LYELL WEALTH MANAGEMENT, LP — Q3 2025 13F-HR

← LYELL WEALTH MANAGEMENT, LP

Q3 2025 · 13F-HR

LYELL WEALTH MANAGEMENT, LPholdings as filed

Filed 2025-11-06 · accession 0001104659-25-107812

$1.35B

Reported value

211

Positions

2025-09-30

Period end

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The Brief · LYELL WEALTH MANAGEMENT, LP · Q3 2025

AI · grounded in 13F

LYELL WEALTH MANAGEMENT, LP established a new position in NVDA valued at $110.2M. The fund also initiated new stakes in AAPL for $46.2M and MSFT for $45.1M. Additional new positions include META at $38.1M, AMZN at $37.3M, and GOOGL at $37.2M. The fund ended the period with 211 positions and total AUM of $1.35B.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$110.2M	8.18%	590,528	Common	SOLE
037833100	AAPL	APPLE INC COM	$46.2M	3.43%	181,525	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$45.1M	3.35%	87,113	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$38.1M	2.83%	51,860	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$37.3M	2.77%	169,794	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$37.2M	2.76%	152,979	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$34.4M	2.56%	168,972	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$30.5M	2.26%	96,673	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$26.8M	1.99%	28,933	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$25.2M	1.87%	77,269	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$24.5M	1.82%	164,768	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$24.3M	1.81%	26,454	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$24.2M	1.79%	195,275	Common	SOLE
461202103	INTU	INTUIT COM	$22.6M	1.68%	33,084	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$22.5M	1.67%	92,321	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$20.1M	1.50%	118,837	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$20.1M	1.49%	16,739	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$19.8M	1.47%	20,500	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$19.6M	1.46%	81,561	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$19.2M	1.43%	68,802	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$18.5M	1.37%	188,415	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$18.4M	1.37%	45,487	Common	SOLE
92826C839	V	VISA INC COM CL A	$18.1M	1.35%	53,047	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$18.1M	1.34%	37,855	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$17.8M	1.32%	50,784	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$17.3M	1.28%	108,798	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$16.3M	1.21%	36,386	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$16.1M	1.20%	54,136	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$16.0M	1.19%	106,056	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$15.9M	1.18%	32,770	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$15.3M	1.14%	37,002	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$14.8M	1.10%	23,177	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$14.4M	1.07%	40,614	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$14.2M	1.06%	38,533	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$14.0M	1.04%	58,915	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$13.2M	0.98%	58,354	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$12.8M	0.95%	79,184	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$12.6M	0.94%	91,497	Common	SOLE
931142103	WMT	WALMART INC COM	$12.4M	0.92%	120,410	Common	SOLE
30226D106	EXTR	EXTREME NETWORKS COM	$11.7M	0.87%	568,991	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$11.3M	0.84%	53,606	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$11.2M	0.83%	52,116	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$11.0M	0.82%	87,262	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$11.0M	0.82%	19,308	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$10.8M	0.80%	444,280	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$10.8M	0.80%	16,228	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$10.6M	0.78%	434,861	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$10.3M	0.77%	59,593	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$10.3M	0.76%	403,365	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$10.2M	0.76%	20,349	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$9.4M	0.70%	39,583	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$9.4M	0.70%	39,382	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$9.4M	0.70%	399,233	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$9.1M	0.68%	7,828	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$9.0M	0.67%	58,201	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$8.9M	0.66%	66,656	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$8.2M	0.61%	372,226	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC COM CL A	$8.2M	0.61%	486,886	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$8.0M	0.60%	33,952	Common	SOLE
244199105	DE	DEERE & CO COM	$7.5M	0.56%	16,482	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$6.6M	0.49%	10,830	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$6.6M	0.49%	45,237	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$6.5M	0.48%	256,578	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$6.3M	0.46%	27,212	Common	SOLE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$6.1M	0.45%	286,096	Common	SOLE
46436E312	IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	$5.9M	0.44%	230,925	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$5.5M	0.41%	140,318	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$5.4M	0.40%	16,413	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$5.1M	0.38%	17,955	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$4.8M	0.35%	34,145	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$4.6M	0.34%	89,038	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$4.5M	0.33%	39,200	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$4.1M	0.30%	6,106	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$3.9M	0.29%	25,006	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$3.8M	0.28%	77,522	Common	SOLE
46436E130	IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	$3.1M	0.23%	118,270	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$3.0M	0.22%	5,016	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD ETF	$2.8M	0.21%	76,495	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$2.8M	0.20%	24,768	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$2.6M	0.20%	39,147	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2.6M	0.19%	13,784	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$2.5M	0.18%	37,660	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.4M	0.18%	21,021	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$2.2M	0.17%	25,180	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$2.2M	0.17%	65,414	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.2M	0.17%	9,274	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$2.1M	0.16%	22,627	Common	SOLE
058498106	BALL	BALL CORP COM	$2.1M	0.16%	42,149	Common	SOLE
221006109	CRVL	CORVEL CORP COM	$2.0M	0.15%	25,398	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$1.8M	0.14%	8,037	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.8M	0.14%	2,409	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1.8M	0.13%	4,004	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1.6M	0.12%	13,795	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$1.6M	0.12%	9,417	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.6M	0.12%	3,320	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.5M	0.11%	16,542	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$1.5M	0.11%	5,506	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.5M	0.11%	6,114	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$1.5M	0.11%	5,500	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.4M	0.10%	4,205	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$1.4M	0.10%	19,570	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$1.4M	0.10%	6,312	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.4M	0.10%	7,366	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$1.3M	0.10%	13,591	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$1.3M	0.10%	56,036	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$1.3M	0.10%	24,131	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.2M	0.09%	7,408	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$1.2M	0.09%	22,784	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.2M	0.09%	1,984	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$1.2M	0.09%	10,341	Common	SOLE
654106103	NKE	NIKE INC CL B	$1.2M	0.09%	16,915	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.2M	0.09%	8,310	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.1M	0.09%	1,924	Common	SOLE
74276L105	PRCT	PROCEPT BIOROBOTICS CORP COM	$1.1M	0.08%	31,440	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.1M	0.08%	3,906	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$1.1M	0.08%	9,962	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$1.1M	0.08%	31,785	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.1M	0.08%	15,467	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$1.0M	0.08%	10,830	Common	SOLE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$990,670	0.07%	9,237	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$975,258	0.07%	10,240	Common	SOLE
126408103	CSX	CSX CORP COM	$971,021	0.07%	27,345	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$931,197	0.07%	6,450	Common	SOLE
78464A888	XHB	SPDR S&P HOMEBUILDERS ETF	$911,884	0.07%	8,230	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$892,860	0.07%	5,811	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$849,976	0.06%	10,047	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$813,794	0.06%	2,307	Common	SOLE
601137102	MRP	MILLROSE PPTYS INC COM CL A	$797,464	0.06%	23,727	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$777,000	0.06%	7,000	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$756,499	0.06%	4,737	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$736,360	0.05%	7,713	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$724,099	0.05%	1,009	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$692,263	0.05%	5,170	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$689,715	0.05%	1,404	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$686,777	0.05%	2,434	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$675,343	0.05%	7,735	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$673,586	0.05%	860	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$652,275	0.05%	10,035	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$636,882	0.05%	23,329	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$625,929	0.05%	3,736	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$620,550	0.05%	1,243	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$614,802	0.05%	1,900	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$612,306	0.05%	2,408	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$579,561	0.04%	248	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$560,456	0.04%	1,908	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$545,747	0.04%	1,663	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$513,342	0.04%	2,794	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$475,136	0.04%	88	Common	SOLE
46438G653	IBDZ	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	$469,181	0.03%	17,725	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$467,457	0.03%	587	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$466,910	0.03%	5,851	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$455,205	0.03%	2,296	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$436,988	0.03%	4,780	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$435,781	0.03%	1,150	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$432,151	0.03%	2,565	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$421,637	0.03%	565	Common	SOLE
031162100	AMGN	AMGEN INC COM	$418,503	0.03%	1,483	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$418,391	0.03%	4,985	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$390,580	0.03%	1,810	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$390,533	0.03%	1,300	Common	SOLE
031100100	AME	AMETEK INC COM	$386,152	0.03%	2,054	Common	SOLE
191216100	KO	COCA COLA CO COM	$379,682	0.03%	5,725	Common	SOLE
89677Q107	TCOM	TRIP COM GROUP LTD ADS	$373,970	0.03%	4,973	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$373,127	0.03%	997	Common	SOLE
92189H607	OIH	VANECK OIL SERVICES ETF	$355,817	0.03%	1,369	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$355,712	0.03%	843	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$354,413	0.03%	12,519	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$350,396	0.03%	6,710	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$350,209	0.03%	730	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$350,088	0.03%	1,512	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$348,951	0.03%	1,160	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$342,173	0.03%	9,149	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$331,107	0.02%	4,128	Common	SOLE
46434G772	EWT	ISHARES MSCI TAIWAN ETF	$326,053	0.02%	5,125	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$323,437	0.02%	526	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$323,160	0.02%	3,000	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$322,499	0.02%	1,155	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$320,588	0.02%	3,203	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$319,417	0.02%	1,751	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$315,730	0.02%	3,151	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$312,807	0.02%	940	Common	SOLE
46137V142	PHO	INVESCO WATER RESOURCES ETF	$311,371	0.02%	4,318	Common	SOLE
46137V597	PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	$307,667	0.02%	6,774	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$301,183	0.02%	2,067	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$299,652	0.02%	3,612	Common	SOLE
19762B707	INCO	COLUMBIA INDIA CONSUMER ETF	$291,768	0.02%	4,512	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$281,567	0.02%	5,580	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$275,684	0.02%	2,875	Common	SOLE
G4124C109	GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	$273,910	0.02%	45,500	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$272,884	0.02%	3,482	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$267,496	0.02%	928	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$264,159	0.02%	2,635	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$257,414	0.02%	60	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$255,932	0.02%	3,517	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$254,590	0.02%	5,645	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$247,544	0.02%	1,488	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$237,308	0.02%	7,589	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$237,134	0.02%	13,900	Common	SOLE
87612E106	TGT	TARGET CORP COM	$235,463	0.02%	2,625	Common	SOLE
464286814	EWN	ISHARES MSCI NETHERLANDS ETF	$231,460	0.02%	3,990	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$231,447	0.02%	3,070	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$223,654	0.02%	295	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$211,185	0.02%	4,500	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$210,307	0.02%	895	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$207,108	0.02%	8,056	Common	SOLE
880779103	TEX	TEREX CORP NEW COM	$205,200	0.02%	4,000	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$202,499	0.02%	989	Common	SOLE
37954Y491	DAX	GLOBAL X DAX GERMANY ETF	$201,151	0.01%	4,495	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$177,606	0.01%	10,350	Common	SOLE
642045108	AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	$167,889	0.01%	14,766	Common	SOLE
799566104	SANA	SANA BIOTECHNOLOGY INC COM	$37,275	0.00%	10,500	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.