Q3 2025 · 13F-HR
National Philanthropic Trustholdings as filed
Filed 2026-05-15 · accession 0001193805-26-000631
$8.94B
Reported value
326
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.81B | 20.2% | 9,705,329 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.20B | 13.4% | 9,000,968 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $826.5M | 9.24% | 1,234,913 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $697.9M | 7.80% | 2,870,845 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $561.8M | 6.28% | 1,703,024 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $296.3M | 3.31% | 483,783 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $271.7M | 3.04% | 1,237,290 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $246.3M | 2.75% | 652,811 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $245.6M | 2.75% | 1,437,683 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $240.9M | 2.69% | 465,076 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $205.9M | 2.30% | 845,573 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $129.1M | 1.44% | 1,478,120 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $119.2M | 1.33% | 737,017 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $109.0M | 1.22% | 163,677 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $97.3M | 1.09% | 970,825 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $96.2M | 1.08% | 694,226 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $87.4M | 0.98% | 297,426 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $78.8M | 0.88% | 282,256 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $66.1M | 0.74% | 234,960 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $64.5M | 0.72% | 266,696 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $60.2M | 0.67% | 331,715 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $59.3M | 0.66% | 814,760 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $57.9M | 0.65% | 734,092 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $56.9M | 0.64% | 468,764 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $55.4M | 0.62% | 682,852 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $50.8M | 0.57% | 771,251 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $50.2M | 0.56% | 386,002 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $43.6M | 0.49% | 132,907 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $43.2M | 0.48% | 2,550,000 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $37.4M | 0.42% | 476,634 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34.7M | 0.39% | 100,441 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $28.4M | 0.32% | 880,472 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $25.4M | 0.28% | 412,247 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.1M | 0.26% | 113,296 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $22.9M | 0.26% | 311,707 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $22.0M | 0.25% | 101,722 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $19.1M | 0.21% | 867,421 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $18.9M | 0.21% | 257,340 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $18.7M | 0.21% | 43,993 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $18.3M | 0.20% | 196,016 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $17.5M | 0.20% | 64,330 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $17.1M | 0.19% | 231,556 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.0M | 0.19% | 66,926 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $13.3M | 0.15% | 221,025 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.3M | 0.14% | 16,764 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.6M | 0.13% | 193,130 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.5M | 0.13% | 60,882 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.3M | 0.13% | 80,722 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $11.0M | 0.12% | 77,002 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $10.9M | 0.12% | 167,981 | Common | SOLE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $10.8M | 0.12% | 225,015 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $10.7M | 0.12% | 492,112 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $10.3M | 0.12% | 50,834 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.2M | 0.11% | 17,006 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $10.0M | 0.11% | 145,685 | Common | SOLE |
| 872657101 | TPG | TPG INC | $9.9M | 0.11% | 173,126 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.8M | 0.11% | 13 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.7M | 0.11% | 101,310 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $9.6M | 0.11% | 76,511 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $9.3M | 0.10% | 194,403 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.1M | 0.10% | 140,017 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $8.6M | 0.10% | 281,682 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $8.4M | 0.09% | 62,931 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $8.2M | 0.09% | 852,921 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.2M | 0.09% | 18,463 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.9M | 0.09% | 22,354 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.6M | 0.09% | 45,385 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $7.5M | 0.08% | 118,363 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.5M | 0.08% | 41,031 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $7.4M | 0.08% | 22,990 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.3M | 0.08% | 98,138 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $7.2M | 0.08% | 86,307 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.8M | 0.08% | 32,059 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $6.7M | 0.08% | 103,200 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $6.7M | 0.07% | 46,008 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.7M | 0.07% | 41,604 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.4M | 0.07% | 8,068 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.3M | 0.07% | 12,472 | Common | SOLE |
| 19058X207 | COSO | COASTALSOUTH BANCSHARES INC | $6.1M | 0.07% | 278,138 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $6.0M | 0.07% | 57,853 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $6.0M | 0.07% | 120,672 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.9M | 0.07% | 12,481 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $5.8M | 0.06% | 225,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.7M | 0.06% | 77,161 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $5.7M | 0.06% | 67,655 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $5.7M | 0.06% | 24,986 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $5.6M | 0.06% | 28,500 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.5M | 0.06% | 346,404 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $5.3M | 0.06% | 530,160 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $5.2M | 0.06% | 110,401 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.1M | 0.06% | 42,594 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $5.1M | 0.06% | 29,225 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $5.1M | 0.06% | 132,295 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.0M | 0.06% | 3,794 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.0M | 0.06% | 15,805 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5.0M | 0.06% | 30,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.9M | 0.05% | 100,087 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $4.8M | 0.05% | 158,204 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $4.6M | 0.05% | 27,019 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $4.6M | 0.05% | 31,704 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.6M | 0.05% | 4,966 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $4.5M | 0.05% | 39,350 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.2M | 0.05% | 35,508 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.2M | 0.05% | 22,520 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.2M | 0.05% | 30,329 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 0.05% | 22,556 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $4.2M | 0.05% | 48,387 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $4.1M | 0.05% | 8,885 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.1M | 0.05% | 8,583 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.1M | 0.05% | 22,971 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 0.04% | 25,762 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4.0M | 0.04% | 31,642 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.9M | 0.04% | 47,452 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.8M | 0.04% | 108,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.6M | 0.04% | 13,138 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $3.6M | 0.04% | 625,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $3.4M | 0.04% | 60,186 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.4M | 0.04% | 16,419 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $3.3M | 0.04% | 219,296 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $3.3M | 0.04% | 60,399 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $3.2M | 0.04% | 54,440 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $3.2M | 0.04% | 300,000 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $3.1M | 0.04% | 67,474 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.1M | 0.03% | 8,918 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.1M | 0.03% | 76,572 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.0M | 0.03% | 143,061 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $2.9M | 0.03% | 149,975 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.9M | 0.03% | 71,078 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $2.9M | 0.03% | 30,435 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $2.9M | 0.03% | 124,019 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.9M | 0.03% | 1,223 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.8M | 0.03% | 67,629 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $2.8M | 0.03% | 11,911 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $2.8M | 0.03% | 244,131 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 0.03% | 7,656 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $2.6M | 0.03% | 245,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.5M | 0.03% | 5,441 | Common | SOLE |
| 78468R747 | SHE | SPDR SERIES TRUST | $2.5M | 0.03% | 19,947 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.5M | 0.03% | 58,328 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.4M | 0.03% | 17,035 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.4M | 0.03% | 16,797 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.4M | 0.03% | 50,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.3M | 0.03% | 106,013 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $2.3M | 0.03% | 100,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.2M | 0.02% | 14,385 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.02% | 25,400 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 0.02% | 2,530 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.02% | 30,409 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.02% | 15,022 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $1.7M | 0.02% | 9,438 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.02% | 21,680 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.6M | 0.02% | 15,937 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.6M | 0.02% | 11,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.5M | 0.02% | 5,649 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.02% | 5,305 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.5M | 0.02% | 15,836 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $1.5M | 0.02% | 16,285 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.5M | 0.02% | 10,431 | Common | SOLE |
| 918905209 | VHI | VALHI INC NEW | $1.4M | 0.02% | 87,717 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $1.4M | 0.02% | 30,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.02% | 18,926 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.3M | 0.01% | 9,466 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.01% | 14,683 | Common | SOLE |
| G51405101 | CRGO | FREIGHTOS LTD | $1.3M | 0.01% | 379,910 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.01% | 9,344 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.2M | 0.01% | 25,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.01% | 4,863 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.2M | 0.01% | 112,641 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $1.2M | 0.01% | 200,000 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.2M | 0.01% | 21,922 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.01% | 5,925 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.2M | 0.01% | 150 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.2M | 0.01% | 20,226 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.01% | 1,519 | Common | SOLE |
| 029595105 | AMS | AMERICAN SHARED HOSPITAL SVC | $1.2M | 0.01% | 410,746 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.1M | 0.01% | 15,652 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.01% | 943 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.01% | 13,432 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.01% | 4,855 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.1M | 0.01% | 12,389 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.1M | 0.01% | 4,709 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.01% | 15,724 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.1M | 0.01% | 8,800 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $1.1M | 0.01% | 40,000 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $1.1M | 0.01% | 150,000 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.0M | 0.01% | 9,201 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.01% | 12,609 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $957,735 | 0.01% | 5,757 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $949,009 | 0.01% | 52,029 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $882,218 | 0.01% | 23,671 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $852,054 | 0.01% | 9,534 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $850,840 | 0.01% | 7,702 | Common | SOLE |
| 487836108 | K | KELLANOVA | $849,891 | 0.01% | 10,362 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $846,604 | 0.01% | 15,854 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $840,906 | 0.01% | 3,410 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $840,516 | 0.01% | 5,770 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $834,019 | 0.01% | 12,354 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $820,661 | 0.01% | 9,757 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $810,157 | 0.01% | 33,827 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $804,923 | 0.01% | 3,267 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $782,468 | 0.01% | 14,442 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $778,500 | 0.01% | 50,000 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $770,016 | 0.01% | 2,406 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $760,942 | 0.01% | 9,100 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $731,817 | 0.01% | 4,139 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $726,280 | 0.01% | 42,324 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $719,730 | 0.01% | 3,191 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $714,951 | 0.01% | 9,358 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $690,144 | 0.01% | 4,959 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $669,387 | 0.01% | 11,756 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $651,387 | 0.01% | 28,912 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $649,845 | 0.01% | 51,616 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $624,419 | 0.01% | 2,096 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $618,498 | 0.01% | 5,962 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $617,476 | 0.01% | 37,720 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $611,553 | 0.01% | 10,632 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $608,301 | 0.01% | 9,071 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $600,274 | 0.01% | 11,941 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $598,201 | 0.01% | 4,526 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $573,313 | 0.01% | 8,015 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $566,344 | 0.01% | 10,767 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $565,885 | 0.01% | 6,685 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $561,489 | 0.01% | 36,484 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $561,113 | 0.01% | 5,444 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $549,566 | 0.01% | 6,270 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $548,526 | 0.01% | 20,498 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $548,301 | 0.01% | 25,455 | Common | SOLE |
| 26922B667 | DSMC | ETF SER SOLUTIONS | $538,185 | 0.01% | 15,000 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $525,512 | 0.01% | 8,233 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $518,461 | 0.01% | 1,118 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $509,971 | 0.01% | 1,850 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $506,145 | 0.01% | 24,606 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $501,318 | 0.01% | 22,261 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $496,860 | 0.01% | 13,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $475,202 | 0.01% | 8,961 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $456,719 | 0.01% | 4,280 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $452,936 | 0.01% | 7,152 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $451,895 | 0.01% | 14,456 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $442,680 | 0.00% | 14,000 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $438,706 | 0.00% | 9,863 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $436,673 | 0.00% | 2,842 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $436,376 | 0.00% | 1,166 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $430,400 | 0.00% | 40,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $394,722 | 0.00% | 578 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $387,764 | 0.00% | 1,276 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $383,510 | 0.00% | 1,359 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $382,200 | 0.00% | 10,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $363,761 | 0.00% | 7,051 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $362,396 | 0.00% | 478 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $359,203 | 0.00% | 4,682 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $358,418 | 0.00% | 7,956 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $343,434 | 0.00% | 22,186 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $342,391 | 0.00% | 4,780 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $341,147 | 0.00% | 7,720 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $339,377 | 0.00% | 3,293 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $337,523 | 0.00% | 833 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $333,053 | 0.00% | 2,331 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $331,585 | 0.00% | 940 | Common | SOLE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $328,215 | 0.00% | 6,888 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $323,876 | 0.00% | 8,600 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $321,171 | 0.00% | 2,375 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $319,953 | 0.00% | 1,645 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $318,066 | 0.00% | 2,509 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $317,967 | 0.00% | 1,057 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $316,332 | 0.00% | 1,053 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $311,708 | 0.00% | 548 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $304,537 | 0.00% | 5,325 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $304,161 | 0.00% | 8,904 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $301,236 | 0.00% | 2,349 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $299,629 | 0.00% | 257 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $296,811 | 0.00% | 7,345 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $292,875 | 0.00% | 3,550 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $292,794 | 0.00% | 3,472 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $292,699 | 0.00% | 3,610 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $285,500 | 0.00% | 50,000 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $283,389 | 0.00% | 4,453 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $281,994 | 0.00% | 12,691 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $275,735 | 0.00% | 2,036 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $272,755 | 0.00% | 1,046 | Common | SOLE |
| 98400V101 | — | XBP GLOBAL HOLDINGS INC | $272,283 | 0.00% | 337,402 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $271,483 | 0.00% | 295 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $269,301 | 0.00% | 940 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $263,274 | 0.00% | 2,715 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $255,695 | 0.00% | 2,582 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $254,887 | 0.00% | 4,246 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $252,172 | 0.00% | 4,285 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $250,859 | 0.00% | 12,291 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $248,008 | 0.00% | 18,116 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $242,491 | 0.00% | 2,945 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $242,195 | 0.00% | 2,543 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $242,023 | 0.00% | 250 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $241,242 | 0.00% | 12,448 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $239,977 | 0.00% | 17,129 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $238,223 | 0.00% | 1,816 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $234,776 | 0.00% | 18,385 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $232,451 | 0.00% | 3,530 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $230,157 | 0.00% | 4,421 | Common | SOLE |
| 055622104 | BP | BP PLC | $229,641 | 0.00% | 6,664 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $226,872 | 0.00% | 987 | Common | SOLE |
| B38564108 | CMBT | CMB.TECH NV | $223,163 | 0.00% | 23,766 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $222,408 | 0.00% | 900 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $219,535 | 0.00% | 3,147 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $213,774 | 0.00% | 5,214 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $212,847 | 0.00% | 1,339 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $212,206 | 0.00% | 436 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $208,245 | 0.00% | 3,140 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $206,524 | 0.00% | 8,792 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $203,296 | 0.00% | 2,813 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $201,896 | 0.00% | 11,204 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $201,718 | 0.00% | 5,525 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $200,353 | 0.00% | 1,671 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $180,384 | 0.00% | 16,077 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $157,500 | 0.00% | 125,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $144,373 | 0.00% | 13,294 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $138,319 | 0.00% | 18,369 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $127,237 | 0.00% | 28,657 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $121,118 | 0.00% | 17,377 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $113,900 | 0.00% | 10,000 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $79,900 | 0.00% | 10,000 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $67,737 | 0.00% | 10,110 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $38,888 | 0.00% | 34,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $28,014 | 0.00% | 23,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $27,456 | 0.00% | 26,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $25,113 | 0.00% | 22,000 | Common | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $23,470 | 0.00% | 20,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $20,126 | 0.00% | 20,000 | 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.