Q1 2026 · 13F-HR
Aries Wealth Managementholdings as filed
Filed 2026-05-15 · accession 0001172661-26-001991
$454.8M
Reported value
234
Positions
2026-03-31
Period end
The Brief · Aries Wealth Management · Q1 2026
AI · grounded in 13F
Aries Wealth Management closed its position in AstraZeneca PLC AZNN, reducing its holdings by $866,624. The fund increased its stake in SGOV by 36.49%, its largest accumulation by share percentage. Other additions include VB and EEM, which grew by 12.90% and 12.15% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.9M | 4.82% | 86,348 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $19.1M | 4.20% | 196,663 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $18.4M | 4.05% | 42,177 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $17.2M | 3.77% | 65,524 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $16.8M | 3.70% | 25,909 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.7M | 3.02% | 47,854 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.3M | 2.92% | 35,827 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $12.5M | 2.74% | 17,590 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $11.2M | 2.47% | 197,635 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.4M | 2.07% | 32,744 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $9.1M | 2.01% | 90,700 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.1M | 2.00% | 43,607 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.7M | 1.90% | 44,151 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $7.3M | 1.60% | 49,715 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.0M | 1.55% | 41,512 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.8M | 1.49% | 54,359 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.4M | 1.42% | 20,096 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.3M | 1.38% | 10,970 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 1.37% | 25,486 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.0M | 1.33% | 14,057 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $5.8M | 1.28% | 215,564 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $5.7M | 1.25% | 15,294 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5.2M | 1.15% | 63,163 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.1M | 1.13% | 17,397 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 1.08% | 14,948 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.5M | 1.00% | 23,680 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.3M | 0.94% | 48,627 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.0M | 0.88% | 4,025 | Common | NONE |
| 92826C839 | V | VISA INC | $4.0M | 0.87% | 13,151 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.9M | 0.86% | 47,207 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $3.9M | 0.85% | 126,185 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 0.83% | 4,080 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.4M | 0.75% | 37,409 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.68% | 25,532 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.1M | 0.67% | 22,077 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.9M | 0.65% | 20,390 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.8M | 0.62% | 12,349 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.61% | 11,437 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.7M | 0.60% | 29,299 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.7M | 0.59% | 27,057 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.7M | 0.59% | 50,712 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.58% | 12,230 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $2.4M | 0.53% | 7,422 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.53% | 44,556 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.53% | 4,896 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.51% | 14,450 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.49% | 14,494 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.49% | 3,707 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.45% | 10,607 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.45% | 3,526 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.0M | 0.44% | 9,609 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.0M | 0.44% | 31,000 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1.9M | 0.42% | 63,702 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.9M | 0.41% | 18,306 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $1.9M | 0.41% | 94,302 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.41% | 6,506 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.40% | 5,804 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.40% | 22,687 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.8M | 0.39% | 3,189 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.8M | 0.39% | 35,802 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.39% | 28,748 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.39% | 34,615 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.35% | 1,849 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.35% | 31,470 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $1.6M | 0.35% | 22,932 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.35% | 6,098 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.34% | 3,220 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.34% | 7,587 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.5M | 0.33% | 1,583 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.32% | 19,547 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.32% | 6,735 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.32% | 8,286 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.31% | 15,639 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.31% | 4,877 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.3M | 0.29% | 17,026 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.29% | 14,114 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.28% | 4,102 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.28% | 6,488 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.27% | 5,080 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.27% | 824 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.27% | 15,559 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.26% | 6,158 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.26% | 13,675 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 0.26% | 38,506 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.25% | 2,334 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.1M | 0.25% | 19,148 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.25% | 5,540 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $1.1M | 0.25% | 14,872 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.24% | 14,931 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.24% | 10,080 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.23% | 4,484 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.1M | 0.23% | 16,476 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.1M | 0.23% | 15,436 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.23% | 1,208 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.23% | 12,500 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.23% | 5,173 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.22% | 7,590 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $968,841 | 0.21% | 1,939 | Common | NONE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $953,000 | 0.21% | 25,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $925,452 | 0.20% | 12,169 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $899,520 | 0.20% | 4,561 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $899,140 | 0.20% | 4,369 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $893,234 | 0.20% | 9,290 | Common | NONE |
| G40705108 | GDLC | GRAYSCALE COINDESK CRYPTO | $865,367 | 0.19% | 27,745 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $837,823 | 0.18% | 29,837 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $829,709 | 0.18% | 7,936 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $819,920 | 0.18% | 8,864 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $810,490 | 0.18% | 6,186 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $807,914 | 0.18% | 5,563 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $775,285 | 0.17% | 2,658 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $740,765 | 0.16% | 2,777 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $740,466 | 0.16% | 7,962 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $727,858 | 0.16% | 2,035 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $723,867 | 0.16% | 13,720 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $704,923 | 0.15% | 7,314 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $702,862 | 0.15% | 9,700 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $694,364 | 0.15% | 3,072 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $687,409 | 0.15% | 6,051 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $685,748 | 0.15% | 3,265 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $680,206 | 0.15% | 7,439 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $676,080 | 0.15% | 4,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $655,202 | 0.14% | 10,803 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $653,288 | 0.14% | 3,583 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $652,276 | 0.14% | 13,212 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $651,535 | 0.14% | 4,444 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $647,984 | 0.14% | 992 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $644,020 | 0.14% | 3,713 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $634,603 | 0.14% | 2,098 | Common | NONE |
| 69370C100 | PTC | PTC INC | $626,244 | 0.14% | 4,395 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $619,178 | 0.14% | 5,609 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $604,830 | 0.13% | 4,779 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $604,778 | 0.13% | 6,860 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $591,832 | 0.13% | 1,206 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $571,270 | 0.13% | 9,911 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $565,785 | 0.12% | 3,846 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $565,334 | 0.12% | 7,677 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $562,917 | 0.12% | 32,977 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $544,818 | 0.12% | 644 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $541,621 | 0.12% | 2,973 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $536,287 | 0.12% | 2,510 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $535,192 | 0.12% | 7,673 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $534,270 | 0.12% | 1,500 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $533,601 | 0.12% | 5,840 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $525,068 | 0.12% | 1,139 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $513,812 | 0.11% | 1,205 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $509,422 | 0.11% | 2,729 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $508,130 | 0.11% | 8,500 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $498,752 | 0.11% | 1,678 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $491,211 | 0.11% | 11,131 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $489,588 | 0.11% | 3,709 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $480,396 | 0.11% | 1,081 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $477,505 | 0.10% | 7,071 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $467,355 | 0.10% | 3,456 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $465,959 | 0.10% | 4,975 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $461,881 | 0.10% | 7,890 | Common | NONE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $461,389 | 0.10% | 7,890 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $458,319 | 0.10% | 4,965 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $452,084 | 0.10% | 748 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $445,796 | 0.10% | 6,887 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $429,549 | 0.09% | 2,182 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $427,927 | 0.09% | 2,257 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $418,900 | 0.09% | 5,736 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $415,391 | 0.09% | 464 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $414,230 | 0.09% | 6,956 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $412,065 | 0.09% | 1,549 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $410,800 | 0.09% | 4,000 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $406,507 | 0.09% | 3,726 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $398,336 | 0.09% | 3,175 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $390,671 | 0.09% | 1,399 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $389,776 | 0.09% | 2,305 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $384,027 | 0.08% | 3,238 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $381,614 | 0.08% | 6,850 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $368,845 | 0.08% | 3,362 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $364,280 | 0.08% | 500 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $361,383 | 0.08% | 1,650 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $352,535 | 0.08% | 2,760 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $352,420 | 0.08% | 7,540 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $352,037 | 0.08% | 4,837 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $334,600 | 0.07% | 2,800 | Common | NONE |
| 233051242 | QARP | DBX ETF TR | $331,923 | 0.07% | 5,627 | Common | NONE |
| 233051218 | EASG | DBX ETF TR | $322,767 | 0.07% | 9,185 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $319,311 | 0.07% | 2,930 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $315,961 | 0.07% | 898 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $308,729 | 0.07% | 1,881 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $306,336 | 0.07% | 1,200 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $304,730 | 0.07% | 3,128 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $304,062 | 0.07% | 2,446 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $302,579 | 0.07% | 175 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $299,192 | 0.07% | 1,443 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $296,567 | 0.07% | 748 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $296,275 | 0.07% | 2,500 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $289,479 | 0.06% | 3,102 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $288,986 | 0.06% | 2,023 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $286,039 | 0.06% | 521 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $283,255 | 0.06% | 3,500 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $280,921 | 0.06% | 1,707 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $270,157 | 0.06% | 605 | Common | NONE |
| 46436E601 | LDEM | ISHARES TR | $268,365 | 0.06% | 4,630 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $263,172 | 0.06% | 821 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $262,160 | 0.06% | 2,000 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $252,303 | 0.06% | 5,498 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $250,179 | 0.06% | 465 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $249,728 | 0.05% | 760 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $244,890 | 0.05% | 2,209 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $242,629 | 0.05% | 2,771 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $242,008 | 0.05% | 614 | Common | NONE |
| 12619F104 | CPSH | CPS TECHNOLOGIES CORP | $238,986 | 0.05% | 63,900 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $236,861 | 0.05% | 660 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $235,584 | 0.05% | 3,570 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $233,528 | 0.05% | 1,142 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $230,026 | 0.05% | 2,829 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $228,255 | 0.05% | 614 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $221,495 | 0.05% | 2,296 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $219,898 | 0.05% | 700 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $218,356 | 0.05% | 4,249 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $217,498 | 0.05% | 11,520 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $216,809 | 0.05% | 2,590 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $214,947 | 0.05% | 2,700 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $211,726 | 0.05% | 3,760 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $209,316 | 0.05% | 300 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $208,823 | 0.05% | 8,590 | Common | NONE |
| 244199105 | DE | DEERE & CO | $205,041 | 0.05% | 364 | Common | NONE |
| 888787108 | TOST | TOAST INC | $204,392 | 0.04% | 7,710 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $151,580 | 0.03% | 14,890 | Common | NONE |
| 92337C203 | VSTM | VERASTEM INC | $139,120 | 0.03% | 26,249 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORPORATION | $85,000 | 0.02% | 10,000 | Common | NONE |
| 38965D104 | GSOL | GRAYSCALE SOLANA STAKING ETF | $82,449 | 0.02% | 13,450 | Common | NONE |
| 62914V106 | NIO | NIO INC | $60,300 | 0.01% | 10,000 | Common | NONE |
| 222070203 | COTY | COTY INC | $40,200 | 0.01% | 20,000 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $30,875 | 0.01% | 12,500 | Common | NONE |
| 02462A104 | ABTC | AMERICAN BITCOIN CORP. | $18,488 | 0.00% | 20,000 | Common | NONE |
| 64132R503 | MTVA | METAVIA INC | $12,000 | 0.00% | 10,000 | Common | NONE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $10,100 | 0.00% | 10,000 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH CORPORATION | $9,479 | 0.00% | 10,020 | 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.