CHESAPEAKE ASSET MANAGEMENT LLC — Q1 2026 13F-HR

← CHESAPEAKE ASSET MANAGEMENT LLC

Q1 2026 · 13F-HR

CHESAPEAKE ASSET MANAGEMENT LLCholdings as filed

Filed 2026-05-12 · accession 0001079397-26-000011

$126.0M

Reported value

328

Positions

2026-03-31

Period end

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The Brief · CHESAPEAKE ASSET MANAGEMENT LLC · Q1 2026

AI · grounded in 13F

Chesapeake Asset Management LLC opened a new position in Microsoft Corp put options valued at $1.02M. The fund significantly increased its holdings in BIL by 4,414.3% and VLO by 2,014.5%. Conversely, the manager trimmed positions in IBM by 50.3% and MSFT by 29.5%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78468R663	BIL	SPDR Bloomberg 1 3 MNTH T BLL ETF	$12.2M	9.64%	132,585	Common	SOLE
532457108	LLY	Eli Lilly & Co	$8.6M	6.79%	9,310	Common	SOLE
037833100	AAPL	APPLE INC	$6.6M	5.27%	26,175	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$5.9M	4.65%	15,835	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$5.6M	4.45%	19,080	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A F	$3.8M	3.03%	7,887	Common	SOLE
783549108	R	RYDER SYS INC COM	$3.1M	2.44%	15,000	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF TRUST	$2.7M	2.15%	4,165	Common	SOLE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$2.3M	1.80%	5,282	Common	SOLE
001055102	AFL	AFLAC INC	$2.2M	1.78%	20,493	Common	SOLE
399909100	GGAL	Grupo Financiero Galicia ADR	$2.1M	1.70%	45,583	Common	SOLE
75513E101	RTX	RTX CORP	$1.9M	1.48%	9,676	Common	SOLE
11135F101	AVGO	BROADCOM INC	$1.8M	1.47%	5,972	Common	SOLE
58933Y105	MRK	MERCK & CO. INC.	$1.8M	1.44%	15,053	Common	SOLE
171340102	CHD	CHURCH & DWIGHT INC	$1.8M	1.43%	19,331	Common	SOLE
023135106	AMZN	Amazon Com Inc	$1.8M	1.42%	8,616	Common	SOLE
05961W105	BMA	BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B	$1.5M	1.21%	19,787	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$1.4M	1.15%	5,925	Common	SOLE
828806109	SPG	Simon PPTY Group Inc Sbi	$1.3M	1.07%	7,200	Common	SOLE
058934100	BBAR	Banco Bbva Argentina S A Spon ADR	$1.2M	0.99%	77,403	Common	SOLE
984245100	YPF	YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR	$1.2M	0.99%	26,880	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$1.2M	0.98%	5,656	Common	SOLE
02079K107	GOOG	ALPHABET INC CLASS CLASS C	$1.2M	0.93%	4,084	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$1.2M	0.92%	9,150	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.2M	0.92%	6,815	Common	SOLE
87612G101	TRGP	Targa Resources Corp	$1.1M	0.90%	4,532	Common	SOLE
65339F101	NEE	Nextera Energy Inc Com	$1.1M	0.88%	12,002	Common	SOLE
459200101	IBM	IBM CORP	$1.1M	0.87%	4,516	Common	SOLE
713448108	PEP	PEPSICO INC	$1.1M	0.87%	7,038	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$1.1M	0.84%	1,836	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP NEW	$1.0M	0.83%	4,229	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$1.0M	0.83%	5,028	Common	SOLE
80004C200	SNDK	SANDISK CORP	$1.0M	0.81%	1,610	Common	SOLE
99QA99QAS	—	PUT 100 MICROSOFT CORP COM EXP 09-18-26@470.000 OPTION ROOT= MSFT	$1.0M	0.81%	100	PUT	SOLE
02079K305	GOOGL	ALPHABET INC CLASS CLASS A	$1.0M	0.80%	3,512	Common	SOLE
697660207	PAM	Pampa Energia SA ADR Ars	$991,377	0.79%	11,202	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$978,963	0.78%	13,451	Common	SOLE
219350105	GLW	CORNING INC	$953,693	0.76%	7,014	Common	SOLE
904767803	UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$949,006	0.75%	16,658	Common	SOLE
89417E109	TRV	TRAVELERS COS INC	$892,832	0.71%	3,061	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	$875,966	0.70%	2,592	Common	SOLE
30303M102	META	META PLATFORMS INC CLASS CLASS A	$795,048	0.63%	1,389	Common	SOLE
693475105	PNC	PNC FINL SERVICES	$773,678	0.61%	3,718	Common	SOLE
931142103	WMT	WALMART INC	$769,515	0.61%	6,188	Common	SOLE
497266106	KEX	KIRBY CORP	$761,402	0.60%	5,730	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$748,719	0.59%	10,935	Common	SOLE
553530106	MSM	MSC Industrial	$738,990	0.59%	8,009	Common	SOLE
156431108	CENX	CENTURY ALUM CO	$719,539	0.57%	12,260	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$704,287	0.56%	2,052	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$646,886	0.51%	2,390	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$617,686	0.49%	1,022	Common	SOLE
05722G100	BKR	BAKER HUGHES CO. A CLASS CLASS A	$614,468	0.49%	10,065	Common	SOLE
G29183103	ETN	EATON CORP PLC F	$612,331	0.49%	1,712	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$608,840	0.48%	2,455	Common	SOLE
852234103	XYZ	Square Inc - A	$586,634	0.47%	9,748	Common	SOLE
580135101	MCD	MCDONALDS CORP	$585,217	0.46%	1,883	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$530,560	0.42%	6,838	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$522,852	0.41%	2,998	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$520,491	0.41%	3,148	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	$518,428	0.41%	1,616	Common	SOLE
437076102	HD	HOME DEPOT INC	$502,543	0.40%	1,528	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$498,333	0.40%	2,542	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$486,185	0.39%	3,366	Common	SOLE
920253101	VMI	Valmont Industries Inc	$474,221	0.38%	1,186	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC F	$473,221	0.38%	2,264	Common	SOLE
69351T106	PPL	PPL CORP	$468,866	0.37%	12,274	Common	SOLE
925652109	VICI	VICI PPTYS INC REIT	$453,266	0.36%	16,591	Common	SOLE
097023105	BA	BOEING CO	$451,997	0.36%	2,271	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$446,940	0.35%	7,754	Common	SOLE
12572Q105	CME	CME GROUP INC CLASS CLASS A	$441,548	0.35%	1,495	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND FCLASS CLASS A	$431,479	0.34%	2,176	Common	SOLE
816851109	SRE	SEMPRA	$422,592	0.34%	4,349	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$411,815	0.33%	12,282	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC NCLASS CLASS A	$409,914	0.33%	3,679	Common	SOLE
416515104	HIG	HARTFORD INS GROUP INC	$393,113	0.31%	2,907	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC REIT	$386,159	0.31%	2,364	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSIN	$382,791	0.30%	1,884	Common	SOLE
226406106	CRESY	Cresud Sacifya Spon ADR	$379,882	0.30%	29,865	Common	SOLE
311900104	FAST	FASTENAL CO	$376,721	0.30%	8,119	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS I	$360,536	0.29%	7,182	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$354,557	0.28%	406	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$343,836	0.27%	2,970	Common	SOLE
78464A755	XME	STATE STREET SPDR S&P METALS & MINING ETF	$332,659	0.26%	3,079	Common	SOLE
808524870	SCHP	SCHWAB U.S. TIPS ETF	$329,830	0.26%	12,395	Common	SOLE
21873S108	CRWV	COREWEAVE INC CLASS A	$327,775	0.26%	4,231	Common	SOLE
H2906T109	GRMN	GARMIN LTD F	$316,461	0.25%	1,364	Common	SOLE
54150E104	LOMA	Loma Negra Cia Indl Ar Sponsored ADR	$286,188	0.23%	25,806	Common	SOLE
92552R406	PRSU	Pursuit Attractions	$275,457	0.22%	7,520	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$274,242	0.22%	3,583	Common	SOLE
500767306	KWEB	KRANESHARES CSI CHINA INTERNET ETF	$260,703	0.21%	9,170	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$257,947	0.20%	991	Common	SOLE
17253J106	CIFR	CIPHER DIGITAL INC	$252,033	0.20%	19,583	Common	SOLE
68389X105	ORCL	ORACLE CORP	$243,614	0.19%	1,656	Common	SOLE
81369Y886	XLU	Utilities Sector SPDR Fund ETF	$237,251	0.19%	5,170	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC CLASS CLASS A	$212,196	0.17%	3,062	Common	SOLE
682680103	OKE	ONEOK INC NEW	$210,156	0.17%	2,325	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	$206,507	0.16%	1,646	Common	SOLE
056752108	BIDU	Baidu Inc F Sponsored ADR	$204,455	0.16%	1,835	Common	SOLE
907818108	UNP	UNION PAC CORP	$193,610	0.15%	798	Common	SOLE
369604301	GE	GENERAL ELEC CO COM NEW	$190,987	0.15%	673	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY CLASS B	$189,284	0.15%	395	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$187,286	0.15%	767	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$181,725	0.14%	331	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$175,643	0.14%	207	Common	SOLE
82982L103	SITE	Siteone Landscape Supply Inc Com	$168,384	0.13%	1,265	Common	SOLE
172573107	CRCL	CIRCLE INTERNET GROUP INC CL A COM STK	$164,105	0.13%	1,720	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVIC	$154,810	0.12%	761	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$154,635	0.12%	2,217	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CLASS A	$151,479	0.12%	388	Common	SOLE
464287150	ITOT	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	$150,121	0.12%	1,054	Common	SOLE
880770102	TER	TERADYNE INC	$145,265	0.12%	490	Common	SOLE
835699307	SONY	Sony Corp ADR New Japan ADR	$137,034	0.11%	6,620	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$134,588	0.11%	225	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$133,261	0.11%	1,002	Common	SOLE
G54950103	LIN	LINDE PLC F	$131,872	0.10%	266	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$130,820	0.10%	3,405	Common	SOLE
741623102	PRMB	Primo Brands Corp CL A	$126,123	0.10%	6,698	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$124,249	0.10%	640	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$121,437	0.10%	511	Common	SOLE
780259305	SHEL	SHELL PLC FTENDER OFFER EXP:	$115,785	0.09%	1,245	Common	SOLE
231021106	CMI	CUMMINS INC	$114,060	0.09%	212	Common	SOLE
922040845	VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	$114,004	0.09%	1,507	Common	SOLE
717081103	PFE	PFIZER INC COM	$111,533	0.09%	3,972	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC REIT	$108,126	0.09%	600	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	$98,803	0.08%	1,828	Common	SOLE
02156V109	OKLO	OKLO INC CLASS A	$96,353	0.08%	1,943	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES	$91,860	0.07%	250	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$87,938	0.07%	1,504	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$86,622	0.07%	100	Common	SOLE
254687106	DIS	DISNEY WALT CO	$85,281	0.07%	884	Common	SOLE
191216100	KO	THE COCA-COLA CO	$80,889	0.06%	1,063	Common	SOLE
09260D107	BX	BLACKSTONE INC	$72,443	0.06%	630	Common	SOLE
009496100	AIRS	AIRSCULPT TECHNOLOGIES I	$70,750	0.06%	25,000	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$68,442	0.05%	417	Common	SOLE
16411Q101	CQP	CHENIERE ENERGY PARTN LP	$64,630	0.05%	1,000	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$61,800	0.05%	701	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES	$61,464	0.05%	1,232	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$60,091	0.05%	729	Common	SOLE
92826C839	V	VISA INC CLASS CLASS A	$59,546	0.05%	197	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$59,442	0.05%	91	Common	SOLE
983793100	XPO	XPO INC	$58,365	0.05%	300	Common	SOLE
92537N108	VRT	VERTIV HLDGS CO CLASS CLASS A	$58,134	0.05%	232	Common	SOLE
806857108	SLB	SLB LIMITED COM ISIN#AN8068571086	$56,529	0.04%	1,100	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$56,355	0.04%	194	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP F	$56,228	0.04%	599	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO COM	$55,616	0.04%	917	Common	SOLE
704326107	PAYX	PAYCHEX INC	$51,218	0.04%	556	Common	SOLE
12811T571	CAIE	CALAMOS US EQ AUTOCALLABLE INCOME ETF	$50,280	0.04%	2,000	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES	$49,842	0.04%	510	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	$48,307	0.04%	656	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$45,819	0.04%	443	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$42,394	0.03%	550	Common	SOLE
67077M108	NTR	NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086	$42,353	0.03%	562	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$40,853	0.03%	41	Common	SOLE
46138E370	SPHB	INVESCO S&P 500 HIGH BETA ETF	$40,730	0.03%	351	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	$40,216	0.03%	687	Common	SOLE
G1151C951	—	PUT ACCENTURE PLC IRELAN$250 EXP 06/18/26	$39,645	0.03%	9	PUT	SOLE
N07059210	ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$38,304	0.03%	29	Common	SOLE
46641Q225	BBCA	JPMORGAN BETABUILDERS CANADA ETF	$38,282	0.03%	407	Common	SOLE
888787108	TOST	TOAST INC CLASS CLASS A	$38,174	0.03%	1,440	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$37,403	0.03%	520	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORP COM	$36,601	0.03%	650	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$36,432	0.03%	367	Common	SOLE
00206R102	T	AT&T INC COM	$35,947	0.03%	1,240	Common	SOLE
G42706104	HG	HAMILTON INS GROUP LTD FCLASS CLASS B	$35,945	0.03%	1,205	Common	SOLE
911312106	UPS	UNITED PARCEL SVC INC CLASS CLASS B	$33,941	0.03%	345	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$33,784	0.03%	100	Common	SOLE
09290D101	BLK	BLACKROCK INC NEW	$33,659	0.03%	35	Common	SOLE
88160R101	TSLA	TESLA INC	$33,457	0.03%	90	Common	SOLE
46137V308	PKW	INVESCO BUYBACK ACHIEVERS ETF	$32,933	0.03%	250	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$32,743	0.03%	325	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$32,544	0.03%	201	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$32,412	0.03%	322	Common	SOLE
46434V613	IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	$31,686	0.03%	686	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$31,218	0.02%	276	Common	SOLE
922908744	VTV	VANGUARD VALUE INDEX FUND ETF SHARES	$30,999	0.02%	158	Common	SOLE
756109104	O	REALTY INCOME CORP REIT	$30,590	0.02%	500	Common	SOLE
91324P952	UNH	PUT UNITEDHEALTH GROUP I$230 EXP 01/15/27	$28,987	0.02%	15	PUT	SOLE
458140100	INTC	INTEL CORP COM	$28,507	0.02%	646	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS I	$28,132	0.02%	63	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	$26,715	0.02%	102	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$26,204	0.02%	200	Common	SOLE
00724F101	ADBE	ADOBE INC	$25,523	0.02%	105	Common	SOLE
G3223R108	EG	EVEREST REINSURANCE GR F	$24,840	0.02%	76	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$24,418	0.02%	340	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$24,163	0.02%	325	Common	SOLE
G48833118	WFRD	WEATHERFORD INTL PLC F	$23,645	0.02%	250	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITYFACTOR ETF	$23,592	0.02%	123	Common	SOLE
92206C599	VTHR	VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES	$23,005	0.02%	80	Common	SOLE
92838Y100	AIO	VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY COM	$22,908	0.02%	1,070	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PART LP	$22,704	0.02%	600	Common	SOLE
911363109	URI	UNITED RENTALS INC	$22,670	0.02%	31	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$22,457	0.02%	386	Common	SOLE
03761U502	MFIC	MIDCAP FINL INVT CORP COM NEW	$21,918	0.02%	1,950	Common	SOLE
654106103	NKE	NIKE INC CLASS CLASS B	$21,128	0.02%	400	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$20,784	0.02%	300	Common	SOLE
294821608	ERIC	ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW	$20,286	0.02%	1,800	Common	SOLE
039483102	ADM	ARCHER-DANIELS MIDLAND CO COM	$19,844	0.02%	273	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$19,385	0.02%	210	Common	SOLE
427096508	HTGC	HERCULES CAP INC	$19,261	0.02%	1,304	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$19,222	0.02%	425	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP REIT	$18,960	0.02%	2,000	Common	SOLE
79466L302	CRM	SALESFORCE INC	$18,892	0.01%	101	Common	SOLE
46138E263	CGW	INVESCO S&P GLOBAL WATERINDEX ETF	$18,862	0.01%	295	Common	SOLE
617446448	MS	MORGAN STANLEY	$18,760	0.01%	114	Common	SOLE
90353T950	UBER	PUT UBER TECHNOLOGIES IN$60 EXP 01/15/27	$18,350	0.01%	40	PUT	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTHETF	$18,041	0.01%	162	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$17,865	0.01%	103	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC	$17,368	0.01%	35	Common	SOLE
46284V101	IRM	IRON MTN INC NEW REIT	$17,363	0.01%	170	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CLASS CLASS B	$17,186	0.01%	650	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPEETF	$16,583	0.01%	236	Common	SOLE
40434L105	HPQ	HP INC	$16,328	0.01%	850	Common	SOLE
023135956	AMZN	PUT AMAZON.COM INC $195 EXP 01/15/27	$16,230	0.01%	12	PUT	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$16,222	0.01%	147	Common	SOLE
549498202	LCID	LUCID GROUP INC	$16,058	0.01%	1,685	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$15,581	0.01%	119	Common	SOLE
46438F951	IBIT	PUT ISHR BITCOIN TR ETF $35 EXP 01/15/27	$15,075	0.01%	30	PUT	SOLE
N5505D105	MICC	THE MAGNUM ICE CREAM C F	$14,529	0.01%	989	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$14,423	0.01%	161	Common	SOLE
78464A292	PSK	SPDR SER TR STATE STR SPDR ICE PFD SECS ETF	$14,217	0.01%	461	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$13,982	0.01%	480	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR NEW	$13,687	0.01%	248	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$12,880	0.01%	61	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET	$12,287	0.01%	246	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES	$12,075	0.01%	154	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$11,973	0.01%	66	Common	SOLE
78468R622	JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	$11,965	0.01%	125	Common	SOLE
99QBAUF4D	—	CALL 100 BOEING CO COM EXP 05-15-26@220.000 OPTION ROOT= BA	$11,890	0.01%	29	CALL	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$11,376	0.01%	200	Common	SOLE
126408103	CSX	CSX CORP	$11,196	0.01%	272	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$11,134	0.01%	35	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	$10,919	0.01%	25	Common	SOLE
002824100	ABT	ABBOTT LABS	$10,677	0.01%	104	Common	SOLE
345370860	F	FORD MTR CO DEL	$10,328	0.01%	895	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$10,233	0.01%	15	Common	SOLE
75629V104	RXRX	RECURSION PHARMACEUTICALCLASS CLASS A	$10,023	0.01%	3,265	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES	$9,894	0.01%	24	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V F	$9,843	0.01%	50	Common	SOLE
98980G102	ZS	ZSCALER INC	$9,820	0.01%	70	Common	SOLE
450047303	IRS	Irsa Inversiones Y Representaciones SA Spon ADR	$9,726	0.01%	600	Common	SOLE
494368103	KMB	KIMBERLY CLARK CORP	$9,647	0.01%	100	Common	SOLE
023939101	AMTM	AMENTUM HLDGS INC EQUITY	$9,623	0.01%	369	Common	SOLE
G6564A105	NOMD	NOMAD FOODS LTD F	$9,610	0.01%	1,000	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG F	$9,514	0.01%	200	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$9,398	0.01%	125	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$9,203	0.01%	117	Common	SOLE
H5012F103	LAR	LITHIUM ARGENTINA AG F	$9,185	0.01%	1,375	Common	SOLE
464286582	SCJ	ISHARES INC MSCI JAPAN SMALL CAP ETF	$9,125	0.01%	94	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	$9,070	0.01%	13	Common	SOLE
Q4982L109	IREN	IREN LTD F	$8,741	0.01%	255	Common	SOLE
500767956	—	PUT KRNSHR CHN INTERNET $31 EXP 06/18/26	$8,625	0.01%	25	PUT	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGI	$8,343	0.01%	117	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPONS ADR NEW	$8,249	0.01%	100	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$8,210	0.01%	299	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE INDEX FUND ETF SHARES	$8,071	0.01%	91	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	$8,045	0.01%	55	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL I	$8,002	0.01%	250	Common	SOLE
594918954	MSFT	PUT MICROSOFT CORP $300 EXP 01/15/27	$7,420	0.01%	4	PUT	SOLE
78464A698	KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	$7,361	0.01%	113	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$7,324	0.01%	69	Common	SOLE
670346105	NUE	NUCOR CORP	$7,271	0.01%	43	Common	SOLE
98978V103	ZTS	ZOETIS INC CLASS CLASS A	$7,145	0.01%	60	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC	$6,926	0.01%	480	Common	SOLE
500948401	AMZP	KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF	$6,908	0.01%	296	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CLASS CLASS A	$6,786	0.01%	45	Common	SOLE
67066G954	NVDA	PUT NVIDIA CORP $125 EXP 01/15/27	$6,625	0.01%	10	PUT	SOLE
512807306	LRCX	LAM RESH CORP	$6,623	0.01%	31	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$6,349	0.01%	111	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$6,252	0.00%	39	Common	SOLE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$6,051	0.00%	129	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$5,977	0.00%	24	Common	SOLE
64110L956	NFLX	PUT NETFLIX INC $65 EXP 01/15/27	$5,687	0.00%	25	PUT	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$5,587	0.00%	17	Common	SOLE
72919P202	PLUG	PLUG PWR INC	$5,457	0.00%	2,415	Common	SOLE
53681J103	LAC	LITHIUM AMERS CORP F	$5,431	0.00%	1,375	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$5,154	0.00%	92	Common	SOLE
278768106	SATS	ECHOSTAR CORP CL A	$5,034	0.00%	43	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P LP	$4,973	0.00%	257	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$4,931	0.00%	25	Common	SOLE
594972408	MSTR	STRATEGY INC CLASS A	$4,492	0.00%	36	Common	SOLE
46641Q191	BBEU	JPMORGAN BETABUILDERS EUROPE ETF	$4,417	0.00%	61	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	$4,371	0.00%	54	Common	SOLE
86771W105	RUN	SUNRUN INC	$4,312	0.00%	318	Common	SOLE
18914F103	CLOV	CLOVER HEALTH INVTS CORPCLASS CLASS A	$4,224	0.00%	2,400	Common	SOLE
816300107	SIGI	SELECTIVE INS GROUP INC	$4,221	0.00%	56	Common	SOLE
464286103	EWA	ISHARES INC MSCI AUSTRALIA ETF	$4,164	0.00%	150	Common	SOLE
172967424	C	CITIGROUP INC	$4,117	0.00%	36	Common	SOLE
759419104	REKR	REKOR SYS INC	$4,100	0.00%	5,000	Common	SOLE
87256C101	TKO	TKO GROUP HLDGS INC CLASS A	$3,428	0.00%	17	Common	SOLE
H1467J104	CB	CHUBB LTD F	$3,259	0.00%	10	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW CLASS A	$3,243	0.00%	150	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$3,228	0.00%	34	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$3,159	0.00%	120	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$3,152	0.00%	182	Common	SOLE
30303M952	META	PUT META PLATFORMS INC $500 EXP 09/18/26	$3,040	0.00%	1	PUT	SOLE
21874A106	CORZ	CORE SCIENTIFIC INC	$3,036	0.00%	203	Common	SOLE
009066101	ABNB	AIRBNB INC CLASS A	$2,904	0.00%	23	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$2,756	0.00%	96	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC CLASS CLASS A	$2,619	0.00%	15	Common	SOLE
92864M822	SOLZ	SOLANA ETF	$2,507	0.00%	300	Common	SOLE
911312956	UPS	PUT UNITED PARCEL SVC IN$90 EXP 06/18/26	$2,432	0.00%	7	PUT	SOLE
146280508	SILA	SILA RLTY TR INC REIT	$2,344	0.00%	99	Common	SOLE
G3643J108	FLUT	FLUTTER ENTMT PLC F	$2,039	0.00%	20	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$2,006	0.00%	69	Common	SOLE
929740108	WAB	WABTEC COM	$1,999	0.00%	8	Common	SOLE
405552100	HLN	HALEON PLC ADR ISIN#US4055521003	$1,901	0.00%	190	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$1,776	0.00%	79	Common	SOLE
05722G950	BKR	PUT BAKER HUGHES CO. A $45 EXP 06/18/26	$1,750	0.00%	35	PUT	SOLE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$1,583	0.00%	100	Common	SOLE
771049103	RBLX	ROBLOX CORP CLASS A	$1,414	0.00%	25	Common	SOLE
749607107	RLI	RLI CORP	$1,140	0.00%	20	Common	SOLE
874039950	TSM	PUT TAIWAN SEMICONDUCTOR$200 EXP 05/15/26	$1,012	0.00%	15	PUT	SOLE
46434V696	IPAC	ISHARES CORE MSCI PACIFIC ETF	$994	0.00%	13	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INC	$842	0.00%	60	Common	SOLE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$664	0.00%	25	Common	SOLE
24477V105	DFTX	DEFINIUM THERAPEUTICS F	$623	0.00%	33	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS	$533	0.00%	7	Common	SOLE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP CL B	$532	0.00%	59	Common	SOLE
007903957	AMD	PUT ADVANCED MICRO DEVIC$100 EXP 06/18/26	$490	0.00%	10	PUT	SOLE
92556V106	VTRS	VIATRIS INC COM	$324	0.00%	24	Common	SOLE
H8817H100	RIG	TRANSOCEAN LTD F	$258	0.00%	39	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$225	0.00%	3	Common	SOLE
090040106	BILI	BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$203	0.00%	9	Common	SOLE
68622V106	OGN	ORGANON & CO COM	$179	0.00%	30	Common	SOLE
925283103	VSNT	VERSANT MEDIA GROUP INC CL A	$111	0.00%	3	Common	SOLE
15961R303	CHPT	CHARGEPOINT HLDGS INC CLASS A	$58	0.00%	12	Common	SOLE
92766K403	SPCE	VIRGIN GALACTIC HLDG CLASS CLASS A	$12	0.00%	5	Common	SOLE

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.