Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| EL Eli Lilly & Co | 7.2% | Unchanged | 8,308 | $7.64M |
| Centrus Energy Corp | 6.8% | Unchanged | 41,330 | $7.17M |
| GS Goldman Sachs ETF Tr | 5.4% | Unchanged | 111,933 | $5.66M |
| Nvidia Corporation | 5.3% | Unchanged | 32,208 | $5.62M |
| Amazon Com Inc | 5.0% | Unchanged | 25,580 | $5.33M |
| Microsoft Corp | 4.9% | Unchanged | 13,986 | $5.18M |
| Apple Inc | 4.2% | Unchanged | 17,470 | $4.43M |
| Stryker Corporation | 3.8% | Unchanged | 12,077 | $3.97M |
| UP United Parcel Svcs Inc | 3.3% | Unchanged | 35,086 | $3.45M |
| Hni Corp | 3.1% | Unchanged | 98,524 | $3.29M |
| Abbvie Inc | 2.7% | Unchanged | 13,003 | $2.83M |
| Alphabet Inc | 2.6% | Unchanged | 9,563 | $2.75M |
| Constellation Energy Corp | 2.4% | Unchanged | 9,132 | $2.55M |
| NP Nuscale Pwr Corp | 1.9% | Unchanged | 183,975 | $1.99M |
| Johnson & Johnson | 1.8% | Unchanged | 7,716 | $1.89M |
| IB International Business Machs | 1.7% | Unchanged | 7,547 | $1.83M |
| FM Fidelity Merrimack Str Tr | 1.7% | Unchanged | 36,444 | $1.82M |
| Vistra Corp | 1.5% | Unchanged | 10,714 | $1.61M |
| GS Goldman Sachs ETF Tr | 1.5% | Unchanged | 31,275 | $1.57M |
| Xylem Inc | 1.3% | Unchanged | 11,283 | $1.35M |
| Alphabet Inc | 1.2% | Unchanged | 4,415 | $1.27M |
| Jpmorgan Chase & Co | 1.1% | Unchanged | 3,955 | $1.16M |
| ES Etfis Ser Tr I | 1.1% | Unchanged | 56,609 | $1.15M |
| Abbott Laboratories | 1.0% | Unchanged | 10,307 | $1.06M |
| Costco Wholesale Corporation | 1.0% | Unchanged | 1,059 | $1.06M |
| Ecolab Inc | 1.0% | Unchanged | 3,865 | $1.03M |
| Clean Harbors Inc | 1.0% | Unchanged | 3,580 | $1.03M |
| Walmart Inc | 1.0% | Unchanged | 8,172 | $1.02M |
| DE Dbx ETF Tr | 0.9% | Unchanged | 22,000 | $977K |
| DE Dbx ETF Tr | 0.9% | Unchanged | 32,375 | $976K |
| ES Etfis Ser Tr I | 0.9% | Unchanged | 39,900 | $908K |
| Oklo Inc | 0.8% | Unchanged | 18,003 | $893K |
| FT First Tr Exchange-traded Fd | 0.8% | Unchanged | 43,500 | $887K |
| Wells Fargo & Co | 0.8% | Unchanged | 10,675 | $850K |
| CE Calamos ETF Tr | 0.8% | Unchanged | 33,100 | $832K |
| Unitedhealth Group Inc | 0.8% | Unchanged | 3,075 | $832K |
| Thermo Fisher Scientific Inc | 0.8% | Unchanged | 1,670 | $821K |
| Tesla Inc | 0.8% | Unchanged | 2,150 | $799K |
| Mp Materials Corp | 0.7% | Unchanged | 15,475 | $747K |
| JP J P Morgan Exchange Traded F | 0.7% | Unchanged | 14,550 | $736K |
| Celestica Inc | 0.7% | Unchanged | 2,500 | $704K |
| Target Corp | 0.7% | Unchanged | 5,800 | $703K |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Unchanged | 64,188 | $698K |
| JP J P Morgan Exchange Traded F | 0.6% | Unchanged | 13,100 | $617K |
| Palantir Technologies Inc | 0.6% | Unchanged | 3,980 | $582K |
| Meta Platforms Inc | 0.5% | Unchanged | 963 | $551K |
| IE Invesco Exchange Traded Fd T | 0.5% | Unchanged | 8,000 | $535K |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 1,000 | $479K |
| Fifth Third Bancorp | 0.4% | Unchanged | 10,000 | $465K |
| SS Select Sector SPDR Tr | 0.4% | Unchanged | 3,413 | $454K |
| Oracle Corp | 0.4% | Unchanged | 2,808 | $413K |
| PF Pinnacle Finl Partners Inc | 0.3% | Unchanged | 3,900 | $336K |
| IT Ishares Tr | 0.3% | Unchanged | 10,488 | $318K |
| AE Alps ETF Tr | 0.3% | Unchanged | 5,594 | $294K |
| Procter & Gamble Co | 0.3% | Unchanged | 1,970 | $285K |
| Aes Corp | 0.3% | Unchanged | 19,500 | $275K |
| JP J P Morgan Exchange Traded F | 0.2% | Unchanged | 4,300 | $244K |
| Advanced Micro Devices Inc | 0.2% | Unchanged | 1,125 | $229K |
| EP Enterprise Prods Partners L | 0.2% | Unchanged | 6,000 | $227K |
| Rtx Corporation | 0.2% | Unchanged | 1,175 | $227K |
Showing top 60 of 190 positions.
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