Q3 2024 · 13F-HR
National Philanthropic Trustholdings as filed
Filed 2026-05-15 · accession 0001193805-26-000637
$5.51B
Reported value
253
Positions
2024-09-30
Period end
The Brief · National Philanthropic Trust · Q3 2024
AI · grounded in 13F
National Philanthropic Trust closed its position in SMH, reducing its exposure by $8.5M. The fund increased its holdings in URTH by 38.18% and AGG by 32.45%. Additionally, it trimmed its position in OWL by 37.04%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.58B | 28.7% | 13,009,769 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.07B | 19.4% | 8,553,838 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $596.6M | 10.8% | 1,034,247 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $195.2M | 3.54% | 1,274,446 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $108.0M | 1.96% | 620,387 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $106.6M | 1.93% | 185,712 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $98.9M | 1.79% | 1,266,618 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $87.1M | 1.58% | 504,660 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $69.7M | 1.26% | 132,153 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $69.5M | 1.26% | 686,637 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $69.4M | 1.26% | 263,203 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $65.4M | 1.19% | 394,464 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $63.4M | 1.15% | 485,565 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $55.2M | 1.00% | 435,473 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $52.4M | 0.95% | 237,316 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $44.3M | 0.80% | 563,262 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $43.8M | 0.80% | 763,669 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $42.8M | 0.78% | 73,257 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $41.7M | 0.76% | 519,054 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $41.5M | 0.75% | 146,646 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $35.9M | 0.65% | 206,792 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $35.8M | 0.65% | 228,368 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $32.0M | 0.58% | 476,634 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $30.4M | 0.55% | 686,777 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $29.3M | 0.53% | 35,189 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $28.7M | 0.52% | 381,527 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $28.0M | 0.51% | 563,632 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $27.8M | 0.50% | 166,087 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $25.3M | 0.46% | 232,481 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.0M | 0.44% | 128,831 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $21.9M | 0.40% | 331,464 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $19.8M | 0.36% | 301,012 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $19.3M | 0.35% | 231,556 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $17.5M | 0.32% | 269,981 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $17.1M | 0.31% | 106,464 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $16.5M | 0.30% | 850,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $16.0M | 0.29% | 191,638 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $15.8M | 0.29% | 1,242,421 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.7M | 0.27% | 86,604 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.3M | 0.26% | 61,311 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.2M | 0.26% | 29,059 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $13.1M | 0.24% | 19 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $12.6M | 0.23% | 398,062 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $12.2M | 0.22% | 108,032 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $11.4M | 0.21% | 463,113 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.4M | 0.21% | 26,409 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $11.2M | 0.20% | 21,494 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $10.3M | 0.19% | 62,931 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $10.2M | 0.19% | 852,921 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $10.0M | 0.18% | 220,617 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.7M | 0.18% | 156,231 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.7M | 0.18% | 149,050 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $9.6M | 0.17% | 281,682 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $9.6M | 0.17% | 100,087 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $9.6M | 0.17% | 123,815 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.7M | 0.16% | 18,883 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.4M | 0.15% | 14,675 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $8.3M | 0.15% | 318,009 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.3M | 0.15% | 55,698 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $8.2M | 0.15% | 46,191 | Common | SOLE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $8.0M | 0.15% | 158,016 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $7.7M | 0.14% | 188,004 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $7.7M | 0.14% | 99,870 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $7.7M | 0.14% | 145,262 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.6M | 0.14% | 144,102 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.4M | 0.13% | 98,138 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $6.9M | 0.12% | 54,669 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.7M | 0.12% | 3,260 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.4M | 0.12% | 48,663 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $6.3M | 0.11% | 31,975 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.2M | 0.11% | 86,929 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.9M | 0.11% | 12,430 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $5.9M | 0.11% | 13,257 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.8M | 0.10% | 35,622 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.5M | 0.10% | 66,480 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.4M | 0.10% | 3,782 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $4.8M | 0.09% | 103,200 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.7M | 0.09% | 50,085 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.5M | 0.08% | 18,635 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.5M | 0.08% | 67,655 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.0M | 0.07% | 41,953 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.0M | 0.07% | 96,129 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $4.0M | 0.07% | 31,704 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.0M | 0.07% | 33,798 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.07% | 21,920 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 0.07% | 22,268 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.6M | 0.06% | 41,508 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $3.5M | 0.06% | 54,440 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.5M | 0.06% | 10,884 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.5M | 0.06% | 39,350 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $3.5M | 0.06% | 190,450 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $3.5M | 0.06% | 92,939 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $3.5M | 0.06% | 245,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.4M | 0.06% | 8,902 | Common | SOLE |
| 872657101 | TPG | TPG INC | $3.3M | 0.06% | 58,126 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.3M | 0.06% | 8,562 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.2M | 0.06% | 16,419 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.1M | 0.06% | 31,694 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $3.1M | 0.06% | 11,125 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $3.0M | 0.05% | 492,112 | Common | SOLE |
| 918905209 | VHI | VALHI INC NEW | $2.9M | 0.05% | 87,717 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.9M | 0.05% | 37,486 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $2.9M | 0.05% | 219,296 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $2.8M | 0.05% | 67,474 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.7M | 0.05% | 7,299 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 0.05% | 12,924 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $2.7M | 0.05% | 124,019 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.6M | 0.05% | 19,904 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.5M | 0.04% | 106,013 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $2.4M | 0.04% | 300,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.4M | 0.04% | 22,186 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.3M | 0.04% | 19,794 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.2M | 0.04% | 8,642 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $2.2M | 0.04% | 30,435 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.1M | 0.04% | 47,198 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.04% | 2,379 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $2.1M | 0.04% | 26,585 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.0M | 0.04% | 9,736 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.0M | 0.04% | 50,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.0M | 0.04% | 16,656 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.9M | 0.03% | 12,101 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.8M | 0.03% | 80,337 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.8M | 0.03% | 30,980 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.03% | 30,409 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.7M | 0.03% | 24,564 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.6M | 0.03% | 48,663 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.03% | 13,288 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 0.03% | 2,530 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.5M | 0.03% | 150 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.5M | 0.03% | 13,194 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.03% | 14,875 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.03% | 25,081 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.02% | 17,389 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.02% | 13,664 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 5,841 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.3M | 0.02% | 5,649 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.02% | 4,620 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.3M | 0.02% | 12,899 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $1.3M | 0.02% | 30,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.3M | 0.02% | 23,947 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.3M | 0.02% | 9,466 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.2M | 0.02% | 24,553 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.2M | 0.02% | 10,431 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.2M | 0.02% | 11,536 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.02% | 5,098 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.2M | 0.02% | 115,722 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.02% | 18,926 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.02% | 10,433 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $1.2M | 0.02% | 20,338 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.02% | 5,915 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.2M | 0.02% | 12,101 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.02% | 5,925 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.1M | 0.02% | 25,000 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.02% | 13,894 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.02% | 22,992 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.02% | 6,427 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.02% | 3,082 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.1M | 0.02% | 22,296 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $975,855 | 0.02% | 15,811 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $941,725 | 0.02% | 52,029 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $932,673 | 0.02% | 9,663 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $931,130 | 0.02% | 3,747 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $878,500 | 0.02% | 50,000 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $833,202 | 0.02% | 7,702 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $817,149 | 0.01% | 9,757 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $800,993 | 0.01% | 6,270 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $782,268 | 0.01% | 5,079 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $774,038 | 0.01% | 10,076 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $754,953 | 0.01% | 12,354 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $736,801 | 0.01% | 1,423 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $722,386 | 0.01% | 10,761 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $721,836 | 0.01% | 15,740 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $694,322 | 0.01% | 7,908 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $690,468 | 0.01% | 4,139 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $683,304 | 0.01% | 2,406 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $658,671 | 0.01% | 8,219 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $654,708 | 0.01% | 5,015 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $643,870 | 0.01% | 28,912 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $638,627 | 0.01% | 12,809 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $628,489 | 0.01% | 30,748 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $625,645 | 0.01% | 12,389 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $587,359 | 0.01% | 2,245 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $584,016 | 0.01% | 10,632 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $581,201 | 0.01% | 5,444 | Common | SOLE |
| G51405101 | CRGO | FREIGHTOS LTD | $576,000 | 0.01% | 400,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $568,773 | 0.01% | 642 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $554,773 | 0.01% | 4,866 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $548,204 | 0.01% | 2,776 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $542,592 | 0.01% | 765 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $541,048 | 0.01% | 10,290 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $526,800 | 0.01% | 40,000 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $516,209 | 0.01% | 8,233 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $508,400 | 0.01% | 40,000 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $504,287 | 0.01% | 75,492 | Common | SOLE |
| 781386305 | RDNW | RIDENOW GROUP INC | $502,950 | 0.01% | 105,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $489,728 | 0.01% | 4,044 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $473,048 | 0.01% | 1,118 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $465,220 | 0.01% | 14,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $461,254 | 0.01% | 6,994 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $455,252 | 0.01% | 990 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $451,100 | 0.01% | 10,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $449,809 | 0.01% | 1,316 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $437,775 | 0.01% | 2,393 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $437,500 | 0.01% | 125,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $437,369 | 0.01% | 2,572 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $369,150 | 0.01% | 23,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $367,921 | 0.01% | 2,065 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $362,887 | 0.01% | 5,430 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $343,229 | 0.01% | 3,624 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $337,032 | 0.01% | 1,046 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $330,738 | 0.01% | 63,849 | Common | SOLE |
| 26922B667 | DSMC | ETF SER SOLUTIONS | $324,540 | 0.01% | 9,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $302,236 | 0.01% | 5,679 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $294,116 | 0.01% | 3,636 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $293,424 | 0.01% | 9,863 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $290,241 | 0.01% | 11,900 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $284,547 | 0.01% | 4,453 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $278,517 | 0.01% | 4,452 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $276,650 | 0.01% | 7,884 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $272,491 | 0.00% | 2,436 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $260,453 | 0.00% | 3,343 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $259,781 | 0.00% | 26,699 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $258,826 | 0.00% | 9,460 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $253,239 | 0.00% | 19,098 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $247,939 | 0.00% | 8,758 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $241,400 | 0.00% | 10,000 | Common | SOLE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $240,941 | 0.00% | 5,340 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $230,003 | 0.00% | 3,298 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $224,185 | 0.00% | 6,500 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $217,111 | 0.00% | 209 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $209,695 | 0.00% | 4,067 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $209,324 | 0.00% | 2,331 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $208,810 | 0.00% | 8,792 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $206,546 | 0.00% | 5,187 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $204,992 | 0.00% | 1,599 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $204,957 | 0.00% | 2,647 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $194,928 | 0.00% | 17,129 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $188,750 | 0.00% | 25,000 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $179,500 | 0.00% | 50,000 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $174,067 | 0.00% | 11,520 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $168,211 | 0.00% | 11,545 | Common | SOLE |
| 104833306 | BRAG | BRAGG GAMING GROUP INC | $166,975 | 0.00% | 33,262 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $164,750 | 0.00% | 25,000 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $121,307 | 0.00% | 23,106 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $114,822 | 0.00% | 10,410 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $102,300 | 0.00% | 10,000 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $98,449 | 0.00% | 37,720 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $93,897 | 0.00% | 12,069 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $73,057 | 0.00% | 13,681 | Common | SOLE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $69,750 | 0.00% | 12,389 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $44,281 | 0.00% | 49,218 | Common | SOLE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $35,754 | 0.00% | 17,613 | Common | SOLE |
| 26873J107 | EMX | EMX RTY CORP | $20,007 | 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.