Principia Wealth Advisory, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Principia Wealth Advisory, LLC opened 42 positions, added to 528, reduced 195, sold out of 29 and left 145 unchanged. The largest increase in value was EYPT (+$1,127,954); the largest decrease was FDMT (-$499,649).
- EYPT: Country of operation United States; Class Stock; Shares 2026-03-31 633,764; Shares 2026-06-30 649,944.
- PFGC: Country of operation United States; Class Stock; Shares 2026-03-31 13; Shares 2026-06-30 8,408.
- OCUL: Country of operation United States; Class Stock; Shares 2026-03-31 408,700; Shares 2026-06-30 440,618.
- MP: Country of operation United States; Class Stock; Shares 2026-03-31 30,552; Shares 2026-06-30 35,164.
Two Form 13F-HR filings compared (SEC CIK 2041436): 2026-03-31 (filed 2026-08-26) and 2026-06-30 (filed 2026-08-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
EYPT
EYEPOINT INC COM NEW | United States | Stock | 633,764 | 649,944 | +16,180 | $8,165,576 | $9,293,530 | +$1,127,954 |
|---|
PFGC
PERFORMANCE FOOD GROUP CO COM | United States | Stock | 13 | 8,408 | +8,395 | $1,114 | $939,930 | +$938,816 |
|---|
OCUL
OCULAR THERAPEUTIX INC COM | United States | Stock | 408,700 | 440,618 | +31,918 | $3,452,866 | $4,327,534 | +$874,668 |
|---|
MP
MP MATERIALS CORP COM CL A | United States | Stock | 30,552 | 35,164 | +4,612 | $1,471,873 | $1,968,112 | +$496,239 |
|---|
IAU
ISHARES GOLD TRUST | United States | ETF | 48,287 | 62,189 | +13,902 | $4,252,137 | $4,695,908 | +$443,771 |
|---|
AAPL
APPLE INC COM | United States | Stock | 2,974 | 3,355 | +381 | $754,877 | $970,935 | +$216,058 |
|---|
JNJ
JOHNSON & JOHNSON COM | United States | Stock | 264 | 815 | +551 | $64,532 | $206,986 | +$142,454 |
|---|
GOOGL
ALPHABET INC CAP STK CL A | United States | Stock | 1,358 | 1,457 | +99 | $390,506 | $520,688 | +$130,182 |
|---|
HUBB
HUBBELL INC COM | United States | Stock | 2 | 237 | +235 | $981 | $123,998 | +$123,017 |
|---|
AME
AMETEK INC COM | United States | Stock | 15 | 510 | +495 | $3,215 | $123,389 | +$120,174 |
|---|
LMT
LOCKHEED MARTIN CORP COM | United States | Stock | 11 | 228 | +217 | $6,648 | $116,157 | +$109,509 |
|---|
ODFL
OLD DOMINION FREIGHT LINE INC COM | United States | Stock | 21 | 524 | +503 | $4,103 | $113,498 | +$109,395 |
|---|
MSFT
MICROSOFT CORP COM | United States | Stock | 1,403 | 1,678 | +275 | $519,350 | $625,929 | +$106,579 |
|---|
TPL
TEXAS PACIFIC LAND CORPORATION COM | United States | Stock | 17 | 256 | +239 | $8,068 | $112,036 | +$103,968 |
|---|
PEP
PEPSICO INC COM | United States | Stock | 103 | 869 | +766 | $15,995 | $117,663 | +$101,668 |
|---|
META
META PLATFORMS INC CL A | United States | Stock | 145 | 309 | +164 | $82,959 | $174,057 | +$91,098 |
|---|
KLAC
KLA CORP COM NEW | United States | Stock | 74 | 89 | +15 | $108,958 | $26,852 | -$82,106 |
|---|
AMZN
AMAZON COM INC COM | United States | Stock | 916 | 1,113 | +197 | $190,775 | $265,272 | +$74,497 |
|---|
MU
MICRON TECHNOLOGY INC COM | United States | Stock | 81 | 86 | +5 | $27,365 | $99,269 | +$71,904 |
|---|
JBL
JABIL INC COM | United States | Stock | 10 | 177 | +167 | $2,656 | $68,230 | +$65,574 |
|---|
LLY
ELI LILLY & CO COM | United States | Stock | 148 | 167 | +19 | $136,126 | $200,305 | +$64,179 |
|---|
TT
TRANE TECHNOLOGIES PLC SHS | | Stock | 17 | 143 | +126 | $7,085 | $70,236 | +$63,151 |
|---|
AVGO
BROADCOM INC COM | United States | Stock | 316 | 425 | +109 | $97,822 | $160,565 | +$62,743 |
|---|
AMD
ADVANCED MICRO DEVICES INC COM | United States | Stock | 118 | 146 | +28 | $24,005 | $84,813 | +$60,808 |
|---|
DOV
DOVER CORP COM | United States | Stock | 8 | 252 | +244 | $1,668 | $56,519 | +$54,851 |
|---|
MTD
METTLER TOLEDO INTERNATIONAL COM | | Stock | 2 | 43 | +41 | $2,522 | $54,933 | +$52,411 |
|---|
GOOG
ALPHABET INC CAP STK CL C | United States | Stock | 322 | 409 | +87 | $92,369 | $144,512 | +$52,143 |
|---|
JPM
JPMORGAN CHASE & CO COM | United States | Stock | 917 | 979 | +62 | $269,745 | $320,456 | +$50,711 |
|---|
GLD
SPDR GOLD SHARES | United States | ETF | 821 | 822 | +1 | $353,268 | $302,808 | -$50,460 |
|---|
CTSH
Cognizant Technology Solutions Cl A | United States | Stock | 1,789 | 1,797 | +8 | $109,755 | $69,597 | -$40,158 |
|---|
INTC
INTEL CORP COM | United States | Stock | 293 | 340 | +47 | $12,930 | $47,474 | +$34,544 |
|---|
UUUU
ENERGY FUELS INC COM NEW | | Stock | 45,162 | 54,368 | +9,206 | $821,764 | $788,472 | -$33,292 |
|---|
INCY
INCYTE CORP COM | United States | Stock | 1,517 | 1,524 | +7 | $142,780 | $172,761 | +$29,981 |
|---|
ESS
Essex Property Trust, Inc. | United States | REIT | 540 | 544 | +4 | $130,656 | $158,758 | +$28,102 |
|---|
PHYS
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Canada | CEF | 6,570 | 6,845 | +275 | $232,841 | $206,514 | -$26,327 |
|---|
PNW
PINNACLE WEST CAP CORP COM | United States | Stock | 3,550 | 3,584 | +34 | $357,700 | $383,507 | +$25,807 |
|---|
CSCO
CISCO SYS INC COM | United States | Stock | 277 | 398 | +121 | $21,492 | $46,749 | +$25,257 |
|---|
VZ
VERIZON COMMUNICATIONS INC COM | United States | Stock | 3,916 | 4,059 | +143 | $196,560 | $171,841 | -$24,719 |
|---|
XOM
EXXONMOBIL HOLDINGS CORP COM SHS | United States | Stock | 920 | 969 | +49 | $156,063 | $132,524 | -$23,539 |
|---|
TSLA
TESLA INC COM | United States | Stock | 298 | 318 | +20 | $110,782 | $133,751 | +$22,969 |
|---|
UNH
UNITEDHEALTH GROUP INC COM | United States | Stock | 60 | 93 | +33 | $16,235 | $38,654 | +$22,419 |
|---|
PANW
PALO ALTO NETWORKS INC COM | United States | Stock | 36 | 81 | +45 | $5,772 | $27,623 | +$21,851 |
|---|
DELL
DELL TECHNOLOGIES INC CL C | United States | Stock | 71 | 73 | +2 | $11,653 | $31,497 | +$19,844 |
|---|
V
VISA INC COM CL A | United States | Stock | 100 | 144 | +44 | $30,224 | $49,405 | +$19,181 |
|---|
MA
MASTERCARD INCORPORATED CL A | United States | Stock | 55 | 87 | +32 | $27,481 | $44,683 | +$17,202 |
|---|
SNDK
SANDISK CORP COM | United States | Stock | 9 | 10 | +1 | $5,718 | $22,737 | +$17,019 |
|---|
HCA
HCA HEALTHCARE INC COM | United States | Stock | 210 | 297 | +87 | $99,380 | $115,797 | +$16,417 |
|---|
CAT
CATERPILLAR INC COM | United States | Stock | 34 | 38 | +4 | $24,088 | $40,466 | +$16,378 |
|---|
CAG
CONAGRA BRANDS INC COM | United States | Stock | 7,805 | 7,936 | +131 | $122,689 | $106,822 | -$15,867 |
|---|
AMCR
AMCOR PLC COM NEW | | Stock | 4,248 | 4,252 | +4 | $168,858 | $184,324 | +$15,466 |
|---|
NDSN
NORDSON CORP COM | United States | Stock | 387 | 391 | +4 | $102,965 | $117,961 | +$14,996 |
|---|
BAC
BANK OF AMER CORP COM | United States | Stock | 312 | 530 | +218 | $15,210 | $30,199 | +$14,989 |
|---|
ABBV
ABBVIE INC COM | United States | Stock | 113 | 157 | +44 | $24,576 | $39,507 | +$14,931 |
|---|
MRK
MERCK & CO INC COM | United States | Stock | 963 | 1,013 | +50 | $115,794 | $130,213 | +$14,419 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL CL B NEW | | Stock | 296 | 312 | +16 | $141,843 | $156,122 | +$14,279 |
|---|
CRWD
CROWDSTRIKE HLDGS INC CL A | United States | Stock | 19 | 28 | +9 | $7,418 | $21,368 | +$13,950 |
|---|
GE
GE AEROSPACE COM NEW | United States | Stock | 77 | 95 | +18 | $21,850 | $35,504 | +$13,654 |
|---|
KMI
KINDER MORGAN INC DEL COM | United States | Stock | 11,133 | 11,253 | +120 | $373,303 | $359,773 | -$13,530 |
|---|
MRVL
MARVELL TECHNOLOGY INC COM | United States | Stock | 47 | 61 | +14 | $4,655 | $18,171 | +$13,516 |
|---|
C
CITIGROUP INC COM NEW | United States | Stock | 123 | 194 | +71 | $13,949 | $27,152 | +$13,203 |
|---|
MS
MORGAN STANLEY COM NEW | United States | Stock | 95 | 137 | +42 | $15,634 | $28,638 | +$13,004 |
|---|
TXN
TEXAS INSTRS INC COM | United States | Stock | 58 | 81 | +23 | $11,260 | $24,144 | +$12,884 |
|---|
GS
GOLDMAN SACHS GROUP INC COM | United States | Stock | 28 | 36 | +8 | $23,688 | $36,409 | +$12,721 |
|---|
LIN
LINDE PLC SHS | United Kingdom | Stock | 31 | 54 | +23 | $15,369 | $28,023 | +$12,654 |
|---|
HD
HOME DEPOT INC COM | United States | Stock | 53 | 85 | +32 | $17,431 | $29,978 | +$12,547 |
|---|
ADI
ANALOG DEVICES INC COM | United States | Stock | 28 | 51 | +23 | $8,908 | $20,256 | +$11,348 |
|---|
STX
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | | Stock | 12 | 16 | +4 | $4,701 | $15,440 | +$10,739 |
|---|
CLX
CLOROX CO DEL COM | United States | Stock | 1,350 | 1,353 | +3 | $139,850 | $129,143 | -$10,707 |
|---|
PSLV
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Canada | CEF | 3,565 | 4,045 | +480 | $86,950 | $76,329 | -$10,621 |
|---|
KO
COCA COLA CO COM | United States | Stock | 221 | 331 | +110 | $16,807 | $26,900 | +$10,093 |
|---|
ADP
AUTOMATIC DATA PROCESSING INC COM | United States | Stock | 10 | 54 | +44 | $2,032 | $12,093 | +$10,061 |
|---|
LOW
LOWES COS INC COM | United States | Stock | 558 | 642 | +84 | $131,844 | $141,555 | +$9,711 |
|---|
GLW
CORNING INC COM | United States | Stock | 66 | 73 | +7 | $8,974 | $18,646 | +$9,672 |
|---|
SNOW
SNOWFLAKE INC COM SHS | United States | Stock | 22 | 51 | +29 | $3,318 | $12,980 | +$9,662 |
|---|
BNY
BANK OF NY MELLON CORP COM | United States | Stock | 49 | 107 | +58 | $5,813 | $15,473 | +$9,660 |
|---|
RTX
RTX CORPORATION COM | United States | Stock | 105 | 157 | +52 | $20,255 | $29,788 | +$9,533 |
|---|
WDC
WESTERN DIGITAL CORP COM | United States | Stock | 22 | 24 | +2 | $5,951 | $15,329 | +$9,378 |
|---|
GEV
GE VERNOVA INC COM | United States | Stock | 23 | 25 | +2 | $20,077 | $29,372 | +$9,295 |
|---|
FLEX
FLEX LTD ORD | | Stock | 77 | 85 | +8 | $5,040 | $13,776 | +$8,736 |
|---|
QCOM
QUALCOMM INC COM | United States | Stock | 61 | 88 | +27 | $7,856 | $16,262 | +$8,406 |
|---|
PGR
PROGRESSIVE CORP COM | United States | Stock | 33 | 68 | +35 | $6,542 | $14,855 | +$8,313 |
|---|
ABT
ABBOTT LABORATORIES COM | United States | Stock | 89 | 192 | +103 | $9,138 | $17,422 | +$8,284 |
|---|
PM
PHILIP MORRIS INTL INC COM | United States | Stock | 113 | 144 | +31 | $18,683 | $26,051 | +$7,368 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS COM | United States | Stock | 65 | 82 | +17 | $15,755 | $23,059 | +$7,304 |
|---|
VRTX
VERTEX PHARMACEUTICALS INC COM | United States | Stock | 16 | 29 | +13 | $7,145 | $14,405 | +$7,260 |
|---|
A
AGILENT TECHNOLOGIES INC COM | United States | Stock | 25 | 74 | +49 | $2,850 | $9,829 | +$6,979 |
|---|
CB
CHUBB LIMITED COM | | Stock | 30 | 49 | +19 | $9,778 | $16,696 | +$6,918 |
|---|
AGNC
AGNC INVT CORP COM | United States | REIT | 116 | 737 | +621 | $1,163 | $8,033 | +$6,870 |
|---|
AXP
AMERICAN EXPRESS CO COM | United States | Stock | 21 | 39 | +18 | $6,352 | $13,192 | +$6,840 |
|---|
DIS
DISNEY WALT CO COM | United States | Stock | 99 | 170 | +71 | $9,542 | $16,373 | +$6,831 |
|---|
BIIB
BIOGEN INC COM | United States | Stock | 186 | 189 | +3 | $34,099 | $40,835 | +$6,736 |
|---|
COST
COSTCO WHOLESALE CORPORATION COM | United States | Stock | 30 | 39 | +9 | $29,893 | $36,483 | +$6,590 |
|---|
MDT
MEDTRONIC PLC SHS | Ireland | Stock | 1,366 | 1,430 | +64 | $118,378 | $111,881 | -$6,497 |
|---|
H
HYATT HOTELS CORP COM CL A | United States | Stock | 2 | 34 | +32 | $288 | $6,591 | +$6,303 |
|---|
FTNT
FORTINET INC COM | United States | Stock | 59 | 72 | +13 | $4,821 | $11,061 | +$6,240 |
|---|
ETN
EATON CORP PLC SHS | | Stock | 41 | 49 | +8 | $14,664 | $20,880 | +$6,216 |
|---|
MO
ALTRIA GROUP INC COM | United States | Stock | 98 | 176 | +78 | $6,467 | $12,663 | +$6,196 |
|---|
PG
PROCTER & GAMBLE CO COM | United States | Stock | 133 | 172 | +39 | $19,211 | $25,222 | +$6,011 |
|---|
DT
DYNATRACE INC COM NEW | United States | Stock | 80 | 201 | +121 | $2,958 | $8,826 | +$5,868 |
|---|
AMGN
AMGEN INC COM | United States | Stock | 322 | 329 | +7 | $113,153 | $118,998 | +$5,845 |
|---|