Q2 2025 · 13F-HR
Almanack Investment Partners, LLC.holdings as filed
Filed 2025-07-25 · accession 0001085146-25-004164
$628.4M
Reported value
206
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L870 | GDMA | EA SERIES TRUST | $127.9M | 20.3% | 3,457,636 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $40.6M | 6.45% | 937,216 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $28.8M | 4.59% | 1,180,127 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $26.6M | 4.23% | 263,858 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $25.0M | 3.98% | 793,755 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $24.9M | 3.96% | 495,257 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $22.8M | 3.63% | 779,973 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $22.5M | 3.58% | 74,116 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $19.7M | 3.14% | 597,544 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $18.1M | 2.88% | 160,525 | Common | SOLE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $12.9M | 2.05% | 459,289 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.3M | 1.96% | 59,886 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11.0M | 1.75% | 56,450 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $10.6M | 1.69% | 178,222 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $9.4M | 1.49% | 82,049 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.6M | 1.20% | 58,825 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $6.3M | 1.01% | 126,452 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $6.0M | 0.95% | 118,548 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.6M | 0.89% | 65,853 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $5.4M | 0.87% | 144,807 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.8M | 0.77% | 7,830 | Common | SOLE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $4.8M | 0.77% | 167,068 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $4.7M | 0.75% | 185,637 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $4.7M | 0.75% | 64,642 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 0.74% | 9,292 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 0.71% | 28,223 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.3M | 0.69% | 14,713 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $3.4M | 0.55% | 230,090 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.3M | 0.52% | 2,445 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.2M | 0.52% | 32,300 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $3.2M | 0.50% | 62,629 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.42% | 12,092 | Common | SOLE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $2.6M | 0.41% | 96,888 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.40% | 5,122 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.4M | 0.38% | 100,593 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.4M | 0.38% | 13,010 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.35% | 5,708 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.35% | 5,189 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.35% | 2,938 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.1M | 0.34% | 17,145 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.0M | 0.32% | 10,498 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.0M | 0.32% | 24,216 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.0M | 0.32% | 21,165 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.0M | 0.32% | 38,036 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.31% | 10,554 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $1.9M | 0.31% | 35,731 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.30% | 20,319 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.30% | 17,496 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.30% | 2,997 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.8M | 0.29% | 64,821 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $1.8M | 0.28% | 31,186 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.8M | 0.28% | 7,619 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.7M | 0.27% | 4,619 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.27% | 9,505 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.27% | 9,475 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.7M | 0.26% | 34,412 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.26% | 5,251 | Common | SOLE |
| 02072L813 | MOOD | EA SERIES TRUST | $1.6M | 0.26% | 49,365 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.26% | 5,592 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.6M | 0.26% | 19,086 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 0.25% | 26,111 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.25% | 8,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.25% | 10,089 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.5M | 0.24% | 29,151 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.24% | 50,295 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.23% | 10,715 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.23% | 18,349 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.22% | 19,938 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.22% | 45,164 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.4M | 0.22% | 18,902 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.21% | 19,537 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.3M | 0.21% | 14,151 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.3M | 0.20% | 41,694 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.20% | 7,809 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.19% | 14,390 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.19% | 9,053 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.19% | 13,207 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.2M | 0.19% | 12,717 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.19% | 32,866 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.2M | 0.19% | 69,699 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $1.1M | 0.17% | 9,419 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.16% | 3,337 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $999,050 | 0.16% | 37,700 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $979,771 | 0.16% | 30,475 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $914,976 | 0.15% | 6,889 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $904,889 | 0.14% | 20,669 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $891,891 | 0.14% | 4,897 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $889,004 | 0.14% | 1,565 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $887,656 | 0.14% | 3,038 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $872,346 | 0.14% | 3,408 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $861,210 | 0.14% | 9,670 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $854,712 | 0.14% | 5,969 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $783,263 | 0.12% | 18,530 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $759,056 | 0.12% | 9,241 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $739,989 | 0.12% | 3,752 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $738,000 | 0.12% | 24,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $718,388 | 0.11% | 393 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $713,497 | 0.11% | 1,313 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $711,762 | 0.11% | 14,906 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $703,540 | 0.11% | 4,958 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $695,486 | 0.11% | 2,894 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $693,082 | 0.11% | 5,249 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $645,932 | 0.10% | 5,474 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $645,802 | 0.10% | 6,224 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $613,322 | 0.10% | 2,052 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $606,743 | 0.10% | 15,161 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $606,543 | 0.10% | 22,734 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $603,972 | 0.10% | 8,985 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $588,135 | 0.09% | 1,732 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $582,583 | 0.09% | 3,088 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $576,436 | 0.09% | 739 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $565,488 | 0.09% | 17,325 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $549,629 | 0.09% | 5,029 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $541,238 | 0.09% | 3,750 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $532,467 | 0.08% | 1,452 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $529,790 | 0.08% | 1,144 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $519,255 | 0.08% | 17,251 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $514,033 | 0.08% | 4,725 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $497,134 | 0.08% | 7,775 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $494,193 | 0.08% | 3,641 | Common | SOLE |
| 02072L102 | QVAL | EA SERIES TRUST | $491,592 | 0.08% | 11,170 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $490,616 | 0.08% | 889 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $480,637 | 0.08% | 2,723 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $475,737 | 0.08% | 34,275 | Common | SOLE |
| 02072L409 | QMOM | EA SERIES TRUST | $465,322 | 0.07% | 7,161 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $453,575 | 0.07% | 4,639 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $453,560 | 0.07% | 2,433 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $452,618 | 0.07% | 799 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $445,075 | 0.07% | 3,678 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $440,278 | 0.07% | 3,943 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $434,119 | 0.07% | 17,125 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $430,744 | 0.07% | 3,167 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $415,946 | 0.07% | 1,955 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $408,803 | 0.07% | 3,171 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $405,634 | 0.06% | 6,191 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $405,559 | 0.06% | 1,855 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $401,468 | 0.06% | 5,250 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $391,229 | 0.06% | 21,402 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $377,851 | 0.06% | 2,943 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $377,426 | 0.06% | 4,566 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $366,009 | 0.06% | 9,252 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $365,449 | 0.06% | 5,665 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $363,394 | 0.06% | 1,094 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $362,010 | 0.06% | 2,570 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $360,204 | 0.06% | 641 | Common | SOLE |
| 88634T493 | — | TIDAL TR II | $358,773 | 0.06% | 16,183 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $357,895 | 0.06% | 2,451 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $356,286 | 0.06% | 2,185 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $351,664 | 0.06% | 4,241 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $349,545 | 0.06% | 5,636 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $347,718 | 0.06% | 3,495 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $344,000 | 0.05% | 4,940 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $343,387 | 0.05% | 32,923 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $343,279 | 0.05% | 18,001 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $339,989 | 0.05% | 4,165 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $336,285 | 0.05% | 4,847 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $334,314 | 0.05% | 18,440 | Common | SOLE |
| 92826C839 | V | VISA INC | $327,984 | 0.05% | 924 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $319,153 | 0.05% | 6,745 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $310,670 | 0.05% | 1,207 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $305,291 | 0.05% | 4,125 | Common | SOLE |
| 33718M105 | FDM | FIRST TR EXCHANGE-TRADED FD | $294,414 | 0.05% | 4,110 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $293,459 | 0.05% | 10,889 | Common | SOLE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $292,415 | 0.05% | 5,170 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $289,727 | 0.05% | 1,880 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $289,634 | 0.05% | 908 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $279,375 | 0.04% | 1,365 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $278,792 | 0.04% | 4,930 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $265,804 | 0.04% | 3,265 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $265,332 | 0.04% | 2,829 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $264,582 | 0.04% | 869 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $261,401 | 0.04% | 5,350 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $256,017 | 0.04% | 249 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $253,344 | 0.04% | 13,355 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $252,327 | 0.04% | 1,872 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $252,196 | 0.04% | 622 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $251,185 | 0.04% | 40,254 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $250,250 | 0.04% | 2,200 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $248,976 | 0.04% | 1,400 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $241,446 | 0.04% | 2,434 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $239,540 | 0.04% | 869 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $238,475 | 0.04% | 2,556 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $237,187 | 0.04% | 1,458 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $236,657 | 0.04% | 745 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $235,657 | 0.04% | 2,134 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $228,902 | 0.04% | 2,742 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $227,398 | 0.04% | 7,463 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $226,275 | 0.04% | 2,480 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $223,491 | 0.04% | 16,361 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $223,058 | 0.04% | 1,090 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $221,652 | 0.04% | 10,641 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $220,665 | 0.04% | 10,543 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $219,388 | 0.03% | 2,380 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $209,430 | 0.03% | 1,884 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $205,673 | 0.03% | 2,040 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $204,258 | 0.03% | 15,119 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $204,214 | 0.03% | 1,045 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $201,468 | 0.03% | 367 | Common | SOLE |
| 00206R102 | T | AT&T INC | $200,901 | 0.03% | 6,942 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $152,117 | 0.02% | 14,020 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $128,520 | 0.02% | 10,500 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $99,746 | 0.02% | 40,547 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $58,346 | 0.01% | 14,550 | Common | SOLE |
| 14838T204 | CTM | CASTELLUM INC | $52,500 | 0.01% | 50,000 | Common | SOLE |
| 10501E300 | BCLI | BRAINSTORM CELL THERAPEUTICS | $11,200 | 0.00% | 10,000 | Common | SOLE |
| G1180K116 | — | BLOOMZ INC | $7,945 | 0.00% | 50,000 | 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.