Institutional
ISLAY CAPITAL MANAGEMENT, LLC
CIK 0001738560
$197.0M
Reported AUM
204
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · ISLAY CAPITAL MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
Islay Capital Management, LLC closed its positions in XBXMX and TSCO, reducing its holdings by $1.32M and $1.25M respectively. The fund significantly increased its stake in JCPB by 9,184.09% and SYK by 7,962.86%. Additionally, the manager trimmed its holdings in FNF by 99.18% and DG by 93.15%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $91.65 | 0.01% | 3.74% | 18.97% | $16.8M | 8.55% | — | HELD |
| 2 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | 32.95% | 56.13% | $15.0M | 7.63% | — | HELD |
| 3 | UYLD | ANGEL OAK FUNDS TRUST | $51.17 | 0.05% | 4.43% | 23.52% | $9.0M | 4.55% | — | HELD |
| 4 | AVUV | AMERICAN CENTY ETF TR | $125.24 | 0.10% | 40.12% | 79.72% | $8.4M | 4.24% | — | HELD |
| 5 | CORP | PIMCO ETF TR | $95.27 | 0.18% | 2.34% | 1.33% | $7.6M | 3.84% | — | HELD |
| 6 | SCHB | SCHWAB STRATEGIC TR | $28.68 | 1.63% | 20.17% | 67.61% | $5.5M | 2.78% | — | HELD |
| 7 | SCHO | SCHWAB STRATEGIC TR | $24.11 | 0.08% | 2.67% | 9.78% | $5.4M | 2.75% | — | HELD |
| 8 | FRDM | EA SERIES TRUST | $64.68 | 5.60% | 55.68% | 101.51% | $5.0M | 2.56% | — | HELD |
| 9 | EMB | ISHARES TR | $94.79 | 0.24% | 6.84% | 6.57% | $4.9M | 2.48% | — | HELD |
| 10 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $4.8M | 2.42% | — | HELD |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.7M | 2.37% | — | HELD |
| 12 | RSPT | INVESCO EXCHANGE TRADED FD T | $60.08 | 2.74% | 48.00% | 102.06% | $4.5M | 2.28% | — | HELD |
| 13 | IEFA | ISHARES TR | $98.88 | 2.75% | 22.02% | 47.71% | $4.0M | 2.05% | — | HELD |
| 14 | CASY | CASEYS GEN STORES INC | $867.50 | 0.04% | 66.39% | 335.74% | $3.9M | 1.99% | — | HELD |
| 15 | IEMG | ISHARES INC | $77.05 | 3.91% | 26.95% | 33.80% | $3.7M | 1.88% | — | HELD |
| 16 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $3.2M | 1.64% | — | HELD |
| 17 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $3.2M | 1.62% | — | HELD |
| 18 | IFLN | INVESCO EXCH TRADED FD TR II | $18.13 | 0.22% | 4.71% | 17.41% | $3.0M | 1.51% | — | HELD |
| 19 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $2.8M | 1.41% | — | HELD |
| 20 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $2.7M | 1.40% | — | HELD |
| 21 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.6M | 1.32% | — | HELD |
| 22 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | 40.04% | 81.28% | $2.5M | 1.28% | — | HELD |
| 23 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $2.4M | 1.20% | — | HELD |
| 24 | DGRO | ISHARES TR | $78.23 | -0.05% | 23.80% | 64.88% | $2.3M | 1.19% | — | HELD |
| 25 | ALSN | ALLISON TRANSMISSION HLDGS I | $115.44 | 0.68% | 33.15% | 235.57% | $2.2M | 1.13% | — | HELD |
| 26 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | 32.57% | 154.25% | $2.2M | 1.12% | — | HELD |
| 27 | PLD | PROLOGIS INC. | $146.19 | 0.49% | 43.15% | 24.77% | $2.2M | 1.10% | — | HELD |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | -20.27% | 366.97% | $2.1M | 1.08% | — | HELD |
| 29 | CARY | ANGEL OAK FUNDS TRUST | $20.74 | 0.03% | 4.55% | 27.69% | $2.1M | 1.04% | — | HELD |
| 30 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.29 | 0.08% | 3.02% | 3.53% | $1.9M | 0.98% | — | HELD |
| 31 | COR | CENCORA INC | $312.23 | -2.00% | — | — | $1.9M | 0.97% | — | HELD |
| 32 | FCOR | FIDELITY MERRIMACK STR TR | $46.28 | -0.24% | — | — | $1.9M | 0.95% | — | HELD |
| 33 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | — | — | $1.9M | 0.94% | — | HELD |
| 34 | OHI | OMEGA HEALTHCARE INVS INC | $50.40 | -1.89% | — | — | $1.8M | 0.92% | — | HELD |
| 35 | FLTB | FIDELITY MERRIMACK STR TR | $49.91 | -0.33% | — | — | $1.8M | 0.91% | — | HELD |
| 36 | IVV | ISHARES TR | $745.20 | 1.65% | — | — | $1.7M | 0.87% | — | HELD |
| 37 | SLB | SLB LIMITED | $48.91 | -0.10% | — | — | $1.6M | 0.83% | — | HELD |
| 38 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $1.6M | 0.79% | — | HELD |
| 39 | SPTL | SPDR SERIES TRUST | $25.25 | -0.04% | — | — | $1.5M | 0.77% | — | HELD |
| 40 | PHYS | SPROTT ASSET MANAGEMENT LP | $31.09 | 1.70% | — | — | $1.4M | 0.72% | — | HELD |
| 41 | AMLP | ALPS ETF TR | $54.83 | 0.02% | — | — | $1.3M | 0.65% | — | HELD |
| 42 | PSLV | SPROTT ASSET MANAGEMENT LP | $19.18 | 3.40% | — | — | $1.2M | 0.63% | — | HELD |
| 43 | DEM | WISDOMTREE TR | $53.60 | 2.47% | — | — | $1.2M | 0.63% | — | HELD |
| 44 | CNS | COHEN & STEERS INC | $81.57 | -0.11% | — | — | $1.2M | 0.60% | — | HELD |
| 45 | DVY | ISHARES TR | $161.93 | -1.09% | — | — | $1.1M | 0.57% | — | HELD |
| 46 | HYG | ISHARES TR | $79.47 | 0.29% | — | — | $1.1M | 0.57% | — | HELD |
| 47 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $1.1M | 0.55% | — | HELD |
| 48 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $20.40 | 1.54% | — | — | $1.1M | 0.54% | — | HELD |
| 49 | SCHG | SCHWAB STRATEGIC TR | $33.79 | 1.65% | — | — | $966K | 0.49% | — | HELD |
| 50 | NBHC | NATIONAL BK HLDGS CORP | $42.58 | 0.02% | — | — | $887K | 0.45% | — | HELD |
| 51 | CATH | GLOBAL X FDS | $88.23 | 1.64% | — | — | $883K | 0.45% | — | HELD |
| 52 | KKR | KKR & CO INC | $100.98 | 1.71% | — | — | $851K | 0.43% | — | HELD |
| 53 | MPC | MARATHON PETE CORP | $314.08 | 1.74% | — | — | $824K | 0.42% | — | HELD |
| 54 | APO | APOLLO GLOBAL MGMT INC | $120.25 | 0.40% | — | — | $822K | 0.42% | — | HELD |
| 55 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $813K | 0.41% | — | HELD |
| 56 | SFD | SMITHFIELD FOODS INC | $26.59 | -2.74% | — | — | $811K | 0.41% | — | HELD |
| 57 | ONEQ | FIDELITY COMWLTH TR | $98.80 | 2.64% | — | — | $772K | 0.39% | — | HELD |
| 58 | PSX | PHILLIPS 66 | $210.60 | 1.83% | — | — | $744K | 0.38% | — | HELD |
| 59 | SAIC | SCIENCE APPLICATIONS INTL CO | $115.72 | -1.10% | — | — | $738K | 0.37% | — | HELD |
| 60 | FG | F&G ANNUITIES & LIFE INC | $29.13 | -1.29% | — | — | $717K | 0.36% | — | HELD |
| 61 | RGA | REINSURANCE GROUP AMER INC | $238.06 | 0.40% | — | — | $689K | 0.35% | — | HELD |
| 62 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $687K | 0.35% | — | HELD |
| 63 | CAH | CARDINAL HEALTH INC | $227.07 | -0.89% | — | — | $665K | 0.34% | — | HELD |
| 64 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $660K | 0.34% | — | HELD |
| 65 | DAL | DELTA AIR LINES INC | $88.59 | 2.71% | — | — | $647K | 0.33% | — | HELD |
| 66 | AN | AUTONATION INC | $214.65 | -6.67% | — | — | $639K | 0.32% | — | HELD |
| 67 | BJ | BJS WHSL CLUB HLDGS INC | $98.45 | -1.54% | — | — | $637K | 0.32% | — | HELD |
| 68 | CDW | CDW CORP | $145.56 | -1.60% | — | — | $631K | 0.32% | — | HELD |
| 69 | CSTM | CONSTELLIUM SE | $28.57 | 3.40% | — | — | $630K | 0.32% | — | HELD |
| 70 | ACI | ALBERTSONS COS INC | $11.60 | -3.81% | — | — | $608K | 0.31% | — | HELD |
| 71 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $593K | 0.30% | — | HELD |
| 72 | TLT | ISHARES TR | $82.80 | -0.06% | — | — | $591K | 0.30% | — | HELD |
| 73 | ELV | ELEVANCE HEALTH INC FORMERLY | $376.40 | 0.11% | — | — | $578K | 0.29% | — | HELD |
| 74 | MCK | MCKESSON CORP | $865.51 | -2.59% | — | — | $562K | 0.29% | — | HELD |
| 75 | UHS | UNIVERSAL HLTH SVCS INC | $163.29 | -2.90% | — | — | $560K | 0.28% | — | HELD |
| 76 | UAL | UNITED AIRLS HLDGS INC | $123.56 | 3.47% | — | — | $558K | 0.28% | — | HELD |
| 77 | NUTX | NUTEX HEALTH INC | $148.71 | 5.85% | — | — | $552K | 0.28% | — | HELD |
| 78 | BBWI | BATH & BODY WORKS INC | $19.95 | 1.27% | — | — | $525K | 0.27% | — | HELD |
| 79 | SYY | SYSCO CORP | $84.71 | -0.71% | — | — | $502K | 0.25% | — | HELD |
| 80 | SHOP | SHOPIFY INC | $122.40 | -5.24% | — | — | $426K | 0.22% | — | HELD |
| 81 | PAA | PLAINS ALL AMERN PIPELINE L | $24.82 | -0.28% | — | — | $409K | 0.21% | — | HELD |
| 82 | BAC 7.25 PERP L | BANK AMERICA CORP | — | — | — | — | $357K | 0.18% | — | HELD |
| 83 | PDX | PIMCO DYNAMIC INCOME STRATEG | $21.14 | 0.28% | — | — | $354K | 0.18% | — | HELD |
| 84 | SSB | SOUTHSTATE BK CORP | $105.26 | -0.43% | — | — | $333K | 0.17% | — | HELD |
| 85 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $25.29 | 1.57% | — | — | $326K | 0.17% | — | HELD |
| 86 | SCHP | SCHWAB STRATEGIC TR | $26.12 | -0.08% | — | — | $266K | 0.14% | — | HELD |
| 87 | PGR | PROGRESSIVE CORP | $213.28 | -3.05% | — | — | $264K | 0.13% | — | HELD |
| 88 | SBR | SABINE RTY TR | $72.67 | -0.11% | — | — | $263K | 0.13% | — | HELD |
| 89 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $261K | 0.13% | — | HELD |
| 90 | OSK | OSHKOSH CORP | $142.92 | 0.07% | — | — | $250K | 0.13% | — | HELD |
| 91 | HOMB | HOME BANCSHARES INC | $31.16 | -0.86% | — | — | $230K | 0.12% | — | HELD |
| 92 | BNDX | VANGUARD CHARLOTTE FDS | $47.88 | 0.15% | — | — | $227K | 0.12% | — | HELD |
| 93 | SO | SOUTHERN CO | $94.34 | -1.78% | — | — | $213K | 0.11% | — | HELD |
| 94 | NUV | NUVEEN MUN VALUE FD INC | $9.12 | 0.22% | — | — | $196K | 0.10% | — | HELD |
| 95 | OEF | ISHARES TR | $365.57 | 2.04% | — | — | $191K | 0.10% | — | HELD |
| 96 | LHX | L3HARRIS TECHNOLOGIES INC | $271.90 | -8.61% | — | — | $181K | 0.09% | — | HELD |
| 97 | NG | NOVAGOLD RESOURCES INC | $6.07 | 4.84% | — | — | $180K | 0.09% | — | HELD |
| 98 | DE | DEERE & CO | $599.47 | -1.88% | — | — | $177K | 0.09% | — | HELD |
| 99 | SLYG | SPDR SERIES TRUST | $115.52 | 1.69% | — | — | $164K | 0.08% | — | HELD |
| 100 | IJR | ISHARES TR | $145.50 | 0.82% | — | — | $128K | 0.07% | — | HELD |
| 101 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $125K | 0.06% | — | HELD |
| 102 | XV | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $124K | 0.06% | — | HELD |
| 103 | EPI | WISDOMTREE TR | — | — | — | — | $122K | 0.06% | — | HELD |
| 104 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $120K | 0.06% | — | HELD |
| 105 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $118K | 0.06% | — | HELD |
| 106 | NRG | NRG ENERGY INC | — | — | — | — | $99K | 0.05% | — | HELD |
| 107 | EIM | EATON VANCE MUN BD FD | — | — | — | — | $98K | 0.05% | — | HELD |
| 108 | NZF | NUVEEN MUN CR INCOME FD | — | — | — | — | $97K | 0.05% | — | HELD |
| 109 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $87K | 0.04% | — | HELD |
| 110 | MCO | MOODYS CORP | — | — | — | — | $80K | 0.04% | — | HELD |
| 111 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $78K | 0.04% | — | HELD |
| 112 | PARR | PAR PAC HOLDINGS INC | — | — | — | — | $75K | 0.04% | — | HELD |
| 113 | NFLX | NETFLIX INC. | — | — | — | — | $72K | 0.04% | — | HELD |
| 114 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $70K | 0.04% | — | HELD |
| 115 | LST | MANAGED PORTFOLIO SERIES | — | — | — | — | $62K | 0.03% | — | HELD |
| 116 | DG | DOLLAR GEN CORP | — | — | — | — | $62K | 0.03% | — | HELD |
| 117 | UVE | UNIVERSAL INS HLDGS INC | — | — | — | — | $61K | 0.03% | — | HELD |
| 118 | XRNPX | COHEN & STEERS REIT & PFD & | — | — | — | — | $59K | 0.03% | — | HELD |
| 119 | QUAL | ISHARES TR | — | — | — | — | $58K | 0.03% | — | HELD |
| 120 | PPC | PILGRIMS PRIDE CORP | — | — | — | — | $57K | 0.03% | — | HELD |
| 121 | WNC | WABASH NATL CORP | — | — | — | — | $56K | 0.03% | — | HELD |
| 122 | WMT | WALMART INC | — | — | — | — | $56K | 0.03% | — | HELD |
| 123 | MO | ALTRIA GROUP INC | — | — | — | — | $56K | 0.03% | — | HELD |
| 124 | IHE | ISHARES TR | — | — | — | — | $55K | 0.03% | — | HELD |
| 125 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $54K | 0.03% | — | HELD |
| 126 | OKE | ONEOK INC NEW | — | — | — | — | $54K | 0.03% | — | HELD |
| 127 | USFD | US FOODS HLDG CORP | — | — | — | — | $52K | 0.03% | — | HELD |
| 128 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $51K | 0.03% | — | HELD |
| 129 | INTU | INTUIT | — | — | — | — | $51K | 0.03% | — | HELD |
| 130 | ORCL | ORACLE CORP | — | — | — | — | $44K | 0.02% | — | HELD |
| 131 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $44K | 0.02% | — | HELD |
| 132 | GLD | SPDR GOLD TR | — | — | — | — | $43K | 0.02% | — | HELD |
| 133 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $43K | 0.02% | — | HELD |
| 134 | APA | APA CORPORATION | — | — | — | — | $42K | 0.02% | — | HELD |
| 135 | ENB | ENBRIDGE INC | — | — | — | — | $42K | 0.02% | — | HELD |
| 136 | QCOM | QUALCOMM INC | — | — | — | — | $39K | 0.02% | — | HELD |
| 137 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $38K | 0.02% | — | HELD |
| 138 | MTUM | ISHARES TR | — | — | — | — | $36K | 0.02% | — | HELD |
| 139 | PFF | ISHARES TR | — | — | — | — | $35K | 0.02% | — | HELD |
| 140 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $34K | 0.02% | — | HELD |
| 141 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $30K | 0.02% | — | HELD |
| 142 | AVDV | AMERICAN CENTY ETF TR | — | — | — | — | $30K | 0.02% | — | HELD |
| 143 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $26K | 0.01% | — | HELD |
| 144 | MP | MP MATERIALS CORP | — | — | — | — | $25K | 0.01% | — | HELD |
| 145 | QQQ | INVESCO QQQ TR | — | — | — | — | $23K | 0.01% | — | HELD |
| 146 | SPNT | SIRIUSPOINT LTD | — | — | — | — | $21K | 0.01% | — | HELD |
| 147 | AOMR | ANGEL OAK MORTGAGE REIT INC | — | — | — | — | $21K | 0.01% | — | HELD |
| 148 | ET | ENERGY TRANSFER L P | — | — | — | — | $20K | 0.01% | — | HELD |
| 149 | TNET | TRINET GROUP INC | — | — | — | — | $19K | 0.01% | — | HELD |
| 150 | ADBE | ADOBE INC | — | — | — | — | $18K | 0.01% | — | HELD |
| 151 | MMS | MAXIMUS INC | — | — | — | — | $17K | 0.01% | — | HELD |
| 152 | VALE | VALE S A | — | — | — | — | $16K | 0.01% | — | HELD |
| 153 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $15K | 0.01% | — | HELD |
| 154 | CMCO | COLUMBUS MCKINNON CORP N Y | — | — | — | — | $15K | 0.01% | — | HELD |
| 155 | AESI | ATLAS ENERGY SOLUTIONS INC | — | — | — | — | $13K | 0.01% | — | HELD |
| 156 | RGLD | ROYAL GOLD INC | — | — | — | — | $13K | 0.01% | — | HELD |
| 157 | BROS | DUTCH BROS INC | — | — | — | — | $13K | 0.01% | — | HELD |
| 158 | GEN | GEN DIGITAL INC | — | — | — | — | $13K | 0.01% | — | HELD |
| 159 | GDXJ | VANECK ETF TRUST | — | — | — | — | $12K | 0.01% | — | HELD |
| 160 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $11K | 0.01% | — | HELD |
| 161 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $10K | 0.01% | — | HELD |
| 162 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $10K | 0.01% | — | HELD |
| 163 | ALOY | REALLOYS INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 164 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $9K | 0.00% | — | HELD |
| 165 | SLVP | ISHARES INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 166 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 167 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 168 | CTVA | CORTEVA INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 169 | RANI | RANI THERAPEUTICS HLDGS INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 170 | ARKK | ARK ETF TR | — | — | — | — | $7K | 0.00% | — | HELD |
| 171 | TXN | TEXAS INSTRS INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 172 | EMR | EMERSON ELEC CO | — | — | — | — | $7K | 0.00% | — | HELD |
| 173 | CAT | CATERPILLAR INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 174 | PFE | PFIZER INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 175 | Q | QNITY ELECTRONICS INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 176 | NUE | NUCOR CORP | — | — | — | — | $4K | 0.00% | — | HELD |
| 177 | XYZ | BLOCK INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 178 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 179 | ROKU | ROKU INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 180 | SOUN | SOUNDHOUND AI INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 181 | VLRS | CONTROLADORA VUELA COMP DE A | — | — | — | — | $3K | 0.00% | — | HELD |
| 182 | SPSM | SPDR SERIES TRUST | — | — | — | — | $2K | 0.00% | — | HELD |
| 183 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 184 | WOLF | WOLFSPEED INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 185 | LYFT | LYFT INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 186 | GEV | GE VERNOVA INC | — | — | — | — | $873 | 0.00% | — | HELD |
| 187 | TM | TOYOTA MOTOR CORP | — | — | — | — | $824 | 0.00% | — | HELD |
| 188 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $756 | 0.00% | — | HELD |
| 189 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $650 | 0.00% | — | HELD |
| 190 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $593 | 0.00% | — | HELD |
| 191 | CRON | CRONOS GROUP INC | — | — | — | — | $502 | 0.00% | — | HELD |
| 192 | UNP | UNION PAC CORP | — | — | — | — | $485 | 0.00% | — | HELD |
| 193 | EDIT | EDITAS MEDICINE INC | — | — | — | — | $371 | 0.00% | — | HELD |
| 194 | RC | READY CAPITAL CORP | — | — | — | — | $337 | 0.00% | — | HELD |
| 195 | SABR | SABRE CORP | — | — | — | — | $290 | 0.00% | — | HELD |
| 196 | HAL | HALLIBURTON CO | — | — | — | — | $234 | 0.00% | — | HELD |
| 197 | FBLG | FIBROBIOLOGICS INC | — | — | — | — | $223 | 0.00% | — | HELD |
| 198 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $195 | 0.00% | — | HELD |
| 199 | ASPI | ASP ISOTOPES INC | — | — | — | — | $172 | 0.00% | — | HELD |
| 200 | FRMI | FERMI INC | — | — | — | — | $146 | 0.00% | — | HELD |
| 201 | TOKEUSD | CAMBRIA ETF TR | — | — | — | — | $102 | 0.00% | — | HELD |
| 202 | APLD | APPLIED DIGITAL CORP | — | — | — | — | $47 | 0.00% | — | HELD |
| 203 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $18 | 0.00% | — | HELD |
| 204 | UTG | REAVES UTIL INCOME FD | — | — | — | — | — | — | — | HELD |
Source: SEC EDGAR · accession 0001941040-26-000365. 13F discloses long positions only — shorts, foreign equities, and options are excluded.