Institutional
Cedar Wealth Management, LLC
CIK 0001665642
$343.6M
Reported AUM
89
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Cedar Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Cedar Wealth Management, LLC established a new position in IDMO valued at $2.68M. The fund also opened a new position in WES for $1.14M and significantly increased its holdings in SGOV and NFLX. On the sell side, the fund closed out positions in EUDG and HYGV, totaling losses of $1.17M and $1.06M respectively.
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 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $64.5M | 18.77% | — | HELD |
| 2 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $44.1M | 12.84% | −7,437 | −0.5% |
| 3 | XLG | INVESCO EXCHANGE TRADED FD T | $62.21 | -2.69% | 24.94% | 93.83% | $31.8M | 9.24% | +14,391 | +2.5% |
| 4 | IDHQ | INVESCO EXCH TRADED FD TR II | $39.38 | -5.31% | 23.67% | 41.16% | $29.1M | 8.46% | +1,541 | +0.2% |
| 5 | ESGV | VANGUARD WORLD FD | $130.10 | -3.05% | 23.84% | 68.08% | $22.7M | 6.61% | −93 | −0.0% |
| 6 | SPGP | INVESCO EXCHANGE TRADED FD T | $119.32 | -1.93% | 15.94% | 39.77% | $13.2M | 3.85% | −4,212 | −3.3% |
| 7 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $12.4M | 3.60% | +119,296 | +3284.6% |
| 8 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | 25.71% | 70.09% | $11.7M | 3.42% | — | HELD |
| 9 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | 1.58% | 123.17% | $11.6M | 3.37% | +67 | +0.1% |
| 10 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $9.3M | 2.70% | +667 | +4.5% |
| 11 | IWV | ISHARES TR | $418.71 | -2.61% | 24.02% | 70.65% | $7.8M | 2.28% | +2,781 | +15.1% |
| 12 | SPHQ | INVESCO EXCHANGE TRADED FD T | $84.95 | -2.19% | 20.46% | 81.63% | $7.5M | 2.18% | +2,535 | +2.6% |
| 13 | VGK | VANGUARD INTL EQUITY INDEX F | $87.13 | -1.98% | 15.78% | 48.09% | $5.5M | 1.60% | — | HELD |
| 14 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | 30.43% | 117.90% | $5.4M | 1.57% | −3,137 | −3.7% |
| 15 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $4.6M | 1.33% | −100 | −0.6% |
| 16 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $3.4M | 0.99% | +984 | +6.4% |
| 17 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $3.0M | 0.88% | +3,243 | +22.9% |
| 18 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $3.0M | 0.88% | +999 | +9.2% |
| 19 | CLOZ | SERIES PORTFOLIOS TR | $26.32 | -0.22% | 6.68% | 37.53% | $3.0M | 0.86% | +19,000 | +19.6% |
| 20 | IDMO | INVESCO EXCH TRADED FD TR II | $57.85 | -3.29% | 18.48% | 93.21% | $2.7M | 0.78% | +48,873 | NEW |
| 21 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | -3.09% | 11.04% | $2.4M | 0.71% | — | HELD |
| 22 | ICLO | INVESCO ACTIVELY MANAGED EXC | $25.59 | -0.06% | 5.42% | 24.27% | $2.4M | 0.70% | +19,595 | +26.4% |
| 23 | EWJ | ISHARES INC | $90.72 | -3.62% | 28.52% | 51.42% | $2.2M | 0.64% | — | HELD |
| 24 | GARP | ISHARES TR | $78.66 | -4.40% | 35.75% | 121.29% | $2.0M | 0.59% | +7,521 | +30.8% |
| 25 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $1.9M | 0.54% | +1,130 | +53.2% |
| 26 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.7M | 0.50% | +139 | +3.1% |
| 27 | OEF | ISHARES TR | $364.88 | -2.89% | 25.59% | 91.97% | $1.5M | 0.44% | — | HELD |
| 28 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $1.5M | 0.43% | — | HELD |
| 29 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $1.2M | 0.34% | — | HELD |
| 30 | USB | US BANCORP | $55.69 | 0.41% | 29.67% | 23.66% | $1.2M | 0.34% | −6,001 | −21.0% |
| 31 | WES | WESTERN MIDSTREAM PARTNERS L | $44.37 | -1.60% | — | — | $1.1M | 0.33% | +27,702 | NEW |
| 32 | RIG | TRANSOCEAN LTD | $5.95 | -4.80% | — | — | $1.1M | 0.33% | −18,154 | −9.6% |
| 33 | EWC | ISHARES INC | $58.03 | -2.34% | — | — | $1.1M | 0.33% | — | HELD |
| 34 | HEFA | ISHARES TR | $45.00 | -1.85% | — | — | $1.1M | 0.31% | — | HELD |
| 35 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $1.0M | 0.30% | +10,754 | +17923.3% |
| 36 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $930K | 0.27% | — | HELD |
| 37 | NG | NOVAGOLD RESOURCES INC | $7.33 | -10.50% | — | — | $903K | 0.26% | +604 | +0.6% |
| 38 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $890K | 0.26% | — | HELD |
| 39 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $843K | 0.25% | — | HELD |
| 40 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $802K | 0.23% | — | HELD |
| 41 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $793K | 0.23% | −850 | −21.0% |
| 42 | QDF | FLEXSHARES TR | $87.77 | -2.02% | — | — | $788K | 0.23% | — | HELD |
| 43 | QDEF | FLEXSHARES TR | $86.67 | -1.58% | — | — | $764K | 0.22% | — | HELD |
| 44 | VONG | VANGUARD SCOTTSDALE FDS | $126.34 | -3.25% | — | — | $734K | 0.21% | +581 | +9.5% |
| 45 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $711K | 0.21% | — | HELD |
| 46 | TLT | ISHARES TR | $85.06 | -0.51% | — | — | $667K | 0.19% | +4,503 | +140.9% |
| 47 | RH | RH | $146.63 | -4.32% | — | — | $639K | 0.19% | +2,147 | +88.6% |
| 48 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $612K | 0.18% | — | HELD |
| 49 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $581K | 0.17% | — | HELD |
| 50 | EWZ | ISHARES INC | $34.01 | -2.21% | — | — | $557K | 0.16% | — | HELD |
| 51 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $557K | 0.16% | — | HELD |
| 52 | F | FORD MTR CO | $14.90 | -2.87% | — | — | $554K | 0.16% | — | HELD |
| 53 | B | BARRICK MNG CORP | $39.46 | -7.78% | — | — | $540K | 0.16% | — | HELD |
| 54 | EWA | ISHARES INC | $28.06 | -3.37% | — | — | $529K | 0.15% | — | HELD |
| 55 | WYFI | WHITEFIBER INC | $23.27 | -15.26% | — | — | $482K | 0.14% | +40,444 | NEW |
| 56 | WDS | WOODSIDE ENERGY GROUP LTD | $21.33 | -4.39% | — | — | $465K | 0.14% | −5,987 | −23.5% |
| 57 | SDRL | SEADRILL LTD | $44.38 | -2.82% | — | — | $446K | 0.13% | −5,580 | −36.3% |
| 58 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $436K | 0.13% | — | HELD |
| 59 | TWLO | TWILIO INC | $225.99 | -4.50% | — | — | $410K | 0.12% | — | HELD |
| 60 | POET | POET TECHNOLOGIES INC | $11.86 | -23.39% | — | — | $395K | 0.12% | — | HELD |
| 61 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $388K | 0.11% | — | HELD |
| 62 | XMAG | TIDAL TRUST II | $24.80 | -2.37% | — | — | $387K | 0.11% | +17,429 | NEW |
| 63 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $355K | 0.10% | — | HELD |
| 64 | V | VISA INC | $323.57 | 1.06% | — | — | $347K | 0.10% | — | HELD |
| 65 | NE | NOBLE CORP PLC | $45.41 | -2.72% | — | — | $335K | 0.10% | −1,205 | −15.0% |
| 66 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | — | — | $322K | 0.09% | −2,212 | −28.6% |
| 67 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $314K | 0.09% | +1,067 | +35.2% |
| 68 | ALB | ALBEMARLE CORP | $155.44 | -6.16% | — | — | $300K | 0.09% | — | HELD |
| 69 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $294K | 0.09% | −682 | −32.4% |
| 70 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $290K | 0.08% | −22 | −3.2% |
| 71 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $289K | 0.08% | — | HELD |
| 72 | DVY | ISHARES TR | $155.40 | 0.32% | — | — | $279K | 0.08% | — | HELD |
| 73 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $276K | 0.08% | — | HELD |
| 74 | NLY | ANNALY CAPITAL MANAGEMENT IN | $21.22 | -0.24% | — | — | $260K | 0.08% | +4,000 | +48.2% |
| 75 | MPLX | MPLX LP | $56.48 | 0.28% | — | — | $259K | 0.08% | +1,703 | +59.9% |
| 76 | VAL | VALARIS LTD | $88.54 | -4.70% | — | — | $259K | 0.08% | −2,664 | −50.2% |
| 77 | EGO | ELDORADO GOLD CORP NEW | $29.59 | -7.50% | — | — | $257K | 0.07% | −600 | −7.4% |
| 78 | T | AT&T INC | $22.75 | -0.09% | — | — | $254K | 0.07% | −2,931 | −25.0% |
| 79 | STKL | SUNOPTA INC | $6.50 | 0.00% | — | — | $250K | 0.07% | — | HELD |
| 80 | OXY | OCCIDENTAL PETE CORP | $56.93 | -2.97% | — | — | $250K | 0.07% | — | HELD |
| 81 | CFR | CULLEN FROST BANKERS INC | $140.16 | 1.66% | — | — | $247K | 0.07% | — | HELD |
| 82 | SITM | SITIME CORP | $625.68 | -11.50% | — | — | $237K | 0.07% | −2,063 | −75.0% |
| 83 | XT | ISHARES TR | $80.26 | -4.31% | — | — | $235K | 0.07% | — | HELD |
| 84 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $232K | 0.07% | — | HELD |
| 85 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $229K | 0.07% | — | HELD |
| 86 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $204K | 0.06% | — | HELD |
| 87 | CPRI | CAPRI HOLDINGS LIMITED | $18.87 | 0.21% | — | — | $196K | 0.06% | — | HELD |
| 88 | MSOS | ADVISORSHARES TR | $5.47 | 7.25% | — | — | $122K | 0.04% | — | HELD |
| 89 | CRON | CRONOS GROUP INC | $2.74 | -2.14% | — | — | $95K | 0.03% | — | HELD |
| 90 | EUDG | WISDOMTREE TR | $38.11 | -1.54% | — | — | — | — | −31,134 | EXITED |
| 91 | HYGV | FLEXSHARES TR | $39.96 | -0.42% | — | — | — | — | −26,132 | EXITED |
| 92 | GLBE | GLOBAL E ONLINE LTD | $32.13 | -2.31% | — | — | — | — | −16,006 | EXITED |
| 93 | ONTO | ONTO INNOVATION INC | $253.24 | -7.83% | — | — | — | — | −2,277 | EXITED |
| 94 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | — | — | −658 | EXITED |
| 95 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | — | — | −936 | EXITED |
| 96 | VIGI | VANGUARD WHITEHALL FDS | $93.08 | -1.49% | — | — | — | — | −2,168 | EXITED |
| 97 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | — | — | −1,245 | EXITED |
| 98 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | — | — | — | — | −227 | EXITED |
| 99 | DFAX | DIMENSIONAL ETF TRUST | $36.30 | -3.82% | — | — | — | — | −4,709 | EXITED |
| 100 | AMPL | AMPLITUDE INC | $7.66 | -1.16% | — | — | — | — | −13,204 | EXITED |
| 101 | LDUR | PIMCO ETF TR | — | — | — | — | — | — | −1,464 | EXITED |
| 102 | ACWI | ISHARES TR | — | — | — | — | — | — | −965 | EXITED |
| 103 | COST | COSTCO WHSL CORP NEW | — | — | — | — | — | — | −155 | EXITED |
| 104 | HTGC | HERCULES CAPITAL INC | — | — | — | — | — | — | −6,559 | EXITED |
| 105 | PFE | PFIZER INC | — | — | — | — | — | — | −4,919 | EXITED |
| 106 | MRK | MERCK & CO INC | — | — | — | — | — | — | −935 | EXITED |
| 107 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | — | — | −2,982 | EXITED |
| 108 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | — | — | −1,780 | EXITED |
| 109 | WMT | WALMART INC | — | — | — | — | — | — | −824 | EXITED |
| 110 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −637 | EXITED |
| 111 | IDV | ISHARES TR | — | — | — | — | — | — | −2,081 | EXITED |
| 112 | ABBV | ABBVIE INC | — | — | — | — | — | — | −356 | EXITED |
| 113 | LRCX | LAM RESEARCH CORP | — | — | — | — | — | — | −470 | EXITED |
| 114 | HD | HOME DEPOT INC | — | — | — | — | — | — | −226 | EXITED |
| 115 | SPHD | INVESCO EXCH TRADED FD TR II | — | — | — | — | — | — | −1,610 | EXITED |
| 116 | AMAT | APPLIED MATLS INC | — | — | — | — | — | — | −265 | EXITED |
| 117 | ARCC | ARES CAPITAL CORP | — | — | — | — | — | — | −3,302 | EXITED |
| 118 | NKE | NIKE INC | — | — | — | — | — | — | −940 | EXITED |
| 119 | ETN | EATON CORP PLC | — | — | — | — | — | — | −187 | EXITED |
| 120 | VRT | VERTIV HOLDINGS CO | — | — | — | — | — | — | −364 | EXITED |
| 121 | IEF | ISHARES TR | — | — | — | — | — | — | −595 | EXITED |
| 122 | KVUE | KENVUE INC | — | — | — | — | — | — | −3,252 | EXITED |
| 123 | HYUP | DBX ETF TR | — | — | — | — | — | — | −1,300 | EXITED |
| 124 | DG | DOLLAR GEN CORP NEW | — | — | — | — | — | — | −409 | EXITED |
| 125 | ARDC | ARES DYNAMIC CR ALLOCATION F | — | — | — | — | — | — | −4,026 | EXITED |
| 126 | IEI | ISHARES TR | — | — | — | — | — | — | −427 | EXITED |
| 127 | PGX | INVESCO EXCH TRADED FD TR II | — | — | — | — | — | — | −4,429 | EXITED |
| 128 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | — | — | −162 | EXITED |
| 129 | ITB | ISHARES TR | — | — | — | — | — | — | −477 | EXITED |
| 130 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | — | — | −582 | EXITED |
| 131 | BLK | BLACKROCK INC | — | — | — | — | — | — | −42 | EXITED |
| 132 | GDX | VANECK ETF TRUST | — | — | — | — | — | — | −509 | EXITED |
| 133 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | — | — | −1,665 | EXITED |
| 134 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | — | — | −167 | EXITED |
| 135 | RS | RELIANCE INC | — | — | — | — | — | — | −141 | EXITED |
| 136 | CLOX | SERIES PORTFOLIOS TR | — | — | — | — | — | — | −1,565 | EXITED |
| 137 | VTV | VANGUARD INDEX FDS | — | — | — | — | — | — | −198 | EXITED |
| 138 | GOOG | ALPHABET INC | — | — | — | — | — | — | −120 | EXITED |
| 139 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | — | — | −841 | EXITED |
| 140 | BIDU | BAIDU INC | — | — | — | — | — | — | −260 | EXITED |
| 141 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | — | — | −208 | EXITED |
| 142 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | — | — | −286 | EXITED |
| 143 | CRM | SALESFORCE INC | — | — | — | — | — | — | −117 | EXITED |
| 144 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | — | — | −468 | EXITED |
| 145 | KLAC | KLA CORP | — | — | — | — | — | — | −22 | EXITED |
| 146 | ETHV | VANECK ETHEREUM TR | — | — | — | — | — | — | −600 | EXITED |
| 147 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | — | — | −707 | EXITED |
| 148 | XOM | EXXON MOBIL CORP | — | — | — | — | — | — | −209 | EXITED |
| 149 | PNNT | PENNANTPARK INVT CORP | — | — | — | — | — | — | −3,940 | EXITED |
| 150 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | — | — | −37 | EXITED |
| 151 | BBBY | BED BATH & BEYOND INC | — | — | — | — | — | — | −3,881 | EXITED |
| 152 | MELI | MERCADOLIBRE INC | — | — | — | — | — | — | −10 | EXITED |
| 153 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | — | — | −318 | EXITED |
| 154 | PAYX | PAYCHEX INC | — | — | — | — | — | — | −167 | EXITED |
| 155 | APA | APA CORPORATION | — | — | — | — | — | — | −761 | EXITED |
| 156 | ABT | ABBOTT LABS | — | — | — | — | — | — | −148 | EXITED |
| 157 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | — | — | −37 | EXITED |
| 158 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −398 | EXITED |
| 159 | PEP | PEPSICO INC | — | — | — | — | — | — | −109 | EXITED |
| 160 | CSCO | CISCO SYS INC | — | — | — | — | — | — | −184 | EXITED |
| 161 | AGNC | AGNC INVT CORP | — | — | — | — | — | — | −1,220 | EXITED |
| 162 | EMXC | ISHARES INC | — | — | — | — | — | — | −157 | EXITED |
| 163 | BITO | PROSHARES TR | — | — | — | — | — | — | −868 | EXITED |
| 164 | BAC | BANK AMERICA CORP | — | — | — | — | — | — | −191 | EXITED |
| 165 | JNJ | JOHNSON & JOHNSON | — | — | — | — | — | — | −49 | EXITED |
| 166 | PG | PROCTER AND GAMBLE CO | — | — | — | — | — | — | −65 | EXITED |
| 167 | INTC | INTEL CORP | — | — | — | — | — | — | −253 | EXITED |
| 168 | XGDVX | GABELLI DIVID & INCOME TR | — | — | — | — | — | — | −336 | EXITED |
| 169 | EDV | VANGUARD WORLD FD | — | — | — | — | — | — | −134 | EXITED |
| 170 | DTF | DTF TAX-FREE INCOME 2028 TER | — | — | — | — | — | — | −732 | EXITED |
| 171 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | — | — | −57 | EXITED |
| 172 | BBAI | BIGBEAR AI HLDGS INC | — | — | — | — | — | — | −1,525 | EXITED |
| 173 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | — | — | −21 | EXITED |
| 174 | CVS | CVS HEALTH CORP | — | — | — | — | — | — | −101 | EXITED |
| 175 | INTU | INTUIT | — | — | — | — | — | — | −12 | EXITED |
| 176 | PLD | PROLOGIS INC. | — | — | — | — | — | — | −59 | EXITED |
| 177 | AME | AMETEK INC | — | — | — | — | — | — | −36 | EXITED |
| 178 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | — | — | −63 | EXITED |
| 179 | NVS | NOVARTIS AG | — | — | — | — | — | — | −50 | EXITED |
| 180 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | — | — | −23 | EXITED |
| 181 | ULTA | ULTA BEAUTY INC | — | — | — | — | — | — | −11 | EXITED |
| 182 | AMLP | ALPS ETF TR | — | — | — | — | — | — | −140 | EXITED |
| 183 | JIG | J P MORGAN EXCHANGE TRADED F | — | — | — | — | — | — | −90 | EXITED |
| 184 | ZH | ZHIHU INC | — | — | — | — | — | — | −1,954 | EXITED |
| 185 | ED | CONSOLIDATED EDISON INC | — | — | — | — | — | — | −64 | EXITED |
| 186 | AMP | AMERIPRISE FINL INC | — | — | — | — | — | — | −13 | EXITED |
| 187 | VST | VISTRA CORP | — | — | — | — | — | — | −37 | EXITED |
| 188 | KO | COCA COLA CO | — | — | — | — | — | — | −82 | EXITED |
| 189 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | — | — | −17 | EXITED |
| 190 | C | CITIGROUP INC | — | — | — | — | — | — | −49 | EXITED |
| 191 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | — | — | −68 | EXITED |
| 192 | NEE | NEXTERA ENERGY INC | — | — | — | — | — | — | −70 | EXITED |
| 193 | DE | DEERE & CO | — | — | — | — | — | — | −12 | EXITED |
| 194 | JEF | JEFFERIES FINL GROUP INC | — | — | — | — | — | — | −88 | EXITED |
| 195 | PYPL | PAYPAL HLDGS INC | — | — | — | — | — | — | −90 | EXITED |
| 196 | CSX | CSX CORP | — | — | — | — | — | — | −144 | EXITED |
| 197 | WMB | WILLIAMS COS INC | — | — | — | — | — | — | −84 | EXITED |
| 198 | KMI | KINDER MORGAN INC DEL | — | — | — | — | — | — | −181 | EXITED |
| 199 | BX | BLACKSTONE INC | — | — | — | — | — | — | −30 | EXITED |
| 200 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | — | — | −48 | EXITED |
| 201 | MMM | 3M CO | — | — | — | — | — | — | −27 | EXITED |
| 202 | KR | KROGER CO | — | — | — | — | — | — | −66 | EXITED |
| 203 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | — | — | −15 | EXITED |
| 204 | MPC | MARATHON PETE CORP | — | — | — | — | — | — | −22 | EXITED |
| 205 | JOBY | JOBY AVIATION INC | — | — | — | — | — | — | −265 | EXITED |
| 206 | SOUN | SOUNDHOUND AI INC | — | — | — | — | — | — | −350 | EXITED |
| 207 | TSN | TYSON FOODS INC | — | — | — | — | — | — | −59 | EXITED |
| 208 | VLO | VALERO ENERGY CORP | — | — | — | — | — | — | −21 | EXITED |
| 209 | KHC | KRAFT HEINZ CO | — | — | — | — | — | — | −136 | EXITED |
| 210 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | — | — | −9 | EXITED |
| 211 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | — | — | −31 | EXITED |
| 212 | MRNA | MODERNA INC | — | — | — | — | — | — | −100 | EXITED |
| 213 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | — | — | −6 | EXITED |
| 214 | HON | HONEYWELL INTL INC | — | — | — | — | — | — | −14 | EXITED |
| 215 | GLOB | GLOBANT S A | — | — | — | — | — | — | −40 | EXITED |
| 216 | ALC | ALCON AG | — | — | — | — | — | — | −33 | EXITED |
| 217 | D | DOMINION ENERGY INC | — | — | — | — | — | — | −43 | EXITED |
| 218 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | — | — | −28 | EXITED |
| 219 | PSLV | SPROTT ASSET MANAGEMENT LP | — | — | — | — | — | — | −100 | EXITED |
| 220 | TSLA | TESLA INC | — | — | — | — | — | — | −5 | EXITED |
| 221 | ANET | ARISTA NETWORKS INC | — | — | — | — | — | — | −16 | EXITED |
| 222 | SPGI | S&P GLOBAL INC | — | — | — | — | — | — | −4 | EXITED |
| 223 | TXN | TEXAS INSTRS INC | — | — | — | — | — | — | −12 | EXITED |
| 224 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −40 | EXITED |
| 225 | XNTK | SPDR SERIES TRUST | — | — | — | — | — | — | −6 | EXITED |
| 226 | TMUS | T-MOBILE US INC | — | — | — | — | — | — | −8 | EXITED |
| 227 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | — | — | −6 | EXITED |
| 228 | VALE | VALE S A | — | — | — | — | — | — | −100 | EXITED |
| 229 | GPN | GLOBAL PMTS INC | — | — | — | — | — | — | −16 | EXITED |
| 230 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | — | — | −33 | EXITED |
| 231 | VOYA | VOYA FINANCIAL INC | — | — | — | — | — | — | −14 | EXITED |
| 232 | EXC | EXELON CORP | — | — | — | — | — | — | −22 | EXITED |
| 233 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | — | — | −4 | EXITED |
| 234 | DIS | DISNEY WALT CO | — | — | — | — | — | — | −5 | EXITED |
| 235 | CE | CELANESE CORP DEL | — | — | — | — | — | — | −7 | EXITED |
| 236 | TTD | THE TRADE DESK INC | — | — | — | — | — | — | −6 | EXITED |
| 237 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | — | — | −2 | EXITED |
Source: SEC EDGAR · accession 0001665642-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.