Q4 2025 · 13F-HR
National Philanthropic Trustholdings as filed
Filed 2026-05-15 · accession 0001193805-26-000630
$10.13B
Reported value
386
Positions
2025-12-31
Period end
The Brief · National Philanthropic Trust · Q4 2025
AI · grounded in 13F
National Philanthropic Trust increased its position in MSFT by 1036.93%. The fund also accumulated shares in AMZN and VOO, increasing those holdings by 787.24% and 303.34% respectively. On the sell side, the fund closed its position in NCNO, resulting in a negative delta of $14.46M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.82B | 17.9% | 9,739,956 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.30B | 12.9% | 9,012,737 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.05B | 10.4% | 3,355,334 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.02B | 10.0% | 1,482,724 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $543.5M | 5.37% | 1,570,417 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $319.7M | 3.16% | 509,785 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $287.8M | 2.84% | 1,246,825 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $277.3M | 2.74% | 657,103 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $262.3M | 2.59% | 835,873 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $247.2M | 2.44% | 1,603,820 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $230.9M | 2.28% | 477,339 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $163.3M | 1.61% | 762,439 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $154.5M | 1.53% | 1,726,862 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $152.3M | 1.50% | 1,524,821 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $115.9M | 1.14% | 169,929 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $99.4M | 0.98% | 342,408 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $83.2M | 0.82% | 273,667 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $77.4M | 0.76% | 314,615 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $75.2M | 0.74% | 925,981 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $73.5M | 0.73% | 1,093,363 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $67.1M | 0.66% | 4,492,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $65.1M | 0.64% | 479,639 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $64.9M | 0.64% | 823,682 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $64.0M | 0.63% | 344,447 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $60.0M | 0.59% | 743,623 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $54.9M | 0.54% | 677,666 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $54.1M | 0.53% | 40,695 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $49.2M | 0.49% | 385,927 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $45.5M | 0.45% | 135,611 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $39.1M | 0.39% | 2,338,259 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $38.2M | 0.38% | 476,634 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $32.9M | 0.32% | 99,616 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $32.6M | 0.32% | 119,782 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $27.4M | 0.27% | 366,523 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $25.6M | 0.25% | 429,117 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $22.4M | 0.22% | 101,993 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $21.0M | 0.21% | 113,917 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $20.8M | 0.21% | 880,472 | Common | SOLE |
| 872657101 | TPG | TPG INC | $19.7M | 0.19% | 309,126 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $19.5M | 0.19% | 202,771 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $19.4M | 0.19% | 257,340 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $18.9M | 0.19% | 156,176 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.4M | 0.18% | 40,883 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $17.5M | 0.17% | 46,688 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $16.0M | 0.16% | 221,025 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.6M | 0.15% | 25,351 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.1M | 0.15% | 22,858 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14.9M | 0.15% | 201,759 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $14.8M | 0.15% | 65,336 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $14.6M | 0.14% | 200,000 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $14.5M | 0.14% | 231,556 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.3M | 0.14% | 126,420 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $13.4M | 0.13% | 168,000 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $12.4M | 0.12% | 96,130 | Common | SOLE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $12.3M | 0.12% | 263,846 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.0M | 0.12% | 83,373 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.8M | 0.12% | 189,223 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.7M | 0.12% | 60,872 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $11.4M | 0.11% | 410,351 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $11.4M | 0.11% | 229,449 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $10.6M | 0.10% | 299,532 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.6M | 0.10% | 14 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $10.0M | 0.10% | 218,527 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $9.0M | 0.09% | 188,895 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.0M | 0.09% | 136,413 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.9M | 0.09% | 22,554 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.8M | 0.09% | 45,294 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.5M | 0.08% | 57,995 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $8.4M | 0.08% | 433,721 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $8.3M | 0.08% | 492,112 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.2M | 0.08% | 82,389 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $7.9M | 0.08% | 563,293 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $7.9M | 0.08% | 52,856 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $7.9M | 0.08% | 852,921 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $7.5M | 0.07% | 103,200 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $7.5M | 0.07% | 47,824 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.4M | 0.07% | 41,903 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.4M | 0.07% | 23,032 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $7.3M | 0.07% | 88,560 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $7.1M | 0.07% | 62,931 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.1M | 0.07% | 8,103 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $7.1M | 0.07% | 42,700 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $7.1M | 0.07% | 325,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $7.0M | 0.07% | 43,228 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $6.9M | 0.07% | 29,935 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.8M | 0.07% | 13,466 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $6.7M | 0.07% | 67,655 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $6.6M | 0.07% | 18,821 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.4M | 0.06% | 12,481 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.3M | 0.06% | 26,035 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.1M | 0.06% | 82,361 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.1M | 0.06% | 37,440 | Common | SOLE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $5.9M | 0.06% | 118,233 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.9M | 0.06% | 91,657 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.8M | 0.06% | 37,864 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $5.7M | 0.06% | 112,495 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $5.5M | 0.05% | 113,384 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 0.05% | 24,744 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5.0M | 0.05% | 30,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $4.9M | 0.05% | 61,614 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $4.9M | 0.05% | 300,000 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $4.8M | 0.05% | 31,999 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $4.7M | 0.05% | 219,296 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $4.7M | 0.05% | 133,628 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.6M | 0.05% | 9,771 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 0.04% | 5,251 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.5M | 0.04% | 32,856 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $4.4M | 0.04% | 158,204 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.3M | 0.04% | 17,149 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.3M | 0.04% | 100,087 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 0.04% | 22,673 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.3M | 0.04% | 30,329 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.3M | 0.04% | 35,663 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $4.3M | 0.04% | 500,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.3M | 0.04% | 15,872 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.2M | 0.04% | 8,589 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $4.1M | 0.04% | 41,474 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.0M | 0.04% | 8,563 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $4.0M | 0.04% | 21,832 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $3.9M | 0.04% | 254,734 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.9M | 0.04% | 44,037 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.8M | 0.04% | 23,928 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.8M | 0.04% | 30,838 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $3.7M | 0.04% | 48,387 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $3.7M | 0.04% | 98,231 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.7M | 0.04% | 17,376 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $3.6M | 0.04% | 54,647 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.6M | 0.04% | 16,753 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.5M | 0.03% | 24,524 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.5M | 0.03% | 108,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.4M | 0.03% | 76,572 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.3M | 0.03% | 20,830 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $3.3M | 0.03% | 36,861 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.3M | 0.03% | 9,378 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 0.03% | 27,314 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $3.2M | 0.03% | 67,474 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.2M | 0.03% | 10,004 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $3.2M | 0.03% | 69,545 | Common | SOLE |
| 78468R747 | SHE | SPDR SERIES TRUST | $3.2M | 0.03% | 24,340 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $3.2M | 0.03% | 44,062 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $3.2M | 0.03% | 146,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.1M | 0.03% | 14,041 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.0M | 0.03% | 143,061 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $3.0M | 0.03% | 6,729 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.9M | 0.03% | 74,588 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $2.8M | 0.03% | 246,646 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $2.8M | 0.03% | 11,911 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.8M | 0.03% | 67,629 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $2.8M | 0.03% | 29,062 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $2.7M | 0.03% | 30,435 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.7M | 0.03% | 12,773 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.03% | 15,584 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $2.7M | 0.03% | 149,975 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.03% | 31,602 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.6M | 0.03% | 20,244 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.6M | 0.03% | 31,871 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $2.6M | 0.03% | 124,019 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $2.5M | 0.02% | 26,852 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.5M | 0.02% | 1,227 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.5M | 0.02% | 30,876 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $2.4M | 0.02% | 53,387 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $2.4M | 0.02% | 40,266 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.4M | 0.02% | 25,510 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.3M | 0.02% | 14,398 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $2.2M | 0.02% | 245,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.1M | 0.02% | 106,013 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.1M | 0.02% | 50,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.1M | 0.02% | 16,811 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.02% | 27,919 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $2.0M | 0.02% | 150,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.0M | 0.02% | 2,670 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.9M | 0.02% | 59,720 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.9M | 0.02% | 57,250 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $1.9M | 0.02% | 66,398 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.02% | 17,533 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.8M | 0.02% | 14,537 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.02% | 21,725 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.02% | 30,409 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.7M | 0.02% | 1,597 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.7M | 0.02% | 5,649 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.02% | 7,250 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.02% | 12,812 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.6M | 0.02% | 16,302 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $1.6M | 0.02% | 9,438 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.02% | 10,837 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.01% | 1,401 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.01% | 20,940 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.01% | 31,520 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.4M | 0.01% | 37,436 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.4M | 0.01% | 6,020 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.3M | 0.01% | 23,681 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.3M | 0.01% | 25,000 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $1.3M | 0.01% | 200,000 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.3M | 0.01% | 19,208 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.01% | 4,244 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $1.3M | 0.01% | 30,000 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.01% | 13,923 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.2M | 0.01% | 17,620 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.01% | 15,902 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.01% | 4,595 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.2M | 0.01% | 11,000 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.2M | 0.01% | 8,522 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.2M | 0.01% | 16,429 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.01% | 5,117 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.01% | 7,535 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $1.2M | 0.01% | 40,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.01% | 4,474 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.2M | 0.01% | 19,565 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.1M | 0.01% | 112,641 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.1M | 0.01% | 8,324 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.1M | 0.01% | 4,709 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.01% | 19,250 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.1M | 0.01% | 151 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.1M | 0.01% | 6,299 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.01% | 5,271 | Common | SOLE |
| 918905209 | VHI | VALHI INC NEW | $1.1M | 0.01% | 87,717 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.0M | 0.01% | 9,201 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $998,899 | 0.01% | 27,840 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $981,761 | 0.01% | 10,471 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $965,758 | 0.01% | 3,267 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $956,088 | 0.01% | 9,485 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $947,968 | 0.01% | 52,029 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $924,440 | 0.01% | 51,964 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $923,999 | 0.01% | 12,722 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $921,554 | 0.01% | 17,142 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $905,648 | 0.01% | 1,733 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $896,876 | 0.01% | 10,290 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $881,092 | 0.01% | 12,889 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $876,897 | 0.01% | 3,409 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $854,614 | 0.01% | 7,702 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $838,261 | 0.01% | 14,538 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $819,329 | 0.01% | 9,259 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $817,149 | 0.01% | 9,757 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $806,556 | 0.01% | 2,497 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $795,673 | 0.01% | 27,437 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $793,503 | 0.01% | 21,325 | Common | SOLE |
| G51405101 | CRGO | FREIGHTOS LTD | $775,200 | 0.01% | 340,000 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $750,028 | 0.01% | 4,139 | Common | SOLE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $745,879 | 0.01% | 4,862 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $731,271 | 0.01% | 20,173 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $727,164 | 0.01% | 5,155 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $706,580 | 0.01% | 12,915 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $699,634 | 0.01% | 7,580 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $697,923 | 0.01% | 42,324 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $673,774 | 0.01% | 13,821 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $672,991 | 0.01% | 5,962 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $672,351 | 0.01% | 6,992 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $655,926 | 0.01% | 11,976 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $646,472 | 0.01% | 28,912 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $645,722 | 0.01% | 6,898 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $639,070 | 0.01% | 11,872 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $631,096 | 0.01% | 7,358 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $627,339 | 0.01% | 12,467 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $614,729 | 0.01% | 3,095 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $605,462 | 0.01% | 6,258 | Common | SOLE |
| 26922B667 | DSMC | ETF SER SOLUTIONS | $602,990 | 0.01% | 17,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $594,201 | 0.01% | 18,300 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $591,587 | 0.01% | 8,051 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $578,479 | 0.01% | 29,620 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $575,980 | 0.01% | 6,685 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $566,557 | 0.01% | 5,444 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $563,035 | 0.01% | 38,146 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $562,128 | 0.01% | 1,801 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $549,500 | 0.01% | 50,000 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $545,400 | 0.01% | 12,000 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $542,000 | 0.01% | 40,000 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $540,488 | 0.01% | 21,179 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $540,480 | 0.01% | 1,153 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $537,277 | 0.01% | 1,118 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $534,879 | 0.01% | 4,801 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $532,785 | 0.01% | 9,687 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $530,113 | 0.01% | 36,484 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $527,241 | 0.01% | 8,233 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $520,650 | 0.01% | 7,500 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $513,203 | 0.01% | 4,526 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $510,598 | 0.01% | 3,610 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $505,038 | 0.00% | 24,606 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $500,205 | 0.00% | 22,261 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $499,235 | 0.00% | 15,380 | Common | SOLE |
| 45259A845 | AIS | TIDAL TRUST III | $496,184 | 0.00% | 13,137 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $478,055 | 0.00% | 59,312 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $458,995 | 0.00% | 3,557 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $447,105 | 0.00% | 1,366 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $445,081 | 0.00% | 681 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $437,722 | 0.00% | 498 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $435,011 | 0.00% | 762 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $433,440 | 0.00% | 14,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $430,416 | 0.00% | 4,682 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $425,000 | 0.00% | 6,331 | Common | SOLE |
| B38564108 | CMBT | CMB.TECH NV | $420,721 | 0.00% | 43,598 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $417,393 | 0.00% | 1,213 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $417,133 | 0.00% | 7,956 | Common | SOLE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $406,993 | 0.00% | 8,627 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $399,226 | 0.00% | 4,780 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $395,178 | 0.00% | 6,594 | Common | SOLE |
| 25520W107 | DEC | DIVERSIFIED ENERGY CO | $392,828 | 0.00% | 27,129 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $392,621 | 0.00% | 4,453 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $392,413 | 0.00% | 1,378 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $389,551 | 0.00% | 10,699 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $387,639 | 0.00% | 23,593 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $386,764 | 0.00% | 7,314 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $386,300 | 0.00% | 10,000 | Common | SOLE |
| 015564503 | ALAI | THE ALGER ETF TRUST | $386,124 | 0.00% | 10,693 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $383,572 | 0.00% | 7,600 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $382,531 | 0.00% | 1,201 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $380,123 | 0.00% | 6,328 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $372,028 | 0.00% | 3,270 | Common | SOLE |
| 015564404 | CNEQ | THE ALGER ETF TRUST | $371,132 | 0.00% | 10,795 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $363,650 | 0.00% | 6,743 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $355,752 | 0.00% | 621 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $350,357 | 0.00% | 2,055 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $342,224 | 0.00% | 1,866 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $336,947 | 0.00% | 43,143 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $336,092 | 0.00% | 2,565 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $332,092 | 0.00% | 2,036 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $328,991 | 0.00% | 940 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $328,319 | 0.00% | 3,448 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $327,963 | 0.00% | 6,335 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $325,927 | 0.00% | 1,904 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $320,121 | 0.00% | 2,528 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $316,963 | 0.00% | 2,299 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $316,644 | 0.00% | 3,464 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $315,979 | 0.00% | 2,037 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $306,798 | 0.00% | 996 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $306,330 | 0.00% | 3,550 | Common | SOLE |
| 33621E109 | FSFG | FIRST SVGS FINL GROUP INC | $298,146 | 0.00% | 9,358 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $296,192 | 0.00% | 2,277 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $293,780 | 0.00% | 2,582 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $288,835 | 0.00% | 1,012 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $287,997 | 0.00% | 1,880 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $286,663 | 0.00% | 6,715 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $285,420 | 0.00% | 9,549 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $284,532 | 0.00% | 12,691 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $275,243 | 0.00% | 1,233 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $273,307 | 0.00% | 7,345 | Common | SOLE |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $271,060 | 0.00% | 15,211 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $264,374 | 0.00% | 247 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $263,782 | 0.00% | 6,057 | Common | SOLE |
| 64428N109 | NUAI | NEW ERA ENERGY & DIGITAL INC | $258,719 | 0.00% | 88,300 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $257,630 | 0.00% | 1,046 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $254,659 | 0.00% | 5,499 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $251,658 | 0.00% | 4,285 | Common | SOLE |
| 091749101 | BITW | BITWISE 10 CRYPTO INDEX ETF | $250,553 | 0.00% | 4,264 | Common | SOLE |
| 461202103 | INTU | INTUIT | $250,395 | 0.00% | 378 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $248,693 | 0.00% | 857 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $248,345 | 0.00% | 4,881 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $248,138 | 0.00% | 1,331 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $241,658 | 0.00% | 4,471 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $241,020 | 0.00% | 1,816 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $240,993 | 0.00% | 12,448 | Common | SOLE |
| 055622104 | BP | BP PLC | $233,142 | 0.00% | 6,713 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $232,300 | 0.00% | 10,000 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $232,280 | 0.00% | 2,334 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $231,655 | 0.00% | 1,940 | Common | SOLE |
| 98400V200 | XBP | XBP GLOBAL HOLDINGS INC | $229,769 | 0.00% | 33,740 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $226,729 | 0.00% | 1,926 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $225,779 | 0.00% | 2,715 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $225,721 | 0.00% | 16,077 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $224,635 | 0.00% | 4,590 | Common | SOLE |
| 46429B614 | SMIN | ISHARES TR | $221,195 | 0.00% | 3,164 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $221,050 | 0.00% | 6,225 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $220,250 | 0.00% | 5,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $216,081 | 0.00% | 2,700 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $211,449 | 0.00% | 856 | Common | SOLE |
| 00206R102 | T | AT&T INC | $210,718 | 0.00% | 8,483 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $210,683 | 0.00% | 1,559 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $210,163 | 0.00% | 1,684 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $209,636 | 0.00% | 361 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $205,821 | 0.00% | 8,792 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $205,772 | 0.00% | 4,196 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $203,472 | 0.00% | 8,893 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $202,975 | 0.00% | 2,113 | Common | SOLE |
| 55977T208 | MGYR | MAGYAR BANCORP INC | $178,848 | 0.00% | 10,350 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $173,221 | 0.00% | 13,294 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $162,050 | 0.00% | 13,815 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $159,149 | 0.00% | 11,728 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $144,747 | 0.00% | 11,645 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $138,127 | 0.00% | 28,657 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $122,825 | 0.00% | 125,000 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $113,200 | 0.00% | 10,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $101,924 | 0.00% | 24,679 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $93,100 | 0.00% | 10,000 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $76,633 | 0.00% | 17,377 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $74,005 | 0.00% | 10,110 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $53,358 | 0.00% | 11,257 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $37,871 | 0.00% | 18,748 | 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.