Q2 2025 · 13F-HR
FCA CORP /TXholdings as filed
Filed 2025-08-12 · accession 0001104659-25-076575
$334.0M
Reported value
184
Positions
2025-06-30
Period end
The Brief · FCA CORP /TX · Q2 2025
AI · grounded in 13F
FCA CORP /TX established a new position in Vanguard Info Tech ETF VGT worth $14.8M. The fund also initiated new holdings in Vanguard FTSE Developed ETF VEA for $12.3M and Goldman Sachs ActiveBeta Int GSIE for $9.4M. These moves contributed to a total AUM of $333.9M across 184 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $14.8M | 4.44% | 22,356 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $12.3M | 3.69% | 216,382 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ACTIVEBETA INT | $9.4M | 2.81% | 236,669 | Common | NONE |
| 46138J791 | BSCQ | INVESCO BULLETSHARES 2026 CB | $7.2M | 2.14% | 366,709 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $6.2M | 1.86% | 34,169 | Common | NONE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND E | $6.2M | 1.85% | 120,815 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $5.9M | 1.77% | 17,379 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $5.7M | 1.70% | 91,327 | Common | NONE |
| 46138J783 | BSCR | INVESCO BULLETSHARES 2027 CB | $5.4M | 1.63% | 276,241 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $5.3M | 1.58% | 13,372 | Common | NONE |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $5.3M | 1.58% | 66,440 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 1.52% | 18,236 | Common | NONE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $5.0M | 1.50% | 62,050 | Common | NONE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $5.0M | 1.48% | 68,203 | Common | NONE |
| 381430503 | GSLC | GOLDMAN ACTIVEBETA US LC ETF | $4.9M | 1.48% | 40,762 | Common | NONE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $4.8M | 1.44% | 22,058 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HI INC OPPORT | $4.7M | 1.40% | 1,171,948 | Common | NONE |
| 464287325 | IXJ | ISHARES GLOBAL HEALTHCARE ET | $4.6M | 1.39% | 53,935 | Common | NONE |
| 46138G870 | VRP | INVESCO VARIABLE RATE PREFER | $4.6M | 1.39% | 189,326 | Common | NONE |
| 46436E833 | IBTI | ISHARES IBONDS DEC 2028 TERM | $4.6M | 1.38% | 205,412 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $4.4M | 1.32% | 14,949 | Common | NONE |
| 920253101 | VMI | VALMONT INDUSTRIES | $4.3M | 1.28% | 13,099 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 1.25% | 20,406 | Common | SOLE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $4.1M | 1.23% | 44,567 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 1.23% | 8,262 | Common | SOLE |
| 46137V332 | RSPH | INVESCO S&P 500 EQUAL WEIGHT | $4.1M | 1.22% | 139,979 | Common | NONE |
| 548661107 | LOW | LOWE'S COS INC | $4.1M | 1.22% | 18,373 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY | $4.0M | 1.21% | 186,460 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4.0M | 1.19% | 121,388 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.9M | 1.16% | 19,243 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $3.8M | 1.13% | 39,499 | Common | NONE |
| 457030104 | IMKTA | INGLES MARKETS INC-CLASS A | $3.7M | 1.10% | 58,153 | Common | NONE |
| 67073B106 | JPC | NUVEEN PREFERED & INCOME OPP | $3.6M | 1.09% | 454,604 | Common | NONE |
| 46138E263 | CGW | INVESCO S&P GLOBAL WATER IND | $3.6M | 1.08% | 57,480 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $3.5M | 1.05% | 19,795 | Common | NONE |
| 808524771 | FNDX | SCHWAB FNDMNTL US LRG CO ETF | $3.5M | 1.04% | 142,188 | Common | NONE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $3.4M | 1.03% | 89,072 | Common | NONE |
| 409735206 | BTO | JOHN HANCOCK FINANCIAL OPP | $3.3M | 1.00% | 93,877 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $3.2M | 0.95% | 34,597 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 0.91% | 11,076 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.91% | 19,864 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.0M | 0.90% | 8,823 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $2.9M | 0.87% | 24,069 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TRUST INC | $2.8M | 0.85% | 306,458 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.8M | 0.85% | 39,829 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK MULTI FACT LRG | $2.8M | 0.82% | 37,503 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $2.6M | 0.79% | 12,117 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RESOURCES CORP-CL A | $2.6M | 0.79% | 78,661 | Common | NONE |
| 00548F105 | PEO | ADAMS NATURAL RESOURCES FUND | $2.6M | 0.78% | 121,997 | Common | NONE |
| 00764C109 | AVK | ADVENT CONVERT & INCOME | $2.5M | 0.76% | 208,677 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.5M | 0.75% | 39,991 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.4M | 0.71% | 29,558 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.69% | 5,011 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $2.1M | 0.63% | 15,658 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.1M | 0.62% | 9,484 | Common | SOLE |
| 46138J825 | BSCP | INVESCO BULLETSHARES 2025 CB | $2.0M | 0.61% | 98,841 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.0M | 0.61% | 12,792 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT | $1.9M | 0.57% | 20,409 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.9M | 0.55% | 8,585 | Common | NONE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $1.8M | 0.55% | 15,404 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME | $1.8M | 0.55% | 35,961 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $1.7M | 0.52% | 9,857 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $1.6M | 0.48% | 5,323 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $1.6M | 0.47% | 144,000 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $1.6M | 0.46% | 11,645 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL US SMALL CAP ETF | $1.5M | 0.46% | 24,052 | Common | NONE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MGA TRM F | $1.5M | 0.46% | 107,336 | Common | NONE |
| 92189F593 | MOTI | VANECK MSTAR INT MOAT ETF | $1.5M | 0.46% | 43,897 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $1.5M | 0.45% | 19,634 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORT SHRT TRM CORP BND | $1.5M | 0.44% | 49,061 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.5M | 0.44% | 5,179 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $1.5M | 0.43% | 29,336 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.4M | 0.43% | 6,259 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.42% | 48,971 | Common | NONE |
| 46138J817 | BSJP | INVESCO BULLETSHARES 2025 HY | $1.4M | 0.42% | 61,070 | Common | NONE |
| 842587107 | SO | SOUTHERN CO/THE | $1.4M | 0.41% | 15,028 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.40% | 6,139 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURIT | $1.3M | 0.39% | 13,065 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.38% | 4,401 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $1.3M | 0.37% | 14,742 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.2M | 0.37% | 15,159 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $1.2M | 0.36% | 1,622 | Common | NONE |
| 46138J635 | BSJQ | INVESCO BULLETSHARES 2026 HY | $1.2M | 0.35% | 50,612 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.35% | 1,896 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.2M | 0.34% | 9,746 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $1.1M | 0.34% | 40,612 | Common | NONE |
| 68827L101 | OREUR | OR ROYALTIES INC | $1.1M | 0.34% | 43,640 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.33% | 7,339 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.1M | 0.33% | 16,002 | Common | NONE |
| 46138J452 | BSJS | INVESCO BULLETSHARES 2028 HY | $1.1M | 0.32% | 49,014 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.32% | 6,761 | Common | NONE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $974,508 | 0.29% | 1,700 | Common | SOLE |
| 74955L103 | RGCO | RGC RESOURCES INC | $968,321 | 0.29% | 43,267 | Common | NONE |
| 46137V282 | RSPT | INVESCO S&P 500 EQUAL WEIGHT | $964,325 | 0.29% | 23,647 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $958,229 | 0.29% | 16,428 | Common | NONE |
| 826197501 | SIEGY | SIEMENS AG-SPONS ADR | $902,090 | 0.27% | 7,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $816,648 | 0.24% | 1,870 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $814,722 | 0.24% | 2,295 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $781,742 | 0.23% | 1,380 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $773,460 | 0.23% | 16,345 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $761,373 | 0.23% | 8,517 | Common | NONE |
| 46138J577 | BSCT | INVESCO BULLETSHARES 2029 CB | $751,703 | 0.23% | 40,198 | Common | NONE |
| 46138J643 | BSCS | INVESCO BULLETSHARES 2028 CB | $751,430 | 0.22% | 36,673 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $745,850 | 0.22% | 7,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $728,800 | 0.22% | 1 | Common | NONE |
| 46138J429 | BSCV | INVESCO BULLETSHARES 2031 CB | $728,749 | 0.22% | 44,086 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $716,462 | 0.21% | 4,497 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS-ADR | $703,920 | 0.21% | 6,103 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $701,147 | 0.21% | 16,204 | Common | NONE |
| 47030M106 | — | JAMES HARDIE IND PLC | $672,250 | 0.20% | 25,000 | Common | SOLE |
| 02475L105 | AMBZ | AMERICAN BUSINESS BANK | $648,938 | 0.19% | 15,219 | Common | NONE |
| 46139W858 | BSCW | INVESCO BULLETSHARES 2032 CB | $634,168 | 0.19% | 30,785 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $614,328 | 0.18% | 2,400 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $613,360 | 0.18% | 8,000 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $592,834 | 0.18% | 4,781 | Common | NONE |
| 600551204 | MLR | MILLER INDUSTRIES INC/TENN | $586,872 | 0.18% | 13,200 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $580,187 | 0.17% | 22,860 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO SUR-ADR | $573,966 | 0.17% | 1,800 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $547,371 | 0.16% | 1,350 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $540,446 | 0.16% | 2,325 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $536,506 | 0.16% | 1,382 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $530,849 | 0.16% | 143 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $524,100 | 0.16% | 7,500 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $520,600 | 0.16% | 20,000 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $515,680 | 0.15% | 4,000 | Common | SOLE |
| 37636X101 | GJNSY | GJENSIDIGE FORSIKRING-UN ADR | $506,400 | 0.15% | 20,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $501,165 | 0.15% | 3,500 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | $489,120 | 0.15% | 12,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $462,703 | 0.14% | 1,500 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $460,669 | 0.14% | 1,085 | Common | NONE |
| 653656108 | NICE | NICE LTD - SPON ADR | $456,057 | 0.14% | 2,700 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $452,980 | 0.14% | 2,000 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $428,687 | 0.13% | 16,944 | Common | NONE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $428,190 | 0.13% | 7,000 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $427,958 | 0.13% | 19,365 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRASTRUCTUR | $408,272 | 0.12% | 15,200 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MID CAP ETF | $408,006 | 0.12% | 14,546 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $403,874 | 0.12% | 5,102 | Common | NONE |
| 82510E209 | SRGHY | SHOPRITE HOLDINGS-SPN ADR | $374,021 | 0.11% | 24,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $369,600 | 0.11% | 276 | Common | NONE |
| 62944T105 | NVR | NVR INC | $369,283 | 0.11% | 50 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $353,952 | 0.11% | 3,200 | Common | SOLE |
| 747545101 | — | BERKSHIRE HATHAWAY INC-CL B | $353,478 | 0.11% | 728 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA-CLASS A | $329,910 | 0.10% | 3,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $313,815 | 0.09% | 1,723 | Common | NONE |
| 483111209 | KAJMY | KAJIMA CORP-UNSPONSORED ADR | $310,012 | 0.09% | 11,900 | Common | SOLE |
| 923451108 | VBTX | VERITEX HOLDINGS INC | $307,823 | 0.09% | 11,794 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FAC | $305,370 | 0.09% | 3,253 | Common | NONE |
| 87873R101 | TTNDY | TECHTRONIC INDUSTRIES-SP ADR | $304,095 | 0.09% | 5,500 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HDS-A | $301,932 | 0.09% | 13,768 | Common | NONE |
| 46431W853 | COMT | ISHARES GSCI COMMODITY DYNAM | $289,339 | 0.09% | 11,193 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $287,490 | 0.09% | 2,667 | Common | NONE |
| 551073307 | LYSDY | LYNAS RARE EARTHS LTD-SP ADR | $283,362 | 0.08% | 49,800 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $282,352 | 0.08% | 2,800 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $276,080 | 0.08% | 4,000 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA-SPONS ADR | $273,130 | 0.08% | 2,750 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $255,387 | 0.08% | 3,610 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $254,655 | 0.08% | 500 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $246,610 | 0.07% | 1,000 | Common | SOLE |
| 654090109 | NJDCY | NIDEC CORPORATION-SPON ADR | $243,900 | 0.07% | 50,000 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC-SPONSORED ADR | $238,880 | 0.07% | 16,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $235,507 | 0.07% | 862 | Common | NONE |
| 464289859 | AOA | ISHARES CORE 80/20 AGGRESSIV | $230,434 | 0.07% | 2,763 | Common | NONE |
| 041232109 | ARKAY | ARKEMA-SPONSORED ADR | $230,399 | 0.07% | 3,130 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $229,500 | 0.07% | 2,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $226,492 | 0.07% | 713 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL-CAP TRUST INC | $223,394 | 0.07% | 14,843 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $223,328 | 0.07% | 9,970 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $218,380 | 0.07% | 1,000 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $211,258 | 0.06% | 1,933 | Common | NONE |
| 464289867 | AOR | ISHARES CORE 60/40 BALANCED | $211,185 | 0.06% | 3,430 | Common | NONE |
| 23282C401 | CYRBY | CYRELA BRAZIL REALTY-SPO ADR | $210,760 | 0.06% | 44,000 | Common | SOLE |
| 151290889 | CX | CEMEX SAB-SPONS ADR PART CER | $207,900 | 0.06% | 30,000 | Common | SOLE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND | $202,671 | 0.06% | 3,636 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $179,400 | 0.05% | 10,000 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP-ADR | $154,300 | 0.05% | 10,000 | Common | SOLE |
| 62474M108 | MTNOY | MTN GROUP LTD-SPONS ADR | $144,900 | 0.04% | 18,000 | Common | SOLE |
| 377130406 | GLASF | GLASS HOUSE BRANDS INC | $121,000 | 0.04% | 20,000 | Common | NONE |
| 10554B104 | LND | BRASILAGRO-CIA BRA - SPN ADR | $105,065 | 0.03% | 27,432 | Common | SOLE |
| P98180188 | WMMVF | WALMART DE MEXICO SAB DE CV | $32,950 | 0.01% | 10,016 | Common | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $16,276 | 0.00% | 52,536 | Common | NONE |
| 23324Q202 | DNAG | DNAPRINT GENOMICS | $118 | 0.00% | 1,175,300 | Common | NONE |
| 336397104 | FSEI | FIRST SEISMIC CORP | $0 | — | 44,451 | Common | NONE |
| 423821107 | CBDHF | HEMPFUSION WELLNESS INC | $0 | — | 22,222 | 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.