Investor
Virtue Capital Management, LLC
CIK 0001729985 · filed 2026-05-07 · SEC filing
13F book
$657.2M
Positions
322
61 new · 46 sold
Largest name
5.3%
Spdr S&P 500 Etf Tr
Est. mark
−$19.5M
Price effect on 261 names still held. Flow $27.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 54.8K | $34.6M | 5.3% | −$2.81M | Cut−$17.2M |
| First Tr Exchange-Traded Fd | — | 760.3K | $33.9M | 5.2% | −$867.9K | Added$2.33M |
| Spdr Series Trust | — | 1.23M | $31.4M | 4.8% | −$28.2K | Added$27.6M |
| Ishares Tr | — | 299.4K | $28.5M | 4.3% | −$233.3K | Added$851K |
| Bondbloxx Etf Trust | — | 602.8K | $27.6M | 4.2% | — | New |
| Proshares Tr | — | 392.8K | $19.3M | 2.9% | — | New |
| Vanguard Index Fds | — | 32.8K | $19M | 2.9% | −$1.55M | Cut−$4.41M |
| Ishares Tr | — | 213.6K | $17.6M | 2.7% | −$875.4K | Added$15.7M |
| Spdr Series Trust | — | 179.2K | $16.4M | 2.5% | $39.4K | Cut−$1M |
| Nvidia Corp | NVDA | 91.7K | $15.2M | 2.3% | −$1.99M | Added−$851.6K |
| Invesco Exchange Traded Fd T | — | 76.7K | $14.4M | 2.2% | −$367.2K | Cut−$2.9M |
| Invesco Qqq Tr | — | 19.2K | $10.7M | 1.6% | −$1.05M | Cut−$19M |
| Apple Inc. | AAPL | 42.6K | $10.5M | 1.6% | −$1.04M | Cut−$1.24M |
| Spdr Gold Tr | — | 22.7K | $9.42M | 1.4% | $83.5K | Added$7.48M |
| Ishares Tr | — | 54.6K | $8.84M | 1.3% | −$379.7K | Added−$188.5K |
| Northern Lts Fd Tr Iv | — | 625.2K | $8.67M | 1.3% | −$256.3K | Cut−$9.04M |
| First Tr Exchange Traded Fd | — | 357.5K | $8.14M | 1.2% | — | New |
| Vanguard Scottsdale Fds | — | 69K | $7.3M | 1.1% | −$1.09M | Cut−$2.12M |
| First Tr Exchange Traded Fd | — | 143K | $7.07M | 1.1% | — | New |
| First Tr Exchange Traded Fd | — | 92.9K | $6.87M | 1.0% | — | New |
| Microsoft Corp | MSFT | 19K | $6.81M | 1.0% | −$2.16M | Cut−$3.44M |
| Vanguard Intl Equity Index F | — | 93.5K | $6.8M | 1.0% | −$124K | Added$2.03M |
| Ishares 0-3 Month | — | 65.8K | $6.62M | 1.0% | $638 | Added$6.37M |
| First Tr Exchange Traded Fd | — | 82.3K | $6.49M | 1.0% | −$202.8K | Cut−$898.5K |
| Ishares Tr | — | 76.3K | $6.43M | 1.0% | — | New |
| Zacks Trust | — | 170K | $5.62M | 0.9% | −$240.3K | Added$1.06M |
| Amazon Com Inc | AMZN | 27.2K | $5.47M | 0.8% | −$695.1K | Added−$688.7K |
| Vanguard Scottsdale Fds | — | 30.2K | $4.92M | 0.7% | $46K | Added$862.3K |
| Ishares Tr | — | 92.3K | $4.67M | 0.7% | $2.77K | Cut−$2.84M |
| Janus Detroit Str Tr | — | 92.3K | $4.66M | 0.7% | −$9.23K | Cut−$24.9M |
| Vaneck Etf Trust | — | 182.8K | $4.65M | 0.7% | −$11K | Cut−$24.9M |
| Abrdn Silver Etf Trust | SIVR | 21.2K | $4.42M | 0.7% | — | New |
| Northern Lts Fd Tr Iv | — | 72.3K | $4.24M | 0.6% | −$358.2K | Added$371.6K |
| Alphabet Inc | — | 15.4K | $4.22M | 0.6% | −$611K | Added−$406.7K |
| Vanguard Scottsdale Fds | — | 17.4K | $3.81M | 0.6% | −$336K | Cut−$1.95M |
| Meta Platforms, Inc. | META | 6.15K | $3.3M | 0.5% | −$622.9K | Added−$253.9K |
| Ishares Tr | — | 78.5K | $3.29M | 0.5% | −$75.4K | Cut−$120K |
| Ishares Tr | — | 64K | $3.26M | 0.5% | −$50.5K | Cut−$145.1K |
| Vanguard Scottsdale Fds | — | 58.2K | $3.22M | 0.5% | — | New |
| Broadcom Inc. | AVGO | 10.8K | $3.18M | 0.5% | −$587.4K | Cut−$702.1K |
| Spdr Index Shs Fds | — | 70.8K | $3.13M | 0.5% | −$52.4K | Cut−$153.6K |
| Tesla, Inc. | TSLA | 7.87K | $2.8M | 0.4% | −$618.5K | Added−$475.3K |
| Schwab Strategic Tr | — | 106.5K | $2.65M | 0.4% | −$120.7K | Added$1.07M |
| Jpmorgan Chase & Co. | — | 8.93K | $2.53M | 0.4% | −$372.3K | Cut−$611.5K |
| Vanguard Admiral Fds Inc | — | 6.22K | $2.44M | 0.4% | −$329.3K | Cut−$596.6K |
| Select Sector Spdr Tr | — | 51.2K | $2.35M | 0.4% | $140.4K | Cut$47.9K |
| Planet Labs Pbc | PL | 84.2K | $2.35M | 0.4% | $623.1K | Added$648.4K |
| Ishares Tr | — | 26.8K | $2.33M | 0.4% | −$6.98K | Cut−$977.9K |
| Lumentum Hldgs Inc | — | 4.93K | $2.31M | 0.4% | $644.3K | Cut−$539.9K |
| Vanguard Admiral Fds Inc | — | 11.5K | $2.31M | 0.4% | −$59.8K | Cut−$256.1K |
| Vanguard Scottsdale Fds | — | 28.1K | $2.31M | 0.4% | −$40.4K | Cut−$191.3K |
| Ge Aerospace | — | 8.1K | $2.21M | 0.3% | −$365.2K | Added−$253.1K |
| Schwab Us Tips Etf | — | 80.8K | $2.15M | 0.3% | $8.08K | Cut−$149.5K |
| Select Sector Spdr Tr | — | 26.2K | $2.14M | 0.3% | $109.7K | Cut$4.25K |
| Neos Etf Trust | — | 43.3K | $2.08M | 0.3% | −$168.3K | Added$478.1K |
| Vanguard Scottsdale Fds | — | 25.9K | $2.05M | 0.3% | −$18.7K | Cut−$163.9K |
| Carpenter Technology Corp | CRS | 5.53K | $2.05M | 0.3% | $179.1K | Cut$134.7K |
| Exxon Mobil Corp | — | 11.8K | $2.03M | 0.3% | $525.8K | Added$710.5K |
| Proshares Tr | — | 51.7K | $2.01M | 0.3% | $67.2K | Added$1.15M |
| Ttm Technologies Inc | TTMI | 22.5K | $1.98M | 0.3% | $397.2K | Cut$385.9K |
| Applied Matls Inc | — | 6K | $1.94M | 0.3% | $84.3K | Added$1.52M |
| First Tr Exchange-Traded Fd | — | 91.2K | $1.9M | 0.3% | — | New |
| Interactive Brokers Group In | — | 29.4K | $1.88M | 0.3% | −$104.2K | Cut−$133K |
| Sandisk Corp | SNDK | 3.2K | $1.83M | 0.3% | $340.7K | Added$1.52M |
| Western Digital Corp | WDC | 7.24K | $1.82M | 0.3% | $133.8K | Added$1.43M |
| Micron Technology Inc | MU | 5.48K | $1.76M | 0.3% | $17.3K | Added$906.8K |
| Coherent Corp. | COHR | 8K | $1.76M | 0.3% | $202.6K | Cut$176.6K |
| GE Vernova Inc. | GEV | 2.15K | $1.75M | 0.3% | $82K | Added$1.35M |
| Energy Transfer L P | — | 89.3K | $1.75M | 0.3% | $267.8K | Held |
| Ishares Tr | — | 12.2K | $1.75M | 0.3% | — | New |
| Ishares Tr | — | 15K | $1.73M | 0.3% | −$219.6K | Cut−$281.1K |
| Innovator Etfs Trust | — | 43.3K | $1.66M | 0.3% | — | New |
| Home Depot, Inc. | HD | 5.12K | $1.66M | 0.3% | −$59.3K | Added$736.9K |
| Nlight, Inc. | LASR | 29.8K | $1.61M | 0.2% | $465.9K | Cut$435K |
| Invesco Actvely Mngd Etc Fd | — | 90K | $1.58M | 0.2% | $103.1K | Added$1.25M |
| Fidelity National Financial, Inc. | FNF | 1.23K | $1.56M | 0.2% | $80.6K | Added$1.26M |
| Advanced Micro Devices Inc | AMD | 7.95K | $1.56M | 0.2% | −$218.1K | Cut−$284.7K |
| Ishares Tr | — | 25.5K | $1.54M | 0.2% | — | New |
| Seagate Technology Hldngs Pl | — | 4.21K | $1.53M | 0.2% | $82.2K | Added$1.21M |
| Tapestry, Inc. | TPR | 11.1K | $1.52M | 0.2% | $86.9K | Cut$69.7K |
| Five Below, Inc | FIVE | 6.78K | $1.49M | 0.2% | $178.9K | Cut$173.9K |
| Ishares Tr | — | 13.3K | $1.47M | 0.2% | $2.79K | Cut−$186.2K |
| Newmont Corp | — | 14.1K | $1.46M | 0.2% | $7.72K | Added$1.05M |
| Spdr Series Trust | — | 25.2K | $1.45M | 0.2% | — | New |
| Spdr Series Trust | — | 18.7K | $1.44M | 0.2% | −$109.3K | Cut−$575.3K |
| Schwab Strategic Tr | — | 51.1K | $1.43M | 0.2% | −$36.8K | Cut−$126K |
| Visa Inc. | V | 4.72K | $1.41M | 0.2% | −$221.5K | Cut−$231.5K |
| Corning Inc | — | 10.9K | $1.41M | 0.2% | $414.4K | Cut−$711.1K |
| Vaneck Etf Trust | — | 3.82K | $1.38M | 0.2% | −$41.1K | Cut−$218.8K |
| Goldman Sachs Etf Tr | — | 16.6K | $1.37M | 0.2% | −$52K | Cut−$114.8K |
| Brightspring Health Svcs Inc | — | 32.5K | $1.35M | 0.2% | $102K | Cut$82.2K |
| Invesco Exch Traded Fd Tr Ii | — | 5.8K | $1.33M | 0.2% | −$130.4K | Cut−$2.17M |
| Procter And Gamble Co | PG | 9.16K | $1.33M | 0.2% | $25.3K | Added$100.9K |
| Proshares Tr | — | 37.5K | $1.31M | 0.2% | $2.24K | Added$769.2K |
| Verizon Communications Inc | VZ | 26.1K | $1.31M | 0.2% | $248.9K | Added$281.7K |
| Darling Ingredients Inc. | DAR | 21.7K | $1.31M | 0.2% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 47.3K | $1.28M | 0.2% | −$67.1K | Cut−$68.4K |
| Mckesson Corp | MCK | 1.48K | $1.27M | 0.2% | $52.6K | Added$93K |
| American Centy Etf Tr | — | 27.2K | $1.27M | 0.2% | — | New |
| Spdr Series Trust | — | 41.3K | $1.27M | 0.2% | — | New |
| Pimco Etf Tr | — | 13.3K | $1.27M | 0.2% | — | New |
| Robinhood Mkts Inc | — | 19.3K | $1.26M | 0.2% | −$173.9K | Added$855.2K |
| Ishares Tr | — | 15.9K | $1.25M | 0.2% | −$29.6K | Cut−$58.6K |
| Ishares Tr | — | 24.6K | $1.25M | 0.2% | — | New |
| RTX Corp | RTX | 6.65K | $1.24M | 0.2% | −$669 | Cut−$63.8K |
| Dxp Enterprises Inc | DXPE | 9.09K | $1.23M | 0.2% | $254.6K | Cut$246.9K |
| Carvana Co. | CVNA | 4.22K | $1.23M | 0.2% | −$397.9K | Added−$228K |
| Applovin Corp | APP | 3.29K | $1.23M | 0.2% | — | New |
| Formfactor Inc | FORM | 13.2K | $1.21M | 0.2% | — | New |
| Spdr Series Trust | — | 16K | $1.19M | 0.2% | −$89.7K | Added−$10.7K |
| Permian Resources Corp | PR | 54.3K | $1.17M | 0.2% | — | New |
| Ishares Tr | — | 12.4K | $1.16M | 0.2% | −$36.7K | Cut−$80.2K |
| Fidelity Covington Trust | — | 13.9K | $1.16M | 0.2% | — | New |
| Walmart Inc. | WMT | 9.37K | $1.16M | 0.2% | $90.3K | Added$209.4K |
| Ishares Tr | — | 20.8K | $1.14M | 0.2% | −$30.9K | Cut−$122K |
| Liberty Energy Inc. | LBRT | 39.3K | $1.13M | 0.2% | — | New |
| Ciena Corp | CIEN | 2.99K | $1.09M | 0.2% | $355.6K | Cut−$705.1K |
| Ishares Tr | — | 5.11K | $1.07M | 0.2% | −$9.49K | Added$346.5K |
| Enterprise Prods Partners L | — | 27.3K | $1.07M | 0.2% | $188.7K | Held |
| Spdr Series Trust | — | 11K | $1.05M | 0.2% | −$27.3K | Cut−$115.5K |
| Dnp Select Income Fd Inc | — | 102.1K | $1.05M | 0.2% | $30.6K | Cut−$54.4K |
| Ishares Tr | — | 10.1K | $1.04M | 0.2% | $10.1K | Cut−$400.1K |
| Spdr Series Trust | — | 36.4K | $1.04M | 0.2% | −$7.64K | Cut−$413.1K |
| Alphabet Inc | — | 3.72K | $1.02M | 0.2% | −$140.4K | Added−$32.8K |
| Echostar Corp | ECHO | 8.88K | $996.9K | 0.2% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 3.15K | $996.3K | 0.2% | −$9.79K | Cut−$258.1K |
| Graniteshares Gold Tr | — | 22.1K | $984.5K | 0.1% | $39.6K | Cut−$564.5K |
| Scorpio Tankers Inc. | STNG | 13.2K | $974.4K | 0.1% | — | New |
| Proshares Tr | — | 16.6K | $962.6K | 0.1% | −$135.2K | Added$183.6K |
| Tidal Trust I | — | 45.8K | $954.8K | 0.1% | — | New |
| Palantir Technologies Inc. | PLTR | 6.91K | $950.6K | 0.1% | −$134.2K | Added$207.5K |
| At&T Inc | — | 32.6K | $939.1K | 0.1% | $129.4K | Added$185.8K |
| Ishares Tr | — | 2.97K | $931.9K | 0.1% | −$329 | Added$627.6K |
| Intuitive Machines, Inc. | LUNR | 55.1K | $900.3K | 0.1% | −$83.1K | Added−$71.4K |
| Ishares Tr | — | 5.92K | $888.8K | 0.1% | $43.8K | Cut$27.7K |
| AbbVie Inc. | ABBV | 4.17K | $887.8K | 0.1% | −$63K | Added−$5.28K |
| Altria Group, Inc. | MO | 13.2K | $885.9K | 0.1% | $117.3K | Added$193.7K |
| Nrg Energy, Inc. | NRG | 6.23K | $880.3K | 0.1% | −$155.4K | Cut−$201.1K |
| Ishares Tr | — | 1.38K | $876.8K | 0.1% | −$70.8K | Cut−$1.02M |
| Ishares Tr | — | 8.84K | $875.5K | 0.1% | −$6.94K | Added$20K |
| Johnson & Johnson | JNJ | 3.61K | $875.1K | 0.1% | $103.7K | Added$263.5K |
| Caterpillar Inc | CAT | 1.31K | $875K | 0.1% | $82.2K | Added$162.3K |
| Managed Portfolio Series | — | 22.2K | $870.5K | 0.1% | — | New |
| Managed Portfolio Series | — | 36K | $865.9K | 0.1% | −$37.7K | Added$275.6K |
| Invesco Actively Managed Exc | — | 17.1K | $858.3K | 0.1% | — | New |
| Parker-Hannifin Corp | PH | 991 | $853.7K | 0.1% | −$29.9K | Added$30.4K |
| Coca Cola Co | KO | 11K | $841K | 0.1% | $71.8K | Added$147.3K |
| Netflix Inc | NFLX | 9.02K | $838.1K | 0.1% | $15.3K | Added$134.7K |
| Terex Corp New | — | 15.1K | $827.8K | 0.1% | — | New |
| Ishares Tr | — | 11.7K | $819.7K | 0.1% | $38.1K | Cut−$9.02K |
| Amkor Technology, Inc. | AMKR | 19.8K | $816K | 0.1% | — | New |
| American Wtr Wks Co Inc New | — | 5.85K | $809.3K | 0.1% | $13.8K | Added$582.8K |
| California Wtr Svc Group | — | 17.6K | $806.9K | 0.1% | $14K | Added$603.6K |
| Bank America Corp | — | 16.9K | $800.2K | 0.1% | −$133.2K | Added−$54.5K |
| Philip Morris Intl Inc | — | 4.84K | $798.6K | 0.1% | $20.5K | Added$72.1K |
| H2o America | HTO | 13.5K | $796.9K | 0.1% | — | New |
| Gallagher Arthur J & Co | — | 3.64K | $785.8K | 0.1% | −$131.6K | Added−$55.4K |
| Essential Utils Inc | — | 19.2K | $783.2K | 0.1% | $12.2K | Added$571.2K |
| Costco Whsl Corp New | — | 782 | $779.3K | 0.1% | $111.1K | Cut$110.3K |
| Conocophillips | COP | 5.71K | $759.3K | 0.1% | $181K | Added$275.6K |
| Starbucks Corp | SBUX | 8.34K | $723.6K | 0.1% | $22.9K | Cut−$15.3K |
| Merck & Co., Inc. | MRK | 6.1K | $720.9K | 0.1% | $57.1K | Added$199.1K |
| Disney Walt Co | — | 7.56K | $713.4K | 0.1% | −$126.5K | Added−$94.2K |
| Cisco Sys Inc | — | 8.93K | $687.7K | 0.1% | $7.8K | Added$94.4K |
| Vanguard Index Fds | — | 2.18K | $679.8K | 0.1% | −$53.6K | Cut−$178.4K |
| Lockheed Martin Corp | LMT | 1.13K | $675.8K | 0.1% | $112.2K | Added$126.5K |
| Arista Networks, Inc. | ANET | 5.67K | $657.9K | 0.1% | −$73.7K | Added$94.6K |
| Kinder Morgan Inc Del | — | 19.4K | $651.4K | 0.1% | $101.2K | Added$179.3K |
| Schwab Charles Corp | — | 6.87K | $639.4K | 0.1% | −$58.5K | Cut−$240.1K |
| Target Corp | TGT | 5.18K | $614.8K | 0.1% | $91.7K | Added$110.2K |
| Main Str Cap Corp | — | 11.8K | $607.3K | 0.1% | −$116.5K | Added−$104.8K |
| Vanguard Star Fds | — | 8.05K | $601.1K | 0.1% | −$15.4K | Cut−$47.1K |
| International Business Machs | — | 2.49K | $590K | 0.1% | −$134.9K | Cut−$781.2K |
| American Elec Pwr Co Inc | — | 4.49K | $589K | 0.1% | $62.3K | Added$117.5K |
| Spdr Series Trust | — | 13K | $586.9K | 0.1% | $19.5K | Held |
| Uber Technologies, Inc | UBER | 8.36K | $584.6K | 0.1% | −$108.3K | Cut−$192.6K |
| Eli Lilly & Co | LLY | 655 | $580.7K | 0.1% | −$117K | Added−$71.8K |
| BlackRock, Inc. | BLK | 618 | $577.2K | 0.1% | −$93.3K | Cut−$127K |
| Ishares Tr | — | 1.58K | $568.3K | 0.1% | — | New |
| Intuitive Surgical Inc | ISRG | 1.23K | $557.8K | 0.1% | −$134.5K | Cut−$192.4K |
| Berkshire Hathaway Inc Del | — | 1.18K | $557.7K | 0.1% | −$26.1K | Cut−$69.8K |
| Cadence Design System Inc | — | 2.04K | $553.7K | 0.1% | −$80.8K | Cut−$116.8K |
| Wells Fargo Co New | — | 7.12K | $546.7K | 0.1% | −$123.8K | Added−$93.7K |
| Vanguard Growth Etf | — | 1.23K | $522.1K | 0.1% | −$49.9K | Added$133.5K |
| Eaton Corp Plc | ETN | 1.51K | $517.4K | 0.1% | $22.1K | Added$70.6K |
| Mastercard Inc | MA | 1.05K | $516.7K | 0.1% | −$72.3K | Cut−$116.2K |
| Realty Income Corp | O | 8.42K | $515K | 0.1% | $32.3K | Cut−$110.3K |
| Ishares Tr | — | 4.71K | $509.8K | 0.1% | −$8.73K | Added−$5.81K |
| Chevron Corp New | CVX | 2.39K | $503.1K | 0.1% | $131K | Cut−$282K |
| Palo Alto Networks Inc | PANW | 3.2K | $493.6K | 0.1% | −$60.6K | Added$58.8K |
| Prudential Finl Inc | — | 5.16K | $487.3K | 0.1% | −$87.5K | Added−$27K |
| Bank New York Mellon Corp | — | 4.15K | $478.1K | 0.1% | −$7.19K | Added$25.4K |
| Spdr Series Trust | — | 5.08K | $477.5K | 0.1% | −$64.4K | Cut−$726.4K |
| Pepsico Inc | PEP | 3.02K | $473K | 0.1% | $44K | Cut−$70.5K |
| Csx Corp | CSX | 11.9K | $472.6K | 0.1% | $39K | Added$68.2K |
| Progressive Corp | — | 2.33K | $470.2K | 0.1% | −$25.1K | Cut−$161.4K |
| Pfizer Inc | PFE | 16.8K | $466.9K | 0.1% | $39.8K | Added$80.2K |
| Us Bancorp Del | — | 9.11K | $463.3K | 0.1% | −$24K | Added$38.8K |
| Mcdonalds Corp | MCD | 1.49K | $458.2K | 0.1% | $6.09K | Added$107.6K |
| Duke Energy Corp New | — | 3.45K | $454.1K | 0.1% | $49.1K | Added$49.7K |
| Trane Technologies Plc | TT | 1.12K | $451.6K | 0.1% | $6.63K | Cut$1.85K |
| Salesforce, Inc. | CRM | 2.42K | $446.9K | 0.1% | −$165.7K | Cut−$367.3K |
| Vanguard Whitehall Fds | — | 6.8K | $443K | 0.1% | −$15.8K | Cut−$21.4K |
| ServiceNow, Inc. | NOW | 4.17K | $437.5K | 0.1% | −$177.1K | Cut−$469K |
| Vanguard Tax-Managed Fds | — | 6.93K | $429.9K | 0.1% | −$8.11K | Cut−$18K |
| United Parcel Service Inc | UPS | 4.52K | $428.8K | 0.1% | −$26K | Added−$4.08K |
| Cvs Health Corp | CVS | 6.11K | $428.5K | 0.1% | −$60.5K | Added−$57.2K |
| Qualcomm Inc | — | 3.35K | $426.2K | 0.1% | −$138.5K | Added−$95.5K |
| Nnn Reit, Inc. | NNN | 10.1K | $424.6K | 0.1% | $23.9K | Held |
| Booking Holdings Inc. | BKNG | 103 | $424.1K | 0.1% | −$120.6K | Added−$108.2K |
| Asml Holding N V | — | 334 | $418.8K | 0.1% | $23K | Added$122.1K |
| Tjx Cos Inc New | — | 2.66K | $414.4K | 0.1% | $3.47K | Added$59.6K |
| Spotify Technology S.A. | SPOT | 871 | $413.7K | 0.1% | −$71.8K | Added$875 |
| Oracle Corp | — | 2.97K | $412.8K | 0.1% | −$82K | Added$131K |
| Innovator Etfs Trust | — | 11.7K | $406.4K | 0.1% | −$19.9K | Added$50.1K |
| Southern Co | — | 4.19K | $405.7K | 0.1% | $36.8K | Added$76.6K |
| Danaher Corporation | — | 2.19K | $403.6K | 0.1% | −$102.1K | Cut−$146.1K |
| Ssga Active Tr | — | 14.5K | $399.8K | 0.1% | — | New |
| Gilead Sciences, Inc. | GILD | 2.93K | $399.2K | 0.1% | $29.1K | Added$159.2K |
| Unitedhealth Group Inc | UNH | 1.52K | $398.2K | 0.1% | −$99.5K | Added−$50.6K |
| General Dynamics Corp | GD | 1.16K | $395K | 0.1% | −$2.74K | Added$34.1K |
| Monster Beverage Corp New | — | 5.51K | $392.9K | 0.1% | −$24.9K | Added$983 |
| Metlife Inc | — | 5.73K | $391K | 0.1% | −$61.1K | Added−$16.2K |
| Neos Etf Trust | — | 8.04K | $385.6K | 0.1% | — | New |
| Airbnb, Inc. | ABNB | 3.11K | $383.1K | 0.1% | −$30.8K | Cut−$133.5K |
| Vanguard Intl Equity Index F | — | 7K | $367.2K | 0.1% | −$17.6K | Cut−$29.6K |
| Prologis Inc. | — | 2.84K | $366.3K | 0.1% | −$674 | Added$44.3K |
| Spdr Index Shs Fds | — | 8.04K | $365.5K | 0.1% | −$17.7K | Added$35 |
| Check Point Software Tech Lt | — | 2.56K | $361.2K | 0.1% | −$101.9K | Cut−$114.7K |
| Adobe Inc. | ADBE | 1.5K | $360.5K | 0.1% | −$137.2K | Added−$135.8K |
| Medtronic Plc | MDT | 4.2K | $360.5K | 0.1% | −$41.4K | Added−$25.1K |
| Delta Air Lines Inc Del | DAL | 5.67K | $358.3K | 0.1% | — | New |
| Lamar Advertising Co/New | LAMR | 2.89K | $358K | 0.1% | −$1.1K | Added$26.1K |
| Amcor Plc | — | 9.39K | $357.7K | 0.1% | $278.7K | Cut−$42.2K |
| Ishares Bitcoin Trust Etf | IBIT | 9.34K | $352K | 0.1% | −$123.9K | Cut−$126.5K |
| Proshares Tr | — | 10.5K | $349.3K | 0.1% | −$12.2K | Cut−$38K |
| Spdr Series Trust | — | 6.27K | $349K | 0.1% | — | New |
| Elevance Health Inc Formerly | — | 1.22K | $346.6K | 0.1% | −$68.1K | Added−$576 |
| Proshares Tr | — | 12.4K | $343.3K | 0.1% | −$7.72K | Added$33.7K |
| Capital One Finl Corp | — | 1.92K | $342.5K | 0.1% | −$134.2K | Added−$134K |
| Docusign, Inc. | DOCU | 20.7K | $342.4K | 0.1% | $7.03K | Added$17K |
| Gabelli Util Tr | — | 57.4K | $340.2K | 0.1% | −$7.46K | Cut−$215.3K |
| Vanguard World Fd | — | 485 | $329.7K | 0.1% | −$20.8K | Added$123.3K |
| Deere & Co | DE | 588 | $326.6K | 0.1% | $44.7K | Added$91.4K |
| Becton Dickinson & Co | BDX | 2.1K | $325.2K | 0.0% | −$84.6K | Cut−$87.7K |
| World Gold Tr | — | 3.62K | $323.2K | 0.0% | — | New |
| Comcast Corp New | — | 11K | $317.9K | 0.0% | −$6.74K | Added$6.64K |
| Vertiv Holdings Co | VRT | 1.36K | $317.8K | 0.0% | $76.3K | Added$89.4K |
| Fifth Third Bancorp | — | 7.01K | $313.4K | 0.0% | −$18.6K | Added$20K |
| Ishares Tr | — | 1.81K | $310.6K | 0.0% | $26.5K | Cut$1.63K |
| Etf Ser Solutions | — | 7.51K | $309.5K | 0.0% | −$19K | Cut−$62K |
| Vanguard World Fd | — | 1.55K | $307.7K | 0.0% | — | New |
| Markel Group Inc. | MKL | 159 | $299.9K | 0.0% | −$38.8K | Cut−$40.9K |
| Enbridge Inc | — | 5.51K | $299.6K | 0.0% | $34.2K | Cut$31K |
| Cummins Inc | CMI | 584 | $298.8K | 0.0% | −$5.33K | Added$29.5K |
| Innovator Etfs Trust | — | 11.7K | $298.6K | 0.0% | −$2.69K | Cut−$5.7K |
| S&P Global Inc. | SPGI | 715 | $298.6K | 0.0% | −$66.8K | Added−$61.8K |
| Howmet Aerospace Inc. | HWM | 1.34K | $298.4K | 0.0% | — | New |
| Iqvia Hldgs Inc | — | 1.78K | $296.1K | 0.0% | −$105.5K | Cut−$125.8K |
| Ubiquiti Inc. | UI | 401 | $295.5K | 0.0% | $66.2K | Added$75.8K |
| Cigna Group | CI | 1.13K | $290.3K | 0.0% | −$20.5K | Added$18.2K |
| HCA Healthcare, Inc. | HCA | 620 | $290.1K | 0.0% | — | New |
| Cardinal Health Inc | CAH | 1.39K | $287.2K | 0.0% | — | New |
| Ferguson Enterprises Inc | — | 1.28K | $285.4K | 0.0% | −$1.48K | Added$42.6K |
| Schwab Strategic Tr | — | 11.6K | $283.7K | 0.0% | −$22.3K | Added−$22.3K |
| Marvell Technology, Inc. | MRVL | 3.18K | $279.1K | 0.0% | −$5.02K | Cut−$251.7K |
| DoorDash, Inc. | DASH | 1.87K | $276.3K | 0.0% | −$106.4K | Added−$49.6K |
| Ishares Inc | — | 4.09K | $275.8K | 0.0% | −$3.07K | Cut−$15.7K |
| Pnc Finl Svcs Group Inc | — | 1.35K | $272.8K | 0.0% | −$11.5K | Added$25.4K |
| Innovator Etfs Trust | — | 8.07K | $268.3K | 0.0% | — | New |
| Sealsq Corp | LAES | 115K | $265.6K | 0.0% | −$216.2K | Added−$209.2K |
| Ecolab Inc. | ECL | 1.01K | $265.6K | 0.0% | −$152 | Cut−$75.3K |
| Innovator Etfs Trust | — | 8.16K | $264.9K | 0.0% | — | New |
| Monolithic Pwr Sys Inc | — | 264 | $264.6K | 0.0% | $17.4K | Cut−$86.5K |
| Citigroup Inc | — | 2.46K | $264.2K | 0.0% | −$24.3K | Added$11.7K |
| Boeing Co | — | 1.39K | $263.6K | 0.0% | −$52.1K | Added−$44.4K |
| Kroger Co | KR | 3.57K | $263.5K | 0.0% | $38.2K | Added$39.7K |
| Etf Ser Solutions | — | 9.67K | $262.4K | 0.0% | −$12.3K | Cut−$36.9K |
| Stryker Corp | SYK | 797 | $259.9K | 0.0% | — | New |
| Amgen Inc | AMGN | 739 | $257.9K | 0.0% | $14.7K | Added$31.8K |
| Intuit Inc. | INTU | 600 | $257.4K | 0.0% | −$120.3K | Cut−$457.6K |
| American Healthcare REIT, Inc. | AHR | 5.33K | $250.3K | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 507 | $243.4K | 0.0% | −$57K | Cut−$64.1K |
| Corpay, Inc. | CPAY | 782 | $242.4K | 0.0% | −$21.8K | Added−$12.5K |
| Viasat Inc | VSAT | 5.52K | $241.3K | 0.0% | $33.6K | Cut$30.6K |
| Hewlett Packard Enterprise C | — | 10.5K | $237.2K | 0.0% | −$16.4K | Cut−$17.3K |
| Pinnacle Finl Partners Inc | — | 2.83K | $236.8K | 0.0% | −$31.4K | Added−$24K |
| Datadog, Inc. | DDOG | 2.04K | $236.1K | 0.0% | −$36.6K | Cut−$58.7K |
| Roku, Inc | ROKU | 2.66K | $234.4K | 0.0% | −$38.7K | Added$28.9K |
| CARRIER GLOBAL Corp | CARR | 4.29K | $233K | 0.0% | $3.6K | Cut−$77.5K |
| Valero Energy Corp | — | 927 | $232K | 0.0% | — | New |
| Alcoa Corp | AA | 3.66K | $231.4K | 0.0% | — | New |
| L3harris Technologies Inc | — | 680 | $231.2K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 521 | $230.9K | 0.0% | −$4.67K | Cut−$8.29K |
| Public Svc Enterprise Grp In | — | 2.83K | $230.7K | 0.0% | $1.02K | Added$24.9K |
| Vanguard Index Fds | — | 1.19K | $230.5K | 0.0% | $231 | Added$28.2K |
| J P Morgan Exchange Traded F | — | 4.27K | $229.6K | 0.0% | −$18.4K | Added−$17.9K |
| J P Morgan Exchange Traded F | — | 4.12K | $229.3K | 0.0% | −$6.87K | Cut−$143.6K |
| Dell Technologies Inc. | DELL | 1.39K | $229K | 0.0% | — | New |
| Analog Devices Inc | ADI | 747 | $226.4K | 0.0% | — | New |
| Schwab Strategic Tr | — | 8.04K | $225.9K | 0.0% | −$35.4K | Added−$35.3K |
| Ares Capital Corp | ARCC | 12.6K | $222.8K | 0.0% | — | New |
| Intel Corp | INTC | 5.39K | $222.2K | 0.0% | $9.65K | Added$12.1K |
| Amphenol Corp New | — | 1.86K | $222.1K | 0.0% | −$31K | Added$11.7K |
| Air Prods & Chems Inc | — | 761 | $221.9K | 0.0% | — | New |
| Northrop Grumman Corp | — | 330 | $221.6K | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 926 | $218.2K | 0.0% | −$47.3K | Cut−$71.6K |
| Centerpoint Energy Inc | CNP | 5.07K | $217.8K | 0.0% | — | New |
| Morgan Stanley | — | 1.36K | $216.2K | 0.0% | — | New |
| Samsara Inc. | IOT | 6.99K | $214.2K | 0.0% | −$22.9K | Cut−$27.1K |
| Ssga Active Tr | — | 3.81K | $213K | 0.0% | −$22.2K | Added−$4.3K |
| Jabil Inc | JBL | 856 | $211.8K | 0.0% | $6.07K | Cut−$181 |
| Invesco Exch Traded Fd Tr Ii | — | 1.77K | $210K | 0.0% | — | New |
| Cintas Corp | CTAS | 1.24K | $208.8K | 0.0% | — | New |
| Innovator Etfs Trust | — | 7.56K | $207.7K | 0.0% | — | New |
| Innovative Indl Pptys Inc | — | 4.01K | $203.5K | 0.0% | — | New |
| Welltower Inc. | WELL | 1.03K | $201.2K | 0.0% | — | New |
| Fabrinet | FN | 408 | $200.7K | 0.0% | — | New |
| Aurora Innovation Inc | — | 44.7K | $173.4K | 0.0% | $447 | Held |
| Lloyds Banking Group Plc | — | 23K | $111K | 0.0% | −$12.9K | Cut−$16.9K |
| Beam Global | BEEM | 50K | $68.5K | 0.0% | −$12.5K | Held |
| Rmr Group Inc. | RMR | 10K | $18.8K | 0.0% | −$16K | 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.