Cordoba Advisory Partners LLC Diversified Active

Location: New York, NY

CIK: 0002067133 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 19, 2026

Total Value: $813M (100.0% shares, 0.0% debt)

Holdings (153)

New Positions (13)

IGLB ISHARES TR 1.2%
Value $9.85M Shares 215,731 Share Price $45.66 Est. Cost/Share $47.98 Unrealized @ Report Date -4.8%
SPTL SPDR SERIES TRUST 0.9%
Value $6.994M Shares 293,267 Share Price $23.85 Est. Cost/Share $25.16 Unrealized @ Report Date -5.2%
PFFD GLOBAL X FDS 0.7%
Value $5.743M Shares 326,313 Share Price $17.60 Est. Cost/Share $18.36 Unrealized @ Report Date -4.1%
DISK TEMA ETF TRUST 0.1%
Value $711K Shares 18,294 Share Price $38.86 Est. Cost/Share $37.37 Unrealized @ Report Date +4.0%
EWY ISHARES INC 0.1%
Value $603K Shares 3,300 Share Price $182.87 Est. Cost/Share $176.01 Unrealized @ Report Date +3.8%
XOM EXXONMOBIL HOLDINGS CORP 0.0%
Value $292K Shares 1,797 Share Price $162.74 Est. Cost/Share $162.74 Unrealized @ Report Date โ€”
IQV IQVIA HLDGS INC 0.0%
Value $272K Shares 1,012 Share Price $268.85 Est. Cost/Share $241.66 Unrealized @ Report Date +11.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $256K Shares 378 Share Price $676.47 Est. Cost/Share $594.06 Unrealized @ Report Date +13.6%
MA MASTERCARD INCORPORATED 0.0%
Value $230K Shares 417 Share Price $551.75 Est. Cost/Share $562.24 Unrealized @ Report Date -1.9%
CVX CHEVRON CORPORATION 0.0%
Value $229K Shares 1,124 Share Price $204.16 Est. Cost/Share $196.91 Unrealized @ Report Date +3.7%
FXI ISHARES TR 0.0%
Value $225K Shares 6,618 Share Price $34.02 Est. Cost/Share $34.80 Unrealized @ Report Date -2.3%
GOVT ISHARES TR 0.0%
Value $208K Shares 9,516 Share Price $21.87 Est. Cost/Share $22.40 Unrealized @ Report Date -2.4%
CRM SALESFORCE INC 0.0%
Value $202K Shares 879 Share Price $230.01 Est. Cost/Share $206.28 Unrealized @ Report Date +11.3%

Increased Positions (63)

AGG ISHARES TR 46.9%
Value $381M (+330.0%) Shares 4,034,133 (+350.2%) Share Price $94.54 Est. Cost/Share $97.55 Unrealized @ Report Date -3.1%
RSP INVESCO EXCHANGE TRADED FD T 3.5%
Value $28.48M (+785.2%) Shares 136,915 (+805.5%) Share Price $208.02 Est. Cost/Share $213.24 Unrealized @ Report Date -2.4%
SPYM SPDR SERIES TRUST 2.5%
Value $20.18M (+91.0%) Shares 224,784 (+87.0%) Share Price $89.76 Est. Cost/Share $84.12 Unrealized @ Report Date +6.7%
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value $6.986M (+2572.4%) Shares 89,213 (+2720.5%) Share Price $78.31 Est. Cost/Share $80.98 Unrealized @ Report Date -3.3%
TLT ISHARES TR 1.4%
Value $11.32M (+49.5%) Shares 145,537 (+66.1%) Share Price $77.78 Est. Cost/Share $86.57 Unrealized @ Report Date -10.2%
SMH VANECK ETF TRUST 0.3%
Value $2.706M (+153.9%) Shares 4,446 (+173.6%) Share Price $608.70 Est. Cost/Share $491.76 Unrealized @ Report Date +23.8%
SPY STATE STR SPDR S&P 500 ETF T 3.0%
Value $24.2M (+6.8%) Shares 31,707 (+4.7%) Share Price $763.21 Est. Cost/Share $683.31 Unrealized @ Report Date +11.6%
VOO VANGUARD INDEX FDS 2.1%
Value $16.87M (+7.4%) Shares 24,065 (+5.2%) Share Price $700.86 Est. Cost/Share $625.74 Unrealized @ Report Date +12.0%
LQD ISHARES TR 2.1%
Value $17.15M (-5.1%) Shares 167,826 (+1.3%) Share Price $102.18 Est. Cost/Share $111.09 Unrealized @ Report Date -8.0%
MSFT MICROSOFT CORP 0.2%
Value $1.818M (+92.8%) Shares 3,544 (+40.2%) Share Price $512.87 Est. Cost/Share $421.20 Unrealized @ Report Date +21.8%
IGV ISHARES TR 0.6%
Value $4.583M (+23.6%) Shares 43,070 (+5.2%) Share Price $106.42 Est. Cost/Share $102.36 Unrealized @ Report Date +4.0%
QQQ INVESCO QQQ TR 1.4%
Value $11.67M (+5.4%) Shares 15,753 (+4.8%) Share Price $740.52 Est. Cost/Share $618.29 Unrealized @ Report Date +19.6%
EWJ ISHARES INC 0.7%
Value $5.688M (+10.1%) Shares 58,360 (+5.3%) Share Price $97.46 Est. Cost/Share $83.03 Unrealized @ Report Date +17.4%
PAVE GLOBAL X FDS 0.7%
Value $5.526M (-8.5%) Shares 105,249 (+2.9%) Share Price $52.50 Est. Cost/Share $48.30 Unrealized @ Report Date +8.7%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $11.54M (+3.3%) Shares 194,622 (+4.0%) Share Price $59.31 Est. Cost/Share $54.62 Unrealized @ Report Date +8.6%
FLBL FRANKLIN TEMPLETON ETF TR 0.2%
Value $1.367M (+37.5%) Shares 59,421 (+37.0%) Share Price $23.00 Est. Cost/Share $23.35 Unrealized @ Report Date -1.5%
PSCT INVESCO EXCH TRADED FD TR II 0.5%
Value $4.407M (-7.8%) Shares 54,537 (+5.4%) Share Price $80.80 Est. Cost/Share $58.09 Unrealized @ Report Date +39.1%
ITB ISHARES TR 0.2%
Value $1.867M (-15.4%) Shares 21,455 (+1.6%) Share Price $87.02 Est. Cost/Share $99.81 Unrealized @ Report Date -12.8%
IEI ISHARES TR 1.7%
Value $13.44M (-2.4%) Shares 118,483 (+1.0%) Share Price $113.44 Est. Cost/Share $119.60 Unrealized @ Report Date -5.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $694K (+70.2%) Shares 9,828 (+71.7%) Share Price $70.61 Est. Cost/Share $69.23 Unrealized @ Report Date +2.0%
FEZ SPDR INDEX SHS FDS 0.2%
Value $1.716M (+19.6%) Shares 25,492 (+22.0%) Share Price $67.31 Est. Cost/Share $64.72 Unrealized @ Report Date +4.0%
META META PLATFORMS INC 0.1%
Value $607K (+70.0%) Shares 837 (+32.0%) Share Price $725.23 Est. Cost/Share $614.56 Unrealized @ Report Date +18.0%
PGX INVESCO EXCH TRADED FD TR II 0.6%
Value $4.801M (-4.9%) Shares 476,733 (+2.4%) Share Price $10.07 Est. Cost/Share $11.34 Unrealized @ Report Date -11.2%
VO VANGUARD INDEX FDS 1.2%
Value $10.02M (+2.5%) Shares 127,759 (+5.6%) Share Price $78.42 Est. Cost/Share $76.64 Unrealized @ Report Date +2.3%
PSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $819K (+39.4%) Shares 14,543 (+38.0%) Share Price $56.29 Est. Cost/Share $63.68 Unrealized @ Report Date -11.6%
EPP ISHARES INC 0.5%
Value $3.659M (+6.6%) Shares 66,488 (+3.1%) Share Price $55.03 Est. Cost/Share $51.42 Unrealized @ Report Date +7.0%
VOT VANGUARD INDEX FDS 0.3%
Value $2.415M (+8.7%) Shares 8,259 (+13.7%) Share Price $292.42 Est. Cost/Share $288.10 Unrealized @ Report Date +1.4%
EWJV ISHARES TR 0.1%
Value $757K (+32.5%) Shares 15,614 (+20.1%) Share Price $48.51 Est. Cost/Share $40.95 Unrealized @ Report Date +18.5%
IEUS ISHARES TR 0.2%
Value $1.51M (+10.9%) Shares 21,523 (+9.4%) Share Price $70.18 Est. Cost/Share $67.97 Unrealized @ Report Date +3.2%
EUFN ISHARES TR 0.1%
Value $644K (+25.4%) Shares 16,182 (+23.0%) Share Price $39.78 Est. Cost/Share $36.48 Unrealized @ Report Date +9.1%
BKLN INVESCO EXCH TRADED FD TR II 0.8%
Value $6.339M (+2.1%) Shares 310,288 (+1.8%) Share Price $20.43 Est. Cost/Share $20.65 Unrealized @ Report Date -1.1%
HYG ISHARES TR 0.7%
Value $5.347M (+1.8%) Shares 69,253 (+5.5%) Share Price $77.21 Est. Cost/Share $80.51 Unrealized @ Report Date -4.1%
VB VANGUARD INDEX FDS 0.7%
Value $5.392M (-1.7%) Shares 18,954 (+5.0%) Share Price $284.50 Est. Cost/Share $259.32 Unrealized @ Report Date +9.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $412K (+27.0%) Shares 1,038 (+9.0%) Share Price $397.31 Est. Cost/Share $239.42 Unrealized @ Report Date +65.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $574K (+17.4%) Shares 539 (+27.1%) Share Price $1065.11 Est. Cost/Share $386.08 Unrealized @ Report Date +175.9%
IEFA ISHARES TR 0.0%
Value $397K (+25.1%) Shares 4,100 (+24.7%) Share Price $96.88 Est. Cost/Share $90.47 Unrealized @ Report Date +7.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $284K (+38.8%) Shares 1,071 (+33.5%) Share Price $265.33 Est. Cost/Share $240.78 Unrealized @ Report Date +9.9%
EMXC ISHARES INC 0.3%
Value $2.362M (+3.4%) Shares 23,837 (+6.8%) Share Price $99.08 Est. Cost/Share $73.56 Unrealized @ Report Date +34.7%
EDIV SPDR INDEX SHS FDS 0.2%
Value $1.529M (+5.3%) Shares 38,062 (+7.4%) Share Price $40.16 Est. Cost/Share $39.13 Unrealized @ Report Date +2.6%
MLPX GLOBAL X FDS 0.4%
Value $3.232M (-2.2%) Shares 46,295 (+3.2%) Share Price $69.82 Est. Cost/Share $66.96 Unrealized @ Report Date +4.3%
GHYG ISHARES INC 0.1%
Value $511K (+15.9%) Shares 11,757 (+20.7%) Share Price $43.50 Est. Cost/Share $45.32 Unrealized @ Report Date -4.0%
IEUR ISHARES TR 0.1%
Value $453K (+16.3%) Shares 6,140 (+18.6%) Share Price $73.70 Est. Cost/Share $70.59 Unrealized @ Report Date +4.4%
XBI SPDR SERIES TRUST 0.0%
Value $279K (+23.8%) Shares 1,770 (+24.2%) Share Price $157.72 Est. Cost/Share $139.61 Unrealized @ Report Date +12.9%
VRP INVESCO EXCH TRADED FD TR II 1.2%
Value $9.768M (+0.5%) Shares 411,961 (+3.1%) Share Price $23.71 Est. Cost/Share $24.52 Unrealized @ Report Date -3.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.74M (-2.9%) Shares 40,913 (+2.5%) Share Price $42.52 Est. Cost/Share $47.20 Unrealized @ Report Date -9.9%
URA GLOBAL X FDS 0.1%
Value $818K (-5.7%) Shares 20,531 (+3.4%) Share Price $39.85 Est. Cost/Share $48.20 Unrealized @ Report Date -17.3%
VNQ VANGUARD INDEX FDS 0.5%
Value $4.293M (-1.0%) Shares 47,893 (+6.5%) Share Price $89.63 Est. Cost/Share $90.60 Unrealized @ Report Date -1.1%
BIZD VANECK ETF TRUST 0.1%
Value $999K (+3.8%) Shares 77,518 (+1.9%) Share Price $12.89 Est. Cost/Share $14.24 Unrealized @ Report Date -9.5%
IJK ISHARES TR 0.2%
Value $1.27M (-2.6%) Shares 11,583 (+4.1%) Share Price $109.67 Est. Cost/Share $98.31 Unrealized @ Report Date +11.5%
SHYG ISHARES TR 0.3%
Value $2.261M (-1.3%) Shares 54,820 (+1.5%) Share Price $41.25 Est. Cost/Share $42.90 Unrealized @ Report Date -3.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $351K (-7.7%) Shares 955 (+4.4%) Share Price $368.05 Est. Cost/Share $371.99 Unrealized @ Report Date -1.3%
GOOG ALPHABET INC 0.2%
Value $1.622M (-1.3%) Shares 4,760 (+2.3%) Share Price $340.70 Est. Cost/Share $357.10 Unrealized @ Report Date -4.6%
VNM VANECK ETF TRUST 0.1%
Value $456K (-4.3%) Shares 26,908 (+4.3%) Share Price $16.96 Est. Cost/Share $18.13 Unrealized @ Report Date -6.5%
VBK VANGUARD INDEX FDS 0.2%
Value $1.506M (+1.3%) Shares 4,458 (+9.7%) Share Price $337.83 Est. Cost/Share $309.14 Unrealized @ Report Date +9.3%
AVGO BROADCOM INC 0.0%
Value $390K (-4.7%) Shares 1,112 (+2.5%) Share Price $351.16 Est. Cost/Share $400.36 Unrealized @ Report Date -12.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $555K (-3.2%) Shares 52,393 (+2.1%) Share Price $10.59 Est. Cost/Share $12.22 Unrealized @ Report Date -14.2%
LLY ELI LILLY & CO 0.0%
Value $310K (+5.2%) Shares 265 (+9.5%) Share Price $1168.10 Est. Cost/Share $1035.47 Unrealized @ Report Date +11.7%
AMLP ALPS ETF TR 0.1%
Value $778K (+1.8%) Shares 15,003 (+1.8%) Share Price $51.87 Est. Cost/Share $47.05 Unrealized @ Report Date +10.3%
BE BLOOM ENERGY CORP 0.0%
Value $225K (-5.5%) Shares 813 (+3.3%) Share Price $276.98 Est. Cost/Share $149.65 Unrealized @ Report Date +85.1%
MS MORGAN STANLEY 0.0%
Value $271K (-1.2%) Shares 1,439 (+9.8%) Share Price $188.08 Est. Cost/Share $199.31 Unrealized @ Report Date -5.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $527K (+0.5%) Shares 2,258 (+1.9%) Share Price $233.31 Est. Cost/Share $218.89 Unrealized @ Report Date +6.6%
WY WEYERHAEUSER CO 0.0%
Value $225K (-0.4%) Shares 11,814 (+25.3%) Share Price $19.05 Est. Cost/Share $22.20 Unrealized @ Report Date โ€”
TXN TEXAS INSTRS INC 0.0%
Value $240K (-0.1%) Shares 856 (+6.3%) Share Price $280.09 Est. Cost/Share $277.37 Unrealized @ Report Date +1.0%

Decreased Positions (27)

VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $598K (-94.4%) Shares 8,734 (-93.9%) Share Price $68.50 Est. Cost/Share $76.99 Unrealized @ Report Date -11.0%
IEF ISHARES TR 1.0%
Value $8.5M (-50.3%) Shares 95,170 (-47.4%) Share Price $89.31 Est. Cost/Share $96.69 Unrealized @ Report Date -7.6%
PFF ISHARES TR 1.1%
Value $9.091M (-41.5%) Shares 308,159 (-39.5%) Share Price $29.50 Est. Cost/Share $31.14 Unrealized @ Report Date -5.3%
KLAR KLARNA GROUP PLC 0.0%
Value $287K (-45.3%) Shares 23,168 (-10.5%) Share Price $12.37 Est. Cost/Share $15.75 Unrealized @ Report Date -21.3%
NVDA NVIDIA CORPORATION 0.4%
Value $2.861M (+7.0%) Shares 12,529 (-6.3%) Share Price $228.38 Est. Cost/Share $198.11 Unrealized @ Report Date +15.3%
KRE SPDR SERIES TRUST 0.0%
Value $294K (-38.1%) Shares 4,237 (-33.4%) Share Price $69.44 Est. Cost/Share $62.84 Unrealized @ Report Date +10.5%
ICLN ISHARES TR 0.1%
Value $788K (-18.0%) Shares 46,382 (-1.1%) Share Price $17.00 Est. Cost/Share $16.86 Unrealized @ Report Date +0.8%
IAT ISHARES TR 0.0%
Value $269K (-39.0%) Shares 4,693 (-33.7%) Share Price $57.27 Est. Cost/Share $51.94 Unrealized @ Report Date +10.2%
TRP TC ENERGY CORP 0.1%
Value $693K (-18.7%) Shares 11,864 (-6.0%) Share Price $58.45 Est. Cost/Share $53.71 Unrealized @ Report Date +7.6%
FSLR FIRST SOLAR INC 0.0%
Value $352K (-27.0%) Shares 2,007 (-2.0%) Share Price $175.45 Est. Cost/Share $252.20 Unrealized @ Report Date -30.5%
GOOGL ALPHABET INC 0.1%
Value $1.139M (-10.0%) Shares 3,310 (-6.5%) Share Price $343.96 Est. Cost/Share $295.97 Unrealized @ Report Date +16.3%
AAPL APPLE INC 0.1%
Value $798K (-12.9%) Shares 2,395 (-24.3%) Share Price $333.03 Est. Cost/Share $286.04 Unrealized @ Report Date +16.4%
KWEB KRANESHARES TRUST 0.0%
Value $361K (-21.9%) Shares 14,752 (-22.0%) Share Price $24.50 Est. Cost/Share $36.58 Unrealized @ Report Date -33.0%
AZN ASTRAZENECA PLC 0.0%
Value $240K (-28.0%) Shares 1,477 (-16.0%) Share Price $162.32 Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $689K (-11.7%) Shares 74,701 (-6.1%) Share Price $9.22 Est. Cost/Share $9.69 Unrealized @ Report Date -6.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $276K (-17.4%) Shares 1,043 (-6.9%) Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
AMZN AMAZON COM INC 0.1%
Value $819K (-5.3%) Shares 3,287 (-9.3%) Share Price $249.08 Est. Cost/Share $243.77 Unrealized @ Report Date +2.2%
COP CONOCOPHILLIPS 0.0%
Value $353K (+14.8%) Shares 2,824 (-4.7%) Share Price $125.13 Est. Cost/Share $92.28 Unrealized @ Report Date +35.6%
OXLC OXFORD LANE CAP CORP 0.0%
Value $332K (-11.8%) Shares 36,803 (-14.2%) Share Price $9.01 Est. Cost/Share $9.12 Unrealized @ Report Date โ€”
HTGC HERCULES CAPITAL INC 0.1%
Value $1.162M (+3.8%) Shares 69,072 (-2.6%) Share Price $16.82 Est. Cost/Share $17.53 Unrealized @ Report Date -4.1%
BATT AMPLIFY ETF TR 0.0%
Value $317K (-8.3%) Shares 22,133 (-2.1%) Share Price $14.33 Est. Cost/Share $13.49 Unrealized @ Report Date +6.0%
IWF ISHARES TR 0.7%
Value $5.889M (-0.4%) Shares 47,012 (-1.3%) Share Price $125.26 Est. Cost/Share $120.04 Unrealized @ Report Date +4.3%
ARCC ARES CAPITAL CORP 0.1%
Value $1.063M (-2.4%) Shares 55,564 (-4.5%) Share Price $19.12 Est. Cost/Share $19.56 Unrealized @ Report Date -2.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $860K (+3.0%) Shares 1,405 (-2.2%) Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%
MRK MERCK & CO INC 0.0%
Value $232K (+7.5%) Shares 1,580 (-5.6%) Share Price $147.14 Est. Cost/Share $117.05 Unrealized @ Report Date +24.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $205K (+2.1%) Shares 1,076 (-2.4%) Share Price $190.82 Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%
MAIN MAIN STR CAP CORP 0.1%
Value $884K (-0.0%) Shares 16,039 (-5.9%) Share Price $55.09 Est. Cost/Share $57.33 Unrealized @ Report Date -4.0%

Unchanged Positions (50)

SPCX SPACE EXPLORATION TECHN CORP 1.7%
Value $14.03M Shares 93,005 Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%
NOBL PROSHARES TR 1.4%
Value $11.78M Shares 217,785 Share Price $54.10 Est. Cost/Share $95.70 Unrealized @ Report Date -43.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $2M Shares 103,623 Share Price $19.30 Est. Cost/Share $14.53 Unrealized @ Report Date +32.9%
CQQQ INVESCO EXCH TRADED FD TR II 0.1%
Value $862K Shares 19,193 Share Price $44.91 Est. Cost/Share $54.38 Unrealized @ Report Date -17.4%
VGK VANGUARD INTL EQUITY INDEX F 1.7%
Value $13.6M Shares 156,690 Share Price $86.79 Est. Cost/Share $81.36 Unrealized @ Report Date +6.7%
XHB SPDR SERIES TRUST 0.1%
Value $925K Shares 9,603 Share Price $96.31 Est. Cost/Share $106.20 Unrealized @ Report Date -9.6%
ICVT ISHARES TR 0.3%
Value $2.547M Shares 22,554 Share Price $112.94 Est. Cost/Share $102.07 Unrealized @ Report Date +10.6%
QNT QUANTINUUM INC 0.0%
Value $214K Shares 4,459 Share Price $48.06 Est. Cost/Share $64.32 Unrealized @ Report Date -25.3%
IAGG ISHARES TR 0.6%
Value $5.135M Shares 104,367 Share Price $49.20 Est. Cost/Share $50.75 Unrealized @ Report Date -3.1%
XOP SPDR SERIES TRUST 0.1%
Value $931K Shares 5,194 Share Price $179.33 Est. Cost/Share $129.55 Unrealized @ Report Date +38.4%
NET CLOUDFLARE INC 0.0%
Value $389K Shares 1,119 Share Price $347.28 Est. Cost/Share $211.53 Unrealized @ Report Date +64.2%
TWLO TWILIO INC 0.0%
Value $351K Shares 1,201 Share Price $292.46 Est. Cost/Share $123.87 Unrealized @ Report Date +136.1%
LRCX LAM RESEARCH CORP 0.0%
Value $284K Shares 864 Share Price $328.84 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%
BN BROOKFIELD CORP 0.1%
Value $520K Shares 14,235 Share Price $36.52 Est. Cost/Share $45.52 Unrealized @ Report Date -19.9%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $1.552M Shares 13,289 Share Price $116.76 Est. Cost/Share $154.51 Unrealized @ Report Date -24.8%
SHOP SHOPIFY INC 0.0%
Value $342K Shares 2,306 Share Price $148.38 Est. Cost/Share $114.12 Unrealized @ Report Date +29.9%
ARM ARM HOLDINGS PLC 0.0%
Value $351K Shares 1,212 Share Price $289.66 Est. Cost/Share $121.36 Unrealized @ Report Date +138.7%
RYN RAYONIER INC 0.1%
Value $435K Shares 23,670 Share Price $18.36 Est. Cost/Share $20.62 Unrealized @ Report Date โ€”
VDC VANGUARD WORLD FD 0.2%
Value $1.73M Shares 7,930 Share Price $218.21 Est. Cost/Share $215.59 Unrealized @ Report Date +1.2%
BX BLACKSTONE INC 0.2%
Value $1.252M Shares 11,138 Share Price $112.41 Est. Cost/Share $150.95 Unrealized @ Report Date -25.7%
ENB ENBRIDGE INC 0.0%
Value $317K Shares 6,806 Share Price $46.57 Est. Cost/Share $47.11 Unrealized @ Report Date -1.3%
VTV VANGUARD INDEX FDS 1.6%
Value $13.33M Shares 61,697 Share Price $216.08 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $211K Shares 2,747 Share Price $76.87 Est. Cost/Share $62.78 Unrealized @ Report Date +22.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $775K Shares 25,714 Share Price $30.15 Est. Cost/Share $26.91 Unrealized @ Report Date +12.1%
CG CARLYLE GROUP INC 0.1%
Value $718K Shares 18,103 Share Price $39.66 Est. Cost/Share $56.28 Unrealized @ Report Date -29.5%
XPEL XPEL INC 0.0%
Value $255K Shares 5,766 Share Price $44.17 Est. Cost/Share $41.80 Unrealized @ Report Date +5.7%
LONZ PIMCO ETF TR 1.0%
Value $8.441M Shares 171,747 Share Price $49.15 Est. Cost/Share $50.59 Unrealized @ Report Date -2.9%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $390K Shares 3,704 Share Price $105.19 Est. Cost/Share $89.83 Unrealized @ Report Date +17.1%
IJH ISHARES TR 0.0%
Value $295K Shares 4,105 Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $751K Shares 1,474 Share Price $509.74 Est. Cost/Share $473.04 Unrealized @ Report Date +7.5%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $120K Shares 10,878 Share Price $11.04 Est. Cost/Share $13.10 Unrealized @ Report Date -15.7%
SGOL ETFS GOLD TR 0.1%
Value $449K Shares 11,358 Share Price $39.56 Est. Cost/Share $39.57 Unrealized @ Report Date -0.0%
JOE ST JOE CO 0.0%
Value $294K Shares 4,472 Share Price $65.81 Est. Cost/Share $56.01 Unrealized @ Report Date +17.4%
IE IVANHOE ELECTRIC INC 0.0%
Value $397K Shares 40,017 Share Price $9.92 Est. Cost/Share $14.31 Unrealized @ Report Date -30.7%
DDOG DATADOG INC 0.0%
Value $244K Shares 892 Share Price $273.85 Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%
WOOD ISHARES TR 0.1%
Value $627K Shares 9,326 Share Price $67.22 Est. Cost/Share $71.84 Unrealized @ Report Date -6.4%
EPR EPR PPTYS 0.0%
Value $250K Shares 4,432 Share Price $56.44 Est. Cost/Share $50.17 Unrealized @ Report Date โ€”
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $216K Shares 2,715 Share Price $79.38 Est. Cost/Share $76.12 Unrealized @ Report Date +4.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.068M Shares 9,153 Share Price $116.69 Est. Cost/Share $125.75 Unrealized @ Report Date -7.7%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $376K Shares 6,565 Share Price $57.31 Est. Cost/Share $52.55 Unrealized @ Report Date +9.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $213K Shares 2,494 Share Price $85.48 Est. Cost/Share $78.21 Unrealized @ Report Date +9.3%
KKR KKR & CO INC 0.2%
Value $1.598M Shares 17,433 Share Price $91.68 Est. Cost/Share $123.67 Unrealized @ Report Date -26.2%
ILS ETF OPPORTUNITIES TRUST 0.0%
Value $274K Shares 13,580 Share Price $20.16 Est. Cost/Share $19.85 Unrealized @ Report Date +1.6%
SLV ISHARES SILVER TR 0.0%
Value $275K Shares 5,040 Share Price $54.51 Est. Cost/Share $50.06 Unrealized @ Report Date +8.9%
IEMG ISHARES INC 0.0%
Value $300K Shares 3,696 Share Price $81.16 Est. Cost/Share $72.57 Unrealized @ Report Date +11.8%
EWC ISHARES INC 0.1%
Value $426K Shares 7,294 Share Price $58.38 Est. Cost/Share $51.70 Unrealized @ Report Date +12.9%
JPM JPMORGAN CHASE & CO 0.0%
Value $278K Shares 842 Share Price $330.67 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $375K Shares 7,018 Share Price $53.40 Est. Cost/Share $53.28 Unrealized @ Report Date +0.2%
PSCH INVESCO EXCH TRADED FD TR II 0.1%
Value $497K Shares 9,514 Share Price $52.24 Est. Cost/Share $43.64 Unrealized @ Report Date +19.3%
JBBB JANUS DETROIT STR TR 0.0%
Value $201K Shares 4,230 Share Price $47.46 Est. Cost/Share $47.28 Unrealized @ Report Date -0.2%