Q2 2026 · 13F-HR
Cove Private Wealth, LLCholdings as filed
Filed 2026-07-31 · accession 0001172661-26-002962
$517.7M
Reported value
207
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $45.0M | 8.70% | 155,632 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.3M | 7.40% | 191,477 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $33.0M | 6.38% | 307,074 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.1M | 4.66% | 64,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.3M | 4.49% | 65,832 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.9M | 4.04% | 58,554 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.4M | 3.94% | 85,673 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11.8M | 2.27% | 39,516 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.6M | 2.05% | 20,672 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.5M | 2.03% | 32,121 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.5M | 2.03% | 27,831 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.4M | 2.00% | 15,108 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $9.7M | 1.87% | 12,958 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.2M | 1.59% | 66,244 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $7.5M | 1.44% | 7,969 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.4M | 1.23% | 5,968 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.6M | 1.09% | 15,984 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 1.08% | 11,136 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.4M | 1.04% | 7,426 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.2M | 1.00% | 17,026 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 0.95% | 8,761 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.9M | 0.95% | 14,379 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $4.8M | 0.93% | 47,750 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.7M | 0.91% | 6,284 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 0.84% | 17,139 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.2M | 0.81% | 5,529 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.0M | 0.78% | 56,795 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $3.7M | 0.71% | 20,753 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.7M | 0.71% | 31,083 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.5M | 0.67% | 30,837 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.3M | 0.64% | 3,370 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.60% | 12,350 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.9M | 0.57% | 12,190 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 0.53% | 17,455 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.7M | 0.53% | 18,039 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $2.7M | 0.52% | 14,092 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.6M | 0.49% | 30,881 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.5M | 0.49% | 15,247 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 0.49% | 6,825 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.5M | 0.48% | 5,760 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.45% | 3,699 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.3M | 0.44% | 4,955 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.2M | 0.43% | 27,200 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.1M | 0.40% | 13,709 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.39% | 11,010 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.39% | 84,332 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.0M | 0.39% | 12,927 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.39% | 9,783 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.38% | 3,975 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.0M | 0.38% | 13,481 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 0.36% | 14,803 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.36% | 1,567 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.35% | 13,489 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.8M | 0.34% | 13,100 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.34% | 11,868 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.33% | 5,495 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.33% | 17,832 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.7M | 0.32% | 66,000 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.7M | 0.32% | 68,501 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.31% | 6,246 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.31% | 3,057 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.5M | 0.29% | 16,711 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.29% | 2 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.5M | 0.29% | 61,000 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMER CORP | $1.4M | 0.27% | 1,118 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.26% | 4,015 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.26% | 1,180 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.26% | 10,768 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.26% | 27,569 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.26% | 4,887 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.25% | 4,363 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.25% | 17,992 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.25% | 7,175 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.3M | 0.24% | 46,095 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.24% | 13,702 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.24% | 14,002 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.24% | 9,510 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.23% | 15,580 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.23% | 8,433 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.2M | 0.23% | 12,131 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $1.1M | 0.22% | 148,388 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.22% | 4,983 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.21% | 925 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.1M | 0.21% | 7,375 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.21% | 8,510 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.21% | 4,815 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.20% | 3,750 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.20% | 3,723 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $1.0M | 0.20% | 888 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $991,487 | 0.19% | 12,674 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $989,011 | 0.19% | 727 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $981,331 | 0.19% | 2,900 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $967,464 | 0.19% | 9,352 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $966,400 | 0.19% | 1,355 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $963,690 | 0.19% | 10,500 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $957,029 | 0.18% | 6,618 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $907,159 | 0.18% | 5,546 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $900,224 | 0.17% | 8,666 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $879,622 | 0.17% | 4,290 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $875,093 | 0.17% | 4,873 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $854,101 | 0.16% | 4,483 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $846,183 | 0.16% | 10,412 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $828,930 | 0.16% | 4,369 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $820,138 | 0.16% | 6,233 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $818,849 | 0.16% | 1,073 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $769,824 | 0.15% | 10,195 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $753,028 | 0.15% | 2,187 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $752,208 | 0.15% | 16,180 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $749,149 | 0.14% | 5,530 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $743,563 | 0.14% | 29,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $740,196 | 0.14% | 10,820 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $717,952 | 0.14% | 6,315 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $716,992 | 0.14% | 2,636 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $707,849 | 0.14% | 1,887 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $684,251 | 0.13% | 9,522 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $677,612 | 0.13% | 16,507 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $677,488 | 0.13% | 920 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $672,141 | 0.13% | 4,532 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $671,608 | 0.13% | 4,233 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $671,216 | 0.13% | 15,853 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $666,952 | 0.13% | 11,575 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $665,666 | 0.13% | 6,514 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $657,395 | 0.13% | 13,535 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $652,883 | 0.13% | 8,760 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $639,706 | 0.12% | 3,951 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $638,047 | 0.12% | 33,388 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $636,686 | 0.12% | 1,601 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $634,826 | 0.12% | 1,648 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $626,658 | 0.12% | 3,845 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $620,389 | 0.12% | 7,700 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $589,965 | 0.11% | 1,730 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $589,227 | 0.11% | 5,935 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $574,797 | 0.11% | 1,538 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $567,421 | 0.11% | 910 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $567,336 | 0.11% | 3,749 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $562,760 | 0.11% | 22,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $560,905 | 0.11% | 1,142 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $559,240 | 0.11% | 22,000 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $550,570 | 0.11% | 2,459 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $548,939 | 0.11% | 2,626 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $548,078 | 0.11% | 1,949 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $547,655 | 0.11% | 1,546 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $543,636 | 0.11% | 2,459 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $533,741 | 0.10% | 1,269 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $500,744 | 0.10% | 862 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $480,780 | 0.09% | 500 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $472,828 | 0.09% | 9,948 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $470,732 | 0.09% | 2,683 | Common | SOLE |
| 461202103 | INTU | INTUIT | $450,225 | 0.09% | 1,725 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $449,316 | 0.09% | 2,867 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $447,675 | 0.09% | 3,810 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $445,460 | 0.09% | 3,239 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $432,918 | 0.08% | 45,237 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $424,777 | 0.08% | 2,348 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $424,547 | 0.08% | 1,540 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $419,158 | 0.08% | 1,725 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $414,969 | 0.08% | 8,656 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $407,371 | 0.08% | 956 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $400,905 | 0.08% | 4,425 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $395,159 | 0.08% | 7,371 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $388,751 | 0.08% | 3,124 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $385,990 | 0.07% | 2,150 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $385,118 | 0.07% | 2,031 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $383,145 | 0.07% | 1,500 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $381,684 | 0.07% | 3,952 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $379,553 | 0.07% | 2,906 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $372,981 | 0.07% | 518 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $368,198 | 0.07% | 1,652 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $360,455 | 0.07% | 6,326 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $359,295 | 0.07% | 4,058 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $342,442 | 0.07% | 851 | Common | SOLE |
| 00206R102 | T | AT&T INC | $330,227 | 0.06% | 15,953 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $330,077 | 0.06% | 2,992 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $328,695 | 0.06% | 325 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $325,206 | 0.06% | 1,450 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $315,356 | 0.06% | 2,680 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $313,785 | 0.06% | 2,192 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $304,508 | 0.06% | 5,065 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $301,014 | 0.06% | 2,389 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $299,523 | 0.06% | 605 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $296,400 | 0.06% | 1,500 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $290,458 | 0.06% | 146 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $289,045 | 0.06% | 148 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $283,409 | 0.05% | 3,655 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $282,570 | 0.05% | 948 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $277,579 | 0.05% | 1,265 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $274,275 | 0.05% | 750 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $272,071 | 0.05% | 928 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $270,720 | 0.05% | 8,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $268,847 | 0.05% | 994 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $265,700 | 0.05% | 1,866 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $265,600 | 0.05% | 4,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $257,224 | 0.05% | 817 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $255,750 | 0.05% | 2,500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $255,590 | 0.05% | 1,274 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $254,806 | 0.05% | 4,171 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $247,610 | 0.05% | 1,123 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $247,040 | 0.05% | 622 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $245,753 | 0.05% | 1,111 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $235,520 | 0.05% | 6,321 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $233,925 | 0.05% | 805 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $222,973 | 0.04% | 982 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $218,089 | 0.04% | 1,025 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $213,015 | 0.04% | 1,150 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $210,120 | 0.04% | 2,514 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $198,860 | 0.04% | 20,168 | Common | SOLE |
| 65250K105 | NMAX | NEWSMAX INC | $114,993 | 0.02% | 13,888 | 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.