Institutional
KEYNOTE FINANCIAL SERVICES LLC
CIK 0002026127
$188.0M
Reported AUM
174
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · KEYNOTE FINANCIAL SERVICES LLC · Q1 2026
AI · grounded in 13F
KEYNOTE FINANCIAL SERVICES LLC increased its position in VUSB by 20.63%. The fund also accumulated shares of VZ by 11.79% and MSFT by 4.56%. These moves occurred alongside the addition of 61 positions and the reduction of 83 others across a total AUM of $188,036,457.
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 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $9.5M | 5.06% | −292 | −0.8% |
| 2 | VUSB | VANGUARD BD INDEX FNDS | $49.62 | -0.10% | 4.91% | 18.22% | $8.8M | 4.70% | +30,368 | +20.6% |
| 3 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $8.5M | 4.54% | −146 | −0.4% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC. | — | — | — | — | $5.4M | 2.85% | +686 | +6.5% |
| 5 | RTX | RTX CORP | $180.99 | 0.88% | 32.19% | 132.37% | $5.3M | 2.83% | −800 | −2.8% |
| 6 | GOOGL | ALPHABET INC. | $368.53 | -0.98% | 112.92% | 175.80% | $4.6M | 2.45% | +555 | +3.6% |
| 7 | LITE | LUMENTUM HOLDINGS INC | $863.66 | -8.62% | 960.23% | 928.29% | $4.0M | 2.13% | −518 | −8.3% |
| 8 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $3.9M | 2.07% | +459 | +4.6% |
| 9 | T | A T & T INC | $22.75 | -0.09% | -15.45% | 46.77% | $3.5M | 1.87% | −1,324 | −1.1% |
| 10 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $3.5M | 1.85% | −5,519 | −6.5% |
| 11 | OXY | OCCIDENTAL PETROL CO | $56.93 | -2.97% | 36.73% | 132.42% | $3.3M | 1.75% | −167 | −0.3% |
| 12 | HTO | H20 AMERICA | $57.43 | 1.56% | 15.74% | -5.09% | $3.2M | 1.72% | −1,174 | −2.1% |
| 13 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $3.0M | 1.60% | −206 | −1.6% |
| 14 | PG | PROCTER & GAMBLE | $146.54 | 4.09% | -8.09% | 17.02% | $2.8M | 1.49% | +1,243 | +6.8% |
| 15 | VZ | VERIZON COMMUNICATIONS INC. | $45.37 | 1.11% | 10.56% | 10.94% | $2.7M | 1.43% | +5,662 | +11.8% |
| 16 | PFE | PFIZER INC | $26.04 | 1.36% | 19.31% | -21.41% | $2.7M | 1.42% | −2,915 | −3.0% |
| 17 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | -30.43% | -17.31% | $2.6M | 1.37% | −190 | −0.8% |
| 18 | AMGN | AMGEN INC. | $349.58 | 1.15% | 24.03% | 69.41% | $2.2M | 1.20% | −49 | −0.8% |
| 19 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | 56.40% | 37.47% | $2.1M | 1.09% | −653 | −2.2% |
| 20 | BMY | BRISTOL-MYERS SQUIBB | $57.27 | 1.18% | 24.21% | 3.16% | $1.9M | 1.03% | −267 | −0.8% |
| 21 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.9M | 1.03% | +1,473 | +18.9% |
| 22 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $1.9M | 1.02% | −30 | −1.1% |
| 23 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $1.9M | 0.99% | −100 | −0.9% |
| 24 | MU | MICRON TECHNOLOGY | $864.01 | -13.25% | 697.79% | 1041.92% | $1.9M | 0.99% | −326 | −5.6% |
| 25 | — | COHERENT CORP | — | — | — | — | $1.9M | 0.98% | −1,218 | −13.5% |
| 26 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $1.8M | 0.98% | — | HELD |
| 27 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $1.8M | 0.98% | −44 | −1.4% |
| 28 | NVDA | NVIDIA CORP | $205.10 | -6.20% | 44.92% | 955.49% | $1.8M | 0.96% | +758 | +7.9% |
| 29 | MRK | MERCK & CO. INC. | $120.79 | 0.44% | 58.51% | 82.35% | $1.8M | 0.93% | −35 | −0.2% |
| 30 | LLY | ELI LILLY AND CO | $1131.42 | 0.55% | 48.00% | 387.10% | $1.8M | 0.93% | −63 | −3.2% |
| 31 | MTB | M & T BANK CORP | $222.44 | 0.32% | — | — | $1.7M | 0.93% | −290 | −3.3% |
| 32 | DINO | HF SINCLAIR CORP | $71.39 | -1.98% | — | — | $1.7M | 0.93% | −75 | −0.3% |
| 33 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $1.7M | 0.89% | −124 | −1.8% |
| 34 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $1.7M | 0.88% | −41 | −0.3% |
| 35 | MMM | 3M COMPANY | $153.76 | 0.65% | — | — | $1.6M | 0.87% | −85 | −0.7% |
| 36 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $1.6M | 0.86% | −755 | −3.0% |
| 37 | PFF | ISHARES PREFERRED INCOME SEC ETF IV | $30.91 | -1.09% | — | — | $1.6M | 0.85% | +6,848 | +15.0% |
| 38 | AMAT | APPLIED MATERIALS | $453.01 | -9.71% | — | — | $1.6M | 0.83% | −207 | −4.3% |
| 39 | O | REALTY INCOME CORP | $60.84 | 1.82% | — | — | $1.5M | 0.77% | +50 | +0.2% |
| 40 | CRK | COMSTOCK RES INC | $13.00 | -6.00% | — | — | $1.3M | 0.70% | −375 | −0.6% |
| 41 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $1.3M | 0.70% | +815 | +8.7% |
| 42 | GOOG | ALPHABET INC. | $365.76 | -0.95% | — | — | $1.3M | 0.69% | −150 | −3.2% |
| 43 | UNM | UNUM GROUP | $86.84 | 2.27% | — | — | $1.3M | 0.68% | +1,150 | +7.1% |
| 44 | ALSN | ALLISON TRANSMISSION | $115.75 | -2.22% | — | — | $1.3M | 0.67% | −25 | −0.2% |
| 45 | SFM | SPROUTS FARMERS MARKET | $82.87 | 3.35% | — | — | $1.2M | 0.66% | +3,286 | +25.7% |
| 46 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $1.2M | 0.66% | — | HELD |
| 47 | DUK | DUKE ENERGY CORP | $124.22 | 1.97% | — | — | $1.2M | 0.64% | −100 | −1.1% |
| 48 | — | DENISON MINES CORP | — | — | — | — | $1.2M | 0.63% | +19,980 | +6.4% |
| 49 | BAC | BANK OF AMERICA CORP | $53.83 | -0.63% | — | — | $1.2M | 0.62% | — | HELD |
| 50 | CVX | CHEVRON CORP | $187.31 | -0.55% | — | — | $1.1M | 0.60% | −48 | −0.9% |
| 51 | LRCXEUR | LAM RESEARCH CORP | — | — | — | — | $1.1M | 0.58% | −3 | −0.1% |
| 52 | PM | PHILIP MORRIS INTL | $178.29 | 1.89% | — | — | $1.1M | 0.57% | −140 | −2.1% |
| 53 | LNC | LINCOLN NATIONAL CORP | $34.74 | 2.06% | — | — | $1.1M | 0.57% | +90 | +0.3% |
| 54 | CLF | CLEVELAND-CLIFFS INC | $13.53 | -6.24% | — | — | $1.1M | 0.57% | +3,337 | +2.7% |
| 55 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $1.0M | 0.55% | −97 | −1.7% |
| 56 | KO | THE COCA-COLA CO | $79.48 | 3.46% | — | — | $1.0M | 0.55% | −830 | −5.7% |
| 57 | RAVI | FLEXSHARES ULTRA SHORT INC ETF | $75.23 | 0.01% | — | — | $1.0M | 0.55% | −1,252 | −8.4% |
| 58 | ULTA | ULTA BEAUTY INC. | $467.07 | 0.98% | — | — | $1.0M | 0.53% | +4 | +0.2% |
| 59 | ED | CONSOLIDATED EDISON | $106.26 | 2.09% | — | — | $934K | 0.50% | −526 | −6.0% |
| 60 | IBM | IBM CORP | $284.84 | -5.61% | — | — | $908K | 0.48% | −28 | −0.7% |
| 61 | REGN | REGENERON PHARMACEUTICALS, INC. | $635.45 | 1.07% | — | — | $879K | 0.47% | +2 | +0.2% |
| 62 | LYB | LYONDELLBASELL INDS | $64.50 | -2.54% | — | — | $875K | 0.47% | −1,075 | −9.0% |
| 63 | SWKS | SKYWORKS SOLUTIONS, INC. | $73.57 | -7.96% | — | — | $866K | 0.46% | −669 | −4.0% |
| 64 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $845K | 0.45% | −7 | −0.1% |
| 65 | — | SMITH & WESSON BRANDS, INC. | — | — | — | — | $843K | 0.45% | — | HELD |
| 66 | — | THE CIGNA GROUP | — | — | — | — | $816K | 0.43% | +89 | +3.0% |
| 67 | HRL | HORMEL FOODS CORP | $23.62 | 1.42% | — | — | $811K | 0.43% | +5,367 | +17.6% |
| 68 | CBOE | CBOE GLOBAL MKTS INC | $281.91 | -1.44% | — | — | $801K | 0.43% | — | HELD |
| 69 | WFC | WELLS FARGO & COMPANY | $81.94 | 0.39% | — | — | $793K | 0.42% | −850 | −2.0% |
| 70 | TSN | TYSON FOODS, INCORPORATED | $58.73 | 3.25% | — | — | $775K | 0.41% | +337 | +2.9% |
| 71 | UPS | UNITED PARCEL SVC INC | $108.54 | -1.52% | — | — | $774K | 0.41% | −35 | −0.4% |
| 72 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $751K | 0.40% | −63 | −0.7% |
| 73 | AGQ | PROSHARES ULTRA SILVER ETF | $92.01 | -16.24% | — | — | $747K | 0.40% | — | HELD |
| 74 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $747K | 0.40% | +93 | +7.7% |
| 75 | KHC | KRAFT HEINZ CO | $22.58 | 0.49% | — | — | $746K | 0.40% | −39 | −0.1% |
| 76 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $744K | 0.40% | −95 | −1.7% |
| 77 | CSCO | CISCO SYSTEMS INC | $121.64 | -6.43% | — | — | $714K | 0.38% | −275 | −2.9% |
| 78 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $701K | 0.37% | −55 | −2.8% |
| 79 | SLV | ISHARES SILVER TRUST ETF | $61.57 | -8.08% | — | — | $696K | 0.37% | −2,757 | −21.3% |
| 80 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $695K | 0.37% | +572 | +8.3% |
| 81 | HHH | HOWARD HUGHES HOLDINGS INC | $65.13 | -0.20% | — | — | $667K | 0.35% | +18 | +0.2% |
| 82 | GLD | SPDR GOLD SHARES ETF | $396.24 | -3.65% | — | — | $667K | 0.35% | −150 | −8.8% |
| 83 | LKQ | LKQ CORP | $25.22 | -0.16% | — | — | $657K | 0.35% | −19 | −0.1% |
| 84 | UNFI | UNITED NATURAL FOODS, INC. | $55.52 | 4.81% | — | — | $654K | 0.35% | +8 | +0.1% |
| 85 | WHR | WHIRLPOOL CORP | $39.47 | -1.32% | — | — | $649K | 0.35% | +477 | +4.1% |
| 86 | STZ | CONSTELLATION BRANDS, INC. | $140.91 | 2.27% | — | — | $611K | 0.32% | — | HELD |
| 87 | PII | POLARIS INDUSTRIES | $66.06 | -4.07% | — | — | $591K | 0.31% | −85 | −0.8% |
| 88 | STM | STMICROELECTRONICS NV | $70.72 | -9.75% | — | — | $589K | 0.31% | −350 | −2.0% |
| 89 | TD | THE TORONTO-DOMINION BANK | $113.16 | -0.52% | — | — | $589K | 0.31% | — | HELD |
| 90 | FLO | FLOWERS FOODS INC | $7.48 | 2.47% | — | — | $587K | 0.31% | +18,573 | +34.8% |
| 91 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $584K | 0.31% | — | HELD |
| 92 | VALE | VALE S A | $15.23 | -3.42% | — | — | $581K | 0.31% | −50 | −0.1% |
| 93 | ENB | ENBRIDGE INC | $56.31 | -0.76% | — | — | $552K | 0.29% | +110 | +1.1% |
| 94 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $550K | 0.29% | +65 | +5.6% |
| 95 | R | RYDER SYSTEM INC | $265.22 | 0.10% | — | — | $535K | 0.28% | +208 | +8.6% |
| 96 | ES | EVERSOURCE ENERGY | $70.60 | 1.03% | — | — | $534K | 0.28% | −60 | −0.8% |
| 97 | HIG | HARTFORD INSURANCE GROUP INC | $132.14 | 3.78% | — | — | $504K | 0.27% | +281 | +8.2% |
| 98 | — | SWK HOLDINGS CORP | — | — | — | — | $501K | 0.27% | −20 | −0.3% |
| 99 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $461K | 0.25% | — | HELD |
| 100 | DIS | WALT DISNEY CO | $99.71 | 0.37% | — | — | $459K | 0.24% | −355 | −6.9% |
| 101 | Q | QNITY ELECTRONICS INC | $142.05 | -8.24% | — | — | $450K | 0.24% | −27 | −0.7% |
| 102 | ZBH | ZIMMER BIOMET HLDGS INC | $87.33 | 0.74% | — | — | $443K | 0.24% | +87 | +1.8% |
| 103 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $442K | 0.23% | +72 | +5.1% |
| 104 | EMR | EMERSON ELECTRIC CO | $138.12 | -2.77% | — | — | $438K | 0.23% | — | HELD |
| 105 | RGA | REINSURANCE GRP OF AMERICA INC | $204.96 | 3.53% | — | — | $430K | 0.23% | +116 | +5.8% |
| 106 | BIRK | BIRKENSTOCK HOLDING PLC | — | — | — | — | $416K | 0.22% | +45 | +0.4% |
| 107 | APD | AIR PRODUCTS AND CHEMICALS, INC. | — | — | — | — | $414K | 0.22% | — | HELD |
| 108 | GIS | GENERAL MILLS INC | — | — | — | — | $412K | 0.22% | +1,718 | +18.4% |
| 109 | SO | THE SOUTHERN COMPANY | — | — | — | — | $410K | 0.22% | +105 | +2.5% |
| 110 | HD | HOME DEPOT INC | — | — | — | — | $405K | 0.22% | +19 | +1.6% |
| 111 | CALM | CAL MAINE FOODS INC | — | — | — | — | $403K | 0.21% | +5,087 | NEW |
| 112 | PYPL | PAYPAL HOLDINGS, INC. | — | — | — | — | $400K | 0.21% | +1,704 | +23.9% |
| 113 | — | UNILEVER PLC | — | — | — | — | $398K | 0.21% | +177 | +2.6% |
| 114 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $397K | 0.21% | — | HELD |
| 115 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $397K | 0.21% | — | HELD |
| 116 | NGG | NATIONAL GRID PLC | — | — | — | — | $388K | 0.21% | — | HELD |
| 117 | BGC | BGC GROUP INC | — | — | — | — | $371K | 0.20% | +8,365 | +28.3% |
| 118 | BA | BOEING CO | — | — | — | — | $363K | 0.19% | +25 | +1.4% |
| 119 | F | FORD MOTOR CO | — | — | — | — | $353K | 0.19% | +1,100 | +3.7% |
| 120 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $346K | 0.18% | −59 | −6.1% |
| 121 | KMI | KINDER MORGAN INC | — | — | — | — | $340K | 0.18% | +410 | +4.2% |
| 122 | TSCO | TRACTOR SUPPLY COMPANY | — | — | — | — | $332K | 0.18% | — | HELD |
| 123 | CARR | CARRIER GLOBAL CORP | — | — | — | — | $330K | 0.18% | −297 | −4.8% |
| 124 | WMT2 | WELLS FARGO & COMPANY | — | — | — | — | $326K | 0.17% | — | HELD |
| 125 | TROW | T ROWE PRICE GROUP INC | — | — | — | — | $322K | 0.17% | +361 | +11.2% |
| 126 | FDX | FEDEX CORP | — | — | — | — | $315K | 0.17% | — | HELD |
| 127 | RBC | RBC BEARINGS INCORPORATED | — | — | — | — | $313K | 0.17% | −55 | −8.7% |
| 128 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $304K | 0.16% | +221 | +15.3% |
| 129 | DVN | DEVON ENERGY CORP | — | — | — | — | $302K | 0.16% | +6,007 | NEW |
| 130 | GRMN | GARMIN LTD | — | — | — | — | $296K | 0.16% | — | HELD |
| 131 | CAH | CARDINAL HEALTH INC | — | — | — | — | $294K | 0.16% | — | HELD |
| 132 | NDAQ | NASDAQ INC | — | — | — | — | $291K | 0.15% | — | HELD |
| 133 | DE | DEERE & CO | — | — | — | — | $286K | 0.15% | — | HELD |
| 134 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $285K | 0.15% | −75 | −5.7% |
| 135 | IVZ | INVESCO LTD | — | — | — | — | $273K | 0.15% | −500 | −4.3% |
| 136 | RMD | RESMED INC | — | — | — | — | $273K | 0.15% | — | HELD |
| 137 | SMCIUSD | SUPER MICRO COMPUTER INC | — | — | — | — | $272K | 0.14% | −50 | −0.4% |
| 138 | WY | WEYERHAEUSER COMPANY | — | — | — | — | $271K | 0.14% | — | HELD |
| 139 | OKE | ONEOK | — | — | — | — | $268K | 0.14% | +2,963 | NEW |
| 140 | FIX | COMFORT SYS USA INC | — | — | — | — | $268K | 0.14% | −91 | −31.9% |
| 141 | GE | GE AEROSPACE | — | — | — | — | $264K | 0.14% | −6 | −0.6% |
| 142 | SOUN | SOUNDHOUND AI INC | — | — | — | — | $256K | 0.14% | +2,405 | +6.9% |
| 143 | WPC | W.P. CAREY INC. | — | — | — | — | $252K | 0.13% | — | HELD |
| 144 | — | EASTERLY GOVERNMENT PROPERTIES, INC. | — | — | — | — | $251K | 0.13% | −1,200 | −9.3% |
| 145 | HYGV | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | — | — | — | — | $249K | 0.13% | −1,025 | −14.2% |
| 146 | V | VISA INC. | — | — | — | — | $244K | 0.13% | — | HELD |
| 147 | TFC | TRUIST FINANCIAL CORP | — | — | — | — | $244K | 0.13% | +564 | +11.9% |
| 148 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | — | — | — | — | $240K | 0.13% | +1,339 | +52.0% |
| 149 | SITE | SITEONE LANDSCAPE SUPPLY INC | — | — | — | — | $234K | 0.12% | — | HELD |
| 150 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | — | — | — | $228K | 0.12% | +2,540 | NEW |
| 151 | FCX | FREEPORT-MCMORAN | — | — | — | — | $227K | 0.12% | +3,859 | NEW |
| 152 | AZNN | ASTRAZENECA PLC | — | — | — | — | $224K | 0.12% | −1,137 | −50.1% |
| 153 | DG | DOLLAR GEN CORP NEW | — | — | — | — | $222K | 0.12% | −5 | −0.3% |
| 154 | SPGI | S&P GLOBAL INC | — | — | — | — | $221K | 0.12% | — | HELD |
| 155 | DOC | HEALTHPEAK PROPERTIES, INC. | — | — | — | — | $218K | 0.12% | +1,098 | +9.0% |
| 156 | ALLY | ALLY FINL INC | — | — | — | — | $218K | 0.12% | — | HELD |
| 157 | PATH | UIPATH INC | — | — | — | — | $212K | 0.11% | +240 | +1.3% |
| 158 | ALB | ALBEMARLE CORP | — | — | — | — | $210K | 0.11% | −250 | −17.6% |
| 159 | ELV | ELEVANCE HEALTH INC | — | — | — | — | $206K | 0.11% | −30 | −4.1% |
| 160 | COST | COSTCO WHOLESALE CO | — | — | — | — | $205K | 0.11% | +206 | NEW |
| 161 | AMT | AMERICAN TOWER CORP | — | — | — | — | $205K | 0.11% | +1,188 | NEW |
| 162 | KEY | KEYCORP INC | — | — | — | — | $200K | 0.11% | −8 | −0.1% |
| 163 | BBAI | BIGBEAR AI HLDGS INC | — | — | — | — | $185K | 0.10% | −459 | −0.9% |
| 164 | COLD | AMERICOLD REALTY TRUST | — | — | — | — | $178K | 0.09% | +15,515 | NEW |
| 165 | VTRS | VIATRIS INC | — | — | — | — | $168K | 0.09% | — | HELD |
| 166 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $123K | 0.07% | — | HELD |
| 167 | AQNCN | ALGONQUIN POWER & UTILITIES CORP | — | — | — | — | $120K | 0.06% | −3,000 | −13.3% |
| 168 | GPK | GRAPHIC PACKAGING HOLDING COMPANY | — | — | — | — | $114K | 0.06% | +11,507 | NEW |
| 169 | LUMN | LUMEN TECHNOLOGIES INC | — | — | — | — | $94K | 0.05% | −1,200 | −8.1% |
| 170 | SENS1GBP | SENSEONICS HOLDINGS | — | — | — | — | $68K | 0.04% | −137 | −1.3% |
| 171 | MVST | MICROVAST HLDGS INC | — | — | — | — | $66K | 0.04% | −250 | −0.6% |
| 172 | NWL | NEWELL BRANDS INC | — | — | — | — | $43K | 0.02% | — | HELD |
| 173 | CELU | CELULARITY INC | — | — | — | — | $39K | 0.02% | +4,000 | +15.8% |
| 174 | PLTK | PLAYTIKA HOLDING CORP | — | — | — | — | $29K | 0.02% | — | HELD |
| 175 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | — | — | −2,532 | EXITED |
| 176 | C | CITIGROUP INC | — | — | — | — | — | — | −1,731 | EXITED |
| 177 | APLD | APPLIED DIGITAL CORP | — | — | — | — | — | — | −8,216 | EXITED |
Source: SEC EDGAR · accession 0002026127-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.