Q4 2025 · 13F-HR
Aries Wealth Managementholdings as filed
Filed 2026-01-30 · accession 0001172661-26-000402
$451.6M
Reported value
233
Positions
2025-12-31
Period end
The Brief · Aries Wealth Management · Q4 2025
AI · grounded in 13F
Aries Wealth Management established a new position in SGOV valued at $6.67M. The fund increased its holdings in VTI by 32.78% and EEM by 20.33%. Conversely, the manager trimmed its position in TMUS by 52.10% and closed its position in TTEN, reducing the holding by $457,464.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $23.7M | 5.25% | 87,287 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $19.8M | 4.37% | 40,491 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.2M | 3.82% | 35,652 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.1M | 3.79% | 25,092 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $17.0M | 3.76% | 176,664 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $15.0M | 3.31% | 58,035 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.9M | 2.86% | 44,496 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.3M | 2.28% | 32,844 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $10.2M | 2.25% | 17,753 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.9M | 2.19% | 42,922 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $9.6M | 2.13% | 176,230 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.6M | 1.68% | 39,721 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $7.1M | 1.56% | 50,770 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.9M | 1.53% | 10,496 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $6.7M | 1.48% | 66,450 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.3M | 1.39% | 18,740 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.1M | 1.34% | 54,480 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $5.9M | 1.31% | 15,294 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.7M | 1.27% | 14,498 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.6M | 1.24% | 17,397 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 1.19% | 44,677 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 1.17% | 25,546 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $5.3M | 1.17% | 204,284 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 1.14% | 15,003 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.8M | 1.05% | 23,966 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.7M | 1.04% | 56,970 | Common | NONE |
| 92826C839 | V | VISA INC | $4.6M | 1.02% | 13,116 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.5M | 1.00% | 50,445 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.4M | 0.97% | 4,080 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.1M | 0.90% | 47,364 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.0M | 0.88% | 47,414 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $3.8M | 0.84% | 123,171 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 0.76% | 11,517 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 0.75% | 3,918 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.69% | 21,872 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.0M | 0.67% | 21,540 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.64% | 12,730 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.63% | 4,924 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.8M | 0.63% | 30,085 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 0.60% | 12,385 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.60% | 25,849 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.6M | 0.58% | 49,894 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.6M | 0.58% | 26,264 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 0.51% | 3,707 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.3M | 0.51% | 7,422 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.51% | 42,556 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.50% | 17,906 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.49% | 14,450 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.49% | 15,379 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.48% | 3,526 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.48% | 7,028 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.1M | 0.48% | 3,177 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $2.0M | 0.43% | 50,461 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 0.43% | 7,587 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.43% | 10,633 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.43% | 31,000 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $1.9M | 0.41% | 65,997 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.41% | 23,187 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.39% | 5,804 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.7M | 0.38% | 10,077 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.7M | 0.38% | 1,583 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.37% | 3,347 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.37% | 32,915 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.36% | 8,786 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.6M | 0.35% | 22,818 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.6M | 0.35% | 31,566 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $1.5M | 0.34% | 23,406 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.34% | 4,877 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.33% | 4,348 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.33% | 6,098 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.33% | 6,735 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.32% | 9,609 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.32% | 19,609 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.31% | 5,278 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.31% | 15,639 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.30% | 6,968 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.30% | 17,156 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.29% | 1,980 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.27% | 15,559 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.26% | 5,080 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.2M | 0.26% | 15,412 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.25% | 6,008 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.25% | 14,124 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.25% | 8,864 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.25% | 6,488 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.25% | 14,062 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.25% | 1,939 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.24% | 13,461 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 0.24% | 40,306 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.24% | 7,590 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $1.1M | 0.24% | 14,872 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.24% | 4,484 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.24% | 10,080 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.23% | 3,827 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.23% | 12,500 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.23% | 841 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.22% | 19,670 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $995,194 | 0.22% | 2,334 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $990,910 | 0.22% | 1,208 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $945,884 | 0.21% | 8,314 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $937,899 | 0.21% | 13,720 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $913,645 | 0.20% | 4,369 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $913,050 | 0.20% | 5,703 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $905,150 | 0.20% | 6,820 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $870,050 | 0.19% | 5,000 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $866,624 | 0.19% | 9,427 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $852,203 | 0.19% | 12,190 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $803,649 | 0.18% | 32,977 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $780,083 | 0.17% | 8,320 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $778,100 | 0.17% | 7,064 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $776,155 | 0.17% | 2,098 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $770,979 | 0.17% | 2,658 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $769,034 | 0.17% | 2,903 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $758,703 | 0.17% | 11,302 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $757,881 | 0.17% | 30,437 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $743,699 | 0.16% | 9,700 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $730,560 | 0.16% | 4,000 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $724,687 | 0.16% | 5,976 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $710,356 | 0.16% | 3,829 | Common | NONE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $699,000 | 0.15% | 25,000 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $687,931 | 0.15% | 4,444 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $679,460 | 0.15% | 992 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $662,926 | 0.15% | 3,265 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $648,168 | 0.14% | 2,035 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $639,888 | 0.14% | 3,583 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $630,921 | 0.14% | 3,234 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $621,932 | 0.14% | 1,777 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $616,539 | 0.14% | 4,779 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $611,078 | 0.14% | 11,352 | Common | NONE |
| G40705108 | GDLC | GRAYSCALE COINDESK CRYPTO | $603,236 | 0.13% | 14,598 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $602,233 | 0.13% | 3,726 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $587,620 | 0.13% | 7,997 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $582,714 | 0.13% | 10,803 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $570,327 | 0.13% | 1,205 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $568,635 | 0.13% | 7,677 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $566,076 | 0.13% | 644 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $538,563 | 0.12% | 6,635 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $535,597 | 0.12% | 1,206 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $530,058 | 0.12% | 1,081 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $516,672 | 0.11% | 2,257 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $515,779 | 0.11% | 7,673 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $509,405 | 0.11% | 8,500 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $508,710 | 0.11% | 11,378 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $508,002 | 0.11% | 1,438 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $503,700 | 0.11% | 5,840 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $500,433 | 0.11% | 9,137 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $486,445 | 0.11% | 7,439 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $481,779 | 0.11% | 4,975 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $476,237 | 0.11% | 3,456 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $473,625 | 0.10% | 2,182 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $472,457 | 0.10% | 2,760 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $471,786 | 0.10% | 1,678 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $466,686 | 0.10% | 7,071 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $463,380 | 0.10% | 7,890 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $452,858 | 0.10% | 4,965 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $444,593 | 0.10% | 785 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $444,540 | 0.10% | 5,736 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $441,043 | 0.10% | 6,887 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $433,290 | 0.10% | 1,500 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $416,873 | 0.09% | 6,956 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $410,734 | 0.09% | 11,131 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $407,837 | 0.09% | 464 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $406,643 | 0.09% | 1,549 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $404,660 | 0.09% | 500 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $400,435 | 0.09% | 2,455 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $392,962 | 0.09% | 6,100 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $386,455 | 0.09% | 3,238 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $383,636 | 0.08% | 2,973 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $381,304 | 0.08% | 2,800 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $376,176 | 0.08% | 1,775 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $375,388 | 0.08% | 2,023 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $370,728 | 0.08% | 3,362 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $361,785 | 0.08% | 748 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $356,189 | 0.08% | 2,430 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $352,496 | 0.08% | 175 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $351,930 | 0.08% | 7,540 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $349,871 | 0.08% | 2,930 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $347,199 | 0.08% | 3,709 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $336,527 | 0.07% | 2,760 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $334,188 | 0.07% | 22,565 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $333,456 | 0.07% | 1,200 | Common | NONE |
| 233051242 | QARP | DBX ETF TR | $332,327 | 0.07% | 5,627 | Common | NONE |
| 233051218 | EASG | DBX ETF TR | $323,212 | 0.07% | 9,185 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $322,900 | 0.07% | 2,500 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $303,044 | 0.07% | 1,707 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $300,360 | 0.07% | 1,443 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $293,960 | 0.07% | 2,446 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $293,924 | 0.07% | 898 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $290,752 | 0.06% | 4,837 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $289,620 | 0.06% | 644 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $284,691 | 0.06% | 810 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $275,631 | 0.06% | 2,732 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $274,283 | 0.06% | 605 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $268,488 | 0.06% | 3,202 | Common | NONE |
| 888787108 | TOST | TOAST INC | $266,680 | 0.06% | 7,510 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $266,029 | 0.06% | 821 | Common | NONE |
| 46436E601 | LDEM | ISHARES TR | $264,983 | 0.06% | 4,560 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $264,687 | 0.06% | 3,189 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $263,756 | 0.06% | 2,830 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $260,043 | 0.06% | 2,209 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $258,650 | 0.06% | 3,500 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $258,457 | 0.06% | 1,511 | Common | NONE |
| 461202103 | INTU | INTUIT | $257,019 | 0.06% | 388 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $256,826 | 0.06% | 778 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $256,786 | 0.06% | 660 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $251,413 | 0.06% | 2,829 | Common | NONE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $244,594 | 0.05% | 4,095 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $243,449 | 0.05% | 10,320 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $241,548 | 0.05% | 2,771 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $237,359 | 0.05% | 465 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $236,780 | 0.05% | 1,881 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $236,425 | 0.05% | 700 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $234,710 | 0.05% | 5,498 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $234,380 | 0.05% | 500 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $230,620 | 0.05% | 2,000 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $228,735 | 0.05% | 2,039 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $226,134 | 0.05% | 300 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $219,990 | 0.05% | 8,590 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $219,893 | 0.05% | 521 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $218,600 | 0.05% | 2,000 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $215,832 | 0.05% | 3,128 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $205,846 | 0.05% | 3,570 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $205,469 | 0.05% | 1,333 | Common | NONE |
| 92337C203 | VSTM | VERASTEM INC | $202,642 | 0.04% | 26,249 | Common | NONE |
| 12619F104 | CPSH | CPS TECHNOLOGIES CORP | $135,651 | 0.03% | 43,900 | Common | NONE |
| 38965D104 | GSOL | GRAYSCALE SOLANA TR ETF | $104,195 | 0.02% | 11,450 | Common | NONE |
| 222070203 | COTY | COTY INC | $61,600 | 0.01% | 20,000 | Common | NONE |
| 62914V106 | NIO | NIO INC | $51,000 | 0.01% | 10,000 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $25,625 | 0.01% | 12,500 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $25,200 | 0.01% | 10,000 | Common | NONE |
| 02462A104 | ABTC | AMERICAN BITCOIN CORP. | $17,000 | 0.00% | 10,000 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH CORP | $11,405 | 0.00% | 10,020 | Common | NONE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $10,000 | 0.00% | 10,000 | 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.