Q1 2026 · 13F-HR
Galvin, Gaustad & Stein, LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001932
$1.25B
Reported value
252
Positions
2026-03-31
Period end
The Brief · Galvin, Gaustad & Stein, LLC · Q1 2026
AI · grounded in 13F
Galvin, Gaustad & Stein, LLC established a new position in XLC worth $25.03M. The fund also opened new positions in XLP for $19.95M and XLU for $12.97M. On the sell side, the fund trimmed its holdings in BX by 94.99% and UNH by 90.08%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $70.8M | 5.66% | 532,646 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $43.6M | 3.48% | 481,065 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $40.8M | 3.26% | 635,928 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $28.0M | 2.24% | 59,229 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $26.8M | 2.14% | 1,075,376 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.6M | 2.12% | 71,726 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $26.2M | 2.10% | 179,696 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.9M | 2.07% | 124,121 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $25.0M | 2.00% | 225,735 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $24.9M | 1.99% | 250,337 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $24.4M | 1.95% | 85,871 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.3M | 1.94% | 139,179 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.5M | 1.80% | 88,720 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $21.5M | 1.72% | 886,900 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $20.7M | 1.66% | 338,402 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $20.1M | 1.61% | 68,220 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.0M | 1.60% | 277,943 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $19.9M | 1.60% | 243,323 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $19.6M | 1.57% | 206,612 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $18.0M | 1.44% | 244,835 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.8M | 1.42% | 58,800 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $17.0M | 1.36% | 251,179 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $16.8M | 1.35% | 49,839 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.8M | 1.35% | 55,598 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.5M | 1.32% | 57,535 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $16.2M | 1.30% | 66,928 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $15.7M | 1.26% | 35,233 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $15.4M | 1.23% | 202,320 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $15.2M | 1.21% | 46,186 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.0M | 1.20% | 52,280 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $15.0M | 1.20% | 12,990 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $14.4M | 1.15% | 256,115 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $14.0M | 1.12% | 135,121 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13.9M | 1.11% | 280,937 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.4M | 1.07% | 58,394 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $13.0M | 1.04% | 282,550 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $13.0M | 1.04% | 182,097 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $12.7M | 1.02% | 3,770 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $12.4M | 0.99% | 113,991 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $12.3M | 0.98% | 117,095 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $12.2M | 0.98% | 241,649 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $11.6M | 0.92% | 250,223 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.3M | 0.91% | 127,600 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $10.8M | 0.87% | 223,719 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $10.8M | 0.86% | 202,131 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.6M | 0.85% | 18,484 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.5M | 0.84% | 52,953 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.3M | 0.82% | 86,985 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $10.1M | 0.80% | 144,150 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10.0M | 0.80% | 130,043 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.8M | 0.78% | 75,863 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $9.7M | 0.78% | 128,047 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $8.9M | 0.71% | 32,377 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $8.8M | 0.70% | 189,275 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $8.1M | 0.65% | 21,197 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $8.1M | 0.65% | 558,382 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.8M | 0.54% | 10,392 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $6.7M | 0.54% | 175,506 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $6.6M | 0.53% | 85,003 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.2M | 0.50% | 75,119 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6.2M | 0.50% | 6,237 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.6M | 0.45% | 103,291 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.0M | 0.40% | 21,128 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $5.0M | 0.40% | 3,798 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.8M | 0.39% | 92,211 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.36% | 89,297 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.4M | 0.35% | 21,390 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.3M | 0.34% | 54,113 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.2M | 0.33% | 33,422 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.33% | 16,834 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.1M | 0.33% | 52,224 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.1M | 0.33% | 8,166 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.0M | 0.32% | 38,011 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 0.32% | 12,080 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.28% | 67,452 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.26% | 19,145 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $3.2M | 0.26% | 35,463 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 0.25% | 14,800 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.0M | 0.24% | 11,532 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.23% | 62,282 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.8M | 0.23% | 56,463 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.8M | 0.22% | 23,637 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.21% | 5,540 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.20% | 49,422 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.3M | 0.19% | 3,600 | PUT | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.3M | 0.19% | 36,995 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.2M | 0.18% | 47,969 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.17% | 38,573 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.1M | 0.17% | 42,818 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $2.1M | 0.17% | 39,554 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.16% | 18,707 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $1.9M | 0.15% | 35,368 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.15% | 9,311 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.14% | 2,049 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.7M | 0.14% | 11,878 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.13% | 5,213 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.13% | 5,950 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.13% | 7,376 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.6M | 0.12% | 10,779 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $1.5M | 0.12% | 48,045 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 0.12% | 39,723 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.5M | 0.12% | 13,896 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.12% | 47,911 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.4M | 0.12% | 6,041 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.11% | 7,707 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.4M | 0.11% | 17,640 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $1.4M | 0.11% | 10,815 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.11% | 26,944 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.11% | 9,454 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.11% | 8,256 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.11% | 9,105 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $1.3M | 0.10% | 42,777 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.3M | 0.10% | 32,854 | Common | SOLE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $1.3M | 0.10% | 17,025 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.10% | 5,864 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.10% | 1,324 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.2M | 0.10% | 45,229 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.10% | 3,877 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.2M | 0.09% | 16,979 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.09% | 5,162 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.09% | 6,062 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.09% | 2,726 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.09% | 7,181 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.2M | 0.09% | 32,683 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.09% | 3,783 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.0M | 0.08% | 1,588 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.08% | 8,247 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $994,701 | 0.08% | 1,034 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $979,261 | 0.08% | 5,077 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $966,906 | 0.08% | 14,652 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $961,560 | 0.08% | 10,366 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $949,002 | 0.08% | 23,409 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $942,204 | 0.08% | 5,877 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $938,893 | 0.08% | 2,182 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $899,743 | 0.07% | 15,902 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $890,638 | 0.07% | 26,614 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $848,985 | 0.07% | 4,332 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $837,205 | 0.07% | 1,401 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $834,931 | 0.07% | 10,494 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $829,688 | 0.07% | 11,048 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $829,586 | 0.07% | 4,376 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $754,019 | 0.06% | 9,851 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $753,960 | 0.06% | 12,360 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $732,972 | 0.06% | 1,972 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $727,452 | 0.06% | 9,900 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $725,801 | 0.06% | 13,990 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $718,547 | 0.06% | 2,042 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $687,535 | 0.06% | 1,761 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $684,925 | 0.05% | 9,757 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $682,956 | 0.05% | 16,951 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $669,270 | 0.05% | 1,532 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $662,952 | 0.05% | 6,739 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $655,919 | 0.05% | 476 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $653,089 | 0.05% | 7,408 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $649,980 | 0.05% | 2,751 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $635,819 | 0.05% | 8,509 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $627,232 | 0.05% | 1,087 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $623,884 | 0.05% | 8,041 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $623,858 | 0.05% | 5,186 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $597,317 | 0.05% | 2,749 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $573,223 | 0.05% | 6,008 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $564,861 | 0.05% | 16,604 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $562,247 | 0.04% | 1,638 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $551,576 | 0.04% | 11,957 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $544,919 | 0.04% | 781 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $535,264 | 0.04% | 19,891 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $510,147 | 0.04% | 20,612 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $508,831 | 0.04% | 4,425 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $496,571 | 0.04% | 574 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $492,084 | 0.04% | 3,461 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $491,692 | 0.04% | 2,562 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $491,189 | 0.04% | 9,135 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $490,202 | 0.04% | 1,956 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $489,738 | 0.04% | 810 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $484,218 | 0.04% | 5,221 | Common | SOLE |
| 25460E869 | SPDN | DIREXION SHARES ETF TRUST | $476,913 | 0.04% | 47,931 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $475,127 | 0.04% | 958 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $457,095 | 0.04% | 10,603 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $454,864 | 0.04% | 4,731 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $452,594 | 0.04% | 9,108 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $438,570 | 0.04% | 11,286 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $436,208 | 0.03% | 10,878 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $435,880 | 0.03% | 10,256 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $424,686 | 0.03% | 16,667 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $417,394 | 0.03% | 29,107 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $417,091 | 0.03% | 740 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $416,400 | 0.03% | 7,500 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $413,490 | 0.03% | 7,000 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $406,059 | 0.03% | 5,400 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $405,190 | 0.03% | 1,185 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $403,417 | 0.03% | 4,503 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $397,376 | 0.03% | 4,492 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $386,496 | 0.03% | 4,400 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $382,122 | 0.03% | 3,163 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $372,170 | 0.03% | 9,351 | Common | SOLE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $366,781 | 0.03% | 10,991 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $361,878 | 0.03% | 9,419 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $358,266 | 0.03% | 1,450 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $357,438 | 0.03% | 4,750 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $355,916 | 0.03% | 2,200 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $348,937 | 0.03% | 4,450 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $343,609 | 0.03% | 11,816 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $334,857 | 0.03% | 6,106 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $333,162 | 0.03% | 6,834 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $325,746 | 0.03% | 2,229 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $324,488 | 0.03% | 7,353 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $320,550 | 0.03% | 7,184 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $316,955 | 0.03% | 266 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $313,849 | 0.03% | 3,231 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $308,943 | 0.02% | 3,381 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $307,054 | 0.02% | 2,413 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $300,456 | 0.02% | 1,444 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $295,476 | 0.02% | 2,612 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $293,083 | 0.02% | 791 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $291,756 | 0.02% | 6,347 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $289,902 | 0.02% | 7,095 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $289,494 | 0.02% | 625 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $288,190 | 0.02% | 2,964 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $286,111 | 0.02% | 3,101 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $281,093 | 0.02% | 930 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $280,030 | 0.02% | 1,891 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $279,900 | 0.02% | 7,008 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $272,673 | 0.02% | 10,099 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $272,010 | 0.02% | 6,317 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $268,424 | 0.02% | 3,670 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $268,282 | 0.02% | 1,841 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $262,354 | 0.02% | 2,241 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $262,106 | 0.02% | 4,735 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $255,488 | 0.02% | 2,784 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $253,085 | 0.02% | 1,044 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $247,056 | 0.02% | 960 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $245,481 | 0.02% | 5,869 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $244,444 | 0.02% | 5,722 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $243,312 | 0.02% | 1,858 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $237,502 | 0.02% | 1,499 | Common | SOLE |
| 097023105 | BA | BOEING CO | $236,981 | 0.02% | 1,191 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $236,416 | 0.02% | 9,217 | Common | SOLE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $234,045 | 0.02% | 8,750 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $228,136 | 0.02% | 28,988 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHARES ETF TRUST | $226,161 | 0.02% | 2,295 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $225,839 | 0.02% | 1,057 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $221,119 | 0.02% | 655 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $216,380 | 0.02% | 2,718 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $213,297 | 0.02% | 4,038 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $211,084 | 0.02% | 592 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $210,068 | 0.02% | 669 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $209,913 | 0.02% | 1,427 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $205,869 | 0.02% | 6,745 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $204,143 | 0.02% | 1,315 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $202,749 | 0.02% | 2,578 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $166,822 | 0.01% | 29,267 | Common | SOLE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $7,616 | 0.00% | 11,000 | 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.