Q1 2026 · 13F-HR
Cynosure Group, LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001816
$800.3M
Reported value
198
Positions
2026-03-31
Period end
The Brief · Cynosure Group, LLC · Q1 2026
AI · grounded in 13F
Cynosure Group, LLC established a new position in XLE with a $10.7M investment. The fund also opened new positions in XOP for $10.6M and USO for $8.2M. On the sell side, the fund closed its position in TLT, resulting in a -$8.5M delta. Other notable reductions include trimming shares of GEHC by 99.5% and CAT by 98.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $114.5M | 14.3% | 1,136,308 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $68.4M | 8.55% | 229,061 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $60.3M | 7.54% | 546,422 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $53.2M | 6.65% | 124,790 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $42.3M | 5.28% | 70,735 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $32.0M | 4.00% | 262,913 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $30.5M | 3.81% | 319,257 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $25.8M | 3.23% | 222,141 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.5M | 3.06% | 42,413 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $23.2M | 2.90% | 35,422 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $20.8M | 2.60% | 411,833 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $16.4M | 2.05% | 55,489 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $16.3M | 2.03% | 114,266 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $15.2M | 1.90% | 64,021 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $13.9M | 1.74% | 246,155 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $13.8M | 1.72% | 138,648 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.1M | 1.51% | 49,993 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.5M | 1.43% | 43,741 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.7M | 1.34% | 175,145 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $10.6M | 1.33% | 211,047 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $10.6M | 1.32% | 58,099 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.2M | 1.15% | 12,221 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $8.2M | 1.03% | 64,625 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.3M | 0.91% | 282,868 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $6.3M | 0.79% | 156,785 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.75% | 119,235 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 0.66% | 14,162 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.2M | 0.65% | 71,025 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.9M | 0.62% | 63,930 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $4.2M | 0.53% | 154,787 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.2M | 0.53% | 13,150 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.1M | 0.51% | 51,198 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.9M | 0.49% | 20,267 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 0.45% | 5,462 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.5M | 0.44% | 120,763 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.4M | 0.43% | 26,345 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $2.8M | 0.35% | 131,605 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $2.8M | 0.35% | 141,884 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 0.28% | 35,397 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.26% | 10,148 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.0M | 0.25% | 4,100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.24% | 7,480 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.24% | 10,875 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 0.23% | 72,811 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.6M | 0.20% | 20,645 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.19% | 5,235 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.18% | 15,854 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.4M | 0.17% | 227,765 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.17% | 4,677 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.16% | 14,581 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.2M | 0.15% | 40,932 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.1M | 0.13% | 3,743 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $960,812 | 0.12% | 9,611 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $950,449 | 0.12% | 1,661 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $938,617 | 0.12% | 25,478 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $885,560 | 0.11% | 28,603 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $884,442 | 0.11% | 8,332 | Common | SOLE |
| 92826C839 | V | VISA INC | $873,171 | 0.11% | 2,889 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $864,798 | 0.11% | 10,451 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $853,559 | 0.11% | 41,794 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $767,789 | 0.10% | 39,123 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $764,248 | 0.10% | 39,132 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $750,350 | 0.09% | 1,720 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $688,882 | 0.09% | 7,814 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $687,173 | 0.09% | 5,528 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $681,646 | 0.09% | 2,562 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $664,102 | 0.08% | 11,152 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $638,472 | 0.08% | 8,635 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $630,298 | 0.08% | 2,197 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $611,682 | 0.08% | 485 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $602,125 | 0.08% | 8,794 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $583,628 | 0.07% | 3,592 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $573,881 | 0.07% | 5,976 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $562,653 | 0.07% | 8,067 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $555,937 | 0.07% | 1,513 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $546,248 | 0.07% | 25,730 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $545,541 | 0.07% | 24,523 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $538,745 | 0.07% | 2,204 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $535,377 | 0.07% | 5,737 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $534,207 | 0.07% | 10,002 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $524,524 | 0.07% | 1,219 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $505,346 | 0.06% | 4,192 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $503,114 | 0.06% | 1,472 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $502,223 | 0.06% | 690 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $488,529 | 0.06% | 4,635 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $485,596 | 0.06% | 4,680 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $481,894 | 0.06% | 2,947 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $479,719 | 0.06% | 6,460 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $474,480 | 0.06% | 4,000 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $469,284 | 0.06% | 83 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $466,978 | 0.06% | 1,192 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $464,882 | 0.06% | 12,318 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $463,822 | 0.06% | 660 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $460,863 | 0.06% | 13,228 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $458,378 | 0.06% | 6,728 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $454,104 | 0.06% | 1,467 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $451,802 | 0.06% | 835 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $451,448 | 0.06% | 1,669 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $450,045 | 0.06% | 3,381 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $449,288 | 0.06% | 9,331 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $447,269 | 0.06% | 11,820 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $447,167 | 0.06% | 5,967 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $444,969 | 0.06% | 9,276 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $444,098 | 0.06% | 3,968 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $444,035 | 0.06% | 322 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $443,708 | 0.06% | 1,942 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $442,481 | 0.06% | 3,769 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $442,326 | 0.06% | 2,617 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $441,188 | 0.06% | 1,568 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $441,051 | 0.06% | 3,889 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $439,991 | 0.05% | 10,326 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $439,875 | 0.05% | 3,235 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $439,621 | 0.05% | 24,155 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $434,795 | 0.05% | 2,889 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $433,632 | 0.05% | 4,694 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $432,331 | 0.05% | 17,704 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $432,288 | 0.05% | 9,600 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $432,234 | 0.05% | 2,023 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $431,622 | 0.05% | 5,874 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $428,835 | 0.05% | 1,088 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $425,970 | 0.05% | 1,649 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $424,758 | 0.05% | 7,490 | Common | SOLE |
| 235825205 | DAN | DANA INC | $422,981 | 0.05% | 12,570 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $422,843 | 0.05% | 17,670 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $422,436 | 0.05% | 2,247 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $421,556 | 0.05% | 5,614 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $417,946 | 0.05% | 5,610 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $417,265 | 0.05% | 5,548 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $417,200 | 0.05% | 6,178 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $416,664 | 0.05% | 2,160 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $416,271 | 0.05% | 2,085 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $415,864 | 0.05% | 4,443 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $415,799 | 0.05% | 740 | Common | SOLE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $415,352 | 0.05% | 21,116 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $415,290 | 0.05% | 10,249 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $411,969 | 0.05% | 22,673 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $408,969 | 0.05% | 753 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $407,974 | 0.05% | 2,974 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $407,059 | 0.05% | 1,362 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $406,539 | 0.05% | 2,993 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $404,861 | 0.05% | 1,173 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $403,211 | 0.05% | 16,404 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $403,052 | 0.05% | 1,692 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN B | $402,891 | 0.05% | 27,149 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $402,728 | 0.05% | 2,854 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $400,587 | 0.05% | 3,658 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $400,154 | 0.05% | 1,118 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $399,869 | 0.05% | 2,749 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $398,593 | 0.05% | 32,067 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $397,772 | 0.05% | 14,360 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $397,595 | 0.05% | 29,064 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $396,646 | 0.05% | 5,474 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $394,175 | 0.05% | 5,697 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $392,361 | 0.05% | 1,418 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $388,780 | 0.05% | 12,104 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $387,160 | 0.05% | 8,081 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $386,711 | 0.05% | 1,678 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $384,079 | 0.05% | 1,011 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $382,884 | 0.05% | 1,333 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $382,214 | 0.05% | 2,374 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $382,127 | 0.05% | 2,301 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $382,010 | 0.05% | 5,319 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $381,910 | 0.05% | 6,217 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $379,544 | 0.05% | 4,580 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $378,056 | 0.05% | 6,020 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $376,699 | 0.05% | 796 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $373,721 | 0.05% | 26,226 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $372,926 | 0.05% | 5,045 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $372,057 | 0.05% | 91,866 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $365,665 | 0.05% | 1,983 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $362,725 | 0.05% | 1,368 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $355,849 | 0.04% | 1,944 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $346,962 | 0.04% | 1,993 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $346,500 | 0.04% | 5,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $343,350 | 0.04% | 1,664 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $341,852 | 0.04% | 654 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $336,029 | 0.04% | 6,217 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $330,207 | 0.04% | 9,946 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $330,105 | 0.04% | 45,158 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $320,120 | 0.04% | 2,314 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $312,328 | 0.04% | 1,452 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $306,026 | 0.04% | 701 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $301,809 | 0.04% | 3,036 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $280,515 | 0.04% | 3,920 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $273,024 | 0.03% | 2,836 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $270,348 | 0.03% | 1,329 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $266,510 | 0.03% | 3,504 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $256,331 | 0.03% | 8,355 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $253,160 | 0.03% | 3,066 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $234,030 | 0.03% | 1,000 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $230,162 | 0.03% | 4,355 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $228,965 | 0.03% | 2,190 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $224,082 | 0.03% | 10,158 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $217,716 | 0.03% | 353 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $217,401 | 0.03% | 1,373 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $217,128 | 0.03% | 1,095 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $216,576 | 0.03% | 583 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $207,778 | 0.03% | 840 | 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.