Q1 2026 · 13F-HR
Private Capital Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006486
$1.00B
Reported value
194
Positions
2026-03-31
Period end
The Brief · Private Capital Management, LLC · Q1 2026
AI · grounded in 13F
Private Capital Management, LLC closed its position in Synovus Financial Corp. SYU1, reducing exposure by $17.96M. The fund established a new position in Pinnacle Financial Partners Inc PNFP valued at $15.79M. Other notable activity includes new entries into the iShares Expanded Tech-Software Sector IGV and iShares Select Dividend ETF DVY, alongside a 30.01% increase in shares of Perion Network, Ltd. PERI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 415858109 | HROW | Harrow, Inc. | $55.1M | 5.48% | 1,562,000 | Common | SHARED |
| 74874Q100 | QNST | QuinStreet, Inc. | $53.0M | 5.28% | 4,415,402 | Common | SHARED |
| M78673114 | PERI | Perion Network, Ltd. | $47.7M | 4.75% | 4,778,028 | Common | SHARED |
| 87615L107 | TH | Target Hospitality Corp. | $43.3M | 4.31% | 4,660,619 | Common | SHARED |
| 48251W104 | KKR | KKR & Co, Inc. | $42.9M | 4.27% | 463,448 | Common | SHARED |
| 088929104 | BGC | BGC Group, Inc. | $40.5M | 4.03% | 4,138,422 | Common | SHARED |
| 53220K504 | LGND | Ligand Pharmaceuticals, Inc. | $40.2M | 4.00% | 201,381 | Common | SHARED |
| 04649U102 | ASUR | Asure Software, Inc. | $34.5M | 3.44% | 4,012,058 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co. | $32.9M | 3.28% | 111,946 | Common | SHARED |
| 813921103 | SECYF | Secure Waste Infrastructure Corp. | $31.3M | 3.12% | 2,008,120 | Common | SHARED |
| 577128101 | MATW | Matthews International Corp. | $29.6M | 2.94% | 1,144,705 | Common | SHARED |
| 068463108 | BBSI | Barrett Business Services, Inc. | $29.2M | 2.91% | 999,910 | Common | SHARED |
| 516544103 | LNTH | Lantheus Holdings, Inc. | $27.1M | 2.70% | 357,644 | Common | SHARED |
| 620071100 | MPAA | Motorcar Parts of America, Inc. | $25.4M | 2.53% | 2,299,693 | Common | SHARED |
| 73931J109 | AIOT | PowerFleet, Inc. | $23.0M | 2.29% | 7,476,858 | Common | SHARED |
| 046433108 | ATRO | Astronics Corp. | $21.5M | 2.14% | 322,543 | Common | SHARED |
| 47233W109 | JEF | Jefferies Financial Group, Inc. | $21.2M | 2.11% | 514,469 | Common | SHARED |
| 861896108 | SNEX | StoneX Group, Inc. | $18.8M | 1.87% | 232,516 | Common | SHARED |
| 45675Y104 | III | Information Services Group, Inc. | $17.9M | 1.79% | 4,671,408 | Common | SHARED |
| G4969N103 | IWGFF | International Workplace Group, PLC | $17.8M | 1.78% | 7,492,690 | Common | SHARED |
| 000868109 | ACNB | ACNB Corp. | $17.2M | 1.71% | 359,742 | Common | SHARED |
| G9087Q102 | TROX | Tronox Holdings, PLC | $17.0M | 1.69% | 1,734,999 | Common | SHARED |
| 83190L208 | SMBK | SmartFinancial, Inc. | $16.7M | 1.67% | 428,147 | Common | SHARED |
| 31847R102 | FAF | First American Financial Corp. | $15.9M | 1.59% | 264,468 | Common | SHARED |
| 72348N109 | PNFP | Pinnacle Financial Partners Inc | $15.8M | 1.57% | 183,311 | Common | SHARED |
| 511795106 | LAKE | Lakeland Industries, Inc. | $12.4M | 1.23% | 1,508,223 | Common | SHARED |
| 437872104 | HTB | Hometrust Bancshares, Inc. | $10.4M | 1.04% | 244,085 | Common | SHARED |
| 00810F106 | ASLE | Aersale Corp. | $10.1M | 1.01% | 1,624,432 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial, Inc. | $7.6M | 0.76% | 52,798 | Common | SHARED |
| 69608A108 | PLTR | Palantir Technologies Inc. | $6.6M | 0.66% | 45,377 | Common | SHARED |
| 78462F103 | SPY | State Street Spdr S&P 500 Etf Trust | $6.4M | 0.64% | 9,811 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp. | $6.4M | 0.63% | 26,283 | Common | SHARED |
| 037833100 | AAPL | Apple, Inc. | $6.0M | 0.59% | 23,539 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc. Cl A | $5.0M | 0.50% | 17,496 | Common | SHARED |
| 723561106 | PBFS | Pioneer Bancorp | $4.9M | 0.49% | 354,839 | Common | SHARED |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Aristocrats | $4.9M | 0.49% | 46,148 | Common | SHARED |
| 97717W505 | DON | WisdomTree US Mid-Cap Div Fund | $4.8M | 0.48% | 92,190 | Common | SHARED |
| 30151E806 | CEFS | Saba Closed-End Funds ETF | $4.8M | 0.48% | 213,837 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $4.7M | 0.47% | 12,632 | Common | SHARED |
| 163851108 | CC | Chemours | $4.2M | 0.41% | 188,600 | Common | SOLE |
| 464287515 | IGV | iShares Expanded Tech-Software Sector | $4.1M | 0.41% | 51,503 | Common | SHARED |
| 464287168 | DVY | iShares Select Dividend ETF | $4.0M | 0.40% | 26,386 | Common | SHARED |
| 066849100 | BHB | Bar Harbor Bankshares | $3.9M | 0.39% | 121,220 | Common | SHARED |
| 023135106 | AMZN | Amazon.com | $3.8M | 0.38% | 18,439 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc. | $3.8M | 0.38% | 135,000 | CALL | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation Indx ETF | $3.7M | 0.36% | 17,035 | Common | SHARED |
| 97717X560 | WTPI | WisdomTree Equity Premium Income Fund | $3.7M | 0.36% | 114,716 | Common | SHARED |
| 464287507 | IJH | iShares Core S&P Mid Cap ETF | $3.6M | 0.36% | 54,042 | Common | SHARED |
| 464287200 | IVV | iShares Core S&P 500 | $3.3M | 0.33% | 5,081 | Common | SHARED |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $3.0M | 0.30% | 67,000 | CALL | SOLE |
| 30257X104 | FBK | FB Financial Corp. | $3.0M | 0.30% | 57,088 | Common | SHARED |
| 87612E106 | TGT | Target Corp. | $2.9M | 0.29% | 24,050 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $2.8M | 0.28% | 10,200 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $2.8M | 0.27% | 98,117 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $2.7M | 0.27% | 12,953 | Common | SHARED |
| 423452101 | HP | Helmerich & Payne | $2.6M | 0.26% | 71,900 | Common | SOLE |
| G2004J103 | CCL | Carnival Corporation Ltd. | $2.6M | 0.26% | 100,000 | CALL | SOLE |
| 747525103 | QCOM | Qualcomm, Inc. | $2.3M | 0.23% | 18,112 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR | $2.3M | 0.23% | 50,257 | Common | SHARED |
| 718546104 | PSX | Phillips 66 | $2.3M | 0.23% | 12,404 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $2.3M | 0.22% | 17,400 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $2.2M | 0.22% | 84,100 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR | $2.2M | 0.22% | 35,852 | Common | SOLE |
| 23204X103 | CTOS | Custom Truck One Source | $2.2M | 0.21% | 327,500 | Common | SHARED |
| 892356106 | TSCO | Tractor Supply Co. | $2.1M | 0.21% | 47,000 | Common | SOLE |
| 698813102 | PZZA | Papa John's International | $2.0M | 0.20% | 63,000 | Common | SOLE |
| 75281A109 | RRC | Range Resources | $2.0M | 0.20% | 44,500 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings, Inc. | $2.0M | 0.20% | 15,100 | PUT | SOLE |
| 134429109 | CPB | Campbell Soup Co. | $1.9M | 0.19% | 86,700 | Common | SOLE |
| 134429109 | CPB | Campbell's Company | $1.9M | 0.19% | 85,000 | CALL | SHARED |
| 189054109 | CLX | Clorox Co. | $1.9M | 0.19% | 18,200 | Common | SOLE |
| 43010E503 | HFRO | Highland Opps & Income Fund 5.375 Sr A Pfd | $1.9M | 0.19% | 113,103 | Common | SHARED |
| 92343V104 | VZ | Verizon Communications, Inc. | $1.9M | 0.18% | 36,896 | Common | SHARED |
| 229663109 | CUBE | CubeSmart | $1.9M | 0.18% | 50,500 | CALL | SOLE |
| 25459Y694 | FAS | Direxion Financial Bull 3X Shs | $1.8M | 0.18% | 15,300 | Common | SOLE |
| 482480100 | KLAC | Kla Corp. | $1.8M | 0.18% | 1,200 | Common | SHARED |
| 808524805 | SCHF | Schwab International Equity ETF | $1.8M | 0.17% | 70,727 | Common | SHARED |
| 74834L100 | DGX | Quest Diagnostics, Inc. | $1.7M | 0.17% | 8,700 | Common | SOLE |
| 704326107 | PAYX | Paychex, Inc. | $1.7M | 0.17% | 18,057 | Common | SHARED |
| 337932107 | FE | FirstEnergy Corp. | $1.6M | 0.16% | 31,628 | Common | SOLE |
| 25459Y207 | QQQE | Direxion NASDAQ-100 Equal Weighted ETF | $1.5M | 0.15% | 15,331 | Common | SHARED |
| 67077M108 | NTR | Nutrien Ltd. | $1.5M | 0.15% | 20,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $1.5M | 0.15% | 3,016 | Common | SHARED |
| 46137V449 | EQWL | Invesco S&P 100 Equal Weight ETF | $1.5M | 0.15% | 12,912 | Common | SHARED |
| 415858109 | HROW | Harrow, Inc. | $1.4M | 0.14% | 41,000 | CALL | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc. | $1.4M | 0.14% | 31,550 | Common | SHARED |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $1.4M | 0.14% | 2,458 | Common | SHARED |
| 30225T102 | EXR | Extra Space Storage Inc | $1.4M | 0.14% | 10,500 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Cl C | $1.4M | 0.14% | 4,797 | Common | SHARED |
| 921937835 | BND | Vanguard Total Bond Market Index ETF | $1.4M | 0.14% | 18,629 | Common | SHARED |
| 67066G104 | NVDA | Nvidia Corporation | $1.3M | 0.13% | 7,584 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $1.3M | 0.13% | 5,156 | Common | SHARED |
| G66721104 | NCLH | Norwegian Cruise Line Holdings | $1.1M | 0.11% | 60,000 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $1.1M | 0.11% | 10,500 | PUT | SOLE |
| 77311W101 | RKT | Rocket Companies, Inc. Class A | $1.1M | 0.11% | 75,000 | CALL | SOLE |
| 437076102 | HD | Home Depot Inc. | $1.1M | 0.11% | 3,212 | Common | SHARED |
| 931142103 | WMT | Walmart, Inc. | $1.0M | 0.10% | 8,423 | Common | SHARED |
| 921946406 | VYM | Vanguard High Dividend Yield Index Fd ETF | $1.0M | 0.10% | 7,026 | Common | SHARED |
| 743315103 | PGR | Progressive | $1.0M | 0.10% | 5,160 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp. | $1.0M | 0.10% | 6,002 | Common | SHARED |
| M78673114 | PERI | Perion Network Ltd | $999,000 | 0.10% | 100,000 | CALL | SOLE |
| 713448108 | PEP | Pepsico, Inc. | $979,880 | 0.10% | 6,310 | Common | SHARED |
| 74347X831 | TQQQ | ProShares UltraPro QQQ | $958,640 | 0.10% | 23,000 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth Indx Fd ETF | $919,643 | 0.09% | 2,105 | Common | SHARED |
| 149123101 | CAT | Caterpillar Inc. | $864,321 | 0.09% | 1,220 | Common | SHARED |
| 922908363 | VOO | Vanguard S&P 500 Indx Fd ETF | $804,900 | 0.08% | 1,347 | Common | SHARED |
| 83192D402 | SMA | Smartstop Self Storage REIT | $802,420 | 0.08% | 26,500 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All World Ex US ETF | $787,297 | 0.08% | 10,483 | Common | SHARED |
| 30303M102 | META | Meta Platforms, Inc. | $783,289 | 0.08% | 1,369 | Common | SHARED |
| 665859104 | NTRS | Northern Trust Corporation | $753,678 | 0.08% | 5,400 | Common | SHARED |
| 229663109 | CUBE | CubeSmart | $743,995 | 0.07% | 20,300 | Common | SOLE |
| 842587107 | SO | Southern Co. | $735,658 | 0.07% | 7,622 | Common | SOLE |
| 268150109 | DT | Dynatrace, Inc. | $717,042 | 0.07% | 19,390 | Common | SHARED |
| 464287655 | IWM | iShares Russell 2000 Index ETF | $691,424 | 0.07% | 2,788 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $682,735 | 0.07% | 1,389 | Common | SHARED |
| 94106L109 | WM | Waste Management | $672,131 | 0.07% | 2,925 | Common | SHARED |
| 163851108 | CC | Chemours Co. | $638,870 | 0.06% | 29,000 | CALL | SOLE |
| 023586100 | UHAL | U Haul Holding Company | $630,696 | 0.06% | 13,200 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $603,792 | 0.06% | 1,260 | Common | SHARED |
| 58155Q103 | MCK | McKesson Corp. | $594,502 | 0.06% | 687 | Common | SHARED |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $569,343 | 0.06% | 4,580 | Common | SHARED |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd. | $561,000 | 0.06% | 30,000 | CALL | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc Cl A | $558,752 | 0.06% | 3,200 | Common | SOLE |
| 637870205 | NSA | National Storage Affiliates Preferred 6 | $555,415 | 0.06% | 24,500 | Common | SOLE |
| 78467X109 | DIA | State Str Spdr Dow Jones Indl Ut Ser 1 | $532,669 | 0.05% | 1,150 | Common | SHARED |
| 539830109 | LMT | Lockheed Martin Corp. | $530,807 | 0.05% | 878 | Common | SHARED |
| 37955N106 | SELF | Global Self Storage Inc | $529,135 | 0.05% | 103,549 | Common | SOLE |
| 77311W101 | RKT | Rocket Companies Inc. | $520,838 | 0.05% | 36,550 | Common | SHARED |
| 125269100 | CF | CF Industries Holdings, Inc. | $519,360 | 0.05% | 4,000 | CALL | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate Term Corp. Bond ETF | $516,929 | 0.05% | 6,247 | Common | SHARED |
| G54950103 | LIN | Linde PLC | $513,484 | 0.05% | 1,036 | Common | SHARED |
| 17275R102 | CSCO | Cisco Systems Inc. | $504,335 | 0.05% | 6,500 | Common | SHARED |
| 636180101 | NFG | National Fuel Gas Co. | $497,988 | 0.05% | 5,300 | Common | SOLE |
| 81369Y209 | XLV | Healthcare Select Sector SPDR | $497,152 | 0.05% | 3,391 | Common | SHARED |
| 882508104 | TXN | Texas Instruments | $490,886 | 0.05% | 2,529 | Common | SHARED |
| 637870106 | NSA | National Storage Affiliates | $486,846 | 0.05% | 12,900 | Common | SOLE |
| 46432F834 | IXUS | iShares Core MSCI Total Int'l Stock ETF | $475,561 | 0.05% | 5,489 | Common | SHARED |
| 302491303 | FMC | FMC Corporation | $464,940 | 0.05% | 27,000 | CALL | SHARED |
| 438516106 | HON | Honeywell International Inc. | $462,474 | 0.05% | 2,046 | Common | SHARED |
| 548661107 | LOW | Lowes Companies Inc. | $460,475 | 0.05% | 1,949 | Common | SHARED |
| 09290D101 | BLK | Blackrock Inc. | $456,562 | 0.05% | 475 | Common | SHARED |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets | $453,206 | 0.05% | 6,498 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp. | $436,525 | 0.04% | 8,954 | Common | SHARED |
| 922908769 | VTI | Vanguard Index Fund ETF | $434,883 | 0.04% | 1,356 | Common | SHARED |
| G1151C101 | ACN | Accenture PLC | $422,754 | 0.04% | 2,132 | Common | SHARED |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $422,482 | 0.04% | 6,020 | Common | SHARED |
| H1467J104 | CB | Chubb Limited | $409,694 | 0.04% | 1,257 | Common | SHARED |
| G8994E103 | TT | Trane Technologies PLC | $407,988 | 0.04% | 979 | Common | SHARED |
| 580135101 | MCD | McDonalds Corp. | $404,027 | 0.04% | 1,300 | Common | SHARED |
| 65339F101 | NEE | NextEra Energy Inc. | $391,677 | 0.04% | 4,217 | Common | SHARED |
| 78464A698 | KRE | S&P Regional Banking SPDR | $390,574 | 0.04% | 5,995 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $389,122 | 0.04% | 423 | Common | SHARED |
| 444859102 | HUM | Humana Inc. | $381,458 | 0.04% | 2,200 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc. | $375,295 | 0.04% | 2,350 | Common | SHARED |
| 81369Y605 | XLF | Financials Select Sector SPDR | $371,956 | 0.04% | 7,534 | Common | SHARED |
| 268150109 | DT | Dynatrace, Inc. | $369,800 | 0.04% | 10,000 | CALL | SHARED |
| 89417E109 | TRV | Travelers Companies, Inc. | $362,850 | 0.04% | 1,244 | Common | SHARED |
| 989207105 | ZBRA | Zebra Technologies | $360,663 | 0.04% | 1,725 | Common | SHARED |
| 808524706 | SCHE | Schwab Strategic Tr Emerging Mkts Eqty ETF | $356,211 | 0.04% | 10,811 | Common | SHARED |
| 053015103 | ADP | Automatic Data Processing Inc. | $355,565 | 0.04% | 1,750 | Common | SHARED |
| 26441C204 | DUK | Duke Energy Corp. | $353,538 | 0.04% | 2,700 | Common | SHARED |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Month Bill ETF | $341,084 | 0.03% | 3,722 | Common | SHARED |
| 25253X207 | DMAC | Diamedica Therapeutics Inc | $338,500 | 0.03% | 50,000 | Common | SHARED |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $336,450 | 0.03% | 6,225 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc. | $330,107 | 0.03% | 1,067 | Common | SHARED |
| 571903202 | MAR | Marriott International A | $330,014 | 0.03% | 1,009 | Common | SHARED |
| 00287Y109 | ABBV | Abbvie Inc. | $324,238 | 0.03% | 1,491 | Common | SHARED |
| 832696405 | SJM | JM Smucker Company | $313,430 | 0.03% | 3,250 | Common | SHARED |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $302,050 | 0.03% | 3,336 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $298,216 | 0.03% | 2,905 | Common | SHARED |
| 922908629 | VO | Vanguard Mid-Cap Index Fund | $282,055 | 0.03% | 982 | Common | SHARED |
| 58933Y105 | MRK | Merck & Co. Inc. | $279,674 | 0.03% | 2,325 | Common | SHARED |
| 48133Q309 | AMJB | JP Morgan Chase Fin'l Co LLC Alerian | $267,313 | 0.03% | 7,733 | Common | SHARED |
| 032095101 | APH | Amphenol Corp-Cl A | $265,335 | 0.03% | 2,100 | Common | SHARED |
| 493732101 | KFRC | Kforce Inc | $263,160 | 0.03% | 9,000 | Common | SOLE |
| 47103N106 | JBI | Janus International Group Inc Common Stock | $257,500 | 0.03% | 50,000 | Common | SOLE |
| 464288836 | IHE | iShares US Pharmaceuticals ETF | $255,273 | 0.03% | 2,945 | Common | SHARED |
| 96145W103 | WEST | Westrock Coffee Co | $255,000 | 0.03% | 60,000 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 Index Fund ETF | $252,605 | 0.03% | 708 | Common | SHARED |
| 502431109 | LHX | L3Harris Technologies Inc. | $248,508 | 0.02% | 720 | Common | SHARED |
| 780915104 | RMT | Royce Micro Cap Closed Fund | $247,900 | 0.02% | 21,919 | Common | SHARED |
| 704551100 | BTU | Peabody Energy Corp | $243,830 | 0.02% | 7,400 | Common | SHARED |
| 136375102 | CNI | Canadian National Railway Co. | $242,537 | 0.02% | 2,360 | Common | SHARED |
| 81369Y803 | XLK | Technology Sector SPDR | $239,220 | 0.02% | 1,800 | Common | SHARED |
| 78467Y107 | MDY | State Str Spdr S&P Midcap 400 Utser1 S&Pdcrp | $237,453 | 0.02% | 385 | Common | SHARED |
| 74460W628 | PSA | Public Storage Preferred 4.875 | $236,347 | 0.02% | 12,700 | Common | SHARED |
| 74460W578 | PSA | Public Storage Preferred 4.75 | $234,264 | 0.02% | 12,900 | Common | SHARED |
| 311900104 | FAST | Fastenal Company | $222,720 | 0.02% | 4,800 | Common | SHARED |
| 92826C839 | V | Visa Inc. | $216,186 | 0.02% | 715 | Common | SHARED |
| 25459W847 | TNA | Direxion Daily Small Cap Bull 3X Shs | $207,411 | 0.02% | 4,700 | Common | SOLE |
| 33734X846 | CIBR | First Trust NASDAQ Cybersecurity ETF | $194,308 | 0.02% | 3,100 | Common | SHARED |
| 302491303 | FMC | FMC Corp New | $129,150 | 0.01% | 7,500 | Common | SHARED |
| 78467X109 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $92,638 | 0.01% | 200 | PUT | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $49,600 | 0.00% | 200 | PUT | 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.