13F-HR filed by waypoint wealth counsel
waypoint wealth counsel filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 229 holding rows worth $193,386,482.
- Accession
- 0001807909-26-000002
- Filer
- CIK 1807909
- Filed
- 2026-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 350 entries on the cover page, a total value of $193,386,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,386,482 with VALUE read as dollars as filed, 13F file number 028-24034. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVANGUARD PERSONALIZED INDEXING MANAGEMENT
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 35,295 | $21,090,699 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,888 | $9,848,281 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 122,322 | $9,302,610 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,735 | $8,932,368 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,635 | $8,906,654 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 74,796 | $6,594,016 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,757 | $6,332,263 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,050 | $5,849,954 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,902 | $5,516,122 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,126 | $3,961,908 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,426 | $3,736,727 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,624 | $2,420,931 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,916 | $1,988,774 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,056 | $1,739,152 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,694 | $1,688,747 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 66,985 | $1,681,318 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,358 | $1,658,462 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,608 | $1,505,294 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,550 | $1,445,992 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,621 | $1,373,987 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,787 | $1,340,653 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 917 | $1,264,534 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,178 | $1,198,414 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,896 | $1,190,391 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,995 | $1,186,716 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,526 | $1,136,194 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,785 | $1,123,614 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,242 | $1,095,278 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,256 | $1,080,947 | dollars as filed | |
| IJH | 464287507 | COM | 15,771 | $1,065,045 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 58,933 | $1,035,454 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,511 | $1,003,146 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,620 | $947,365 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,895 | $943,624 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,076 | $936,970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 27,120 | $921,281 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,530 | $901,311 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,302 | $851,802 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,085 | $838,316 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,449 | $805,361 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 901 | $786,494 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,394 | $737,039 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,486 | $731,216 | dollars as filed | |
| SCHD | 808524797 | COM | 23,369 | $716,950 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,000 | $715,800 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,725 | $711,277 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,621 | $708,956 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,655 | $705,497 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,857 | $690,341 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,205 | $689,559 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,105 | $678,352 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,591 | $664,659 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,268 | $662,778 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,062 | $641,863 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,047 | $634,051 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,456 | $629,615 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,940 | $622,998 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,235 | $620,917 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,407 | $612,534 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,641 | $609,789 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 952 | $604,844 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,097 | $604,779 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,345 | $597,193 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,835 | $593,642 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,653 | $587,582 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,096 | $577,987 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,986 | $563,569 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,495 | $554,225 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 781 | $553,104 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,623 | $534,551 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,536 | $517,247 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,877 | $517,038 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,771 | $515,560 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,357 | $515,076 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 122 | $513,710 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,308 | $507,805 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,180 | $501,902 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,645 | $501,492 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,146 | $500,734 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,954 | $487,351 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,881 | $474,170 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,152 | $474,020 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,911 | $473,834 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,597 | $468,637 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,221 | $456,969 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,684 | $454,091 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,008 | $444,087 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,173 | $443,467 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,823 | $443,135 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 600 | $442,988 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,205 | $440,978 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,871 | $439,017 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,285 | $434,227 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,131 | $429,667 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,071 | $428,476 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,386 | $427,822 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 464 | $426,774 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,033 | $421,651 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,415 | $413,899 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 844 | $405,281 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,685 | $394,779 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,462 | $393,260 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,557 | $387,441 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,759 | $381,065 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,869 | $377,963 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,150 | $374,013 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,314 | $373,765 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 841 | $373,742 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 690 | $371,235 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,005 | $369,508 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,480 | $364,672 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,220 | $361,694 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,979 | $358,541 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,088 | $350,054 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,601 | $348,293 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,883 | $346,353 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,690 | $345,384 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,518 | $343,632 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,648 | $341,036 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 991 | $340,182 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,002 | $339,053 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,995 | $338,712 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,198 | $337,479 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,069 | $332,764 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,736 | $332,056 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,864 | $331,669 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,314 | $329,263 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,315 | $328,642 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,161 | $327,832 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,205 | $326,062 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,725 | $325,679 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,306 | $324,368 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,815 | $323,472 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,454 | $322,636 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,667 | $321,083 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,060 | $320,503 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,099 | $316,572 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,362 | $314,146 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,550 | $307,350 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 307 | $305,742 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,845 | $302,168 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,715 | $302,091 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,833 | $301,976 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,191 | $300,146 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,439 | $299,983 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,557 | $296,577 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,938 | $294,065 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,186 | $293,077 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,710 | $291,624 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,485 | $288,292 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,128 | $285,514 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,903 | $284,063 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,784 | $282,554 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,598 | $280,705 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,419 | $279,401 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 812 | $277,607 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,448 | $276,555 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,110 | $276,367 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,724 | $273,081 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,567 | $273,056 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,988 | $272,182 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 668 | $272,164 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,566 | $270,972 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,065 | $269,632 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,567 | $268,631 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 511 | $267,106 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,709 | $266,508 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,517 | $266,184 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 903 | $263,439 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,231 | $262,520 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,291 | $261,140 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,035 | $260,198 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,464 | $257,914 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,764 | $256,685 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,940 | $253,252 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,904 | $253,008 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,340 | $252,872 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,557 | $251,763 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,743 | $242,574 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 353 | $240,436 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 697 | $239,762 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,748 | $237,677 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 36,116 | $237,283 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,785 | $235,623 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,879 | $233,517 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,473 | $233,236 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,084 | $231,608 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,045 | $229,319 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,000 | $228,480 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,428 | $228,216 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,487 | $226,032 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,315 | $225,423 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,039 | $224,643 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,035 | $224,521 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,098 | $224,168 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,060 | $221,730 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,339 | $221,387 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 372 | $220,589 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,911 | $219,479 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,159 | $218,945 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 438 | $218,915 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,260 | $218,548 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 717 | $218,026 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,177 | $213,151 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,189 | $213,023 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 303 | $212,937 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,759 | $212,757 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,571 | $212,314 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,163 | $212,194 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,022 | $211,075 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,885 | $210,140 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,744 | $208,204 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,551 | $206,470 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,343 | $206,193 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,670 | $205,862 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,344 | $201,475 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 18,468 | $168,613 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,801 | $164,877 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,941 | $145,516 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,271 | $130,070 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 11,290 | $89,304 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,686 | $63,367 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 10,013 | $53,770 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,297 | $52,755 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,999 | $42,117 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 26,000 | $24,464 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 30,211 | $17,604 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 10,725 | $10,725 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,288 | $6,660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807909-26-000002 | this filing | 2026-04-23 | acceptance time not in the bulk data set |