Investor
WEALTH EFFECTS LLC
CIK 0001907254 · filed 2026-04-21 · SEC filing
13F book
$282.2M
Positions
237
34 new · 14 sold
Largest name
9.7%
Nvidia Corp · NVDA
Est. mark
−$7.17M
Price effect on 203 names still held. Flow −$30M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 157K | $27.4M | 9.7% | −$1.9M | Cut−$2.17M |
| Apple Inc. | AAPL | 80.6K | $20.4M | 7.2% | −$1.46M | Cut−$1.81M |
| Amazon Com Inc | AMZN | 63.6K | $13.2M | 4.7% | −$1.4M | Added−$1.05M |
| Arrowhead Pharmaceuticals In | — | 143.3K | $8.98M | 3.2% | −$528.8K | Held |
| Vanguard Index Fds | — | 27.6K | $8.86M | 3.1% | −$397.4K | Added−$348.9K |
| Jpmorgan Chase & Co. | — | 29.7K | $8.74M | 3.1% | −$829.7K | Added−$792.1K |
| Alphabet Inc | — | 29.1K | $8.38M | 3.0% | −$739.3K | Added−$715.1K |
| Micron Technology Inc | MU | 20.8K | $7.03M | 2.5% | $1.02M | Added$1.5M |
| Meta Platforms, Inc. | META | 11.2K | $6.39M | 2.3% | −$968K | Added−$875.3K |
| Microsoft Corp | MSFT | 16.9K | $6.26M | 2.2% | −$1.87M | Added−$1.73M |
| Broadcom Inc. | AVGO | 14.5K | $4.47M | 1.6% | −$518K | Added−$425.1K |
| Digitalocean Hldgs Inc | — | 44.7K | $3.83M | 1.4% | $1.68M | Cut$1.66M |
| Blackstone Inc. | BX | 29.9K | $3.44M | 1.2% | −$943.1K | Added−$273.3K |
| Reaves Util Income Fd | — | 82.9K | $3.25M | 1.2% | $208.2K | Added$434.3K |
| Chevron Corp New | CVX | 15K | $3.1M | 1.1% | $816.5K | Cut$764.4K |
| International Business Machs | — | 12.7K | $3.08M | 1.1% | −$638.8K | Added−$435.2K |
| Ishares Tr | — | 4.37K | $2.86M | 1.0% | −$135.7K | Added−$71.7K |
| Berkshire Hathaway Inc Del | — | 5.31K | $2.54M | 0.9% | −$124.4K | Added−$122K |
| Tesla, Inc. | TSLA | 6.67K | $2.48M | 0.9% | −$519.7K | Cut−$830K |
| Kenvue Inc. | KVUE | 142.5K | $2.46M | 0.9% | −$1.09K | Added$576.3K |
| First Tr Exchange Traded Fd | — | 35.7K | $2.44M | 0.9% | −$42.2K | Added−$25K |
| Caterpillar Inc | CAT | 3.4K | $2.41M | 0.9% | $411.5K | Added$670.1K |
| Boeing Co | — | 12K | $2.38M | 0.8% | −$205.4K | Added−$82.2K |
| Vanguard Growth Etf | — | 5.45K | $2.38M | 0.8% | −$278.5K | Held |
| Vanguard Index Fds | — | 3.99K | $2.38M | 0.8% | −$118.1K | Added−$115.1K |
| AbbVie Inc. | ABBV | 9.98K | $2.17M | 0.8% | −$109.9K | Cut−$115.1K |
| Pfizer Inc | PFE | 76.1K | $2.14M | 0.8% | $229.3K | Added$340.5K |
| United Rentals, Inc. | URI | 2.92K | $2.12M | 0.8% | −$221.6K | Added−$97K |
| Ishares Tr | — | 14.5K | $2.06M | 0.7% | −$90.5K | Cut−$135.1K |
| Mercadolibre Inc | MELI | 1.18K | $2.05M | 0.7% | −$72.2K | Added$1.54M |
| Exxon Mobil Corp | — | 11.2K | $1.91M | 0.7% | $553.8K | Cut$445.3K |
| J P Morgan Exchange Traded F | — | 33.1K | $1.88M | 0.7% | −$17.7K | Added$69.6K |
| Alphabet Inc | — | 6.47K | $1.86M | 0.7% | −$174.3K | Cut−$280.4K |
| J P Morgan Exchange Traded F | — | 31.5K | $1.75M | 0.6% | −$81.9K | Cut−$203.2K |
| Rubrik, Inc. | RBRK | 35.1K | $1.72M | 0.6% | — | New |
| Vertiv Holdings Co | VRT | 6.85K | $1.72M | 0.6% | $606.8K | Held |
| Devon Energy Corp New | — | 32.6K | $1.64M | 0.6% | $440.1K | Added$465.3K |
| Astera Labs, Inc. | ALAB | 14.8K | $1.62M | 0.6% | — | New |
| Invesco Qqq Tr | — | 2.8K | $1.62M | 0.6% | −$103.4K | Added−$97.1K |
| Johnson & Johnson | JNJ | 6.51K | $1.59M | 0.6% | $243.9K | Cut$236.7K |
| Verizon Communications Inc | VZ | 31.5K | $1.58M | 0.6% | $298.1K | Cut$133.9K |
| Ishares Tr | — | 22.9K | $1.55M | 0.5% | $34.6K | Added$54.8K |
| GE Vernova Inc. | GEV | 1.7K | $1.49M | 0.5% | $358.2K | Added$418.5K |
| Cheniere Energy, Inc. | LNG | 5.21K | $1.48M | 0.5% | $462.4K | Added$472.3K |
| Walmart Inc. | WMT | 11.7K | $1.46M | 0.5% | $151K | Cut$123.2K |
| Fidelity Greenwood Street Tr | — | 51.4K | $1.39M | 0.5% | −$58.9K | Added$304.4K |
| Unitedhealth Group Inc | UNH | 4.97K | $1.34M | 0.5% | −$295.6K | Cut−$318.4K |
| Citigroup Inc | — | 11.8K | $1.34M | 0.5% | −$38.6K | Cut−$62K |
| Ishares Tr | — | 6.01K | $1.27M | 0.4% | −$5.53K | Held |
| Enovix Corp | ENVX | 242.3K | $1.26M | 0.4% | −$394.9K | Added−$100.2K |
| Nextera Energy Inc | — | 13.5K | $1.25M | 0.4% | $165.6K | Added$197.2K |
| Merck & Co., Inc. | MRK | 9.81K | $1.18M | 0.4% | $147.5K | Held |
| Procter And Gamble Co | PG | 8.16K | $1.18M | 0.4% | $9.17K | Cut−$10K |
| Lightpath Technologies Inc | LPTH | 115.5K | $1.16M | 0.4% | −$88.9K | Cut−$142.9K |
| Generac Hldgs Inc | — | 5.65K | $1.1M | 0.4% | $333.4K | Cut$327.9K |
| Fidelity Covington Trust | — | 21.6K | $1.08M | 0.4% | −$81.2K | Added$141.7K |
| Select Sector Spdr Tr | — | 17.7K | $1.08M | 0.4% | $285.6K | Added$309.9K |
| Ea Series Trust | — | 28.2K | $1.01M | 0.4% | −$26.5K | Added$177.7K |
| Global X Fds | — | 58.9K | $1.01M | 0.4% | −$30.6K | Cut−$85.5K |
| Bank America Corp | — | 20.6K | $1.01M | 0.4% | −$129K | Cut−$143.6K |
| Ge Aerospace | — | 3.49K | $990.4K | 0.4% | −$74K | Added$50.6K |
| Visa Inc. | V | 3.21K | $969.2K | 0.3% | −$155.2K | Added−$153.7K |
| Amgen Inc | AMGN | 2.75K | $967.7K | 0.3% | $67.4K | Added$67.8K |
| Applied Matls Inc | — | 2.71K | $926.3K | 0.3% | $229.8K | Held |
| ImmunityBio, Inc. | IBRX | 118.3K | $907.7K | 0.3% | $529.2K | Added$723.6K |
| Intel Corp | INTC | 20.5K | $903.8K | 0.3% | $141.2K | Added$183.1K |
| RTX Corp | RTX | 4.6K | $886.6K | 0.3% | $43.7K | Cut$34.3K |
| Costco Whsl Corp New | — | 874 | $870.9K | 0.3% | $115.9K | Added$125.9K |
| Vistra Corp. | VST | 5.78K | $869.2K | 0.3% | −$63.6K | Held |
| Ishares Tr | — | 6.78K | $842.9K | 0.3% | $25.5K | Added$100.1K |
| Bristol-Myers Squibb Co | — | 13.9K | $841.5K | 0.3% | $93.1K | Cut−$3.99K |
| Home Depot, Inc. | HD | 2.52K | $828.2K | 0.3% | −$38.3K | Added−$37.6K |
| Morgan Stanley | — | 5K | $822.9K | 0.3% | −$64.8K | Cut−$78.1K |
| Ishares Silver Tr | — | 11.9K | $810.2K | 0.3% | $44.2K | Cut−$360.9K |
| Vanguard Scottsdale Fds | — | 10.1K | $802.2K | 0.3% | −$4.61K | Held |
| Vanguard World Fd | — | 1.08K | $750.9K | 0.3% | −$60.3K | Held |
| Ishares Tr | — | 8.59K | $744.3K | 0.3% | $15.9K | Added$72.7K |
| Spdr S&P 500 Etf Tr | — | 1.12K | $730.3K | 0.3% | −$34.3K | Added−$10.2K |
| State Str Corp | — | 5.55K | $702.9K | 0.2% | −$13.6K | Held |
| Delta Air Lines Inc Del | DAL | 10.3K | $686.4K | 0.2% | −$30.1K | Held |
| Eli Lilly & Co | LLY | 734 | $675K | 0.2% | −$113.7K | Cut−$204K |
| Pitney Bowes Inc | — | 61K | $674K | 0.2% | $29.3K | Held |
| Sandisk Corp | SNDK | 1.06K | $673.5K | 0.2% | — | New |
| Vanguard Bd Index Fds | — | 9.11K | $670.9K | 0.2% | −$3.88K | Added$3.86K |
| At&T Inc | — | 22K | $638K | 0.2% | $91.3K | Cut$56.5K |
| Ishares Tr | — | 8.9K | $624.5K | 0.2% | $6.45K | Added$37K |
| First Tr Exchange-Traded Fd | — | 14.2K | $619.6K | 0.2% | $82.2K | Cut$74.8K |
| Eaton Vance Tax-Managed Dive | — | 44.8K | $617.9K | 0.2% | −$69.4K | Cut−$78K |
| Weyerhaeuser Co Mtn Be | WY | 25K | $610.8K | 0.2% | $12.9K | Added$196.2K |
| Blackrock Science & Technolo | — | 16.7K | $608.5K | 0.2% | −$70.1K | Cut−$77.9K |
| Nuveen Cr Strategies Income | — | 124.8K | $607.7K | 0.2% | — | New |
| Vanguard Star Fds | — | 7.88K | $607.2K | 0.2% | $13.2K | Held |
| Goldman Sachs Group Inc | — | 717 | $607K | 0.2% | −$22.2K | Added$16.8K |
| Abbott Labs | ABT | 5.82K | $598K | 0.2% | −$131.7K | Cut−$144.3K |
| Altria Group, Inc. | MO | 8.91K | $588.1K | 0.2% | $70.2K | Added$102.1K |
| Constellation Energy Corp | CEG | 2.09K | $584.3K | 0.2% | −$153K | Added−$146K |
| Victory Portfolios Ii | — | 13K | $582.2K | 0.2% | −$36.8K | Held |
| Ishares Tr | — | 1.57K | $581.6K | 0.2% | −$25.4K | Held |
| Spdr Series Trust | — | 5.8K | $573.1K | 0.2% | −$24.6K | Added−$24.5K |
| Vanguard Whitehall Fds | — | 3.86K | $571.4K | 0.2% | $17.7K | Held |
| Alps Etf Tr | — | 10.8K | $566.1K | 0.2% | $44.8K | Added$191.6K |
| Netflix Inc | NFLX | 5.84K | $561.5K | 0.2% | $13K | Added$50.5K |
| Pimco Corporate & Income Opp | — | 46.4K | $559.3K | 0.2% | — | New |
| Oracle Corp | — | 3.73K | $548K | 0.2% | −$178.1K | Cut−$211.2K |
| Elastic N.V. | ESTC | 10.6K | $528.1K | 0.2% | −$268.9K | Cut−$1.24M |
| Seacoast Bkg Corp Fla | — | 17.2K | $521K | 0.2% | −$19.4K | Cut−$22.6K |
| Blackrock Esg Cap Allc Term | — | 38.3K | $520.3K | 0.2% | — | New |
| First Tr Exchange-Traded Fd | — | 2.58K | $519.1K | 0.2% | −$14.7K | Held |
| Vanguard World Fd | — | 2.6K | $516K | 0.2% | $34.1K | Held |
| Advanced Micro Devices Inc | AMD | 2.52K | $511.8K | 0.2% | −$27K | Cut−$115.5K |
| Asml Holding N V | — | 385 | $508.7K | 0.2% | $96.7K | Held |
| Eaton Vance Tax-Managed Buy- | — | 36.6K | $500.6K | 0.2% | −$25.2K | Added−$24.3K |
| Blackrock Munihldgs Nj Qlty | — | 41.3K | $477.8K | 0.2% | −$13.5K | Added−$7.68K |
| SentinelOne, Inc. | S | 37K | $476.6K | 0.2% | −$78.4K | Cut−$85.9K |
| Vanguard Scottsdale Fds | — | 5.72K | $473.4K | 0.2% | −$5.64K | Added$2.72K |
| First Tr Exchange-Traded Fd | — | 9.39K | $467.9K | 0.2% | −$1.69K | Held |
| Abrdn World Healthcare Fund | THW | 40.1K | $467.9K | 0.2% | −$33.6K | Added$80.7K |
| Dow Inc. | DOW | 11.2K | $467.4K | 0.2% | $202.9K | Added$207.8K |
| Western Digital Corp | WDC | 1.7K | $459.8K | 0.2% | $167K | Cut$63.6K |
| Archer-Daniels-Midland Co | ADM | 6.3K | $457.9K | 0.2% | $95.8K | Held |
| First Tr Exchange-Traded Fd | — | 4.37K | $450.9K | 0.2% | −$24.1K | Added−$24K |
| Vanguard Index Fds | — | 5.01K | $444.2K | 0.2% | $1.05K | Cut−$21.1K |
| Danaher Corporation | — | 2.31K | $437.3K | 0.2% | −$90.6K | Held |
| Nuveen Pfd & Income Opportun | — | 56.1K | $422.9K | 0.1% | — | New |
| Cvs Health Corp | CVS | 5.86K | $420.6K | 0.1% | −$43.4K | Added−$36.5K |
| Spdr Gold Tr | — | 967 | $416.1K | 0.1% | $32.9K | Cut−$168.1K |
| Schwab Strategic Tr | — | 13.6K | $415.9K | 0.1% | $44.1K | Held |
| Eaton Vance Tax-Managed Glob | — | 48K | $415.4K | 0.1% | −$41.7K | Cut−$42.6K |
| Liberty All Star Equity Fd | — | 74.2K | $412.1K | 0.1% | — | New |
| Altimmune, Inc. | ALT | 131.9K | $406.4K | 0.1% | −$59.2K | Added$2.99K |
| Enterprise Prods Partners L | — | 10.7K | $404.9K | 0.1% | $61.8K | Held |
| Jumia Technologies Ag | JMIA | 58.6K | $404.1K | 0.1% | −$327.4K | Held |
| Tg Therapeutics, Inc. | TGTX | 12K | $398.6K | 0.1% | $40.9K | Held |
| Seagate Technology Hldngs Pl | — | 1K | $391.9K | 0.1% | $116.5K | Cut−$35K |
| Global Partners Lp | — | 9.3K | $391.5K | 0.1% | $2.25K | Added$14.9K |
| Schwab Strategic Tr | — | 13.3K | $388K | 0.1% | −$46.5K | Held |
| Nuveen New Jersey Qult Mun F | — | 31.3K | $385K | 0.1% | −$10.6K | Held |
| Travelers Companies, Inc. | TRV | 1.21K | $352.6K | 0.1% | $1.83K | Cut−$4.84K |
| Fidelity Wise Origin Bitcoin | — | 5.94K | $350.6K | 0.1% | −$102.2K | Cut−$329.7K |
| Tjx Cos Inc New | — | 2.19K | $349.4K | 0.1% | $13.3K | Cut−$9.71K |
| First Tr Exchange Traded Fd | — | 6.9K | $342.1K | 0.1% | $31.6K | Held |
| Eaton Vance Limited Duration | — | 36.1K | $341.1K | 0.1% | — | New |
| Ishares Tr | — | 3.18K | $338.7K | 0.1% | −$463 | Added$94.1K |
| Kimberly Clark Corp | KMB | 3.45K | $332.9K | 0.1% | — | New |
| Lockheed Martin Corp | LMT | 550 | $332.4K | 0.1% | $65K | Added$72.2K |
| Axcelis Technologies Inc | ACLS | 3.57K | $332.4K | 0.1% | $45.5K | Cut$39.4K |
| Ishares Tr | — | 14.7K | $331.8K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 4.04K | $331.6K | 0.1% | $16.5K | Added$32.7K |
| Putnam Etf Trust | — | 36.5K | $327.2K | 0.1% | −$1.63K | Added$845 |
| Global X Fds | — | 4.28K | $326.7K | 0.1% | — | New |
| First Tr Exchange-Traded Alp | — | 2.71K | $323.5K | 0.1% | $16.9K | Held |
| Vanguard Specialized Funds | — | 1.48K | $318.3K | 0.1% | −$6.98K | Held |
| The Alger Etf Trust | — | 9.58K | $316.4K | 0.1% | −$29K | Added−$24.7K |
| Ishares Tr | — | 3.7K | $305.3K | 0.1% | −$910 | Added−$167 |
| Ishares Tr | — | 10K | $304.5K | 0.1% | −$5.3K | Added$48.5K |
| Toronto Dominion Bk Ont | — | 3.26K | $304K | 0.1% | −$2.9K | Held |
| Vanguard Index Fds | — | 1.64K | $302.6K | 0.1% | $11.2K | Added$16.2K |
| Csx Corp | CSX | 7.37K | $302.4K | 0.1% | $35.4K | Added$35.4K |
| Deere & Co | DE | 530 | $298.5K | 0.1% | — | New |
| American Tower Corp New | — | 1.72K | $296.3K | 0.1% | −$5.13K | Cut−$8.64K |
| Ishares Tr | — | 2.71K | $295.6K | 0.1% | −$3.18K | Added$2.71K |
| Honeywell Intl Inc | — | 1.3K | $293.4K | 0.1% | $40.1K | Added$40.3K |
| First Tr Exchange Traded Fd | — | 4.66K | $292.3K | 0.1% | −$40.9K | Held |
| Palo Alto Networks Inc | PANW | 1.78K | $286.2K | 0.1% | −$27.8K | Added$71.6K |
| Lam Research Corp | LRCX | 1.32K | $283.1K | 0.1% | $56.3K | Cut$22.9K |
| First Tr Exchange-Traded Fd | — | 6.96K | $282.4K | 0.1% | −$5.1K | Added−$4.97K |
| Motorola Solutions, Inc. | MSI | 650 | $282.1K | 0.1% | $32.9K | Held |
| Qxo Inc | — | 14.5K | $281.6K | 0.1% | $1.89K | Cut−$5.35K |
| Church & Dwight Co Inc | — | 3.01K | $281.2K | 0.1% | $28.5K | Added$28.7K |
| Iridium Communications Inc. | IRDM | 10K | $277.4K | 0.1% | $103.6K | Held |
| Keycorp | — | 13.7K | $275K | 0.1% | −$8.09K | Held |
| Halliburton Co | HAL | 7K | $272.9K | 0.1% | — | New |
| Cisco Sys Inc | — | 3.51K | $272.7K | 0.1% | $1.82K | Added$22K |
| Ishares Tr | — | 3.04K | $268.8K | 0.1% | −$3.21K | Cut−$62.8K |
| Purecycle Technologies Inc | — | 51.4K | $266.8K | 0.1% | −$157.8K | Added−$131.8K |
| Energy Transfer L P | — | 13.8K | $266.6K | 0.1% | $38.8K | Held |
| Nuveen S&P 500 Dynamic Overw | — | 16.4K | $264K | 0.1% | — | New |
| Palantir Technologies Inc. | PLTR | 1.79K | $261.3K | 0.1% | — | New |
| Arm Holdings Plc | — | 1.73K | $261K | 0.1% | — | New |
| Blackrock Energy & Res Tr | — | 15K | $259.6K | 0.1% | $56.5K | Held |
| Select Sector Spdr Tr | — | 5.24K | $258.6K | 0.1% | −$28.2K | Cut−$66.2K |
| Ishares Tr | — | 723 | $257.8K | 0.1% | −$12.2K | Held |
| Tractor Supply Co | — | 5.58K | $252.5K | 0.1% | −$26.3K | Held |
| Cohen & Steers Quality Incom | — | 20.9K | $252.3K | 0.1% | — | New |
| Dexcom Inc | DXCM | 4K | $251.2K | 0.1% | −$14.3K | Held |
| Dell Technologies Inc. | DELL | 1.53K | $251.1K | 0.1% | $58.5K | Cut$13.2K |
| First Tr Exchange-Traded Alp | — | 2.56K | $248.3K | 0.1% | $2.2K | Added$3.17K |
| Kla Corp | KLAC | 168 | $247.4K | 0.1% | $43.2K | Held |
| First Tr Exchange Traded Fd | — | 10.9K | $244.8K | 0.1% | $62.9K | Added$71.9K |
| Beam Therapeutics Inc. | BEAM | 10.1K | $240.7K | 0.1% | −$37.3K | Added−$25.4K |
| Proshares Tr | — | 3.2K | $239.6K | 0.1% | −$15.6K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2.02K | $232.7K | 0.1% | $830 | Held |
| Mcdonalds Corp | MCD | 748 | $232.5K | 0.1% | $3.86K | Held |
| Marvell Technology, Inc. | MRVL | 2.33K | $230.3K | 0.1% | — | New |
| Pepsico Inc | PEP | 1.47K | $228K | 0.1% | $17K | Added$20.9K |
| Eaton Vance Enhanced Equity | — | 11.1K | $227.8K | 0.1% | −$26.6K | Added$17.1K |
| Global X Fds | — | 8.99K | $225.9K | 0.1% | — | New |
| Shopify Inc. | SHOP | 1.9K | $225.4K | 0.1% | −$72K | Added−$48.3K |
| Mastercard Inc | MA | 448 | $223.8K | 0.1% | −$31.9K | Held |
| Cohen & Steers Reit & Pfd & | — | 11.3K | $223.3K | 0.1% | −$1.13K | Held |
| Draftkings Inc New | — | 10.3K | $222.7K | 0.1% | — | New |
| Spdr Series Trust | — | 1.51K | $220.4K | 0.1% | $10.2K | Held |
| Salesforce, Inc. | CRM | 1.18K | $220.3K | 0.1% | −$86.5K | Added−$72.5K |
| First Tr Exchange Traded Fd | — | 2.01K | $220.1K | 0.1% | −$41.7K | Held |
| Strategy Shs | — | 4.7K | $219.6K | 0.1% | −$9.47K | Added−$4.15K |
| ServiceNow, Inc. | NOW | 2.09K | $218.5K | 0.1% | — | New |
| Ishares Tr | — | 1.2K | $217.7K | 0.1% | −$21.9K | Held |
| First Tr Exchange Trad Fd Vi | — | 7.46K | $214.1K | 0.1% | — | New |
| Fastly, Inc. | FSLY | 7.3K | $212.2K | 0.1% | $137.8K | Cut$7.03K |
| Webster Finl Corp | — | 3.05K | $211.8K | 0.1% | — | New |
| Pure Cycle Corp | PCYO | 21K | $211.3K | 0.1% | −$19.5K | Held |
| Exchange Traded Concepts Tru | — | 3.08K | $210.7K | 0.1% | −$2.71K | Held |
| NIKE, Inc. | NKE | 3.98K | $210.2K | 0.1% | — | New |
| Wells Fargo Co New | — | 2.63K | $209K | 0.1% | — | New |
| CoreWeave, Inc. | CRWV | 2.66K | $206.1K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 1.3K | $205.8K | 0.1% | −$6.18K | Held |
| Ishares Tr | — | 928 | $202.9K | 0.1% | — | New |
| Alliancebernstein Hldg L P | — | 5.34K | $200.1K | 0.1% | — | New |
| Calamos Conv Opportunities & | — | 18.4K | $197.7K | 0.1% | $4.78K | Cut−$2.3K |
| 3-D Sys Corp Del | — | 93.5K | $175.8K | 0.1% | $10.3K | Held |
| Monte Rosa Therapeutics, Inc. | GLUE | 10.1K | $166.1K | 0.1% | $7.78K | Held |
| Blackrock Enhanced Equity Di | — | 18.2K | $157K | 0.1% | — | New |
| ZenaTech, Inc. | ZENA | 63K | $144.3K | 0.1% | −$43.7K | Added−$9.33K |
| Perspective Therapeutics, Inc. | CATX | 33K | $137.6K | 0.0% | $35.5K | Added$68.9K |
| Kohls Corp | KSS | 10K | $129K | 0.0% | −$75.1K | Held |
| Stereotaxis, Inc. | STXS | 68.5K | $126K | 0.0% | −$31.5K | Cut−$32.8K |
| Humacyte Inc | — | 204.5K | $124.1K | 0.0% | −$54.2K | Added−$23K |
| Eaton Vance Risk-Managed Div | — | 15.1K | $123.2K | 0.0% | −$9.8K | Cut−$10.5K |
| Nuscale Pwr Corp | — | 10.5K | $113.8K | 0.0% | — | New |
| Pimco Mun Income Fd Ii | — | 15K | $113.5K | 0.0% | — | New |
| Scynexis Inc | SCYX | 87.5K | $80.2K | 0.0% | $24.9K | Cut$22.4K |
| Organon & Co. | OGN | 12.5K | $74.9K | 0.0% | — | New |
| indie Semiconductor, Inc. | INDI | 20K | $64.4K | 0.0% | −$6.2K | Cut−$6.91K |
| Comstock Inc. | LODE | 11K | $33.5K | 0.0% | — | New |
| Akebia Therapeutics, Inc. | AKBA | 16K | $22.2K | 0.0% | −$3.52K | Held |
| Beyond Air, Inc. | XAIR | 28.4K | $19.6K | 0.0% | −$1.02K | Cut−$3.43K |
| Autolus Therapeutics Plc | AUTL | 10K | $13.8K | 0.0% | −$6.1K | 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.