Q2 2025 · 13F-HR
National Philanthropic Trustholdings as filed
Filed 2026-05-15 · accession 0001193805-26-000632
$7.47B
Reported value
283
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.53B | 20.5% | 9,698,027 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.20B | 16.0% | 8,424,838 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $774.6M | 10.4% | 1,247,572 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $433.4M | 5.80% | 2,459,406 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $395.2M | 5.29% | 1,433,659 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $267.5M | 3.58% | 470,846 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $241.0M | 3.23% | 1,610,974 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $219.9M | 2.95% | 652,740 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $149.8M | 2.01% | 844,326 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $135.0M | 1.81% | 615,424 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $127.1M | 1.70% | 1,522,617 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $103.5M | 1.39% | 167,485 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $93.2M | 1.25% | 939,288 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $87.2M | 1.17% | 175,386 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $84.7M | 1.13% | 302,750 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $72.2M | 0.97% | 686,049 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $63.8M | 0.85% | 281,807 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $62.2M | 0.83% | 469,815 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $62.1M | 0.83% | 287,655 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $57.5M | 0.77% | 731,206 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $54.4M | 0.73% | 674,045 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $53.2M | 0.71% | 314,193 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $51.3M | 0.69% | 385,565 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $47.8M | 0.64% | 795,658 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $47.1M | 0.63% | 2,450,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $46.7M | 0.63% | 213,617 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $43.8M | 0.59% | 702,133 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $41.3M | 0.55% | 135,928 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $34.7M | 0.46% | 476,634 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.2M | 0.42% | 99,891 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.1M | 0.31% | 113,080 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $23.0M | 0.31% | 325,485 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.8M | 0.28% | 101,722 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $20.2M | 0.27% | 330,674 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $20.0M | 0.27% | 171,889 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $19.3M | 0.26% | 78,314 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $18.9M | 0.25% | 630,472 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $18.3M | 0.24% | 264,656 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $16.2M | 0.22% | 180,816 | Common | SOLE |
| 872657101 | TPG | TPG INC | $14.7M | 0.20% | 281,200 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $14.6M | 0.19% | 231,556 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $13.8M | 0.19% | 19 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $13.7M | 0.18% | 867,421 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $12.8M | 0.17% | 43,993 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $12.7M | 0.17% | 220,617 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.6M | 0.17% | 61,639 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.6M | 0.17% | 17,102 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $11.6M | 0.16% | 118,363 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.5M | 0.15% | 86,804 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.1M | 0.15% | 60,892 | Common | SOLE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $9.9M | 0.13% | 208,339 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.6M | 0.13% | 17,435 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $9.6M | 0.13% | 156,689 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $9.5M | 0.13% | 870,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.2M | 0.12% | 147,916 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.2M | 0.12% | 100,422 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $9.0M | 0.12% | 852,921 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $9.0M | 0.12% | 145,262 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $9.0M | 0.12% | 62,931 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $8.5M | 0.11% | 194,594 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $8.4M | 0.11% | 281,682 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $8.3M | 0.11% | 110,262 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.3M | 0.11% | 45,047 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $7.7M | 0.10% | 36,387 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.6M | 0.10% | 133,136 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.2M | 0.10% | 98,138 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.2M | 0.10% | 76,925 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $7.2M | 0.10% | 159,141 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $7.2M | 0.10% | 41,408 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $7.1M | 0.10% | 86,255 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $7.0M | 0.09% | 492,112 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $6.8M | 0.09% | 50,461 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.8M | 0.09% | 31,822 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $6.5M | 0.09% | 16,774 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.2M | 0.08% | 12,439 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.1M | 0.08% | 8,672 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.1M | 0.08% | 76,826 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.1M | 0.08% | 19,968 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $6.1M | 0.08% | 103,200 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $6.0M | 0.08% | 57,853 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6.0M | 0.08% | 31,642 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $5.8M | 0.08% | 100,087 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $5.8M | 0.08% | 115,834 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.8M | 0.08% | 3,786 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 0.08% | 11,804 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $5.7M | 0.08% | 131,295 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5.6M | 0.08% | 30,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.3M | 0.07% | 12,972 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.2M | 0.07% | 16,368 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.7M | 0.06% | 4,779 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.7M | 0.06% | 42,594 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.6M | 0.06% | 67,655 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $4.5M | 0.06% | 8,885 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $4.5M | 0.06% | 158,204 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 0.06% | 14,870 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $4.3M | 0.06% | 39,350 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $4.3M | 0.06% | 31,704 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.3M | 0.06% | 108,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $4.3M | 0.06% | 29,225 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.0M | 0.05% | 22,440 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $3.9M | 0.05% | 89,840 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $3.9M | 0.05% | 30,329 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.8M | 0.05% | 35,068 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.8M | 0.05% | 8,577 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 0.05% | 23,635 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 0.05% | 24,889 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $3.4M | 0.05% | 48,387 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.3M | 0.04% | 24,550 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $3.2M | 0.04% | 625,000 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.2M | 0.04% | 16,419 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.2M | 0.04% | 35,250 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.1M | 0.04% | 1,201 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $3.1M | 0.04% | 54,440 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.0M | 0.04% | 8,862 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $3.0M | 0.04% | 58,328 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.0M | 0.04% | 143,061 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $3.0M | 0.04% | 67,474 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $2.9M | 0.04% | 30,435 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.8M | 0.04% | 67,629 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.6M | 0.03% | 22,971 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.5M | 0.03% | 50,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.5M | 0.03% | 68,379 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.5M | 0.03% | 47,198 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $2.5M | 0.03% | 14,764 | Common | SOLE |
| 78468R747 | SHE | SPDR SERIES TRUST | $2.5M | 0.03% | 19,804 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.4M | 0.03% | 24,564 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 0.03% | 6,843 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.3M | 0.03% | 5,441 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $2.3M | 0.03% | 124,019 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.3M | 0.03% | 17,328 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.3M | 0.03% | 16,907 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $2.3M | 0.03% | 149,975 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $2.2M | 0.03% | 245,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.2M | 0.03% | 106,013 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.0M | 0.03% | 16,656 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.0M | 0.03% | 2,994 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $2.0M | 0.03% | 200,000 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $1.9M | 0.03% | 219,296 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 0.03% | 24,125 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.9M | 0.02% | 76,572 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $1.8M | 0.02% | 200,000 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.02% | 30,409 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.6M | 0.02% | 17,812 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $1.6M | 0.02% | 9,438 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.5M | 0.02% | 5,136 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $1.5M | 0.02% | 30,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.02% | 13,422 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.4M | 0.02% | 10,431 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.02% | 20,590 | Common | SOLE |
| 918905209 | VHI | VALHI INC NEW | $1.4M | 0.02% | 87,717 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $1.4M | 0.02% | 40,266 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.3M | 0.02% | 5,649 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $1.3M | 0.02% | 16,285 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 5,306 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.02% | 17,389 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.3M | 0.02% | 25,000 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.3M | 0.02% | 22,650 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.02% | 18,926 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.3M | 0.02% | 9,466 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.02% | 14,683 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 0.02% | 22,881 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.2M | 0.02% | 13,420 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.2M | 0.02% | 23,445 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.02% | 4,953 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.02% | 8,559 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.02% | 5,925 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.1M | 0.02% | 112,641 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.1M | 0.02% | 16,652 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.1M | 0.01% | 150 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.1M | 0.01% | 12,389 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.01% | 774 | 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 |
| 58933Y105 | MRK | MERCK & CO INC | $990,133 | 0.01% | 12,508 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $989,412 | 0.01% | 1,726 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $989,289 | 0.01% | 14,259 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $977,600 | 0.01% | 40,000 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $975,000 | 0.01% | 150,000 | Common | SOLE |
| G51405101 | CRGO | FREIGHTOS LTD | $972,000 | 0.01% | 400,000 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $962,370 | 0.01% | 18,500 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $960,960 | 0.01% | 8,800 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $926,116 | 0.01% | 52,029 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $923,271 | 0.01% | 3,089 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $916,860 | 0.01% | 5,757 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $898,936 | 0.01% | 18,175 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $852,036 | 0.01% | 3,700 | Common | SOLE |
| 487836108 | K | KELLANOVA | $824,090 | 0.01% | 10,362 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $809,050 | 0.01% | 9,757 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $798,655 | 0.01% | 33,827 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $780,032 | 0.01% | 12,354 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $779,673 | 0.01% | 7,702 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $767,334 | 0.01% | 42,324 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $764,797 | 0.01% | 15,854 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $759,743 | 0.01% | 4,093 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $756,963 | 0.01% | 3,117 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $752,246 | 0.01% | 965 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $752,000 | 0.01% | 50,000 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $720,300 | 0.01% | 10,290 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $699,609 | 0.01% | 7,152 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $687,779 | 0.01% | 2,406 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $677,576 | 0.01% | 3,028 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $668,424 | 0.01% | 4,959 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $652,969 | 0.01% | 4,139 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $630,571 | 0.01% | 28,912 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $621,402 | 0.01% | 11,241 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $609,077 | 0.01% | 5,669 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $606,434 | 0.01% | 6,270 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $605,999 | 0.01% | 36,484 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $600,402 | 0.01% | 11,904 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $583,450 | 0.01% | 28,091 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $578,381 | 0.01% | 10,632 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $550,530 | 0.01% | 1,423 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $548,211 | 0.01% | 5,444 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $530,790 | 0.01% | 13,000 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $517,032 | 0.01% | 8,233 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $509,543 | 0.01% | 3,264 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $508,327 | 0.01% | 6,685 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $499,981 | 0.01% | 7,101 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $492,647 | 0.01% | 1,118 | Common | SOLE |
| 26922B667 | DSMC | ETF SER SOLUTIONS | $487,800 | 0.01% | 15,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $487,177 | 0.01% | 9,358 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $456,910 | 0.01% | 8,206 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $442,900 | 0.01% | 10,000 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $438,800 | 0.01% | 40,000 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $436,282 | 0.01% | 14,456 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $429,520 | 0.01% | 14,000 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $422,680 | 0.01% | 945 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $381,300 | 0.01% | 10,000 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $379,536 | 0.01% | 7,884 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $366,272 | 0.00% | 1,026 | Common | SOLE |
| 461202103 | INTU | INTUIT | $362,310 | 0.00% | 460 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $349,700 | 0.00% | 10,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $341,335 | 0.00% | 4,452 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $339,386 | 0.00% | 9,863 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $334,253 | 0.00% | 19,377 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $333,658 | 0.00% | 7,720 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $326,780 | 0.00% | 8,420 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $321,296 | 0.00% | 460 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $320,065 | 0.00% | 2,490 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $317,249 | 0.00% | 4,662 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $310,037 | 0.00% | 1,946 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $305,811 | 0.00% | 3,768 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $305,496 | 0.00% | 2,375 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $302,259 | 0.00% | 9,286 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $300,739 | 0.00% | 1,645 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $299,872 | 0.00% | 1,074 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $289,574 | 0.00% | 5,325 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $286,410 | 0.00% | 2,331 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $280,483 | 0.00% | 960 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $277,674 | 0.00% | 5,868 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $275,075 | 0.00% | 19,290 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $269,910 | 0.00% | 12,291 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $266,645 | 0.00% | 3,147 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $265,399 | 0.00% | 18,116 | Common | SOLE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $264,098 | 0.00% | 6,217 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $263,641 | 0.00% | 18,385 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $263,441 | 0.00% | 20,095 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $257,178 | 0.00% | 3,298 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $253,953 | 0.00% | 4,246 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $251,872 | 0.00% | 4,285 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $251,282 | 0.00% | 17,129 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $245,219 | 0.00% | 958 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $245,219 | 0.00% | 1,893 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $233,609 | 0.00% | 3,343 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $232,389 | 0.00% | 987 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $228,988 | 0.00% | 3,915 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $226,239 | 0.00% | 3,610 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $222,425 | 0.00% | 12,161 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $222,128 | 0.00% | 1,666 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $218,816 | 0.00% | 885 | Common | SOLE |
| 46429B614 | SMIN | ISHARES TR | $211,473 | 0.00% | 2,740 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $204,390 | 0.00% | 900 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $204,081 | 0.00% | 4,453 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $203,264 | 0.00% | 6,400 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $203,183 | 0.00% | 8,792 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $176,513 | 0.00% | 12,448 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $155,535 | 0.00% | 21,190 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $154,900 | 0.00% | 10,000 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $141,796 | 0.00% | 17,377 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $140,696 | 0.00% | 37,720 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $140,000 | 0.00% | 125,000 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $103,452 | 0.00% | 28,657 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $84,200 | 0.00% | 10,000 | 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.