Q4 2024 · 13F-HR
Royal Fund Management, LLCholdings as filed
Filed 2025-01-16 · accession 0001172661-25-000229
$1.07B
Reported value
286
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $89.1M | 8.31% | 174,200 | PUT | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $34.6M | 3.22% | 55,304 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $28.4M | 2.65% | 52,326 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $26.4M | 2.46% | 51,417 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.6M | 2.20% | 40,283 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $21.4M | 2.00% | 96,954 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $18.7M | 1.75% | 387,764 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $17.3M | 1.62% | 179,032 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $17.2M | 1.60% | 165,518 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $16.9M | 1.57% | 193,186 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $15.7M | 1.46% | 45,430 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.7M | 1.46% | 36,880 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $13.9M | 1.30% | 54,252 | Common | NONE |
| 931142103 | WMT | WALMART INC | $13.4M | 1.25% | 147,404 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.1M | 1.23% | 54,410 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.8M | 1.19% | 95,157 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $12.6M | 1.17% | 31,130 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.0M | 1.03% | 44,056 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.3M | 0.96% | 44,333 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $9.5M | 0.88% | 76,794 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $9.4M | 0.88% | 31,640 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $9.4M | 0.88% | 43,545 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.3M | 0.87% | 45,270 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $8.9M | 0.83% | 39,852 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $8.7M | 0.82% | 42,061 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.7M | 0.81% | 310,678 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $8.6M | 0.80% | 64,211 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.4M | 0.79% | 20,536 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.4M | 0.78% | 20,800 | CALL | NONE |
| 682680103 | OKE | ONEOK INC NEW | $8.3M | 0.77% | 81,932 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.2M | 0.76% | 70,839 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.0M | 0.75% | 44,539 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.9M | 0.73% | 195,832 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.8M | 0.73% | 50,627 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.4M | 0.69% | 53,640 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.4M | 0.69% | 119,656 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $7.3M | 0.68% | 41,938 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $7.2M | 0.68% | 62,236 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $7.2M | 0.67% | 136,796 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.1M | 0.66% | 53,448 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.0M | 0.66% | 116,704 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 0.66% | 32,076 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.0M | 0.65% | 39,002 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 0.65% | 36,806 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $6.8M | 0.64% | 79,400 | Common | NONE |
| 78464A771 | KCE | SPDR SER TR | $6.8M | 0.63% | 49,111 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 0.62% | 49,800 | CALL | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.4M | 0.60% | 106,000 | CALL | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.3M | 0.59% | 28,102 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $6.3M | 0.58% | 138,473 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $6.1M | 0.57% | 48,244 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $5.9M | 0.55% | 80,000 | CALL | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.9M | 0.55% | 31,179 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.8M | 0.54% | 50,381 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.8M | 0.54% | 9,829 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.7M | 0.53% | 28,740 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $5.6M | 0.53% | 36,228 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $5.6M | 0.53% | 62,600 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.6M | 0.52% | 55,394 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $5.5M | 0.51% | 26,169 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.3M | 0.50% | 20,077 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.2M | 0.48% | 61,600 | CALL | NONE |
| 00206R102 | T | AT&T INC | $5.2M | 0.48% | 227,153 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $5.2M | 0.48% | 42,132 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.1M | 0.48% | 29,998 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $5.1M | 0.47% | 23,820 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.9M | 0.46% | 37,531 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.8M | 0.45% | 42,038 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.7M | 0.44% | 20,129 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.6M | 0.43% | 38,164 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 0.43% | 31,186 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $4.5M | 0.42% | 12,326 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.5M | 0.42% | 13,235 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.5M | 0.42% | 63,636 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.5M | 0.42% | 48,408 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.5M | 0.42% | 39,200 | CALL | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.41% | 96,280 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $4.4M | 0.41% | 101,658 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $4.4M | 0.41% | 224,636 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.2M | 0.39% | 66,030 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $4.0M | 0.38% | 28,242 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $4.0M | 0.37% | 65,220 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.0M | 0.37% | 31,820 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.0M | 0.37% | 66,986 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $4.0M | 0.37% | 28,003 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.0M | 0.37% | 34,457 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.9M | 0.37% | 81,471 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $3.9M | 0.36% | 10,270 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $3.8M | 0.36% | 23,130 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.7M | 0.35% | 17,322 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.7M | 0.34% | 9,610 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.7M | 0.34% | 30,816 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.6M | 0.34% | 49,866 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.6M | 0.33% | 32,782 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.6M | 0.33% | 79,011 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $3.5M | 0.33% | 61,560 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $3.5M | 0.33% | 13,692 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.4M | 0.32% | 22,095 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.3M | 0.31% | 6,634 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.3M | 0.30% | 25,890 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $3.3M | 0.30% | 23,600 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $3.2M | 0.30% | 12,026 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3.2M | 0.30% | 86,392 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.2M | 0.30% | 37,831 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.2M | 0.30% | 104,000 | CALL | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.2M | 0.30% | 8,797 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.2M | 0.30% | 55,533 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $3.0M | 0.28% | 40,720 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3.0M | 0.28% | 38,945 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.0M | 0.28% | 83,960 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.27% | 3,790 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.27% | 19,946 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.9M | 0.27% | 28,903 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 0.26% | 9,695 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.25% | 22,870 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.7M | 0.25% | 39,944 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $2.7M | 0.25% | 31,531 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.7M | 0.25% | 96,818 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.6M | 0.25% | 21,300 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.6M | 0.24% | 9,520 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $2.5M | 0.24% | 29,700 | CALL | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.23% | 4,830 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.23% | 5,533 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.4M | 0.22% | 28,309 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.3M | 0.22% | 80,228 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.2M | 0.20% | 35,662 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2.1M | 0.19% | 68,400 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.1M | 0.19% | 35,203 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.1M | 0.19% | 26,388 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.19% | 5,270 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.19% | 32,493 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $2.0M | 0.18% | 8,400 | CALL | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.9M | 0.18% | 10,800 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.18% | 2,794 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.9M | 0.18% | 22,500 | CALL | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.9M | 0.17% | 15,958 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.17% | 6,594 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.8M | 0.17% | 44,182 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.8M | 0.16% | 1,020 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 0.16% | 44,366 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.15% | 13,600 | CALL | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.15% | 6,131 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.6M | 0.15% | 11,800 | CALL | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.15% | 12,619 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.6M | 0.15% | 7,703 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $1.6M | 0.14% | 18,170 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.5M | 0.14% | 7,240 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.14% | 46,974 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.5M | 0.14% | 5,964 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.5M | 0.14% | 25,893 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.5M | 0.14% | 27,180 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.14% | 6,900 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.14% | 13,900 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.4M | 0.13% | 35,978 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.13% | 19,935 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.4M | 0.13% | 16,600 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.13% | 12,300 | CALL | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.4M | 0.13% | 11,400 | CALL | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.4M | 0.13% | 13,177 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.4M | 0.13% | 21,130 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.13% | 6,075 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.13% | 3,222 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.13% | 4,767 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.3M | 0.13% | 15,600 | CALL | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.3M | 0.12% | 47,500 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.3M | 0.12% | 17,400 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.12% | 18,353 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.12% | 15,006 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $1.3M | 0.12% | 5,500 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.12% | 10,400 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.11% | 6,800 | CALL | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.2M | 0.11% | 42,828 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.2M | 0.11% | 32,081 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.11% | 23,409 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.1M | 0.11% | 16,622 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.1M | 0.10% | 33,238 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.10% | 8,792 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.0M | 0.10% | 27,400 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.0M | 0.10% | 45,438 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $980,709 | 0.09% | 19,412 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $964,027 | 0.09% | 9,484 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $921,042 | 0.09% | 18,844 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $914,080 | 0.09% | 11,600 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $890,234 | 0.08% | 4,852 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $868,983 | 0.08% | 18,665 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $856,520 | 0.08% | 64,400 | CALL | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $851,139 | 0.08% | 5,981 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $823,179 | 0.08% | 4,588 | Common | NONE |
| 886364660 | ZHDG | TIDAL ETF TR | $821,782 | 0.08% | 40,480 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $813,177 | 0.08% | 24,025 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $759,467 | 0.07% | 12,715 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $729,623 | 0.07% | 16,700 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $724,188 | 0.07% | 19,346 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $704,824 | 0.07% | 6,083 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $698,908 | 0.07% | 21,800 | Common | NONE |
| 74347R172 | UBT | PROSHARES TR | $671,173 | 0.06% | 39,713 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $668,968 | 0.06% | 12,972 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $655,686 | 0.06% | 24,713 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $645,592 | 0.06% | 9,400 | CALL | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $639,579 | 0.06% | 82,831 | Common | NONE |
| 40434L105 | HPQ | HP INC | $624,454 | 0.06% | 19,073 | Common | NONE |
| 92826C839 | V | VISA INC | $618,180 | 0.06% | 1,956 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $612,299 | 0.06% | 1,075 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $602,022 | 0.06% | 3,149 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $520,760 | 0.05% | 3,357 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $503,391 | 0.05% | 2,100 | CALL | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $502,378 | 0.05% | 16,685 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $501,424 | 0.05% | 16,704 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $492,840 | 0.05% | 74,000 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $464,990 | 0.04% | 2,465 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $460,180 | 0.04% | 34,600 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $458,541 | 0.04% | 7,925 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $438,476 | 0.04% | 4,914 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $437,945 | 0.04% | 4,071 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $423,591 | 0.04% | 718 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $413,750 | 0.04% | 3,084 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $410,595 | 0.04% | 3,100 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $391,453 | 0.04% | 3,126 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $390,592 | 0.04% | 6,800 | CALL | NONE |
| 907818108 | UNP | UNION PAC CORP | $364,864 | 0.03% | 1,600 | CALL | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $353,123 | 0.03% | 13,858 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $347,580 | 0.03% | 830 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $342,559 | 0.03% | 3,732 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $338,729 | 0.03% | 7,705 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $336,806 | 0.03% | 632 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $336,724 | 0.03% | 6,618 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $331,947 | 0.03% | 2,183 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $330,514 | 0.03% | 4,631 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $323,072 | 0.03% | 800 | PUT | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $321,012 | 0.03% | 48,200 | CALL | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $318,582 | 0.03% | 1,100 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $317,812 | 0.03% | 4,400 | CALL | NONE |
| 747525103 | QCOM | QUALCOMM INC | $307,240 | 0.03% | 2,000 | CALL | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $291,205 | 0.03% | 630 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $290,887 | 0.03% | 3,019 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $289,508 | 0.03% | 2,917 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $287,385 | 0.03% | 5,100 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $287,368 | 0.03% | 6,604 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $285,557 | 0.03% | 962 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $280,279 | 0.03% | 1,203 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $279,395 | 0.03% | 9,500 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $277,201 | 0.03% | 311 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $276,048 | 0.03% | 609 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $268,303 | 0.03% | 10,190 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $266,571 | 0.02% | 1,598 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $266,063 | 0.02% | 3,232 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $263,655 | 0.02% | 2,100 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $260,926 | 0.02% | 4,412 | Common | NONE |
| 345370860 | F | FORD MTR CO | $252,566 | 0.02% | 25,511 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $251,440 | 0.02% | 2,000 | CALL | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $247,393 | 0.02% | 270 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $243,480 | 0.02% | 2,000 | CALL | NONE |
| 29786A106 | ETSY | ETSY INC | $238,534 | 0.02% | 4,510 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $227,486 | 0.02% | 2,042 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $225,400 | 0.02% | 4,000 | CALL | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $214,080 | 0.02% | 6,000 | CALL | NONE |
| 464287606 | IJK | ISHARES TR | $213,162 | 0.02% | 2,338 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $203,555 | 0.02% | 2,750 | Common | NONE |
| 097023105 | BA | BOEING CO | $201,446 | 0.02% | 1,138 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $165,196 | 0.02% | 1,314 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $162,373 | 0.02% | 17,516 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $154,410 | 0.01% | 1,000 | CALL | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $151,036 | 0.01% | 10,913 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $147,360 | 0.01% | 16,000 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $140,220 | 0.01% | 1,000 | CALL | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $131,898 | 0.01% | 600 | CALL | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $119,855 | 0.01% | 500 | PUT | NONE |
| 651639106 | NEM | NEWMONT CORP | $111,660 | 0.01% | 3,000 | CALL | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $110,046 | 0.01% | 600 | CALL | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $95,976 | 0.01% | 2,400 | CALL | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $70,932 | 0.01% | 400 | CALL | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $62,846 | 0.01% | 1,400 | CALL | NONE |
| 30303M102 | META | META PLATFORMS INC | $58,551 | 0.01% | 100 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $58,551 | 0.01% | 100 | CALL | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $56,790 | 0.01% | 300 | CALL | NONE |
| 76680V108 | REI | RING ENERGY INC | $40,800 | 0.00% | 30,000 | Common | NONE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $40,228 | 0.00% | 38,312 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $40,160 | 0.00% | 400 | CALL | NONE |
| 88579Y101 | MMM | 3M CO | $38,727 | 0.00% | 300 | CALL | NONE |
| 00206R102 | T | AT&T INC | $29,601 | 0.00% | 1,300 | CALL | NONE |
| 23804L103 | DDOG | DATADOG INC | $28,578 | 0.00% | 200 | CALL | NONE |
| 11135F101 | AVGO | BROADCOM INC | $23,184 | 0.00% | 100 | CALL | NONE |
| 29786A106 | ETSY | ETSY INC | $10,578 | 0.00% | 200 | CALL | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $9,618 | 0.00% | 300 | CALL | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $9,125 | 0.00% | 100 | CALL | NONE |
| 679295105 | OKTA | OKTA INC | $7,880 | 0.00% | 100 | CALL | 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.