Investor
WHITE PINE CAPITAL LLC
CIK 0001137429 · filed 2026-05-11 · SEC filing
13F book
$355.2M
Positions
228
10 new · 1 sold
Largest name
4.0%
3M CO · MMM
Est. mark
−$2.16M
Price effect on 218 names still held. Flow −$6.04M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| 3M CO | MMM | 97.8K | $14.2M | 4.0% | −$1.45M | Added−$1.45M |
| Apple Inc. | AAPL | 51.9K | $13.2M | 3.7% | −$937.1K | Cut−$942.5K |
| Microsoft Corp | MSFT | 30.9K | $11.4M | 3.2% | −$3.48M | Added−$3.39M |
| Ishares Tr | — | 15.1K | $9.88M | 2.8% | −$478.2K | Added−$440.4K |
| Alphabet Inc | — | 26.5K | $7.62M | 2.1% | −$671.5K | Added−$639.8K |
| Johnson & Johnson | JNJ | 25.8K | $6.3M | 1.8% | $966.7K | Cut$934.2K |
| Amazon Com Inc | AMZN | 29.7K | $6.18M | 1.7% | −$659.3K | Added−$565.8K |
| Spdr Gold Tr | — | 14.2K | $6.13M | 1.7% | $483.8K | Held |
| Spdr S&P 500 Etf Tr | — | 9.34K | $6.07M | 1.7% | −$294.8K | Cut−$697.1K |
| Jpmorgan Chase & Co. | — | 19.3K | $5.67M | 1.6% | −$540.8K | Cut−$544.7K |
| Axt Inc | AXTI | 98.1K | $5.59M | 1.6% | $3.99M | Cut−$1.19M |
| Ge Aerospace | — | 19.6K | $5.56M | 1.6% | −$475.2K | Cut−$505.4K |
| Walmart Inc. | WMT | 43.2K | $5.37M | 1.5% | $556K | Cut$540.1K |
| Ishares Tr | — | 94.9K | $4.83M | 1.4% | $8.47K | Added$45.5K |
| Visa Inc. | V | 15.2K | $4.59M | 1.3% | −$736.1K | Cut−$785.6K |
| Merck & Co., Inc. | MRK | 35K | $4.2M | 1.2% | $525.3K | Cut$518.6K |
| Nvidia Corp | NVDA | 24K | $4.19M | 1.2% | −$290.4K | Cut−$312.3K |
| Ishares Tr | — | 135.9K | $4.12M | 1.2% | −$87K | Cut−$458.7K |
| Chevron Corp New | CVX | 19.2K | $3.96M | 1.1% | $1.04M | Cut$1.04M |
| Alphabet Inc | — | 13.4K | $3.85M | 1.1% | −$361.3K | Held |
| ADTRAN Holdings, Inc. | ADTN | 294.4K | $3.7M | 1.0% | $1.15M | Cut$744.2K |
| International Business Machs | — | 14.8K | $3.58M | 1.0% | −$778.2K | Added−$706K |
| Wells Fargo Co New | — | 43.8K | $3.49M | 1.0% | −$595.4K | Cut−$615.1K |
| Standex Intl Corp | — | 13.5K | $3.44M | 1.0% | $506.8K | Cut$159.6K |
| Ceco Environmental Corp | CECO | 56.7K | $3.38M | 1.0% | −$15.3K | Cut−$480.7K |
| Exxon Mobil Corp | — | 19.8K | $3.37M | 0.9% | $974.6K | Added$988.1K |
| Spdr Series Trust | — | 73.4K | $3.34M | 0.9% | $166.6K | Cut$146.6K |
| Equinix Inc | EQIX | 3.27K | $3.2M | 0.9% | $697.8K | Added$707.6K |
| Astronics Corp | — | 45.5K | $3.04M | 0.9% | $568.8K | Cut−$803.7K |
| Ishares Tr | — | 31.3K | $3.04M | 0.9% | $33.7K | Added$94.5K |
| Travelers Companies, Inc. | TRV | 10.1K | $2.96M | 0.8% | $16.4K | Cut−$12.6K |
| Emerson Elec Co | — | 21.8K | $2.85M | 0.8% | −$37K | Cut−$43.7K |
| Pepsico Inc | PEP | 17.9K | $2.78M | 0.8% | $209K | Added$234.5K |
| Ecolab Inc. | ECL | 10.2K | $2.72M | 0.8% | $35.8K | Cut$17.2K |
| Meta Platforms, Inc. | META | 4.72K | $2.7M | 0.8% | −$400.4K | Added−$305.4K |
| Morgan Stanley | — | 15.5K | $2.56M | 0.7% | −$201.5K | Cut−$214.8K |
| Advanced Micro Devices Inc | AMD | 12.4K | $2.52M | 0.7% | −$133K | Added−$130.3K |
| Honeywell Intl Inc | — | 11.1K | $2.5M | 0.7% | $342.8K | Cut$338.9K |
| At&T Inc | — | 85.9K | $2.49M | 0.7% | $356.7K | Cut$351.1K |
| GE Vernova Inc. | GEV | 2.78K | $2.42M | 0.7% | $609.3K | Cut$608.6K |
| Citigroup Inc | — | 21.3K | $2.42M | 0.7% | −$69.6K | Added−$54.9K |
| Verizon Communications Inc | VZ | 48.2K | $2.42M | 0.7% | $389.3K | Added$744.9K |
| Cisco Sys Inc | — | 30.4K | $2.36M | 0.7% | $16.7K | Added$67.5K |
| Netflix Inc | NFLX | 23.3K | $2.24M | 0.6% | $24.4K | Added$1.29M |
| Eaton Vance Sr Fltng Rte Tr | — | 202.7K | $2.14M | 0.6% | −$42.1K | Added$1.35M |
| Bank America Corp | — | 42.7K | $2.08M | 0.6% | −$266.9K | Cut−$296.4K |
| Raymond James Finl Inc | — | 14.2K | $2.06M | 0.6% | −$224.4K | Cut−$228.4K |
| Abbott Labs | ABT | 19.7K | $2.02M | 0.6% | −$441.1K | Added−$423.9K |
| Allstate Corp | — | 9.37K | $1.94M | 0.5% | −$7.59K | Held |
| Independent Bk Corp Mass | — | 25.3K | $1.9M | 0.5% | $53.9K | Cut−$327K |
| Ishares U S Etf Tr | — | 37.4K | $1.9M | 0.5% | −$9.92K | Cut−$169.4K |
| Illinois Tool Wks Inc | — | 7.21K | $1.88M | 0.5% | $100.7K | Added$104.4K |
| Boeing Co | — | 9.3K | $1.85M | 0.5% | −$168.2K | Cut−$170.4K |
| Spdr Series Trust | — | 18.8K | $1.84M | 0.5% | −$165.1K | Cut−$168.8K |
| Arlo Technologies, Inc. | ARLO | 128.6K | $1.83M | 0.5% | $28K | Added$200.1K |
| Kearny Finl Corp Md | — | 239.2K | $1.81M | 0.5% | $33.2K | Added$46.8K |
| RadNet, Inc. | RDNT | 32.2K | $1.8M | 0.5% | −$497.6K | Cut−$853.9K |
| Western New Eng Bancorp Inc | — | 134.5K | $1.74M | 0.5% | $41.7K | Cut−$337.7K |
| Ishares Tr | — | 8.02K | $1.69M | 0.5% | −$7.36K | Added−$2.5K |
| Ishares Tr | — | 17.4K | $1.69M | 0.5% | $16.7K | Cut$11.3K |
| Postal Realty Trust, Inc. | PSTL | 90.1K | $1.67M | 0.5% | $201.5K | Added$328.8K |
| Invesco Exch Traded Fd Tr Ii | — | 153K | $1.66M | 0.5% | −$55.1K | Cut−$540.6K |
| Spdr Series Trust | — | 11.4K | $1.66M | 0.5% | $77.2K | Held |
| Oracle Corp | — | 11.3K | $1.66M | 0.5% | −$537.9K | Cut−$549.6K |
| Solventum Corp | SOLV | 25.1K | $1.64M | 0.5% | −$350.6K | Cut−$351K |
| DONALDSON Co INC | DCI | 19.3K | $1.64M | 0.5% | −$73K | Held |
| Procter And Gamble Co | PG | 11.3K | $1.63M | 0.5% | $11.9K | Added$126.1K |
| Mcdonalds Corp | MCD | 5.2K | $1.62M | 0.5% | $26.5K | Added$47.6K |
| Target Corp | TGT | 13.1K | $1.59M | 0.4% | $296.1K | Added$353.1K |
| Xcel Energy Inc | — | 19.7K | $1.56M | 0.4% | $109.7K | Cut$71K |
| Ishares Tr | — | 13.7K | $1.55M | 0.4% | −$139.1K | Held |
| Vaneck Etf Trust | — | 52.6K | $1.51M | 0.4% | −$32.9K | Added$12.3K |
| RTX Corp | RTX | 7.71K | $1.49M | 0.4% | $73.2K | Held |
| Sitime Corp | SITM | 4.23K | $1.46M | 0.4% | −$33.2K | Cut−$403.3K |
| Ishares Tr | — | 27.8K | $1.46M | 0.4% | −$8.89K | Cut−$89.8K |
| Electromed, Inc. | ELMD | 62.3K | $1.46M | 0.4% | −$203.9K | Added$417.9K |
| Avidia Bancorp, Inc. | AVBC | 73.9K | $1.45M | 0.4% | $92.1K | Added$912.1K |
| Natural Gas Svcs Group Inc | — | 38.4K | $1.45M | 0.4% | $156.9K | Cut−$290.4K |
| Angiodynamics Inc | ANGO | 124.6K | $1.42M | 0.4% | −$183.2K | Cut−$515.9K |
| Sprott Asset Management Lp | — | 39.1K | $1.39M | 0.4% | $93.2K | Added$114.9K |
| Strawberry Fields REIT, Inc. | STRW | 111.5K | $1.33M | 0.4% | −$106.7K | Added$161.8K |
| Limoneira Co | LMNR | 97.6K | $1.31M | 0.4% | $65.4K | Added$271.9K |
| Mitek Sys Inc | — | 95.8K | $1.29M | 0.4% | $282.5K | Cut$158K |
| Tesla, Inc. | TSLA | 3.48K | $1.29M | 0.4% | −$269.5K | Added−$262.1K |
| Viavi Solutions Inc. | VIAV | 38.6K | $1.28M | 0.4% | $596.1K | Cut−$59.1K |
| Spdr Series Trust | — | 22.7K | $1.28M | 0.4% | −$5.21K | Cut−$62.3K |
| Select Sector Spdr Tr | — | 20.9K | $1.28M | 0.4% | $345.4K | Held |
| Axogen, Inc. | AXGN | 38.5K | $1.28M | 0.4% | $15.4K | Cut−$227.2K |
| AbbVie Inc. | ABBV | 5.72K | $1.24M | 0.4% | −$62.9K | Cut−$74.3K |
| Maxlinear, Inc | MXL | 71.3K | $1.24M | 0.3% | −$2.85K | Cut−$290K |
| Applied Optoelectronics, Inc. | AAOI | 14.3K | $1.21M | 0.3% | $711.7K | Cut−$1.72K |
| Bristol-Myers Squibb Co | — | 19.7K | $1.19M | 0.3% | $110.3K | Added$307.3K |
| Energy Fuels Inc | UUUU | 63.7K | $1.16M | 0.3% | $236.5K | Cut$37.1K |
| Tennant Co | TNC | 17.3K | $1.15M | 0.3% | −$28.1K | Added$868.2K |
| Intel Corp | INTC | 25.7K | $1.13M | 0.3% | $183.6K | Added$196.4K |
| Legacy Ed Inc | — | 90.1K | $1.13M | 0.3% | $209.9K | Cut$14.8K |
| Full Hse Resorts Inc | — | 500.3K | $1.13M | 0.3% | −$180.1K | Cut−$420.7K |
| Berkshire Hathaway Inc Del | — | 2.3K | $1.1M | 0.3% | −$53.7K | Added−$48.5K |
| Genius Sports Limited | — | 247.8K | $1.1M | 0.3% | −$1.58M | Added−$1.54M |
| Unitedhealth Group Inc | UNH | 4.04K | $1.09M | 0.3% | −$240.5K | Cut−$270.2K |
| Ishares Tr | — | 4.38K | $1.09M | 0.3% | $8.06K | Cut$2.4K |
| Kraft Heinz Co | KHC | 47.5K | $1.07M | 0.3% | −$83.6K | Cut−$93.2K |
| Ishares Tr | — | 10.5K | $1.07M | 0.3% | −$3.03K | Held |
| Infusystem Hldgs Inc | — | 115.6K | $1.07M | 0.3% | $26.4K | Added$155.2K |
| Simon Ppty Group Inc New | — | 5.69K | $1.06M | 0.3% | $5.76K | Added$310.2K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.65K | $1.02M | 0.3% | $22.2K | Cut−$76.7K |
| Ishares Tr | — | 7.47K | $1.01M | 0.3% | $105.4K | Cut−$74.5K |
| Pnc Finl Svcs Group Inc | — | 4.7K | $978K | 0.3% | −$3.01K | Cut−$13.4K |
| Vaneck Merk Gold Etf | OUNZ | 21.4K | $962.8K | 0.3% | $75K | Added$91K |
| American Elec Pwr Co Inc | — | 7.31K | $957.7K | 0.3% | $109K | Added$160.5K |
| Neogenomics Inc | NEO | 128.9K | $956.1K | 0.3% | −$559.3K | Cut−$868.8K |
| Coherent Corp. | COHR | 3.93K | $935.9K | 0.3% | $210.8K | Cut$192.3K |
| Hubbell Inc | HUBB | 1.88K | $924.6K | 0.3% | $87.9K | Cut$66.5K |
| Ishares Tr | — | 8.51K | $906.7K | 0.3% | −$1.68K | Added$7.9K |
| Broadcom Inc. | AVGO | 2.91K | $900.1K | 0.3% | −$106.4K | Cut−$107.4K |
| Ebay Inc | EBAY | 9.19K | $836.2K | 0.2% | $36K | Cut$30.8K |
| Select Sector Spdr Tr | — | 17.8K | $818.9K | 0.2% | $57.1K | Held |
| Spdr Series Trust | — | 13.5K | $800.1K | 0.2% | $17.7K | Held |
| Spdr Series Trust | — | 16.4K | $794.2K | 0.2% | $23.2K | Added$48.4K |
| KORU Medical Systems, Inc. | KRMD | 182.5K | $788.6K | 0.2% | −$272K | Cut−$496.6K |
| Shake Shack Inc. | SHAK | 8.87K | $784.6K | 0.2% | $64.7K | Cut$32.7K |
| Alliant Energy Corp | LNT | 10.9K | $781.4K | 0.2% | $73.5K | Held |
| Ishares Tr | — | 7.16K | $779.9K | 0.2% | −$8.59K | Cut−$25.1K |
| Ishares Tr | — | 13.7K | $776.9K | 0.2% | $28K | Added$41.8K |
| Ishares Tr | — | 6.25K | $776.4K | 0.2% | $25.8K | Cut$24.8K |
| Arteris, Inc. | AIP | 46.1K | $757.9K | 0.2% | $43.3K | Cut−$63.4K |
| Roper Technologies Inc | ROP | 2.12K | $748.4K | 0.2% | −$189K | Added−$173.4K |
| Spdr Series Trust | — | 11.3K | $733.6K | 0.2% | $3.83K | Held |
| Hillman Solutions Corp. | HLMN | 87.2K | $725.2K | 0.2% | −$28.8K | Added−$9.01K |
| Costco Whsl Corp New | — | 710 | $707.5K | 0.2% | $94.5K | Added$99.5K |
| Winmark Corp | WINA | 1.58K | $675.5K | 0.2% | $35.7K | Cut$24K |
| Enterprise Prods Partners L | — | 17.8K | $673K | 0.2% | $88.1K | Added$184.6K |
| Vanguard Intl Equity Index F | — | 12.2K | $659.5K | 0.2% | $3.54K | Held |
| Duke Energy Corp New | — | 5.03K | $659K | 0.2% | $50.4K | Added$229.1K |
| Trisalus Life Sciences Inc | — | 163.8K | $655.2K | 0.2% | −$174.5K | Added$246.6K |
| Lumentum Hldgs Inc | — | 932 | $655K | 0.2% | $311.4K | Cut$283.8K |
| Enbridge Inc | — | 12.1K | $654.3K | 0.2% | $76.3K | Held |
| Disney Walt Co | — | 6.79K | $654.3K | 0.2% | −$118.1K | Cut−$124K |
| Telos Corp Md | — | 155.9K | $653.2K | 0.2% | −$141.9K | Cut−$369.3K |
| United Parcel Service Inc | UPS | 6.6K | $649.3K | 0.2% | −$2.05K | Added$397.9K |
| Ishares Tr | — | 5.01K | $642.1K | 0.2% | −$44.2K | Held |
| Skyworks Solutions, Inc. | SWKS | 11.9K | $636.1K | 0.2% | −$117.1K | Held |
| Wabtec | — | 2.55K | $636.1K | 0.2% | $92.8K | Held |
| Hormel Foods Corp | — | 27.8K | $628.8K | 0.2% | −$25.8K | Added$46.9K |
| Vanguard Index Fds | — | 1.05K | $627.4K | 0.2% | −$31.1K | Held |
| Axcelis Technologies Inc | ACLS | 6.67K | $620.9K | 0.2% | $85K | Held |
| Danaher Corporation | — | 3.23K | $611.8K | 0.2% | −$126.9K | Cut−$133.5K |
| Centrus Energy Corp | LEU | 3.51K | $609.8K | 0.2% | −$173.3K | Added$1.47K |
| Eog Res Inc | — | 4.14K | $599.1K | 0.2% | $163.9K | Cut$163.4K |
| Best Buy Co Inc | BBY | 9.29K | $596.2K | 0.2% | — | New |
| Oshkosh Corp | OSK | 4.04K | $594.7K | 0.2% | $87.2K | Cut$85.5K |
| Ambarella Inc | AMBA | 11.3K | $583.5K | 0.2% | −$219.5K | Cut−$404.9K |
| Medtronic Plc | MDT | 6.55K | $567.6K | 0.2% | −$61.6K | Added−$61.4K |
| C. H. Robinson Worldwide, Inc. | CHRW | 3.36K | $557.7K | 0.2% | $17.8K | Held |
| Us Bancorp Del | — | 10.7K | $557.5K | 0.2% | −$14.5K | Cut−$19.8K |
| Birchtech Corp. | BCHT | 289.2K | $549.4K | 0.2% | — | New |
| Aerovironment Inc | AVAV | 2.97K | $544K | 0.2% | −$174.9K | Held |
| Ge Healthcare Technologies I | — | 7.58K | $539.5K | 0.2% | −$82.2K | Cut−$94.6K |
| Aehr Test Sys | — | 14.5K | $539.1K | 0.2% | $245.5K | Cut$40.4K |
| Kimberly Clark Corp | KMB | 5.58K | $537.8K | 0.2% | −$19.3K | Added$97.4K |
| General Mls Inc | GIS | 14.4K | $536.5K | 0.2% | −$105.9K | Added$5.74K |
| Allient Inc | ALNT | 8.66K | $511.8K | 0.1% | $46.2K | Cut−$44.9K |
| Ishares Tr | — | 6.33K | $503.4K | 0.1% | −$6.77K | Held |
| Harmonic Inc. | HLIT | 55.5K | $498.1K | 0.1% | −$50.5K | Cut−$163.5K |
| Invesco Qqq Tr | — | 849 | $489.7K | 0.1% | −$31.5K | Held |
| Spdr Index Shs Fds | — | 7.4K | $489.3K | 0.1% | $3.43K | Held |
| Home Depot, Inc. | HD | 1.48K | $486.8K | 0.1% | −$21.8K | Added−$7.03K |
| Oreilly Automotive Inc | — | 5.17K | $477.7K | 0.1% | $5.69K | Held |
| Salesforce, Inc. | CRM | 2.55K | $476K | 0.1% | −$199.5K | Cut−$202.2K |
| Pfizer Inc | PFE | 16.3K | $458.2K | 0.1% | $42.6K | Added$124.7K |
| Core Molding Technologies In | — | 19.8K | $443.8K | 0.1% | $46.6K | Cut−$41.3K |
| Paypal Hldgs Inc | — | 9.79K | $442.8K | 0.1% | −$128.8K | Cut−$295.1K |
| Kinder Morgan Inc Del | — | 13.1K | $439.9K | 0.1% | $79.2K | Held |
| First Watch Restaurant Group, Inc. | FWRG | 41.6K | $436.3K | 0.1% | −$137.9K | Added−$15.9K |
| Gilead Sciences, Inc. | GILD | 3.06K | $427K | 0.1% | $51K | Held |
| Red Violet, Inc. | RDVT | 12.3K | $426.1K | 0.1% | −$275.3K | Cut−$423.6K |
| Moodys Corp | — | 946 | $412.7K | 0.1% | −$70.6K | Cut−$117.6K |
| Energy Transfer L P | — | 21.2K | $409.7K | 0.1% | $59.1K | Added$63K |
| Amgen Inc | AMGN | 1.13K | $399K | 0.1% | $27.8K | Cut$14.7K |
| Kenvue Inc. | KVUE | 23.1K | $397.9K | 0.1% | −$231 | Held |
| Velo3d Inc | — | 42.2K | $396.7K | 0.1% | −$183.8K | Cut−$1.38M |
| Ishares Tr | — | 4.38K | $396.1K | 0.1% | $4.68K | Cut$4.32K |
| Vanguard Specialized Funds | — | 1.84K | $395.8K | 0.1% | −$8.69K | Held |
| Labcorp Holdings Inc. | LH | 1.43K | $382.1K | 0.1% | $22.8K | Cut−$5.04K |
| Nextera Energy Inc | — | 4.1K | $380.7K | 0.1% | $51.6K | Held |
| Enovix Corp | ENVX | 72.9K | $377.5K | 0.1% | −$155.2K | Cut−$280.9K |
| Southern Co | — | 3.85K | $371.3K | 0.1% | $34.5K | Added$48.9K |
| Marathon Pete Corp | — | 1.51K | $368.7K | 0.1% | $123.1K | Held |
| Air Prods & Chems Inc | — | 1.26K | $366.3K | 0.1% | $54.8K | Added$55.1K |
| Conocophillips | COP | 2.77K | $365.8K | 0.1% | $106.4K | Held |
| Starbucks Corp | SBUX | 3.97K | $355.5K | 0.1% | $21.3K | Cut$19.7K |
| Serve Robotics Inc | — | 41.6K | $351K | 0.1% | −$74.8K | Added−$49.3K |
| Thermo Fisher Scientific Inc. | TMO | 691 | $339.6K | 0.1% | −$60K | Added−$56.1K |
| Stryker Corp | SYK | 1.03K | $338.4K | 0.1% | −$23.6K | Held |
| Cardinal Health Inc | CAH | 1.56K | $330K | 0.1% | $9.07K | Held |
| Lowes Cos Inc | — | 1.38K | $326.1K | 0.1% | −$6.69K | Added−$4.56K |
| Goldman Sachs Group Inc | — | 381 | $322.3K | 0.1% | −$12.6K | Held |
| APA Corp | APA | 7.19K | $305K | 0.1% | — | New |
| General Dynamics Corp | GD | 885 | $303.8K | 0.1% | $5.81K | Held |
| Eli Lilly & Co | LLY | 330 | $303.5K | 0.1% | −$51.1K | Held |
| Coca Cola Co | KO | 3.92K | $298.3K | 0.1% | $24K | Added$25.1K |
| Darling Ingredients Inc. | DAR | 4.77K | $295K | 0.1% | — | New |
| Wynn Resorts Ltd | WYNN | 2.89K | $293.5K | 0.1% | −$54.3K | Held |
| Mastec Inc | MTZ | 900 | $289.6K | 0.1% | — | New |
| Truist Finl Corp | — | 6.05K | $278.3K | 0.1% | — | New |
| Huntington Bancshares Inc | — | 17.7K | $276.8K | 0.1% | −$30.1K | Cut−$47.4K |
| Timken Co | TKR | 2.72K | $273.4K | 0.1% | $44.7K | Held |
| Freeport-Mcmoran Inc | FCX | 4.55K | $267.4K | 0.1% | $36.4K | Held |
| International Flavors&Fragra | — | 3.65K | $265K | 0.1% | $18.7K | Added$20.2K |
| Colgate Palmolive Co | CL | 3.06K | $260.4K | 0.1% | $19K | Held |
| Ishares Tr | — | 1.43K | $259.8K | 0.1% | −$26.1K | Held |
| Innodata Inc | INOD | 6.7K | $258.8K | 0.1% | −$82.6K | Cut−$158.7K |
| Ishares Inc | — | 4.09K | $255.9K | 0.1% | −$5.97K | Held |
| Public Storage Oper Co | — | 943 | $255.4K | 0.1% | $10.7K | Cut−$32.1K |
| Duos Technologies Group, Inc. | DUOT | 35.6K | $244.3K | 0.1% | — | New |
| Texas Instrs Inc | — | 1.19K | $230.3K | 0.1% | $24.5K | Cut$15.8K |
| Metlife Inc | — | 3.21K | $226.9K | 0.1% | −$26.4K | Held |
| Csx Corp | CSX | 5.49K | $225.4K | 0.1% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 8.04K | $220.9K | 0.1% | −$10.9K | Cut−$11.4K |
| Solstice Advanced Matls Inc | — | 2.87K | $218.3K | 0.1% | — | New |
| D R Horton Inc | — | 1.58K | $216.8K | 0.1% | −$9.64K | Added$13K |
| Telus Corp | TU | 16.4K | $210.9K | 0.1% | −$5.59K | Cut−$43.9K |
| Yum Brands Inc | YUM | 1.35K | $209.9K | 0.1% | $5.67K | Held |
| Cigna Group | CI | 761 | $203K | 0.1% | −$6.45K | Held |
| United Rentals, Inc. | URI | 276 | $200.8K | 0.1% | −$22.3K | Held |
| Ribbon Communications Inc. | RBBN | 13.3K | $28.3K | 0.0% | −$10.1K | Held |
| Hain Celestial Group Inc | HAIN | 32K | $22.3K | 0.0% | — | New |
| Moving Image Technologies In | — | 30.4K | $15.8K | 0.0% | −$4.35K | 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.