PRIVATE MANAGEMENT GROUP INC

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Institutional

CIK 0001142031

Reported AUM

Positions

Q1 2026

Period

2026-05-08

Filed

The Brief · PRIVATE MANAGEMENT GROUP INC · Q1 2026

AI · grounded in 13F

PRIVATE MANAGEMENT GROUP INC closed its position in Warner Bros Discovery Inc WBD, reducing exposure by $78.7M. The fund also exited positions in Sirius Point Ltd SPNT and Berkshire Hathaway Inc Del BRK/B, each resulting in reductions of approximately $76M. In total, the fund reduced 310 positions during the period.

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	WBD	WARNER BROS DISCOVERY INC	$26.24	-2.81%	167.21%	-9.55%	—	—	−2,731,816	EXITED
2	SPNT	SIRIUSPOINT LTD	$21.72	3.28%	12.07%	121.63%	—	—	−3,477,478	EXITED
3	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	—	—	−151,400	EXITED
4	COLD	AMERICOLD REALTY TRUST INC	$14.71	-1.74%	-8.33%	-54.14%	—	—	−4,711,723	EXITED
5	VLO	VALERO ENERGY CORP	$255.82	-1.17%	104.41%	350.61%	—	—	−300,171	EXITED
6	STT	STATE STR CORP	$161.75	-0.61%	68.61%	116.38%	—	—	−367,864	EXITED
7	VZ	VERIZON COMMUNICATIONS INC	$45.37	1.11%	10.56%	10.94%	—	—	−1,072,444	EXITED
8	CMCSA	COMCAST CORP	$23.82	2.10%	-23.54%	-49.62%	—	—	−1,448,982	EXITED
9	SEB	SEABOARD CORP	$5433.10	1.35%	96.14%	33.86%	—	—	−9,724	EXITED
10	KDP	KEURIG DR PEPPER INC	$30.53	1.56%	-3.71%	-1.85%	—	—	−1,521,204	EXITED
11	OCSL	OAKTREE SPECIALTY LENDING CO	$11.92	-2.45%	-5.67%	2.21%	—	—	−3,259,370	EXITED
12	ACI	ALBERTSONS COS INC	$16.17	-1.13%	-21.01%	13.97%	—	—	−2,403,801	EXITED
13	OI	O-I GLASS INC	$7.91	-1.49%	-41.92%	-46.52%	—	—	−2,776,191	EXITED
14	JEF	JEFFERIES FINL GROUP INC	$55.69	0.81%	9.39%	104.05%	—	—	−657,900	EXITED
15	BK	BANK NEW YORK MELLON CORP	$142.39	-1.13%	60.61%	212.69%	—	—	−350,544	EXITED
16	JPM	JPMORGAN CHASE & CO.	$312.37	0.48%	19.84%	133.52%	—	—	−124,361	EXITED
17	LKQ	LKQ CORP	$24.97	-0.99%	-32.78%	-43.45%	—	—	−1,314,085	EXITED
18	AQN	ALGONQUIN PWR UTILS CORP	$6.01	0.08%	5.02%	-51.72%	—	—	−6,432,155	EXITED
19	CG	CARLYLE GROUP INC	$43.48	-0.11%	-3.58%	1.01%	—	—	−663,941	EXITED
20	FLG	FLAGSTAR BANK NATIONAL ASSOC	$14.02	-0.64%	19.68%	-52.45%	—	—	−3,111,069	EXITED
21	CRC	CALIFORNIA RES CORP	$58.34	-4.36%	34.61%	134.32%	—	—	−868,977	EXITED
22	DBRG	DIGITALBRIDGE GROUP INC	$15.66	-0.06%	44.12%	-43.09%	—	—	−2,468,672	EXITED
23	SON	SONOCO PRODS CO	$47.49	-0.73%	10.07%	-10.16%	—	—	−862,821	EXITED
24	ABEV	AMBEV SA	$3.11	-0.32%	26.59%	23.43%	—	—	−15,112,841	EXITED
25	—	BROOKFIELD BUSINESS CORP	—	—	—	—	—	—	−1,026,830	EXITED
26	DAR	DARLING INGREDIENTS INC	$59.45	-2.09%	93.33%	-13.93%	—	—	−1,015,549	EXITED
27	CABO	CABLE ONE INC	$43.82	-5.78%	-67.75%	-97.51%	—	—	−320,620	EXITED
28	UGI	UGI CORP	$34.85	1.43%	2.28%	-5.34%	—	—	−960,786	EXITED
29	BBDC	BARINGS BDC INC	$8.34	-0.95%	9.69%	34.23%	—	—	−3,765,629	EXITED
30	BN	BROOKFIELD CORP	$44.60	-1.00%	14.26%	59.83%	—	—	−747,996	EXITED
31	PK	PARK HOTELS & RESORTS INC	$14.05	0.07%	—	—	—	—	−3,182,853	EXITED
32	GPN	GLOBAL PMTS INC	$66.32	-2.20%	—	—	—	—	−418,681	EXITED
33	PB	PROSPERITY BANCSHARES INC	$69.36	0.89%	—	—	—	—	−466,615	EXITED
34	VNO	VORNADO RLTY TR	$35.21	0.83%	—	—	—	—	−959,086	EXITED
35	PDM	PIEDMONT REALTY TRUST INC	$8.84	-0.90%	—	—	—	—	−3,776,972	EXITED
36	PBF	PBF ENERGY INC	$43.90	3.28%	—	—	—	—	−1,155,735	EXITED
37	OGN	ORGANON & CO	$13.36	-0.30%	—	—	—	—	−4,347,073	EXITED
38	NICE	NICE LTD	$93.14	-0.50%	—	—	—	—	−273,082	EXITED
39	FPH	FIVE POINT HOLDINGS LLC	$5.11	2.40%	—	—	—	—	−5,304,709	EXITED
40	BGC	BGC GROUP INC	$10.89	0.28%	—	—	—	—	−3,300,773	EXITED
41	UMH	UMH PPTYS INC	$15.26	1.26%	—	—	—	—	−1,842,229	EXITED
42	VYX	NCR VOYIX CORPORATION	$6.91	-2.68%	—	—	—	—	−2,867,822	EXITED
43	ELAN	ELANCO ANIMAL HEALTH INC	$23.63	-4.37%	—	—	—	—	−1,281,074	EXITED
44	CNNE	CANNAE HLDGS INC	$14.44	0.00%	—	—	—	—	−1,821,685	EXITED
45	BABA	ALIBABA GROUP HLDG LTD	$121.06	-3.88%	—	—	—	—	−194,579	EXITED
46	AVTR	AVANTOR INC	$9.16	-3.78%	—	—	—	—	−2,456,859	EXITED
47	FRT	FEDERAL RLTY INVT TR	$122.54	-0.01%	—	—	—	—	−278,237	EXITED
48	AIOT	POWERFLEET INC	$3.91	1.95%	—	—	—	—	−5,264,812	EXITED
49	DEO	DIAGEO PLC	$80.43	1.89%	—	—	—	—	−322,880	EXITED
50	TEVA	TEVA PHARMACEUTICAL INDS LTD	$34.19	-0.70%	—	—	—	—	−889,195	EXITED
51	PAG	PENSKE AUTOMOTIVE GRP INC	$171.02	-0.34%	—	—	—	—	−173,640	EXITED
52	—	PINNACLE FINL PARTNERS INC	—	—	—	—	—	—	−285,567	EXITED
53	BRSP	BRIGHTSPIRE CAPITAL INC	$5.55	-0.36%	—	—	—	—	−4,851,905	EXITED
54	OBDC	BLUE OWL CAPITAL CORPORATION	$11.02	-2.48%	—	—	—	—	−2,173,119	EXITED
55	JBGS	JBG SMITH PPTYS	$14.89	0.20%	—	—	—	—	−1,583,405	EXITED
56	SIRI	SIRIUSXM HOLDINGS INC	$27.01	-2.81%	—	—	—	—	−1,346,183	EXITED
57	O	REALTY INCOME CORP	$60.84	1.82%	—	—	—	—	−461,195	EXITED
58	HSIC	HENRY SCHEIN INC	$77.45	1.51%	—	—	—	—	−340,000	EXITED
59	CCK	CROWN HLDGS INC	$92.14	-1.33%	—	—	—	—	−246,323	EXITED
60	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	—	—	−33	EXITED
61	ARCO	ARCOS DORADOS HOLDINGS INC	$8.20	-0.73%	—	—	—	—	−3,378,055	EXITED
62	HG	HAMILTON INSURANCE GROUP LTD	$30.20	-0.95%	—	—	—	—	−874,971	EXITED
63	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	—	—	—	—	−117,798	EXITED
64	MET	METLIFE INC	$84.49	1.23%	—	—	—	—	−302,281	EXITED
65	SUI	SUN CMNTYS INC	$123.69	0.82%	—	—	—	—	−190,733	EXITED
66	WPC	WP CAREY INC	$74.49	0.69%	—	—	—	—	−363,183	EXITED
67	FWRD	FORWARD AIR CORP	$10.36	0.10%	—	—	—	—	−928,807	EXITED
68	CNC	CENTENE CORP	$62.33	-0.59%	—	—	—	—	−560,998	EXITED
69	LAMR	LAMAR ADVERTISING CO	$151.42	0.32%	—	—	—	—	−174,319	EXITED
70	GLRE	GREENLIGHT CAPITAL RE LTD	$15.53	3.67%	—	—	—	—	−1,502,235	EXITED
71	PKOH	PARK-OHIO HLDGS CORP	$32.01	-3.38%	—	—	—	—	−1,032,794	EXITED
72	QDEL	QUIDELORTHO CORP	$14.33	-6.34%	—	—	—	—	−745,552	EXITED
73	AMBP	ARDAGH METAL PACKAGING S A	$3.91	-0.63%	—	—	—	—	−5,082,519	EXITED
74	AAP	ADVANCE AUTO PARTS INC	$57.83	1.79%	—	—	—	—	−512,024	EXITED
75	TDS	TELEPHONE & DATA SYS INC	$39.16	-1.26%	—	—	—	—	−483,079	EXITED
76	RPAY	REPAY HLDGS CORP	$3.47	0.00%	—	—	—	—	−5,412,492	EXITED
77	PSFE	PAYSAFE LIMITED	$6.90	-4.56%	—	—	—	—	−2,384,594	EXITED
78	ALLY	ALLY FINL INC	$42.77	0.85%	—	—	—	—	−423,901	EXITED
79	CXM	SPRINKLR INC	$5.30	-1.39%	—	—	—	—	−2,412,330	EXITED
80	INSW	INTERNATIONAL SEAWAYS INC	$81.07	3.29%	—	—	—	—	−380,379	EXITED
81	RUSHB	RUSH ENTERPRISES INC	$67.00	1.84%	—	—	—	—	−327,672	EXITED
82	NE	NOBLE CORP PLC	$45.41	-2.72%	—	—	—	—	−646,448	EXITED
83	PEBO	PEOPLES BANCORP INC	$35.14	0.29%	—	—	—	—	−604,296	EXITED
84	GOOGL	ALPHABET INC	$368.53	-0.98%	—	—	—	—	−57,806	EXITED
85	BSRR	SIERRA BANCORP	$39.09	0.46%	—	—	—	—	−546,139	EXITED
86	TAP	MOLSON COORS BEVERAGE CO	$39.06	1.64%	—	—	—	—	−371,472	EXITED
87	AN	AUTONATION INC	$187.46	-0.14%	—	—	—	—	−79,873	EXITED
88	LUCK	LUCKY STRIKE ENTERTAINMENT C	$7.63	-0.39%	—	—	—	—	−1,911,134	EXITED
89	RUSHA	RUSH ENTERPRISES INC	$67.02	1.36%	—	—	—	—	−296,648	EXITED
90	VNT	VONTIER CORPORATION	$28.15	-0.60%	—	—	—	—	−390,553	EXITED
91	AAPL	APPLE INC	$307.34	-1.25%	—	—	—	—	−49,764	EXITED
92	GEF	GREIF INC	$63.59	0.30%	—	—	—	—	−198,634	EXITED
93	VSTS	VESTIS CORPORATION	$12.85	-2.95%	—	—	—	—	−1,973,146	EXITED
94	BHC	BAUSCH HEALTH COS INC	$5.37	2.09%	—	—	—	—	−1,892,895	EXITED
95	ASC	ARDMORE SHIPPING CORP	$16.44	2.94%	—	—	—	—	−1,233,288	EXITED
96	OSUR	ORASURE TECHNOLOGIES INC	$4.09	1.11%	—	—	—	—	−5,396,219	EXITED
97	STNG	SCORPIO TANKERS INC	$75.96	1.17%	—	—	—	—	−250,373	EXITED
98	THC	TENET HEALTHCARE CORP	$160.49	-0.97%	—	—	—	—	−62,087	EXITED
99	FHN	FIRST HORIZON CORPORATION	$24.32	0.66%	—	—	—	—	−514,704	EXITED
100	ONL	ORION PROPERTIES INC	$2.82	-3.42%	—	—	—	—	−5,360,775	EXITED
101	CWBC	COMMUNITY WEST BANCSHARES NE	$24.65	1.23%	—	—	—	—	−537,638	EXITED
102	INSE	INSPIRED ENTMT INC	$7.47	-3.36%	—	—	—	—	−1,290,512	EXITED
103	ONB	OLD NATL BANCORP IND	—	—	—	—	—	—	−536,845	EXITED
104	DV	DOUBLEVERIFY HLDGS INC	—	—	—	—	—	—	−998,293	EXITED
105	NB	NIOCORP DEVS LTD	—	—	—	—	—	—	−2,145,364	EXITED
106	KELYA	KELLY SVCS INC	—	—	—	—	—	—	−1,268,649	EXITED
107	LBTYA	LIBERTY GLOBAL LTD	—	—	—	—	—	—	−996,193	EXITED
108	CC	CHEMOURS CO	—	—	—	—	—	—	−920,376	EXITED
109	RC	READY CAPITAL CORP	—	—	—	—	—	—	−4,806,088	EXITED
110	PRDO	PERDOCEO ED CORP	—	—	—	—	—	—	−354,556	EXITED
111	BIL	SPDR SERIES TRUST	—	—	—	—	—	—	−109,693	EXITED
112	SSB	SOUTHSTATE BK CORP	—	—	—	—	—	—	−102,660	EXITED
113	FSP	FRANKLIN STR PPTYS CORP	—	—	—	—	—	—	−10,119,828	EXITED
114	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	—	—	−117,463	EXITED
115	BOC	BOSTON OMAHA CORP	—	—	—	—	—	—	−712,608	EXITED
116	PM	PHILIP MORRIS INTL INC	—	—	—	—	—	—	−53,625	EXITED
117	PSEC	PROSPECT CAP CORP	—	—	—	—	—	—	−3,224,849	EXITED
118	MSFT	MICROSOFT CORP	—	—	—	—	—	—	−17,135	EXITED
119	ASLE	AERSALE CORPORATION	—	—	—	—	—	—	−1,158,294	EXITED
120	AZO	AUTOZONE INC	—	—	—	—	—	—	−2,390	EXITED
121	HD	HOME DEPOT INC	—	—	—	—	—	—	−22,926	EXITED
122	ABBV	ABBVIE INC	—	—	—	—	—	—	−32,949	EXITED
123	BV	BRIGHTVIEW HLDGS INC	—	—	—	—	—	—	−589,437	EXITED
124	NVDA	NVIDIA CORPORATION	—	—	—	—	—	—	−39,310	EXITED
125	MPC	MARATHON PETE CORP	—	—	—	—	—	—	−45,000	EXITED
126	FDX	FEDEX CORP	—	—	—	—	—	—	−25,216	EXITED
127	GD	GENERAL DYNAMICS CORP	—	—	—	—	—	—	−20,384	EXITED
128	COR	CENCORA INC	—	—	—	—	—	—	−20,041	EXITED
129	ET	ENERGY TRANSFER L P	—	—	—	—	—	—	−401,653	EXITED
130	NML	NEUBERGER ENGY INFRSTR & INC	—	—	—	—	—	—	−750,577	EXITED
131	SW	SMURFIT WESTROCK PLC	—	—	—	—	—	—	−163,005	EXITED
132	LBTYK	LIBERTY GLOBAL LTD	—	—	—	—	—	—	−513,804	EXITED
133	TTC	TORO CO	—	—	—	—	—	—	−70,000	EXITED
134	ONEW	ONEWATER MARINE INC	—	—	—	—	—	—	−505,957	EXITED
135	ANDE	ANDERSONS INC	—	—	—	—	—	—	−97,286	EXITED
136	QCOM	QUALCOMM INC	—	—	—	—	—	—	−28,963	EXITED
137	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	—	—	−152,098	EXITED
138	MCD	MCDONALDS CORP	—	—	—	—	—	—	−15,831	EXITED
139	CVX	CHEVRON CORP	—	—	—	—	—	—	−31,140	EXITED
140	AFL	AFLAC INC	—	—	—	—	—	—	−41,932	EXITED
141	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	—	—	−17,389	EXITED
142	HZO	MARINEMAX INC	—	—	—	—	—	—	−185,087	EXITED
143	OABI	OMNIAB INC	—	—	—	—	—	—	−2,420,478	EXITED
144	FLL	FULL HSE RESORTS INC	—	—	—	—	—	—	−1,713,625	EXITED
145	BAC	BANK AMERICA CORP	—	—	—	—	—	—	−80,791	EXITED
146	GGZ	GABELLI GLOBAL SMALL & MID C	—	—	—	—	—	—	−260,254	EXITED
147	CCEP	COCA-COLA EUROPACIFIC PARTNE	—	—	—	—	—	—	−42,578	EXITED
148	GLDD	GREAT LAKES DREDGE & DOCK CO	—	—	—	—	—	—	−282,493	EXITED
149	C	CITIGROUP INC	—	—	—	—	—	—	−30,155	EXITED
150	BAM	BROOKFIELD ASSET MANAGMT LTD	—	—	—	—	—	—	−64,909	EXITED
151	FNF	FIDELITY NATIONAL FINANCIAL	—	—	—	—	—	—	−60,000	EXITED
152	KO	COCA COLA CO	—	—	—	—	—	—	−46,692	EXITED
153	MO	ALTRIA GROUP INC	—	—	—	—	—	—	−54,879	EXITED
154	BX	BLACKSTONE INC	—	—	—	—	—	—	−20,391	EXITED
155	AMZN	AMAZON COM INC	—	—	—	—	—	—	−13,277	EXITED
156	GIS	GENERAL MLS INC	—	—	—	—	—	—	−60,384	EXITED
157	T	AT&T INC	—	—	—	—	—	—	−109,449	EXITED
158	CSCO	CISCO SYS INC	—	—	—	—	—	—	−35,117	EXITED
159	MPLX	MPLX LP	—	—	—	—	—	—	−50,000	EXITED
160	ABT	ABBOTT LABS	—	—	—	—	—	—	−21,191	EXITED
161	SHY	ISHARES TR	—	—	—	—	—	—	−31,885	EXITED
162	OKE	ONEOK INC	—	—	—	—	—	—	−33,382	EXITED
163	MRK	MERCK & CO INC	—	—	—	—	—	—	−22,916	EXITED
164	CVS	CVS HEALTH CORP	—	—	—	—	—	—	−30,041	EXITED
165	CFG	CITIZENS FINL GROUP INC	—	—	—	—	—	—	−40,565	EXITED
166	GOOG	ALPHABET INC	—	—	—	—	—	—	−7,526	EXITED
167	XRX	XEROX HOLDINGS CORP	—	—	—	—	—	—	−973,845	EXITED
168	RGT	ROYCE GLOBAL TRUST INC	—	—	—	—	—	—	−170,171	EXITED
169	SGOV	ISHARES TR	—	—	—	—	—	—	−21,809	EXITED
170	KR	KROGER CO	—	—	—	—	—	—	−34,481	EXITED
171	USB	US BANCORP DEL	—	—	—	—	—	—	−40,172	EXITED
172	UNFI	UNITED NAT FOODS INC	—	—	—	—	—	—	−63,201	EXITED
173	PKST	PEAKSTONE REALTY TRUST	—	—	—	—	—	—	−147,700	EXITED
174	PSX	PHILLIPS 66	—	—	—	—	—	—	−15,809	EXITED
175	PFE	PFIZER INC	—	—	—	—	—	—	−81,099	EXITED
176	COP	CONOCOPHILLIPS	—	—	—	—	—	—	−20,757	EXITED
177	MGPI 1.875 11/15/41	MGP INGREDIENTS INC	—	—	—	—	—	—	−1,993,000	EXITED
178	TRGP	TARGA RES CORP	—	—	—	—	—	—	−10,000	EXITED
179	XOM	EXXON MOBIL CORP	—	—	—	—	—	—	−15,091	EXITED
180	IWR	ISHARES TR	—	—	—	—	—	—	−18,805	EXITED
181	VV	VANGUARD INDEX FDS	—	—	—	—	—	—	−5,421	EXITED
182	LMT	LOCKHEED MARTIN CORP	—	—	—	—	—	—	−3,507	EXITED
183	COST	COSTCO WHSL CORP	—	—	—	—	—	—	−1,932	EXITED
184	MGPI	MGP INGREDIENTS INC	—	—	—	—	—	—	−66,904	EXITED
185	COYA	COYA THERAPEUTICS INC	—	—	—	—	—	—	−280,267	EXITED
186	ORCL	ORACLE CORP	—	—	—	—	—	—	−8,294	EXITED
187	WTM	WHITE MTNS INS GROUP LTD	—	—	—	—	—	—	−726	EXITED
188	ITOT	ISHARES TR	—	—	—	—	—	—	−10,000	EXITED
189	V	VISA INC	—	—	—	—	—	—	−3,901	EXITED
190	META	META PLATFORMS INC	—	—	—	—	—	—	−2,029	EXITED
191	SPY	SPDR S&P 500 ETF TR	—	—	—	—	—	—	−1,945	EXITED
192	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	—	—	−6,024	EXITED
193	MDLZ	MONDELEZ INTL INC	—	—	—	—	—	—	−22,724	EXITED
194	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	—	—	−20,552	EXITED
195	IWS	ISHARES TR	—	—	—	—	—	—	−7,402	EXITED
196	WMT2	WELLS FARGO CO	—	—	—	—	—	—	−11,150	EXITED
197	WDC	WESTERN DIGITAL CORP	—	—	—	—	—	—	−6,014	EXITED
198	TSLA	TESLA INC	—	—	—	—	—	—	−2,210	EXITED
199	GE	GE AEROSPACE	—	—	—	—	—	—	−3,150	EXITED
200	EQT	EQT CORP	—	—	—	—	—	—	−17,525	EXITED
201	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	—	—	−12,243	EXITED
202	IWM	ISHARES TR	—	—	—	—	—	—	−3,519	EXITED
203	BA	BOEING CO	—	—	—	—	—	—	−3,987	EXITED
204	GLD	SPDR GOLD TR	—	—	—	—	—	—	−2,146	EXITED
205	AVGO	BROADCOM INC	—	—	—	—	—	—	−2,408	EXITED
206	ALEX	ALEXANDER & BALDWIN INC	—	—	—	—	—	—	−37,346	EXITED
207	DIS	DISNEY WALT CO	—	—	—	—	—	—	−6,728	EXITED
208	VTV	VANGUARD INDEX FDS	—	—	—	—	—	—	−3,974	EXITED
209	DOW	DOW INC	—	—	—	—	—	—	−30,000	EXITED
210	IJK	ISHARES TR	—	—	—	—	—	—	−7,165	EXITED
211	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	—	—	−1,454	EXITED
212	QQQ	INVESCO QQQ	—	—	—	—	—	—	−1,103	EXITED
213	FFWM	FIRST FNDTN INC	—	—	—	—	—	—	−109,845	EXITED
214	USFR	WISDOMTREE TR	—	—	—	—	—	—	−12,735	EXITED
215	VXF	VANGUARD INDEX FDS	—	—	—	—	—	—	−3,062	EXITED
216	LLY	ELI LILLY & CO	—	—	—	—	—	—	−587	EXITED
217	IVV	ISHARES TR	—	—	—	—	—	—	−917	EXITED
218	BRID	BRIDGFORD FOODS CORP	—	—	—	—	—	—	−79,040	EXITED
219	PH	PARKER-HANNIFIN CORP	—	—	—	—	—	—	−685	EXITED
220	DE	DEERE & CO	—	—	—	—	—	—	−1,265	EXITED
221	MMM	3M CO	—	—	—	—	—	—	−3,568	EXITED
222	PG	PROCTER AND GAMBLE CO	—	—	—	—	—	—	−3,718	EXITED
223	CLS	CELESTICA INC	—	—	—	—	—	—	−1,800	EXITED
224	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	—	—	−10,868	EXITED
225	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	—	—	−1,760	EXITED
226	GEV	GE VERNOVA INC	—	—	—	—	—	—	−782	EXITED
227	MU	MICRON TECHNOLOGY INC	—	—	—	—	—	—	−1,752	EXITED
228	BSCU	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	—	—	−29,500	EXITED
229	VO	VANGUARD INDEX FDS	—	—	—	—	—	—	−1,692	EXITED
230	AMGN	AMGEN INC	—	—	—	—	—	—	−1,454	EXITED
231	SNDK	SANDISK CORP	—	—	—	—	—	—	−2,003	EXITED
232	BWA	BORGWARNER INC	—	—	—	—	—	—	−10,000	EXITED
233	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	—	—	−13,720	EXITED
234	SDY	SPDR SERIES TRUST	—	—	—	—	—	—	−3,203	EXITED
235	NKE	NIKE INC	—	—	—	—	—	—	−6,931	EXITED
236	KIM	KIMCO RLTY CORP	—	—	—	—	—	—	−21,458	EXITED
237	IWF	ISHARES TR	—	—	—	—	—	—	−914	EXITED
238	IJR	ISHARES TR	—	—	—	—	—	—	−3,552	EXITED
239	IEMG	ISHARES INC	—	—	—	—	—	—	−6,317	EXITED
240	BIV	VANGUARD BD INDEX FDS	—	—	—	—	—	—	−5,449	EXITED
241	HON	HONEYWELL INTL INC	—	—	—	—	—	—	−2,158	EXITED
242	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	—	—	−466	EXITED
243	NXST	NEXSTAR MEDIA GROUP INC	—	—	—	—	—	—	−2,000	EXITED
244	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	—	—	−7,996	EXITED
245	XLI	SELECT SECTOR SPDR TR	—	—	—	—	—	—	−2,559	EXITED
246	CAT	CATERPILLAR INC	—	—	—	—	—	—	−684	EXITED
247	NEE	NEXTERA ENERGY INC	—	—	—	—	—	—	−4,850	EXITED
248	SBUX	STARBUCKS CORP	—	—	—	—	—	—	−4,497	EXITED
249	TXN	TEXAS INSTRS INC	—	—	—	—	—	—	−2,154	EXITED
250	UNP	UNION PAC CORP	—	—	—	—	—	—	−1,559	EXITED
251	LWLG	LIGHTWAVE LOGIC INC	—	—	—	—	—	—	−111,081	EXITED
252	VTI	VANGUARD INDEX FDS	—	—	—	—	—	—	−1,063	EXITED
253	L	LOEWS CORP	—	—	—	—	—	—	−3,352	EXITED
254	XLV	SELECT SECTOR SPDR TR	—	—	—	—	—	—	−2,252	EXITED
255	BSV	VANGUARD BD INDEX FDS	—	—	—	—	—	—	−4,420	EXITED
256	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	—	—	−891	EXITED
257	VGT	VANGUARD WORLD FD	—	—	—	—	—	—	−459	EXITED
258	NFLX	NETFLIX INC	—	—	—	—	—	—	−3,630	EXITED
259	WMT	WALMART INC	—	—	—	—	—	—	−2,997	EXITED
260	XLK	SELECT SECTOR SPDR TR	—	—	—	—	—	—	−2,312	EXITED
261	JKHY	HENRY JACK & ASSOC INC	—	—	—	—	—	—	−1,817	EXITED
262	NSC	NORFOLK SOUTHN CORP	—	—	—	—	—	—	−1,141	EXITED
263	ACN	ACCENTURE PLC IRELAND	—	—	—	—	—	—	−1,165	EXITED
264	SWZ	TOTAL RETURN SECURITIES FUND	—	—	—	—	—	—	−10,545	EXITED
265	PEP	PEPSICO INC	—	—	—	—	—	—	−2,054	EXITED
266	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	—	—	−5,794	EXITED
267	VPLS	VANGUARD MALVERN FDS	—	—	—	—	—	—	−3,695	EXITED
268	RTX	RTX CORPORATION	—	—	—	—	—	—	−1,565	EXITED
269	LOW	LOWES COS INC	—	—	—	—	—	—	−1,169	EXITED
270	AMAT	APPLIED MATLS INC	—	—	—	—	—	—	−1,084	EXITED
271	VOO	VANGUARD INDEX FDS	—	—	—	—	—	—	−431	EXITED
272	COPY	RBB FUND TRUST	—	—	—	—	—	—	−20,680	EXITED
273	VB	VANGUARD INDEX FDS	—	—	—	—	—	—	−1,024	EXITED
274	VONE	VANGUARD SCOTTSDALE FDS	—	—	—	—	—	—	−844	EXITED
275	ADBE	ADOBE INC	—	—	—	—	—	—	−730	EXITED
276	EFA	ISHARES TR	—	—	—	—	—	—	−2,655	EXITED
277	BLK	BLACKROCK INC	—	—	—	—	—	—	−232	EXITED
278	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	—	—	−5,325	EXITED
279	WELL	WELLTOWER INC	—	—	—	—	—	—	−1,330	EXITED
280	KHC	KRAFT HEINZ CO	—	—	—	—	—	—	−10,101	EXITED
281	LESL	LESLIES INC	—	—	—	—	—	—	−148,209	EXITED
282	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	—	—	−3,447	EXITED
283	XLP	SELECT SECTOR SPDR TR	—	—	—	—	—	—	−3,000	EXITED
284	MDV	MODIV INDUSTRIAL INC	—	—	—	—	—	—	−15,914	EXITED
285	MFC	MANULIFE FINL CORP	—	—	—	—	—	—	−6,233	EXITED
286	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	—	—	−7,922	EXITED
287	JHMM	JOHN HANCOCK EXCHANGE TRADED	—	—	—	—	—	—	−3,404	EXITED
288	VHT	VANGUARD WORLD FD	—	—	—	—	—	—	−757	EXITED
289	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	—	—	−2,382	EXITED
290	SAFE	SAFEHOLD INC	—	—	—	—	—	—	−15,547	EXITED
291	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	—	—	−3,321	EXITED
292	EMR	EMERSON ELEC CO	—	—	—	—	—	—	−1,540	EXITED
293	IJJ	ISHARES TR	—	—	—	—	—	—	−1,546	EXITED
294	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	—	—	−1,062	EXITED
295	CRM	SALESFORCE INC	—	—	—	—	—	—	−764	EXITED
296	IBTG	ISHARES TR	—	—	—	—	—	—	−8,825	EXITED
297	IBTH	ISHARES TR	—	—	—	—	—	—	−8,981	EXITED
298	IBTI	ISHARES TR	—	—	—	—	—	—	−9,013	EXITED
299	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	—	—	−1,396	EXITED
300	CVBF	CVB FINL CORP	—	—	—	—	—	—	−10,727	EXITED
301	IBTK	ISHARES TR	—	—	—	—	—	—	−10,032	EXITED
302	JOBY	JOBY AVIATION INC	—	—	—	—	—	—	−11,889	EXITED
303	VVR	INVESCO SR INCOME TR	—	—	—	—	—	—	−28,564	EXITED
304	STHO	STAR HLDGS	—	—	—	—	—	—	−10,612	EXITED
305	WEAV	WEAVE COMMUNICATIONS INC	—	—	—	—	—	—	−10,000	EXITED
306	NEO 0.25 01/15/28	NEOGENOMICS INC	—	—	—	—	—	—	−66,000	EXITED
307	GNLX	GENELUX CORPORATION	—	—	—	—	—	—	−11,333	EXITED
308	CGTX	COGNITION THERAPEUTICS INC	—	—	—	—	—	—	−24,000	EXITED
309	PRTS	CARPARTS COM INC	—	—	—	—	—	—	−45,217	EXITED
310	ADILUSD	ADIAL PHARMACEUTICALS INC	—	—	—	—	—	—	−10,000	EXITED

Source: SEC EDGAR · accession 0001142031-26-000010. 13F discloses long positions only — shorts, foreign equities, and options are excluded.