Q1 2026 · 13F-HR
Stonehage Fleming Financial Services Holdings Ltdholdings as filed
Filed 2026-05-13 · accession 0001214659-26-006053
$2.75B
Reported value
226
Positions
2026-03-31
Period end
The Brief · Stonehage Fleming Financial Services Holdings Ltd · Q1 2026
AI · grounded in 13F
Stonehage Fleming Financial Services Holdings Ltd established a new position in CTAS worth $100.3M. The fund also opened a new stake in WST for $63.9M and increased its holdings in NFLX by 73.67%. On the sell side, the fund trimmed its positions in GE by 43.83% and VRSK by 38.65%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $239.1M | 8.70% | 833,445 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $180.2M | 6.56% | 423,617 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC. | $170.6M | 6.21% | 1,774,802 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $164.7M | 5.99% | 532,149 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $160.8M | 5.85% | 321,817 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $153.7M | 5.59% | 494,563 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $142.0M | 5.17% | 432,078 | Common | SHARED |
| 92826C839 | V | VISA INC | $141.9M | 5.16% | 469,360 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $141.1M | 5.13% | 381,123 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $140.8M | 5.12% | 650,099 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $138.7M | 5.05% | 488,881 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $132.3M | 4.81% | 635,131 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $127.7M | 4.65% | 459,479 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $108.5M | 3.95% | 858,929 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $100.3M | 3.65% | 593,116 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $78.1M | 2.84% | 411,724 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $63.9M | 2.32% | 254,817 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $50.5M | 1.84% | 77,332 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $31.5M | 1.14% | 109,400 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $24.2M | 0.88% | 321,991 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.9M | 0.54% | 46,305 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $14.1M | 0.51% | 32,879 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $12.2M | 0.44% | 88,420 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $11.8M | 0.43% | 111,348 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.6M | 0.42% | 19,455 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.9M | 0.32% | 18,640 | Common | SHARED |
| 485924104 | KRMN | KARMAN HLDGS INC | $7.1M | 0.26% | 88,667 | Common | SHARED |
| 00326A104 | SGOL | ETFS GOLD TR | $6.6M | 0.24% | 148,573 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $5.9M | 0.21% | 42,464 | Common | SHARED |
| 464288356 | CMF | ISHARES TR | $5.8M | 0.21% | 102,100 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $5.4M | 0.20% | 9,477 | Common | SHARED |
| 46436F103 | IAUM | ISHARES GOLD TR | $5.3M | 0.19% | 113,308 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 0.19% | 29,587 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.0M | 0.18% | 14,682 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $5.0M | 0.18% | 56,188 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.9M | 0.18% | 63,800 | Common | SHARED |
| 90139K100 | QLTY | GMO ETF TRUST | $4.6M | 0.17% | 126,575 | Common | SHARED |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $4.2M | 0.15% | 44,595 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.1M | 0.15% | 985 | Common | SHARED |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.9M | 0.14% | 33,465 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.8M | 0.14% | 13,061 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.3M | 0.12% | 12,105 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $3.2M | 0.12% | 3,700 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.12% | 12,488 | Common | SHARED |
| 46435G409 | IVLU | ISHARES TR | $3.1M | 0.11% | 78,114 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.7M | 0.10% | 34,673 | Common | SHARED |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.6M | 0.09% | 3,978 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.09% | 3,626 | Common | SHARED |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $2.5M | 0.09% | 39,376 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.08% | 14,383 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.08% | 8,021 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.08% | 5,740 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $2.1M | 0.08% | 6,663 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.08% | 29,000 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $2.0M | 0.07% | 21,436 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.7M | 0.06% | 24,984 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.06% | 9,058 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.05% | 26,518 | Common | SHARED |
| 227046109 | CROX | CROCS INC | $1.4M | 0.05% | 17,087 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.05% | 28,440 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.05% | 13,816 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.05% | 15,543 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.05% | 1,363 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC | $1.2M | 0.05% | 28,000 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $1.2M | 0.05% | 10,009 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.05% | 13,429 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.04% | 21,820 | Common | SHARED |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.2M | 0.04% | 36,557 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.2M | 0.04% | 7,948 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.04% | 1,632 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.2M | 0.04% | 19,080 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.04% | 14,304 | Common | SHARED |
| 125269100 | CF | CF INDUSTRIES HOLD | $1.1M | 0.04% | 8,600 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.04% | 752 | Common | SHARED |
| G0260P102 | AS | AMER SPORTS INC | $1.1M | 0.04% | 32,203 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $1.0M | 0.04% | 8,502 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $978,705 | 0.04% | 4,500 | Common | SHARED |
| 464288323 | NYF | ISHARES TR | $960,781 | 0.03% | 18,087 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $947,192 | 0.03% | 3,780 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $944,214 | 0.03% | 501 | Common | SHARED |
| 461202103 | INTU | INTUIT | $936,535 | 0.03% | 2,166 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $934,533 | 0.03% | 23,092 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $894,630 | 0.03% | 15,521 | Common | SHARED |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $870,476 | 0.03% | 23,790 | Common | SHARED |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $851,921 | 0.03% | 14,306 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $808,821 | 0.03% | 11,596 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $793,181 | 0.03% | 2,311 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $765,343 | 0.03% | 8,300 | Common | SHARED |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $750,694 | 0.03% | 40,600 | Common | SHARED |
| 91733P107 | USAR | USA RARE EARTH INC | $743,431 | 0.03% | 49,120 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $736,640 | 0.03% | 2,596 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP DEL | $696,590 | 0.03% | 3,674 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $696,234 | 0.03% | 7,295 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $690,293 | 0.03% | 4,175 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $685,720 | 0.02% | 2,765 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $678,972 | 0.02% | 3,425 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $673,432 | 0.02% | 2,813 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $658,959 | 0.02% | 2,825 | Common | SHARED |
| 803054204 | SAP | SAP SE | $657,788 | 0.02% | 3,842 | Common | SHARED |
| 46435U135 | IHAK | ISHARES TR | $654,750 | 0.02% | 15,000 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $650,689 | 0.02% | 5,279 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $646,119 | 0.02% | 3,769 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $635,245 | 0.02% | 3,251 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $633,435 | 0.02% | 16,500 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $622,776 | 0.02% | 1,079 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $607,929 | 0.02% | 6,124 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $606,557 | 0.02% | 2,062 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $599,560 | 0.02% | 5,834 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $596,188 | 0.02% | 11,343 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $582,359 | 0.02% | 7,739 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $566,984 | 0.02% | 2,720 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $564,783 | 0.02% | 5,702 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $544,389 | 0.02% | 2,304 | Common | SHARED |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $540,120 | 0.02% | 32,150 | Common | SHARED |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $537,710 | 0.02% | 8,500 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $525,955 | 0.02% | 18,500 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $522,919 | 0.02% | 6,876 | Common | SHARED |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $520,032 | 0.02% | 20,669 | Common | SHARED |
| 374396406 | GEVO | GEVO INC | $505,650 | 0.02% | 185,220 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $489,555 | 0.02% | 810 | Common | SHARED |
| 464287515 | IGV | ISHARES TR | $467,491 | 0.02% | 5,840 | Common | SHARED |
| 46435U556 | ARTY | ISHARES TR | $465,300 | 0.02% | 10,000 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $458,888 | 0.02% | 11,944 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $431,681 | 0.02% | 1,766 | Common | SHARED |
| 29446M102 | EQNR | EQUINOR ASA | $422,000 | 0.02% | 10,000 | Common | SHARED |
| 553368101 | MP | MP MATERIALS CORP | $418,848 | 0.02% | 8,679 | Common | SHARED |
| 46434V407 | SHYG | ISHARES TR | $399,448 | 0.01% | 9,441 | Common | SHARED |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $395,336 | 0.01% | 5,784 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $384,937 | 0.01% | 3,556 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $382,187 | 0.01% | 2,646 | Common | SHARED |
| 75776W103 | RDW | REDWIRE CORPORATION | $379,100 | 0.01% | 44,600 | Common | SHARED |
| 921910733 | ESGV | VANGUARD WORLD FD | $373,634 | 0.01% | 3,328 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $362,105 | 0.01% | 1,780 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $354,146 | 0.01% | 2,341 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $352,207 | 0.01% | 8,646 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $311,223 | 0.01% | 180 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $303,250 | 0.01% | 5,000 | Common | SHARED |
| G6564A105 | NOMD | NOMAD FOODS LTD | $296,545 | 0.01% | 30,858 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $292,807 | 0.01% | 750 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $265,415 | 0.01% | 2,405 | Common | SHARED |
| 78468R788 | SPYD | SPDR SERIES TRUST | $259,464 | 0.01% | 5,700 | Common | SHARED |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $241,671 | 0.01% | 161,114 | Common | SHARED |
| 921910725 | VSGX | VANGUARD WORLD FD | $230,970 | 0.01% | 3,220 | Common | SHARED |
| 67079K100 | SMR | NUSCALE PWR CORP | $230,360 | 0.01% | 21,251 | Common | SHARED |
| 464288737 | KXI | ISHARES TR | $225,689 | 0.01% | 3,368 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $218,596 | 0.01% | 1,139 | Common | SHARED |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $215,312 | 0.01% | 4,512 | Common | SHARED |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $209,379 | 0.01% | 5,908 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $209,200 | 0.01% | 9,614 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $189,180 | 0.01% | 150 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $183,151 | 0.01% | 4,844 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $179,288 | 0.01% | 1,645 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $178,303 | 0.01% | 1,850 | Common | SHARED |
| 88023B103 | TEM | TEMPUS AI INC | $178,031 | 0.01% | 3,937 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $168,469 | 0.01% | 193 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $164,706 | 0.01% | 300 | Common | SHARED |
| G0567U127 | ARQQ | ARQIT QUANTUM INC | $152,746 | 0.01% | 11,528 | Common | SHARED |
| 670002401 | NVAX | NOVAVAX INC | $152,258 | 0.01% | 18,705 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $151,718 | 0.01% | 977 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $151,127 | 0.01% | 1,476 | Common | SHARED |
| 038169207 | APLD | APPLIED DIGITAL CORP | $147,828 | 0.01% | 6,227 | Common | SHARED |
| 25400W102 | APPS | DIGITAL TURBINE INC | $143,769 | 0.01% | 49,920 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC DEL | $140,573 | 0.01% | 1,634 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $130,060 | 0.00% | 1,526 | Common | SHARED |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $129,417 | 0.00% | 6,234 | Common | SHARED |
| G9471C206 | EVTL | VERTICAL AEROSPACE LTD | $123,251 | 0.00% | 55,770 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $121,195 | 0.00% | 500 | Common | SHARED |
| 916896103 | UEC | URANIUM ENERGY CORP | $119,245 | 0.00% | 8,833 | Common | SHARED |
| 836100107 | SOUN | SOUNDHOUND AI INC | $116,103 | 0.00% | 16,900 | Common | SHARED |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $112,979 | 0.00% | 8,047 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $105,055 | 0.00% | 1,592 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $104,878 | 0.00% | 3,735 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $104,607 | 0.00% | 1,842 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $96,070 | 0.00% | 1,300 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $94,062 | 0.00% | 286 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $92,709 | 0.00% | 489 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $92,049 | 0.00% | 776 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $91,967 | 0.00% | 778 | Common | SHARED |
| 46434V738 | IEUR | ISHARES TR | $84,815 | 0.00% | 1,207 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $75,000 | 0.00% | 222 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $73,942 | 0.00% | 4,289 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $70,062 | 0.00% | 546 | Common | SHARED |
| 78468R622 | JNK | SPDR SERIES TRUST | $67,961 | 0.00% | 710 | Common | SHARED |
| 04650F101 | ATAI | ATAIBECKLEY INC | $67,543 | 0.00% | 19,080 | Common | SHARED |
| 46434V514 | CNYA | ISHARES TR | $56,260 | 0.00% | 1,646 | Common | SHARED |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $54,907 | 0.00% | 876 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $52,821 | 0.00% | 1,591 | Common | SHARED |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $49,912 | 0.00% | 697 | Common | SHARED |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $48,902 | 0.00% | 2,551 | Common | SHARED |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $47,708 | 0.00% | 103 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $44,732 | 0.00% | 208 | Common | SHARED |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $43,500 | 0.00% | 2,748 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $41,715 | 0.00% | 204 | Common | SHARED |
| 78464A656 | SPIP | SPDR SERIES TRUST | $41,616 | 0.00% | 1,600 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $35,327 | 0.00% | 235 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $35,254 | 0.00% | 281 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $33,026 | 0.00% | 223 | Common | SHARED |
| 38942Q202 | CALC | CALCIMEDICA INC | $28,999 | 0.00% | 53,703 | Common | SHARED |
| 464287341 | IXC | ISHARES TR | $25,175 | 0.00% | 437 | Common | SHARED |
| 85210B102 | SGDM | SPROTT ETF TRUST | $22,571 | 0.00% | 299 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $22,484 | 0.00% | 91 | Common | SHARED |
| 852066208 | SII | SPROTT INC | $21,149 | 0.00% | 148 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $19,968 | 0.00% | 160 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $18,364 | 0.00% | 258 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $15,468 | 0.00% | 348 | Common | SHARED |
| 00768Y453 | MSOS | ADVISORSHARES TR | $14,235 | 0.00% | 4,010 | Common | SHARED |
| 85208P873 | SLVR | SPROTT FDS TR | $11,540 | 0.00% | 195 | Common | SHARED |
| 85208P865 | GBUG | SPROTT FDS TR | $11,496 | 0.00% | 253 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $11,397 | 0.00% | 87 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $11,163 | 0.00% | 55 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $10,870 | 0.00% | 44 | Common | SHARED |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $9,805 | 0.00% | 1,479 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9,800 | 0.00% | 67 | Common | SHARED |
| 92528V200 | VMET | VERSAMET ROYALTIES CORP | $9,510 | 0.00% | 1,000 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7,229 | 0.00% | 74 | Common | SHARED |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $6,151 | 0.00% | 942 | Common | SHARED |
| 92921W300 | VUZI | VUZIX CORP | $5,197 | 0.00% | 2,250 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $2,666 | 0.00% | 30 | Common | SHARED |
| 88830M102 | TWI | TITAN INTL INC ILL | $1,762 | 0.00% | 255 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1,624 | 0.00% | 20 | Common | SHARED |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1,383 | 0.00% | 20 | Common | SHARED |
| G6202B119 | MNYWW | MONEYHERO LIMITED | $354 | 0.00% | 4,166 | Common | SHARED |
| 366505105 | GTX | GARRETT MOTION INC | $272 | 0.00% | 15 | Common | SHARED |
| 74449F407 | PBMWW | PSYENCE BIOMEDICAL LTD | $218 | 0.00% | 89 | Common | SHARED |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $42 | 0.00% | 10 | Common | SHARED |
| 75946W405 | EZRAW | RELIANCE GLOBAL GROUP INC | $25 | 0.00% | 146 | Common | SHARED |
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.