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Acorn Wealth Advisors, LLC

Q4 2025 · 13F-HR

Acorn Wealth Advisors, LLCholdings as filed

Filed 2026-02-10 · accession 0001104659-26-012383

$335.7M
Reported value
268
Positions
2025-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
921937835BNDVANGUARD BD INDEX FDS$19.7M5.88%266,405CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$17.7M5.28%447,300CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$11.1M3.31%405,562CommonNONE
92189F643MOATVANECK ETF TRUST$9.3M2.77%89,674CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$8.6M2.55%262,569CommonNONE
594918104MSFTMICROSOFT CORP$7.8M2.32%16,097CommonNONE
037833100AAPLAPPLE INC$6.6M1.97%24,298CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$6.5M1.92%44,864CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$6.2M1.84%28,138CommonNONE
67066G104NVDANVIDIA CORPORATION$6.1M1.82%32,764CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$6.0M1.80%141,909CommonNONE
922908769VTIVANGUARD INDEX FDS$5.3M1.57%15,686CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$5.0M1.49%152,128CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$4.5M1.33%117,168CommonNONE
14021T102CGICCAPITAL GROUP INTERNATIONAL$4.2M1.26%130,268CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$4.2M1.24%21,774CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$4.1M1.21%12,598CommonNONE
69344A107PULSPGIM ETF TR$3.9M1.15%77,970CommonNONE
46429B697USMVISHARES TR$3.8M1.13%40,319CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$3.7M1.11%123,908CommonNONE
61774R841EVTRMORGAN STANLEY ETF TRUST$3.5M1.06%68,922CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$3.5M1.06%103,475CommonNONE
922908751VBVANGUARD INDEX FDS$3.5M1.04%13,542CommonNONE
25434V583DFGPDIMENSIONAL ETF TRUST$3.4M1.00%62,301CommonNONE
78463V107GLDSPDR GOLD TR$3.3M0.99%8,419CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$3.3M0.99%70,325CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$3.1M0.94%42,375CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$3.1M0.93%65,150CommonNONE
33738D788FTCBFIRST TR EXCHANGE-TRADED FD$3.1M0.92%145,546CommonNONE
46432F339QUALISHARES TR$2.9M0.85%14,448CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$2.8M0.85%45,574CommonNONE
11135F101AVGOBROADCOM INC$2.8M0.84%8,121CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.6M0.78%5,224CommonNONE
09260D107BXBLACKSTONE INC$2.6M0.76%16,618CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$2.5M0.73%48,512CommonNONE
149123101CATCATERPILLAR INC$2.4M0.72%4,199CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$2.3M0.70%3,428CommonNONE
922908744VTVVANGUARD INDEX FDS$2.3M0.68%12,039CommonNONE
92046L338MBSFVALUED ADVISERS TR$2.2M0.66%86,621CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$2.1M0.64%85,277CommonNONE
33738D408HYLSFIRST TR EXCHANGE-TRADED FD$2.1M0.63%50,639CommonNONE
023135106AMZNAMAZON COM INC$2.1M0.63%9,173CommonNONE
46428Q109SLVISHARES SILVER TR$2.0M0.61%31,814CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$2.0M0.60%35,254CommonNONE
922908736VUGVANGUARD INDEX FDS$1.9M0.58%3,982CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$1.8M0.53%24,833CommonNONE
003264108SIVRABRDN SILVER ETF TRUST$1.8M0.53%26,205CommonNONE
78464A854SPYMSPDR SERIES TRUST$1.7M0.49%20,676CommonNONE
922908363VOOVANGUARD INDEX FDS$1.7M0.49%2,638CommonNONE
14021N105CGNGCAPITAL GROUP NEW GEOGRAPHY$1.6M0.49%51,343CommonNONE
46090E103QQQINVESCO QQQ TR$1.6M0.48%2,636CommonNONE
464287457SHYISHARES TR$1.6M0.48%19,446CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$1.6M0.47%14,613CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$1.5M0.44%38,556CommonNONE
437076102HDHOME DEPOT INC$1.4M0.43%4,213CommonNONE
25434V765DIHPDIMENSIONAL ETF TRUST$1.4M0.43%45,621CommonNONE
30303M102METAMETA PLATFORMS INC$1.4M0.42%2,158CommonNONE
548661107LOWLOWES COS INC$1.4M0.41%5,698CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$1.3M0.40%51,012CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.3M0.39%4,456CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.3M0.39%24,490CommonNONE
02079K305GOOGLALPHABET INC$1.3M0.38%4,057CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$1.2M0.37%24,865CommonNONE
46138G698RWLINVESCO EXCH TRADED FD TR II$1.2M0.35%10,326CommonNONE
88160R101TSLATESLA INC$1.1M0.33%2,497CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1.1M0.32%1,806CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$1.1M0.32%23,091CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$1.1M0.32%28,293CommonNONE
126408103CSXCSX CORP$1.1M0.32%29,704CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$1.0M0.31%16,547CommonNONE
369604301GEGE AEROSPACE$1.0M0.31%3,347CommonNONE
92826C839VVISA INC$1.0M0.31%2,924CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$981,6310.29%40,833CommonNONE
38149W424GUSEGOLDMAN SACHS ETF TR$968,7030.29%23,941CommonNONE
302635206FSKFS KKR CAP CORP$963,8170.29%65,079CommonNONE
98149E303GLDMWORLD GOLD TR$949,9120.28%11,127CommonNONE
464287440IEFISHARES TR$934,2470.28%9,716CommonNONE
78468R499SPDR SERIES TRUST$923,3570.28%9,646CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$913,3870.27%18,903CommonNONE
842587107SOSOUTHERN CO$901,8050.27%10,342CommonNONE
35473P595FLBLFRANKLIN TEMPLETON ETF TR$894,3390.27%38,187CommonNONE
921937827BSVVANGUARD BD INDEX FDS$887,4720.26%11,261CommonNONE
75513E101RTXRTX CORPORATION$864,4630.26%4,714CommonNONE
14020Y607CGSMCAPITAL GRP FIXED INCM ETF T$863,3460.26%32,777CommonNONE
25434V740DFEVDIMENSIONAL ETF TRUST$858,6160.26%25,448CommonNONE
00162Q395OUSMALPS ETF TR$853,1590.25%19,505CommonNONE
02079K107GOOGALPHABET INC$847,6870.25%2,701CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$842,6610.25%16,887CommonNONE
65339F101NEENEXTERA ENERGY INC$837,7340.25%10,435CommonNONE
254687106DISDISNEY WALT CO$837,4900.25%7,361CommonNONE
19761L508DIALCOLUMBIA ETF TR I$823,1300.25%44,845CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$822,2630.24%18,553CommonNONE
30231G102XOMEXXON MOBIL CORP$813,4110.24%6,759CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$810,1160.24%4,558CommonNONE
25434V757DEHPDIMENSIONAL ETF TRUST$805,2670.24%24,970CommonNONE
92189H730SMOTVANECK ETF TRUST$779,3550.23%21,529CommonNONE
464287226AGGISHARES TR$778,6770.23%7,796CommonNONE
464287622IWBISHARES TR$761,1120.23%2,038CommonNONE
464287804IJRISHARES TR$756,4680.23%6,294CommonNONE
464287507IJHISHARES TR$752,6290.22%11,403CommonNONE
00326A104SGOLETFS GOLD TR$735,6200.22%17,907CommonNONE
478160104JNJJOHNSON & JOHNSON$713,4020.21%3,447CommonNONE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$711,5150.21%15,441CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$707,6210.21%7,134CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$706,7670.21%15,530CommonNONE
233331107DTEDTE ENERGY CO$696,7890.21%5,402CommonNONE
25434V658DFGRDIMENSIONAL ETF TRUST$696,4250.21%26,360CommonNONE
464288646IGSBISHARES TR$685,4390.20%12,962CommonNONE
808524672SCHYSCHWAB STRATEGIC TR$678,5510.20%22,755CommonNONE
464287523SOXXISHARES TR$669,4560.20%2,223CommonNONE
931142103WMTWALMART INC$666,5990.20%5,983CommonNONE
92189F353HYEMVANECK ETF TRUST$662,4890.20%33,308CommonNONE
17275R102CSCOCISCO SYS INC$655,2480.20%8,506CommonNONE
58933Y105MRKMERCK & CO INC$639,0570.19%6,071CommonNONE
532457108LLYELI LILLY & CO$635,0440.19%591CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$618,3710.18%3,995CommonNONE
89157W202SIOTOUCHSTONE ETF TRUST$613,7350.18%23,651CommonNONE
025816109AXPAMERICAN EXPRESS CO$608,1770.18%1,644CommonNONE
922907746VTEBVANGUARD MUN BD FDS$602,9790.18%11,990CommonNONE
02209S103MOALTRIA GROUP INC$583,3680.17%10,117CommonNONE
742718109PGPROCTER AND GAMBLE CO$577,5230.17%4,030CommonNONE
37954Y657PFFDGLOBAL X FDS$570,0490.17%30,145CommonNONE
46138E669PGHYINVESCO EXCH TRADED FD TR II$557,2190.17%28,008CommonNONE
78464A284HYMBSPDR SERIES TRUST$547,5340.16%21,954CommonNONE
808524607SCHASCHWAB STRATEGIC TR$547,3390.16%19,218CommonNONE
37954Y673PAVEGLOBAL X FDS$538,6110.16%11,270CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$536,0480.16%4,258CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$529,7200.16%4,739CommonNONE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$525,7150.16%4,041CommonNONE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$523,8790.16%16,448CommonNONE
464288414MUBISHARES TR$521,3420.16%4,867CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$517,3030.15%10,419CommonNONE
125896100CMSCMS ENERGY CORP$515,4940.15%7,372CommonNONE
464287200IVVISHARES TR$512,0590.15%748CommonNONE
74348A467NOBLPROSHARES TR$510,4690.15%4,905CommonNONE
922908629VOVANGUARD INDEX FDS$507,7510.15%1,750CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$506,0690.15%14,686CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$493,4730.15%11,112CommonNONE
46435G102ICVTISHARES TR$490,9820.15%4,985CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$484,7140.14%562CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$481,1290.14%4,718CommonNONE
26922A420QTUMETF SER SOLUTIONS$474,5560.14%4,328CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$468,6130.14%8,688CommonNONE
00287Y109ABBVABBVIE INC$462,8160.14%2,026CommonNONE
911363109URIUNITED RENTALS INC$461,9550.14%571CommonNONE
00206R102TAT&T INC$461,2080.14%18,567CommonNONE
464287721IYWISHARES TR$452,3490.13%2,265CommonNONE
49456B101KMIKINDER MORGAN INC DEL$449,5300.13%16,353CommonNONE
443201108HWMHOWMET AEROSPACE INC$441,4640.13%2,153CommonNONE
539830109LMTLOCKHEED MARTIN CORP$437,9400.13%905CommonNONE
74347B680REGLPROSHARES TR$435,3420.13%5,169CommonNONE
345370860FFORD MTR CO$435,2240.13%33,173CommonNONE
29250N105ENBENBRIDGE INC$428,5090.13%8,959CommonNONE
33939L662HYGVFLEXSHARES TR$427,2310.13%10,488CommonNONE
N07059210ASMLASML HOLDING N V$425,8040.13%398CommonNONE
590672101MSBMESABI TR$423,6100.13%11,000CommonNONE
53656F383SPRXLISTED FDS TR$422,6080.13%10,977CommonNONE
37954Y632AIQGLOBAL X FDS$417,1270.12%8,201CommonNONE
464287465EFAISHARES TR$412,5870.12%4,296CommonNONE
921937819BIVVANGUARD BD INDEX FDS$407,5300.12%5,233CommonNONE
34959E109FTNTFORTINET INC$406,1030.12%5,114CommonNONE
78464A375SPIBSPDR SERIES TRUST$403,1120.12%11,923CommonNONE
78468R606SPHYSPDR SERIES TRUST$400,0670.12%16,902CommonNONE
78464A508SPYVSPDR SERIES TRUST$395,0780.12%6,954CommonNONE
233051200DBEFDBX ETF TR$393,4260.12%8,178CommonNONE
46429B689EFAVISHARES TR$392,0180.12%4,545CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$381,9150.11%11,726CommonNONE
907818108UNPUNION PAC CORP$380,8380.11%1,646CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$380,7650.11%5,481CommonNONE
59151K108MEOHMETHANEX CORP$377,3400.11%9,500CommonNONE
46434V407SHYGISHARES TR$372,1920.11%8,682CommonNONE
922020755VPLSVANGUARD MALVERN FDS$371,0460.11%4,750CommonNONE
171779309CIENCIENA CORP$368,1110.11%1,574CommonNONE
92204A876VPUVANGUARD WORLD FD$359,1390.11%1,941CommonNONE
464285204IAUISHARES GOLD TR$358,9340.11%4,422CommonNONE
78464A839MDYVSPDR SERIES TRUST$356,9780.11%4,217CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$355,2870.11%5,100CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$354,6510.11%4,964CommonNONE
89834G570STBFTRUST FOR PROFESSIONAL MANAG$352,7650.11%13,913CommonNONE
25434V591DUSBDIMENSIONAL ETF TRUST$351,4840.10%6,939CommonNONE
464287309IVWISHARES TR$345,9560.10%2,807CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$344,6040.10%7,320CommonNONE
191216100KOCOCA COLA CO$344,3970.10%4,926CommonNONE
78464A359CWBSPDR SERIES TRUST$343,4700.10%3,851CommonNONE
863667101SYKSTRYKER CORPORATION$341,6270.10%972CommonNONE
921937793BLVVANGUARD BD INDEX FDS$340,6600.10%4,900CommonNONE
92204A702VGTVANGUARD WORLD FD$332,7890.10%441CommonNONE
464287408IVEISHARES TR$331,3800.10%1,563CommonNONE
464288240ACWXISHARES TR$326,2490.10%4,860CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$325,6040.10%5,945CommonNONE
92204A504VHTVANGUARD WORLD FD$320,8760.10%1,115CommonNONE
69344A800PTRBPGIM ETF TR$320,6810.10%7,628CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$319,9940.10%2,268CommonNONE
37954Y376PFFVGLOBAL X FDS$319,9460.10%14,399CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$318,3400.09%12,132CommonNONE
210322756LRNZELEVATION SERIES TRUST$314,6800.09%6,603CommonNONE
46434V613IUSBISHARES TR$314,4640.09%6,757CommonNONE
166764100CVXCHEVRON CORP NEW$310,6630.09%2,038CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$310,4020.09%17,235CommonNONE
717081103PFEPFIZER INC$307,9690.09%12,368CommonNONE
46641Q878BBHYJ P MORGAN EXCHANGE TRADED F$307,1000.09%6,604CommonNONE
78464A847SPMDSPDR SERIES TRUST$304,2050.09%5,253CommonNONE
25434V849DFNMDIMENSIONAL ETF TRUST$303,6640.09%6,304CommonNONE
464287655IWMISHARES TR$303,4960.09%1,233CommonNONE
97717W315DEMWISDOMTREE TR$302,9140.09%6,485CommonNONE
72201R585PYLDPIMCO ETF TR$301,8310.09%11,313CommonNONE
097023105BABOEING CO$298,7570.09%1,376CommonNONE
25434V575DFGXDIMENSIONAL ETF TRUST$296,0720.09%5,625CommonNONE
33738D804FSIGFIRST TR EXCHANGE-TRADED FD$293,5880.09%15,299CommonNONE
72201R627LONZPIMCO ETF TR$291,1840.09%5,791CommonNONE
68389X105ORCLORACLE CORP$290,3430.09%1,490CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$290,3150.09%3,175CommonNONE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$284,4890.08%6,686CommonNONE
369550108GDGENERAL DYNAMICS CORP$281,8110.08%837CommonNONE
74347B698SMDVPROSHARES TR$280,7820.08%4,249CommonNONE
375558103GILDGILEAD SCIENCES INC$280,0650.08%2,282CommonNONE
464287432TLTISHARES TR$280,0020.08%3,213CommonNONE
060505104BACBANK AMERICA CORP$275,9800.08%5,018CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$275,3240.08%906CommonNONE
G25508105CRHCRH PLC$273,3120.08%2,190CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$273,3050.08%3,259CommonNONE
706327103PBAPEMBINA PIPELINE CORP$272,8520.08%7,169CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$272,6260.08%1,273CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$271,3620.08%2,715CommonNONE
88023U101SGISOMNIGROUP INTERNATIONAL INC$270,4290.08%3,029CommonNONE
85208P857METLSPROTT FDS TR$268,6080.08%10,629CommonNONE
78468R853SPSMSPDR SERIES TRUST$266,0470.08%5,677CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$264,7690.08%14,532CommonNONE
86800U302SMCISUPER MICRO COMPUTER INC$260,5620.08%8,902CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$259,4470.08%8,762CommonNONE
37960A735BKCHGLOBAL X FDS$259,0970.08%4,056CommonNONE
747525103QCOMQUALCOMM INC$258,7960.08%1,513CommonNONE
92189F486FLTRVANECK ETF TRUST$258,5560.08%10,147CommonNONE
32054K103FRFIRST INDL RLTY TR INC$256,1690.08%4,473CommonNONE
78468R663BILSPDR SERIES TRUST$255,9550.08%2,801CommonNONE
379378201GNLGLOBAL NET LEASE INC$250,8450.07%29,168CommonNONE
92189F429PFXFVANECK ETF TRUST$250,7900.07%14,201CommonNONE
464288877EFVISHARES TR$249,7210.07%3,497CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$249,5380.07%6,127CommonNONE
23345M107DTMDT MIDSTREAM INC$249,1050.07%2,081CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$247,2310.07%10,579CommonNONE
09254V105MIYBLACKROCK MUNIYIELD MICH QU$239,3850.07%20,391CommonNONE
184496107CLHCLEAN HARBORS INC$236,1210.07%1,007CommonNONE
458140100INTCINTEL CORP$235,4090.07%6,380CommonNONE
46435U853USHYISHARES TR$230,6970.07%6,169CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$227,5250.07%1,900CommonNONE
464287242LQDISHARES TR$226,2200.07%2,053CommonNONE
64110L106NFLXNETFLIX INC$224,6490.07%2,396CommonNONE
37045V100GMGENERAL MTRS CO$223,5020.07%2,748CommonNONE
718172109PMPHILIP MORRIS INTL INC$220,4050.07%1,374CommonNONE
002824100ABTABBOTT LABS$219,5580.07%1,752CommonNONE
00162Q361OGIGALPS ETF TR$210,1170.06%3,997CommonNONE
244199105DEDEERE & CO$208,1840.06%447CommonNONE
37954Y889CATHGLOBAL X FDS$207,6950.06%2,526CommonNONE
053332102AZOAUTOZONE INC$206,8820.06%61CommonNONE
922908637VVVANGUARD INDEX FDS$206,8240.06%657CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$206,3820.06%1,438CommonNONE
81762P102NOWSERVICENOW INC$203,8960.06%1,331CommonNONE
82509L107SHOPSHOPIFY INC$203,6270.06%1,265CommonNONE
29476L107EQREQUITY RESIDENTIAL$203,4930.06%3,228CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$203,1620.06%522CommonNONE
032108664HACKAMPLIFY ETF TR$202,2910.06%2,517CommonNONE
713448108PEPPEPSICO INC$201,9440.06%1,407CommonNONE
00123Q104AGNCAGNC INVT CORP$165,4630.05%15,435CommonNONE
G65773106NATNORDIC AMERICAN TANKERS LIMI$34,4000.01%10,000CommonNONE
92859E207VVOSVIVOS THERAPEUTICS INC$29,9950.01%14,776CommonNONE
98943L107ZNTLZENTALIS PHARMACEUTICALS INC$27,0000.01%20,000CommonNONE
69181V107OXSQOXFORD SQUARE CAP CORP$21,2210.01%12,057CommonNONE

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.