Biltmore Family Office, LLC — Q2 2024 13F-HR

← Biltmore Family Office, LLC

Q2 2024 · 13F-HR

Biltmore Family Office, LLCholdings as filed

Filed 2024-08-07 · accession 0001398344-24-014038

$543.2M

Reported value

249

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$172.7M	31.8%	820,143	Common	SOLE
05368X102	AVDX	AVIDXCHANGE HOLDINGS INC	$38.2M	7.04%	3,169,147	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$31.8M	5.85%	722,865	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$14.5M	2.66%	32,381	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$14.3M	2.64%	57,189	Common	SOLE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TRU	$11.5M	2.13%	209,549	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$9.2M	1.70%	16,907	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$6.9M	1.27%	55,227	Common	SOLE
464288414	MUB	ISHARES TR	$5.7M	1.05%	53,550	Common	SOLE
464287457	SHY	ISHARES TR	$5.7M	1.04%	69,324	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$5.6M	1.04%	312,707	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.5M	1.02%	13,605	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$5.4M	1.00%	31,612	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$5.4M	1.00%	45,687	Common	SOLE
G0403H108	AON	AON PLC	$5.1M	0.94%	17,485	Common	SOLE
33738R720	ROBT	FIRST TR EXCHANGE-TRADED FD	$5.0M	0.93%	118,941	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD	$4.8M	0.88%	46,379	Common	SOLE
37954Y384	BUG	GLOBAL X FDS	$4.7M	0.87%	158,884	Common	SOLE
294429105	EFX	EQUIFAX INC	$4.3M	0.80%	17,928	Common	SOLE
464287804	IJR	ISHARES TR	$4.3M	0.80%	40,596	Common	SOLE
713448108	PEP	PEPSICO INC	$4.2M	0.77%	25,332	Common	SOLE
02079K107	GOOG	ALPHABET INC	$4.1M	0.75%	22,353	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$3.8M	0.70%	23,183	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$3.7M	0.68%	20,239	Common	SOLE
023135106	AMZN	AMAZON COM INC	$3.7M	0.67%	18,930	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$3.6M	0.66%	29,171	Common	SOLE
92046L338	MBSF	VALUED ADVISERS TR	$3.5M	0.64%	136,197	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$3.5M	0.64%	6,885	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$3.4M	0.62%	12,626	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$3.3M	0.60%	13,553	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$3.2M	0.59%	37,615	Common	SOLE
002824100	ABT	ABBOTT LABS	$3.1M	0.57%	29,666	Common	SOLE
747525103	QCOM	QUALCOMM INC	$3.0M	0.56%	15,267	Common	SOLE
461202103	INTU	INTUIT	$3.0M	0.55%	4,577	Common	SOLE
464287200	IVV	ISHARES TR	$2.9M	0.53%	5,281	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$2.8M	0.52%	24,723	Common	SOLE
46436E569	XVV	ISHARES TR	$2.8M	0.52%	67,046	Common	SOLE
00768Y453	MSOS	ADVISORSHARES TR	$2.8M	0.51%	378,530	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$2.7M	0.51%	13,572	Common	SOLE
464287614	IWF	ISHARES TR	$2.7M	0.50%	7,513	Common	SOLE
532457108	LLY	ELI LILLY & CO	$2.7M	0.50%	3,005	Common	SOLE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$2.7M	0.50%	74,172	Common	SOLE
464287507	IJH	ISHARES TR	$2.7M	0.49%	45,941	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.5M	0.46%	16,183	Common	SOLE
842587107	SO	SOUTHERN CO	$2.4M	0.44%	30,652	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$2.4M	0.43%	16,146	Common	SOLE
032108656	IPAY	AMPLIFY ETF TR	$2.4M	0.43%	50,338	Common	SOLE
68389X105	ORCL	ORACLE CORP	$2.3M	0.42%	16,168	Common	SOLE
001055102	AFL	AFLAC INC	$2.3M	0.41%	25,233	Common	SOLE
46432F842	IEFA	ISHARES TR	$2.2M	0.40%	29,825	Common	SOLE
464287465	EFA	ISHARES TR	$2.2M	0.40%	27,478	Common	SOLE
149123101	CAT	CATERPILLAR INC	$2.0M	0.37%	6,028	Common	SOLE
35953C106	FIP	FTAI INFRASTRUCTURE INC	$2.0M	0.36%	228,205	Common	SOLE
907818108	UNP	UNION PAC CORP	$1.8M	0.33%	8,024	Common	SOLE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$1.7M	0.32%	66,167	Common	SOLE
78464A870	XBI	SPDR SER TR	$1.7M	0.31%	18,147	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$1.7M	0.31%	15,122	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$1.6M	0.30%	40,414	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.6M	0.30%	27,266	Common	SOLE
437076102	HD	HOME DEPOT INC	$1.6M	0.29%	4,560	Common	SOLE
88579Y101	MMM	3M CO	$1.5M	0.28%	14,991	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.5M	0.28%	32,001	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.5M	0.28%	8,209	Common	SOLE
30303M102	META	META PLATFORMS INC	$1.5M	0.27%	2,945	Common	SOLE
92826C839	V	VISA INC	$1.5M	0.27%	5,561	Common	SOLE
46435U366	IDRV	ISHARES TR	$1.3M	0.24%	45,489	Common	SOLE
11135F101	AVGO	BROADCOM INC	$1.3M	0.23%	789	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$1.3M	0.23%	2,864	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$1.3M	0.23%	5,180	Common	SOLE
464287556	IBB	ISHARES TR	$1.3M	0.23%	9,165	Common	SOLE
46436E551	XJH	ISHARES TR	$1.2M	0.23%	31,248	Common	SOLE
191216100	KO	COCA COLA CO	$1.2M	0.22%	18,575	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.2M	0.21%	11,554	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.1M	0.21%	5,071	Common	SOLE
931142103	WMT	WALMART INC	$1.1M	0.21%	16,778	Common	SOLE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$1.1M	0.21%	37,200	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$1.1M	0.20%	2,150	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.1M	0.20%	6,183	Common	SOLE
020002101	ALL	ALLSTATE CORP	$1.1M	0.19%	6,577	Common	SOLE
464288869	IWC	ISHARES TR	$1.0M	0.19%	8,880	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.0M	0.19%	20,434	Common	SOLE
988498101	YUM	YUM BRANDS INC	$959,143	0.18%	7,241	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$946,903	0.17%	4,326	Common	SOLE
254687106	DIS	DISNEY WALT CO	$912,078	0.17%	9,186	Common	SOLE
031162100	AMGN	AMGEN INC	$903,293	0.17%	2,891	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$847,793	0.16%	1,532	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$795,135	0.15%	3,050	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$792,191	0.15%	932	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$791,200	0.15%	4,000	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$781,343	0.14%	10,187	Common	SOLE
97717W281	DGS	WISDOMTREE TR	$776,127	0.14%	15,088	Common	SOLE
464288224	ICLN	ISHARES TR	$752,061	0.14%	56,461	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$737,282	0.14%	1,630	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$730,351	0.13%	1,265	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$725,981	0.13%	4,981	Common	SOLE
580135101	MCD	MCDONALDS CORP	$693,420	0.13%	2,721	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$685,785	0.13%	8,636	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$681,225	0.13%	15,500	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$673,342	0.12%	8,935	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$624,400	0.11%	8,000	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$621,455	0.11%	1,397	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$604,936	0.11%	768	Common	SOLE
46436E544	XJR	ISHARES TR	$603,324	0.11%	15,931	Common	SOLE
46434V621	DGRO	ISHARES TR	$590,307	0.11%	10,247	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$557,435	0.10%	9,386	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$552,934	0.10%	5,698	Common	SOLE
78464A102	XNTK	SPDR SER TR	$527,566	0.10%	2,702	Common	SOLE
464288273	SCZ	ISHARES TR	$527,453	0.10%	8,557	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$525,217	0.10%	1,540	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$518,620	0.10%	2,000	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$516,355	0.10%	484	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$497,162	0.09%	1,036	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$496,940	0.09%	12,690	Common	SOLE
717081103	PFE	PFIZER INC	$492,448	0.09%	17,600	Common	SOLE
64110L106	NFLX	NETFLIX INC	$487,938	0.09%	723	Common	SOLE
88160R101	TSLA	TESLA INC	$482,234	0.09%	2,437	Common	SOLE
00724F101	ADBE	ADOBE INC	$470,542	0.09%	847	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$461,460	0.08%	11,225	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$459,715	0.08%	2,047	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$453,697	0.08%	1,184	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$452,967	0.08%	1,811	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$444,258	0.08%	6,840	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$443,278	0.08%	949	Common	SOLE
464287598	IWD	ISHARES TR	$438,269	0.08%	2,512	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$434,571	0.08%	3,117	Common	SOLE
464287655	IWM	ISHARES TR	$433,170	0.08%	2,135	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$421,197	0.08%	10,142	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$418,516	0.08%	3,659	Common	SOLE
260557103	DOW	DOW INC	$413,843	0.08%	7,801	Common	SOLE
78464A862	XSD	SPDR SER TR	$408,342	0.08%	1,650	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$408,191	0.08%	4,178	Common	SOLE
370334104	GIS	GENERAL MLS INC	$405,813	0.07%	6,415	Common	SOLE
487836108	K	KELLANOVA	$403,760	0.07%	7,000	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$400,431	0.07%	5,655	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$398,550	0.07%	15,000	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$381,603	0.07%	4,741	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$375,284	0.07%	9,100	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$374,160	0.07%	1,639	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$368,433	0.07%	1,801	Common	SOLE
704326107	PAYX	PAYCHEX INC	$366,706	0.07%	3,093	Common	SOLE
063671101	BMO	BANK MONTREAL QUE	$364,496	0.07%	4,347	Common	SOLE
088606108	BHP	BHP GROUP LTD	$352,451	0.06%	6,174	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$349,470	0.06%	5,500	Common	SOLE
548661107	LOW	LOWES COS INC	$348,860	0.06%	1,582	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$339,071	0.06%	1,577	Common	SOLE
458140100	INTC	INTEL CORP	$335,467	0.06%	10,832	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$332,695	0.06%	1,558	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$330,580	0.06%	1,550	Common	SOLE
464287499	IWR	ISHARES TR	$324,320	0.06%	4,000	Common	SOLE
464287168	DVY	ISHARES TR	$322,654	0.06%	2,667	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$321,288	0.06%	4,158	Common	SOLE
464287689	IWV	ISHARES TR	$310,213	0.06%	1,005	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$308,632	0.06%	692	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$304,645	0.06%	1,419	Common	SOLE
337738108	FISV	FISERV INC	$298,080	0.05%	2,000	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$294,150	0.05%	1,881	Common	SOLE
98978V103	ZTS	ZOETIS INC	$292,285	0.05%	1,686	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$287,343	0.05%	1,899	Common	SOLE
87612E106	TGT	TARGET CORP	$285,273	0.05%	1,927	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$283,658	0.05%	557	Common	SOLE
75513E101	RTX	RTX CORPORATION	$281,357	0.05%	2,803	Common	SOLE
277432100	EMN	EASTMAN CHEM CO	$279,054	0.05%	2,825	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$277,745	0.05%	6,347	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$269,300	0.05%	7,310	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$267,288	0.05%	6,880	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$267,020	0.05%	209	Common	SOLE
46434G103	IEMG	ISHARES INC	$261,815	0.05%	4,891	Common	SOLE
12514G108	CDW	CDW CORP	$260,997	0.05%	1,166	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$258,652	0.05%	3,927	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$252,658	0.05%	1,492	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$244,958	0.05%	1,038	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$244,941	0.05%	1,165	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$235,202	0.04%	600	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$234,612	0.04%	2,205	Common	SOLE
718546104	PSX	PHILLIPS 66	$231,378	0.04%	1,639	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$227,948	0.04%	1,163	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$222,697	0.04%	863	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$213,998	0.04%	2,439	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$213,318	0.04%	1,027	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC	$212,642	0.04%	6,895	Common	SOLE
097023105	BA	BOEING CO	$210,222	0.04%	1,155	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$202,353	0.04%	2,746	Common	SOLE
464288760	ITA	ISHARES TR	$171,533	0.03%	1,299	Common	SOLE
46436E759	DMXF	ISHARES TR	$168,570	0.03%	2,500	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$167,882	0.03%	1,040	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP	$163,276	0.03%	23,029	Common	SOLE
00489Q102	ACR	ACRES COMMERCIAL REALTY CORP	$159,500	0.03%	12,500	Common	SOLE
464288810	IHI	ISHARES TR	$151,308	0.03%	2,700	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$141,915	0.03%	2,250	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$140,910	0.03%	10,500	Common	SOLE
464288521	USRT	ISHARES TR	$123,509	0.02%	2,306	Common	SOLE
464287481	IWP	ISHARES TR	$120,944	0.02%	1,096	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$113,938	0.02%	1,250	Common	SOLE
46436E742	EMXF	ISHARES TR	$111,097	0.02%	3,028	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$109,156	0.02%	1,515	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$93,783	0.02%	1,201	Common	SOLE
46432F388	VLUE	ISHARES TR	$82,768	0.02%	800	Common	SOLE
464287226	AGG	ISHARES TR	$76,006	0.01%	783	Common	SOLE
464287564	ICF	ISHARES TR	$57,290	0.01%	1,000	Common	SOLE
464287523	SOXX	ISHARES TR	$56,725	0.01%	230	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$49,742	0.01%	730	Common	SOLE
464287473	IWS	ISHARES TR	$47,813	0.01%	396	Common	SOLE
78464A763	SDY	SPDR SER TR	$44,513	0.01%	350	Common	SOLE
46432F834	IXUS	ISHARES TR	$40,739	0.01%	603	Common	SOLE
G0567U101	ARQQ	ARQIT QUANTUM INC	$38,849	0.01%	113,595	Common	SOLE
46137V530	PNQI	INVESCO EXCHANGE TRADED FD T	$35,928	0.01%	875	Common	SOLE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$35,701	0.01%	550	Common	SOLE
464287630	IWN	ISHARES TR	$35,486	0.01%	233	Common	SOLE
78464A631	XAR	SPDR SER TR	$34,995	0.01%	250	Common	SOLE
46138E115	PSCT	INVESCO EXCH TRADED FD TR II	$34,325	0.01%	735	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$31,920	0.01%	175	Common	SOLE
46434G764	EMXC	ISHARES INC	$29,600	0.01%	500	Common	SOLE
464288687	PFF	ISHARES TR	$28,616	0.01%	907	Common	SOLE
46138E800	CQQQ	INVESCO EXCH TRADED FD TR II	$28,207	0.01%	841	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$26,803	0.00%	350	Common	SOLE
464287234	EEM	ISHARES TR	$21,295	0.00%	500	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$20,279	0.00%	629	Common	SOLE
46434V647	REET	ISHARES TR	$19,763	0.00%	850	Common	SOLE
78464A144	SPBO	SPDR SER TR	$18,999	0.00%	662	Common	SOLE
464287432	TLT	ISHARES TR	$18,631	0.00%	203	Common	SOLE
46435U515	IBDT	ISHARES TR	$16,101	0.00%	650	Common	SOLE
46434VBG4	IBDP	ISHARES TR	$15,329	0.00%	610	Common	SOLE
G0567U119	ARQQW	ARQIT QUANTUM INC	$14,828	0.00%	123,569	Common	SOLE
46434VBD1	IBDQ	ISHARES TR	$13,922	0.00%	560	Common	SOLE
464287150	ITOT	ISHARES TR	$12,472	0.00%	105	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$12,187	0.00%	100	Common	SOLE
464287390	ILF	ISHARES TR	$12,043	0.00%	486	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$11,788	0.00%	150	Common	SOLE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$11,046	0.00%	200	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$10,895	0.00%	199	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$10,088	0.00%	340	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$8,919	0.00%	500	Common	SOLE
92189F437	ANGL	VANECK ETF TRUST	$7,783	0.00%	275	Common	SOLE
46435UAA9	IBDS	ISHARES TR	$7,119	0.00%	300	Common	SOLE
464287648	IWO	ISHARES TR	$5,251	0.00%	20	Common	SOLE
127636108	—	CADRENAL THERAPEUTICS INC	$5,170	0.00%	11,000	Common	SOLE
46432F875	IYLD	ISHARES TR	$3,889	0.00%	196	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$3,727	0.00%	29	Common	SOLE
01861F110	AENTW	ALLIANCE ENTERTAINMENT HOLDI	$1,860	0.00%	31,002	Common	SOLE
00214Q401	ARKW	ARK ETF TR	$1,717	0.00%	22	Common	SOLE
76655K111	RGTIW	RIGETTI COMPUTING INC	$1,475	0.00%	10,000	Common	SOLE
97717W422	EPI	WISDOMTREE TR	$966	0.00%	20	Common	SOLE
00214Q302	ARKG	ARK ETF TR	$822	0.00%	35	Common	SOLE
46138G706	TAN	INVESCO EXCH TRADED FD TR II	$603	0.00%	15	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$591	0.00%	3	Common	SOLE
032108607	BLOK	AMPLIFY ETF TR	$355	0.00%	10	Common	SOLE
92189F882	GENZ	VANECK ETF TRUST	$202	0.00%	5	Common	SOLE
032108540	AWAY	AMPLIFY ETF TR	$98	0.00%	5	Common	SOLE
032108854	—	AMPLIFY ETF TR	$45	0.00%	10	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.