Q2 2026 · 13F-HR
Aries Wealth Managementholdings as filed
Filed 2026-07-24 · accession 0001172661-26-002775
$509.3M
Reported value
242
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $25.0M | 4.91% | 86,337 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $22.5M | 4.41% | 260,784 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $21.8M | 4.27% | 209,435 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $20.2M | 3.97% | 66,637 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $19.8M | 3.89% | 26,501 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $18.7M | 3.66% | 17,525 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $15.7M | 3.09% | 195,021 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $14.3M | 2.81% | 141,955 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $13.9M | 2.72% | 202,496 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.3M | 2.60% | 35,553 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.7M | 2.30% | 32,741 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.4M | 2.03% | 43,427 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.3M | 2.03% | 47,348 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.4M | 1.46% | 20,037 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $7.4M | 1.45% | 48,515 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $6.5M | 1.28% | 15,294 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.5M | 1.27% | 25,436 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.2M | 1.21% | 10,960 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.2M | 1.21% | 54,344 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $6.0M | 1.18% | 215,564 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.7M | 1.12% | 17,372 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 1.11% | 41,412 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5.5M | 1.08% | 67,145 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 1.03% | 14,820 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.2M | 1.02% | 14,130 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.2M | 1.02% | 23,584 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.0M | 0.97% | 4,132 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.6M | 0.90% | 48,161 | Common | NONE |
| 92826C839 | V | VISA INC | $4.5M | 0.88% | 13,021 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.4M | 0.86% | 53,050 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $3.8M | 0.75% | 123,585 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.8M | 0.74% | 4,025 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.5M | 0.69% | 22,305 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.3M | 0.64% | 25,514 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.64% | 11,537 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.1M | 0.60% | 31,049 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.58% | 11,730 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.9M | 0.58% | 20,088 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.9M | 0.57% | 38,609 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.55% | 3,838 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.8M | 0.55% | 28,880 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.8M | 0.54% | 12,349 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 0.54% | 3,978 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.6M | 0.51% | 49,269 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.50% | 42,906 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.5M | 0.49% | 7,398 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.5M | 0.49% | 8,240 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.47% | 4,748 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.44% | 5,984 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.2M | 0.43% | 31,000 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.43% | 14,450 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.2M | 0.43% | 1,849 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.39% | 10,595 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.39% | 39,115 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 0.38% | 6,482 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.38% | 14,166 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.9M | 0.37% | 37,089 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.36% | 15,559 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.34% | 4,877 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.34% | 21,687 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $1.7M | 0.33% | 22,316 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1.7M | 0.33% | 64,542 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.7M | 0.33% | 3,165 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.7M | 0.33% | 18,281 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.33% | 8,286 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.6M | 0.32% | 21,168 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.32% | 6,076 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.32% | 19,547 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.6M | 0.31% | 9,607 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.31% | 3,182 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.31% | 7,057 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.31% | 6,679 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.31% | 5,802 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.31% | 11,131 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.30% | 4,102 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.5M | 0.30% | 1,583 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.30% | 15,639 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $1.5M | 0.30% | 100,397 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.29% | 28,148 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.28% | 7,546 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.27% | 27,355 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.27% | 5,030 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.3M | 0.26% | 13,076 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.25% | 5,958 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.25% | 13,659 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $1.2M | 0.24% | 14,872 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.24% | 14,114 | Common | NONE |
| G40705108 | GDLC | GRAYSCALE COINDESK CRYPTO | $1.2M | 0.24% | 46,080 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.24% | 2,333 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.2M | 0.23% | 15,436 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.23% | 16,231 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.22% | 12,500 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.1M | 0.22% | 4,471 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.21% | 2,510 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.21% | 10,080 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $1.0M | 0.20% | 39,856 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.20% | 1,377 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $995,870 | 0.20% | 1,939 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $988,677 | 0.19% | 4,484 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $987,512 | 0.19% | 12,151 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $979,080 | 0.19% | 4,000 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $974,851 | 0.19% | 19,096 | Common | NONE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $974,000 | 0.19% | 25,000 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $969,767 | 0.19% | 9,768 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $932,364 | 0.18% | 9,700 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $912,765 | 0.18% | 1,208 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $885,526 | 0.17% | 6,186 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $884,514 | 0.17% | 5,463 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $877,459 | 0.17% | 2,658 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $867,154 | 0.17% | 2,035 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $861,798 | 0.17% | 12,070 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $859,420 | 0.17% | 5,540 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $839,400 | 0.16% | 4,486 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $835,197 | 0.16% | 3,583 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $813,538 | 0.16% | 8,864 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $811,576 | 0.16% | 1,881 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $810,518 | 0.16% | 4,779 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $803,331 | 0.16% | 6,051 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $709,649 | 0.14% | 2,098 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $704,027 | 0.14% | 29,237 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $703,973 | 0.14% | 7,314 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $697,152 | 0.14% | 4,394 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $657,001 | 0.13% | 5,954 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $651,322 | 0.13% | 644 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $635,631 | 0.12% | 7,673 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $630,979 | 0.12% | 1,206 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $624,534 | 0.12% | 13,720 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $621,950 | 0.12% | 10,794 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $618,846 | 0.12% | 3,713 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $613,207 | 0.12% | 2,182 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $598,499 | 0.12% | 4,820 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $594,887 | 0.12% | 7,672 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $585,630 | 0.11% | 10,125 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $584,295 | 0.11% | 10,899 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $578,475 | 0.11% | 7,439 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $572,920 | 0.11% | 4,000 | Common | NONE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $572,715 | 0.11% | 8,010 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $571,528 | 0.11% | 4,975 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $566,445 | 0.11% | 500 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $566,078 | 0.11% | 4,549 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $563,569 | 0.11% | 7,677 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $551,175 | 0.11% | 3,761 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $547,638 | 0.11% | 3,265 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $547,221 | 0.11% | 7,247 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $545,245 | 0.11% | 7,071 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $531,758 | 0.10% | 1,678 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $531,704 | 0.10% | 3,394 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $525,383 | 0.10% | 5,990 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $515,216 | 0.10% | 6,844 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $513,439 | 0.10% | 2,305 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $512,798 | 0.10% | 5,736 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $507,705 | 0.10% | 8,500 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $502,586 | 0.10% | 2,973 | Common | NONE |
| 69370C100 | PTC | PTC INC | $500,338 | 0.10% | 4,404 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $495,920 | 0.10% | 1,081 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $481,429 | 0.09% | 7,540 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $477,428 | 0.09% | 1,400 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $476,099 | 0.09% | 1,727 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $469,695 | 0.09% | 1,500 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $460,911 | 0.09% | 1,159 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $459,198 | 0.09% | 7,890 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $457,989 | 0.09% | 3,456 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $457,227 | 0.09% | 4,965 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $453,848 | 0.09% | 464 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $431,567 | 0.08% | 1,549 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $429,913 | 0.08% | 2,257 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $424,401 | 0.08% | 7,175 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $414,741 | 0.08% | 3,726 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $410,265 | 0.08% | 6,956 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $408,950 | 0.08% | 2,500 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $390,650 | 0.08% | 1,000 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $385,518 | 0.08% | 3,288 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $381,570 | 0.07% | 500 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $381,076 | 0.07% | 748 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $380,303 | 0.07% | 3,238 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $379,142 | 0.07% | 3,647 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $378,740 | 0.07% | 614 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $375,141 | 0.07% | 521 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $373,470 | 0.07% | 2,360 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $370,563 | 0.07% | 29,041 | Common | NONE |
| 233051242 | QARP | DBX ETF TR | $364,742 | 0.07% | 5,627 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $364,439 | 0.07% | 817 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $362,766 | 0.07% | 2,446 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $359,583 | 0.07% | 4,837 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $356,831 | 0.07% | 1,707 | Common | NONE |
| 233051218 | EASG | DBX ETF TR | $352,236 | 0.07% | 9,185 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $351,582 | 0.07% | 1,650 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $350,210 | 0.07% | 3,500 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $347,470 | 0.07% | 1,399 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $343,347 | 0.07% | 1,443 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $343,239 | 0.07% | 1,533 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $340,698 | 0.07% | 2,905 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $338,916 | 0.07% | 1,533 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $331,643 | 0.07% | 465 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $326,753 | 0.06% | 660 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $324,460 | 0.06% | 896 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $314,335 | 0.06% | 3,275 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $313,257 | 0.06% | 2,650 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $300,522 | 0.06% | 605 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $300,522 | 0.06% | 3,102 | Common | NONE |
| 12619F104 | CPSH | CPS TECHNOLOGIES CORP | $297,528 | 0.06% | 53,900 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $297,043 | 0.06% | 175 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $286,848 | 0.06% | 2,400 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $282,687 | 0.06% | 821 | Common | NONE |
| 46436E601 | LDEM | ISHARES TR | $279,283 | 0.05% | 4,630 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $279,218 | 0.05% | 1,511 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $276,792 | 0.05% | 1,422 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $275,796 | 0.05% | 3,760 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $273,620 | 0.05% | 2,000 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $265,883 | 0.05% | 2,023 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $260,219 | 0.05% | 2,429 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $258,248 | 0.05% | 614 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $256,862 | 0.05% | 3,570 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $254,184 | 0.05% | 2,771 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $252,032 | 0.05% | 2,296 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $249,279 | 0.05% | 5,498 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $242,660 | 0.05% | 2,000 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $239,278 | 0.05% | 760 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $238,287 | 0.05% | 8,590 | Common | NONE |
| 244199105 | DE | DEERE & CO | $230,896 | 0.05% | 364 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $224,487 | 0.04% | 2,170 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $223,128 | 0.04% | 2,700 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $219,820 | 0.04% | 2,347 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $219,347 | 0.04% | 2,590 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $216,668 | 0.04% | 1,964 | Common | NONE |
| 888787108 | TOST | TOAST INC | $214,492 | 0.04% | 7,710 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $213,570 | 0.04% | 1,153 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $210,959 | 0.04% | 1,128 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $209,963 | 0.04% | 825 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $207,064 | 0.04% | 4,362 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $200,102 | 0.04% | 11,520 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $156,345 | 0.03% | 14,890 | Common | NONE |
| 92337C203 | VSTM | VERASTEM INC | $117,782 | 0.02% | 30,833 | Common | NONE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $77,250 | 0.02% | 12,500 | Common | NONE |
| 38965D104 | GSOL | GRAYSCALE SOLANA STAKING ETF | $74,379 | 0.01% | 13,450 | Common | NONE |
| 62914V106 | NIO | NIO INC | $50,600 | 0.01% | 10,000 | Common | NONE |
| 222070203 | COTY | COTY INC | $43,200 | 0.01% | 20,000 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $40,500 | 0.01% | 12,500 | Common | NONE |
| 64132R503 | MTVA | METAVIA INC | $14,300 | 0.00% | 10,000 | Common | NONE |
| 02462A104 | ABTC | AMERICAN BITCOIN CORP. | $13,622 | 0.00% | 20,000 | Common | NONE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $9,801 | 0.00% | 10,000 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH CORPORATION | $9,747 | 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.