Investor
VESTOR CAPITAL, LLC
CIK 0001132699 · filed 2026-05-21 · SEC filing
13F book
$1.38M
Positions
276
35 new · 24 sold
Largest name
6.1%
Apple Inc. · AAPL
Est. mark
−$991.7K
Price effect on 241 names still held. Flow $923.3K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 331.1K | $84K | 6.1% | −$94.7K | Added−$36.1K |
| Select Sector Spdr Tr | — | 1.01M | $61.9K | 4.5% | $50.3K | Added$52.7K |
| Nvidia Corp | NVDA | 313.3K | $54.6K | 4.0% | −$57.3K | Added−$3.34K |
| Alphabet Inc | — | 189.8K | $54.5K | 3.9% | −$103.1K | Added−$70.1K |
| Jpmorgan Chase & Co. | — | 180.1K | $53K | 3.8% | −$66.9K | Added−$17.9K |
| Select Sector Spdr Tr | — | 317.1K | $51.3K | 3.7% | −$4.76K | Added$45.9K |
| Ishares Tr | — | 70.2K | $45.9K | 3.3% | −$46.7K | Added−$1.27K |
| Amazon Com Inc | AMZN | 214.9K | $44.8K | 3.2% | −$14.2K | Cut−$17.6K |
| Meta Platforms, Inc. | META | 70.3K | $40.2K | 2.9% | −$48.8K | Added−$9.14K |
| Broadcom Inc. | AVGO | 125.6K | $38.9K | 2.8% | −$53.8K | Added−$33.8K |
| Microsoft Corp | MSFT | 104.9K | $38.8K | 2.8% | −$87.5K | Added−$48.7K |
| Morgan Stanley | — | 225.3K | $37.1K | 2.7% | −$40.1K | Added−$3.27K |
| Churchill Downs Inc | CHDN | 398.2K | $35.8K | 2.6% | — | New |
| Citigroup Inc | — | 295.1K | $33.5K | 2.4% | −$34.9K | Added−$1.4K |
| J P Morgan Exchange Traded F | — | 361.2K | $28.7K | 2.1% | −$46.3K | Added−$18.1K |
| Ishares Tr | — | 286.6K | $27.8K | 2.0% | −$21.3K | Added$5.42K |
| Merck & Co., Inc. | MRK | 221.2K | $26.6K | 1.9% | −$17.2K | Added$9.35K |
| J P Morgan Exchange Traded F | — | 326.5K | $24.7K | 1.8% | −$19.9K | Added$4.78K |
| Cardinal Health Inc | CAH | 96.2K | $20.3K | 1.5% | $16.3K | Cut$9.89K |
| Pfizer Inc | PFE | 680.9K | $19.1K | 1.4% | −$284 | Added$18.8K |
| Spdr S&P Midcap 400 Etf Tr | — | 30.8K | $19K | 1.4% | −$18.5K | Added−$10 |
| Ishares Inc | — | 240.5K | $18.9K | 1.4% | −$14.3K | Added$3.97K |
| Caterpillar Inc | CAT | 24.8K | $17.6K | 1.3% | $17.4K | Cut$17.3K |
| Cme Group Inc. | CME | 59.2K | $17.5K | 1.3% | $13.4K | Cut$12.7K |
| Taiwan Semiconductor Mfg Ltd | — | 50.2K | $17K | 1.2% | $77 | Added$16.9K |
| GE Vernova Inc. | GEV | 18.1K | $15.8K | 1.1% | −$4.21K | Added$7.23K |
| AbbVie Inc. | ABBV | 71.8K | $15.6K | 1.1% | $11.9K | Cut−$7.24K |
| Mcdonalds Corp | MCD | 47.4K | $14.7K | 1.1% | −$4.86K | Added$9.64K |
| Walmart Inc. | WMT | 118.4K | $14.7K | 1.1% | −$3.47K | Added$11.2K |
| Mckesson Corp | MCK | 16.8K | $14.6K | 1.1% | −$12.3K | Added$679 |
| Tesla, Inc. | TSLA | 38.1K | $14.2K | 1.0% | −$16.4K | Added−$2.94K |
| ServiceNow, Inc. | NOW | 122.3K | $12.8K | 0.9% | −$30 | Added$12.7K |
| Lam Research Corp | LRCX | 59.9K | $12.8K | 0.9% | — | New |
| Vertiv Holdings Co | VRT | 50.4K | $12.6K | 0.9% | $16 | Added$12.5K |
| Verizon Communications Inc | VZ | 246.3K | $12.4K | 0.9% | −$9.9K | Added$2.34K |
| Ishares Inc | — | 207K | $11.7K | 0.8% | — | New |
| Ge Aerospace | — | 40.8K | $11.6K | 0.8% | −$11K | Added−$935 |
| Vanguard World Fd | — | 57.5K | $11.4K | 0.8% | −$10.6K | Added$647 |
| Vanguard Index Fds | — | 121.6K | $10.8K | 0.8% | −$11K | Added−$185 |
| Bristol-Myers Squibb Co | — | 174.3K | $10.6K | 0.8% | — | New |
| Howmet Aerospace Inc. | HWM | 44.3K | $10.2K | 0.7% | — | New |
| Eaton Corp Plc | ETN | 28.4K | $10.1K | 0.7% | $4.79K | Added$10.1K |
| Eli Lilly & Co | LLY | 10.8K | $9.92K | 0.7% | −$21.9K | Added−$15.2K |
| Intel Corp | INTC | 213.9K | $9.44K | 0.7% | — | New |
| Constellation Energy Corp | CEG | 33.1K | $9.25K | 0.7% | $5.88K | Cut−$11.5K |
| Oreilly Automotive Inc | — | 98.9K | $9.13K | 0.7% | $94 | Added$9.08K |
| Regeneron Pharmaceuticals, Inc. | REGN | 11.7K | $9.01K | 0.7% | −$7.47K | Added−$9 |
| T-Mobile Us Inc | — | 41.4K | $8.69K | 0.6% | −$58 | Added$8.59K |
| Micron Technology Inc | MU | 22.6K | $7.64K | 0.6% | $1.23K | Added$7.41K |
| Abbott Labs | ABT | 73.2K | $7.51K | 0.5% | $4.24K | Cut−$10.3K |
| Coherent Corp. | COHR | 31.3K | $7.45K | 0.5% | — | New |
| Select Sector Spdr Tr | — | 66.3K | $7.35K | 0.5% | −$4.6K | Added−$482 |
| Vicor Corp | VICR | 44.2K | $7.11K | 0.5% | — | New |
| Ishares Tr | — | 57.3K | $6.48K | 0.5% | −$7.01K | Added−$1.06K |
| Parker-Hannifin Corp | PH | 7.17K | $6.42K | 0.5% | $1.14K | Added$6.38K |
| Spdr Series Trust | — | 57.9K | $6.25K | 0.5% | — | New |
| Pepsico Inc | PEP | 36.8K | $5.71K | 0.4% | −$2.48K | Added$3.13K |
| Ishares Tr | — | 83.6K | $5.65K | 0.4% | −$5.2K | Added$312 |
| Bank America Corp | — | 114.4K | $5.58K | 0.4% | −$12.8K | Cut−$27.5K |
| Select Sector Spdr Tr | — | 107.1K | $5.35K | 0.4% | $15 | Added$5.29K |
| Nebius Group N.V. | NBIS | 51.1K | $5.3K | 0.4% | $886 | Added$5.23K |
| Intuitive Surgical Inc | ISRG | 11.1K | $5.11K | 0.4% | $2.36K | Added$4.88K |
| Home Depot, Inc. | HD | 15.3K | $5.02K | 0.4% | −$5.05K | Added−$239 |
| Perspective Therapeutics, Inc. | CATX | 1.1M | $4.58K | 0.3% | −$2.67K | Added$1.91K |
| Royalty Pharma PLC | RPRX | 83.7K | $4.01K | 0.3% | −$2.7K | Added$734 |
| Wisdomtree Tr | — | 72K | $3.78K | 0.3% | −$3.6K | Added$171 |
| Illinois Tool Wks Inc | — | 14.5K | $3.77K | 0.3% | −$3.46K | Added$172 |
| Ishares Tr | — | 29.9K | $3.72K | 0.3% | −$3.41K | Added$209 |
| Jones Lang Lasalle Inc | JLL | 12.1K | $3.69K | 0.3% | — | New |
| Vistra Corp. | VST | 24.1K | $3.62K | 0.3% | — | New |
| Vanguard Mega Cap ETF 529F | — | 59.1K | $3.47K | 0.3% | −$3.61K | Added−$164 |
| Dollar Gen Corp New | — | 29K | $3.44K | 0.2% | −$3.26K | Added−$268 |
| Amgen Inc | AMGN | 9.27K | $3.26K | 0.2% | — | New |
| Wintrust Finl Corp | — | 23.1K | $3.2K | 0.2% | −$3.17K | Added$30 |
| Berkshire Hathaway Inc Del | — | 6.24K | $2.99K | 0.2% | $2.95K | Cut−$117 |
| Figure Technology Solutio | — | 81.2K | $2.76K | 0.2% | −$1.95K | Added$712 |
| Wisdomtree Tr | — | 75.3K | $2.71K | 0.2% | — | New |
| Main Str Cap Corp | — | 48.4K | $2.56K | 0.2% | −$2.86K | Added−$360 |
| Terawulf Inc. | WULF | 135.4K | $1.95K | 0.1% | — | New |
| Hubbell Inc | HUBB | 3.79K | $1.86K | 0.1% | −$1.05K | Added$177 |
| Vanguard Index Fds | — | 5.23K | $1.68K | 0.1% | −$1.56K | Added−$55 |
| Oracle Corp | — | 11.2K | $1.64K | 0.1% | −$2.22K | Added−$637 |
| Spdr S&P 500 Etf Tr | — | 2.32K | $1.51K | 0.1% | $1.01K | Cut−$224 |
| Alphabet Inc | — | 5.07K | $1.46K | 0.1% | $1.34K | Cut−$123 |
| Vanguard Index Fds | — | 2.28K | $1.36K | 0.1% | −$1.12K | Added$177 |
| Wisdomtree Tr | — | 12.7K | $1.14K | 0.1% | −$1.09K | Added−$56 |
| Ciena Corp | CIEN | 2.7K | $1.05K | 0.1% | $904 | Cut$417 |
| Costco Whsl Corp New | — | 1.02K | $1.01K | 0.1% | $1.01K | Cut−$156 |
| Ishares U S Etf Tr | — | 11.1K | $980 | 0.1% | −$78.1K | Added−$77.2K |
| Northern Tr Corp | — | 6.5K | $907 | 0.1% | −$400 | Added$115 |
| Us Bancorp Del | — | 16.4K | $852 | 0.1% | −$727 | Added−$22 |
| Exxon Mobil Corp | — | 4.95K | $840 | 0.1% | $268 | Cut$188 |
| Norfolk Southn Corp | — | 2.9K | $834 | 0.1% | −$142 | Added$2 |
| Procter And Gamble Co | PG | 5.64K | $815 | 0.1% | −$690 | Added$6 |
| Marathon Pete Corp | — | 2.96K | $722 | 0.1% | −$247 | Added$276 |
| Philip Morris Intl Inc | — | 4.3K | $711 | 0.1% | −$309 | Added$17 |
| Cisco Sys Inc | — | 8.61K | $668 | 0.0% | $346 | Cut$9 |
| Johnson & Johnson | JNJ | 2.59K | $634 | 0.0% | −$138 | Added$93 |
| Proshares Tr Ii | — | 5K | $598 | 0.0% | — | New |
| Aon plc | AON | 1.76K | $568 | 0.0% | $521 | Cut−$53 |
| Boeing Co | — | 2.8K | $557 | 0.0% | $515 | Cut−$41 |
| Coca Cola Co | KO | 7.12K | $541 | 0.0% | $298 | Cut$43 |
| Conocophillips | COP | 3.95K | $521 | 0.0% | $504 | Cut$152 |
| Bowater Inc | — | 22K | $493 | 0.0% | −$311 | Added−$112 |
| Elevance Health Inc Formerly | — | 1.65K | $482 | 0.0% | −$180 | Added−$95 |
| Valero Energy Corp | — | 1.86K | $461 | 0.0% | −$242 | Added$192 |
| Boston Scientific Corp | BSX | 7.18K | $450 | 0.0% | — | New |
| Spdr Gold Tr | — | 1.04K | $446 | 0.0% | −$48 | Added$92 |
| Gallagher Arthur J & Co | — | 2.04K | $443 | 0.0% | $149 | Cut−$86 |
| Hills Bancorp | — | 5.25K | $439 | 0.0% | $34 | Cut$8 |
| Motorola Solutions, Inc. | MSI | 1K | $434 | 0.0% | $177 | Held |
| Phillips 66 | PSX | 2.32K | $423 | 0.0% | −$263 | Added$123 |
| Graniteshares Etf Tr | — | 24.8K | $405 | 0.0% | −$1.26K | Added−$980 |
| Ishares Silver Tr | — | 5.91K | $403 | 0.0% | −$204 | Added$41 |
| Fifth Third Bancorp | — | 8.62K | $401 | 0.0% | −$152 | Added−$3 |
| Graniteshares Etf Tr | — | 5.5K | $399 | 0.0% | −$56 | Added−$41 |
| Dimensional Etf Trust | — | 10.3K | $398 | 0.0% | $283 | Cut−$8 |
| Republic Bancorp Inc /Ky/ | RBCAA | 5.59K | $395 | 0.0% | −$237 | Added$9 |
| International Business Machs | — | 1.56K | $378 | 0.0% | −$258 | Cut−$654 |
| Invesco Exchange Traded Fd T | — | 4.99K | $375 | 0.0% | −$145 | Added$1 |
| Arista Networks, Inc. | ANET | 3.05K | $374 | 0.0% | $368 | Cut−$108 |
| Altria Group, Inc. | MO | 5.62K | $371 | 0.0% | $367 | Cut$47 |
| Vanguard Index Fds | — | 1.29K | $370 | 0.0% | −$176 | Added−$4 |
| Jupiter Neurosciences, Inc. | JUNS | 971K | $365 | 0.0% | −$990 | Added−$625 |
| Stryker Corp | SYK | 1.11K | $364 | 0.0% | $179 | Cut−$54 |
| Invesco Qqq Tr | — | 623 | $360 | 0.0% | −$132 | Added−$23 |
| Northrop Grumman Corp | — | 486 | $332 | 0.0% | −$67 | Added$58 |
| Fidelity Covington Trust | — | 8.72K | $327 | 0.0% | −$201 | Added−$36 |
| Select Sector Spdr Tr | — | 6.55K | $323 | 0.0% | −$319 | Added−$83 |
| Direxion Shs Etf Tr | — | 2.62K | $315 | 0.0% | — | New |
| Wells Fargo Co New | — | 3.94K | $314 | 0.0% | −$28.1K | Added−$27.9K |
| Fidelity Wise Origin Bitcoin | — | 5.3K | $313 | 0.0% | $63 | Cut−$91 |
| Etf Opportunities Trust | — | 22.4K | $312 | 0.0% | −$592 | Added−$345 |
| Vanguard Small-Cap ETF 529F | — | 8.13K | $309 | 0.0% | −$246 | Added$0 |
| Select Sector Spdr Tr | — | 2.31K | $307 | 0.0% | −$164 | Added−$57 |
| At&T Inc | — | 10.5K | $305 | 0.0% | −$1.77K | Cut−$5.92K |
| Universal Display Corp | — | 3.04K | $279 | 0.0% | −$330 | Added−$77 |
| Seagate Technology Hldngs Pl | — | 689 | $270 | 0.0% | $261 | Cut$80 |
| Ishares Tr | — | 633 | $270 | 0.0% | −$63 | Added−$14 |
| Advanced Micro Devices Inc | AMD | 1.32K | $269 | 0.0% | $266 | Cut−$91 |
| Chevron Corp New | CVX | 1.29K | $266 | 0.0% | $255 | Cut$119 |
| Dimensional Etf Trust | — | 6.79K | $264 | 0.0% | $114 | Cut$5 |
| RTX Corp | RTX | 1.36K | $262 | 0.0% | −$211 | Added$13 |
| CDW Corp | CDW | 2.08K | $252 | 0.0% | $245 | Cut−$31 |
| Select Sector Spdr Tr | — | 3.02K | $247 | 0.0% | $178 | Cut$111 |
| American Express Co | AXP | 809 | $245 | 0.0% | $244 | Cut−$54 |
| Vanguard Admiral Fds Inc | — | 585 | $238 | 0.0% | −$183 | Added−$22 |
| Edwards Lifesciences Corp | EW | 2.94K | $235 | 0.0% | −$100 | Added−$16 |
| Spdr Dow Jones Indl Average | — | 500 | $232 | 0.0% | −$29 | Added−$8 |
| Vanguard Index Fds | — | 838 | $219 | 0.0% | −$128 | Added$3 |
| Netflix Inc | NFLX | 2.21K | $212 | 0.0% | −$191 | Added−$42 |
| Direxion Shs Etf Tr | — | 4.33K | $207 | 0.0% | −$60 | Added$25 |
| Rocket Cos Inc | — | 13.7K | $195 | 0.0% | −$253 | Added−$70 |
| Jefferies Finl Group Inc | — | 4.65K | $192 | 0.0% | −$254 | Added−$96 |
| Simon Ppty Group Inc New | — | 1K | $187 | 0.0% | $115 | Cut$2 |
| Fidelity Covington Trust | — | 3.68K | $185 | 0.0% | $166 | Cut−$17 |
| Duke Energy Corp New | — | 1.39K | $181 | 0.0% | $177 | Cut$19 |
| Visa Inc. | V | 597 | $180 | 0.0% | −$228 | Added−$95 |
| Unitedhealth Group Inc | UNH | 665 | $180 | 0.0% | −$30 | Cut−$90 |
| Vanguard Specialized Funds | — | 790 | $170 | 0.0% | $76 | Cut$13 |
| Palantir Technologies Inc. | PLTR | 1.13K | $165 | 0.0% | $127 | Cut−$125 |
| Xcel Energy Inc | — | 2.08K | $165 | 0.0% | — | New |
| Ishares Tr | — | 750 | $160 | 0.0% | $96 | Cut$21 |
| Tss Inc Del | — | 12K | $156 | 0.0% | −$77 | Added$71 |
| Flexshares Tr | — | 2.81K | $155 | 0.0% | $15 | Added$26 |
| Autodesk, Inc. | ADSK | 640 | $153 | 0.0% | $152 | Cut−$87 |
| Etf Opportunities Trust | — | 8K | $140 | 0.0% | — | New |
| Marsh & Mclennan Cos Inc | — | 802 | $139 | 0.0% | −$57 | Cut−$99 |
| Mondelez Intl Inc | — | 2.4K | $138 | 0.0% | −$88 | Added$9 |
| American Wtr Wks Co Inc New | — | 1K | $136 | 0.0% | $136 | Cut$5 |
| Middleby Corp | MIDD | 1K | $133 | 0.0% | $25 | Cut−$16 |
| Colgate Palmolive Co | CL | 1.56K | $133 | 0.0% | $127 | Cut$10 |
| Dimensional Etf Trust | — | 3.7K | $132 | 0.0% | $126 | Cut$7 |
| Exelon Corp | EXC | 2.67K | $131 | 0.0% | $114 | Cut$29 |
| Occidental Pete Corp | — | 2.02K | $131 | 0.0% | −$53 | Added$44 |
| Danaher Corporation | — | 677 | $128 | 0.0% | −$212 | Cut−$8.9K |
| Blackstone Inc. | BX | 1.09K | $125 | 0.0% | $124 | Cut−$43 |
| Schwab Charles Corp | — | 1.31K | $123 | 0.0% | $110 | Cut−$26 |
| Petroleo Brasileiro Sa Petro | — | 5.72K | $119 | 0.0% | — | New |
| Starbucks Corp | SBUX | 1.32K | $118 | 0.0% | −$41 | Added$7 |
| Vanguard Tax-Managed Fds | — | 1.82K | $117 | 0.0% | −$98 | Added$3 |
| S&P Global Inc. | SPGI | 271 | $115 | 0.0% | −$19.7K | Added−$19.6K |
| Kimberly Clark Corp | KMB | 1.18K | $114 | 0.0% | $95 | Cut$71 |
| Graniteshares Etf Tr | — | 9.18K | $112 | 0.0% | −$16 | Cut−$31 |
| Vanguard World Fd | — | 303 | $111 | 0.0% | −$58 | Added−$14 |
| Fastenal Co | FAST | 2.32K | $108 | 0.0% | $72 | Cut$18 |
| Vanguard World Fd | — | 395 | $108 | 0.0% | $21 | Cut−$6 |
| Bp Plc | — | 2.23K | $105 | 0.0% | $103 | Cut$33 |
| SoFi Technologies, Inc. | SOFI | 6.53K | $104 | 0.0% | −$10.5K | Added−$10.5K |
| Saia Inc | SAIA | 295 | $104 | 0.0% | $16 | Cut$8 |
| Pnc Finl Svcs Group Inc | — | 502 | $104 | 0.0% | −$3 | Added−$1 |
| Target Corp | TGT | 834 | $101 | 0.0% | −$8 | Added$39 |
| Vaneck Etf Trust | — | 1.08K | $99 | 0.0% | $56 | Cut$47 |
| Uber Technologies, Inc | UBER | 1.36K | $98 | 0.0% | −$158 | Added−$111 |
| Salesforce, Inc. | CRM | 524 | $98 | 0.0% | −$78 | Cut−$104 |
| Applied Digital Corp. | APLD | 4.11K | $98 | 0.0% | — | New |
| Te Connectivity Plc | TEL | 456 | $95 | 0.0% | $24 | Cut−$4 |
| Select Sector Spdr Tr | — | 872 | $95 | 0.0% | −$44 | Added−$3 |
| Waste Mgmt Inc Del | — | 395 | $91 | 0.0% | $83 | Cut$3 |
| Disney Walt Co | — | 943 | $91 | 0.0% | −$36 | Cut−$111 |
| Vertex Pharmaceuticals Inc | — | 202 | $90 | 0.0% | −$24 | Added$1 |
| Union Pac Corp | — | 369 | $90 | 0.0% | $71 | Cut−$31 |
| ImmunityBio, Inc. | IBRX | 11.5K | $88 | 0.0% | — | New |
| Clorox Co Del | — | 850 | $88 | 0.0% | $85 | Cut$2 |
| Huntington Bancshares Inc | — | 5.64K | $88 | 0.0% | −$20 | Added−$10 |
| Teradyne, Inc | TER | 285 | $85 | 0.0% | $19 | Added$30 |
| Mastercard Inc | MA | 166 | $83 | 0.0% | $77 | Cut−$12 |
| Texas Instrs Inc | — | 415 | $81 | 0.0% | −$23 | Added$7 |
| National Fuel Gas Co | NFG | 850 | $80 | 0.0% | $20 | Cut$12 |
| Yum Brands Inc | YUM | 500 | $78 | 0.0% | — | New |
| Select Sector Spdr Tr | — | 523 | $77 | 0.0% | $73 | Cut$7 |
| Tidal Trust Ii | — | 1.25K | $77 | 0.0% | −$73 | Added$3 |
| American Finl Group Inc Ohio | — | 600 | $77 | 0.0% | $77 | Cut−$5 |
| Qualcomm Inc | — | 597 | $77 | 0.0% | −$6.97K | Added−$6.91K |
| Booking Holdings Inc. | BKNG | 18 | $76 | 0.0% | $76 | Cut−$10 |
| Applied Matls Inc | — | 223 | $76 | 0.0% | $76 | Cut$29 |
| Marvell Technology, Inc. | MRVL | 756 | $75 | 0.0% | $69 | Cut−$13 |
| BlackRock, Inc. | BLK | 78 | $75 | 0.0% | $75 | Cut−$10 |
| Aflac Inc | AFL | 687 | $75 | 0.0% | $75 | Cut−$1 |
| Lowes Cos Inc | — | 313 | $74 | 0.0% | $27 | Cut−$1 |
| Tapestry, Inc. | TPR | 507 | $72 | 0.0% | −$21 | Added$8 |
| Air Prods & Chems Inc | — | 247 | $72 | 0.0% | $72 | Cut$11 |
| Warner Bros. Discovery, Inc. | WBD | 2.57K | $71 | 0.0% | −$68 | Added−$3 |
| Global X Fds | — | 1.5K | $70 | 0.0% | −$21 | Added−$6 |
| Tempus AI, Inc. | TEM | 1.54K | $70 | 0.0% | −$2.13K | Added−$2.07K |
| Ishares Bitcoin Trust Etf | IBIT | 1.82K | $70 | 0.0% | −$56 | Added−$20 |
| Vanguard World Fd | — | 100 | $70 | 0.0% | — | New |
| Smucker J M Co | — | 710 | $68 | 0.0% | $29 | Cut−$1 |
| Lockheed Martin Corp | LMT | 111 | $67 | 0.0% | $60 | Cut$13 |
| Quanta Svcs Inc | — | 122 | $67 | 0.0% | $64 | Cut$16 |
| Kinross Gold Corp | — | 2.17K | $66 | 0.0% | — | New |
| Nextera Energy Inc | — | 707 | $66 | 0.0% | $43 | Cut$9 |
| Bank New York Mellon Corp | — | 547 | $65 | 0.0% | $63 | Cut$1 |
| Vaneck Etf Trust | — | 534 | $64 | 0.0% | — | New |
| Take-Two Interactive Softwar | — | 323 | $64 | 0.0% | −$1 | Cut−$19 |
| Franklin Bsp Capital Cor | — | 4.74K | $64 | 0.0% | $21 | Cut$0 |
| Paychex Inc | PAYX | 689 | $63 | 0.0% | −$9 | Cut−$14 |
| Allstate Corp | — | 300 | $62 | 0.0% | $62 | Cut$0 |
| Axon Enterprise, Inc. | AXON | 144 | $61 | 0.0% | $61 | Cut−$21 |
| First Busey Corp | — | 2.38K | $60 | 0.0% | $54 | Cut$3 |
| Suncor Energy Inc New | — | 888 | $59 | 0.0% | — | New |
| Applovin Corp | APP | 145 | $58 | 0.0% | $57 | Cut−$312 |
| Travelers Companies, Inc. | TRV | 200 | $58 | 0.0% | $49 | Cut$0 |
| Expedia Group, Inc. | EXPE | 253 | $58 | 0.0% | $52 | Cut−$14 |
| Waste Connections, Inc. | WCN | 351 | $57 | 0.0% | −$50 | Added−$5 |
| Progressive Corp | — | 280 | $56 | 0.0% | $53 | Cut−$4 |
| Snowflake Inc. | SNOW | 370 | $56 | 0.0% | −$131 | Cut−$158 |
| Slb Limited/Nv | SLB | 1.1K | $56 | 0.0% | −$35 | Added$14 |
| Fedex Corp | FDX | 155 | $55 | 0.0% | $55 | Cut$10 |
| Valvoline Inc | VVV | 1.65K | $55 | 0.0% | −$28 | Added$7 |
| Centrus Energy Corp | LEU | 317 | $55 | 0.0% | — | New |
| Cloudflare, Inc. | NET | 265 | $55 | 0.0% | $55 | Cut$7 |
| Pimco Dynamic Income Strateg | — | 2.5K | $55 | 0.0% | −$39 | Added$8 |
| Constellation Brands, Inc. | STZ | 350 | $53 | 0.0% | $52 | Cut−$9 |
| Canadian Natl Ry Co | — | 520 | $53 | 0.0% | $52 | Cut$2 |
| Wec Energy Group, Inc. | WEC | 451 | $52 | 0.0% | — | New |
| Sony Group Corp | — | 2.5K | $52 | 0.0% | −$59 | Added−$12 |
| Krystal Biotech, Inc. | KRYS | 200 | $52 | 0.0% | $49 | Cut$10 |
| Quantumscape Corp | QS | 8K | $51 | 0.0% | −$69 | Added−$32 |
| Wisdomtree Tr | — | 582 | $51 | 0.0% | — | New |
| Oklo Inc. | OKLO | 1.01K | $50 | 0.0% | $10 | Cut−$22 |
| Vanguard Index Fds | — | 165 | $50 | 0.0% | $23 | Cut$0 |
| Corebridge Finl Inc | — | 2K | $48 | 0.0% | $46 | Cut−$12 |
| International Paper Co | — | 1.31K | $47 | 0.0% | $39 | Cut−$5 |
| Ishares Tr | — | 208 | $46 | 0.0% | $35 | Cut$2 |
| Flexshares Tr | — | 487 | $46 | 0.0% | $33 | Cut$1 |
| Vanguard Star Fds | — | 599 | $46 | 0.0% | — | New |
| Marex Group Ltd | MRX | 1K | $45 | 0.0% | — | New |
| Select Sector Spdr Tr | — | 970 | $45 | 0.0% | −$9 | Added$4 |
| Manulife Finl Corp | — | 1.32K | $45 | 0.0% | −$34 | Added−$3 |
| Ishares Tr | — | 650 | $44 | 0.0% | — | New |
| Strategy Inc | — | 338 | $42 | 0.0% | $26 | Cut−$9 |
| Ford Mtr Co | — | 3.65K | $42 | 0.0% | −$88 | Added−$70 |
| Cameco Corp | CCJ | 385 | $42 | 0.0% | — | New |
| Halliburton Co | HAL | 1.05K | $41 | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 580 | $41 | 0.0% | $31 | Cut−$7 |
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.