 0.0% | −$3.42K | Added−$1.39K |
| Pacer Fds Tr | — | 165 | $10.6K | 0.0% | $22 | Held |
| Andersons, Inc. | ANDE | 141 | $10.4K | 0.0% | $2.85K | Held |
| Ionq Inc | — | 350 | $10.3K | 0.0% | −$5.45K | Held |
| Adobe Inc. | ADBE | 41 | $9.96K | 0.0% | −$4.39K | Cut−$18.7K |
| Kimberly Clark Corp | KMB | 100 | $9.61K | 0.0% | −$476 | Held |
| Union Pac Corp | — | 39 | $9.54K | 0.0% | $523 | Held |
| Enbridge Inc | — | 176 | $9.53K | 0.0% | $1.11K | Cut−$2.28K |
| Qxo Inc | — | 500 | $9.52K | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 140 | $9.35K | 0.0% | −$370 | Held |
| United Bankshares Inc West V | — | 200 | $8.37K | 0.0% | $694 | Held |
| Prologis Inc. | — | 58 | $7.76K | 0.0% | $355 | Held |
| Aes Corp | AES | 500 | $7.15K | 0.0% | −$20 | Held |
| Accenture Plc Ireland | — | 34 | $6.84K | 0.0% | −$2.28K | Held |
| Hp Inc | HPQ | 339 | $6.61K | 0.0% | −$939 | Cut−$7.38K |
| Crocs, Inc. | CROX | 70 | $5.86K | 0.0% | −$130 | Held |
| Novo-Nordisk A S | — | 158 | $5.84K | 0.0% | −$2.2K | Cut−$2.76K |
| Airbnb, Inc. | ABNB | 46 | $5.75K | 0.0% | −$495 | Cut−$101.2K |
| Regions Financial Corp New | — | 200 | $5.29K | 0.0% | −$126 | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 55 | $5K | 0.0% | $53 | Held |
| RH | RH | 40 | $4.54K | 0.0% | −$2.63K | Held |
| lululemon athletica inc. | LULU | 29 | $4.52K | 0.0% | −$1.51K | Held |
| United Parcel Service Inc | UPS | 45 | $4.42K | 0.0% | −$46 | Held |
| Datadog, Inc. | DDOG | 35 | $4.21K | 0.0% | −$547 | Cut−$6.67K |
| Asml Holding N V | — | 3 | $3.95K | 0.0% | $742 | Held |
| Emerson Elec Co | — | 30 | $3.95K | 0.0% | −$31 | Held |
| Dow Inc. | DOW | 94 | $3.89K | 0.0% | $1.69K | Held |
| Linde Plc | LIN | 7 | $3.52K | 0.0% | $533 | Held |
| Etsy Inc | ETSY | 66 | $3.41K | 0.0% | −$251 | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 10 | $3.19K | 0.0% | −$788 | Held |
| Oneok Inc /New/ | OKE | 35 | $3.09K | 0.0% | $518 | Held |
| Automatic Data Processing In | — | 14 | $2.86K | 0.0% | −$745 | Held |
| Illinois Tool Wks Inc | — | 11 | $2.84K | 0.0% | $131 | Held |
| American Tower Corp New | — | 16 | $2.78K | 0.0% | −$29 | Held |
| Centrus Energy Corp | LEU | 15 | $2.75K | 0.0% | −$893 | Held |
| Abbott Labs | ABT | 26 | $2.67K | 0.0% | −$583 | Held |
| Cvs Health Corp | CVS | 34 | $2.5K | 0.0% | −$199 | Held |
| Unitedhealth Group Inc | UNH | 9 | $2.5K | 0.0% | −$476 | Held |
| Solventum Corp | SOLV | 39 | $2.48K | 0.0% | −$611 | Held |
| Oklo Inc. | OKLO | 50 | $2.41K | 0.0% | −$1.18K | Held |
| Vanguard Admiral Fds Inc | — | 10 | $2.04K | 0.0% | −$4 | Held |
| Ishares Silver Tr | — | 30 | $1.97K | 0.0% | $41 | Held |
| Atlassian Corp | TEAM | 15 | $1.02K | 0.0% | −$1.41K | Held |
| Canopy Growth Corp | CGC | 900 | $900 | 0.0% | −$126 | Held |
| Select Sector Spdr Tr | — | 3 | $408 | 0.0% | — | New |
| Magnum Ice Cream Co Nv | — | 25 | $358 | 0.0% | −$38 | Held |
| Select Sector Spdr Tr | — | 3 | $335 | 0.0% | — | New |
| Trade Desk, Inc. | TTD | 9 | $198 | 0.0% | −$144 | Cut−$2.19K |
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.