Q1 2026 · 13F-HR
MEANS INVESTMENT CO., INC.holdings as filed
Filed 2026-04-24 · accession 0000701516-26-000002
$1.15B
Reported value
212
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $204.9M | 17.8% | 342,870 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $95.0M | 8.27% | 1,264,718 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $85.3M | 7.43% | 1,564,330 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $75.4M | 6.57% | 297,057 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $45.6M | 3.98% | 261,746 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $43.5M | 3.79% | 394,029 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $39.9M | 3.48% | 191,800 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $38.7M | 3.37% | 104,601 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $36.1M | 3.14% | 432,405 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $35.2M | 3.07% | 95,771 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $24.6M | 2.15% | 85,868 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $23.7M | 2.06% | 161,513 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $23.2M | 2.02% | 431,887 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $19.8M | 1.73% | 136,710 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $19.2M | 1.67% | 65,159 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $18.1M | 1.58% | 31,711 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $17.6M | 1.54% | 298,606 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.3M | 1.07% | 84,284 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.1M | 1.05% | 56,615 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11.2M | 0.97% | 226,097 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $10.1M | 0.88% | 27,277 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.8M | 0.85% | 20,479 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $8.5M | 0.74% | 41,049 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $8.4M | 0.73% | 126,308 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.2M | 0.71% | 26,360 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.9M | 0.60% | 17,977 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.7M | 0.50% | 116,738 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.6M | 0.48% | 37,559 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.5M | 0.48% | 44,623 | Common | NONE |
| 92826C839 | V | VISA INC | $5.5M | 0.48% | 18,251 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 0.47% | 18,769 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 0.47% | 31,733 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $5.4M | 0.47% | 204,503 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 0.46% | 21,714 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.1M | 0.44% | 23,421 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.1M | 0.44% | 30,560 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.0M | 0.44% | 34,023 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $4.7M | 0.41% | 88,900 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.37% | 4,577 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.8M | 0.33% | 26,541 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.8M | 0.33% | 39,937 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.32% | 4,282 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.4M | 0.30% | 21,335 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.29% | 28,024 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $3.3M | 0.29% | 5,368 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $3.1M | 0.27% | 32,512 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 0.27% | 16,172 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.0M | 0.26% | 42,052 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.9M | 0.25% | 28,105 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.25% | 15,091 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.24% | 9,039 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.7M | 0.23% | 8,447 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.19% | 4,269 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.18% | 16,906 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $2.0M | 0.18% | 119,239 | Common | NONE |
| 133034108 | CAC | CAMDEN NATL CORP | $2.0M | 0.18% | 42,861 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.17% | 8,197 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 0.17% | 3,010 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.17% | 16,893 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.17% | 33,915 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.9M | 0.17% | 15,252 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.8M | 0.16% | 16,958 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.16% | 19,258 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.15% | 26,760 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.14% | 9,650 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.14% | 10,302 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.13% | 19,887 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.13% | 12,778 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.13% | 4,604 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.13% | 2,130 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.13% | 7,056 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.12% | 15,952 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.12% | 2,455 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.12% | 4,147 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $1.4M | 0.12% | 62,535 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.12% | 17,676 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.12% | 3,437 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.12% | 2,028 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.11% | 1,828 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.2M | 0.10% | 14,704 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.09% | 3,026 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.09% | 17,509 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.0M | 0.09% | 17,836 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.0M | 0.09% | 1,816 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $998,353 | 0.09% | 10,359 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $985,974 | 0.09% | 6,455 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $975,862 | 0.09% | 7,055 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $943,583 | 0.08% | 5,588 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $938,347 | 0.08% | 18,692 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $937,390 | 0.08% | 975 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $919,651 | 0.08% | 6,967 | Common | NONE |
| 244199105 | DE | DEERE & CO | $900,257 | 0.08% | 1,598 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $899,179 | 0.08% | 3,639 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $889,898 | 0.08% | 11,487 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $888,391 | 0.08% | 8,497 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $854,008 | 0.07% | 2,427 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $848,402 | 0.07% | 11,813 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $845,743 | 0.07% | 5,275 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $823,093 | 0.07% | 6,444 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $815,878 | 0.07% | 51,378 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $772,731 | 0.07% | 4,242 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $762,049 | 0.07% | 3,746 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $760,222 | 0.07% | 1,740 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $749,868 | 0.07% | 2,301 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $745,653 | 0.06% | 7,553 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $736,206 | 0.06% | 7,627 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.06% | 1 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $710,058 | 0.06% | 12,610 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $702,279 | 0.06% | 1,162 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $677,114 | 0.06% | 4,858 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $649,199 | 0.06% | 15,916 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $638,328 | 0.06% | 2,626 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $633,593 | 0.06% | 10,915 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $619,490 | 0.05% | 15,172 | Common | NONE |
| 00206R102 | T | AT&T INC | $610,167 | 0.05% | 21,048 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $596,832 | 0.05% | 4,635 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $594,609 | 0.05% | 2,517 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $576,420 | 0.05% | 3,503 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $562,607 | 0.05% | 1,983 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $557,911 | 0.05% | 7,008 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $547,111 | 0.05% | 3,628 | Common | NONE |
| 066849100 | BHB | BAR HBR BANKSHARES | $545,229 | 0.05% | 16,802 | Common | NONE |
| 126408103 | CSX | CSX CORP | $529,668 | 0.05% | 12,903 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $501,440 | 0.04% | 19,557 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $499,512 | 0.04% | 2,283 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $492,462 | 0.04% | 5,801 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $491,077 | 0.04% | 2,503 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $483,444 | 0.04% | 2,066 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $479,800 | 0.04% | 2,500 | CALL | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $473,524 | 0.04% | 6,143 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $470,394 | 0.04% | 1,939 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $446,824 | 0.04% | 1,072 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $438,092 | 0.04% | 1,619 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $436,560 | 0.04% | 1,788 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $434,162 | 0.04% | 3,430 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $424,697 | 0.04% | 3,236 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $423,191 | 0.04% | 5,795 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $419,802 | 0.04% | 7,561 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $412,688 | 0.04% | 1,454 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $408,794 | 0.04% | 468 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $393,716 | 0.03% | 3,155 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $393,449 | 0.03% | 1,502 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $390,906 | 0.03% | 2,985 | Common | NONE |
| 501044101 | KR | KROGER CO | $376,272 | 0.03% | 5,200 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $373,491 | 0.03% | 1,801 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $368,604 | 0.03% | 12,839 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $366,677 | 0.03% | 13,058 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $356,880 | 0.03% | 5,046 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $351,621 | 0.03% | 5,740 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $350,380 | 0.03% | 1,015 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $350,165 | 0.03% | 1,201 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $348,187 | 0.03% | 1,151 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $344,638 | 0.03% | 2,905 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $338,037 | 0.03% | 1,572 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $335,885 | 0.03% | 3,438 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $333,616 | 0.03% | 2,289 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $324,019 | 0.03% | 2,438 | Common | NONE |
| 74347Y888 | UCO | PROSHARES TR II | $323,871 | 0.03% | 8,241 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $323,569 | 0.03% | 4,108 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $309,510 | 0.03% | 1,000 | CALL | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $305,741 | 0.03% | 3,277 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $304,833 | 0.03% | 2,938 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $300,247 | 0.03% | 3,224 | Common | NONE |
| 31866P102 | FNLC | FIRST BANCORP INC ME | $298,827 | 0.03% | 10,661 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $294,492 | 0.03% | 31,632 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $286,662 | 0.02% | 2,112 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $283,516 | 0.02% | 2,584 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $277,724 | 0.02% | 5,600 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $269,709 | 0.02% | 1,174 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $269,222 | 0.02% | 1,732 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $268,323 | 0.02% | 2,763 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $263,884 | 0.02% | 772 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $263,321 | 0.02% | 1,443 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $262,974 | 0.02% | 12,667 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $260,840 | 0.02% | 4,000 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $258,270 | 0.02% | 1,778 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $255,567 | 0.02% | 256 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $252,031 | 0.02% | 11,657 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $238,680 | 0.02% | 8,500 | CALL | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $230,636 | 0.02% | 4,539 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $227,747 | 0.02% | 423 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $226,662 | 0.02% | 3,700 | CALL | NONE |
| 219350105 | GLW | CORNING INC | $226,220 | 0.02% | 1,664 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $222,372 | 0.02% | 2,567 | Common | NONE |
| 78464A581 | XHE | SPDR SERIES TRUST | $221,742 | 0.02% | 2,834 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $219,559 | 0.02% | 1,107 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $216,953 | 0.02% | 13,628 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $215,529 | 0.02% | 808 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $214,543 | 0.02% | 1,892 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $208,970 | 0.02% | 748 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $205,542 | 0.02% | 1,520 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $205,337 | 0.02% | 1,100 | CALL | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $203,592 | 0.02% | 1,200 | CALL | NONE |
| 464288885 | EFG | ISHARES TR | $203,470 | 0.02% | 1,827 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $201,631 | 0.02% | 629 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $201,341 | 0.02% | 1,037 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $175,229 | 0.02% | 913 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $155,180 | 0.01% | 2,000 | CALL | NONE |
| 02156V109 | OKLO | OKLO INC | $148,770 | 0.01% | 3,000 | PUT | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $146,513 | 0.01% | 741 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $139,230 | 0.01% | 21,000 | CALL | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $118,626 | 0.01% | 600 | CALL | NONE |
| 369604301 | GE | GE AEROSPACE | $113,508 | 0.01% | 400 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $87,200 | 0.01% | 500 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $81,372 | 0.01% | 400 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $52,320 | 0.00% | 300 | CALL | NONE |
| 126408103 | CSX | CSX CORP | $28,735 | 0.00% | 700 | CALL | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $20,690 | 0.00% | 100 | CALL | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $19,230 | 0.00% | 200 | CALL | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $15,880 | 0.00% | 1,000 | CALL | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $12,773 | 0.00% | 100 | CALL | NONE |
| 81762P102 | NOW | SERVICENOW INC | $10,455 | 0.00% | 100 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.