Q2 2026 · 13F-HR
Midwest Capital Advisors, LLCholdings as filed
Filed 2026-07-28 · accession 0000905729-26-000140
$246.2M
Reported value
210
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $58.9M | 23.9% | 1,739,571 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $27.3M | 11.1% | 745,014 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $23.5M | 9.55% | 345,752 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $12.4M | 5.02% | 234,379 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $11.7M | 4.76% | 513,973 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $10.5M | 4.27% | 206,524 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $8.4M | 3.40% | 24,450 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $7.6M | 3.10% | 127,758 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.6M | 2.70% | 80,141 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $6.4M | 2.62% | 149,446 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $6.1M | 2.46% | 119,864 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $6.0M | 2.43% | 268,183 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $5.4M | 2.21% | 194,132 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.2M | 2.12% | 107,574 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.3M | 1.75% | 82,291 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.3M | 1.36% | 44,307 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 1.24% | 14,012 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.0M | 1.22% | 58,167 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.0M | 1.22% | 103,954 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $2.5M | 1.02% | 28,356 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.3M | 0.93% | 18,487 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.71% | 24,568 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.7M | 0.67% | 7,569 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $1.4M | 0.58% | 47,494 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.51% | 6,320 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.50% | 1,776 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 0.45% | 1,499 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.1M | 0.43% | 13,773 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $939,305 | 0.38% | 9,194 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $868,615 | 0.35% | 1,160 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $865,398 | 0.35% | 23,472 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $859,318 | 0.35% | 6,248 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $842,167 | 0.34% | 20,707 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $709,237 | 0.29% | 4,844 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $613,115 | 0.25% | 7,118 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $489,292 | 0.20% | 19,579 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $463,874 | 0.19% | 4,534 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $463,289 | 0.19% | 1,252 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $449,019 | 0.18% | 389 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $429,738 | 0.17% | 2,898 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $395,850 | 0.16% | 3,252 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $375,897 | 0.15% | 2,467 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $358,558 | 0.15% | 4,194 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $358,140 | 0.15% | 948 | Common | NONE |
| 02072Q358 | AAEQ | EA SERIES TRUST | $351,322 | 0.14% | 6,605 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $331,311 | 0.13% | 1,052 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $316,476 | 0.13% | 13,682 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $285,136 | 0.12% | 2,841 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $284,705 | 0.12% | 1,129 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $283,632 | 0.12% | 236 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $258,797 | 0.11% | 3,212 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $254,126 | 0.10% | 8,014 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $253,579 | 0.10% | 876 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $244,103 | 0.10% | 10,544 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $241,333 | 0.10% | 258 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $237,205 | 0.10% | 636 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $235,269 | 0.10% | 405 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $232,279 | 0.09% | 4,110 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $231,262 | 0.09% | 1,576 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $197,837 | 0.08% | 554 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $191,758 | 0.08% | 1,632 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $172,342 | 0.07% | 1,741 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $167,315 | 0.07% | 702 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $164,665 | 0.07% | 380 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $155,777 | 0.06% | 441 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $150,258 | 0.06% | 913 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $145,519 | 0.06% | 2,890 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $145,199 | 0.06% | 197 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $134,964 | 0.05% | 2,141 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $133,599 | 0.05% | 125 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $131,113 | 0.05% | 1,185 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $106,504 | 0.04% | 325 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $105,657 | 0.04% | 1,370 | Common | NONE |
| 931142103 | WMT | WALMART INC | $102,274 | 0.04% | 903 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $93,740 | 0.04% | 902 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $93,530 | 0.04% | 310 | Common | NONE |
| 887432342 | TPSC | TIMOTHY PLAN | $90,641 | 0.04% | 1,889 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $90,092 | 0.04% | 3,311 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $88,403 | 0.04% | 348 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $85,361 | 0.03% | 432 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $84,848 | 0.03% | 312 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $82,574 | 0.03% | 277 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $81,086 | 0.03% | 222 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $80,905 | 0.03% | 363 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $76,062 | 0.03% | 858 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $75,055 | 0.03% | 1,556 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $74,318 | 0.03% | 491 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $67,344 | 0.03% | 1,398 | Common | NONE |
| 244199105 | DE | DEERE & CO | $67,239 | 0.03% | 106 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $64,464 | 0.03% | 237 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $57,928 | 0.02% | 325 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $54,242 | 0.02% | 618 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $51,743 | 0.02% | 250 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $51,031 | 0.02% | 348 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $50,170 | 0.02% | 101 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $50,104 | 0.02% | 889 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $47,931 | 0.02% | 373 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $47,528 | 0.02% | 82 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $47,199 | 0.02% | 345 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $46,860 | 0.02% | 370 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $46,269 | 0.02% | 154 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $45,034 | 0.02% | 2,540 | Common | NONE |
| 92826C839 | V | VISA INC | $42,543 | 0.02% | 124 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $41,703 | 0.02% | 105 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $41,359 | 0.02% | 104 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $39,474 | 0.02% | 300 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $37,759 | 0.02% | 465 | Common | NONE |
| 126408103 | CSX | CSX CORP | $33,841 | 0.01% | 712 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $33,155 | 0.01% | 119 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $30,762 | 0.01% | 225 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $30,566 | 0.01% | 101 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $29,344 | 0.01% | 305 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $27,800 | 0.01% | 400 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $26,802 | 0.01% | 303 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $26,513 | 0.01% | 77 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $26,233 | 0.01% | 290 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $25,839 | 0.01% | 544 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $25,542 | 0.01% | 120 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $25,154 | 0.01% | 93 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $24,700 | 0.01% | 85 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $24,021 | 0.01% | 76 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $23,757 | 0.01% | 100 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $23,570 | 0.01% | 933 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $23,151 | 0.01% | 105 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $22,838 | 0.01% | 102 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $22,696 | 0.01% | 235 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $22,624 | 0.01% | 708 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $22,550 | 0.01% | 102 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $22,331 | 0.01% | 156 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $22,102 | 0.01% | 240 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $21,599 | 0.01% | 130 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $20,294 | 0.01% | 193 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $19,974 | 0.01% | 233 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $19,837 | 0.01% | 56 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $19,710 | 0.01% | 634 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $19,581 | 0.01% | 167 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $19,272 | 0.01% | 114 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $16,716 | 0.01% | 32 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $16,313 | 0.01% | 201 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $15,923 | 0.01% | 45 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $15,881 | 0.01% | 136 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $15,672 | 0.01% | 100 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $15,645 | 0.01% | 295 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15,012 | 0.01% | 30 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $14,762 | 0.01% | 142 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $14,561 | 0.01% | 26 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $14,530 | 0.01% | 28 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $14,062 | 0.01% | 55 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $13,894 | 0.01% | 125 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $13,801 | 0.01% | 215 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $13,232 | 0.01% | 102 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $12,660 | 0.01% | 72 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $12,578 | 0.01% | 50 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $12,447 | 0.01% | 104 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $12,182 | 0.00% | 36 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $12,177 | 0.00% | 134 | Common | NONE |
| 337738108 | FISV | FISERV INC | $11,968 | 0.00% | 244 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11,939 | 0.00% | 25 | Common | NONE |
| 00857U206 | AGL | AGILON HEALTH INC | $11,683 | 0.00% | 109 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $11,356 | 0.00% | 27 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $11,330 | 0.00% | 84 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $11,202 | 0.00% | 155 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $11,159 | 0.00% | 287 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11,131 | 0.00% | 62 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $11,086 | 0.00% | 333 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $10,694 | 0.00% | 200 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $10,650 | 0.00% | 500 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $10,577 | 0.00% | 11 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $9,554 | 0.00% | 83 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $9,525 | 0.00% | 264 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $9,468 | 0.00% | 49 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $9,397 | 0.00% | 55 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8,643 | 0.00% | 150 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8,637 | 0.00% | 223 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $8,172 | 0.00% | 175 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $8,143 | 0.00% | 214 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8,095 | 0.00% | 75 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7,653 | 0.00% | 212 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7,368 | 0.00% | 20 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $5,017 | 0.00% | 74 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4,815 | 0.00% | 174 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $4,725 | 0.00% | 25 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $4,519 | 0.00% | 51 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4,240 | 0.00% | 39 | Common | NONE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $3,630 | 0.00% | 300 | Common | NONE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $3,331 | 0.00% | 117 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $3,211 | 0.00% | 165 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2,952 | 0.00% | 13 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $2,951 | 0.00% | 17 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2,346 | 0.00% | 80 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2,167 | 0.00% | 90 | Common | NONE |
| 45245E109 | IMAX | IMAX CORP | $1,794 | 0.00% | 45 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1,315 | 0.00% | 7 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1,284 | 0.00% | 54 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $1,194 | 0.00% | 12 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1,096 | 0.00% | 21 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $892 | 0.00% | 8 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $860 | 0.00% | 3 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $819 | 0.00% | 12 | Common | NONE |
| 097023105 | BA | BOEING CO | $649 | 0.00% | 3 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $565 | 0.00% | 1 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $520 | 0.00% | 50 | Common | NONE |
| 28474P706 | ELBM | ELECTRA BATTERY MATERIALS CO | $438 | 0.00% | 725 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $419 | 0.00% | 3 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $282 | 0.00% | 2 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $270 | 0.00% | 2 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $198 | 0.00% | 4 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $93 | 0.00% | 1 | Common | NONE |
| 02462A104 | ABTC | AMERICAN BITCOIN CORP. | $35 | 0.00% | 51 | Common | NONE |
| 12047B105 | BMBL | BUMBLE INC | $3 | 0.00% | 1 | Common | 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.