Investor
YANKCOM Partnership
CIK 0002036975 · filed 2026-04-20 · SEC filing
13F book
$243.2M
Positions
368
35 new · 43 sold
Largest name
7.9%
Vanguard Tax-Managed Fds
Est. mark
−$3.28M
Price effect on 333 names still held. Flow $11.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Fds | — | 300.1K | $19.2M | 7.9% | $435.7K | Added$2.3M |
| Schwab Strategic Tr | — | 536.1K | $16.4M | 6.7% | $418.6K | Added$2.42M |
| Vanguard Index Fds | — | 24.6K | $14.7M | 6.0% | −$666K | Added$511.1K |
| Ishares Tr | — | 177.3K | $12M | 4.9% | $237.3K | Added$1.73M |
| Ishares Tr | — | 37.7K | $9.38M | 3.9% | −$921.7K | Added$287.5K |
| Apple Inc. | AAPL | 25.6K | $6.5M | 2.7% | −$458.4K | Added−$395.5K |
| Amazon Com Inc | AMZN | 30K | $6.25M | 2.6% | −$660.5K | Added−$510.8K |
| Microsoft Corp | MSFT | 16.1K | $5.96M | 2.5% | −$1.7M | Added−$1.31M |
| Nvidia Corp | NVDA | 31.2K | $5.43M | 2.2% | −$377K | Cut−$410.6K |
| Vanguard Intl Equity Index F | — | 91.9K | $4.97M | 2.0% | $23.5K | Added$593.4K |
| Alphabet Inc | — | 15.1K | $4.36M | 1.8% | −$379.6K | Added−$314.9K |
| Spdr Index Shs Fds | — | 86.8K | $3.96M | 1.6% | $107.6K | Held |
| Broadcom Inc. | AVGO | 12.4K | $3.85M | 1.6% | −$348.4K | Added$550.8K |
| Ishares Tr | — | 28.2K | $3.51M | 1.4% | $112.6K | Added$236.4K |
| Citigroup Inc | — | 30.3K | $3.44M | 1.4% | −$99.5K | Cut−$134.2K |
| Jpmorgan Chase & Co. | — | 11.4K | $3.35M | 1.4% | −$307.8K | Added−$189.3K |
| Ishares Tr | — | 34.1K | $3.08M | 1.3% | $36.4K | Held |
| Exxon Mobil Corp | — | 17.1K | $2.89M | 1.2% | $841.2K | Cut$747.4K |
| Spdr S&P 500 Etf Tr | — | 4.37K | $2.84M | 1.2% | −$137.9K | Held |
| Ishares Tr | — | 3.48K | $2.27M | 0.9% | −$105.2K | Added$1.91K |
| Vanguard Index Fds | — | 24.7K | $2.19M | 0.9% | $4.26K | Added$313.7K |
| AbbVie Inc. | ABBV | 9.86K | $2.14M | 0.9% | −$106K | Added−$57.8K |
| Union Pac Corp | — | 8.73K | $2.12M | 0.9% | $98K | Added$113.2K |
| Merck & Co., Inc. | MRK | 16.5K | $1.98M | 0.8% | $247.5K | Held |
| Williams Cos Inc | — | 26.4K | $1.92M | 0.8% | $333.9K | Cut$243.4K |
| Ameriprise Finl Inc | — | 4.25K | $1.89M | 0.8% | −$186.3K | Added−$100.5K |
| Mcdonalds Corp | MCD | 5.99K | $1.86M | 0.8% | $30.2K | Added$73.7K |
| Cisco Sys Inc | — | 23.8K | $1.84M | 0.8% | $13.1K | Added$47.3K |
| Berkshire Hathaway Inc Del | — | 3.81K | $1.82M | 0.8% | −$85.2K | Added−$2.79K |
| Meta Platforms, Inc. | META | 3.17K | $1.81M | 0.7% | −$276.2K | Added−$259K |
| Procter And Gamble Co | PG | 12K | $1.73M | 0.7% | $13.3K | Added$47.8K |
| Home Depot, Inc. | HD | 5.09K | $1.67M | 0.7% | −$68.4K | Added$127.6K |
| Honeywell Intl Inc | — | 7.33K | $1.66M | 0.7% | $222.1K | Added$255.8K |
| Alphabet Inc | — | 5.57K | $1.6M | 0.7% | −$150.1K | Cut−$157.9K |
| Visa Inc. | V | 5.23K | $1.58M | 0.7% | −$231.7K | Added−$96.9K |
| Costco Whsl Corp New | — | 1.55K | $1.55M | 0.6% | $191.8K | Added$315.3K |
| Pepsico Inc | PEP | 9.91K | $1.54M | 0.6% | $108.9K | Added$211.4K |
| Lockheed Martin Corp | LMT | 2.52K | $1.52M | 0.6% | $304.1K | Cut$175.9K |
| Tesla, Inc. | TSLA | 4.09K | $1.52M | 0.6% | −$318.7K | Cut−$375.8K |
| Johnson & Johnson | JNJ | 6.21K | $1.52M | 0.6% | $232.9K | Cut$70.6K |
| Caterpillar Inc | CAT | 2.14K | $1.52M | 0.6% | $290.3K | Cut$80.6K |
| Invesco Exchange Traded Fd T | — | 7.7K | $1.48M | 0.6% | $2.77K | Held |
| Medtronic Plc | MDT | 16.7K | $1.45M | 0.6% | −$148.6K | Added−$69.5K |
| Chevron Corp New | CVX | 6.79K | $1.41M | 0.6% | $338.3K | Added$459.4K |
| Digital Rlty Tr Inc | — | 7.71K | $1.39M | 0.6% | $196.5K | Cut$186.1K |
| Walmart Inc. | WMT | 10.8K | $1.34M | 0.6% | $139.3K | Cut$110.1K |
| Novartis Ag | — | 8.31K | $1.27M | 0.5% | $123.7K | Cut$98.1K |
| Eli Lilly & Co | LLY | 1.34K | $1.23M | 0.5% | −$207.3K | Cut−$233.1K |
| Shopify Inc. | SHOP | 10.3K | $1.22M | 0.5% | −$434.7K | Added−$431.2K |
| Quest Diagnostics Inc | DGX | 6.2K | $1.21M | 0.5% | $139.2K | Cut$131K |
| Nextera Energy Inc | — | 13K | $1.2M | 0.5% | $163.3K | Cut$111.8K |
| Philip Morris Intl Inc | — | 7.22K | $1.19M | 0.5% | $35.7K | Cut−$58.8K |
| Verizon Communications Inc | VZ | 23.7K | $1.19M | 0.5% | $222.4K | Added$234.1K |
| Abbott Labs | ABT | 11.3K | $1.16M | 0.5% | −$255.9K | Cut−$270.7K |
| Ishares Tr | — | 6K | $1.15M | 0.5% | −$40.9K | Held |
| Prologis Inc. | — | 8.66K | $1.14M | 0.5% | $39.1K | Cut$29.8K |
| Fedex Corp | FDX | 3.21K | $1.14M | 0.5% | $216.1K | Held |
| Ishares Tr | — | 5.26K | $1.12M | 0.5% | $17.5K | Held |
| Allstate Corp | — | 5.22K | $1.08M | 0.4% | −$3.95K | Added$67.2K |
| Qualcomm Inc | — | 7.77K | $1M | 0.4% | −$328K | Added−$327.1K |
| Starbucks Corp | SBUX | 11.2K | $999.1K | 0.4% | $59.9K | Added$61.6K |
| Eaton Corp Plc | ETN | 2.76K | $986.1K | 0.4% | $100.4K | Added$169.7K |
| Morgan Stanley | — | 5.84K | $961.9K | 0.4% | −$75.7K | Cut−$119.6K |
| Ishares Tr | — | 2.18K | $931.7K | 0.4% | −$102.5K | Held |
| Tc Energy Corp | — | 14.7K | $917.4K | 0.4% | $111.2K | Cut$54.7K |
| Invesco Exch Trd Slf Idx Fd | — | 46.1K | $899.7K | 0.4% | −$2.08K | Cut−$11.1K |
| RTX Corp | RTX | 4.58K | $883.7K | 0.4% | $43.5K | Cut$34.2K |
| Fifth Third Bancorp | — | 18.9K | $879.5K | 0.4% | −$6.63K | Cut−$13.6K |
| Conocophillips | COP | 6.64K | $877.1K | 0.4% | $232.2K | Added$311K |
| Corning Inc | — | 6.41K | $871.7K | 0.4% | $310.4K | Cut$219.9K |
| Booking Holdings Inc. | BKNG | 204 | $858.9K | 0.4% | −$219.8K | Added−$169.3K |
| Air Prods & Chems Inc | — | 2.94K | $853.5K | 0.4% | $127.7K | Cut$104.3K |
| Invesco Exch Trd Slf Idx Fd | — | 42.9K | $841.4K | 0.3% | −$4.93K | Held |
| Huntington Bancshares Inc | — | 53.2K | $833.2K | 0.3% | −$85.6K | Added−$40.5K |
| Target Corp | TGT | 6.75K | $818.1K | 0.3% | $158.3K | Cut$140.8K |
| Blackstone Inc. | BX | 6.87K | $790K | 0.3% | −$178.2K | Added$88.5K |
| Chubb Limited | — | 2.38K | $775.1K | 0.3% | $31.2K | Added$70.9K |
| Spdr Series Trust | — | 8.16K | $771.6K | 0.3% | $29.5K | Held |
| American Elec Pwr Co Inc | — | 5.63K | $738K | 0.3% | $88.8K | Cut$70.7K |
| Northrop Grumman Corp | — | 1.08K | $736.8K | 0.3% | $115.7K | Added$147.8K |
| Truist Finl Corp | — | 15.8K | $728K | 0.3% | −$51.3K | Cut−$56.9K |
| Enbridge Inc | — | 13.4K | $726.9K | 0.3% | $84.7K | Cut$59K |
| Te Connectivity Plc | TEL | 3.35K | $701.3K | 0.3% | −$58.9K | Added−$23.8K |
| Dow Inc. | DOW | 15.8K | $658.6K | 0.3% | $240.8K | Added$350.4K |
| First Tr Exchange Traded Fd | — | 10.5K | $657.5K | 0.3% | −$92K | Held |
| Ecolab Inc. | ECL | 2.39K | $636.8K | 0.3% | $7.96K | Added$38.3K |
| Prudential Finl Inc | — | 6.34K | $619.7K | 0.3% | −$96.4K | Cut−$104.5K |
| Thermo Fisher Scientific Inc. | TMO | 1.21K | $594.3K | 0.2% | −$98.1K | Added−$52.4K |
| Ishares Tr | — | 2.6K | $568.8K | 0.2% | $10.6K | Held |
| Pnc Finl Svcs Group Inc | — | 2.73K | $568.1K | 0.2% | −$1.65K | Added$28.9K |
| Salesforce, Inc. | CRM | 2.96K | $553.1K | 0.2% | −$220.9K | Added−$195K |
| Invesco Exch Trd Slf Idx Fd | — | 23.2K | $549.4K | 0.2% | −$261 | Held |
| Kla Corp | KLAC | 360 | $530.1K | 0.2% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 25.2K | $514.1K | 0.2% | −$4.45K | Cut−$13.3K |
| Hasbro, Inc. | HAS | 5.36K | $501.5K | 0.2% | $62.2K | Cut$59.4K |
| Ishares Tr | — | 3.5K | $498.5K | 0.2% | −$21.9K | Held |
| Amgen Inc | AMGN | 1.38K | $484.1K | 0.2% | $32.9K | Added$45.2K |
| Invesco Exch Trd Slf Idx Fd | — | 19.3K | $456.9K | 0.2% | −$387 | Held |
| Duke Energy Corp New | — | 3.47K | $454K | 0.2% | $47.6K | Cut$46.1K |
| Snap-on Inc | SNA | 1.23K | $445.7K | 0.2% | $22.9K | Cut$19.4K |
| Invesco Qqq Tr | — | 730 | $421.3K | 0.2% | −$27.1K | Held |
| Intuitive Surgical Inc | ISRG | 898 | $414K | 0.2% | −$92.5K | Added−$83.3K |
| Wisdomtree Tr | — | 8.4K | $404.5K | 0.2% | −$4.28K | Held |
| Paypal Hldgs Inc | — | 8.84K | $399.8K | 0.2% | −$116.2K | Cut−$133.9K |
| Accenture Plc Ireland | — | 1.98K | $393K | 0.2% | −$70.3K | Added$123.6K |
| Ishares Tr | — | 3.2K | $388.2K | 0.2% | −$24.5K | Held |
| Ishares Tr | — | 2.55K | $386.1K | 0.2% | $26.2K | Held |
| Xylem Inc. | XYL | 3K | $358.5K | 0.1% | −$50K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 15.3K | $357.2K | 0.1% | −$1.43K | Added$35.4K |
| Spdr Series Trust | — | 2.44K | $356.4K | 0.1% | $16.6K | Cut−$21.4K |
| American Tower Corp New | — | 2K | $344.5K | 0.1% | −$5.23K | Added$37.6K |
| Netflix Inc | NFLX | 3.58K | $343.8K | 0.1% | $8.54K | Cut−$32.4K |
| Invesco Exch Trd Slf Idx Fd | — | 20.7K | $341.3K | 0.1% | −$4.87K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 16.5K | $340.9K | 0.1% | −$4.69K | Added$34.6K |
| Adobe Inc. | ADBE | 1.38K | $336.2K | 0.1% | −$138K | Added−$115.7K |
| Invesco Exch Trd Slf Idx Fd | — | 18K | $335.4K | 0.1% | −$3.14K | Held |
| Zoetis Inc. | ZTS | 2.81K | $331.7K | 0.1% | −$18.3K | Added$29.5K |
| Lam Research Corp | LRCX | 1.51K | $321.8K | 0.1% | $64K | Cut−$23.8K |
| Ishares Tr | — | 1.2K | $297.8K | 0.1% | $2.21K | Held |
| Mastercard Inc | MA | 591 | $295.3K | 0.1% | −$41.9K | Added−$40.4K |
| Select Sector Spdr Tr | — | 4.76K | $291.8K | 0.1% | $78.8K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 13.8K | $291.7K | 0.1% | −$4.28K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 14.1K | $290.5K | 0.1% | −$4.05K | Held |
| Danaher Corporation | — | 1.5K | $285.3K | 0.1% | −$51.7K | Added−$15.9K |
| Palo Alto Networks Inc | PANW | 1.75K | $279.9K | 0.1% | −$37.9K | Added−$12.8K |
| Invesco Exch Trd Slf Idx Fd | — | 13.4K | $275.2K | 0.1% | −$3.75K | Added$6.02K |
| Vanguard Scottsdale Fds | — | 3.27K | $270.2K | 0.1% | −$3.26K | Cut−$27.2K |
| Invesco Exch Trd Slf Idx Fd | — | 15.8K | $263.3K | 0.1% | −$3.16K | Held |
| Fortive Corp | FTV | 4.67K | $258.4K | 0.1% | $307 | Added$20.8K |
| Schwab Strategic Tr | — | 8.13K | $249.4K | 0.1% | $26.4K | Cut−$81.2K |
| Invesco Exch Trd Slf Idx Fd | — | 10.8K | $247.7K | 0.1% | −$1.36K | Cut−$18.7K |
| Asml Holding N V | — | 186 | $245.7K | 0.1% | $46.7K | Cut−$51.7K |
| Coca Cola Co | KO | 3.23K | $245.5K | 0.1% | $19.8K | Cut$17.6K |
| Old Dominion Freight Line In | — | 1.16K | $226.1K | 0.1% | $35.9K | Added$80.1K |
| ServiceNow, Inc. | NOW | 2.14K | $223.3K | 0.1% | −$103.9K | Cut−$144.3K |
| Packaging Corp Amer | — | 1.03K | $218.6K | 0.1% | $6.17K | Held |
| Aflac Inc | AFL | 1.83K | $200.3K | 0.1% | −$1.02K | Held |
| Amphenol Corp New | — | 1.56K | $197.7K | 0.1% | −$13.8K | Cut−$15.8K |
| Ebay Inc | EBAY | 2.14K | $195K | 0.1% | $8.4K | Held |
| Kkr & Co Inc | — | 2.07K | $191.2K | 0.1% | −$46.8K | Added$20.6K |
| Monolithic Pwr Sys Inc | — | 173 | $189.2K | 0.1% | $32.3K | Cut$29.6K |
| Idexx Labs Inc | — | 330 | $185.4K | 0.1% | −$37.8K | Cut−$38.5K |
| Cummins Inc | CMI | 343 | $184.5K | 0.1% | $799 | Added$169.7K |
| Blackrock Etf Trust Ii | — | 3.84K | $184.3K | 0.1% | −$2.06K | Added$42.9K |
| Cintas Corp | CTAS | 1.08K | $183.3K | 0.1% | −$12.6K | Added$58.1K |
| S&P Global Inc. | SPGI | 415 | $176.5K | 0.1% | −$25.2K | Added$41.2K |
| Stryker Corp | SYK | 530 | $174.2K | 0.1% | −$11.2K | Added$1.24K |
| Invesco Exch Trd Slf Idx Fd | — | 7.9K | $172.3K | 0.1% | −$1.67K | Held |
| Bank America Corp | — | 3.5K | $170.8K | 0.1% | −$21.9K | Cut−$62.4K |
| Ishares Tr | — | 1.59K | $168.8K | 0.1% | $15.2K | Held |
| Sherwin Williams Co | SHW | 517 | $165.7K | 0.1% | −$1.71K | Added$6.63K |
| Palantir Technologies Inc. | PLTR | 1.08K | $157.5K | 0.1% | −$33.9K | Cut−$36K |
| Monster Beverage Corp New | — | 2.15K | $155.6K | 0.1% | — | New |
| Vanguard Growth Etf | — | 353 | $154.2K | 0.1% | −$18K | Cut−$21.9K |
| Lincoln Elec Hldgs Inc | — | 612 | $152.4K | 0.1% | $5.78K | Cut$2.66K |
| Synopsys Inc | SNPS | 375 | $148.7K | 0.1% | −$27.5K | Cut−$29.4K |
| Caseys Gen Stores Inc | — | 195 | $141.9K | 0.1% | $31K | Added$44.1K |
| Schwab Charles Corp | — | 1.46K | $137.5K | 0.1% | −$8.68K | Cut−$20.9K |
| Quanta Svcs Inc | — | 250 | $137.3K | 0.1% | — | New |
| Datadog, Inc. | DDOG | 1.08K | $127.5K | 0.1% | −$19.2K | Added−$17.9K |
| Spotify Technology S.A. | SPOT | 245 | $118.8K | 0.0% | −$23.5K | Cut−$72.2K |
| United Rentals, Inc. | URI | 162 | $118K | 0.0% | −$13K | Added−$12.3K |
| Ssga Active Etf Tr | — | 2.94K | $117.9K | 0.0% | −$3.32K | Held |
| Intuit Inc. | INTU | 253 | $109.4K | 0.0% | −$58.2K | Cut−$136.4K |
| Vanguard Index Fds | — | 340 | $109.1K | 0.0% | — | New |
| Ishares Tr | — | 1.33K | $105.9K | 0.0% | −$1.42K | Held |
| Schwab Strategic Tr | — | 3.63K | $105.7K | 0.0% | −$12.7K | Cut−$44.6K |
| Vanguard Star Fds | — | 1.18K | $91.2K | 0.0% | $1.38K | Added$29.1K |
| Vanguard World Fd | — | 1.23K | $88.4K | 0.0% | $136 | Held |
| Vanguard World Fd | — | 126 | $87.9K | 0.0% | −$7.07K | Held |
| BlackRock, Inc. | BLK | 89 | $85.6K | 0.0% | −$9.67K | Cut−$22.5K |
| Applied Matls Inc | — | 239 | $81.7K | 0.0% | $20.3K | Cut$16.9K |
| Progressive Corp | — | 385 | $76.3K | 0.0% | −$11.3K | Cut−$58K |
| Invesco Exchange Traded Fd T | — | 1.08K | $75.1K | 0.0% | $3.44K | Held |
| Unitedhealth Group Inc | UNH | 274 | $74.1K | 0.0% | −$16.3K | Cut−$24.9K |
| Ishares Tr | — | 761 | $72.3K | 0.0% | −$205 | Cut−$27.2K |
| Wingstop Inc. | WING | 426 | $66K | 0.0% | −$35.6K | Held |
| Deere & Co | DE | 115 | $64.8K | 0.0% | $9.97K | Added$17.3K |
| Sysco Corp | SYY | 897 | $64K | 0.0% | −$2.06K | Added−$275 |
| Entergy Corp New | — | 558 | $62.7K | 0.0% | $11.1K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 182 | $61.5K | 0.0% | $6.2K | Cut−$15.7K |
| Vanguard Scottsdale Fds | — | 589 | $59K | 0.0% | $383 | Held |
| Curtiss Wright Corp | CW | 86 | $58.6K | 0.0% | $11.2K | Held |
| Roblox Corp | RBLX | 1.02K | $57.9K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 1.54K | $56.3K | 0.0% | $1.03K | Held |
| Ishares Tr | — | 576 | $55.9K | 0.0% | $634 | Held |
| Ishares Tr | — | 400 | $54.4K | 0.0% | $5.66K | Held |
| Vanguard World Fd | — | 458 | $51.4K | 0.0% | −$3.98K | Held |
| Ishares Tr | — | 541 | $50.2K | 0.0% | −$769 | Held |
| Vanguard Index Fds | — | 169 | $48.5K | 0.0% | −$514 | Held |
| Csx Corp | CSX | 1.14K | $46.9K | 0.0% | $5.48K | Cut$480 |
| Vanguard Specialized Funds | — | 214 | $46K | 0.0% | −$1.01K | Held |
| Slb Limited/Nv | SLB | 868 | $44.6K | 0.0% | $11.3K | Held |
| Waste Mgmt Inc Del | — | 193 | $44.4K | 0.0% | $1.21K | Added$18K |
| Goldman Sachs Group Inc | — | 49 | $41.5K | 0.0% | −$1.62K | Cut−$42.9K |
| Vanguard Bd Index Fds | — | 550 | $40.5K | 0.0% | −$236 | Held |
| Vanguard Index Fds | — | 152 | $39.8K | 0.0% | $604 | Held |
| Ishares Tr | — | 449 | $38.9K | 0.0% | $898 | Held |
| Canadian Pacific Kansas City | — | 492 | $38.7K | 0.0% | $2.48K | Held |
| Church & Dwight Co Inc | — | 413 | $38.5K | 0.0% | $3.91K | Held |
| Gilead Sciences, Inc. | GILD | 270 | $37.6K | 0.0% | $4.49K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 290 | $37.2K | 0.0% | — | New |
| Linde Plc | LIN | 74 | $36.7K | 0.0% | $5.13K | Held |
| Emerson Elec Co | — | 277 | $36.3K | 0.0% | −$470 | Held |
| Travelers Companies, Inc. | TRV | 121 | $35.3K | 0.0% | $196 | Held |
| Ishares Inc | — | 536 | $34.7K | 0.0% | $370 | Held |
| Pinnacle West Cap Corp | — | 341 | $34.4K | 0.0% | $4.11K | Held |
| American Centy Etf Tr | — | 500 | $31.1K | 0.0% | $1.78K | Held |
| Southern Co | — | 319 | $30.8K | 0.0% | $2.97K | Held |
| Vanguard Intl Equity Index F | — | 357 | $29.4K | 0.0% | −$421 | Held |
| Freeport-Mcmoran Inc | FCX | 474 | $27.9K | 0.0% | $3.79K | Cut−$16.3K |
| Dollar Tree, Inc. | DLTR | 250 | $27.4K | 0.0% | −$3.37K | Held |
| American Express Co | AXP | 88 | $26.6K | 0.0% | −$5.94K | Cut−$50.3K |
| Tjx Cos Inc New | — | 163 | $26K | 0.0% | $567 | Added$11.7K |
| Ishares Tr | — | 307 | $25.7K | 0.0% | $335 | Held |
| Principal Financial Group In | — | 282 | $25.4K | 0.0% | $536 | Held |
| Vanguard Scottsdale Fds | — | 269 | $25.2K | 0.0% | $387 | Held |
| Ishares Tr | — | 580 | $24.6K | 0.0% | — | New |
| Labcorp Holdings Inc. | LH | 92 | $24.5K | 0.0% | $1.47K | Held |
| Disney Walt Co | — | 246 | $23.7K | 0.0% | −$4.28K | Held |
| Equity Lifestyle Pptys Inc | ELS | 379 | $23.7K | 0.0% | $686 | Held |
| Ishares Tr | — | 300 | $23.6K | 0.0% | −$321 | Held |
| Ishares Bitcoin Trust Etf | IBIT | 593 | $22.8K | 0.0% | — | New |
| Us Bancorp Del | — | 438 | $22.8K | 0.0% | −$592 | Held |
| Becton Dickinson & Co | BDX | 142 | $22.3K | 0.0% | −$5.23K | Held |
| Vanguard Scottsdale Fds | — | 189 | $20.7K | 0.0% | −$2.28K | Held |
| Pfizer Inc | PFE | 717 | $20.1K | 0.0% | $2.28K | Cut−$7.46K |
| Invesco Exch Traded Fd Tr Ii | — | 390 | $19.7K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 322 | $19.5K | 0.0% | $2.16K | Held |
| UBS Group AG | UBS | 509 | $19.5K | 0.0% | −$4.08K | Cut−$27.2K |
| American Centy Etf Tr | — | 228 | $19.3K | 0.0% | $575 | Held |
| Oracle Corp | — | 127 | $18.7K | 0.0% | −$6.07K | Cut−$15.2K |
| Lkq Corp | LKQ | 630 | $18.5K | 0.0% | −$523 | Held |
| Chipotle Mexican Grill Inc | CMG | 565 | $18.1K | 0.0% | −$2.82K | Cut−$132.2K |
| Booz Allen Hamilton Hldg Cor | — | 230 | $17.9K | 0.0% | −$1.46K | Held |
| Gsk Plc | — | 324 | $17.9K | 0.0% | $1.99K | Cut−$11.1K |
| Regions Financial Corp New | — | 664 | $17.3K | 0.0% | −$650 | Held |
| Capital One Finl Corp | — | 91 | $16.6K | 0.0% | −$1.86K | Added$9.09K |
| Analog Devices Inc | ADI | 52 | $16.5K | 0.0% | $2.44K | Held |
| Fidelity Natl Information Sv | — | 350 | $16.4K | 0.0% | −$6.84K | Held |
| Carlisle Cos Inc | — | 49 | $16.3K | 0.0% | — | New |
| Ishares Tr | — | 353 | $16.3K | 0.0% | −$124 | Held |
| Mccormick & Co Inc | — | 322 | $16.2K | 0.0% | −$5.69K | Held |
| Valmont Inds Inc | — | 40 | $16K | 0.0% | −$110 | Held |
| J P Morgan Exchange Traded F | — | 346 | $15.9K | 0.0% | — | New |
| Capital Grp Fixed Incm Etf T | — | 602 | $15.8K | 0.0% | — | New |
| Morgan Stanley Etf Trust | — | 304 | $15.4K | 0.0% | — | New |
| Flexshares Tr | — | 273 | $15.1K | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 265 | $14.9K | 0.0% | $919 | Cut−$10.1K |
| Magna Intl Inc | — | 267 | $14.9K | 0.0% | $670 | Held |
| Charles Riv Labs Intl Inc | — | 86 | $14.8K | 0.0% | −$2.32K | Held |
| Totalenergies Se | TTE | 158 | $14.7K | 0.0% | $4.41K | Cut−$10.7K |
| Valero Energy Corp | — | 57 | $14.1K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 275 | $13.9K | 0.0% | — | New |
| Vaneck Etf Trust | — | 36 | $13.8K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 230 | $13.7K | 0.0% | −$88 | Cut−$31.7K |
| Phillips 66 | PSX | 74 | $13.5K | 0.0% | $3.93K | Held |
| Ishares Tr | — | 158 | $13K | 0.0% | — | New |
| Uber Technologies, Inc | UBER | 174 | $12.5K | 0.0% | — | New |
| At&T Inc | — | 431 | $12.5K | 0.0% | $1.68K | Added$2.46K |
| Avery Dennison Corp | AVY | 70 | $12.1K | 0.0% | −$644 | Held |
| 3M CO | MMM | 81 | $11.8K | 0.0% | −$1.2K | Held |
| Global X Fds | — | 226 | $11.5K | 0.0% | — | New |
| Ishares Inc | — | 163 | $11.4K | 0.0% | $412 | Held |
| Shell Plc | — | 122 | $11.3K | 0.0% | $2.38K | Cut−$14.4K |
| Xcel Energy Inc | — | 136 | $10.8K | 0.0% | — | New |
| Mckesson Corp | MCK | 12 | $10.4K | 0.0% | — | New |
| U Haul Holding Company | — | 220 | $9.83K | 0.0% | −$456 | Held |
| Crowdstrike Hldgs Inc | — | 25 | $9.76K | 0.0% | — | New |
| Spdr Series Trust | — | 127 | $9.72K | 0.0% | −$467 | Cut−$4K |
| Ciena Corp | CIEN | 25 | $9.71K | 0.0% | $3.86K | Held |
| Johnson Ctls Intl Plc | — | 73 | $9.56K | 0.0% | $817 | Cut−$24.2K |
| International Business Machs | — | 39 | $9.45K | 0.0% | −$2.1K | Held |
| Sonoco Prods Co | — | 170 | $9.2K | 0.0% | $1.78K | Held |
| Sandisk Corp | SNDK | 14 | $8.89K | 0.0% | — | New |
| Comcast Corp New | — | 300 | $8.61K | 0.0% | −$236 | Added$2.63K |
| Ferrari N.V. | RACE | 25 | $8.46K | 0.0% | −$312 | Added$4.76K |
| Vanguard Index Fds | — | 43 | $8.44K | 0.0% | $224 | Held |
| Ing Groep N.V. | — | 319 | $8.31K | 0.0% | −$622 | Cut−$18.2K |
| Wells Fargo Co New | — | 103 | $8.2K | 0.0% | −$1.4K | Held |
| United Parcel Service Inc | UPS | 83 | $8.17K | 0.0% | −$67 | Held |
| Ishares Tr | — | 78 | $7.74K | 0.0% | −$48 | Held |
| Otis Worldwide Corp | OTIS | 100 | $7.71K | 0.0% | −$1.03K | Held |
| Martin Marietta Matls Inc | — | 13 | $7.65K | 0.0% | — | New |
| Bank New York Mellon Corp | — | 63 | $7.47K | 0.0% | $160 | Held |
| Ishares Gold Tr | — | 84 | $7.41K | 0.0% | $587 | Held |
| Eqt Corp | EQT | 116 | $7.38K | 0.0% | — | New |
| Ingersoll Rand Inc. | IR | 92 | $7.37K | 0.0% | $83 | Held |
| Rio Tinto Plc | — | 78 | $7.28K | 0.0% | $1.03K | Cut−$7.53K |
| Rockwell Automation, Inc | ROK | 20 | $7.18K | 0.0% | — | New |
| Howmet Aerospace Inc. | HWM | 31 | $7.14K | 0.0% | $788 | Held |
| Ishares Tr | — | 81 | $7.02K | 0.0% | $150 | Held |
| Novo-Nordisk A S | — | 190 | $6.98K | 0.0% | −$2.68K | Held |
| Metlife Inc | — | 95 | $6.72K | 0.0% | — | New |
| Live Nation Entertainment In | — | 42 | $6.41K | 0.0% | — | New |
| Texas Instrs Inc | — | 32 | $6.21K | 0.0% | $660 | Held |
| General Mtrs Co | — | 80 | $5.96K | 0.0% | −$546 | Held |
| Alibaba Group Hldg Ltd | — | 43 | $5.39K | 0.0% | −$908 | Held |
| Halliburton Co | HAL | 138 | $5.38K | 0.0% | $1.48K | Held |
| Unilever Plc | — | 91 | $5.18K | 0.0% | −$768 | Cut−$1.95K |
| Trane Technologies Plc | TT | 12 | $5K | 0.0% | $331 | Held |
| Rbb Fd Inc | — | 100 | $4.99K | 0.0% | — | New |
| Copart Inc | CPRT | 150 | $4.98K | 0.0% | −$892 | Cut−$98.2K |
| Rivian Automotive Inc | — | 330 | $4.97K | 0.0% | — | New |
| Honda Motor Ltd | — | 204 | $4.96K | 0.0% | −$1.05K | Held |
| Intel Corp | INTC | 105 | $4.63K | 0.0% | $760 | Held |
| Ishares Tr | — | 58 | $4.55K | 0.0% | $51 | Held |
| Manulife Finl Corp | — | 132 | $4.55K | 0.0% | −$243 | Held |
| Boston Scientific Corp | BSX | 71 | $4.46K | 0.0% | −$2.31K | Cut−$5.08K |
| Bp Plc | — | 82 | $3.85K | 0.0% | $1.01K | Cut−$29.4K |
| Pinterest, Inc. | PINS | 210 | $3.85K | 0.0% | −$1.59K | Held |
| Ishares Tr | — | 39 | $3.79K | 0.0% | $38 | Cut−$3.04K |
| Draftkings Inc New | — | 172 | $3.72K | 0.0% | −$2.21K | Cut−$63.9K |
| Intuitive Machines, Inc. | LUNR | 200 | $3.71K | 0.0% | $466 | Held |
| Parker-Hannifin Corp | PH | 4 | $3.58K | 0.0% | $65 | Held |
| Cme Group Inc. | CME | 12 | $3.54K | 0.0% | $267 | Held |
| Yum Brands Inc | YUM | 22 | $3.42K | 0.0% | $93 | Held |
| Snowflake Inc. | SNOW | 22 | $3.32K | 0.0% | −$1.51K | Held |
| Marsh & Mclennan Cos Inc | — | 19 | $3.3K | 0.0% | −$229 | Held |
| Automatic Data Processing In | — | 16 | $3.25K | 0.0% | −$865 | Cut−$9.87K |
| Travere Therapeutics, Inc. | TVTX | 100 | $2.97K | 0.0% | −$850 | Held |
| Lovesac Company | LOVE | 200 | $2.95K | 0.0% | $4 | Held |
| Genmab A/S | — | 100 | $2.68K | 0.0% | −$397 | Held |
| GE Vernova Inc. | GEV | 3 | $2.62K | 0.0% | — | New |
| Devon Energy Corp New | — | 52 | $2.62K | 0.0% | $712 | Held |
| Aquestive Therapeutics, Inc. | AQST | 600 | $2.49K | 0.0% | −$1.39K | Held |
| Bloom Energy Corp | BE | 18 | $2.44K | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 8 | $2.43K | 0.0% | — | New |
| Sony Group Corp | — | 115 | $2.38K | 0.0% | −$564 | Cut−$22.6K |
| Transdigm Group Inc | TDG | 2 | $2.32K | 0.0% | −$342 | Held |
| Keycorp | — | 113 | $2.27K | 0.0% | −$66 | Held |
| Republic Svcs Inc | — | 10 | $2.19K | 0.0% | $71 | Held |
| Block Inc | — | 36 | $2.17K | 0.0% | −$178 | Held |
| Haleon Plc | — | 210 | $2.1K | 0.0% | −$21 | Held |
| Arista Networks, Inc. | ANET | 16 | $1.96K | 0.0% | −$132 | Held |
| Unity Software Inc. | U | 80 | $1.75K | 0.0% | −$1.78K | Held |
| Oreilly Automotive Inc | — | 19 | $1.75K | 0.0% | $21 | Held |
| Coinbase Global, Inc. | COIN | 10 | $1.75K | 0.0% | −$515 | Held |
| Equity Residential | EQR | 29 | $1.72K | 0.0% | −$113 | Held |
| Redwire Corp | RDW | 200 | $1.7K | 0.0% | $180 | Held |
| EverQuote, Inc. | EVER | 110 | $1.7K | 0.0% | −$1.27K | Held |
| Intercontinental Exchange In | — | 10 | $1.57K | 0.0% | −$47 | Held |
| DiaMedica Therapeutics Inc. | DMAC | 200 | $1.35K | 0.0% | −$238 | Held |
| Upstart Hldgs Inc | — | 48 | $1.23K | 0.0% | −$868 | Held |
| Corteva, Inc. | CTVA | 13 | $1.09K | 0.0% | $217 | Held |
| Recursion Pharmaceuticals In | — | 300 | $921 | 0.0% | −$306 | Held |
| Qnity Electronics, Inc. | Q | 7 | $808 | 0.0% | $236 | Held |
| Veralto Corp | VLTO | 9 | $796 | 0.0% | −$102 | Held |
| Alcoa Corp | AA | 10 | $663 | 0.0% | $132 | Held |
| DuPont de Nemours, Inc. | DD | 14 | $641 | 0.0% | $78 | Held |
| Butterfly Network, Inc. | BFLY | 150 | $606 | 0.0% | $36 | Held |
| Progyny, Inc. | PGNY | 35 | $594 | 0.0% | −$305 | Held |
| Solstice Advanced Matls Inc | — | 6 | $456 | 0.0% | $165 | Cut−$24.6K |
| Versant Media Group, Inc. | VSNT | 12 | $444 | 0.0% | — | New |
| Siriusxm Holdings Inc | — | 15 | $346 | 0.0% | $46 | Held |
| Archer Aviation Inc | — | 65 | $336 | 0.0% | −$153 | Held |
| Ishares Tr | — | 9 | $332 | 0.0% | −$5 | Cut−$19.5K |
| Magnum Ice Cream Co Nv | — | 20 | $293 | 0.0% | −$27 | Cut−$971 |
| Ethan Allen Interiors Inc | ETD | 12 | $267 | 0.0% | −$7 | Held |
| Vertiv Holdings Co | VRT | 1 | $251 | 0.0% | $89 | Held |
| C3.ai, Inc. | AI | 28 | $236 | 0.0% | −$141 | Held |
| ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 10 | $222 | 0.0% | $24 | Held |
| The Brand House Collective I | — | 200 | $186 | 0.0% | −$34 | Held |
| Senseonics Hldgs Inc | — | 22 | $147 | 0.0% | $26 | Held |
| Ishares Tr | — | 1 | $146 | 0.0% | $5 | Cut−$2.11K |
| Standard Biotools Inc. | LAB | 94 | $86 | 0.0% | −$34 | Held |
| Lucid Group, Inc. | LCID | 9 | $86 | 0.0% | −$9 | Held |
| Organigram Global Inc. | OGI | 41 | $55 | 0.0% | −$14 | 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.