Q1 2025 · 13F-HR
Royal Fund Management, LLCholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001875
$898.6M
Reported value
331
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $27.8M | 3.09% | 53,655 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.8M | 2.87% | 54,779 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $20.0M | 2.23% | 47,670 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $19.8M | 2.20% | 397,248 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $19.4M | 2.16% | 234,341 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.9M | 1.54% | 36,614 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.8M | 1.43% | 51,923 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $12.8M | 1.43% | 74,055 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $12.6M | 1.40% | 96,838 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.5M | 1.39% | 115,076 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $12.3M | 1.37% | 42,727 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.0M | 1.11% | 44,745 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9.6M | 1.07% | 99,288 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.5M | 1.06% | 64,954 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $9.1M | 1.01% | 42,999 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $8.5M | 0.95% | 43,121 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.4M | 0.93% | 15,310 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $8.4M | 0.93% | 41,237 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.2M | 0.92% | 56,414 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $8.0M | 0.89% | 59,870 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.8M | 0.87% | 310,519 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $7.7M | 0.86% | 82,961 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.6M | 0.84% | 13,160 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.5M | 0.84% | 121,305 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.5M | 0.84% | 20,222 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $7.4M | 0.82% | 27,576 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.3M | 0.81% | 36,561 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.3M | 0.81% | 43,566 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.3M | 0.81% | 28,943 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $7.3M | 0.81% | 79,721 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $7.2M | 0.80% | 139,424 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $7.2M | 0.80% | 80,488 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.1M | 0.79% | 45,678 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $6.9M | 0.77% | 22,237 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $6.8M | 0.76% | 68,422 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $6.7M | 0.75% | 31,951 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $6.6M | 0.74% | 143,641 | Common | NONE |
| 00206R102 | T | AT&T INC | $6.5M | 0.72% | 229,317 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.5M | 0.72% | 45,750 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.4M | 0.71% | 72,570 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 0.71% | 33,510 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.3M | 0.70% | 19,796 | Common | NONE |
| 78464A771 | KCE | SPDR SER TR | $6.2M | 0.69% | 48,559 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $5.9M | 0.66% | 40,021 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.9M | 0.65% | 46,986 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $5.8M | 0.65% | 26,446 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 0.63% | 36,666 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.6M | 0.63% | 23,973 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.6M | 0.63% | 90,751 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.6M | 0.62% | 21,597 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.5M | 0.61% | 60,868 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.4M | 0.60% | 31,444 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $5.3M | 0.59% | 77,745 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.2M | 0.58% | 16,204 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $5.1M | 0.57% | 63,313 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.0M | 0.56% | 34,638 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.0M | 0.55% | 20,637 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.9M | 0.54% | 53,484 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $4.7M | 0.52% | 96,062 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.6M | 0.52% | 46,977 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.6M | 0.52% | 31,800 | CALL | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $4.6M | 0.51% | 233,230 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.51% | 99,877 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.6M | 0.51% | 63,048 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.6M | 0.51% | 100,577 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $4.6M | 0.51% | 104,144 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4.6M | 0.51% | 39,581 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.5M | 0.51% | 12,903 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.4M | 0.49% | 61,349 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.4M | 0.49% | 68,686 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $4.4M | 0.48% | 27,807 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.3M | 0.48% | 102,245 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 0.47% | 25,182 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.1M | 0.46% | 37,251 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.1M | 0.45% | 28,194 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $4.0M | 0.45% | 63,100 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.0M | 0.45% | 32,664 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.0M | 0.45% | 17,392 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $4.0M | 0.44% | 11,756 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.7M | 0.41% | 27,709 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $3.7M | 0.41% | 95,500 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.6M | 0.41% | 127,556 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.6M | 0.40% | 92,661 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $3.6M | 0.40% | 33,600 | CALL | NONE |
| 679295105 | OKTA | OKTA INC | $3.6M | 0.40% | 33,800 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 0.40% | 42,108 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $3.6M | 0.40% | 68,999 | Common | NONE |
| 888787108 | TOST | TOAST INC | $3.5M | 0.39% | 106,000 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.5M | 0.39% | 27,000 | CALL | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 0.38% | 20,509 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.4M | 0.38% | 55,252 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.3M | 0.37% | 25,482 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.36% | 3,943 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.3M | 0.36% | 8,742 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $3.2M | 0.36% | 128,900 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $3.2M | 0.36% | 58,775 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3.1M | 0.35% | 41,190 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.1M | 0.34% | 33,588 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $3.0M | 0.33% | 65,340 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.0M | 0.33% | 55,100 | CALL | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.0M | 0.33% | 36,900 | CALL | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.9M | 0.32% | 26,747 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.9M | 0.32% | 22,132 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.9M | 0.32% | 14,833 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.9M | 0.32% | 69,345 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 0.32% | 33,173 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $2.9M | 0.32% | 76,000 | CALL | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.31% | 24,140 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $2.8M | 0.31% | 28,251 | Common | NONE |
| 888787108 | TOST | TOAST INC | $2.8M | 0.31% | 85,500 | CALL | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 0.31% | 9,956 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.7M | 0.30% | 12,359 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $2.7M | 0.30% | 57,700 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.30% | 25,700 | CALL | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.6M | 0.29% | 30,700 | CALL | NONE |
| 37637K108 | GTLB | GITLAB INC | $2.6M | 0.29% | 56,300 | CALL | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.29% | 7,023 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $2.6M | 0.28% | 105,600 | CALL | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.6M | 0.28% | 17,097 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.5M | 0.28% | 9,804 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.28% | 27,627 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.27% | 4,951 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.4M | 0.27% | 25,900 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.27% | 33,617 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $2.3M | 0.26% | 43,200 | CALL | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 0.25% | 31,884 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.25% | 20,131 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.2M | 0.24% | 48,800 | CALL | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.2M | 0.24% | 31,300 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.24% | 3,904 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.2M | 0.24% | 58,097 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.1M | 0.24% | 24,900 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.1M | 0.24% | 22,276 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.1M | 0.24% | 35,384 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.1M | 0.24% | 12,218 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.23% | 19,944 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.9M | 0.22% | 16,071 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.21% | 9,068 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.21% | 2,892 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.9M | 0.21% | 45,514 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.9M | 0.21% | 37,181 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.8M | 0.20% | 7,167 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.8M | 0.20% | 28,400 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.8M | 0.20% | 5,372 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.7M | 0.19% | 19,750 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $1.7M | 0.19% | 12,595 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.7M | 0.19% | 14,300 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.7M | 0.19% | 23,913 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.19% | 12,911 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.19% | 23,501 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.18% | 6,291 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 0.18% | 14,200 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.17% | 6,594 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.6M | 0.17% | 25,786 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.6M | 0.17% | 28,390 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.6M | 0.17% | 6,072 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.6M | 0.17% | 9,003 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.5M | 0.17% | 23,130 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.17% | 5,729 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.5M | 0.17% | 43,511 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.17% | 3,223 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.5M | 0.17% | 8,900 | CALL | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.17% | 2,746 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.5M | 0.16% | 13,606 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.4M | 0.16% | 53,400 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $1.4M | 0.16% | 6,800 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.16% | 8,860 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.15% | 13,800 | CALL | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.4M | 0.15% | 5,590 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.15% | 18,678 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.15% | 26,830 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.3M | 0.15% | 19,300 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.14% | 5,862 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.3M | 0.14% | 33,407 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.2M | 0.14% | 34,599 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1.2M | 0.14% | 11,750 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.2M | 0.14% | 11,824 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.2M | 0.14% | 10,308 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.14% | 32,120 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.13% | 14,100 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.2M | 0.13% | 16,300 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.2M | 0.13% | 28,990 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.2M | 0.13% | 21,998 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.13% | 13,312 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.13% | 12,261 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.13% | 4,475 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.1M | 0.12% | 40,999 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.1M | 0.12% | 18,000 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.1M | 0.12% | 17,122 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $1.0M | 0.12% | 14,800 | CALL | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.12% | 11,700 | CALL | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.0M | 0.11% | 21,182 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.0M | 0.11% | 15,700 | CALL | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $1.0M | 0.11% | 12,800 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $999,027 | 0.11% | 25,770 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $994,191 | 0.11% | 14,100 | CALL | NONE |
| 088606108 | BHP | BHP GROUP LTD | $987,655 | 0.11% | 20,328 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $964,700 | 0.11% | 5,500 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $953,501 | 0.11% | 510 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $916,892 | 0.10% | 14,510 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $916,846 | 0.10% | 8,136 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $915,909 | 0.10% | 19,390 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $907,060 | 0.10% | 9,500 | CALL | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $899,010 | 0.10% | 19,894 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $896,638 | 0.10% | 13,215 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $862,085 | 0.10% | 4,588 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $857,312 | 0.10% | 7,300 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $855,322 | 0.10% | 5,200 | CALL | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $850,080 | 0.09% | 12,075 | Common | NONE |
| 886364660 | ZHDG | TIDAL ETF TR | $796,797 | 0.09% | 41,155 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $793,926 | 0.09% | 90,719 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $783,448 | 0.09% | 3,866 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $779,746 | 0.09% | 13,400 | CALL | NONE |
| 717081103 | PFE | PFIZER INC | $761,068 | 0.08% | 30,032 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $742,756 | 0.08% | 4,645 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $735,924 | 0.08% | 4,200 | CALL | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $714,242 | 0.08% | 6,035 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $708,058 | 0.08% | 5,521 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $707,489 | 0.08% | 7,566 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $684,411 | 0.08% | 10,900 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $655,942 | 0.07% | 19,175 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $631,888 | 0.07% | 2,192 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $608,576 | 0.07% | 14,800 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $607,911 | 0.07% | 23,764 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $597,533 | 0.07% | 6,491 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $595,846 | 0.07% | 3,123 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $574,340 | 0.06% | 9,400 | CALL | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $573,491 | 0.06% | 1,075 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $556,437 | 0.06% | 2,100 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $543,439 | 0.06% | 4,914 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $529,953 | 0.06% | 16,256 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $523,973 | 0.06% | 3,338 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $512,400 | 0.06% | 2,100 | CALL | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $504,518 | 0.06% | 20,891 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $501,041 | 0.06% | 16,252 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $498,620 | 0.06% | 2,000 | CALL | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $463,012 | 0.05% | 3,893 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $459,754 | 0.05% | 36,928 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $450,800 | 0.05% | 800 | CALL | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $441,900 | 0.05% | 10,000 | CALL | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $437,430 | 0.05% | 9,482 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $426,389 | 0.05% | 2,452 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $422,833 | 0.05% | 2,042 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $406,997 | 0.05% | 1,700 | CALL | NONE |
| 98980G102 | ZS | ZSCALER INC | $376,998 | 0.04% | 1,900 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $376,539 | 0.04% | 31,300 | CALL | NONE |
| 464287705 | IJJ | ISHARES TR | $365,075 | 0.04% | 3,044 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $364,369 | 0.04% | 7,784 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $339,580 | 0.04% | 4,067 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $338,939 | 0.04% | 1,693 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $337,653 | 0.04% | 3,012 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $336,738 | 0.04% | 2,245 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $332,830 | 0.04% | 4,631 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $328,072 | 0.04% | 582 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $327,420 | 0.04% | 3,115 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $320,165 | 0.04% | 7,671 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $315,287 | 0.04% | 592 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $307,005 | 0.03% | 634 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $302,410 | 0.03% | 2,977 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $299,151 | 0.03% | 3,253 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $296,822 | 0.03% | 9,578 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $290,017 | 0.03% | 311 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $285,971 | 0.03% | 4,444 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $283,736 | 0.03% | 5,558 | Common | NONE |
| 92826C839 | V | VISA INC | $271,960 | 0.03% | 776 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $268,988 | 0.03% | 600 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $262,686 | 0.03% | 600 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $259,425 | 0.03% | 964 | Common | NONE |
| 345370860 | F | FORD MTR CO | $257,387 | 0.03% | 25,661 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $246,849 | 0.03% | 261 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $242,740 | 0.03% | 1,000 | CALL | NONE |
| 988498101 | YUM | YUM BRANDS INC | $242,649 | 0.03% | 1,542 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $241,129 | 0.03% | 3,700 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $230,560 | 0.03% | 1,000 | CALL | NONE |
| 902494103 | TSN | TYSON FOODS INC | $218,365 | 0.02% | 3,500 | CALL | NONE |
| 464287887 | IJT | ISHARES TR | $217,797 | 0.02% | 1,743 | Common | NONE |
| 461202103 | INTU | INTUIT | $207,955 | 0.02% | 338 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $204,430 | 0.02% | 1,000 | CALL | NONE |
| 64110D104 | NTAP | NETAPP INC | $200,537 | 0.02% | 2,300 | CALL | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $196,209 | 0.02% | 1,800 | CALL | NONE |
| H2906T109 | GRMN | GARMIN LTD | $191,646 | 0.02% | 900 | CALL | NONE |
| 871829107 | SYY | SYSCO CORP | $185,825 | 0.02% | 2,500 | CALL | NONE |
| 747525103 | QCOM | QUALCOMM INC | $180,966 | 0.02% | 1,200 | CALL | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $176,801 | 0.02% | 1,065 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $170,292 | 0.02% | 1,200 | CALL | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $168,201 | 0.02% | 3,300 | CALL | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $162,440 | 0.02% | 800 | CALL | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $151,585 | 0.02% | 700 | CALL | NONE |
| 09260D107 | BX | BLACKSTONE INC | $149,490 | 0.02% | 1,100 | CALL | NONE |
| 88579Y101 | MMM | 3M CO | $143,990 | 0.02% | 1,000 | CALL | NONE |
| 617446448 | MS | MORGAN STANLEY | $141,287 | 0.02% | 1,211 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $139,449 | 0.02% | 2,300 | CALL | NONE |
| 718546104 | PSX | PHILLIPS 66 | $133,364 | 0.01% | 1,100 | CALL | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $121,824 | 0.01% | 3,200 | CALL | NONE |
| 617446448 | MS | MORGAN STANLEY | $113,710 | 0.01% | 1,000 | CALL | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $113,300 | 0.01% | 1,000 | CALL | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $107,970 | 0.01% | 1,000 | CALL | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $106,402 | 0.01% | 10,913 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $105,980 | 0.01% | 700 | CALL | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $100,128 | 0.01% | 14,900 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $99,279 | 0.01% | 900 | CALL | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $93,548 | 0.01% | 1,400 | CALL | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $93,485 | 0.01% | 3,500 | CALL | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $91,923 | 0.01% | 1,300 | CALL | NONE |
| 75513E101 | RTX | RTX CORPORATION | $91,742 | 0.01% | 700 | CALL | NONE |
| 00206R102 | T | AT&T INC | $87,606 | 0.01% | 3,100 | CALL | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $78,540 | 0.01% | 1,100 | CALL | NONE |
| 651639106 | NEM | NEWMONT CORP | $72,750 | 0.01% | 1,500 | CALL | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $69,370 | 0.01% | 1,000 | CALL | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $67,241 | 0.01% | 400 | CALL | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $65,808 | 0.01% | 1,800 | CALL | NONE |
| 26875P101 | EOG | EOG RES INC | $63,305 | 0.01% | 500 | CALL | NONE |
| 682680103 | OKE | ONEOK INC NEW | $58,890 | 0.01% | 600 | CALL | NONE |
| 92840M102 | VST | VISTRA CORP | $56,950 | 0.01% | 500 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54,983 | 0.01% | 100 | CALL | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $54,360 | 0.01% | 1,200 | CALL | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $48,310 | 0.01% | 500 | CALL | NONE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $43,484 | 0.00% | 38,312 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $39,704 | 0.00% | 400 | CALL | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $38,036 | 0.00% | 12,430 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $37,254 | 0.00% | 100 | CALL | NONE |
| 76680V108 | REI | RING ENERGY INC | $34,500 | 0.00% | 30,000 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $32,072 | 0.00% | 200 | CALL | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $28,254 | 0.00% | 200 | CALL | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $23,865 | 0.00% | 600 | CALL | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $22,856 | 0.00% | 100 | CALL | NONE |
| 98980G102 | ZS | ZSCALER INC | $20,232 | 0.00% | 100 | CALL | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16,437 | 0.00% | 100 | CALL | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $11,884 | 0.00% | 100 | CALL | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $11,025 | 0.00% | 100 | CALL | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3,854 | 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.