Investor
WealthPLAN Partners, LLC
CIK 0001639943 · filed 2026-04-29 · SEC filing
13F book
$517.6M
Positions
217
11 new · 66 sold
Largest name
7.7%
Apple Inc. · AAPL
Est. mark
−$8.29M
Price effect on 206 names still held. Flow −$144.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 156.4K | $39.7M | 7.7% | −$2.83M | Cut−$13M |
| Berkshire Hathaway Inc Del | — | 66.6K | $31.9M | 6.2% | −$1.56M | Cut−$3.62M |
| Ishares Tr | — | 31.5K | $20.6M | 4.0% | −$747.5K | Added$4.44M |
| Ishares Tr | — | 215.2K | $15.1M | 2.9% | $163.5K | Cut−$874.5K |
| First Tr Exchng Traded Fd Vi | — | 335.7K | $11.3M | 2.2% | −$164.5K | Cut−$2.71M |
| Invesco Qqq Tr | — | 19.4K | $11.2M | 2.2% | −$721.2K | Cut−$1.78M |
| Nvidia Corp | NVDA | 58.9K | $10.3M | 2.0% | −$712.4K | Cut−$7.67M |
| Amazon Com Inc | AMZN | 47.1K | $9.8M | 1.9% | −$1.06M | Cut−$4.76M |
| Vanguard Index Fds | — | 29.1K | $9.34M | 1.8% | −$421K | Cut−$2.23M |
| Ea Series Trust | — | 182.7K | $9.1M | 1.8% | −$190.9K | Added$1.28M |
| Vaneck Etf Trust | — | 161.6K | $8.52M | 1.6% | −$17.5K | Added$112K |
| Costco Whsl Corp New | — | 7.98K | $7.95M | 1.5% | $1.07M | Cut$124.1K |
| American Centy Etf Tr | — | 91.2K | $7.35M | 1.4% | $318K | Added$469.2K |
| Simplify Exchange Traded Fun | — | 227.2K | $7.16M | 1.4% | −$124.9K | Cut−$2.61M |
| Ishares Tr | — | 61.3K | $6.94M | 1.3% | −$622.5K | Cut−$1.21M |
| Vanguard Whitehall Fds | — | 45.8K | $6.79M | 1.3% | $206.2K | Added$330.2K |
| Pgim Etf Tr | — | 119.9K | $6.14M | 1.2% | −$9.59K | Cut−$12M |
| J P Morgan Exchange Traded F | — | 92.6K | $5.92M | 1.1% | −$233.4K | Cut−$1.59M |
| Pacer Fds Tr | — | 93.2K | $5.83M | 1.1% | $222.8K | Cut−$910.4K |
| Schwab Strategic Tr | — | 187K | $5.74M | 1.1% | $607.7K | Cut$427.1K |
| Ishares Tr | — | 67K | $5.61M | 1.1% | $66.9K | Cut−$1.23M |
| Jpmorgan Chase & Co. | — | 19K | $5.58M | 1.1% | −$532K | Cut−$1.63M |
| Alphabet Inc | — | 19K | $5.44M | 1.1% | −$510.9K | Cut−$3.51M |
| Microsoft Corp | MSFT | 14K | $5.2M | 1.0% | −$1.59M | Cut−$4.61M |
| Spdr Series Trust | — | 67.2K | $5.14M | 1.0% | −$188.2K | Added$1.04M |
| Walmart Inc. | WMT | 40.2K | $5M | 1.0% | $517.6K | Cut−$2.25M |
| First Tr Exch Traded Fd Iii | — | 70.2K | $4.94M | 1.0% | −$44.2K | Cut−$1.87M |
| Union Pac Corp | — | 20.2K | $4.9M | 0.9% | $228.3K | Cut$189.5K |
| Caseys Gen Stores Inc | — | 6.69K | $4.87M | 0.9% | $1.17M | Cut$17.4K |
| Chevron Corp New | CVX | 21.9K | $4.53M | 0.9% | $1.19M | Cut$501.7K |
| Schwab Us Aggregate Bond | — | 191.9K | $4.46M | 0.9% | −$28.1K | Added$83.2K |
| Johnson & Johnson | JNJ | 17.4K | $4.25M | 0.8% | $651.7K | Cut−$2.26M |
| Ishares Tr | — | 19.6K | $4.14M | 0.8% | −$17.9K | Cut−$579.9K |
| Spdr Series Trust | — | 39K | $3.82M | 0.7% | −$343K | Cut−$2.27M |
| Alphabet Inc | — | 13.2K | $3.8M | 0.7% | −$336K | Cut−$1.05M |
| AbbVie Inc. | ABBV | 17K | $3.7M | 0.7% | −$187K | Cut−$964.4K |
| Starboard Invt Tr | — | 133.6K | $3.56M | 0.7% | −$259.2K | Cut−$1.42M |
| Blackrock Etf Trust | — | 57.8K | $3.36M | 0.7% | −$152K | Cut−$705K |
| Vaneck Etf Trust | — | 32.2K | $3.11M | 0.6% | −$220.7K | Cut−$1.24M |
| Meta Platforms, Inc. | META | 5.33K | $3.05M | 0.6% | −$468.2K | Cut−$1.64M |
| Exxon Mobil Corp | — | 17.8K | $3.02M | 0.6% | $585.6K | Added$1.59M |
| Wisdomtree Tr | — | 41.9K | $2.86M | 0.6% | −$26.1K | Added$2.18M |
| Ishares Tr | — | 28.3K | $2.8M | 0.5% | −$6.81K | Added$1.69M |
| T Rowe Price Etf Inc | — | 78.8K | $2.8M | 0.5% | −$207.2K | Cut−$245.4K |
| Mckesson Corp | MCK | 3.16K | $2.73M | 0.5% | $140.6K | Added$178.7K |
| Pepsico Inc | PEP | 17.6K | $2.73M | 0.5% | $207.1K | Cut−$971.1K |
| Bondbloxx Etf Trust | — | 58.4K | $2.68M | 0.5% | −$20K | Added$111K |
| Pacer Fds Tr | — | 62.5K | $2.65M | 0.5% | $235K | Cut−$515.9K |
| Ishares Tr | — | 56.1K | $2.59M | 0.5% | −$19.1K | Added$47.4K |
| Proshares Tr | — | 29.8K | $2.53M | 0.5% | −$55.7K | Cut−$742.2K |
| Emerson Elec Co | — | 19K | $2.49M | 0.5% | −$32.3K | Cut−$998.5K |
| Lincoln Elec Hldgs Inc | — | 9.98K | $2.49M | 0.5% | $94.3K | Cut−$694.5K |
| Albemarle Corp | — | 13.8K | $2.47M | 0.5% | $524K | Cut−$374.6K |
| Vaneck Etf Trust | — | 95.9K | $2.44M | 0.5% | −$8 | Cut−$568.8K |
| Realty Income Corp | O | 39.9K | $2.44M | 0.5% | $191.9K | Cut−$629.7K |
| International Business Machs | — | 9.96K | $2.41M | 0.5% | −$536.3K | Cut−$1.72M |
| Franklin Templeton Etf Tr | — | 103.9K | $2.39M | 0.5% | −$43.6K | Cut−$704.4K |
| Verizon Communications Inc | VZ | 47.6K | $2.39M | 0.5% | $450.6K | Cut−$444.6K |
| Amgen Inc | AMGN | 6.78K | $2.39M | 0.5% | $166.6K | Cut−$689K |
| J P Morgan Exchange Traded F | — | 50.6K | $2.38M | 0.5% | −$3.91K | Added$1.7M |
| Msc Indl Direct Inc | — | 25.8K | $2.38M | 0.5% | $210.5K | Cut−$741.2K |
| J P Morgan Exchange Traded F | — | 31.3K | $2.37M | 0.5% | $5.91K | Added$1.85M |
| Buckle Inc | BKE | 46.4K | $2.34M | 0.5% | −$142.1K | Cut−$152.6K |
| Tyson Foods, Inc. | TSN | 35.8K | $2.3M | 0.4% | $195.3K | Cut−$572K |
| Tesla, Inc. | TSLA | 6.12K | $2.27M | 0.4% | −$477K | Cut−$2.66M |
| Select Sector Spdr Tr | — | 15.5K | $2.27M | 0.4% | −$124.7K | Added−$85.4K |
| Cullen Frost Bankers Inc | — | 16.3K | $2.24M | 0.4% | $170.8K | Cut−$574.4K |
| Blackrock Etf Trust | — | 68.6K | $2.21M | 0.4% | — | New |
| Valued Advisers Tr | — | 85.2K | $2.17M | 0.4% | −$11.5K | Cut−$628K |
| Nucor Corp | NUE | 12.5K | $2.12M | 0.4% | $75.2K | Cut−$1.17M |
| Graco Inc | GGG | 24.8K | $2.1M | 0.4% | $66.4K | Cut−$754.6K |
| J P Morgan Exchange Traded F | — | 31.7K | $2.07M | 0.4% | −$16.6K | Added$1.6M |
| Ishares Tr | — | 29.9K | $2.05M | 0.4% | — | New |
| Select Sector Spdr Tr | — | 40.6K | $2M | 0.4% | −$219.1K | Cut−$306K |
| Lockheed Martin Corp | LMT | 3.31K | $2M | 0.4% | $399.4K | Cut−$296.5K |
| Ishares Tr | — | 20.8K | $1.98M | 0.4% | −$5.43K | Added$62.5K |
| J P Morgan Exchange Traded F | — | 27.4K | $1.97M | 0.4% | $174 | Added$1.55M |
| J P Morgan Exchange Traded F | — | 23K | $1.94M | 0.4% | −$51.7K | Added$1.36M |
| Texas Instrs Inc | — | 9.91K | $1.92M | 0.4% | $204.6K | Cut−$751K |
| Columbia Etf Tr I | — | 64.4K | $1.86M | 0.4% | −$113.4K | Cut−$841.8K |
| Innovator Etfs Trust | — | 38.2K | $1.84M | 0.4% | −$44.6K | Cut−$52.1K |
| Ishares Tr | — | 78.6K | $1.8M | 0.3% | — | New |
| Mastercard Inc | MA | 3.55K | $1.77M | 0.3% | −$253K | Cut−$1.07M |
| Air Prods & Chems Inc | — | 5.85K | $1.7M | 0.3% | $254.4K | Cut−$424.4K |
| Blackrock Etf Trust | — | 51K | $1.68M | 0.3% | −$16.9K | Added$70.1K |
| Rpm Intl Inc | — | 16.3K | $1.62M | 0.3% | −$75K | Cut−$787.8K |
| Ishares Tr | — | 8.4K | $1.61M | 0.3% | −$57.2K | Cut−$126.1K |
| Genuine Parts Co | GPC | 15.2K | $1.61M | 0.3% | −$261.9K | Cut−$1.16M |
| Dover Corp | DOV | 7.72K | $1.61M | 0.3% | $101.8K | Cut−$538.2K |
| Spdr Gold Tr | — | 3.69K | $1.59M | 0.3% | $125.5K | Cut−$3.67K |
| Invesco Exch Traded Fd Tr Ii | — | 13.9K | $1.56M | 0.3% | −$94.2K | Added$3.75K |
| Ishares Tr | — | 17K | $1.54M | 0.3% | $5.14K | Added$1.11M |
| Simplify Exchange Traded Fun | — | 71.6K | $1.53M | 0.3% | −$69.4K | Cut−$547.9K |
| Ishares Tr | — | 20.4K | $1.52M | 0.3% | $60K | Cut−$1.03M |
| Home Depot, Inc. | HD | 4.61K | $1.51M | 0.3% | −$62.1K | Added$110.5K |
| Blackrock Etf Trust | — | 40.2K | $1.46M | 0.3% | −$90.5K | Added−$33.6K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.3% | −$73.3K | Held |
| Ishares Inc | — | 19.5K | $1.36M | 0.3% | $49.2K | Cut−$1.32M |
| Thermo Fisher Scientific Inc. | TMO | 2.66K | $1.31M | 0.3% | −$233.6K | Cut−$997.9K |
| Brown & Brown, Inc. | BRO | 20K | $1.3M | 0.3% | −$289.7K | Cut−$1.13M |
| Ishares Tr | — | 25.3K | $1.27M | 0.2% | $702 | Added$68.4K |
| Visa Inc. | V | 4.19K | $1.27M | 0.2% | −$182.1K | Added−$52.8K |
| Broadcom Inc. | AVGO | 3.91K | $1.21M | 0.2% | −$143K | Cut−$1.7M |
| Blackrock Etf Trust Ii | — | 23.1K | $1.2M | 0.2% | −$19.4K | Cut−$250.8K |
| Caterpillar Inc | CAT | 1.68K | $1.19M | 0.2% | $219.9K | Added$257.5K |
| Main Str Cap Corp | — | 22.4K | $1.19M | 0.2% | −$166.5K | Cut−$205.1K |
| Blackrock Etf Trust | — | 28.4K | $1.17M | 0.2% | — | New |
| Innovator Etfs Trust | — | 26.5K | $1.14M | 0.2% | −$19.9K | Added$64.3K |
| Deere & Co | DE | 2.03K | $1.14M | 0.2% | $198.2K | Cut$181.5K |
| J P Morgan Exchange Traded F | — | 22.2K | $1.1M | 0.2% | −$5.27K | Added$622.3K |
| Global X Fds | — | 15.5K | $1.1M | 0.2% | $55.7K | Added$500.8K |
| J P Morgan Exchange Traded F | — | 16.3K | $1.09M | 0.2% | $8.51K | Added$857.7K |
| Lowes Cos Inc | — | 4.59K | $1.08M | 0.2% | −$22.5K | Cut−$227.8K |
| Coca Cola Co | KO | 14.2K | $1.08M | 0.2% | $53.1K | Added$474.5K |
| Palantir Technologies Inc. | PLTR | 7.33K | $1.07M | 0.2% | −$230.5K | Cut−$1.74M |
| Innovator Etfs Trust | — | 39.9K | $1.07M | 0.2% | −$3.5K | Held |
| Innovator Etfs Trust | — | 39.7K | $1.01M | 0.2% | −$26.3K | Held |
| Altria Group, Inc. | MO | 14.9K | $982.2K | 0.2% | $124K | Cut$43K |
| NIKE, Inc. | NKE | 18.2K | $963.7K | 0.2% | −$198.7K | Cut−$823.3K |
| Blackstone Inc. | BX | 7.88K | $906.5K | 0.2% | −$308.6K | Cut−$1.57M |
| Innovator Etfs Trust | — | 19.5K | $899.5K | 0.2% | −$15.8K | Added$64K |
| Pgim Etf Tr | — | 20.6K | $855.2K | 0.2% | −$10.9K | Held |
| Constellation Brands, Inc. | STZ | 5.59K | $838.5K | 0.2% | $67.3K | Cut−$242.3K |
| Nextera Energy Inc | — | 8.86K | $823K | 0.2% | $111.7K | Cut$96.5K |
| Innovator Etfs Trust | — | 21K | $817.3K | 0.2% | −$16.8K | Cut−$352.9K |
| Wisdomtree Tr | — | 18.3K | $797.3K | 0.2% | −$9.11K | Added$128.5K |
| Schwab Strategic Tr | — | 26.6K | $776K | 0.1% | −$93K | Cut−$101.7K |
| Schwab Strategic Tr | — | 30.1K | $772.8K | 0.1% | −$37.6K | Added−$23.9K |
| Ishares Tr | — | 5.1K | $771.7K | 0.1% | $52.3K | Cut$48K |
| Innovator Etfs Trust | — | 16K | $769K | 0.1% | −$25K | Cut−$347.7K |
| Applied Matls Inc | — | 2.22K | $759.8K | 0.1% | — | New |
| Eli Lilly & Co | LLY | 800 | $736.2K | 0.1% | −$123.7K | Cut−$1.66M |
| Merck & Co., Inc. | MRK | 5.95K | $716.2K | 0.1% | $89.5K | Cut−$410.2K |
| Mcdonalds Corp | MCD | 2.29K | $711.4K | 0.1% | $11.9K | Cut−$15.3K |
| Abbott Labs | ABT | 6.62K | $679.8K | 0.1% | −$128.8K | Added−$34K |
| Cheniere Energy, Inc. | LNG | 2.29K | $648.8K | 0.1% | $204.4K | Cut−$82K |
| First Tr Exchange Traded Fd | — | 5.86K | $643.7K | 0.1% | −$23.7K | Cut−$29.5K |
| Innovator Etfs Trust | — | 16.1K | $642.4K | 0.1% | $9.75K | Added$81.4K |
| At&T Inc | — | 22.2K | $642.2K | 0.1% | $82.8K | Added$146.9K |
| Aim Etf Products Trust | — | 17.9K | $636.6K | 0.1% | −$19.9K | Cut−$366.7K |
| Innovator Etfs Trust | — | 15.9K | $631.9K | 0.1% | −$3.34K | Cut−$327.8K |
| First Tr Exchng Traded Fd Vi | — | 16.3K | $631.2K | 0.1% | −$9.01K | Cut−$332.6K |
| Wisdomtree Tr | — | 13.6K | $618.6K | 0.1% | −$5.45K | Added$337.3K |
| Unitedhealth Group Inc | UNH | 2.22K | $599.6K | 0.1% | −$70.2K | Added$210.6K |
| Oracle Corp | — | 4K | $588.5K | 0.1% | −$191.2K | Cut−$604K |
| Simplify Exchange Traded Fun | — | 11.8K | $583.1K | 0.1% | −$9.29K | Added$90.1K |
| Bank America Corp | — | 11.9K | $580.4K | 0.1% | −$58.3K | Added$67.6K |
| Spdr S&P 500 Etf Tr | — | 887 | $577K | 0.1% | −$28K | Cut−$717.6K |
| Schwab Charles Corp | — | 6.12K | $574.7K | 0.1% | −$31.1K | Added$51.4K |
| Ge Aerospace | — | 2.02K | $572.9K | 0.1% | −$48.9K | Cut−$90.1K |
| Wisdomtree Tr | — | 17.9K | $570.1K | 0.1% | −$15.6K | Added$105.2K |
| Schwab Strategic Tr | — | 20.4K | $568.9K | 0.1% | $13.1K | Cut$10.3K |
| Innovator Etfs Trust | — | 12K | $552.7K | 0.1% | −$4.83K | Added$67.5K |
| Intel Corp | INTC | 12.3K | $543.1K | 0.1% | $89K | Cut−$983.7K |
| Procter And Gamble Co | PG | 3.75K | $542K | 0.1% | $3.32K | Added$124.5K |
| Simplify Exchange Traded Fun | — | 26.4K | $537.7K | 0.1% | −$7.8K | Added$76.2K |
| S&P Global Inc. | SPGI | 1.25K | $533K | 0.1% | −$121.8K | Cut−$579.1K |
| Public Storage Oper Co | — | 1.89K | $510.9K | 0.1% | $21.1K | Added$29.8K |
| Micron Technology Inc | MU | 1.47K | $497.4K | 0.1% | $77.2K | Cut−$475.6K |
| Taiwan Semiconductor Mfg Ltd | — | 1.47K | $495.8K | 0.1% | $50K | Cut$32.3K |
| GE Vernova Inc. | GEV | 563 | $491.7K | 0.1% | $108.6K | Added$168K |
| Us Bancorp Del | — | 9.38K | $488K | 0.1% | −$12.7K | Cut−$70.3K |
| Schwab Strategic Tr | — | 19.3K | $477.6K | 0.1% | $13.7K | Cut$7.43K |
| Innovator Etfs Trust | — | 9.46K | $463.3K | 0.1% | $9.46K | Held |
| Netflix Inc | NFLX | 4.81K | $462.5K | 0.1% | $11.5K | Cut−$66.5K |
| Proshares Tr | — | 6.14K | $459.1K | 0.1% | −$29.8K | Added−$29.7K |
| World Gold Tr | — | 4.86K | $450.5K | 0.1% | $35.6K | Cut−$865.2K |
| Sunoco Lp/Sunoco Fin Corp | — | 6.88K | $446.9K | 0.1% | $86.3K | Added$86.7K |
| Advanced Micro Devices Inc | AMD | 2.09K | $425.4K | 0.1% | −$22.4K | Cut−$1.15M |
| Spdr S&P Midcap 400 Etf Tr | — | 683 | $421.2K | 0.1% | $9.21K | Cut−$281.6K |
| Smith A O Corp | AOS | 6.36K | $419.7K | 0.1% | −$5.96K | Cut−$301.1K |
| T-Mobile Us Inc | — | 1.92K | $403.6K | 0.1% | — | New |
| RTX Corp | RTX | 2.04K | $393.3K | 0.1% | $19.3K | Added$20.7K |
| Nyli Mackay Definedterm Muni | — | 26.4K | $392.3K | 0.1% | −$528 | Held |
| Proshares Tr | — | 3.27K | $347.2K | 0.1% | $6.4K | Cut−$997.3K |
| Dbx Etf Tr | — | 9.47K | $342.4K | 0.1% | −$3.73K | Added$137.3K |
| Norfolk Southn Corp | — | 1.19K | $342.4K | 0.1% | −$2.05K | Cut−$16.8K |
| Rockwell Automation, Inc | ROK | 953 | $342K | 0.1% | −$28.2K | Added−$21.4K |
| Cisco Sys Inc | — | 4.35K | $337.2K | 0.1% | $2.43K | Cut−$26.3K |
| Veralto Corp | VLTO | 3.81K | $336.6K | 0.1% | −$43.3K | Cut−$678K |
| Conocophillips | COP | 2.53K | $333.6K | 0.1% | $96K | Added$99.5K |
| Boeing Co | — | 1.67K | $332.1K | 0.1% | −$30.2K | Cut−$44.3K |
| Global X Fds | — | 12K | $331.4K | 0.1% | — | New |
| Vaneck Etf Trust | — | 13.8K | $330.6K | 0.1% | — | New |
| Lam Research Corp | LRCX | 1.54K | $329.5K | 0.1% | $50.9K | Added$124.8K |
| First Tr Exchange-Traded Fd | — | 6.84K | $321.6K | 0.1% | $6.47K | Cut−$4.27K |
| Innovator Etfs Trust | — | 7.52K | $321.1K | 0.1% | −$3.98K | Cut−$31.3K |
| Roper Technologies Inc | ROP | 902 | $319.2K | 0.1% | −$82.3K | Cut−$376.1K |
| Kla Corp | KLAC | 214 | $315.1K | 0.1% | $55.1K | Cut$36.8K |
| American Express Co | AXP | 1.02K | $310.1K | 0.1% | −$60.5K | Added−$21.8K |
| Schwab Strategic Tr | — | 6.28K | $307.2K | 0.1% | $23.4K | Cut$13.2K |
| Omnicom Group Inc. | OMC | 4.03K | $303.4K | 0.1% | −$21.9K | Cut−$91K |
| Select Sector Spdr Tr | — | 2.17K | $288.2K | 0.1% | −$23.9K | Cut−$455K |
| Adobe Inc. | ADBE | 1.16K | $282.9K | 0.1% | −$124.4K | Cut−$1.32M |
| Synopsys Inc | SNPS | 712 | $282.3K | 0.1% | −$52.1K | Cut−$319.4K |
| Wisdomtree Tr | — | 19.3K | $278.9K | 0.1% | −$20.9K | Added$52.8K |
| Ishares Gold Tr | — | 3.09K | $272.5K | 0.1% | $21.6K | Cut−$35.6K |
| Spotify Technology S.A. | SPOT | 556 | $269.6K | 0.1% | −$53.3K | Cut−$167.7K |
| J P Morgan Exchange Traded F | — | 4.71K | $261.3K | 0.1% | −$10.3K | Added$31.4K |
| First Tr Exchange Traded Fd | — | 3.82K | $260.6K | 0.1% | −$4.54K | Cut−$250.3K |
| Vaneck Etf Trust | — | 10.3K | $258.3K | 0.1% | −$5.96K | Added$41.4K |
| Gilead Sciences, Inc. | GILD | 1.85K | $258K | 0.1% | — | New |
| Vanguard Index Fds | — | 413 | $247K | 0.0% | −$11.9K | Cut−$318.5K |
| lululemon athletica inc. | LULU | 1.57K | $240.1K | 0.0% | −$85.8K | Cut−$391.5K |
| Innovator Etfs Trust | — | 4.45K | $237.4K | 0.0% | −$7.5K | Added−$2.06K |
| J P Morgan Exchange Traded F | — | 5.08K | $234.1K | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 504 | $232.3K | 0.0% | −$45.7K | Added−$13.5K |
| Wp Carey Inc | — | 3.35K | $227.5K | 0.0% | $12K | Cut−$233.9K |
| Select Sector Spdr Tr | — | 3.6K | $220.5K | 0.0% | $59.6K | Cut−$106K |
| Crowdstrike Hldgs Inc | — | 554 | $216.3K | 0.0% | −$43.4K | Cut−$703.9K |
| Hormel Foods Corp | — | 9.36K | $211.9K | 0.0% | −$9.82K | Cut−$41.4K |
| FS Credit Opportunities Corp. | FSCO | 36K | $183.8K | 0.0% | −$43.2K | Held |
| Fs Specialty Lending Fd | — | 13.4K | $167.6K | 0.0% | −$21.8K | Cut−$61.5K |
| Agf Invts Tr | — | 11K | $154.2K | 0.0% | — | New |
| Doubleline Income Solutions | — | 12.2K | $131.9K | 0.0% | −$5.36K | Cut−$20K |
| Agnc Invt Corp | — | 12.8K | $128.4K | 0.0% | −$8.3K | Added−$555 |
| Stereotaxis, Inc. | STXS | 13.7K | $25.1K | 0.0% | −$5.83K | Added−$3.99K |
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.