Investor
Wellspring Financial Advisors, LLC
CIK 0001811308 · filed 2026-05-15 · SEC filing
13F book
$1.33B
Positions
278
42 new · 38 sold
Largest name
19.8%
Ishares Tr
Est. mark
−$38.8M
Price effect on 236 names still held. Flow $107.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 404.6K | $264.3M | 19.8% | −$12.7M | Added−$8.52M |
| Goldman Sachs Physical Gold | — | 2.07M | $95.4M | 7.2% | $7.24M | Added$10.6M |
| Ishares Tr | — | 1.62M | $90.8M | 6.8% | −$3.17M | Cut−$8.41M |
| Vanguard Whitehall Fds | — | 2.91M | $67.1M | 5.0% | −$8.28M | Cut−$10.1M |
| Vanguard Index Fds | — | 6.16M | $56.1M | 4.2% | −$5.55M | Cut−$5.65M |
| Ishares Tr | — | 151.8K | $49.9M | 3.7% | $4.12M | Added$4.7M |
| Apple Inc. | AAPL | 179.6K | $45.6M | 3.4% | −$1.86M | Added$17.7M |
| Vanguard Scottsdale Fds | — | 769.4K | $45M | 3.4% | −$92.4K | Added$16.7M |
| Select Sector Spdr Tr | — | 272.2K | $39.9M | 3.0% | −$2.23M | Cut−$3.7M |
| Ishares Inc | — | 874K | $38.6M | 2.9% | $2.59M | Added$7.52M |
| Ishares Tr | — | 564K | $32.3M | 2.4% | $59.4K | Added$31.6M |
| Ishares Tr | — | 72K | $30.7M | 2.3% | −$3.39M | Cut−$4.19M |
| Spdr S&P 500 Etf Tr | — | 751.2K | $25.7M | 1.9% | −$508.9K | Cut−$1.11M |
| Select Sector Spdr Tr | — | 171.5K | $22.8M | 1.7% | −$1.57M | Added$2.38M |
| Nvidia Corp | NVDA | 106.4K | $18.5M | 1.4% | −$1.42M | Added$1.86M |
| Ishares 0-3 Month | — | 180.4K | $18.2M | 1.4% | $50.6K | Cut−$3.37M |
| Ishares Tr | — | 1.52M | $15.7M | 1.2% | −$12.8M | Cut−$14.6M |
| Microsoft Corp | MSFT | 514.4K | $14.2M | 1.1% | $6.1M | Cut−$1.92M |
| Amazon Com Inc | AMZN | 66.5K | $13.9M | 1.0% | −$1.29M | Added$850.7K |
| Vanguard Index Fds | — | 903.7K | $13.6M | 1.0% | −$230.3K | Cut−$279.2K |
| Goldman Sachs Group Inc | — | 14.4K | $12.2M | 0.9% | −$24.5K | Added$11.6M |
| Vanguard Growth Etf | — | 1.04M | $11.8M | 0.9% | −$75.7K | Added−$35.8K |
| Alphabet Inc | — | 38.6K | $11.1M | 0.8% | −$954K | Added$66.3K |
| Spdr S&P Midcap 400 Etf Tr | — | 17.6K | $10.9M | 0.8% | $235.5K | Cut−$297.3K |
| Vanguard Index Fds | — | 350.7K | $10.6M | 0.8% | −$645.4K | Cut−$1.07M |
| Ishares Tr | — | 85.3K | $9.65M | 0.7% | −$868.6K | Cut−$1.01M |
| Ishares Tr | — | 41.5K | $8.87M | 0.7% | $137.4K | Cut$104.6K |
| Ishares Gold Tr | — | 98K | $8.64M | 0.6% | $684.6K | Cut$434.9K |
| Alphabet Inc | — | 28.9K | $8.3M | 0.6% | −$631.2K | Added$559K |
| Spdr Series Trust | — | 55.2K | $8.06M | 0.6% | $373.5K | Cut−$177.5K |
| Spdr Series Trust | — | 77.1K | $7.55M | 0.6% | −$678.2K | Cut−$783.1K |
| Jpmorgan Chase & Co. | — | 17.7K | $5.22M | 0.4% | −$462K | Added−$45.5K |
| Ishares Tr | — | 366.9K | $4.87M | 0.4% | $616.2K | Cut$132K |
| Meta Platforms, Inc. | META | 8.51K | $4.87M | 0.4% | −$595.4K | Added$418.9K |
| Johnson & Johnson | JNJ | 19.2K | $4.69M | 0.4% | $671.1K | Added$984.5K |
| Broadcom Inc. | AVGO | 14.9K | $4.61M | 0.3% | −$526.6K | Added−$346.4K |
| Costco Whsl Corp New | — | 4.55K | $4.54M | 0.3% | $609.5K | Cut$556K |
| Exxon Mobil Corp | — | 26.3K | $4.47M | 0.3% | $1.3M | Cut$1.17M |
| Visa Inc. | V | 13.9K | $4.19M | 0.3% | −$575.1K | Added$60.2K |
| Ishares Tr | — | 1.28M | $4.03M | 0.3% | $644.7K | Added$673.8K |
| Eli Lilly & Co | LLY | 4.04K | $3.72M | 0.3% | −$363.4K | Added$1.21M |
| Berkshire Hathaway Inc Del | — | 7.48K | $3.59M | 0.3% | −$99.6K | Added$1.45M |
| Invesco Exchange Traded Fd T | — | 18.3K | $3.52M | 0.3% | $6.4K | Added$89.1K |
| Boeing Co | — | 14.9K | $2.96M | 0.2% | — | New |
| Vanguard Star Fds | — | 2.93M | $2.93M | 0.2% | $0 | Held |
| Walmart Inc. | WMT | 22.9K | $2.84M | 0.2% | $281.2K | Added$397.9K |
| Schwab Strategic Tr | — | 100.5K | $2.8M | 0.2% | $64.3K | Added$67.1K |
| Sotera Health Co | SHC | 1.93M | $2.79M | 0.2% | −$1.05M | Added$1.65M |
| Ishares Tr | — | 13.2K | $2.79M | 0.2% | −$12K | Added$60.9K |
| RTX Corp | RTX | 14.4K | $2.77M | 0.2% | $48.8K | Added$1.82M |
| Invesco Qqq Tr | — | 1.44M | $2.76M | 0.2% | −$204.1K | Cut−$204.5K |
| Spdr Series Trust | — | 29.3K | $2.69M | 0.2% | $7.6K | Added$14.9K |
| AbbVie Inc. | ABBV | 11.8K | $2.56M | 0.2% | −$119.1K | Added$99.4K |
| Raymond James Finl Inc | — | 17.4K | $2.52M | 0.2% | −$274.4K | Added−$273.8K |
| Bank America Corp | — | 51.5K | $2.51M | 0.2% | −$212.2K | Added$644.2K |
| Vanguard Specialized Funds | — | 11.6K | $2.49M | 0.2% | −$56.7K | Cut−$208.1K |
| Select Sector Spdr Tr | — | 19.8K | $2.16M | 0.2% | −$207K | Cut−$675.4K |
| Intercontinental Exchange In | — | 12.8K | $2.01M | 0.2% | −$40.6K | Added$604.2K |
| Ishares Tr | — | 18.9K | $1.9M | 0.1% | $66.5K | Added$67.1K |
| Netflix Inc | NFLX | 19.3K | $1.85M | 0.1% | $44.4K | Added$101.6K |
| Fidelity Wise Origin Bitcoin | — | 31K | $1.83M | 0.1% | −$394.7K | Added$81.3K |
| Nextera Energy Inc | — | 19.6K | $1.82M | 0.1% | $223.4K | Added$394.4K |
| Caterpillar Inc | CAT | 2.52K | $1.79M | 0.1% | $325.5K | Added$404.8K |
| Cisco Sys Inc | — | 21.9K | $1.7M | 0.1% | $4.72K | Added$1.03M |
| Applied Matls Inc | — | 4.95K | $1.69M | 0.1% | $420K | Cut$201K |
| Ishares Tr | — | 12.2K | $1.65M | 0.1% | $171K | Added$181.2K |
| Mastercard Inc | MA | 3.27K | $1.63M | 0.1% | −$156.4K | Added$388.8K |
| Intuitive Surgical Inc | ISRG | 3.46K | $1.59M | 0.1% | −$216.4K | Added$431.3K |
| Ecolab Inc. | ECL | 5.86K | $1.56M | 0.1% | $5.35K | Added$1.15M |
| Vanguard World Fd | — | 4.22K | $1.55M | 0.1% | −$190.7K | Added−$189.6K |
| Rayonier Advanced Matls Inc | — | 139.9K | $1.55M | 0.1% | $724.9K | Held |
| Tesla, Inc. | TSLA | 20.8K | $1.53M | 0.1% | −$468.4K | Cut−$974.1K |
| Taiwan Semiconductor Mfg Ltd | — | 4.51K | $1.53M | 0.1% | $113.8K | Added$522K |
| Select Sector Spdr Tr | — | 9.4K | $1.52M | 0.1% | $62.1K | Cut−$221.5K |
| Honeywell Intl Inc | — | 6.63K | $1.5M | 0.1% | $80.3K | Added$991.5K |
| Vanguard Index Fds | — | 4.96K | $1.48M | 0.1% | −$78.9K | Added−$76.5K |
| Coupang, Inc. | CPNG | 77.1K | $1.46M | 0.1% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 2.86K | $1.41M | 0.1% | −$187.6K | Added$172.2K |
| Ishares Tr | — | 14.3K | $1.38M | 0.1% | $12.6K | Added$284.1K |
| Tjx Cos Inc New | — | 8.5K | $1.36M | 0.1% | $50K | Cut−$38.9K |
| Asml Holding N V | — | 1.02K | $1.35M | 0.1% | $84.2K | Added$993K |
| Ishares Tr | — | 9.5K | $1.31M | 0.1% | −$29.6K | Added−$28.4K |
| Ishares Tr | — | 3.5K | $1.3M | 0.1% | −$56.5K | Added−$55.8K |
| Jpmorgan Chase Finl Co Llc | — | 37.2K | $1.29M | 0.1% | $173.5K | Cut$159.2K |
| Vanguard Intl Equity Index F | — | 14.3K | $1.18M | 0.1% | −$10.2K | Added$454.1K |
| Howmet Aerospace Inc. | HWM | 4.93K | $1.14M | 0.1% | $124.9K | Cut$124.3K |
| Take-Two Interactive Softwar | — | 5.73K | $1.13M | 0.1% | −$211K | Added$209K |
| Blackrock Muniholdings Fd In | — | 100.1K | $1.13M | 0.1% | −$24.8K | Added$494.8K |
| Ishares Tr | — | 4.48K | $1.11M | 0.1% | $8.06K | Cut−$20.7K |
| Cme Group Inc. | CME | 3.7K | $1.09M | 0.1% | — | New |
| Ishares Tr | — | 7.21K | $1.09M | 0.1% | $73.9K | Added$74.1K |
| Chevron Corp New | CVX | 5.16K | $1.07M | 0.1% | $206.7K | Added$489.5K |
| Ishares Tr | — | 10.9K | $1.06M | 0.1% | $7.57K | Added$303.8K |
| Conocophillips | COP | 7.97K | $1.05M | 0.1% | $282.2K | Added$363.3K |
| Vanguard Intl Equity Index F | — | 19.4K | $1.05M | 0.1% | — | New |
| Ishares Tr | — | 7.79K | $1.03M | 0.1% | $6.43K | Added$97.7K |
| Vanguard World Fd | — | 1.45K | $1.01M | 0.1% | −$79.2K | Added−$49.9K |
| Salesforce, Inc. | CRM | 5.43K | $1.01M | 0.1% | −$424.6K | Cut−$677.6K |
| T-Mobile Us Inc | — | 4.74K | $995.4K | 0.1% | $8.82K | Added$736.9K |
| Abbott Labs | ABT | 9.44K | $969.1K | 0.1% | −$92.4K | Added$458.9K |
| Pacer Fds Tr | — | 15.4K | $964.4K | 0.1% | $35K | Cut−$317.4K |
| Pepsico Inc | PEP | 6.08K | $945K | 0.1% | $69.3K | Cut$68.6K |
| Vanguard Index Fds | — | 784.1K | $943K | 0.1% | −$131.8K | Cut−$132.9K |
| Northrop Grumman Corp | — | 1.35K | $921.1K | 0.1% | $145.3K | Added$181.4K |
| Ishares Tr | — | 12K | $917.7K | 0.1% | $28.7K | Added$274.1K |
| Unitedhealth Group Inc | UNH | 3.38K | $915.9K | 0.1% | −$202.3K | Cut−$634.4K |
| Crh Plc | — | 8.58K | $901.8K | 0.1% | −$168.9K | Cut−$174.9K |
| Capital One Finl Corp | — | 4.9K | $893.7K | 0.1% | −$165.5K | Added$224.7K |
| Keysight Technologies, Inc. | KEYS | 3.11K | $878.7K | 0.1% | $148K | Added$499K |
| Vanguard World Fd | — | 789K | $874.8K | 0.1% | $7.89K | Added$7.9K |
| Blackrock Mun Target Term Tr | — | 38.1K | $864.6K | 0.1% | −$4.57K | Cut−$196.3K |
| Alcon Inc | ALC | 11.3K | $849.5K | 0.1% | — | New |
| Republic Svcs Inc | — | 3.84K | $840.9K | 0.1% | $19.5K | Added$256.5K |
| Oreilly Automotive Inc | — | 9.03K | $833.6K | 0.1% | $9.5K | Added$42.7K |
| International Business Machs | — | 3.44K | $833.1K | 0.1% | −$194.8K | Cut−$208.3K |
| Hilton Worldwide Hldgs Inc | — | 2.72K | $828.3K | 0.1% | $45.4K | Cut$43.9K |
| Interactive Brokers Group In | — | 12.3K | $826.6K | 0.1% | $18.3K | Added$385.1K |
| Lam Research Corp | LRCX | 3.84K | $819.7K | 0.1% | $87.6K | Added$466.5K |
| Advanced Micro Devices Inc | AMD | 3.79K | $770.1K | 0.1% | −$15K | Added$471.8K |
| Vanguard Index Fds | — | 2.93K | $767.4K | 0.1% | $11.1K | Cut−$153.3K |
| Procter And Gamble Co | PG | 5.17K | $747.4K | 0.1% | $5.5K | Cut−$104.8K |
| Progressive Corp | — | 3.77K | $746.9K | 0.1% | −$112.7K | Cut−$146.3K |
| Vanguard Tax-Managed Fds | — | 11.6K | $745.3K | 0.1% | $18.5K | Added$25.4K |
| XPO, Inc. | XPO | 3.75K | $729.6K | 0.1% | $159.3K | Added$360.3K |
| Live Nation Entertainment In | — | 4.76K | $725.5K | 0.1% | $39.4K | Added$160.4K |
| ServiceNow, Inc. | NOW | 6.91K | $722.3K | 0.1% | −$110.3K | Added$375.3K |
| Deere & Co | DE | 1.27K | $717.1K | 0.1% | $74.1K | Added$363.6K |
| S&P Global Inc. | SPGI | 1.69K | $717K | 0.1% | −$164.3K | Cut−$429.3K |
| Spotify Technology S.A. | SPOT | 1.47K | $714.3K | 0.1% | −$75.3K | Added$257.8K |
| Williams Cos Inc | — | 9.69K | $705.3K | 0.1% | $122.7K | Cut$111K |
| Ge Aerospace | — | 2.45K | $694.1K | 0.1% | −$55.7K | Added−$11.2K |
| Ameren Corp | AEE | 6.26K | $688K | 0.1% | $61.6K | Added$76.7K |
| Baker Hughes Company | — | 11.2K | $685.8K | 0.1% | $170.4K | Added$185.4K |
| Blackrock Muniyield N Y Qual | — | 71.3K | $684.6K | 0.1% | −$5.98K | Added$493.4K |
| Disney Walt Co | — | 7.06K | $680.6K | 0.1% | −$48.4K | Added$364.9K |
| Amgen Inc | AMGN | 1.93K | $679.5K | 0.1% | $46.2K | Added$62.4K |
| Wells Fargo Co New | — | 8.47K | $674.1K | 0.1% | −$116.7K | Cut−$139K |
| American Express Co | AXP | 2.17K | $656.4K | 0.0% | −$147.5K | Cut−$332.3K |
| Intel Corp | INTC | 14.5K | $640.6K | 0.0% | $56.5K | Added$351.2K |
| Home Depot, Inc. | HD | 1.95K | $640K | 0.0% | −$30.1K | Cut−$101.4K |
| GE Vernova Inc. | GEV | 702 | $612.8K | 0.0% | $148.4K | Added$170.2K |
| Spdr Gold Tr | — | 1.42K | $612.7K | 0.0% | — | New |
| Blackstone Inc. | BX | 5.19K | $597.1K | 0.0% | −$104.1K | Added$187.4K |
| Blackrock Muniyield Quality | — | 56.6K | $594.5K | 0.0% | — | New |
| Mckesson Corp | MCK | 686 | $593.6K | 0.0% | $30.9K | Cut−$225.9K |
| Bitwise Funds Trust | — | 31.4K | $592K | 0.0% | −$33.6K | Held |
| Brookfield Corp | — | 14.4K | $581.7K | 0.0% | −$78K | Cut−$248.7K |
| Ishares Tr | — | 5.48K | $581.5K | 0.0% | −$5.28K | Cut−$140.1K |
| Ishares Tr | — | 4.02K | $581.2K | 0.0% | $14.2K | Cut−$32.5K |
| Palo Alto Networks Inc | PANW | 3.59K | $575.7K | 0.0% | −$112.2K | Cut−$355.7K |
| Americold Realty Trust | COLD | 50.2K | $574.8K | 0.0% | −$70.3K | Cut−$87.5K |
| Alibaba Group Hldg Ltd | — | 4.57K | $573.5K | 0.0% | −$100K | Cut−$222.9K |
| Otis Worldwide Corp | OTIS | 7.28K | $561.2K | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 4K | $557.1K | 0.0% | $65.9K | Cut$43.3K |
| Cencora, Inc. | COR | 1.72K | $540K | 0.0% | −$40.7K | Cut−$216.1K |
| Vanguard Scottsdale Fds | — | 6.37K | $527.4K | 0.0% | −$3.94K | Added$206.9K |
| Arhaus, Inc. | ARHS | 327K | $522.4K | 0.0% | −$148.8K | Added−$148.7K |
| At&T Inc | — | 17.9K | $519.4K | 0.0% | $74.4K | Cut$28K |
| MSCI Inc. | MSCI | 955 | $514.8K | 0.0% | −$33.2K | Cut−$40K |
| Micron Technology Inc | MU | 1.51K | $511.5K | 0.0% | $61.3K | Added$169.7K |
| Danaher Corporation | — | 2.59K | $491.2K | 0.0% | −$101.9K | Cut−$313.9K |
| Fortinet, Inc. | FTNT | 5.78K | $472.5K | 0.0% | $12.9K | Added$28.3K |
| Union Pac Corp | — | 1.91K | $463.7K | 0.0% | $14.4K | Added$162.6K |
| Oracle Corp | — | 3.12K | $458.6K | 0.0% | −$149.2K | Cut−$149.7K |
| Cardinal Health Inc | CAH | 2.16K | $456.2K | 0.0% | — | New |
| Citigroup Inc | — | 3.98K | $451.6K | 0.0% | −$9.97K | Added$98.7K |
| Dominion Energy, Inc | D | 7.08K | $437.6K | 0.0% | — | New |
| Ishares Tr | — | 3.05K | $434.6K | 0.0% | −$19K | Added−$18.1K |
| Intuit Inc. | INTU | 1K | $432.8K | 0.0% | −$203.9K | Added−$154.2K |
| Schwab Charles Corp | — | 4.6K | $432.7K | 0.0% | −$20K | Added$96.5K |
| Merck & Co., Inc. | MRK | 22.4K | $431.2K | 0.0% | −$297.1K | Added−$246.3K |
| Twilio Inc | TWLO | 3.4K | $428.3K | 0.0% | — | New |
| Mckinley Acquisition Corp | — | 42.7K | $428.3K | 0.0% | — | New |
| Parker-Hannifin Corp | PH | 473 | $423.4K | 0.0% | $6.55K | Cut−$37.5K |
| Seagate Technology Hldngs Pl | — | 1.07K | $417.8K | 0.0% | $123.3K | Cut−$44.8K |
| Kla Corp | KLAC | 282 | $415.4K | 0.0% | $57.3K | Added$144.2K |
| Ishares Tr | — | 1.17K | $415.2K | 0.0% | −$19.8K | Added−$18.7K |
| Linde Plc | LIN | 830 | $411.5K | 0.0% | $46.8K | Added$123.6K |
| Regal Rexnord Corp | RRX | 2.19K | $410.7K | 0.0% | — | New |
| Coca Cola Co | KO | 15.2K | $410.6K | 0.0% | −$38.1K | Cut−$39.2K |
| Etfis Ser Tr I | — | 4.99K | $398.7K | 0.0% | — | New |
| Adobe Inc. | ADBE | 1.63K | $396.8K | 0.0% | −$103K | Added$59.6K |
| Eaton Corp Plc | ETN | 1.11K | $396.4K | 0.0% | $43.3K | Cut$29.6K |
| Philip Morris Intl Inc | — | 2.39K | $395.5K | 0.0% | $9.69K | Added$77.2K |
| Medline Inc. | MDLN | 8.79K | $391.2K | 0.0% | — | New |
| Us Foods Hldg Corp | — | 4.24K | $391.1K | 0.0% | $71.2K | Added$73.6K |
| Welltower Inc. | WELL | 1.97K | $389.3K | 0.0% | $21.4K | Cut−$3.22K |
| Clean Harbors Inc | CLH | 1.36K | $389.1K | 0.0% | $70.9K | Held |
| Invesco Currencyshares Swiss | — | 3.5K | $386.4K | 0.0% | −$4.16K | Held |
| Nasdaq, Inc. | NDAQ | 4.5K | $382.3K | 0.0% | −$55.2K | Cut−$116.4K |
| HCA Healthcare, Inc. | HCA | 802 | $379.5K | 0.0% | $4.99K | Added$9.25K |
| Generac Hldgs Inc | — | 1.93K | $377.6K | 0.0% | — | New |
| Spdr Series Trust | — | 367.7K | $377K | 0.0% | $346 | Held |
| Dover Corp | DOV | 1.8K | $376.3K | 0.0% | $23.8K | Held |
| Ishares Tr | — | 141.5K | $372.6K | 0.0% | −$40.5K | Cut−$44K |
| Starbucks Corp | SBUX | 4.13K | $370.2K | 0.0% | $21.7K | Cut−$370.5K |
| Mountain Lake Acquisition Co | — | 35K | $368.6K | 0.0% | $4.55K | Held |
| Cslm Digita Asset Acq Corp I | — | 36K | $361.4K | 0.0% | — | New |
| Unilever Plc | — | 6.28K | $357.6K | 0.0% | — | New |
| STERIS plc | STE | 1.61K | $356K | 0.0% | −$48.8K | Added−$25.8K |
| Bank New York Mellon Corp | — | 2.91K | $345.3K | 0.0% | $6.06K | Added$52.3K |
| Airbnb, Inc. | ABNB | 2.73K | $344.6K | 0.0% | — | New |
| ACV Auctions Inc. | ACVA | 80.2K | $340.1K | 0.0% | −$303.2K | Held |
| Astrazeneca Plc Ord | AZN | 1.71K | $336.8K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 859 | $335.4K | 0.0% | −$67.3K | Cut−$91.2K |
| Newmont Corp | — | 3.06K | $330.9K | 0.0% | $25.6K | Cut−$118.6K |
| Ishares Inc | — | 3.88K | $327.4K | 0.0% | — | New |
| Blackrock Munihldngs Cali Ql | — | 31.2K | $324.4K | 0.0% | −$6.24K | Held |
| Air Prods & Chems Inc | — | 1.1K | $319.3K | 0.0% | — | New |
| Stmicroelectronics N V | — | 9.23K | $318.9K | 0.0% | — | New |
| Transunion | TRU | 4.59K | $317.7K | 0.0% | −$76K | Cut−$477.3K |
| Palantir Technologies Inc. | PLTR | 2.17K | $317K | 0.0% | −$68.5K | Cut−$182K |
| Canadian Nat Res Ltd | — | 6.36K | $310.1K | 0.0% | — | New |
| General Dynamics Corp | GD | 892 | $306.2K | 0.0% | $5.76K | Cut−$14.4K |
| Arista Networks, Inc. | ANET | 2.45K | $300.8K | 0.0% | −$13.3K | Added$90.5K |
| Workday, Inc. | WDAY | 2.31K | $300.8K | 0.0% | — | New |
| Medtronic Plc | MDT | 3.47K | $300.8K | 0.0% | −$31K | Added−$15.4K |
| Idexx Labs Inc | — | 533 | $299.5K | 0.0% | −$61.1K | Held |
| NXP Semiconductors N.V. | NXPI | 1.49K | $292.8K | 0.0% | −$31.5K | Added−$29.2K |
| Vertiv Holdings Co | VRT | 1.16K | $290.7K | 0.0% | — | New |
| Amphenol Corp New | — | 2.3K | $290.6K | 0.0% | −$20.6K | Cut−$72.1K |
| Fifth Third Bancorp | — | 6.23K | $289.3K | 0.0% | −$3.81K | Cut−$125.2K |
| Quanta Svcs Inc | — | 526 | $288.8K | 0.0% | $66.8K | Cut$41.9K |
| Transocean Ltd. | RIG | 43.2K | $286.4K | 0.0% | $108K | Cut$83.9K |
| Vendome Acquisition Corp I | — | 28K | $282.2K | 0.0% | $1.4K | Held |
| Alliancebernstein Natl Mun I | — | 26.1K | $278.9K | 0.0% | −$1.69K | Added$138.3K |
| UL Solutions Inc. | ULS | 3.24K | $277.7K | 0.0% | $22.2K | Held |
| Johnson Ctls Intl Plc | — | 2.11K | $275.8K | 0.0% | $23.2K | Cut$49 |
| Verizon Communications Inc | VZ | 5.39K | $270.4K | 0.0% | $51K | Cut−$79K |
| Rockwell Automation, Inc | ROK | 746 | $267.8K | 0.0% | −$16.7K | Added$50.4K |
| Api Group Corp | APG | 6.59K | $266.9K | 0.0% | $14.9K | Cut−$12.2K |
| Cummins Inc | CMI | 485 | $261.1K | 0.0% | $13.4K | Cut$12.3K |
| Constellation Energy Corp | CEG | 21.8K | $254.5K | 0.0% | $17.7K | Cut−$61.7K |
| Ishares Tr | — | 3.71K | $254.4K | 0.0% | — | New |
| Tradeweb Mkts Inc | — | 2.16K | $254K | 0.0% | $20.9K | Added$32.2K |
| Western Digital Corp | WDC | 936 | $253.2K | 0.0% | $90.9K | Cut$42.7K |
| Ross Stores, Inc. | ROST | 1.17K | $253.1K | 0.0% | — | New |
| Spdr Series Trust | — | 2.66K | $251.9K | 0.0% | $9.49K | Held |
| Altria Group, Inc. | MO | 3.77K | $248.9K | 0.0% | $31.4K | Cut−$29.1K |
| Freeport-Mcmoran Inc | FCX | 4.18K | $245.5K | 0.0% | $33.1K | Cut−$1.88K |
| Posco Holdings Inc. | PKX | 4.17K | $244.1K | 0.0% | — | New |
| Dws Mun Income Tr New | — | 26.7K | $243.2K | 0.0% | $268 | Cut−$67K |
| Bjs Whsl Club Hldgs Inc | — | 2.44K | $239.8K | 0.0% | $20.4K | Cut$6.75K |
| L3harris Technologies Inc | — | 686 | $236.8K | 0.0% | — | New |
| BWX Technologies, Inc. | BWXT | 1.16K | $236.6K | 0.0% | — | New |
| Xcel Energy Inc | — | 2.96K | $234.8K | 0.0% | $16K | Cut−$43.2K |
| Emerson Elec Co | — | 1.78K | $233.2K | 0.0% | −$3.13K | Cut−$36.7K |
| Duke Energy Corp New | — | 1.78K | $232.9K | 0.0% | $24.4K | Cut−$43.8K |
| Mcdonalds Corp | MCD | 743 | $230.9K | 0.0% | $3.79K | Cut−$26.8K |
| Labcorp Holdings Inc. | LH | 863 | $230.3K | 0.0% | — | New |
| Gp-Act Iii Acquisition Corp | — | 21.2K | $229.8K | 0.0% | $3.18K | Held |
| Cameco Corp | CCJ | 2.09K | $227.1K | 0.0% | $35.8K | Cut−$145.9K |
| Ametek Inc/ | AME | 1.05K | $224.7K | 0.0% | — | New |
| Ishares Tr | — | 3.18K | $223.7K | 0.0% | −$2.56K | Held |
| Janus Detroit Str Tr | — | 4.44K | $223.6K | 0.0% | −$932 | Held |
| Uber Technologies, Inc | UBER | 3.09K | $222K | 0.0% | −$30.2K | Cut−$37.2K |
| Carlisle Cos Inc | — | 659 | $219.9K | 0.0% | $9.07K | Held |
| Teledyne Technologies Inc | TDY | 361 | $218.4K | 0.0% | $34K | Cut$12.6K |
| State Str Corp | — | 1.71K | $215.7K | 0.0% | — | New |
| Mercadolibre Inc | MELI | 122 | $210.9K | 0.0% | −$34.8K | Held |
| Shopify Inc. | SHOP | 1.77K | $209.5K | 0.0% | −$75.1K | Cut−$77.9K |
| Stryker Corp | SYK | 629 | $206.7K | 0.0% | −$14.9K | Cut−$157K |
| Launch One Acquisition Corp | — | 18.3K | $195.4K | 0.0% | $1.65K | Held |
| Blackrock Muniyild Qult Fd I | — | 17.6K | $192.8K | 0.0% | — | New |
| Origin Invt Corp I | — | 18.9K | $192.2K | 0.0% | $1.13K | Held |
| Quartzsea Acquisition Corp | — | 17.7K | $183.5K | 0.0% | $2.48K | Held |
| Pfizer Inc | PFE | 21.4K | $178.3K | 0.0% | −$86.1K | Cut−$133.5K |
| Gigcapital8 Corp | — | 15K | $149.6K | 0.0% | — | New |
| Oxley Bridge Acq Ltd | — | 14.4K | $145.9K | 0.0% | $720 | Held |
| Nio Inc | — | 24.1K | $145.4K | 0.0% | — | New |
| Ai Infrastructure Acquisi | — | 14.4K | $144.4K | 0.0% | — | New |
| Rivernorth Flexible Muni Inc | — | 10K | $126.5K | 0.0% | −$100 | Held |
| Championsgate Acquisition Co | — | 11.3K | $115.3K | 0.0% | $675 | Held |
| Cnh Indl N V | — | 10.2K | $112K | 0.0% | — | New |
| Ethos Technologies Inc. | LIFE | 10K | $111.7K | 0.0% | — | New |
| LG Display Co., Ltd. | LPL | 27.5K | $106.7K | 0.0% | — | New |
| Pimco New York Munici Income Ii Cf | — | 11.1K | $75.7K | 0.0% | — | New |
| Eve Hldg Inc | — | 22K | $8.8K | 0.0% | −$1.32K | 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.