Q4 2024 · 13F-HR
National Philanthropic Trustholdings as filed
Filed 2026-05-15 · accession 0001193805-26-000635
$6.94B
Reported value
269
Positions
2024-12-31
Period end
The Brief · National Philanthropic Trust · Q4 2024
AI · grounded in 13F
National Philanthropic Trust closed its position in UBER, reducing its exposure by $28.68M. The fund significantly increased its holdings in Alphabet Inc, raising share counts for GOOG by 471.02% and GOOGL by 317.04%. Other notable activity includes a 282.80% increase in TSM and the complete exit of positions in HIMS and IEF.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.72B | 24.8% | 12,796,593 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.39B | 20.1% | 8,424,859 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $683.9M | 9.86% | 1,161,814 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $311.4M | 4.49% | 1,645,066 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $248.6M | 3.58% | 1,441,816 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $180.6M | 2.60% | 948,391 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $156.3M | 2.25% | 791,601 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $126.2M | 1.82% | 620,410 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $117.6M | 1.70% | 507,399 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $110.6M | 1.59% | 188,632 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $95.9M | 1.38% | 1,363,953 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $85.3M | 1.23% | 879,798 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $83.9M | 1.21% | 3,606,361 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $78.8M | 1.14% | 298,302 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $71.8M | 1.04% | 485,572 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $68.1M | 0.98% | 126,390 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $67.0M | 0.97% | 509,591 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $60.7M | 0.88% | 274,799 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $53.7M | 0.77% | 106,120 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $49.6M | 0.72% | 641,883 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $49.0M | 0.71% | 623,540 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $46.9M | 0.68% | 301,545 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $44.0M | 0.64% | 151,976 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $39.9M | 0.58% | 764,128 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $39.7M | 0.57% | 686,777 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $32.8M | 0.47% | 476,634 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.8M | 0.44% | 140,528 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $29.9M | 0.43% | 603,995 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $23.4M | 0.34% | 212,482 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20.6M | 0.30% | 113,096 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.3M | 0.29% | 81,235 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $19.3M | 0.28% | 320,784 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $19.3M | 0.28% | 329,692 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.7M | 0.26% | 41,985 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $16.3M | 0.23% | 854,170 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $16.0M | 0.23% | 1,242,421 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $15.9M | 0.23% | 269,981 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.8M | 0.23% | 106,244 | Common | SOLE |
| 872657101 | TPG | TPG INC | $15.7M | 0.23% | 250,126 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $15.6M | 0.23% | 22,575 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.3M | 0.22% | 30,025 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $14.5M | 0.21% | 191,709 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $14.5M | 0.21% | 430,510 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.2M | 0.19% | 86,646 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $13.1M | 0.19% | 231,556 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $12.9M | 0.19% | 19 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.1M | 0.17% | 162,866 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.8M | 0.17% | 20,217 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $11.7M | 0.17% | 69,640 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $11.7M | 0.17% | 531,238 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $9.6M | 0.14% | 220,617 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $9.6M | 0.14% | 852,921 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $9.4M | 0.14% | 62,931 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $9.3M | 0.13% | 281,682 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $9.3M | 0.13% | 123,815 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $9.2M | 0.13% | 99,568 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.2M | 0.13% | 147,874 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $9.1M | 0.13% | 24,759 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $8.9M | 0.13% | 43,993 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $8.7M | 0.12% | 105,728 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.5M | 0.12% | 70,250 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.4M | 0.12% | 46,871 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $8.3M | 0.12% | 145,262 | Common | SOLE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $8.3M | 0.12% | 175,454 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $8.2M | 0.12% | 318,009 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.0M | 0.11% | 6,285 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.8M | 0.11% | 17,317 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $7.4M | 0.11% | 100,096 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.4M | 0.11% | 108,032 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.2M | 0.10% | 151,304 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $7.2M | 0.10% | 54,500 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.1M | 0.10% | 98,138 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $6.9M | 0.10% | 53,646 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $6.8M | 0.10% | 168,776 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.7M | 0.10% | 99,386 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $6.6M | 0.09% | 492,112 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $6.2M | 0.09% | 13,222 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $6.2M | 0.09% | 31,846 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $6.0M | 0.09% | 28,654 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.9M | 0.08% | 12,442 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.5M | 0.08% | 3,210 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5.4M | 0.08% | 30,200 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $5.4M | 0.08% | 300,000 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $5.2M | 0.07% | 42,860 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $5.0M | 0.07% | 103,200 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.0M | 0.07% | 134,264 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $4.9M | 0.07% | 625,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.8M | 0.07% | 50,092 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $4.8M | 0.07% | 158,204 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.7M | 0.07% | 67,655 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.4M | 0.06% | 18,356 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.4M | 0.06% | 4,792 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.3M | 0.06% | 41,953 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 0.06% | 17,166 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $4.1M | 0.06% | 31,704 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.0M | 0.06% | 96,129 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $4.0M | 0.06% | 39,678 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.9M | 0.06% | 33,798 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.9M | 0.06% | 6,751 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.06% | 21,911 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.8M | 0.05% | 22,352 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.7M | 0.05% | 10,823 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.7M | 0.05% | 8,922 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.5M | 0.05% | 26,371 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.05% | 35,284 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 0.05% | 24,051 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.05% | 22,927 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $3.2M | 0.05% | 54,440 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.1M | 0.05% | 16,419 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.1M | 0.04% | 43,126 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $3.0M | 0.04% | 78,590 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.0M | 0.04% | 8,862 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.9M | 0.04% | 19,904 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $2.8M | 0.04% | 245,000 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $2.8M | 0.04% | 67,474 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.6M | 0.04% | 11,125 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $2.6M | 0.04% | 30,435 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.5M | 0.04% | 106,013 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.4M | 0.03% | 16,907 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $2.3M | 0.03% | 219,296 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.2M | 0.03% | 47,198 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.2M | 0.03% | 50,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.03% | 5,538 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $2.1M | 0.03% | 124,019 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.1M | 0.03% | 12,101 | Common | SOLE |
| 918905209 | VHI | VALHI INC NEW | $2.1M | 0.03% | 87,717 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 0.03% | 6,458 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2.0M | 0.03% | 27,231 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $2.0M | 0.03% | 149,975 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.03% | 10,032 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.03% | 16,656 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $1.9M | 0.03% | 26,585 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 0.03% | 26,502 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.8M | 0.03% | 24,564 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.8M | 0.03% | 21,486 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.8M | 0.03% | 8,642 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.03% | 30,409 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.7M | 0.02% | 76,572 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.7M | 0.02% | 31,161 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.02% | 61,854 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.6M | 0.02% | 7,636 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 0.02% | 2,538 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.5M | 0.02% | 128,866 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $1.5M | 0.02% | 9,438 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.5M | 0.02% | 70,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.02% | 17,389 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.02% | 13,794 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.5M | 0.02% | 15,000 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.4M | 0.02% | 30,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.02% | 15,190 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.02% | 18,630 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.3M | 0.02% | 10,431 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 14,931 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.3M | 0.02% | 11,536 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.02% | 5,305 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.2M | 0.02% | 14,076 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.02% | 5,114 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.2M | 0.02% | 150 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.2M | 0.02% | 9,466 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $1.2M | 0.02% | 30,000 | Common | SOLE |
| G51405101 | CRGO | FREIGHTOS LTD | $1.2M | 0.02% | 400,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.2M | 0.02% | 5,649 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.2M | 0.02% | 115,722 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 0.02% | 23,344 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.2M | 0.02% | 25,000 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.2M | 0.02% | 23,732 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.02% | 6,982 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.2M | 0.02% | 76,185 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.02% | 3,139 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.02% | 5,941 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.02% | 18,926 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.02% | 13,894 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $1.1M | 0.02% | 350,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.01% | 1,164 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.0M | 0.01% | 48,663 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $980,367 | 0.01% | 9,201 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $928,000 | 0.01% | 50,000 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $920,913 | 0.01% | 52,029 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $917,034 | 0.01% | 12,389 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $912,864 | 0.01% | 3,700 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $910,830 | 0.01% | 17,303 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $910,280 | 0.01% | 8,812 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $879,421 | 0.01% | 3,747 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $878,412 | 0.01% | 7,766 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $816,720 | 0.01% | 7,702 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $783,194 | 0.01% | 9,757 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $779,832 | 0.01% | 75,492 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $765,095 | 0.01% | 991 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $749,251 | 0.01% | 10,076 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $702,351 | 0.01% | 4,572 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $699,795 | 0.01% | 6,270 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $692,495 | 0.01% | 2,406 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $685,029 | 0.01% | 12,354 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $683,182 | 0.01% | 34,874 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $682,210 | 0.01% | 4,959 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $679,500 | 0.01% | 4,139 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $661,300 | 0.01% | 15,813 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $657,600 | 0.01% | 40,000 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $637,377 | 0.01% | 13,397 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $632,780 | 0.01% | 1,423 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $621,039 | 0.01% | 31,445 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $618,139 | 0.01% | 28,912 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $609,150 | 0.01% | 11,241 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $600,936 | 0.01% | 10,290 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $599,432 | 0.01% | 10,632 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $584,356 | 0.01% | 1,447 | Common | SOLE |
| 781386305 | RDNW | RIDENOW GROUP INC | $570,150 | 0.01% | 105,000 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $566,022 | 0.01% | 11,535 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $550,148 | 0.01% | 12,492 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $541,950 | 0.01% | 5,444 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $532,000 | 0.01% | 40,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $527,354 | 0.01% | 8,908 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $488,675 | 0.01% | 2,750 | Common | SOLE |
| 78468R747 | SHE | SPDR SERIES TRUST | $487,515 | 0.01% | 4,210 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $486,168 | 0.01% | 4,310 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $482,170 | 0.01% | 13,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $479,335 | 0.01% | 4,044 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $477,432 | 0.01% | 8,233 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $475,709 | 0.01% | 1,118 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $451,463 | 0.01% | 940 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $448,661 | 0.01% | 10,832 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $440,555 | 0.01% | 7,032 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $440,160 | 0.01% | 14,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $402,890 | 0.01% | 1,214 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $375,314 | 0.01% | 37,720 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $329,181 | 0.00% | 2,452 | Common | SOLE |
| 26922B667 | DSMC | ETF SER SOLUTIONS | $314,559 | 0.00% | 9,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $311,954 | 0.00% | 3,624 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $295,360 | 0.00% | 3,200 | Common | SOLE |
| 461202103 | INTU | INTUIT | $293,510 | 0.00% | 467 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $293,384 | 0.00% | 2,375 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $291,224 | 0.00% | 5,325 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $287,767 | 0.00% | 17,129 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $284,305 | 0.00% | 4,452 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $279,400 | 0.00% | 4,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $277,651 | 0.00% | 1,647 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $274,454 | 0.00% | 1,053 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $271,923 | 0.00% | 9,863 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $269,150 | 0.00% | 3,298 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $263,461 | 0.00% | 9,460 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $261,900 | 0.00% | 10,000 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $256,450 | 0.00% | 3,768 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $250,492 | 0.00% | 1,476 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $250,475 | 0.00% | 7,884 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $249,301 | 0.00% | 4,285 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $246,268 | 0.00% | 4,246 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $243,500 | 0.00% | 19,098 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $241,531 | 0.00% | 4,453 | Common | SOLE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $238,699 | 0.00% | 5,903 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $234,287 | 0.00% | 221 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $232,290 | 0.00% | 2,571 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $227,941 | 0.00% | 63,849 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $225,779 | 0.00% | 5,430 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $223,439 | 0.00% | 2,629 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $223,275 | 0.00% | 6,500 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $219,033 | 0.00% | 3,343 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $216,547 | 0.00% | 8,792 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $206,250 | 0.00% | 125,000 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $204,016 | 0.00% | 1,599 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $203,607 | 0.00% | 2,647 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $174,643 | 0.00% | 11,520 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $171,000 | 0.00% | 50,000 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $157,654 | 0.00% | 21,190 | Common | SOLE |
| 104833306 | BRAG | BRAGG GAMING GROUP INC | $123,069 | 0.00% | 33,262 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $116,647 | 0.00% | 12,069 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $116,367 | 0.00% | 11,030 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $114,606 | 0.00% | 23,106 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $49,600 | 0.00% | 10,000 | Common | SOLE |
| 26873J107 | EMX | EMX RTY CORP | $19,445 | 0.00% | 11,240 | 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.