Q1 2025 · 13F-HR
BTG Pactual Asset Management US LLCholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003224
$934.2M
Reported value
268
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $114.2M | 12.2% | 204,115 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $64.3M | 6.88% | 177,976 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $40.7M | 4.35% | 260,301 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.5M | 2.84% | 49,821 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $24.2M | 2.59% | 187,915 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $21.7M | 2.33% | 1,102,148 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $20.8M | 2.23% | 67,306 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $20.4M | 2.18% | 290,425 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $18.1M | 1.94% | 2,500,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $17.3M | 1.85% | 60,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $17.3M | 1.85% | 60,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.4M | 1.54% | 25,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.9M | 1.38% | 119,015 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.2M | 1.31% | 49,791 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.1M | 1.29% | 63,538 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.4M | 1.22% | 77,818 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11.2M | 1.20% | 224,266 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.7M | 1.14% | 28,442 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.5M | 1.02% | 36,918 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.3M | 0.99% | 204,764 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.1M | 0.98% | 31,622 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.2M | 0.88% | 14,197 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $8.1M | 0.87% | 564,270 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $7.8M | 0.83% | 113,611 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7.6M | 0.81% | 441,799 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $7.4M | 0.79% | 350,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.2M | 0.77% | 101,528 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $7.2M | 0.77% | 1,304,671 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $7.2M | 0.77% | 177,447 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.9M | 0.74% | 45,900 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.9M | 0.74% | 45,900 | PUT | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.6M | 0.71% | 29,728 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.4M | 0.68% | 54,367 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.2M | 0.66% | 50,496 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $6.2M | 0.66% | 38,555 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.1M | 0.65% | 7,635 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $6.0M | 0.65% | 166,398 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $6.0M | 0.64% | 165,109 | Common | SOLE |
| 487836108 | K | KELLANOVA | $5.9M | 0.63% | 71,771 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.6M | 0.59% | 77,863 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.5M | 0.59% | 11,700 | PUT | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $5.2M | 0.56% | 43,555 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $5.2M | 0.55% | 51,417 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.0M | 0.54% | 18,955 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.0M | 0.53% | 52,900 | CALL | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.0M | 0.53% | 52,900 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.9M | 0.52% | 29,062 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $4.8M | 0.51% | 480,616 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.6M | 0.50% | 82,769 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.6M | 0.49% | 70,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.6M | 0.49% | 70,000 | CALL | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $4.5M | 0.48% | 82,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 0.47% | 40,600 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 0.45% | 25,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 0.45% | 25,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 0.44% | 37,500 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.1M | 0.43% | 2,082 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.0M | 0.42% | 30,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.0M | 0.42% | 30,000 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.9M | 0.42% | 385,544 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.9M | 0.42% | 19,490 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.41% | 102,722 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.8M | 0.41% | 91,718 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $3.8M | 0.41% | 25,506 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.7M | 0.40% | 6,876 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.7M | 0.39% | 8,695 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.6M | 0.39% | 39,920 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $3.6M | 0.38% | 1,089,800 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.6M | 0.38% | 10,091 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.5M | 0.38% | 37,696 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $3.5M | 0.38% | 79,598 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.5M | 0.37% | 32,174 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $3.4M | 0.36% | 32,843 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $3.4M | 0.36% | 52,696 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.0M | 0.33% | 35,655 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.0M | 0.32% | 12,400 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.0M | 0.32% | 12,400 | CALL | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.0M | 0.32% | 20,105 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $2.9M | 0.31% | 108,000 | CALL | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.8M | 0.30% | 254,000 | PUT | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.8M | 0.30% | 254,000 | CALL | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $2.8M | 0.30% | 154,370 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.7M | 0.29% | 5,800 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.7M | 0.29% | 18,600 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.7M | 0.29% | 18,600 | PUT | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.7M | 0.29% | 53,771 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.6M | 0.28% | 10,759 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.28% | 4,500 | CALL | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.4M | 0.26% | 76,943 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 0.25% | 14,300 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.25% | 4,471 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $2.3M | 0.25% | 58,700 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.3M | 0.24% | 6,056 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.2M | 0.24% | 43,332 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.24% | 2,683 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.2M | 0.23% | 61,004 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $2.2M | 0.23% | 765,924 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $2.1M | 0.23% | 75,000 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.1M | 0.22% | 3,354 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.22% | 9,838 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.0M | 0.22% | 27,178 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.0M | 0.22% | 199,100 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.0M | 0.22% | 199,100 | PUT | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.0M | 0.22% | 11,893 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.22% | 3,672 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $2.0M | 0.21% | 15,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.0M | 0.21% | 12,898 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.9M | 0.21% | 15,193 | Common | SOLE |
| G98239109 | XP | XP INC | $1.9M | 0.21% | 140,008 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.9M | 0.20% | 5,522 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $1.9M | 0.20% | 62,807 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $1.9M | 0.20% | 346,089 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 0.20% | 11,400 | PUT | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $1.9M | 0.20% | 33,320 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.20% | 8,337 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.19% | 4,700 | CALL | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.8M | 0.19% | 50,000 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $1.7M | 0.18% | 182,120 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.17% | 2,800 | CALL | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.5M | 0.16% | 33,257 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.16% | 7,280 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.16% | 8,830 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.15% | 5,260 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.15% | 15,957 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.4M | 0.15% | 12,366 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.15% | 4,298 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.4M | 0.15% | 4,010 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.14% | 16,500 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.14% | 10,101 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.14% | 2,900 | CALL | SOLE |
| 22113B103 | CSAN | COSAN S A | $1.3M | 0.14% | 247,680 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.3M | 0.14% | 35,051 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.12% | 5,985 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.1M | 0.12% | 30,801 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $1.1M | 0.12% | 494,580 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.0M | 0.11% | 30,000 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $993,962 | 0.11% | 15,365 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $992,841 | 0.11% | 66,858 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $961,589 | 0.10% | 14,737 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $927,720 | 0.10% | 32,563 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $924,750 | 0.10% | 4,174 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $916,145 | 0.10% | 3,001 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $789,704 | 0.08% | 29,076 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $787,626 | 0.08% | 11,400 | CALL | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $754,345 | 0.08% | 797 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $744,848 | 0.08% | 10,400 | CALL | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $701,138 | 0.08% | 13,499 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $662,886 | 0.07% | 17,120 | Common | SOLE |
| 92826C839 | V | VISA INC | $648,701 | 0.07% | 1,851 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $638,163 | 0.07% | 1,700 | CALL | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $634,031 | 0.07% | 11,640 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $629,820 | 0.07% | 1,500 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $629,820 | 0.07% | 1,500 | PUT | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $622,596 | 0.07% | 1,842 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $618,104 | 0.07% | 6,475 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $617,820 | 0.07% | 7,618 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $576,670 | 0.06% | 10,793 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $574,178 | 0.06% | 3,713 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $562,570 | 0.06% | 56,257 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $549,486 | 0.06% | 3,181 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $532,088 | 0.06% | 37,630 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $523,424 | 0.06% | 1,600 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $514,914 | 0.06% | 16,718 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $507,762 | 0.05% | 1,604 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $483,048 | 0.05% | 1,800 | CALL | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $481,936 | 0.05% | 25,772 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $478,120 | 0.05% | 8,859 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $457,387 | 0.05% | 814 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $457,017 | 0.05% | 1,703 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $439,324 | 0.05% | 2,930 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $418,911 | 0.04% | 38,860 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $415,345 | 0.04% | 37,184 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $404,177 | 0.04% | 3,337 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $393,049 | 0.04% | 3,227 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $391,293 | 0.04% | 1,955 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $387,838 | 0.04% | 1,100 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $387,746 | 0.04% | 1,058 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $386,798 | 0.04% | 4,903 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $359,640 | 0.04% | 3,600 | PUT | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $359,640 | 0.04% | 3,600 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $335,823 | 0.04% | 2,300 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $335,823 | 0.04% | 2,300 | PUT | SOLE |
| 464288646 | IGSB | ISHARES TR | $335,535 | 0.04% | 6,407 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $315,209 | 0.03% | 577 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $312,074 | 0.03% | 5,942 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $310,219 | 0.03% | 80,997 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $310,153 | 0.03% | 1,339 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $282,111 | 0.03% | 346 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $280,907 | 0.03% | 3,957 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $280,080 | 0.03% | 11,893 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $278,256 | 0.03% | 3,100 | CALL | SOLE |
| 12572Q105 | CME | CME GROUP INC | $277,759 | 0.03% | 1,047 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $274,099 | 0.03% | 3,762 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $273,952 | 0.03% | 2,040 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $270,781 | 0.03% | 2,836 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $266,168 | 0.03% | 1,740 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $262,522 | 0.03% | 2,839 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $252,218 | 0.03% | 20,879 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $251,944 | 0.03% | 564 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $251,933 | 0.03% | 12,821 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $248,660 | 0.03% | 1,000 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $248,660 | 0.03% | 1,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $248,097 | 0.03% | 6,553 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $244,972 | 0.03% | 4,877 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $239,420 | 0.03% | 3,335 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $239,388 | 0.03% | 1,200 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $239,388 | 0.03% | 1,200 | PUT | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $236,291 | 0.03% | 3,805 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $228,914 | 0.02% | 2,338 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $225,607 | 0.02% | 2,300 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $225,607 | 0.02% | 2,300 | CALL | SOLE |
| 464286392 | URTH | ISHARES INC | $225,175 | 0.02% | 1,470 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $218,727 | 0.02% | 410 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $216,246 | 0.02% | 4,381 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $215,240 | 0.02% | 800 | PUT | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $212,652 | 0.02% | 1,834 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $211,383 | 0.02% | 3,863 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $208,189 | 0.02% | 2,687 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $198,332 | 0.02% | 16,937 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $177,792 | 0.02% | 715 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $171,710 | 0.02% | 700 | PUT | SOLE |
| 464286772 | EWY | ISHARES INC | $171,199 | 0.02% | 3,168 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $164,842 | 0.02% | 1,760 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $164,665 | 0.02% | 3,582 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $159,228 | 0.02% | 200 | CALL | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $143,224 | 0.02% | 440 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $133,183 | 0.01% | 11,993 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $132,200 | 0.01% | 15,178 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $124,522 | 0.01% | 960 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $124,384 | 0.01% | 10,400 | PUT | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $121,509 | 0.01% | 5,870 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $120,641 | 0.01% | 1,530 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $119,600 | 0.01% | 10,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $108,435 | 0.01% | 211 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $106,813 | 0.01% | 397 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $101,838 | 0.01% | 332 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $82,725 | 0.01% | 2,692 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR | $76,974 | 0.01% | 28,615 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $76,112 | 0.01% | 16,333 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $73,137 | 0.01% | 558 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $68,560 | 0.01% | 1,178 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $67,331 | 0.01% | 394 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $61,020 | 0.01% | 10,360 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $49,256 | 0.01% | 10,198 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $46,995 | 0.01% | 238 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $42,328 | 0.00% | 205 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $37,045 | 0.00% | 79 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $34,563 | 0.00% | 477 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $33,065 | 0.00% | 1,009 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $32,708 | 0.00% | 442 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $29,803 | 0.00% | 682 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $28,571 | 0.00% | 286 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $28,163 | 0.00% | 292 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $23,490 | 0.00% | 500 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $20,572 | 0.00% | 489 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $20,063 | 0.00% | 393 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $17,626 | 0.00% | 205 | Common | SOLE |
| 464287382 | JPXN | ISHARES TR | $17,223 | 0.00% | 236 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $14,773 | 0.00% | 353 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $11,342 | 0.00% | 213 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $9,302 | 0.00% | 54 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $9,115 | 0.00% | 176 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $6,779 | 0.00% | 128 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $6,139 | 0.00% | 87 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4,591 | 0.00% | 49 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $3,155 | 0.00% | 58 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $579 | 0.00% | 19 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $168 | 0.00% | 3 | 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.