Q2 2025 · 13F-HR
49 WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-08-07 · accession 0001104659-25-075156
$939.3M
Reported value
178
Positions
2025-06-30
Period end
The Brief · 49 WEALTH MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
49 WEALTH MANAGEMENT, LLC established a new position in the SPDR PORTFOLIO S&P 500 ETF SPYM valued at $115.8M. The fund also initiated new holdings in the OPAL DIVIDEND INCOME ETF for $107M and the ISHARES CORE MSCI EAFE ETF IEFA for $105.2M. Other new additions include THE OPAL INTERNATIONAL DIV IN ETF IDVZ at $81.9M and the GLOBAL X 1-3 MONTH T-BILL ETF CLIP at $63.7M. Total AUM for the period stands at $939.3M across 178 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $115.8M | 12.3% | 1,593,630 | Common | NONE |
| 53656F474 | — | OPAL DIVIDEND INCOME ETF | $107.0M | 11.4% | 3,055,122 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $105.2M | 11.2% | 1,260,146 | Common | NONE |
| 210322707 | IDVZ | THE OPAL INTERNATIONAL DIV IN ETF | $81.9M | 8.72% | 2,798,194 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | $63.7M | 6.78% | 634,034 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $49.7M | 5.29% | 281,312 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING ETF | $38.4M | 4.08% | 638,902 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY FACT ETF | $35.7M | 3.80% | 195,379 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $31.4M | 3.34% | 618,454 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $28.0M | 2.98% | 491,251 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $19.6M | 2.09% | 315,999 | Common | NONE |
| 46138J783 | BSCR | INVSC BULLETSHR 2027 CRP BND ETF IV | $18.6M | 1.97% | 944,028 | Common | NONE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | $18.5M | 1.97% | 329,468 | Common | NONE |
| 037833100 | AAPL | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | $16.6M | 1.77% | 258,377 | Common | NONE |
| 36087T411 | PCHI | POLEN HIGH INCOME ETF | $13.8M | 1.46% | 537,493 | Common | NONE |
| 74933W460 | XBIL | US TREASURY 6 MONTH BILL ETF | $12.3M | 1.31% | 245,931 | Common | NONE |
| 74933W478 | OBIL | US TREASURY 12 MONTH BILL ETF | $12.3M | 1.31% | 245,463 | Common | NONE |
| 74933W452 | TBIL | US TREASURY 3 MONTH BILL ETF | $11.1M | 1.18% | 222,297 | Common | NONE |
| 46138J791 | BSCQ | INVSC BULLETSHA 2026 CRP BND ETF IV | $8.9M | 0.95% | 457,583 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $8.7M | 0.92% | 15,716 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT TERM TREASURY ETF | $7.8M | 0.83% | 132,426 | Common | NONE |
| 74933W486 | UTWO | US TREASURY 2 YEAR NOTE ETF | $6.9M | 0.73% | 141,258 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $6.6M | 0.70% | 115,510 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | $5.7M | 0.60% | 56,251 | Common | NONE |
| 46436E866 | — | ISHARES IBONDS TERM TREASURY ETF IV | $5.5M | 0.58% | 234,229 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | $5.2M | 0.56% | 56,974 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $4.7M | 0.51% | 7,640 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 0.42% | 7,852 | Common | NONE |
| 46434V456 | IQLT | ISHS MSCI INTL QUALITY FACT ETF | $3.6M | 0.39% | 84,391 | Common | NONE |
| 46138J635 | BSJQ | INVSC BULLTSH 2026 HG YLD CRP BD ETF | $3.4M | 0.36% | 146,828 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.7M | 0.28% | 16,873 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | $2.5M | 0.26% | 69,251 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.4M | 0.25% | 10,713 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.21% | 20,392 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.20% | 6,963 | Common | NONE |
| 655044105 | NBL2EUR | PROSHARES S&P 500 DIV ARISTOCRAT ETF | $1.9M | 0.20% | 18,918 | Common | NONE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $1.9M | 0.20% | 19,602 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN US LARG MD CP CR ETF | $1.7M | 0.18% | 37,761 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY MARKET ETF | $1.6M | 0.17% | 24,320 | Common | NONE |
| 677719106 | OVBC | OHIO VY BANC CORP | $1.5M | 0.16% | 47,778 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $1.5M | 0.16% | 21,146 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $1.4M | 0.15% | 3,991 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.15% | 6,337 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $1.4M | 0.15% | 7,772 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $1.3M | 0.14% | 7,451 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.14% | 7,107 | Common | NONE |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL ETF | $1.3M | 0.14% | 25,915 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.14% | 4,376 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $1.2M | 0.13% | 22,616 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.13% | 1,729 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.13% | 11,199 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.12% | 6,198 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.1M | 0.12% | 1,941 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $1.1M | 0.12% | 1,479 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.11% | 8,639 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.0M | 0.11% | 9,628 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $962,992 | 0.10% | 20,346 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES HIGH YIELD VALUE-SCOR ETF | $929,864 | 0.10% | 22,663 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $903,949 | 0.10% | 20,891 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $880,740 | 0.09% | 5,528 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $874,536 | 0.09% | 9,745 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $833,096 | 0.09% | 1,715 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $821,336 | 0.09% | 5,736 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $818,766 | 0.09% | 1,325 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $812,940 | 0.09% | 3,338 | Common | NONE |
| 00206R102 | T | AT&T INC | $774,661 | 0.08% | 26,768 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC F | $762,554 | 0.08% | 16,826 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $757,445 | 0.08% | 2,748 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $744,556 | 0.08% | 556 | Common | NONE |
| 86280R787 | ESUM | EVENTIDE US MARKET ETF | $734,759 | 0.08% | 28,269 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $721,418 | 0.08% | 6,552 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $716,599 | 0.08% | 6,859 | Common | NONE |
| 86280R811 | ELCV | EVENTIDE HIGH DIVIDEND ETF | $705,241 | 0.08% | 27,762 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $686,551 | 0.07% | 8,066 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $676,062 | 0.07% | 9,739 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $664,661 | 0.07% | 2,131 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $634,172 | 0.07% | 2,800 | Common | NONE |
| 55336V100 | MPLX | MPLX LP LP | $623,490 | 0.07% | 12,104 | Common | NONE |
| 46434V878 | ICSH | ISHARES ULTRA SHRT DUR BD ACT ETF | $568,955 | 0.06% | 11,220 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $546,368 | 0.06% | 4,138 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $534,368 | 0.06% | 1,895 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $519,224 | 0.06% | 3,818 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES IN CLASS A | $515,017 | 0.05% | 3,778 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $513,113 | 0.05% | 3,359 | Common | NONE |
| 24703L202 | DELL | DIMENSIONAL INTERNATIONAL VAL ETF | $510,095 | 0.05% | 7,257 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $498,755 | 0.05% | 1,175 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $492,628 | 0.05% | 672 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $489,518 | 0.05% | 2,674 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $475,737 | 0.05% | 5,192 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $460,174 | 0.05% | 4,435 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $455,362 | 0.05% | 21,756 | Common | NONE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP CLASS A | $447,477 | 0.05% | 23,601 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | $447,114 | 0.05% | 10,003 | Common | NONE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH ETF | $438,560 | 0.05% | 1,542 | Common | NONE |
| 72201R866 | MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | $433,575 | 0.05% | 8,442 | Common | NONE |
| 46641Q654 | JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | $432,854 | 0.05% | 8,501 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID CAP ETF | $432,445 | 0.05% | 4,702 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | $426,683 | 0.05% | 11,288 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $426,668 | 0.05% | 16,101 | Common | NONE |
| 46641Q761 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $420,532 | 0.04% | 7,003 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $413,789 | 0.04% | 1,066 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $399,072 | 0.04% | 7,061 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $392,729 | 0.04% | 4,902 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK E | $384,677 | 0.04% | 5,568 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $383,273 | 0.04% | 1,846 | Common | NONE |
| 464288208 | IMCB | ISHARES MORNINGSTAR MID CAP ETF | $381,581 | 0.04% | 4,790 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $381,069 | 0.04% | 9,013 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $379,368 | 0.04% | 2,362 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $376,398 | 0.04% | 1,027 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CLASS A | $372,700 | 0.04% | 2,291 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $366,850 | 0.04% | 2,512 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $364,092 | 0.04% | 12,384 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $363,295 | 0.04% | 139 | Common | NONE |
| 46138J619 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MUL ETF | $360,088 | 0.04% | 6,232 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $358,477 | 0.04% | 5,315 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $355,580 | 0.04% | 1,332 | Common | NONE |
| 055622104 | BP | BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | $354,132 | 0.04% | 11,832 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $353,738 | 0.04% | 807 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $343,487 | 0.04% | 1,592 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $342,461 | 0.04% | 7,237 | Common | NONE |
| 12626K203 | — | CRH PUBLIC LIMITED CO F | $342,322 | 0.04% | 3,729 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $340,510 | 0.04% | 901 | Common | NONE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $339,838 | 0.04% | 928 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $331,923 | 0.04% | 13,693 | Common | NONE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET ETF | $330,996 | 0.04% | 2,451 | Common | NONE |
| 46641Q308 | JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING | $330,738 | 0.04% | 5,863 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $329,986 | 0.04% | 423 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTURY US QLT GRWT ETF | $329,694 | 0.04% | 3,021 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $327,908 | 0.03% | 2,703 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $313,848 | 0.03% | 988 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $310,908 | 0.03% | 671 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $307,156 | 0.03% | 1,100 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $305,126 | 0.03% | 1,839 | Common | NONE |
| 46137V464 | XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | $299,884 | 0.03% | 2,331 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $299,605 | 0.03% | 1,025 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $293,706 | 0.03% | 952 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC F | $293,414 | 0.03% | 3,366 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $291,861 | 0.03% | 13,206 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $285,131 | 0.03% | 6,693 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC NEW | $280,731 | 0.03% | 268 | Common | NONE |
| 77543R102 | ROKU | ROKU INC CLASS A | $270,877 | 0.03% | 3,082 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW CLASS A | $268,806 | 0.03% | 2,722 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESH CORP | $264,481 | 0.03% | 2,717 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $262,758 | 0.03% | 1,284 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $259,503 | 0.03% | 2,416 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $256,397 | 0.03% | 10,759 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $255,205 | 0.03% | 454 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $252,283 | 0.03% | 638 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $252,121 | 0.03% | 1,083 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES IN | $251,701 | 0.03% | 6,996 | Common | NONE |
| G5494J103 | — | LINDE PLC F | $248,227 | 0.03% | 529 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $243,700 | 0.03% | 2,612 | Common | NONE |
| 33737M300 | FYC | FIRST TRUST SM CAP GRO ALPHADX FUND | $242,364 | 0.03% | 3,046 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $242,093 | 0.03% | 797 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $235,456 | 0.03% | 1,757 | Common | NONE |
| 46137V431 | SPGP | INVESCO S AND P 500 GARP ETF | $232,844 | 0.02% | 2,162 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $231,742 | 0.02% | 1,645 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $231,340 | 0.02% | 349 | Common | NONE |
| 921932885 | IVOO | VANGUARD S&P MID CAP 400 ETF | $229,143 | 0.02% | 2,183 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $225,069 | 0.02% | 1,413 | Common | NONE |
| 651718504 | NPKI | NPK INTERNTNL INC | $220,026 | 0.02% | 25,855 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $219,176 | 0.02% | 2,769 | Common | NONE |
| 887432334 | TPIF | TIMOTHY PLAN INTERNATIONAL ETF | $219,075 | 0.02% | 6,784 | Common | NONE |
| 30050B101 | EVH | EVOLENT HEALTH INC CLASS A | $217,318 | 0.02% | 19,300 | Common | NONE |
| 47103U852 | JMBS | JANUS HENDRSON MORTG BCKD SECURT ETF | $212,702 | 0.02% | 4,721 | Common | NONE |
| 808524789 | FNDB | SCHWAB FUNDMTL US BROAD MKT ETF | $211,596 | 0.02% | 8,824 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTN LP | $210,026 | 0.02% | 8,639 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $202,428 | 0.02% | 1,639 | Common | NONE |
| 590717104 | — | MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | $194,158 | 0.02% | 17,829 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS I | $175,071 | 0.02% | 13,094 | Common | NONE |
| 45790W108 | — | INOZYME PHARMA INC TENDER OFFER EXP: 06/30/25 | $162,700 | 0.02% | 40,675 | Common | NONE |
| 65443P102 | MASS | 908 DEVICES INC | $136,810 | 0.01% | 19,188 | Common | NONE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $111,347 | 0.01% | 15,508 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $102,823 | 0.01% | 12,570 | Common | NONE |
| 03589W102 | ANNX | ANNEXON INC | $28,999 | 0.00% | 12,083 | Common | NONE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS | $24,993 | 0.00% | 21,546 | Common | NONE |
| 72919P202 | PLUG | PLUG PWR INC | $20,826 | 0.00% | 13,977 | Common | NONE |
| 02369M102 | RMCO | ROYALTY MGMT HLDG CORP CLASS A | $15,414 | 0.00% | 11,875 | 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.