Q1 2026 · 13F-HR
National Philanthropic Trustholdings as filed
Filed 2026-05-15 · accession 0001193805-26-000629
$9.38B
Reported value
365
Positions
2026-03-31
Period end
The Brief · National Philanthropic Trust · Q1 2026
AI · grounded in 13F
National Philanthropic Trust significantly increased its position in ASML, growing its share count by 2273.89%. The fund also established a new position in HTRB valued at $26.99M and accumulated more shares of BSV and AMZN. Conversely, the fund trimmed several holdings, most notably reducing its stake in AMD by 96.27%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.70B | 18.1% | 9,729,068 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.08B | 11.5% | 3,740,822 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.00B | 10.7% | 9,005,313 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.00B | 10.7% | 1,534,381 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $483.3M | 5.15% | 1,561,605 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $374.8M | 3.99% | 1,799,679 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $308.5M | 3.29% | 516,261 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $235.7M | 2.51% | 821,752 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $227.2M | 2.42% | 1,975,576 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $206.6M | 2.20% | 657,084 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $179.4M | 1.91% | 1,807,317 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $170.4M | 1.82% | 460,379 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $159.8M | 1.70% | 1,765,613 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $120.7M | 1.29% | 1,539,713 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $109.2M | 1.16% | 167,975 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $102.3M | 1.09% | 356,234 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $90.4M | 0.96% | 267,580 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $81.0M | 0.86% | 326,559 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $76.1M | 0.81% | 1,091,083 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $67.0M | 0.71% | 759,979 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $65.9M | 0.70% | 366,263 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $63.1M | 0.67% | 793,126 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $60.6M | 0.65% | 479,639 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $50.1M | 0.53% | 37,911 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $46.3M | 0.49% | 144,422 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $46.2M | 0.49% | 39,895 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $37.8M | 0.40% | 667,666 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $36.4M | 0.39% | 476,634 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $35.7M | 0.38% | 385,927 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $33.5M | 0.36% | 2,328,059 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $31.9M | 0.34% | 3,492,000 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $31.1M | 0.33% | 410,810 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $27.9M | 0.30% | 450,569 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $27.0M | 0.29% | 800,087 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.9M | 0.29% | 99,366 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $24.7M | 0.26% | 554,853 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.9M | 0.24% | 90,425 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $21.9M | 0.23% | 225,293 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.4M | 0.23% | 333,758 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $19.9M | 0.21% | 164,023 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $19.8M | 0.21% | 257,340 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.2M | 0.19% | 113,437 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $16.8M | 0.18% | 890,192 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $16.0M | 0.17% | 200,000 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.8M | 0.17% | 215,189 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $14.9M | 0.16% | 231,556 | Common | SOLE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $14.9M | 0.16% | 517,243 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $14.9M | 0.16% | 46,688 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.4M | 0.14% | 23,184 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $13.3M | 0.14% | 168,000 | Common | SOLE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $13.2M | 0.14% | 275,191 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.9M | 0.14% | 83,357 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $12.8M | 0.14% | 221,025 | Common | SOLE |
| 872657101 | TPG | TPG INC | $12.5M | 0.13% | 309,126 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $12.1M | 0.13% | 492,112 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.1M | 0.13% | 21,080 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.7M | 0.12% | 61,028 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.1M | 0.11% | 14 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10.0M | 0.11% | 66,574 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $9.7M | 0.10% | 62,931 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $9.5M | 0.10% | 187,277 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.4M | 0.10% | 21,889 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.2M | 0.10% | 136,413 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $8.8M | 0.09% | 218,527 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $8.4M | 0.09% | 325,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $8.2M | 0.09% | 101,780 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $8.2M | 0.09% | 47,662 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8.1M | 0.09% | 116,532 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $8.1M | 0.09% | 97,793 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $8.0M | 0.09% | 563,293 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $7.9M | 0.08% | 55,616 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $7.9M | 0.08% | 38,286 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $7.2M | 0.08% | 299,532 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $7.2M | 0.08% | 103,200 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $7.0M | 0.07% | 31,222 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $6.7M | 0.07% | 200,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.7M | 0.07% | 7,862 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $6.6M | 0.07% | 852,921 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.6M | 0.07% | 44,832 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.5M | 0.07% | 82,361 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $6.4M | 0.07% | 67,655 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.3M | 0.07% | 21,334 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.2M | 0.07% | 16,728 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.0M | 0.06% | 24,684 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.0M | 0.06% | 41,031 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.0M | 0.06% | 63,788 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.0M | 0.06% | 44,037 | Common | SOLE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $5.9M | 0.06% | 118,233 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $5.8M | 0.06% | 125,346 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.8M | 0.06% | 37,127 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.8M | 0.06% | 28,465 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $5.6M | 0.06% | 300,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.5M | 0.06% | 18,656 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.4M | 0.06% | 12,481 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.06% | 11,010 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $5.1M | 0.05% | 102,099 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5.0M | 0.05% | 30,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.8M | 0.05% | 4,866 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $4.8M | 0.05% | 74,449 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 0.05% | 28,128 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.7M | 0.05% | 43,228 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.7M | 0.05% | 25,718 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $4.7M | 0.05% | 42,700 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.5M | 0.05% | 22,832 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.4M | 0.05% | 35,715 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $4.4M | 0.05% | 31,160 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $4.4M | 0.05% | 133,628 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.2M | 0.04% | 30,329 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.1M | 0.04% | 34,580 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.1M | 0.04% | 108,000 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.1M | 0.04% | 17,149 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.1M | 0.04% | 13,477 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $4.0M | 0.04% | 216,000 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $3.9M | 0.04% | 500,000 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.9M | 0.04% | 23,680 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $3.9M | 0.04% | 91,084 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.8M | 0.04% | 32,441 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.04% | 72,101 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.6M | 0.04% | 14,385 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $3.6M | 0.04% | 158,204 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.5M | 0.04% | 30,944 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.5M | 0.04% | 41,147 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.5M | 0.04% | 16,525 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.5M | 0.04% | 20,958 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.4M | 0.04% | 7,881 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.04% | 42,947 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $3.3M | 0.04% | 67,474 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $3.3M | 0.03% | 53,165 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $3.3M | 0.03% | 48,387 | Common | SOLE |
| 78468R747 | SHE | SPDR SERIES TRUST | $3.3M | 0.03% | 25,502 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.2M | 0.03% | 10,004 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.1M | 0.03% | 15,872 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $3.1M | 0.03% | 85,491 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.1M | 0.03% | 6,448 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $2.9M | 0.03% | 30,807 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.9M | 0.03% | 143,061 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.8M | 0.03% | 16,797 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $2.7M | 0.03% | 11,911 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.7M | 0.03% | 67,629 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $2.7M | 0.03% | 79,081 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $2.7M | 0.03% | 12,459 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $2.7M | 0.03% | 36,341 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.7M | 0.03% | 51,057 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $2.6M | 0.03% | 26,852 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $2.5M | 0.03% | 66,398 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.4M | 0.03% | 21,677 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $2.4M | 0.03% | 106,013 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $2.4M | 0.03% | 30,435 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.4M | 0.03% | 47,116 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $2.4M | 0.03% | 149,975 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $2.3M | 0.02% | 124,019 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.3M | 0.02% | 18,187 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.3M | 0.02% | 28,503 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.02% | 18,185 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $2.2M | 0.02% | 27,033 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.1M | 0.02% | 14,164 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.02% | 27,919 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.1M | 0.02% | 50,000 | Common | SOLE |
| Y4000A102 | HQ | HORIZON QUANTUM HOLDINGS LTD | $2.0M | 0.02% | 231,520 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.0M | 0.02% | 25,400 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.02% | 21,680 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.02% | 33,491 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1.9M | 0.02% | 4,474 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.02% | 4,271 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.8M | 0.02% | 5,541 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.8M | 0.02% | 2,604 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.02% | 29,508 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.8M | 0.02% | 21,367 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.8M | 0.02% | 10,269 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.7M | 0.02% | 6,158 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.7M | 0.02% | 76,572 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.7M | 0.02% | 11,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.02% | 7,719 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $1.6M | 0.02% | 40,266 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.6M | 0.02% | 34,367 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.02% | 20,940 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.02% | 11,982 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $1.6M | 0.02% | 150,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.5M | 0.02% | 10,718 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.02% | 7,074 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.5M | 0.02% | 18,150 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.5M | 0.02% | 59,720 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.02% | 38,374 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $1.5M | 0.02% | 245,000 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $1.4M | 0.02% | 40,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.4M | 0.02% | 17,244 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.4M | 0.02% | 25,000 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $1.4M | 0.02% | 30,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.4M | 0.01% | 13,644 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.01% | 6,485 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.4M | 0.01% | 23,093 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $1.3M | 0.01% | 9,438 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.01% | 4,221 | Common | SOLE |
| 918905209 | VHI | VALHI INC NEW | $1.3M | 0.01% | 87,717 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.2M | 0.01% | 8,522 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.01% | 5,117 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.01% | 1,339 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $1.2M | 0.01% | 246,646 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.01% | 15,724 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.2M | 0.01% | 4,709 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.2M | 0.01% | 56,850 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.01% | 4,474 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.2M | 0.01% | 17,539 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.01% | 20,350 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.1M | 0.01% | 5,725 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.1M | 0.01% | 8,324 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.1M | 0.01% | 10,946 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.0M | 0.01% | 11,987 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.0M | 0.01% | 14,500 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.0M | 0.01% | 9,201 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.0M | 0.01% | 9,485 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $995,064 | 0.01% | 151 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $975,197 | 0.01% | 5,585 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $971,766 | 0.01% | 12,354 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $965,272 | 0.01% | 8,800 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $936,453 | 0.01% | 16,429 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $926,525 | 0.01% | 17,142 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $923,515 | 0.01% | 52,029 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $923,332 | 0.01% | 13,992 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $920,249 | 0.01% | 3,267 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $919,336 | 0.01% | 47,634 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $917,894 | 0.01% | 2,925 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $912,780 | 0.01% | 6,915 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $884,421 | 0.01% | 7,702 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $869,271 | 0.01% | 17,268 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $850,341 | 0.01% | 9,266 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $837,002 | 0.01% | 28,912 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $828,102 | 0.01% | 20,173 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $824,895 | 0.01% | 4,419 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $822,000 | 0.01% | 200,000 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $807,392 | 0.01% | 9,757 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $789,679 | 0.01% | 6,132 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $784,713 | 0.01% | 4,139 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $781,112 | 0.01% | 20,992 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $762,167 | 0.01% | 2,256 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $751,347 | 0.01% | 8,079 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $740,087 | 0.01% | 5,048 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $738,206 | 0.01% | 8,195 | Common | SOLE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $725,570 | 0.01% | 4,862 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $723,478 | 0.01% | 29,785 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $719,695 | 0.01% | 12,112 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $705,881 | 0.01% | 27,066 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $687,831 | 0.01% | 3,586 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $674,503 | 0.01% | 11,702 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $673,593 | 0.01% | 112,641 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $658,852 | 0.01% | 1,549 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $653,644 | 0.01% | 12,389 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $648,103 | 0.01% | 3,610 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $648,014 | 0.01% | 3,557 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $638,752 | 0.01% | 17,381 | Common | SOLE |
| 26922B667 | DSMC | ETF SER SOLUTIONS | $636,191 | 0.01% | 17,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $624,372 | 0.01% | 3,073 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $621,610 | 0.01% | 4,494 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $608,645 | 0.01% | 11,580 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $603,898 | 0.01% | 19,852 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $587,000 | 0.01% | 1,801 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $585,200 | 0.01% | 44,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $582,428 | 0.01% | 5,962 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $578,610 | 0.01% | 21,179 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $577,118 | 0.01% | 5,444 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $571,564 | 0.01% | 4,599 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $568,827 | 0.01% | 6,685 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $563,100 | 0.01% | 30,000 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $557,001 | 0.01% | 1,378 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $554,760 | 0.01% | 12,000 | Common | SOLE |
| 45259A845 | AIS | TIDAL TRUST III | $550,572 | 0.01% | 13,137 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $541,006 | 0.01% | 1,168 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS LP | $536,871 | 0.01% | 7,956 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $532,922 | 0.01% | 8,233 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $527,437 | 0.01% | 7,654 | Common | SOLE |
| G51405101 | CRGO | FREIGHTOS LTD | $524,800 | 0.01% | 320,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $517,449 | 0.01% | 578 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $512,183 | 0.01% | 1,432 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $501,935 | 0.01% | 24,606 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $499,314 | 0.01% | 22,261 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $496,865 | 0.01% | 10,785 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $490,939 | 0.01% | 38,146 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $482,921 | 0.01% | 4,023 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $482,738 | 0.01% | 1,372 | Common | SOLE |
| 25520W107 | DEC | DIVERSIFIED ENERGY CO | $473,130 | 0.01% | 27,129 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $471,000 | 0.01% | 50,000 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $470,768 | 0.01% | 9,522 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $469,900 | 0.01% | 10,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $462,467 | 0.00% | 4,526 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $461,692 | 0.00% | 2,341 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $442,364 | 0.00% | 2,896 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $433,484 | 0.00% | 6,331 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $429,052 | 0.00% | 36,484 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $425,285 | 0.00% | 10,699 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $424,793 | 0.00% | 4,552 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $424,480 | 0.00% | 14,000 | Common | SOLE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $411,197 | 0.00% | 8,673 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $410,660 | 0.00% | 10,407 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $406,959 | 0.00% | 22,250 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $397,438 | 0.00% | 7,345 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $378,428 | 0.00% | 11,594 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $375,574 | 0.00% | 962 | Common | SOLE |
| 26922B501 | DSTX | ETF SER SOLUTIONS | $356,455 | 0.00% | 11,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $356,118 | 0.00% | 18,300 | Common | SOLE |
| 015564503 | ALAI | THE ALGER ETF TRUST | $353,297 | 0.00% | 10,693 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $349,006 | 0.00% | 2,546 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $344,288 | 0.00% | 2,036 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $336,519 | 0.00% | 475 | Common | SOLE |
| 015564404 | CNEQ | THE ALGER ETF TRUST | $335,940 | 0.00% | 10,795 | Common | SOLE |
| 055622104 | BP | BP PLC | $317,203 | 0.00% | 6,749 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $314,970 | 0.00% | 3,268 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $306,854 | 0.00% | 933 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $302,884 | 0.00% | 6,213 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $298,297 | 0.00% | 597 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $295,757 | 0.00% | 4,175 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $294,945 | 0.00% | 4,047 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $291,394 | 0.00% | 849 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $290,984 | 0.00% | 12,668 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $290,477 | 0.00% | 25,215 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $285,385 | 0.00% | 3,550 | Common | SOLE |
| 886364363 | HFGM | TIDAL TRUST I | $283,442 | 0.00% | 8,841 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $278,618 | 0.00% | 8,792 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $277,718 | 0.00% | 1,581 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $276,500 | 0.00% | 10,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $275,841 | 0.00% | 5,889 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $275,709 | 0.00% | 19,348 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $274,152 | 0.00% | 9,549 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $272,593 | 0.00% | 5,366 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $272,263 | 0.00% | 1,046 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $271,333 | 0.00% | 4,635 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $268,989 | 0.00% | 787 | Common | SOLE |
| 46429B614 | SMIN | ISHARES TR | $256,089 | 0.00% | 4,271 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $255,581 | 0.00% | 3,866 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $255,509 | 0.00% | 2,715 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $255,441 | 0.00% | 4,498 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $252,849 | 0.00% | 4,246 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $251,883 | 0.00% | 2,700 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $248,659 | 0.00% | 856 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $245,800 | 0.00% | 5,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $237,932 | 0.00% | 1,816 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $237,224 | 0.00% | 1,331 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $231,577 | 0.00% | 4,196 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $228,528 | 0.00% | 1,528 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $228,495 | 0.00% | 940 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $225,831 | 0.00% | 148,573 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $221,796 | 0.00% | 1,830 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $214,070 | 0.00% | 1,424 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $211,162 | 0.00% | 4,785 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $210,840 | 0.00% | 4,542 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $207,814 | 0.00% | 1,433 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $207,352 | 0.00% | 2,226 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $206,406 | 0.00% | 1,196 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $203,780 | 0.00% | 5,670 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $178,696 | 0.00% | 14,115 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $174,600 | 0.00% | 20,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $163,622 | 0.00% | 24,679 | Common | SOLE |
| 20441B704 | ELPC | COMPANHIA PARANAENSE DE ENER | $157,429 | 0.00% | 13,185 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $150,000 | 0.00% | 125,000 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $131,153 | 0.00% | 11,627 | Common | SOLE |
| 98400V200 | XBP | XBP GLOBAL HOLDINGS INC | $130,262 | 0.00% | 29,605 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $128,794 | 0.00% | 11,645 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $126,300 | 0.00% | 10,000 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELET BRAS SA | $121,632 | 0.00% | 10,783 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $103,830 | 0.00% | 10,918 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $103,721 | 0.00% | 46,098 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $80,273 | 0.00% | 10,110 | Common | SOLE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $79,138 | 0.00% | 17,986 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $58,987 | 0.00% | 11,257 | Common | SOLE |
| G17977110 | BUR | BURFORD CAPITAL LIMITED | $58,692 | 0.00% | 12,985 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $8,388 | 0.00% | 17,377 | 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.