Institutional
Baltimore-Washington Financial Advisors, Inc.
CIK 0001555486
$2.32B
Reported AUM
186
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Baltimore-Washington Financial Advisors, Inc. · Q1 2026
AI · grounded in 13F
Baltimore-Washington Financial Advisors, Inc. exited its position in AJG for a reduction of $14.28M. The fund also closed positions in FTNT and KKR, totaling losses of $9.14M and $7.51M respectively. On the buy side, the firm established a new position in COF worth $7.2M and increased its holdings in WMT by 1,906.54%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | 24.19% | 76.59% | $115.1M | 4.96% | +4,888 | +1.3% |
| 2 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $101.7M | 4.39% | +2,060 | +1.2% |
| 3 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $96.0M | 4.14% | +12,083 | +2.2% |
| 4 | RSPT | INVESCO EXCHANGE TRADED FD T | $61.66 | -6.72% | 59.92% | 111.74% | $76.8M | 3.31% | +39,518 | +2.4% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $70.2M | 3.03% | +8,580 | +2.7% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $70.1M | 3.03% | +10,513 | +3.0% |
| 7 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $69.2M | 2.99% | +4,114 | +4.0% |
| 8 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $62.4M | 2.69% | +102,237 | +32.1% |
| 9 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $60.7M | 2.62% | +5,775 | +2.5% |
| 10 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $60.0M | 2.59% | −3,809 | −1.8% |
| 11 | SPTM | SPDR SERIES TRUST | $89.42 | -2.56% | 24.55% | 76.97% | $59.4M | 2.56% | +17,936 | +2.4% |
| 12 | VONG | VANGUARD SCOTTSDALE FDS | $126.34 | -3.25% | 20.99% | 81.04% | $58.9M | 2.54% | +26,317 | +5.2% |
| 13 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $58.7M | 2.53% | +15,647 | +5.5% |
| 14 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | 9.01% | 42.30% | $54.5M | 2.35% | +104,165 | +26.9% |
| 15 | LGLV | SPDR SERIES TRUST | $179.23 | 1.07% | 4.83% | 42.22% | $53.9M | 2.33% | +7,466 | +2.5% |
| 16 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $51.9M | 2.24% | +4,502 | +1.8% |
| 17 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $51.7M | 2.23% | +860 | +0.6% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $45.1M | 1.95% | +758 | +1.7% |
| 19 | SPYG | SPDR SERIES TRUST | $116.55 | -3.83% | 28.20% | 85.39% | $43.9M | 1.90% | +13,683 | +3.1% |
| 20 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $41.6M | 1.79% | +3,268 | +2.4% |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $35.9M | 1.55% | −3,413 | −4.4% |
| 22 | IYG | ISHARES TR | $88.24 | -0.16% | 7.64% | 53.13% | $35.5M | 1.53% | +12,132 | +2.9% |
| 23 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $34.7M | 1.50% | +3,525 | +6.2% |
| 24 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | 58.63% | 548.89% | $33.7M | 1.45% | +9,014 | +3.4% |
| 25 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $31.7M | 1.37% | +3,585 | +3.5% |
| 26 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $30.7M | 1.32% | +18,278 | +4.5% |
| 27 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | 49.07% | 179.89% | $30.7M | 1.32% | +1,865 | +2.0% |
| 28 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $30.4M | 1.31% | +822 | +0.4% |
| 29 | IBHH | ISHARES TR | $23.39 | -0.40% | 6.78% | 28.18% | $29.4M | 1.27% | +49,187 | +4.1% |
| 30 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | -19.61% | 18.51% | $26.9M | 1.16% | +2,084 | +2.6% |
| 31 | IBDT | ISHARES TR | $25.15 | -0.24% | — | — | $26.7M | 1.15% | +61,386 | +6.2% |
| 32 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $25.9M | 1.12% | +104 | +1.7% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $25.4M | 1.10% | −582 | −1.5% |
| 34 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $25.4M | 1.10% | −1,035 | −2.4% |
| 35 | EFIV | SPDR SERIES TRUST | $71.39 | -2.61% | — | — | $25.4M | 1.10% | +8,176 | +2.1% |
| 36 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | $23.1M | 1.00% | +2,572 | +1.8% |
| 37 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $22.6M | 0.98% | +2,347 | +4.7% |
| 38 | RCL | ROYAL CARIBBEAN GROUP | $280.00 | -4.53% | — | — | $22.6M | 0.97% | +1,750 | +2.2% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $22.1M | 0.95% | +7,758 | +15.9% |
| 40 | MMTM | SPDR SERIES TRUST | $317.13 | -1.23% | — | — | $21.7M | 0.93% | +4,836 | +6.7% |
| 41 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $19.1M | 0.82% | +387 | +2.0% |
| 42 | SDY | SPDR SERIES TRUST | $149.93 | 0.35% | — | — | $17.9M | 0.77% | +94,918 | +341.2% |
| 43 | IBTI | ISHARES TR | $22.07 | -0.20% | — | — | $17.6M | 0.76% | +75,702 | +10.6% |
| 44 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $17.1M | 0.74% | +3,053 | +5.8% |
| 45 | NDAQ | NASDAQ INC | $87.28 | -1.32% | — | — | $16.5M | 0.71% | +855 | +0.4% |
| 46 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $15.9M | 0.69% | +1,576 | +15.1% |
| 47 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $15.7M | 0.68% | +15,387 | +8.0% |
| 48 | IGRO | ISHARES TR | $87.03 | -1.40% | — | — | $15.3M | 0.66% | +14,464 | +8.6% |
| 49 | IBHI | ISHARES TR | $23.29 | -0.30% | — | — | $15.2M | 0.66% | +149,658 | +29.8% |
| 50 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $15.0M | 0.65% | +876 | +1.7% |
| 51 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $14.8M | 0.64% | +7,782 | +6.7% |
| 52 | DGT | SPDR SERIES TRUST | $183.74 | -2.34% | — | — | $14.3M | 0.62% | +4,916 | +6.2% |
| 53 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $14.2M | 0.61% | +3,435 | +5.5% |
| 54 | SOFI | SOFI TECHNOLOGIES INC | $16.03 | -6.53% | — | — | $13.9M | 0.60% | +61,949 | +7.6% |
| 55 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $12.7M | 0.55% | +8,689 | +7.1% |
| 56 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $12.6M | 0.54% | +95,975 | +1906.5% |
| 57 | IDEV | ISHARES TR | $88.23 | -2.57% | — | — | $12.3M | 0.53% | +8,350 | +6.0% |
| 58 | ARCC | ARES CAPITAL CORP | $18.79 | -0.58% | — | — | $11.8M | 0.51% | +41,208 | +6.7% |
| 59 | ONON | ON HLDG AG | $37.08 | -1.04% | — | — | $11.8M | 0.51% | +9,140 | +2.7% |
| 60 | IBDU | ISHARES TR | $23.05 | -0.26% | — | — | $11.7M | 0.51% | +93,373 | +22.7% |
| 61 | IBDR | ISHARES TR | $24.19 | 0.04% | — | — | $11.7M | 0.51% | −7,001 | −1.4% |
| 62 | IBTG | ISHARES TR | $22.85 | 0.02% | — | — | $11.1M | 0.48% | +33,583 | +7.4% |
| 63 | IBHF | ISHARES TR | $22.57 | -0.09% | — | — | $10.9M | 0.47% | −1,228 | −0.3% |
| 64 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $9.4M | 0.41% | +2,480 | +2.1% |
| 65 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $8.2M | 0.35% | −894 | −3.0% |
| 66 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $7.2M | 0.31% | +39,470 | NEW |
| 67 | IWR | ISHARES TR | $106.21 | -2.12% | — | — | $7.0M | 0.30% | −1,989 | −2.7% |
| 68 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $6.5M | 0.28% | −2,286 | −4.9% |
| 69 | IJT | ISHARES TR | $161.61 | -1.89% | — | — | $5.8M | 0.25% | −1,131 | −2.8% |
| 70 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $5.3M | 0.23% | −1,577 | −9.0% |
| 71 | IBTJ | ISHARES TR | $21.55 | -0.25% | — | — | $4.9M | 0.21% | +54,557 | +32.4% |
| 72 | VOT | VANGUARD INDEX FDS | $293.53 | -3.46% | — | — | $4.0M | 0.17% | +15,532 | NEW |
| 73 | VBK | VANGUARD INDEX FDS | $342.12 | -4.03% | — | — | $2.6M | 0.11% | +8,588 | NEW |
| 74 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $2.3M | 0.10% | −839 | −24.8% |
| 75 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | — | — | $2.3M | 0.10% | −307 | −7.5% |
| 76 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $2.2M | 0.09% | +241 | +1.9% |
| 77 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $1.6M | 0.07% | +514 | +11.3% |
| 78 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $1.5M | 0.07% | — | HELD |
| 79 | NULG | NUSHARES ETF TR | $109.63 | -3.99% | — | — | $1.5M | 0.06% | — | HELD |
| 80 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | — | — | $1.4M | 0.06% | +52 | +0.2% |
| 81 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $1.4M | 0.06% | +74 | +2.3% |
| 82 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $1.4M | 0.06% | −67 | −1.2% |
| 83 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | — | — | $1.3M | 0.05% | −2,169 | −7.3% |
| 84 | PSCT | INVESCO EXCH TRADED FD TR II | $81.00 | -7.54% | — | — | $1.2M | 0.05% | — | HELD |
| 85 | IBB | ISHARES TR | $168.44 | -1.74% | — | — | $1.1M | 0.05% | −26 | −0.4% |
| 86 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $1.1M | 0.05% | −207 | −6.5% |
| 87 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $1.1M | 0.05% | −1,276 | −10.3% |
| 88 | RKLB | ROCKET LAB CORP | $110.08 | -8.23% | — | — | $1.0M | 0.04% | +2,350 | +17.6% |
| 89 | IWS | ISHARES TR | $159.43 | -1.87% | — | — | $986K | 0.04% | −139 | −2.0% |
| 90 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $975K | 0.04% | +6,077 | +149.4% |
| 91 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $944K | 0.04% | +5 | +0.1% |
| 92 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $917K | 0.04% | −9 | −0.2% |
| 93 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $916K | 0.04% | −219,912 | −96.5% |
| 94 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $882K | 0.04% | +8,964 | NEW |
| 95 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $835K | 0.04% | −440 | −11.4% |
| 96 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $803K | 0.03% | +30 | +2.7% |
| 97 | SPSM | SPDR SERIES TRUST | $53.57 | -1.78% | — | — | $778K | 0.03% | −1,134 | −6.6% |
| 98 | TY | TRI CONTL CORP | $34.65 | -1.65% | — | — | $771K | 0.03% | — | HELD |
| 99 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $743K | 0.03% | +962 | +45.8% |
| 100 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $731K | 0.03% | −2 | −0.1% |
| 101 | D | DOMINION ENERGY INC | — | — | — | — | $722K | 0.03% | — | HELD |
| 102 | COHR | COHERENT CORP | — | — | — | — | $715K | 0.03% | −93 | −3.0% |
| 103 | IWD | ISHARES TR | — | — | — | — | $705K | 0.03% | +254 | +8.3% |
| 104 | BAC | BANK AMERICA CORP | — | — | — | — | $705K | 0.03% | +3,530 | +32.3% |
| 105 | XSORX | SOURCE CAPITAL | — | — | — | — | $693K | 0.03% | — | HELD |
| 106 | AVUV | AMERICAN CENTY ETF TR | — | — | — | — | $690K | 0.03% | — | HELD |
| 107 | CVX | CHEVRON CORPORATION | — | — | — | — | $644K | 0.03% | −464 | −13.0% |
| 108 | GEV | GE VERNOVA INC | — | — | — | — | $600K | 0.03% | +69 | +11.2% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $599K | 0.03% | −736 | −5.8% |
| 110 | AMGN | AMGEN INC | — | — | — | — | $580K | 0.03% | — | HELD |
| 111 | PPL | PPL CORP | — | — | — | — | $570K | 0.02% | — | HELD |
| 112 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $550K | 0.02% | +12,000 | NEW |
| 113 | INTU | INTUIT | — | — | — | — | $549K | 0.02% | +1,269 | NEW |
| 114 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $547K | 0.02% | +16 | +1.8% |
| 115 | RDDT | REDDIT INC | — | — | — | — | $545K | 0.02% | — | HELD |
| 116 | SLYG | SPDR SERIES TRUST | — | — | — | — | $537K | 0.02% | −98 | −1.7% |
| 117 | MRK | MERCK & CO INC | — | — | — | — | $517K | 0.02% | −38 | −0.9% |
| 118 | WM | WASTE MGMT INC DEL | — | — | — | — | $516K | 0.02% | — | HELD |
| 119 | IWY | ISHARES TR | — | — | — | — | $509K | 0.02% | −151 | −6.9% |
| 120 | PEP | PEPSICO INC | — | — | — | — | $505K | 0.02% | +1,610 | +98.2% |
| 121 | CAT | CATERPILLAR INC | — | — | — | — | $500K | 0.02% | −3 | −0.4% |
| 122 | HON | HONEYWELL INTL INC | — | — | — | — | $489K | 0.02% | −47 | −2.1% |
| 123 | YOU | CLEAR SECURE INC | — | — | — | — | $484K | 0.02% | −1 | −0.0% |
| 124 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $481K | 0.02% | −1,016 | −14.4% |
| 125 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $469K | 0.02% | +826 | +9.0% |
| 126 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $452K | 0.02% | −286 | −3.7% |
| 127 | T | AT&T INC | — | — | — | — | $444K | 0.02% | −40,452 | −72.5% |
| 128 | BA | BOEING CO | — | — | — | — | $423K | 0.02% | +964 | +83.2% |
| 129 | GE | GE AEROSPACE | — | — | — | — | $415K | 0.02% | +410 | +39.0% |
| 130 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $415K | 0.02% | +18 | +0.1% |
| 131 | LUNR | INTUITIVE MACHINES INC | — | — | — | — | $409K | 0.02% | — | HELD |
| 132 | PG | PROCTER & GAMBLE CO | — | — | — | — | $408K | 0.02% | −218 | −7.2% |
| 133 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $406K | 0.02% | +124 | +0.8% |
| 134 | ABBV | ABBVIE INC | — | — | — | — | $396K | 0.02% | −32 | −1.7% |
| 135 | WELL | WELLTOWER INC | — | — | — | — | $390K | 0.02% | — | HELD |
| 136 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $390K | 0.02% | −900 | −6.9% |
| 137 | KO | COCA COLA CO | — | — | — | — | $389K | 0.02% | +420 | +8.9% |
| 138 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $381K | 0.02% | — | HELD |
| 139 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $364K | 0.02% | −93 | −5.8% |
| 140 | IJH | ISHARES TR | — | — | — | — | $357K | 0.02% | +2,134 | +67.8% |
| 141 | SPMD | SPDR SERIES TRUST | — | — | — | — | $356K | 0.02% | −1,310 | −17.9% |
| 142 | SPSB | SPDR SERIES TRUST | — | — | — | — | $354K | 0.02% | −809 | −6.4% |
| 143 | EMF | TEMPLETON EMERGING MKTS FD | — | — | — | — | $334K | 0.01% | — | HELD |
| 144 | CSCO | CISCO SYS INC | — | — | — | — | $333K | 0.01% | +724 | +20.3% |
| 145 | MMM | 3M CO | — | — | — | — | $333K | 0.01% | +190 | +9.0% |
| 146 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $324K | 0.01% | +125 | +13.2% |
| 147 | RTX | RTX CORPORATION | — | — | — | — | $323K | 0.01% | +360 | +27.4% |
| 148 | DTE | DTE ENERGY CO | — | — | — | — | $322K | 0.01% | — | HELD |
| 149 | ITOT | ISHARES TR | — | — | — | — | $317K | 0.01% | +787 | +54.6% |
| 150 | GIS | GENERAL MILLS INC | — | — | — | — | $316K | 0.01% | −15 | −0.2% |
| 151 | DE | DEERE & CO | — | — | — | — | $310K | 0.01% | −15 | −2.7% |
| 152 | NOW | SERVICENOW INC | — | — | — | — | $309K | 0.01% | +2,959 | NEW |
| 153 | FAN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $308K | 0.01% | — | HELD |
| 154 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $306K | 0.01% | — | HELD |
| 155 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $294K | 0.01% | +3,772 | NEW |
| 156 | EXC | EXELON CORP | — | — | — | — | $294K | 0.01% | +236 | +4.1% |
| 157 | CSX | CSX CORP | — | — | — | — | $290K | 0.01% | −77 | −1.1% |
| 158 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $285K | 0.01% | −123 | −11.1% |
| 159 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $274K | 0.01% | −21 | −1.5% |
| 160 | BROS | DUTCH BROS INC | — | — | — | — | $274K | 0.01% | — | HELD |
| 161 | USMV | ISHARES TR | — | — | — | — | $268K | 0.01% | +2,891 | NEW |
| 162 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $267K | 0.01% | — | HELD |
| 163 | MPC | MARATHON PETE CORP | — | — | — | — | $266K | 0.01% | +1,089 | NEW |
| 164 | PFE | PFIZER INC | — | — | — | — | $258K | 0.01% | −1,337 | −12.7% |
| 165 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $256K | 0.01% | −28 | −1.6% |
| 166 | DAL | DELTA AIR LINES INC | — | — | — | — | $250K | 0.01% | +3,753 | NEW |
| 167 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $249K | 0.01% | — | HELD |
| 168 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $248K | 0.01% | +34 | +0.9% |
| 169 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $247K | 0.01% | — | HELD |
| 170 | ESML | ISHARES TR | — | — | — | — | $246K | 0.01% | — | HELD |
| 171 | BP | BP PLC | — | — | — | — | $246K | 0.01% | −1,600 | −23.4% |
| 172 | TDF | TEMPLETON DRAGON FD INC | — | — | — | — | $243K | 0.01% | — | HELD |
| 173 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $243K | 0.01% | +7,905 | NEW |
| 174 | MCD | MCDONALDS CORP | — | — | — | — | $241K | 0.01% | −11 | −1.4% |
| 175 | LH | LABCORP HOLDINGS INC | — | — | — | — | $236K | 0.01% | −10 | −1.1% |
| 176 | TFC | TRUIST FINL CORP | — | — | — | — | $234K | 0.01% | −22 | −0.4% |
| 177 | AMAT | APPLIED MATLS INC | — | — | — | — | $226K | 0.01% | +660 | NEW |
| 178 | TXN | TEXAS INSTRS INC | — | — | — | — | $223K | 0.01% | −49,375 | −97.7% |
| 179 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $220K | 0.01% | +1,362 | NEW |
| 180 | ORCL | ORACLE CORP | — | — | — | — | $211K | 0.01% | −3 | −0.2% |
| 181 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $207K | 0.01% | — | HELD |
| 182 | C | CITIGROUP INC | — | — | — | — | $207K | 0.01% | +1,821 | NEW |
| 183 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $203K | 0.01% | +8,222 | NEW |
| 184 | INTC | INTEL CORP | — | — | — | — | $203K | 0.01% | +4,605 | NEW |
| 185 | VXF | VANGUARD INDEX FDS | — | — | — | — | $201K | 0.01% | +974 | NEW |
| 186 | UAMY | UNITED STATES ANTIMONY CORP | — | — | — | — | $158K | 0.01% | +2,116 | +13.2% |
| 187 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | — | — | −55,166 | EXITED |
| 188 | FTNT | FORTINET INC | — | — | — | — | — | — | −115,145 | EXITED |
| 189 | KKR | KKR & CO INC | — | — | — | — | — | — | −58,882 | EXITED |
| 190 | SAP | SAP SE | — | — | — | — | — | — | −26,696 | EXITED |
| 191 | RACE | FERRARI N V | — | — | — | — | — | — | −16,088 | EXITED |
| 192 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | — | — | −34,864 | EXITED |
| 193 | OEF | ISHARES TR | — | — | — | — | — | — | −1,359 | EXITED |
| 194 | IUSB | ISHARES TR | — | — | — | — | — | — | −9,962 | EXITED |
| 195 | VHT | VANGUARD WORLD FD | — | — | — | — | — | — | −1,375 | EXITED |
| 196 | IVE | ISHARES TR | — | — | — | — | — | — | −1,779 | EXITED |
| 197 | IVW | ISHARES TR | — | — | — | — | — | — | −2,720 | EXITED |
| 198 | DOW | DOW INC | — | — | — | — | — | — | −12,453 | EXITED |
| 199 | IEMG | ISHARES INC | — | — | — | — | — | — | −4,170 | EXITED |
| 200 | PINS | PINTEREST INC | — | — | — | — | — | — | −10,554 | EXITED |
| 201 | DYNF | BLACKROCK ETF TRUST | — | — | — | — | — | — | −4,477 | EXITED |
| 202 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | — | — | −764 | EXITED |
| 203 | CPRT | COPART INC | — | — | — | — | — | — | −6,076 | EXITED |
| 204 | QUAL | ISHARES TR | — | — | — | — | — | — | −1,088 | EXITED |
| 205 | VNQ | VANGUARD INDEX FDS | — | — | — | — | — | — | −2,395 | EXITED |
| 206 | MPT | MEDICAL PPTYS TRUST INC | — | — | — | — | — | — | −15,425 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001985. 13F discloses long positions only — shorts, foreign equities, and options are excluded.