Q4 2023 · 13F-HR
Biltmore Family Office, LLCholdings as filed
Filed 2024-02-14 · accession 0001398344-24-002903
$485.5M
Reported value
230
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $157.3M | 32.4% | 817,056 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $41.3M | 8.50% | 3,331,297 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $25.0M | 5.14% | 639,874 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 2.32% | 29,969 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $11.2M | 2.31% | 195,609 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $10.1M | 2.09% | 46,467 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.4M | 1.52% | 15,464 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $7.1M | 1.45% | 86,065 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.9M | 1.21% | 53,623 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.1M | 1.05% | 45,743 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.1M | 1.05% | 17,485 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.98% | 13,337 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 0.97% | 30,312 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.7M | 0.97% | 294,207 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.6M | 0.94% | 18,528 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.4M | 0.91% | 40,778 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.4M | 0.90% | 49,517 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 0.89% | 25,172 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.0M | 0.83% | 37,023 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.76% | 81,030 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $3.7M | 0.75% | 124,573 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 0.69% | 22,833 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 0.66% | 28,992 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.64% | 22,185 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3.1M | 0.64% | 67,041 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 0.62% | 12,626 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 0.61% | 6,824 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.9M | 0.60% | 12,533 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 0.59% | 20,453 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.59% | 18,746 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.8M | 0.58% | 4,538 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $2.7M | 0.56% | 390,777 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.7M | 0.55% | 9,678 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.53% | 79,113 | Common | SOLE |
| 26924G409 | — | ETF MANAGERS TR | $2.5M | 0.52% | 54,532 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.52% | 16,183 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.50% | 24,466 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $2.4M | 0.50% | 67,046 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.49% | 4,951 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.46% | 14,252 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.45% | 15,164 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.45% | 26,533 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.44% | 30,652 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.43% | 27,833 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.1M | 0.43% | 27,047 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.40% | 7,901 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.39% | 11,050 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.35% | 2,924 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.35% | 15,971 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.34% | 5,506 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.34% | 14,977 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.33% | 31,494 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.6M | 0.32% | 58,444 | Common | SOLE |
| 46435U366 | IDRV | ISHARES TR | $1.5M | 0.32% | 42,918 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.30% | 15,122 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.30% | 4,169 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.4M | 0.29% | 27,266 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.29% | 5,418 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.29% | 8,209 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.29% | 19,744 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.4M | 0.28% | 10,032 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.28% | 2,704 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.3M | 0.28% | 14,961 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.27% | 4,398 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.26% | 38,150 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.25% | 5,180 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $1.2M | 0.24% | 31,248 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.23% | 38,310 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.23% | 11,657 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.23% | 2,607 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.21% | 6,183 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.21% | 2,193 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.21% | 2,829 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $985,690 | 0.20% | 5,121 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $978,789 | 0.20% | 20,434 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $968,493 | 0.20% | 16,435 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $948,813 | 0.20% | 850 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $935,882 | 0.19% | 60,108 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $926,502 | 0.19% | 6,577 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $907,303 | 0.19% | 6,944 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $898,616 | 0.19% | 45,316 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $893,306 | 0.18% | 229,642 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $882,619 | 0.18% | 5,578 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $826,200 | 0.17% | 4,000 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $816,062 | 0.17% | 7,033 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $811,735 | 0.17% | 15,500 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $787,663 | 0.16% | 8,693 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $782,900 | 0.16% | 1,474 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $753,193 | 0.16% | 15,088 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $752,620 | 0.16% | 1,555 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $736,409 | 0.15% | 11,528 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $707,616 | 0.15% | 3,317 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $700,446 | 0.14% | 8,432 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $679,309 | 0.14% | 4,981 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $671,951 | 0.14% | 2,333 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $609,482 | 0.13% | 15,931 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $605,630 | 0.12% | 9,784 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $595,350 | 0.12% | 1,453 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $591,385 | 0.12% | 1,533 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $571,752 | 0.12% | 2,301 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $571,696 | 0.12% | 11,142 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $562,240 | 0.12% | 8,000 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $551,472 | 0.11% | 10,247 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $536,725 | 0.11% | 8,935 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $531,293 | 0.11% | 10,573 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $530,613 | 0.11% | 786 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $528,381 | 0.11% | 1,782 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $518,315 | 0.11% | 2,964 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $509,760 | 0.10% | 6,674 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $506,511 | 0.10% | 11,551 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $502,666 | 0.10% | 1,490 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $502,310 | 0.10% | 17,447 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $474,122 | 0.10% | 4,116 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $462,400 | 0.10% | 1,540 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $454,188 | 0.09% | 5,698 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $449,760 | 0.09% | 2,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $448,643 | 0.09% | 752 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $443,831 | 0.09% | 6,497 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $443,520 | 0.09% | 2,702 | Common | SOLE |
| 260557103 | DOW | DOW INC | $441,517 | 0.09% | 8,051 | Common | SOLE |
| 46436E742 | EMXF | ISHARES TR | $432,390 | 0.09% | 12,180 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $431,139 | 0.09% | 2,047 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $428,806 | 0.09% | 4,334 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $428,594 | 0.09% | 6,840 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $428,516 | 0.09% | 2,135 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $428,411 | 0.09% | 8,704 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $424,387 | 0.09% | 6,515 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $420,105 | 0.09% | 11,173 | Common | SOLE |
| 487836108 | K | KELLANOVA | $391,370 | 0.08% | 7,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $388,559 | 0.08% | 3,167 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $381,628 | 0.08% | 842 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $380,066 | 0.08% | 484 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $377,692 | 0.08% | 3,254 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $370,904 | 0.08% | 1,650 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $364,725 | 0.08% | 4,741 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $359,130 | 0.07% | 4,642 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $355,360 | 0.07% | 9,426 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $352,208 | 0.07% | 2,957 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $345,234 | 0.07% | 425 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $343,919 | 0.07% | 1,801 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $339,593 | 0.07% | 2,322 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $335,423 | 0.07% | 1,419 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $329,379 | 0.07% | 1,480 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $328,612 | 0.07% | 1,419 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $323,831 | 0.07% | 1,631 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $310,920 | 0.06% | 4,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $310,842 | 0.06% | 1,626 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $308,195 | 0.06% | 633 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $307,897 | 0.06% | 1,560 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $304,840 | 0.06% | 692 | Common | SOLE |
| 097023105 | BA | BOEING CO | $301,062 | 0.06% | 1,155 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $300,514 | 0.06% | 1,433 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $299,754 | 0.06% | 6,100 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $297,440 | 0.06% | 5,500 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $292,555 | 0.06% | 6,895 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $284,412 | 0.06% | 6,920 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $284,202 | 0.06% | 4,679 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $275,374 | 0.06% | 1,899 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $275,109 | 0.06% | 1,005 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $272,041 | 0.06% | 3,734 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $265,680 | 0.05% | 2,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $265,055 | 0.05% | 1,166 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $264,256 | 0.05% | 1,035 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $261,360 | 0.05% | 12,000 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $256,030 | 0.05% | 2,825 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $254,680 | 0.05% | 7,310 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $254,010 | 0.05% | 6,880 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $252,628 | 0.05% | 23,029 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $248,629 | 0.05% | 10,598 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $246,814 | 0.05% | 1,733 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $245,315 | 0.05% | 1,492 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $245,146 | 0.05% | 1,644 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $237,253 | 0.05% | 2,024 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $236,727 | 0.05% | 1,088 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $236,152 | 0.05% | 1,319 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $234,590 | 0.05% | 4,638 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $234,526 | 0.05% | 2,153 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $226,622 | 0.05% | 600 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $222,818 | 0.05% | 1,165 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $218,216 | 0.04% | 1,639 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $211,424 | 0.04% | 209 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $210,213 | 0.04% | 5,397 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $209,535 | 0.04% | 398 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $208,721 | 0.04% | 2,481 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $177,602 | 0.04% | 12,123 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $164,453 | 0.03% | 1,299 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $155,480 | 0.03% | 1,040 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $145,719 | 0.03% | 2,700 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $125,258 | 0.03% | 2,250 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $125,193 | 0.03% | 2,306 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $104,800 | 0.02% | 1,250 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $104,460 | 0.02% | 1,000 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $90,459 | 0.02% | 1,201 | Common | SOLE |
| 151190105 | — | CELULARITY INC | $87,827 | 0.02% | 355,000 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $80,928 | 0.02% | 800 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $65,803 | 0.01% | 663 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $58,730 | 0.01% | 1,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $50,664 | 0.01% | 800 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $43,740 | 0.01% | 350 | Common | SOLE |
| G0567U101 | ARQQ | ARQIT QUANTUM INC | $42,231 | 0.01% | 89,095 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $36,050 | 0.01% | 310 | Common | SOLE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $35,464 | 0.01% | 735 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $33,855 | 0.01% | 250 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $33,473 | 0.01% | 550 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $32,031 | 0.01% | 891 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $31,561 | 0.01% | 875 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $31,292 | 0.01% | 175 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $31,066 | 0.01% | 200 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $27,705 | 0.01% | 500 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $25,211 | 0.01% | 350 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $20,105 | 0.00% | 500 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $18,386 | 0.00% | 629 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $12,519 | 0.00% | 435 | Common | SOLE |
| G0567U119 | ARQQW | ARQIT QUANTUM INC | $12,162 | 0.00% | 139,069 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $12,072 | 0.00% | 415 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11,420 | 0.00% | 150 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11,399 | 0.00% | 100 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $10,636 | 0.00% | 200 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $9,738 | 0.00% | 340 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $9,012 | 0.00% | 362 | Common | SOLE |
| 127636108 | — | CADRENAL THERAPEUTICS INC | $8,139 | 0.00% | 11,000 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $1,670 | 0.00% | 22 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $1,350 | 0.00% | 10,000 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $1,148 | 0.00% | 35 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $820 | 0.00% | 20 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $800 | 0.00% | 15 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $506 | 0.00% | 3 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $233 | 0.00% | 31,002 | Common | SOLE |
| 92189F882 | GENZ | VANECK ETF TRUST | $212 | 0.00% | 5 | Common | SOLE |
| 26924G771 | — | ETF MANAGERS TR | $97 | 0.00% | 5 | 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.