Q1 2025 · 13F-HR
Silicon Valley Capital Partnersholdings as filed
Filed 2025-05-28 · accession 0001398344-25-010181
$765.3M
Reported value
247
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $123.2M | 16.1% | 221,713 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $63.5M | 8.29% | 135,344 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $55.7M | 7.28% | 102,529 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $48.2M | 6.29% | 221,058 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $42.6M | 5.57% | 276,145 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $39.3M | 5.13% | 103,727 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $34.9M | 4.56% | 318,354 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $31.8M | 4.15% | 164,895 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $25.6M | 3.34% | 276,358 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $21.1M | 2.76% | 36,576 | Common | SOLE |
| 46137V431 | SPGP | INVESCO S&P 500 GARP ETF | $19.0M | 2.49% | 192,261 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $16.6M | 2.17% | 17,829 | Common | SOLE |
| 381430503 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $14.9M | 1.94% | 135,886 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $14.9M | 1.94% | 40,119 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $13.8M | 1.80% | 81,576 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $13.7M | 1.79% | 132,529 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $13.3M | 1.73% | 16,131 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $11.8M | 1.55% | 44,615 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $11.8M | 1.54% | 32,812 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $11.5M | 1.51% | 273,301 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $11.5M | 1.50% | 14,412 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $11.3M | 1.47% | 273,302 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $11.0M | 1.44% | 37,700 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $9.8M | 1.27% | 69,217 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $9.3M | 1.21% | 78,732 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $8.9M | 1.17% | 18,167 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $8.5M | 1.11% | 124,719 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $7.8M | 1.02% | 28,972 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5.9M | 0.77% | 11,125 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $3.9M | 0.51% | 40,099 | Common | SOLE |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $3.3M | 0.43% | 25,798 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $3.0M | 0.40% | 51,613 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $2.9M | 0.38% | 9,422 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $2.9M | 0.37% | 11,808 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $2.1M | 0.27% | 33,571 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $1.8M | 0.24% | 11,706 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $1.8M | 0.24% | 3,521 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $1.7M | 0.23% | 10,672 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $1.6M | 0.20% | 2,611 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $1.4M | 0.19% | 21,985 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1.3M | 0.17% | 3,889 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $1.2M | 0.16% | 3,234 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $1.2M | 0.16% | 16,592 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $1.1M | 0.15% | 6,915 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.1M | 0.15% | 2,187 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1.1M | 0.14% | 3,026 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.0M | 0.14% | 1,854 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $916,694 | 0.12% | 1,696 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $891,083 | 0.12% | 18,249 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $776,432 | 0.10% | 967 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $625,034 | 0.08% | 2,389 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $619,143 | 0.08% | 663 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $598,553 | 0.08% | 7,680 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $562,530 | 0.07% | 8,500 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $556,317 | 0.07% | 5,599 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $541,048 | 0.07% | 4,108 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $443,124 | 0.06% | 1,681 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD SHS | $413,317 | 0.05% | 1,673 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $371,901 | 0.05% | 14,752 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $364,108 | 0.05% | 2,108 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $331,232 | 0.04% | 5,443 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $316,370 | 0.04% | 3,577 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $314,180 | 0.04% | 6,606 | Common | SOLE |
| 464287721 | IYW | ISHARES U.S. TECHNOLOGY ETF | $309,958 | 0.04% | 2,204 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $303,212 | 0.04% | 2,925 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $287,835 | 0.04% | 4,545 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $282,711 | 0.04% | 792 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $270,639 | 0.04% | 811 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC COM | $264,963 | 0.03% | 4,044 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $260,693 | 0.03% | 4,478 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $242,275 | 0.03% | 1,466 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $234,791 | 0.03% | 10,339 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $231,994 | 0.03% | 2,272 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $223,856 | 0.03% | 1,038 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $203,960 | 0.03% | 3,389 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $201,898 | 0.03% | 662 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $197,010 | 0.03% | 363 | Common | SOLE |
| 23908L405 | DINT | DAVIS SELECT INTERNATIONAL ETF | $192,901 | 0.03% | 8,275 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $188,833 | 0.02% | 2,671 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $187,115 | 0.02% | 1,610 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $177,188 | 0.02% | 333 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $170,973 | 0.02% | 557 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $170,310 | 0.02% | 2,000 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $169,497 | 0.02% | 978 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $164,775 | 0.02% | 1,292 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $163,289 | 0.02% | 737 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION COM | $155,464 | 0.02% | 10,337 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $155,035 | 0.02% | 2,802 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $150,630 | 0.02% | 1,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $141,850 | 0.02% | 1,027 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $140,718 | 0.02% | 2,889 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $136,757 | 0.02% | 99 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $127,960 | 0.02% | 1,750 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $122,274 | 0.02% | 728 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC CL A | $120,635 | 0.02% | 1,120 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $117,651 | 0.02% | 573 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $116,108 | 0.02% | 1,007 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $112,626 | 0.01% | 367 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $107,525 | 0.01% | 822 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD ORD SHS | $104,939 | 0.01% | 3,279 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $104,546 | 0.01% | 554 | Common | SOLE |
| 679295105 | OKTA | OKTA INC CL A | $102,267 | 0.01% | 947 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $96,222 | 0.01% | 218 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $92,523 | 0.01% | 304 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $90,393 | 0.01% | 2,670 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $87,690 | 0.01% | 587 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $77,571 | 0.01% | 508 | Common | SOLE |
| 25459Y694 | FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | $75,233 | 0.01% | 494 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $73,845 | 0.01% | 509 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD ORD | $73,527 | 0.01% | 2,216 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC COM | $72,114 | 0.01% | 1,422 | Common | SOLE |
| 464288208 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | $70,258 | 0.01% | 954 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $65,902 | 0.01% | 232 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC COM | $65,880 | 0.01% | 192 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $63,990 | 0.01% | 162 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $63,224 | 0.01% | 1,053 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM CL A | $62,880 | 0.01% | 1,500 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $59,095 | 0.01% | 814 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $58,744 | 0.01% | 599 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $58,483 | 0.01% | 509 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $58,222 | 0.01% | 920 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $57,804 | 0.01% | 287 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $55,817 | 0.01% | 151 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC COM | $55,008 | 0.01% | 425 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP COM | $54,656 | 0.01% | 334 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $52,528 | 0.01% | 166 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $51,158 | 0.01% | 738 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $47,532 | 0.01% | 144 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP COM | $46,575 | 0.01% | 180 | Common | SOLE |
| 45073V108 | ITT | ITT INC COM | $45,464 | 0.01% | 353 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $44,737 | 0.01% | 71 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC CL A | $44,280 | 0.01% | 400 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $43,979 | 0.01% | 435 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP COM | $43,961 | 0.01% | 243 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $43,861 | 0.01% | 249 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC COM | $43,529 | 0.01% | 229 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $43,436 | 0.01% | 300 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $43,258 | 0.01% | 1,203 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC COM | $42,794 | 0.01% | 312 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO COM | $42,161 | 0.01% | 532 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $42,076 | 0.01% | 245 | Common | SOLE |
| 09290C848 | BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | $41,759 | 0.01% | 1,609 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $41,289 | 0.01% | 560 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $40,288 | 0.01% | 367 | Common | SOLE |
| 74347R248 | CSM | PROSHARES LARGE CAP CORE PLUS | $40,128 | 0.01% | 632 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC CL A | $39,903 | 0.01% | 550 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $39,519 | 0.01% | 91 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $38,611 | 0.01% | 210 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS | $38,323 | 0.01% | 270 | Common | SOLE |
| 78464A789 | KIE | SPDR S&P INSURANCE ETF | $36,565 | 0.00% | 608 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $36,509 | 0.00% | 136 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES ULTRAPRO QQQ | $36,428 | 0.00% | 635 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $33,605 | 0.00% | 160 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $32,023 | 0.00% | 131 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V COM | $31,941 | 0.00% | 74 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $30,659 | 0.00% | 228 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $30,308 | 0.00% | 1,059 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $30,216 | 0.00% | 130 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $29,941 | 0.00% | 173 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $29,057 | 0.00% | 1,158 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $28,857 | 0.00% | 256 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CL A | $28,152 | 0.00% | 612 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC COM | $27,227 | 0.00% | 20 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC COM | $26,962 | 0.00% | 254 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $26,381 | 0.00% | 1,690 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP ADS | $25,894 | 0.00% | 145 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC SPON ADR NEW | $25,572 | 0.00% | 443 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $24,896 | 0.00% | 121 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $23,865 | 0.00% | 112 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $23,049 | 0.00% | 513 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $22,171 | 0.00% | 45 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP COM | $22,147 | 0.00% | 377 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $21,759 | 0.00% | 32 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC COM | $20,957 | 0.00% | 793 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $20,818 | 0.00% | 101 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP COM STK | $20,581 | 0.00% | 572 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $20,329 | 0.00% | 89 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $19,858 | 0.00% | 153 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $19,772 | 0.00% | 679 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME FD COM | $19,688 | 0.00% | 1,759 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $19,395 | 0.00% | 100 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $19,342 | 0.00% | 66 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $19,103 | 0.00% | 231 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW COM | $18,899 | 0.00% | 71 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $18,695 | 0.00% | 4 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC COM | $18,331 | 0.00% | 1,202 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC CLASS A COM | $16,613 | 0.00% | 385 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $16,359 | 0.00% | 54 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $15,549 | 0.00% | 154 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $15,285 | 0.00% | 502 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP COM | $14,688 | 0.00% | 288 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM | $14,095 | 0.00% | 188 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $13,355 | 0.00% | 56 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC COM CL A | $12,619 | 0.00% | 324 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $12,085 | 0.00% | 1,392 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $11,862 | 0.00% | 320 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $11,681 | 0.00% | 88 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $11,294 | 0.00% | 35 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC COM | $11,133 | 0.00% | 6 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $9,982 | 0.00% | 108 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $9,815 | 0.00% | 112 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $9,720 | 0.00% | 109 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC SPON ADR REP A | $9,337 | 0.00% | 100 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $8,747 | 0.00% | 234 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $8,534 | 0.00% | 60 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $8,414 | 0.00% | 28 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $8,188 | 0.00% | 95 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COM | $7,688 | 0.00% | 46 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $7,504 | 0.00% | 36 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $7,109 | 0.00% | 15 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $6,783 | 0.00% | 25 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $6,335 | 0.00% | 62 | Common | SOLE |
| 33737J117 | FEP | FIRST TRUST EUROPE ALPHADEX FUND | $5,654 | 0.00% | 137 | Common | SOLE |
| 345370860 | F | FORD MTR CO COM | $5,566 | 0.00% | 573 | Common | SOLE |
| 032108656 | IPAY | AMPLIFY DIGITAL PAYMENTS ETF | $5,533 | 0.00% | 104 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $5,484 | 0.00% | 21 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $5,446 | 0.00% | 23 | Common | SOLE |
| 78433H303 | SPYI | NEOS S&P 500 HIGH INCOME ETF | $4,859 | 0.00% | 102 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC COMMON STOCK | $4,823 | 0.00% | 154 | Common | SOLE |
| 88634T493 | — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | $4,351 | 0.00% | 214 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $3,704 | 0.00% | 31 | Common | SOLE |
| 418056107 | HAS | HASBRO INC COM | $3,378 | 0.00% | 56 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC COM | $3,129 | 0.00% | 50 | Common | SOLE |
| 46137V332 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $2,983 | 0.00% | 101 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | $2,981 | 0.00% | 169 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B COM | $2,933 | 0.00% | 254 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $2,561 | 0.00% | 16 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $2,553 | 0.00% | 4 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC CL A | $2,178 | 0.00% | 22 | Common | SOLE |
| 00214Q302 | ARKG | ARK GENOMIC REVOLUTION ETF | $1,334 | 0.00% | 62 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $1,207 | 0.00% | 10 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC COM | $731 | 0.00% | 14 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COMMON STOCK | $672 | 0.00% | 46 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP CL A | $517 | 0.00% | 21 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $509 | 0.00% | 4 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $403 | 0.00% | 1 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $357 | 0.00% | 5 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $248 | 0.00% | 30 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $163 | 0.00% | 1 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $149 | 0.00% | 2 | Common | SOLE |
| 00444T209 | TLPH | TALPHERA INC COM NEW | $80 | 0.00% | 137 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $41 | 0.00% | 1 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $33 | 0.00% | 1 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $31 | 0.00% | 1 | Common | SOLE |
| 31609A107 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | $19 | 0.00% | 1 | Common | SOLE |
| 82655M206 | SIFY | SIFY TECHNOLOGIES LTD SPONSORED ADR | $9 | 0.00% | 2 | Common | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC COM NEW | $4 | 0.00% | 9 | 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.