Retirement Planning Co of New England, Inc. — Q1 2026 13F-HR

← Retirement Planning Co of New England, Inc.

Q1 2026 · 13F-HR

Retirement Planning Co of New England, Inc.holdings as filed

Filed 2026-05-08 · accession 0001172661-26-001637

$245.8M

Reported value

248

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · Retirement Planning Co of New England, Inc. · Q1 2026

AI · grounded in 13F

Retirement Planning Co of New England, Inc. reduced its position in UNH by 54.42%. The fund also trimmed holdings in TQQQ by 10.63% and BA by 9.23%. Conversely, the manager accumulated shares of BX by 5.33% and ETN by 3.78%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$9.2M	3.73%	52,641	Common	NONE
037833100	AAPL	APPLE INC	$8.9M	3.63%	35,158	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$6.8M	2.78%	11,829	Common	NONE
488445206	ZVRA	ZEVRA THERAPEUTICS INC	$6.1M	2.47%	651,148	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5.4M	2.19%	18,727	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.7M	1.92%	15,237	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.5M	1.83%	15,689	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.4M	1.80%	20,341	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.3M	1.76%	20,778	Common	NONE
30303M102	META	META PLATFORMS INC	$4.3M	1.73%	7,433	Common	NONE
097023105	BA	BOEING CO	$4.1M	1.66%	20,540	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.7M	1.49%	9,882	Common	NONE
09260D107	BX	BLACKSTONE INC	$3.4M	1.40%	29,921	Common	NONE
G29183103	ETN	EATON CORP PLC	$3.3M	1.36%	9,339	Common	NONE
33740F276	EIPI	FIRST TR EXCHNG TRADED FD VI	$3.3M	1.33%	145,299	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.9M	1.18%	15,073	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.8M	1.13%	9,645	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$2.6M	1.05%	77,176	Common	NONE
92826C839	V	VISA INC	$2.6M	1.04%	8,466	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.5M	1.03%	14,949	Common	NONE
56170L661	TOAK	MANAGER DIRECTED PORTFOLIOS	$2.4M	0.99%	85,146	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.4M	0.97%	2,832	Common	NONE
74347R669	USD	PROSHARES TR	$2.3M	0.95%	48,910	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.2M	0.90%	2,419	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.1M	0.85%	42,996	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.1M	0.85%	12,594	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.1M	0.85%	23,424	Common	NONE
74347X831	TQQQ	PROSHARES TR	$2.0M	0.81%	47,921	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.0M	0.81%	4,562	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.9M	0.79%	26,916	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.8M	0.75%	14,673	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$1.8M	0.74%	30,895	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.8M	0.74%	6,933	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$1.8M	0.71%	8,489	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.7M	0.68%	13,067	Common	NONE
64110L106	NFLX	NETFLIX INC.	$1.7M	0.67%	17,210	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.6M	0.64%	11,320	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.6M	0.64%	2,205	Common	NONE
617446448	MS	MORGAN STANLEY	$1.5M	0.61%	9,057	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.5M	0.60%	4,763	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$1.5M	0.60%	18,516	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$1.5M	0.60%	15,664	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.5M	0.59%	5,948	Common	NONE
464287168	DVY	ISHARES TR	$1.4M	0.59%	9,536	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.4M	0.57%	2,014	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.4M	0.57%	4,773	Common	NONE
437076102	HD	HOME DEPOT INC	$1.4M	0.57%	4,259	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$1.4M	0.57%	16,513	Common	NONE
012653101	ALB	ALBEMARLE CORP	$1.4M	0.57%	7,768	Common	NONE
651639106	NEM	NEWMONT CORP	$1.4M	0.56%	12,672	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.4M	0.55%	9,132	Common	NONE
842587107	SO	SOUTHERN CO	$1.3M	0.55%	13,968	Common	NONE
931142103	WMT	WALMART INC	$1.3M	0.55%	10,810	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$1.3M	0.53%	7,179	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.3M	0.52%	10,566	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.2M	0.50%	3,615	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.2M	0.48%	11,465	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$1.2M	0.48%	15,348	Common	NONE
718546104	PSX	PHILLIPS 66	$1.2M	0.48%	6,428	Common	NONE
172967424	C	CITIGROUP INC	$1.2M	0.47%	10,210	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$1.1M	0.46%	11,048	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$1.1M	0.46%	20,579	Common	NONE
74347R693	ROM	PROSHARES TR	$1.1M	0.45%	14,163	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.1M	0.45%	1,847	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1.1M	0.45%	5,888	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$1.1M	0.44%	19,949	Common	NONE
458140100	INTC	INTEL CORP	$1.1M	0.43%	24,182	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.0M	0.43%	4,633	Common	NONE
95040Q104	WELL	WELLTOWER INC	$1.0M	0.42%	5,269	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1.0M	0.42%	4,341	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$992,065	0.40%	19,762	Common	NONE
260557103	DOW	DOW HLDGS INC	$975,675	0.40%	23,426	Common	NONE
756109104	O	REALTY INCOME CORP	$973,477	0.40%	15,912	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$963,410	0.39%	16,268	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$955,990	0.39%	3,944	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$953,051	0.39%	31,642	Common	NONE
713448108	PEP	PEPSICO INC	$931,003	0.38%	5,995	Common	NONE
87151X101	SYM	SYMBOTIC INC	$916,157	0.37%	17,221	Common	NONE
464287192	IYT	ISHARES TR	$908,535	0.37%	12,179	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO S A	$904,024	0.37%	43,567	Common	NONE
369604301	GE	GE AEROSPACE	$897,310	0.36%	3,162	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$882,273	0.36%	1,460	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$880,615	0.36%	6,097	Common	NONE
464288810	IHI	ISHARES TR	$872,512	0.35%	16,354	Common	NONE
G491BT108	IVZ	INVESCO LTD	$872,025	0.35%	35,901	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$859,155	0.35%	16,570	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$857,313	0.35%	3,148	Common	NONE
868459108	SUPN	SUPERNUS PHARMACEUTICALS	$844,201	0.34%	16,332	Common	NONE
001055102	AFL	AFLAC INC	$843,903	0.34%	7,692	Common	NONE
25459Y207	QQQE	DIREXION SHARES ETF TRUST	$824,139	0.34%	8,364	Common	NONE
337738108	FISV	FISERV INC	$819,590	0.33%	14,688	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$812,876	0.33%	9,997	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV	$807,494	0.33%	10,024	Common	NONE
464287549	IGM	ISHARES TR	$792,907	0.32%	6,691	Common	NONE
717081103	PFE	PFIZER INC	$788,300	0.32%	28,073	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$785,912	0.32%	4,095	Common	NONE
87612E106	TGT	TARGET CORP	$781,654	0.32%	6,449	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$778,105	0.32%	2,427	Common	NONE
464288752	ITB	ISHARES TR	$767,456	0.31%	8,475	Common	NONE
88579Y101	MMM	3M CO	$737,802	0.30%	5,080	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$716,080	0.29%	2,646	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$715,565	0.29%	4,146	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$707,755	0.29%	5,405	Common	NONE
25459W847	TNA	DIREXION SHARES ETF TRUST	$702,228	0.29%	15,913	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$698,913	0.28%	11,524	Common	NONE
36828A101	GEV	GE VERNOVA INC	$696,301	0.28%	798	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$695,774	0.28%	3,546	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$672,912	0.27%	3,445	Common	NONE
98978V103	ZTS	ZOETIS INC	$671,824	0.27%	5,683	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$656,478	0.27%	7,283	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$630,286	0.26%	13,044	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$629,139	0.26%	9,410	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$622,640	0.25%	1,299	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$607,593	0.25%	6,298	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$604,928	0.25%	4,033	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$568,473	0.23%	2,099	Common	NONE
244199105	DE	DEERE & CO	$567,324	0.23%	1,007	Common	NONE
464288786	IAK	ISHARES TR	$563,995	0.23%	4,396	Common	NONE
02005N100	ALLY	ALLY FINL INC	$560,108	0.23%	14,278	Common	NONE
96208T104	WEX	WEX INC	$554,770	0.23%	3,625	Common	NONE
17275R102	CSCO	CISCO SYS INC	$546,761	0.22%	7,047	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$544,555	0.22%	2,747	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$543,183	0.22%	3,455	Common	NONE
45784P101	PODD	INSULET CORP	$522,921	0.21%	2,492	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$521,194	0.21%	11,357	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$510,862	0.21%	1,709	Common	NONE
855244109	SBUX	STARBUCKS CORP	$505,566	0.21%	5,643	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$502,948	0.20%	13,686	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$496,244	0.20%	1,835	Common	NONE
189054109	CLX	CLOROX CO DEL	$493,882	0.20%	4,766	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$485,236	0.20%	1,414	Common	NONE
464287879	IJS	ISHARES TR	$480,670	0.20%	4,058	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$479,772	0.20%	9,915	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$470,589	0.19%	942	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE-TRADED FD	$468,981	0.19%	4,288	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$468,638	0.19%	11,478	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$462,096	0.19%	940	Common	NONE
872540109	TJX	TJX COS INC NEW	$459,181	0.19%	2,875	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$457,897	0.19%	2,359	Common	NONE
79589L106	IOT	SAMSARA INC	$456,938	0.19%	14,419	Common	NONE
191216100	KO	COCA COLA CO	$453,280	0.18%	5,960	Common	NONE
74347B680	REGL	PROSHARES TR	$433,588	0.18%	5,018	Common	NONE
25243Q205	DEO	DIAGEO PLC	$433,381	0.18%	5,821	Common	NONE
500767306	KWEB	KRANESHARES TRUST	$432,551	0.18%	15,215	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$431,786	0.18%	3,173	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$430,292	0.18%	4,372	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$424,096	0.17%	688	Common	NONE
03064D108	COLD	AMERICOLD REALTY TRUST INC	$421,722	0.17%	36,799	Common	NONE
00326W106	ASGI	ABRDN GLOBAL INFRA INCOME FU	$416,492	0.17%	18,627	Common	NONE
82846H405	QXO	QXO INC	$413,413	0.17%	21,288	Common	NONE
055622104	BP	BP PLC	$404,198	0.16%	8,600	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$399,964	0.16%	7,069	Common	NONE
92936U109	WPC	WP CAREY INC	$398,207	0.16%	5,859	Common	NONE
29444U700	EQIX	EQUINIX INC	$392,076	0.16%	400	Common	NONE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIE	$391,832	0.16%	19,810	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$384,293	0.16%	2,443	Common	NONE
031162100	AMGN	AMGEN INC	$381,654	0.16%	1,085	Common	NONE
464287234	EEM	ISHARES TR	$380,525	0.15%	6,701	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$379,198	0.15%	6,124	Common	NONE
088606108	BHP	BHP BILLITON LIMITED	$375,554	0.15%	5,163	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$370,698	0.15%	4,349	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$367,046	0.15%	1,176	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$360,672	0.15%	5,536	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$359,937	0.15%	3,684	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$358,066	0.15%	3,615	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$354,894	0.14%	3,776	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$352,220	0.14%	5,084	Common	NONE
16679L109	CHWY	CHEWY INC	$349,650	0.14%	12,950	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$346,345	0.14%	2,624	Common	NONE
00206R102	T	AT&T INC	$345,063	0.14%	11,903	Common	NONE
25459Y694	FAS	DIREXION SHARES ETF TRUST	$344,550	0.14%	2,908	Common	NONE
631103108	NDAQ	NASDAQ INC	$342,613	0.14%	4,036	Common	NONE
48666K109	KBH	KB HOME	$342,162	0.14%	6,612	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$337,663	0.14%	881	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$333,497	0.14%	720	Common	NONE
464286400	EWZ	ISHARES INC	$331,287	0.13%	8,630	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$330,751	0.13%	1,669	Common	NONE
254687106	DIS	DISNEY WALT CO	$327,995	0.13%	3,403	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$327,560	0.13%	1,173	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$326,956	0.13%	2,706	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$326,935	0.13%	3,219	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$325,839	0.13%	7,114	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$322,349	0.13%	743	Common	NONE
464287655	IWM	ISHARES TR	$319,519	0.13%	1,288	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$318,877	0.13%	4,480	Common	NONE
754907103	RYN	RAYONIER INC	$318,083	0.13%	15,426	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$316,994	0.13%	4,221	Common	NONE
31428X106	FDX	FEDEX CORP	$315,318	0.13%	885	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$314,974	0.13%	964	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$313,956	0.13%	4,758	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$311,036	0.13%	2,696	Common	NONE
806857108	SLB	SLB LIMITED	$310,995	0.13%	6,052	Common	NONE
25459W102	TECL	DIREXION SHARES ETF TRUST	$310,951	0.13%	3,593	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$308,302	0.13%	2,724	Common	NONE
406216101	HAL	HALLIBURTON CO	$304,517	0.12%	7,810	Common	NONE
464287556	IBB	ISHARES TR	$299,275	0.12%	1,772	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$292,701	0.12%	3,937	Common	NONE
464287705	IJJ	ISHARES TR	$280,264	0.11%	2,115	Common	NONE
464288448	IDV	ISHARES TR	$278,480	0.11%	6,543	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$277,719	0.11%	918	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$276,664	0.11%	1,412	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$273,772	0.11%	5,065	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$267,018	0.11%	3,082	Common	NONE
30161N101	EXC	EXELON CORP	$266,228	0.11%	5,431	Common	NONE
682680103	OKE	ONEOK INC NEW	$263,606	0.11%	2,916	Common	NONE
863667101	SYK	STRYKER CORPORATION	$256,431	0.10%	780	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$254,779	0.10%	5,072	Common	NONE
38149W812	GTEK	GOLDMAN SACHS ETF TR	$254,715	0.10%	6,228	Common	NONE
872657101	TPG	TPG INC	$254,594	0.10%	6,285	Common	NONE
46138G631	QQQJ	INVESCO EXCH TRADED FD TR II	$254,448	0.10%	7,027	Common	NONE
82452J109	FOUR	SHIFT4 PMTS INC	$254,377	0.10%	5,817	Common	NONE
370334104	GIS	GENERAL MILLS INC	$254,051	0.10%	6,826	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$251,507	0.10%	3,068	Common	NONE
37045V100	GM	GENERAL MTRS CO	$248,017	0.10%	3,329	Common	NONE
464286822	EWW	ISHARES INC	$244,420	0.10%	3,249	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$244,182	0.10%	723	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$243,549	0.10%	2,476	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$242,237	0.10%	675	Common	NONE
969457100	WMB	WILLIAMS COS INC	$240,247	0.10%	3,301	Common	NONE
444859102	HUM	HUMANA INC	$239,793	0.10%	1,383	Common	NONE
00162Q593	SBIO	ALPS ETF TR	$238,759	0.10%	4,562	Common	NONE
987184108	YORW	YORK WTR CO	$235,925	0.10%	7,748	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$234,526	0.10%	2,444	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$233,686	0.10%	15,631	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$229,375	0.09%	24,196	Common	NONE
P31076105	CPA	COPA HOLDINGS SA	$219,495	0.09%	1,932	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$218,715	0.09%	1,352	Common	NONE
00724F101	ADBE	ADOBE INC	$217,800	0.09%	896	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$217,537	0.09%	1,012	Common	NONE
M98068105	WIX	WIX COM LTD	$212,925	0.09%	2,364	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC	$210,602	0.09%	5,726	Common	NONE
66987V109	NVS	NOVARTIS AG	$207,137	0.08%	1,356	Common	NONE
57060D108	MKTX	MARKETAXESS HLDGS INC	$205,857	0.08%	1,248	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$205,432	0.08%	5,347	Common	NONE
337932107	FE	FIRSTENERGY CORP	$205,367	0.08%	4,054	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$204,656	0.08%	3,551	Common	NONE
25461A809	METU	DIREXION SHARES ETF TRUST	$203,869	0.08%	9,105	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$201,828	0.08%	4,088	Common	NONE
22266T109	CPNG	COUPANG INC	$198,920	0.08%	10,536	Common	NONE
04342Y104	ASAN	ASANA INC	$197,626	0.08%	30,879	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$190,528	0.08%	13,350	Common	NONE
464288224	ICLN	ISHARES TR	$188,710	0.08%	10,318	Common	NONE
60741F104	MBLY	MOBILEYE GLOBAL INC	$128,916	0.05%	18,765	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$126,849	0.05%	25,218	Common	NONE
88340C685	—	THEMES ETF TR	$120,282	0.05%	99,407	Common	NONE
654902204	NOK	NOKIA CORP	$95,761	0.04%	11,911	Common	NONE
456237106	ILPT	INDUSTRIAL LOGISTICS PPTYS T	$58,344	0.02%	10,272	Common	NONE
939653101	ELME	ELME COMMUNITIES	$23,652	0.01%	11,767	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.