LYELL WEALTH MANAGEMENT, LP — Q4 2025 13F-HR

← LYELL WEALTH MANAGEMENT, LP

Q4 2025 · 13F-HR

LYELL WEALTH MANAGEMENT, LPholdings as filed

Filed 2026-02-12 · accession 0001104659-26-013572

$1.38B

Reported value

213

Positions

2025-12-31

Period end

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The Brief · LYELL WEALTH MANAGEMENT, LP · Q4 2025

AI · grounded in 13F

LYELL WEALTH MANAGEMENT, LP closed its position in the iShares iBonds Dec 2025 Term Corporate ETF IBDQ, reducing exposure by $6.46M. The fund significantly reduced its stake in Zoetis Inc Cl A ZTS by 85.16%. On the buy side, the fund increased its holdings in Alphabet Inc Cap Stk Cl A GOOGL by 19.12% and Thermo Fisher Scientific Inc Com TMO by 4.43%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$108.3M	7.84%	580,723	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$57.0M	4.13%	182,232	Common	SOLE
037833100	AAPL	APPLE INC COM	$50.0M	3.62%	183,761	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$44.6M	3.23%	92,149	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$40.3M	2.92%	174,649	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$35.7M	2.59%	54,105	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$32.5M	2.35%	100,817	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$31.2M	2.26%	169,410	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$28.0M	2.03%	77,668	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$26.8M	1.94%	85,356	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$26.5M	1.92%	164,895	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$25.7M	1.86%	189,944	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$25.4M	1.84%	29,496	Common	SOLE
461202103	INTU	INTUIT COM	$21.9M	1.58%	33,026	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$21.9M	1.58%	20,429	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$21.3M	1.55%	37,245	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$21.2M	1.54%	37,486	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$20.9M	1.51%	68,788	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$20.0M	1.45%	130,385	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$19.8M	1.44%	34,223	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$19.5M	1.41%	109,762	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$19.4M	1.40%	206,381	Common	SOLE
92826C839	V	VISA INC COM CL A	$19.1M	1.38%	54,369	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$17.8M	1.29%	123,307	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$17.1M	1.24%	105,491	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$16.6M	1.20%	77,387	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$16.3M	1.18%	52,277	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$16.2M	1.18%	38,459	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$16.1M	1.16%	196,782	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$15.9M	1.15%	46,335	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$15.8M	1.14%	23,313	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$15.4M	1.11%	71,598	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$14.4M	1.04%	36,330	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$14.3M	1.03%	40,610	Common	SOLE
931142103	WMT	WALMART INC COM	$13.8M	1.00%	123,925	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$13.8M	1.00%	52,094	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$13.3M	0.96%	60,560	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$12.9M	0.94%	95,644	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$12.7M	0.92%	521,963	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$12.2M	0.88%	479,315	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$12.2M	0.88%	54,589	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$12.1M	0.87%	498,249	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$11.8M	0.85%	23,378	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$11.4M	0.82%	486,066	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$11.3M	0.82%	19,844	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$11.0M	0.80%	16,101	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$10.3M	0.75%	52,369	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC COM CL A	$10.3M	0.75%	689,455	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$10.0M	0.72%	452,987	Common	SOLE
30226D106	EXTR	EXTREME NETWORKS COM	$9.7M	0.70%	582,345	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$9.6M	0.69%	48,959	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$9.1M	0.66%	58,992	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$9.1M	0.66%	40,619	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$8.9M	0.64%	57,372	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$8.9M	0.64%	8,302	Common	SOLE
244199105	DE	DEERE & CO COM	$8.8M	0.64%	18,922	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$8.3M	0.60%	41,038	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$8.3M	0.60%	65,999	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$8.1M	0.59%	78,699	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$8.0M	0.58%	22,983	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$7.3M	0.53%	11,706	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$7.2M	0.52%	31,229	Common	SOLE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$7.0M	0.51%	332,277	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$6.7M	0.49%	43,410	Common	SOLE
46436E312	IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	$6.6M	0.48%	260,065	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$6.3M	0.46%	124,165	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$5.4M	0.39%	26,952	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$4.9M	0.36%	89,783	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$4.9M	0.35%	33,977	Common	SOLE
46436E130	IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	$4.5M	0.33%	173,645	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$4.0M	0.29%	35,523	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$4.0M	0.29%	26,223	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$3.8M	0.28%	5,594	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$3.1M	0.22%	16,026	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.9M	0.21%	2,714	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.9M	0.21%	4,669	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$2.6M	0.19%	24,078	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD ETF	$2.6M	0.19%	61,795	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$2.5M	0.18%	65,062	Common	SOLE
88160R101	TSLA	TESLA INC COM	$2.4M	0.18%	5,379	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$2.4M	0.17%	8,455	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.4M	0.17%	19,773	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.3M	0.17%	15,145	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$2.3M	0.17%	19,201	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.3M	0.17%	9,324	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$2.2M	0.16%	33,485	Common	SOLE
46438G653	IBDZ	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	$2.2M	0.16%	82,610	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$2.0M	0.15%	44,851	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$1.8M	0.13%	10,830	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$1.8M	0.13%	7,837	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1.8M	0.13%	18,944	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.7M	0.12%	4,477	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.6M	0.12%	7,943	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.6M	0.11%	16,511	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.6M	0.11%	3,320	Common	SOLE
221006109	CRVL	CORVEL CORP COM	$1.6M	0.11%	22,948	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$1.5M	0.11%	40,000	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.5M	0.11%	6,173	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.5M	0.11%	8,047	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$1.5M	0.11%	6,381	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$1.4M	0.10%	19,570	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$1.4M	0.10%	21,120	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$1.4M	0.10%	25,260	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$1.4M	0.10%	56,612	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$1.3M	0.10%	24,556	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$1.3M	0.10%	12,721	Common	SOLE
058498106	BALL	BALL CORP COM	$1.3M	0.10%	25,305	Common	SOLE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$1.3M	0.10%	13,695	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$1.3M	0.09%	5,527	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$1.2M	0.09%	10,341	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$1.2M	0.09%	12,612	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.2M	0.09%	15,756	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.2M	0.08%	1,913	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.1M	0.08%	7,846	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.1M	0.08%	1,940	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$1.1M	0.08%	33,335	Common	SOLE
126408103	CSX	CSX CORP COM	$1.0M	0.07%	27,831	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$983,654	0.07%	10,240	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$902,823	0.07%	4,632	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$893,056	0.06%	7,276	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$877,258	0.06%	3,259	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$856,850	0.06%	5,979	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$844,504	0.06%	6,712	Common	SOLE
78464A888	XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	$842,007	0.06%	8,178	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$812,800	0.06%	2,744	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$807,073	0.06%	8,078	Common	SOLE
654106103	NKE	NIKE INC CL B	$771,719	0.06%	12,113	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$761,066	0.06%	4,446	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$701,654	0.05%	3,803	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$695,322	0.05%	8,257	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$682,553	0.05%	1,392	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$648,138	0.05%	7,245	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$645,798	0.05%	13,007	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$623,456	0.05%	22,729	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$621,144	0.04%	2,408	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$605,071	0.04%	1,251	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$591,117	0.04%	4,848	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$574,866	0.04%	654	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$574,745	0.04%	1,012	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$565,778	0.04%	3,183	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$563,667	0.04%	5,355	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$557,649	0.04%	2,436	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$553,866	0.04%	1,652	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$553,740	0.04%	1,908	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$553,710	0.04%	3,000	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$535,526	0.04%	1,920	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$518,909	0.04%	2,991	Common	SOLE
031162100	AMGN	AMGEN INC COM	$511,913	0.04%	1,564	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$499,536	0.04%	248	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$489,202	0.04%	5,851	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$487,335	0.04%	91	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$483,299	0.03%	1,569	Common	SOLE
92189H607	OIH	VANECK OIL SERVICES ETF	$474,024	0.03%	1,665	Common	SOLE
031100100	AME	AMETEK INC COM	$457,225	0.03%	2,227	Common	SOLE
601137102	MRP	MILLROSE PPTYS INC COM CL A	$453,576	0.03%	15,185	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$449,668	0.03%	1,968	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$444,878	0.03%	1,150	Common	SOLE
191216100	KO	COCA COLA CO COM	$431,205	0.03%	6,168	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$425,687	0.03%	565	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$422,982	0.03%	4,780	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$405,386	0.03%	2,503	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$397,802	0.03%	1,810	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$388,040	0.03%	1,344	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$376,208	0.03%	1,297	Common	SOLE
89677Q107	TCOM	TRIP COM GROUP LTD ADS	$369,977	0.03%	5,145	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$368,456	0.03%	2,812	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$365,012	0.03%	1,146	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$364,039	0.03%	746	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$363,640	0.03%	1,039	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$361,956	0.03%	930	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$361,081	0.03%	13,135	Common	SOLE
74276L105	PRCT	PROCEPT BIOROBOTICS CORP COM	$359,902	0.03%	11,440	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$349,279	0.03%	2,663	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$347,377	0.03%	6,710	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$345,739	0.03%	529	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$333,295	0.02%	4,128	Common	SOLE
46434G772	EWT	ISHARES MSCI TAIWAN ETF	$325,591	0.02%	5,125	Common	SOLE
74316P579	AKRE	AKRE FOCUS ETF	$324,275	0.02%	4,950	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$315,811	0.02%	921	Common	SOLE
46137V597	PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	$310,850	0.02%	6,774	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$309,115	0.02%	6,363	Common	SOLE
46137V142	PHO	INVESCO WATER RESOURCES ETF	$304,028	0.02%	4,318	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$301,794	0.02%	5,595	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$299,926	0.02%	1,167	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$297,503	0.02%	6,220	Common	SOLE
19762B707	INCO	COLUMBIA INDIA CONSUMER ETF	$292,423	0.02%	4,512	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$290,879	0.02%	1,794	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$285,475	0.02%	3,517	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$281,890	0.02%	1,648	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$278,712	0.02%	3,512	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$278,530	0.02%	2,875	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$270,720	0.02%	308	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$270,477	0.02%	7,849	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$270,159	0.02%	3,262	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$266,973	0.02%	970	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$264,043	0.02%	1,087	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$253,727	0.02%	2,760	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$241,665	0.02%	2,071	Common	SOLE
464286814	EWN	ISHARES MSCI NETHERLANDS ETF	$227,550	0.02%	3,990	Common	SOLE
G4124C109	GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	$227,045	0.02%	45,500	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$225,427	0.02%	2,902	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$219,237	0.02%	2,195	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$215,618	0.02%	1,033	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$215,291	0.02%	281	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$213,665	0.02%	63	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$211,590	0.02%	4,500	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$211,309	0.02%	8,056	Common	SOLE
37954Y491	DAX	GLOBAL X DAX GERMANY ETF	$205,064	0.01%	4,495	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$204,841	0.01%	304	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$195,764	0.01%	10,900	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$170,672	0.01%	10,350	Common	SOLE
642045108	AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	$139,096	0.01%	14,766	Common	SOLE
799566104	SANA	SANA BIOTECHNOLOGY INC COM	$42,735	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.