Q2 2025 · 13F-HR
BTG Pactual Asset Management US LLCholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005197
$913.1M
Reported value
248
Positions
2025-06-30
Period end
The Brief · BTG Pactual Asset Management US LLC · Q2 2025
AI · grounded in 13F
BTG Pactual Asset Management US LLC established a new position in SPY valued at $156.7M. The fund also initiated new stakes in IWF for $72.5M and MSFT for $34.1M. Additional new positions include MGK at $32.5M and MGV at $25.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $130.8M | 14.3% | 211,732 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $72.5M | 7.94% | 170,849 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $32.5M | 3.56% | 88,811 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $25.9M | 2.84% | 197,592 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.9M | 2.84% | 41,900 | PUT | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $22.5M | 2.47% | 290,662 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.4M | 2.45% | 46,106 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $18.1M | 1.99% | 400,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.9M | 1.97% | 113,573 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.8M | 1.84% | 57,808 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.2M | 1.56% | 28,554 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.6M | 1.49% | 62,121 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.7M | 1.28% | 38,294 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11.3M | 1.24% | 215,637 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.0M | 1.20% | 39,133 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.9M | 1.20% | 61,674 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.6M | 1.17% | 54,916 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.5M | 1.15% | 211,997 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $10.4M | 1.14% | 303,800 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.4M | 1.14% | 76,939 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $10.0M | 1.09% | 294,111 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.9M | 1.09% | 20,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.9M | 1.09% | 20,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.6M | 1.05% | 12,998 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.1M | 1.00% | 77,542 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.1M | 0.99% | 28,073 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.0M | 0.99% | 8,792 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $8.6M | 0.94% | 114,262 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $7.9M | 0.86% | 129,848 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $7.7M | 0.84% | 190,743 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.5M | 0.82% | 87,800 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $7.5M | 0.82% | 87,800 | CALL | SOLE |
| 023608102 | AEE | AMEREN CORP | $7.3M | 0.80% | 75,661 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.9M | 0.76% | 29,113 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.4M | 0.70% | 61,235 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.2M | 0.68% | 9,324 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.1M | 0.67% | 127,400 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.0M | 0.65% | 48,200 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.0M | 0.65% | 48,200 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.9M | 0.64% | 11,063 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.8M | 0.64% | 123,400 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.8M | 0.64% | 123,400 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $5.6M | 0.61% | 94,500 | CALL | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $5.6M | 0.61% | 44,046 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.5M | 0.61% | 63,500 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.5M | 0.61% | 63,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.5M | 0.60% | 10,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.5M | 0.60% | 10,000 | PUT | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $5.4M | 0.59% | 86,425 | Common | SOLE |
| 487836108 | K | KELLANOVA | $5.2M | 0.57% | 65,986 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.0M | 0.55% | 73,368 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.0M | 0.55% | 20,048 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $5.0M | 0.54% | 340,317 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.9M | 0.54% | 35,483 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.6M | 0.51% | 9,277 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.5M | 0.50% | 104,733 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.2M | 0.46% | 128,217 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $4.1M | 0.44% | 39,174 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.0M | 0.43% | 81,900 | CALL | SOLE |
| 464286665 | EPP | ISHARES INC | $3.9M | 0.43% | 79,459 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.7M | 0.41% | 33,833 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.7M | 0.40% | 99,486 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.6M | 0.40% | 43,278 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.6M | 0.40% | 40,851 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.4M | 0.37% | 15,853 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $3.3M | 0.36% | 29,900 | CALL | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $3.3M | 0.36% | 29,900 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.2M | 0.35% | 7,948 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $3.1M | 0.34% | 42,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.9M | 0.32% | 20,600 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.9M | 0.32% | 20,600 | PUT | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.9M | 0.32% | 59,120 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $2.7M | 0.30% | 45,500 | PUT | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.7M | 0.30% | 39,144 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.5M | 0.28% | 3,354 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.5M | 0.28% | 51,681 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.4M | 0.26% | 7,424 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $2.4M | 0.26% | 63,416 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.3M | 0.25% | 199,600 | PUT | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.3M | 0.25% | 199,600 | CALL | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.3M | 0.25% | 21,000 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.3M | 0.25% | 9,261 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.3M | 0.25% | 6,056 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.3M | 0.25% | 76,543 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.25% | 2,875 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.2M | 0.24% | 43,332 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.2M | 0.24% | 16,800 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.0M | 0.22% | 5,800 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.0M | 0.22% | 15,626 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.21% | 52,230 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $1.9M | 0.21% | 3,000,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.9M | 0.21% | 52,632 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 0.21% | 5,387 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.21% | 10,223 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.20% | 8,158 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.20% | 2,600 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.20% | 2,600 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.8M | 0.20% | 3,476 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.8M | 0.20% | 49,387 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.8M | 0.20% | 44,974 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.8M | 0.20% | 132,158 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $1.7M | 0.18% | 29,000 | CALL | SOLE |
| 46434G772 | EWT | ISHARES INC | $1.7M | 0.18% | 29,000 | PUT | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.18% | 5,279 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.17% | 7,605 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.16% | 4,640 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.15% | 17,879 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.4M | 0.15% | 24,500 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.15% | 9,230 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.4M | 0.15% | 97,106 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.15% | 21,461 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.3M | 0.14% | 32,422 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.3M | 0.14% | 34,185 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.13% | 5,985 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.2M | 0.13% | 31,579 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.2M | 0.13% | 4,174 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $1.0M | 0.11% | 23,188 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $1.0M | 0.11% | 41,200 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $961,467 | 0.11% | 3,488 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $952,741 | 0.10% | 19,193 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $903,997 | 0.10% | 83,781 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $890,304 | 0.10% | 35,856 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $841,172 | 0.09% | 2,395 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $813,120 | 0.09% | 17,600 | CALL | SOLE |
| 464286509 | EWC | ISHARES INC | $813,120 | 0.09% | 17,600 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $716,135 | 0.08% | 274 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $640,900 | 0.07% | 5,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $634,560 | 0.07% | 1,022 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $631,000 | 0.07% | 10,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $623,468 | 0.07% | 7,518 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $597,626 | 0.07% | 13,567 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $562,740 | 0.06% | 3,184 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $543,958 | 0.06% | 968 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $539,850 | 0.06% | 8,993 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $538,942 | 0.06% | 56,257 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $533,593 | 0.06% | 37,630 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $531,634 | 0.06% | 28,025 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $526,865 | 0.06% | 5,647 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $517,455 | 0.06% | 13,224 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $494,970 | 0.05% | 500 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $464,256 | 0.05% | 1,200 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $448,102 | 0.05% | 1,280 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $432,195 | 0.05% | 8,577 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $426,145 | 0.05% | 5,263 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $410,362 | 0.04% | 38,860 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $396,314 | 0.04% | 4,914 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $387,905 | 0.04% | 1,058 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $351,181 | 0.04% | 83,814 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $350,604 | 0.04% | 1,200 | CALL | SOLE |
| 464288646 | IGSB | ISHARES TR | $338,033 | 0.04% | 6,407 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $336,151 | 0.04% | 1,306 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $316,649 | 0.03% | 5,942 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $312,619 | 0.03% | 54 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $312,307 | 0.03% | 407 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $311,716 | 0.03% | 11,893 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $307,755 | 0.03% | 1,500 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $304,403 | 0.03% | 2,465 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $304,290 | 0.03% | 12,250 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $297,167 | 0.03% | 1,022 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $276,744 | 0.03% | 1,349 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $270,982 | 0.03% | 666 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $270,932 | 0.03% | 2,040 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $265,927 | 0.03% | 3,849 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $265,097 | 0.03% | 1,550 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $264,874 | 0.03% | 1,503 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $257,521 | 0.03% | 6,130 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $257,516 | 0.03% | 328 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $254,112 | 0.03% | 12,821 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $253,053 | 0.03% | 20,879 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $251,559 | 0.03% | 2,729 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $248,693 | 0.03% | 912 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $248,635 | 0.03% | 2,122 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $235,706 | 0.03% | 1,834 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $235,380 | 0.03% | 97,668 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $231,950 | 0.03% | 4,877 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $228,397 | 0.03% | 6,653 | Common | 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 |
| 92189F676 | SMH | VANECK ETF TRUST | $202,467 | 0.02% | 726 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $190,883 | 0.02% | 700 | CALL | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $189,356 | 0.02% | 14,656 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $188,170 | 0.02% | 16,937 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $165,211 | 0.02% | 1,760 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $164,448 | 0.02% | 2,291 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $159,421 | 0.02% | 440 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $159,134 | 0.02% | 1,636 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $151,928 | 0.02% | 520 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $139,788 | 0.02% | 2,475 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $134,438 | 0.01% | 11,520 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $134,160 | 0.01% | 10,400 | PUT | SOLE |
| 464287788 | IYF | ISHARES TR | $134,057 | 0.01% | 1,108 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $123,077 | 0.01% | 2,664 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $122,800 | 0.01% | 5,870 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $119,868 | 0.01% | 353 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $119,854 | 0.01% | 211 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $117,810 | 0.01% | 989 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $115,363 | 0.01% | 163 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $114,840 | 0.01% | 10,056 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $111,372 | 0.01% | 600 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $111,168 | 0.01% | 439 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $110,593 | 0.01% | 700 | CALL | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $109,581 | 0.01% | 14,514 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $105,667 | 0.01% | 1,072 | Common | SOLE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $98,763 | 0.01% | 35,147 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $91,023 | 0.01% | 17,404 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $90,227 | 0.01% | 1,060 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $89,947 | 0.01% | 492 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $89,559 | 0.01% | 10,029 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $82,591 | 0.01% | 2,692 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $82,363 | 0.01% | 1,150 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR | $77,547 | 0.01% | 28,615 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $69,006 | 0.01% | 1,091 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $64,361 | 0.01% | 13,607 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $61,124 | 0.01% | 10,360 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $55,087 | 0.01% | 10,453 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $41,328 | 0.00% | 720 | Common | SOLE |
| 487836108 | K | KELLANOVA | $39,765 | 0.00% | 500 | PUT | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $39,282 | 0.00% | 478 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $36,518 | 0.00% | 442 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $32,530 | 0.00% | 1,009 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $30,699 | 0.00% | 540 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $29,698 | 0.00% | 30 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $26,605 | 0.00% | 500 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $20,051 | 0.00% | 393 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $19,213 | 0.00% | 489 | Common | SOLE |
| 464287382 | JPXN | ISHARES TR | $18,907 | 0.00% | 236 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $18,136 | 0.00% | 93 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $18,001 | 0.00% | 205 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $14,621 | 0.00% | 353 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $12,663 | 0.00% | 213 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11,803 | 0.00% | 108 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $10,406 | 0.00% | 54 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9,833 | 0.00% | 110 | Common | SOLE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $9,701 | 0.00% | 178 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $9,647 | 0.00% | 176 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $9,357 | 0.00% | 172 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $7,137 | 0.00% | 128 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6,560 | 0.00% | 126 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6,512 | 0.00% | 105 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $5,768 | 0.00% | 24 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $5,702 | 0.00% | 87 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $4,943 | 0.00% | 40 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4,507 | 0.00% | 49 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $3,196 | 0.00% | 58 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2,467 | 0.00% | 15 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1,525 | 0.00% | 11 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1,009 | 0.00% | 12 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $651 | 0.00% | 19 | 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.