Q1 2026 · 13F-HR
BBR PARTNERS, LLCholdings as filed
Filed 2026-05-12 · accession 0001352467-26-000003
$1.79B
Reported value
253
Positions
2026-03-31
Period end
The Brief · BBR PARTNERS, LLC · Q1 2026
AI · grounded in 13F
BBR PARTNERS, LLC closed its position in ASHR for a reduction of $9.8M. The fund established a new position in FLIN worth $11.8M and added INDE with a $4.8M investment. Additionally, the fund trimmed its holdings in VTI by 34.4% and MSFT by 23.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $694.1M | 38.7% | 1,067,347 | Common | SOLE |
| 00039J822 | ILOW | AB ACTIVE ETFS INC | $201.7M | 11.3% | 4,728,198 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $121.5M | 6.78% | 186,005 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $74.2M | 4.14% | 754,290 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $50.9M | 2.84% | 200,535 | Common | SOLE |
| 30151E517 | LPRE | EXCHANGE LISTED FDS TR | $32.5M | 1.81% | 1,248,951 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $30.2M | 1.69% | 50,605 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.1M | 1.34% | 83,689 | Common | SOLE |
| 46137v357 | — | INVESCO EXCHANGE TRADED FD T | $23.9M | 1.33% | 124,286 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $22.4M | 1.25% | 69,972 | Common | SOLE |
| 92204a702 | — | VANGUARD WORLD FDS | $22.3M | 1.25% | 31,981 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.8M | 1.21% | 58,811 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21.1M | 1.18% | 127,524 | Common | SOLE |
| 48251w104 | — | KKR & CO INC. | $19.5M | 1.09% | 210,845 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $19.2M | 1.07% | 44,526 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.2M | 0.90% | 56,523 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $15.0M | 0.83% | 105,013 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $12.5M | 0.70% | 73,532 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $11.8M | 0.66% | 354,265 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.7M | 0.65% | 53,617 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.7M | 0.54% | 22,253 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.5M | 0.53% | 45,378 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.0M | 0.50% | 18,737 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $8.8M | 0.49% | 63,345 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $8.3M | 0.47% | 28,328 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $8.0M | 0.44% | 64,133 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $7.8M | 0.44% | 43,189 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $7.6M | 0.42% | 8,950 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.4M | 0.41% | 53,405 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.0M | 0.39% | 28,499 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.5M | 0.36% | 22,637 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $6.5M | 0.36% | 97,814 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.2M | 0.34% | 82,258 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.8M | 0.32% | 56,375 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.7M | 0.32% | 16,784 | Common | SOLE |
| 055622104 | BP | BP PLC | $4.8M | 0.27% | 102,594 | Common | SOLE |
| 577130610 | INDE | MATTHEWS INTL FDS | $4.8M | 0.27% | 184,461 | Common | SOLE |
| 57636q104 | — | MASTERCARD INCORPORATED | $4.8M | 0.27% | 9,507 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4.7M | 0.26% | 19,450 | Common | SOLE |
| 25434v609 | — | DIMENSIONAL ETF TRUST | $4.7M | 0.26% | 74,746 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.4M | 0.24% | 130,759 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $4.3M | 0.24% | 13,441 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.1M | 0.23% | 70,566 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $3.9M | 0.22% | 21,422 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $3.8M | 0.21% | 18,571 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $3.8M | 0.21% | 6,613 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $3.6M | 0.20% | 29,506 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $3.5M | 0.20% | 18,449 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.4M | 0.19% | 26,694 | Common | SOLE |
| 92826c839 | — | VISA INC | $3.3M | 0.19% | 10,969 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.2M | 0.18% | 23,753 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST SERIES 1 | $3.1M | 0.17% | 5,341 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.1M | 0.17% | 32,890 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $3.0M | 0.17% | 3,378 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.9M | 0.16% | 14,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.9M | 0.16% | 75,489 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.16% | 2,910 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.9M | 0.16% | 9,163 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.9M | 0.16% | 34,780 | Common | SOLE |
| g6683n103 | — | NU HLDGS LTD | $2.8M | 0.16% | 195,689 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP COM | $2.8M | 0.16% | 154,845 | Common | SOLE |
| 03769m106 | — | APOLLO GLOBAL MGMT INC | $2.6M | 0.15% | 23,401 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $2.6M | 0.14% | 3,656 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $2.6M | 0.14% | 11,888 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.6M | 0.14% | 36,976 | Common | SOLE |
| 25381b101 | — | DIGIMARC CORP NEW | $2.5M | 0.14% | 517,299 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.14% | 31,906 | Common | SOLE |
| g0692u109 | — | AXIS CAP HLDGS LTD | $2.4M | 0.13% | 23,389 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.13% | 7,356 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $2.3M | 0.13% | 35,399 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.12% | 6,783 | Common | SOLE |
| 59064r109 | — | MESA LABS INC | $2.2M | 0.12% | 25,195 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.12% | 3 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.0M | 0.11% | 7,195 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.11% | 5,580 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.8M | 0.10% | 44,221 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $1.7M | 0.10% | 19,298 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.10% | 16,360 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.09% | 14,574 | Common | SOLE |
| 81369y605 | — | SELECT SECTOR SPDR TR | $1.6M | 0.09% | 33,237 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.09% | 16,419 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.09% | 8,241 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $1.6M | 0.09% | 9,042 | Common | SOLE |
| 46641Q274 | JSCP | P MORGAN EXCHANGE TRADED | $1.6M | 0.09% | 32,962 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.5M | 0.08% | 1,641 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.08% | 2,685 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.08% | 22,961 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.08% | 1,549 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.07% | 6,352 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $1.3M | 0.07% | 13,895 | Common | SOLE |
| 17275r102 | — | CISCO SYS INC | $1.3M | 0.07% | 16,693 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CORP | $1.3M | 0.07% | 6,639 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.07% | 2,970 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.07% | 8,751 | Common | SOLE |
| 74348a467 | — | PROSHARES TR | $1.2M | 0.07% | 11,675 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.2M | 0.07% | 9,124 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.07% | 26,410 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.07% | 5,917 | Common | SOLE |
| 09260d107 | — | BLACKSTONE GROUP INC. | $1.2M | 0.06% | 10,097 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.06% | 5,697 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.06% | 24,864 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC NEW | $1.1M | 0.06% | 8,983 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.06% | 10,846 | Common | SOLE |
| 00162q452 | — | ALPS ETF TR | $1.0M | 0.06% | 19,739 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.0M | 0.06% | 21,278 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.06% | 4,201 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $1.0M | 0.06% | 10,952 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $971,610 | 0.05% | 18,710 | Common | SOLE |
| 771049103 | RBLX | ROBLOX COR | $964,461 | 0.05% | 17,052 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $947,279 | 0.05% | 11,899 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $855,578 | 0.05% | 11,206 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $854,047 | 0.05% | 23,341 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC | $834,358 | 0.05% | 7,034 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $828,226 | 0.05% | 34,961 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $823,390 | 0.05% | 49,842 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $820,991 | 0.05% | 4,573 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $809,820 | 0.05% | 22,000 | Common | SOLE |
| 46434g822 | — | ISHARES INC | $805,895 | 0.04% | 9,544 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $792,143 | 0.04% | 14,656 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $754,547 | 0.04% | 16,085 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $747,258 | 0.04% | 5,354 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $732,975 | 0.04% | 27,649 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $731,141 | 0.04% | 1,242 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $693,796 | 0.04% | 18,335 | Common | SOLE |
| 11135f101 | — | BROADCOM INC. | $691,445 | 0.04% | 2,234 | Common | SOLE |
| 53626n102 | — | LIONSGATE STUDIOS CORP | $680,737 | 0.04% | 70,984 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $675,056 | 0.04% | 2,722 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $663,580 | 0.04% | 690 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $657,519 | 0.04% | 3,451 | Common | SOLE |
| 37946r109 | — | GLOBAL PARTNERS LP | $646,698 | 0.04% | 15,361 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $641,308 | 0.04% | 10,238 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $636,708 | 0.04% | 16,997 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $635,989 | 0.04% | 3,967 | Common | SOLE |
| 929740108 | WAB | WABTEC | $635,771 | 0.04% | 2,544 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $629,651 | 0.04% | 8,518 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $621,631 | 0.03% | 4,076 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $621,494 | 0.03% | 8,458 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $608,307 | 0.03% | 26,727 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $604,198 | 0.03% | 1,246 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $595,663 | 0.03% | 3,391 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $565,707 | 0.03% | 25,154 | Common | SOLE |
| 78463x202 | — | SPDR INDEX SHS FDS EURO STOXX | $565,426 | 0.03% | 9,108 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $561,850 | 0.03% | 5,000 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $558,551 | 0.03% | 3,689 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $545,360 | 0.03% | 2,044 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTMT INC | $541,201 | 0.03% | 49,606 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $539,179 | 0.03% | 8,890 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $538,013 | 0.03% | 19,160 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $531,974 | 0.03% | 1,431 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $530,124 | 0.03% | 7,370 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $529,849 | 0.03% | 3,412 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $527,258 | 0.03% | 19,456 | Common | SOLE |
| 00835Q103 | AEVA | AEVA TECHNOLOGIES INC | $526,532 | 0.03% | 40,010 | Common | SOLE |
| g0403h108 | — | AON PLC | $526,131 | 0.03% | 1,630 | Common | SOLE |
| 00827b106 | — | AFFIRM HLDGS INC | $520,790 | 0.03% | 11,366 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $520,627 | 0.03% | 272 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $517,220 | 0.03% | 2,876 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $508,040 | 0.03% | 11,215 | Common | SOLE |
| 02390a101 | — | AMERICA MOVIL SAB DE CV | $506,440 | 0.03% | 19,876 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $503,265 | 0.03% | 3,500 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $493,584 | 0.03% | 3,900 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $486,025 | 0.03% | 4,852 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $470,545 | 0.03% | 5,543 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $470,182 | 0.03% | 5,003 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $468,204 | 0.03% | 1,650 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $462,716 | 0.03% | 5,608 | Common | SOLE |
| 92189f676 | — | VANECK ETF TRUST | $455,096 | 0.03% | 1,187 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $451,831 | 0.03% | 4,146 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $445,985 | 0.02% | 738 | Common | SOLE |
| g8473t100 | — | STERIS PLC | $443,366 | 0.02% | 2,005 | Common | SOLE |
| 90138f102 | — | TWILIO INC | $430,304 | 0.02% | 3,420 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $421,623 | 0.02% | 5,267 | Common | SOLE |
| 29084q100 | — | EMCOR GROUP INC | $421,575 | 0.02% | 571 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $418,323 | 0.02% | 1,383 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $418,197 | 0.02% | 4,335 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $405,200 | 0.02% | 1,373 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $400,120 | 0.02% | 2,474 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $390,999 | 0.02% | 5,996 | Common | SOLE |
| 25434v708 | — | DIMENSIONAL ETF TRUST | $378,248 | 0.02% | 9,734 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $373,521 | 0.02% | 12,956 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $369,210 | 0.02% | 6,200 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $368,801 | 0.02% | 2,127 | Common | SOLE |
| 74460d109 | — | PUBLIC STORAGE | $364,063 | 0.02% | 1,344 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $363,984 | 0.02% | 3,802 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $361,383 | 0.02% | 1,650 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $358,673 | 0.02% | 1,369 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $358,021 | 0.02% | 3,686 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING SA | $356,334 | 0.02% | 42,522 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $349,267 | 0.02% | 7,164 | Common | SOLE |
| 21874c102 | — | CORE & MAIN INC | $344,960 | 0.02% | 6,983 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $343,387 | 0.02% | 12,505 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $337,239 | 0.02% | 5,170 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $330,272 | 0.02% | 7,121 | Common | SOLE |
| 88579y101 | — | 3M CO | $330,108 | 0.02% | 2,273 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $328,148 | 0.02% | 4,793 | Common | SOLE |
| 921908844 | VIG | VANGUARD GROUP | $326,246 | 0.02% | 1,517 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $316,837 | 0.02% | 1,105 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $316,824 | 0.02% | 1,524 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $311,295 | 0.02% | 6,636 | Common | SOLE |
| g81276100 | — | SIGNET JEWELERS LIMITED | $307,836 | 0.02% | 3,637 | Common | SOLE |
| 91332u101 | — | UNITY SOFTWARE INC | $305,339 | 0.02% | 13,917 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $304,651 | 0.02% | 2,870 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $296,518 | 0.02% | 14,290 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $291,782 | 0.02% | 18,432 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $285,728 | 0.02% | 5,560 | Common | SOLE |
| 12541w209 | — | C H ROBINSON WORLDWIDE IN | $283,149 | 0.02% | 1,705 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $283,103 | 0.02% | 3,344 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $280,836 | 0.02% | 1,200 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $275,942 | 0.02% | 5,224 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $270,925 | 0.02% | 2,941 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $269,444 | 0.02% | 3,863 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $269,011 | 0.02% | 1,259 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $267,369 | 0.01% | 2,506 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $266,336 | 0.01% | 2,770 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $264,273 | 0.01% | 808 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP NEW | $263,185 | 0.01% | 1,525 | Common | SOLE |
| 46435g334 | — | ISHARES TR | $260,740 | 0.01% | 5,723 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $260,206 | 0.01% | 6,551 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $259,990 | 0.01% | 2,786 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $259,573 | 0.01% | 2,398 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $257,388 | 0.01% | 41,248 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $253,583 | 0.01% | 1,848 | Common | SOLE |
| 91912e105 | — | VALE S A | $248,196 | 0.01% | 15,600 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $248,027 | 0.01% | 1,686 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $245,923 | 0.01% | 1,151 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $243,772 | 0.01% | 1,961 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $242,555 | 0.01% | 4,427 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $242,252 | 0.01% | 1,936 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $241,800 | 0.01% | 20,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $240,033 | 0.01% | 1,333 | Common | SOLE |
| 02072l532 | — | EA SERIES TRUST | $229,472 | 0.01% | 9,045 | Common | SOLE |
| 53960e205 | — | LOCAL BOUNTI CORP | $225,847 | 0.01% | 194,696 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $225,471 | 0.01% | 75,157 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $225,425 | 0.01% | 11,584 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $224,856 | 0.01% | 1,696 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $221,488 | 0.01% | 1,450 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $221,175 | 0.01% | 2,500 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $216,219 | 0.01% | 2,214 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $211,259 | 0.01% | 726 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $203,343 | 0.01% | 1,552 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $202,541 | 0.01% | 1,827 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $201,100 | 0.01% | 564 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $130,261 | 0.01% | 11,548 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $129,250 | 0.01% | 25,000 | Common | SOLE |
| g9376r209 | — | VIVOPOWER PLC | $123,202 | 0.01% | 53,566 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $113,973 | 0.01% | 10,305 | Common | SOLE |
| 53228f101 | — | LIFESTANCE HEALTH GROUP INC | $82,001 | 0.00% | 12,873 | Common | SOLE |
| 59102M104 | MGX | METAGENOMI INC | $71,560 | 0.00% | 53,403 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $70,643 | 0.00% | 28,952 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $70,000 | 0.00% | 35,000 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $53,979 | 0.00% | 85,804 | Common | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $50,554 | 0.00% | 60,616 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $40,460 | 0.00% | 17,000 | 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.