Q1 2025 · 13F-HR
Keebeck Wealth Managementholdings as filed
Filed 2025-05-15 · accession 0001172661-25-001975
$677.8M
Reported value
273
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $59.1M | 8.72% | 105,146 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $21.9M | 3.23% | 128,199 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $21.2M | 3.13% | 39,147 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $17.3M | 2.55% | 172,830 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.8M | 2.48% | 75,543 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.8M | 2.33% | 41,982 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $15.5M | 2.29% | 263,777 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $14.8M | 2.18% | 54,555 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $14.0M | 2.07% | 151,255 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $11.1M | 1.63% | 110,801 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $10.3M | 1.52% | 207,169 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.1M | 1.49% | 93,290 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $10.1M | 1.48% | 206,264 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $9.3M | 1.37% | 76,084 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $9.0M | 1.33% | 47,328 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $8.9M | 1.31% | 63,149 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $8.2M | 1.21% | 66,114 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.2M | 1.21% | 56,090 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $6.8M | 1.00% | 134,587 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.5M | 0.95% | 61,232 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.4M | 0.94% | 7,729 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $6.4M | 0.94% | 137,806 | Common | NONE |
| 92826C839 | V | VISA INC | $6.3M | 0.93% | 17,905 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.3M | 0.92% | 26,827 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 0.91% | 32,452 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.1M | 0.90% | 16,394 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.1M | 0.89% | 11,039 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.0M | 0.89% | 30,601 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.9M | 0.87% | 17,074 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.9M | 0.86% | 315,189 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.6M | 0.83% | 8,287 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.4M | 0.80% | 32,477 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.4M | 0.80% | 31,244 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.3M | 0.78% | 25,156 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $5.2M | 0.77% | 363,870 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.0M | 0.74% | 35,396 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.9M | 0.73% | 89,667 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $4.9M | 0.73% | 162,631 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.8M | 0.71% | 36,521 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $4.8M | 0.70% | 19,214 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.7M | 0.69% | 34,906 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 0.67% | 8,695 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.5M | 0.67% | 25,127 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.4M | 0.65% | 33,189 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.3M | 0.64% | 80,408 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.3M | 0.64% | 18,644 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.2M | 0.62% | 34,689 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.9M | 0.57% | 35,455 | Common | NONE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $3.7M | 0.55% | 228,518 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 0.54% | 7,159 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.52% | 6,130 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 0.51% | 6,202 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $3.5M | 0.51% | 33,377 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 0.50% | 7,225 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.3M | 0.49% | 20,181 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $3.3M | 0.49% | 56,998 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.3M | 0.49% | 19,129 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.2M | 0.47% | 10,161 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.1M | 0.46% | 66,567 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.1M | 0.45% | 8,274 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.1M | 0.45% | 6,192 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.0M | 0.45% | 28,992 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.0M | 0.45% | 14,959 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.0M | 0.44% | 23,012 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.0M | 0.44% | 27,636 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.0M | 0.44% | 14,864 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.8M | 0.41% | 13,769 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.8M | 0.41% | 5,926 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.40% | 30,221 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.7M | 0.40% | 10,138 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.7M | 0.39% | 15,363 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.6M | 0.38% | 11,759 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.38% | 4,826 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $2.6M | 0.38% | 54,576 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.37% | 11,987 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.5M | 0.37% | 400,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.5M | 0.37% | 10,429 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.5M | 0.37% | 32,420 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.36% | 2,595 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.5M | 0.36% | 26,203 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $2.4M | 0.35% | 31,618 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.35% | 2,569 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.4M | 0.35% | 16,939 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.4M | 0.35% | 35,922 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.34% | 13,513 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.3M | 0.34% | 17,918 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.2M | 0.33% | 38,159 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 0.32% | 7,600 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.32% | 24,395 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $2.1M | 0.31% | 87,630 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.1M | 0.31% | 31,750 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.30% | 4,361 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $2.1M | 0.30% | 109,750 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.0M | 0.29% | 8,562 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $2.0M | 0.29% | 22,680 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.29% | 12,664 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.28% | 18,859 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.9M | 0.28% | 12,670 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.9M | 0.27% | 48,993 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.8M | 0.27% | 40,000 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.8M | 0.26% | 49,268 | Common | NONE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $1.7M | 0.25% | 32,981 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.7M | 0.25% | 64,212 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.6M | 0.23% | 16,762 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.6M | 0.23% | 5,383 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.23% | 4,166 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $1.5M | 0.22% | 15,418 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.21% | 8,935 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.21% | 5,255 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.20% | 2,719 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.4M | 0.20% | 15,193 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.20% | 27,569 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.4M | 0.20% | 11,465 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.3M | 0.20% | 4,311 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.19% | 7,591 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $1.3M | 0.19% | 28,238 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $1.3M | 0.19% | 11,833 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.2M | 0.18% | 23,685 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.2M | 0.18% | 61,247 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.2M | 0.18% | 54,652 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $1.2M | 0.18% | 12,042 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.1M | 0.17% | 10,214 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.16% | 21,050 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.16% | 51,118 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.16% | 4,765 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.0M | 0.15% | 9,820 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.15% | 4,185 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $1.0M | 0.15% | 32,759 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.0M | 0.15% | 6,337 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.15% | 3,874 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $980,114 | 0.14% | 5,910 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $939,336 | 0.14% | 5,868 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $932,020 | 0.14% | 13,147 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $928,912 | 0.14% | 9,470 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $913,234 | 0.13% | 11,182 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $911,703 | 0.13% | 17,553 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $905,194 | 0.13% | 17,580 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $856,647 | 0.13% | 1,076 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $854,239 | 0.13% | 6,110 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $826,531 | 0.12% | 2,646 | Common | NONE |
| 84863T106 | SPOK | SPOK HLDGS INC | $822,000 | 0.12% | 50,000 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $816,398 | 0.12% | 18,114 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $769,518 | 0.11% | 6,053 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $764,428 | 0.11% | 2,117 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $751,961 | 0.11% | 62,300 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $750,127 | 0.11% | 6,307 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $745,481 | 0.11% | 12,223 | Common | NONE |
| 91916J100 | BRRR | COINSHARES VALKYRIE BITCOIN | $704,825 | 0.10% | 30,250 | Common | SOLE |
| 88634T493 | — | TIDAL TR II | $694,290 | 0.10% | 34,151 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $669,264 | 0.10% | 29,200 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $660,732 | 0.10% | 11,258 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $655,300 | 0.10% | 2,500 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $636,118 | 0.09% | 6,988 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $635,052 | 0.09% | 8,113 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $634,541 | 0.09% | 2,686 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $632,150 | 0.09% | 5,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $631,260 | 0.09% | 28,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $620,499 | 0.09% | 4,039 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $579,383 | 0.09% | 1,297 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $573,805 | 0.08% | 3,430 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $572,126 | 0.08% | 2,293 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $572,000 | 0.08% | 10,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $541,162 | 0.08% | 1,737 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $501,580 | 0.07% | 31,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $495,702 | 0.07% | 5,391 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $492,497 | 0.07% | 6,246 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $489,163 | 0.07% | 1,593 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $488,959 | 0.07% | 895 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $487,449 | 0.07% | 13,210 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $486,319 | 0.07% | 776 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $482,978 | 0.07% | 4,628 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $475,970 | 0.07% | 4,620 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $474,968 | 0.07% | 11,382 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $472,185 | 0.07% | 7,643 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $465,300 | 0.07% | 3,638 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $464,385 | 0.07% | 7,656 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $460,377 | 0.07% | 6,385 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $445,222 | 0.07% | 5,640 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $440,948 | 0.07% | 1,203 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $440,856 | 0.07% | 7,144 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $439,269 | 0.06% | 882 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $436,568 | 0.06% | 14,729 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $431,245 | 0.06% | 7,180 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $419,907 | 0.06% | 1,528 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $406,740 | 0.06% | 2,694 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $398,239 | 0.06% | 6,825 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $395,262 | 0.06% | 3,065 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $392,712 | 0.06% | 767 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $387,329 | 0.06% | 33,333 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $386,650 | 0.06% | 5,000 | PUT | SOLE |
| 464288372 | IGF | ISHARES TR | $377,988 | 0.06% | 6,914 | Common | NONE |
| 260557103 | DOW | DOW INC | $377,555 | 0.06% | 10,812 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $368,800 | 0.05% | 2,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $366,625 | 0.05% | 3,491 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $363,434 | 0.05% | 7,116 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $363,169 | 0.05% | 7,233 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $360,964 | 0.05% | 3,986 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $359,098 | 0.05% | 2,043 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $355,719 | 0.05% | 4,955 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $349,417 | 0.05% | 2,549 | Common | NONE |
| 654106103 | NKE | NIKE INC | $341,602 | 0.05% | 5,350 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $341,347 | 0.05% | 1,860 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $335,813 | 0.05% | 6,780 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $334,945 | 0.05% | 1,347 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $326,820 | 0.05% | 10,019 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $325,817 | 0.05% | 631 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $325,697 | 0.05% | 1,725 | Common | NONE |
| 00206R102 | T | AT&T INC | $323,323 | 0.05% | 11,433 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $316,877 | 0.05% | 2,828 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $314,824 | 0.05% | 4,346 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $307,615 | 0.05% | 7,057 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $307,097 | 0.05% | 730 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $306,101 | 0.05% | 3,809 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $302,425 | 0.04% | 1,364 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $300,902 | 0.04% | 960 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $300,478 | 0.04% | 12,974 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $299,991 | 0.04% | 1,115 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $299,383 | 0.04% | 2,063 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $298,680 | 0.04% | 2,448 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $298,599 | 0.04% | 1,186 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $292,683 | 0.04% | 10,145 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $291,121 | 0.04% | 6,125 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $291,001 | 0.04% | 4,899 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $290,981 | 0.04% | 1,091 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $290,224 | 0.04% | 880 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $290,146 | 0.04% | 1,496 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $286,183 | 0.04% | 1,629 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $284,395 | 0.04% | 2,875 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $282,651 | 0.04% | 4,642 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $282,500 | 0.04% | 6,715 | Common | NONE |
| 461202103 | INTU | INTUIT | $279,365 | 0.04% | 455 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $273,846 | 0.04% | 1,909 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $270,233 | 0.04% | 7,422 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $266,789 | 0.04% | 2,109 | Common | NONE |
| 82846H405 | QXO | QXO INC | $266,576 | 0.04% | 19,688 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $265,899 | 0.04% | 1,742 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $265,390 | 0.04% | 6,073 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $263,472 | 0.04% | 2,192 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $261,166 | 0.04% | 5,532 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $258,773 | 0.04% | 3,095 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $251,410 | 0.04% | 6,168 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $248,936 | 0.04% | 1,323 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $248,121 | 0.04% | 799 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $247,220 | 0.04% | 2,729 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $241,880 | 0.04% | 10,755 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $238,417 | 0.04% | 1,425 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $236,006 | 0.03% | 1,574 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $235,200 | 0.03% | 35,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $230,876 | 0.03% | 2,565 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $228,400 | 0.03% | 2,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $227,811 | 0.03% | 2,308 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $225,833 | 0.03% | 464 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $225,525 | 0.03% | 9,300 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $223,841 | 0.03% | 1,729 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $221,357 | 0.03% | 2,268 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $220,275 | 0.03% | 2,144 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $218,427 | 0.03% | 9,503 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $217,922 | 0.03% | 10,477 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $212,958 | 0.03% | 225 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $212,889 | 0.03% | 4,062 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $212,667 | 0.03% | 2,658 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $208,037 | 0.03% | 1,968 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $204,756 | 0.03% | 1,755 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $203,750 | 0.03% | 5,000 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $185,095 | 0.03% | 13,118 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $178,640 | 0.03% | 22,000 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $175,177 | 0.03% | 222,250 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $171,497 | 0.03% | 14,115 | Common | NONE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $131,282 | 0.02% | 14,071 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $110,915 | 0.02% | 108,740 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $95,540 | 0.01% | 17,000 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $81,800 | 0.01% | 10,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $62,244 | 0.01% | 22,800 | 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.