Q1 2026 · 13F-HR
Centric Wealth Managementholdings as filed
Filed 2026-05-12 · accession 0001104659-26-059189
$500.9M
Reported value
203
Positions
2026-03-31
Period end
The Brief · Centric Wealth Management · Q1 2026
AI · grounded in 13F
Centric Wealth Management established a new position in COIN valued at $5.48M. The fund also opened new stakes in RTX for $4.04M and XLP for $3.10M. On the sell side, the fund closed its position in the SELECT SECTOR SPDR TR XLV for $3.37M and trimmed its holding in KOLD by 83.33%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $31.2M | 6.22% | 310,239 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $23.6M | 4.71% | 245,058 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.7M | 3.94% | 29,914 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.5M | 3.70% | 66,927 | Common | NONE |
| 41653L875 | HFSI | HARTFORD FDS EXCHANGE TRADED | $14.4M | 2.88% | 411,612 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $12.2M | 2.43% | 120,933 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $10.3M | 2.05% | 189,528 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $9.7M | 1.94% | 132,533 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.3M | 1.86% | 47,040 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $9.1M | 1.82% | 418,846 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.0M | 1.79% | 9,262 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $8.7M | 1.73% | 351,983 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 1.72% | 20,794 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.1M | 1.61% | 21,753 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.6M | 1.52% | 241,204 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 1.25% | 22,987 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.2M | 1.24% | 18,116 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.8M | 1.16% | 27,968 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.6M | 1.11% | 14,064 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.5M | 1.11% | 67,312 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.5M | 1.09% | 27,000 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $5.1M | 1.02% | 183,000 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $5.1M | 1.01% | 164,686 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.1M | 1.01% | 16,502 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.0M | 1.01% | 26,240 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.0M | 1.00% | 4,935 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $5.0M | 0.99% | 171,071 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.9M | 0.98% | 32,048 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.8M | 0.96% | 7,161 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $4.7M | 0.94% | 14,764 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.7M | 0.94% | 35,963 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $4.6M | 0.92% | 182,808 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $4.5M | 0.90% | 17,153 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.3M | 0.87% | 19,345 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.1M | 0.82% | 23,379 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.1M | 0.81% | 27,945 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.0M | 0.81% | 23,364 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.0M | 0.79% | 85,355 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $3.9M | 0.77% | 30,681 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.7M | 0.74% | 114,855 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.74% | 9,721 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.7M | 0.73% | 72,103 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.6M | 0.73% | 8,800 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 0.71% | 9,988 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.5M | 0.70% | 26,506 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.5M | 0.70% | 7,471 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 0.70% | 8,875 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.4M | 0.69% | 15,838 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $3.4M | 0.68% | 75,162 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.4M | 0.67% | 12,792 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $3.4M | 0.67% | 9,023 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.3M | 0.67% | 64,836 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $3.3M | 0.67% | 127,754 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 0.65% | 17,950 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 0.64% | 6,208 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.64% | 6,833 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.2M | 0.63% | 20,428 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.1M | 0.62% | 37,075 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.1M | 0.62% | 13,587 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.1M | 0.61% | 4,262 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.1M | 0.61% | 39,227 | Common | NONE |
| 69374H659 | HERD | PACER FDS TR | $3.1M | 0.61% | 64,907 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.1M | 0.61% | 30,694 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.0M | 0.59% | 38,276 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 0.59% | 9,070 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.8M | 0.56% | 11,096 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.55% | 6,582 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.54% | 16,048 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.53% | 5,293 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 0.53% | 12,577 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.5M | 0.50% | 33,923 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $2.3M | 0.45% | 12,380 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.45% | 5,830 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.2M | 0.43% | 42,047 | Common | NONE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $2.0M | 0.40% | 131,578 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.39% | 10,791 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $1.9M | 0.38% | 76,618 | Common | NONE |
| 063679385 | FNGU | BANK MONTREAL MEDIUM | $1.9M | 0.38% | 73,218 | Common | NONE |
| 26922B527 | BGIG | ETF SER SOLUTIONS | $1.7M | 0.35% | 50,163 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.34% | 1,007 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.33% | 19,634 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.6M | 0.31% | 16,500 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.4M | 0.28% | 1,930 | Common | NONE |
| 886364173 | SFY | TIDAL TRUST I | $1.3M | 0.25% | 8,988 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.25% | 4,401 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.2M | 0.23% | 8,074 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.22% | 1,937 | Common | NONE |
| 552641102 | MAIA | MAIA BIOTECHNOLOGY INC | $1.1M | 0.22% | 796,723 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.22% | 11,405 | Common | NONE |
| 26923N173 | MSTU | ETF OPPORTUNITIES TRUST | $1.1M | 0.21% | 125,143 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.21% | 11,358 | Common | NONE |
| 557441201 | MSTI | MADISON ETFS TRUST | $1.0M | 0.21% | 51,599 | Common | NONE |
| 557441300 | MAGG | MADISON ETFS TRUST | $1.0M | 0.21% | 51,541 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $1.0M | 0.20% | 5,854 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.20% | 4,845 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $978,571 | 0.20% | 7,386 | Common | NONE |
| 886364520 | GVLU | TIDAL TRUST I | $892,119 | 0.18% | 34,188 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $885,112 | 0.18% | 1,012 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $842,729 | 0.17% | 2,704 | Common | NONE |
| 886364603 | RPAR | TIDAL TRUST I | $834,492 | 0.17% | 36,847 | Common | NONE |
| 88636R834 | BTGD | TIDAL TRUST II | $821,598 | 0.16% | 26,711 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $769,976 | 0.15% | 29,277 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $765,500 | 0.15% | 10,000 | Common | NONE |
| 88634T535 | FIAX | TIDAL TRUST II | $731,353 | 0.15% | 41,507 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $705,888 | 0.14% | 1,368 | Common | NONE |
| 88636J535 | CCSB | TIDAL TRUST II | $695,453 | 0.14% | 34,886 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $695,261 | 0.14% | 3,698 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $687,951 | 0.14% | 2,734 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $685,827 | 0.14% | 1,124 | Common | NONE |
| 88636J337 | MFUT | TIDAL TRUST II | $671,797 | 0.13% | 35,145 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $663,745 | 0.13% | 6,930 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $663,715 | 0.13% | 19,777 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $657,204 | 0.13% | 8,402 | Common | NONE |
| 886364587 | HAUS | TIDAL TRUST I | $621,458 | 0.12% | 33,340 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $619,999 | 0.12% | 2,148 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $610,541 | 0.12% | 9,654 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $592,071 | 0.12% | 21,359 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $583,586 | 0.12% | 2,053 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $580,186 | 0.12% | 9,202 | Common | NONE |
| 45259A100 | WOMN | TIDAL TRUST III | $573,589 | 0.11% | 13,692 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $550,511 | 0.11% | 482 | Common | NONE |
| 132061797 | MYLD | CAMBRIA ETF TR | $549,251 | 0.11% | 18,435 | Common | NONE |
| 88636J857 | DARP | TIDAL TRUST II | $548,224 | 0.11% | 9,891 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $547,093 | 0.11% | 2,798 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $527,649 | 0.11% | 4,824 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $520,660 | 0.10% | 1,400 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $512,688 | 0.10% | 2,234 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $508,832 | 0.10% | 2,366 | Common | NONE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $505,226 | 0.10% | 3,416 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $504,645 | 0.10% | 7,060 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $492,620 | 0.10% | 1,543 | Common | NONE |
| 74347Y813 | KOLD | PROSHARES TR II | $491,000 | 0.10% | 20,000 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $483,787 | 0.10% | 349 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $457,938 | 0.09% | 17,100 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $448,060 | 0.09% | 592 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $445,638 | 0.09% | 2,750 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $431,865 | 0.09% | 1,207 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $429,841 | 0.09% | 1,098 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $409,403 | 0.08% | 1,208 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $404,704 | 0.08% | 4,446 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $400,705 | 0.08% | 6,077 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $398,708 | 0.08% | 3,525 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $393,078 | 0.08% | 3,987 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $382,161 | 0.08% | 2,472 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $379,207 | 0.08% | 437 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $371,919 | 0.07% | 1,126 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $369,339 | 0.07% | 9,048 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $362,422 | 0.07% | 4,287 | Common | NONE |
| 886364140 | FMKT | TIDAL TRUST I | $351,981 | 0.07% | 15,791 | Common | NONE |
| 88636R750 | BIGY | TIDAL TRUST II | $345,701 | 0.07% | 6,630 | Common | NONE |
| 816851109 | SRE | SEMPRA | $340,995 | 0.07% | 3,613 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $340,432 | 0.07% | 2,056 | Common | NONE |
| 132061862 | TAIL | CAMBRIA ETF TR | $338,004 | 0.07% | 30,882 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $333,134 | 0.07% | 5,303 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $332,754 | 0.07% | 1,789 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $331,126 | 0.07% | 1,544 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $325,927 | 0.07% | 6,245 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $320,932 | 0.06% | 2,372 | Common | NONE |
| 33740F789 | MMLG | FIRST TR EXCHNG TRADED FD VI | $320,068 | 0.06% | 9,048 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $317,485 | 0.06% | 393 | Common | NONE |
| 33740F383 | AGQI | FIRST TR EXCHNG TRADED FD VI | $313,307 | 0.06% | 17,722 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $311,921 | 0.06% | 4,311 | Common | NONE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $310,920 | 0.06% | 7,956 | Common | NONE |
| 500767389 | KSPY | KRANESHARES TRUST | $303,493 | 0.06% | 10,692 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $302,833 | 0.06% | 3,564 | Common | NONE |
| 14064D519 | HTUS | CAPITOL SER TR | $301,605 | 0.06% | 7,168 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $301,278 | 0.06% | 1,074 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $301,268 | 0.06% | 964 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $298,969 | 0.06% | 1,395 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $294,863 | 0.06% | 1,318 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $292,889 | 0.06% | 1,713 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $292,562 | 0.06% | 4,308 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $282,765 | 0.06% | 269 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $273,095 | 0.05% | 680 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $269,458 | 0.05% | 2,567 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $264,345 | 0.05% | 3,020 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $258,039 | 0.05% | 3,179 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $255,154 | 0.05% | 604 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $251,507 | 0.05% | 556 | Common | NONE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $247,456 | 0.05% | 7,032 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $237,744 | 0.05% | 4,003 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $231,892 | 0.05% | 1,221 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $230,882 | 0.05% | 3,780 | Common | NONE |
| 097023105 | BA | BOEING CO | $228,531 | 0.05% | 1,033 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $227,200 | 0.05% | 2,674 | Common | NONE |
| 69374H675 | TRND | PACER FDS TR | $222,379 | 0.04% | 6,321 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $221,521 | 0.04% | 1,900 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $218,254 | 0.04% | 545 | Common | NONE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $215,669 | 0.04% | 19,859 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $215,316 | 0.04% | 5,891 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $212,769 | 0.04% | 2,590 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $210,544 | 0.04% | 4,093 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $210,289 | 0.04% | 775 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $208,368 | 0.04% | 1,129 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $206,570 | 0.04% | 4,980 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $205,760 | 0.04% | 2,335 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $203,749 | 0.04% | 2,168 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $203,253 | 0.04% | 2,250 | Common | NONE |
| 45259A217 | BTYB | TIDAL TRUST III | $202,174 | 0.04% | 8,191 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $197,948 | 0.04% | 12,820 | Common | NONE |
| 355233107 | XRPZ | FRANKLIN XRP TRUST | $195,951 | 0.04% | 12,900 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $111,800 | 0.02% | 23,940 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $85,600 | 0.02% | 20,000 | 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.