Q4 2025 · 13F-HR
Fortis Capital Management LLCholdings as filed
Filed 2026-02-13 · accession 0001398344-26-003165
$756.1M
Reported value
206
Positions
2025-12-31
Period end
The Brief · Fortis Capital Management LLC · Q4 2025
AI · grounded in 13F
Fortis Capital Management LLC established a new position in GE Vernova Inc GEV valued at $7.6M. The fund increased its holdings in NVIDIA Corporation NVDA by 20.5% and Advanced Micro Devices Inc AMD by 6.8%. Conversely, the manager reduced its stake in MSCI Inc MSCI by 95.6% and The Walt Disney Co DIS by 40.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $152.8M | 20.2% | 316,047 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $36.1M | 4.77% | 1,339,853 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.7M | 4.06% | 164,668 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.9M | 3.17% | 103,727 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.5M | 2.58% | 62,190 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.5M | 2.58% | 71,669 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $15.9M | 2.11% | 315,292 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.9M | 2.11% | 46,002 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.4M | 1.90% | 21,798 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $14.2M | 1.87% | 35,723 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $13.6M | 1.80% | 257,065 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $13.1M | 1.74% | 437,262 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.6M | 1.53% | 38,146 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.5M | 1.52% | 25,576 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.1M | 1.47% | 51,806 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.7M | 1.42% | 66,587 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $10.7M | 1.41% | 109,167 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.1M | 1.34% | 107,783 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.8M | 1.30% | 75,167 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.4M | 1.24% | 8,725 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.3M | 1.10% | 39,365 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $8.2M | 1.09% | 199,806 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.2M | 1.08% | 23,308 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $8.1M | 1.07% | 284,653 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.1M | 1.07% | 4,001 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.0M | 1.05% | 13,930 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.9M | 1.05% | 15,789 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.6M | 1.01% | 11,643 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.5M | 0.99% | 91,946 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.5M | 0.99% | 23,883 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.4M | 0.98% | 48,381 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.4M | 0.97% | 39,969 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.3M | 0.97% | 27,665 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.0M | 0.93% | 4,142 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.9M | 0.92% | 19,789 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.7M | 0.89% | 28,001 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.7M | 0.88% | 22,531 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.5M | 0.86% | 32,068 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.9M | 0.79% | 8,680 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.9M | 0.78% | 246,697 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.9M | 0.77% | 64,070 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $5.3M | 0.70% | 65,685 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.3M | 0.70% | 8,564 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.1M | 0.67% | 25,500 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.6M | 0.60% | 139,072 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.5M | 0.60% | 39,694 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 0.55% | 13,247 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.1M | 0.54% | 42,797 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.0M | 0.53% | 17,614 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $3.3M | 0.44% | 55,365 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.2M | 0.43% | 38,511 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.0M | 0.40% | 110,893 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $3.0M | 0.39% | 61,239 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $2.8M | 0.37% | 114,484 | Common | SOLE |
| 00888H778 | MARW | AIM ETF PRODUCTS TRUST | $2.6M | 0.35% | 76,133 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.5M | 0.33% | 24,790 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.33% | 4,009 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $2.3M | 0.30% | 44,979 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $2.3M | 0.30% | 46,247 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.0M | 0.26% | 81,915 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 0.25% | 6,497 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.24% | 5,409 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $1.8M | 0.24% | 31,651 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.7M | 0.23% | 68,152 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.22% | 1,900 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.6M | 0.21% | 68,060 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.21% | 8,948 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.21% | 6,800 | Common | SOLE |
| 594918954 | MSFT | MICROSOFT CORP | $1.5M | 0.20% | 3,200 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.19% | 2,159 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.19% | 17,734 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 0.17% | 4,148 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $1.2M | 0.16% | 10,968 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.16% | 5,727 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.15% | 5,364 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.15% | 3,846 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.1M | 0.15% | 23,019 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.14% | 12,716 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.1M | 0.14% | 60,865 | Common | SOLE |
| 11135F951 | AVGO | BROADCOM INC | $1.0M | 0.14% | 3,000 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $984,649 | 0.13% | 7,255 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $969,119 | 0.13% | 3,008 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $937,291 | 0.12% | 13,711 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $935,745 | 0.12% | 2,719 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $921,377 | 0.12% | 3,572 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $902,653 | 0.12% | 17,804 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $865,840 | 0.11% | 1,657 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $840,547 | 0.11% | 2,568 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $827,424 | 0.11% | 4,245 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $822,667 | 0.11% | 49,889 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $818,674 | 0.11% | 2,273 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $814,974 | 0.11% | 30,765 | Common | SOLE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $791,304 | 0.10% | 23,299 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $775,393 | 0.10% | 6,019 | Common | SOLE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $774,627 | 0.10% | 22,221 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $755,113 | 0.10% | 2,646 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $741,917 | 0.10% | 1,936 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $720,901 | 0.10% | 2,658 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $709,847 | 0.09% | 1,390 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $704,181 | 0.09% | 2,557 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $697,331 | 0.09% | 5,405 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $655,874 | 0.09% | 5,887 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $654,839 | 0.09% | 1,342 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $643,031 | 0.09% | 7,050 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $633,515 | 0.08% | 11,758 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $625,951 | 0.08% | 4,201 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $625,029 | 0.08% | 13,752 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $599,570 | 0.08% | 15,778 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $593,632 | 0.08% | 18,198 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $575,232 | 0.08% | 4,008 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $557,145 | 0.07% | 3,656 | Common | SOLE |
| 38747R751 | AMDL | GRANITESHARES ETF TR | $549,277 | 0.07% | 35,323 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $539,851 | 0.07% | 3,767 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $538,370 | 0.07% | 6,990 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $530,821 | 0.07% | 4,509 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $525,080 | 0.07% | 72 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $512,724 | 0.07% | 7,180 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $510,382 | 0.07% | 13,420 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $508,933 | 0.07% | 15,385 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $501,337 | 0.07% | 8,025 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $497,042 | 0.07% | 7,394 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $486,882 | 0.06% | 5,009 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $484,522 | 0.06% | 5,416 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $483,225 | 0.06% | 4,666 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $476,103 | 0.06% | 28,441 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $472,864 | 0.06% | 1,134 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $464,151 | 0.06% | 2,430 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $457,604 | 0.06% | 13,279 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $447,503 | 0.06% | 5,314 | Common | SOLE |
| G0403H108 | AON | AON PLC | $436,036 | 0.06% | 1,236 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $433,596 | 0.06% | 3,603 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $401,760 | 0.05% | 18,204 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $401,408 | 0.05% | 3,857 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $397,530 | 0.05% | 18,796 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $393,681 | 0.05% | 11,951 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $392,474 | 0.05% | 2,140 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $391,889 | 0.05% | 4,828 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $385,582 | 0.05% | 7,766 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $376,047 | 0.05% | 2,621 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $374,155 | 0.05% | 3,540 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $361,104 | 0.05% | 1,134 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $355,672 | 0.05% | 7,003 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $353,621 | 0.05% | 1,459 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $344,656 | 0.05% | 2,521 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $343,834 | 0.05% | 9,293 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $343,065 | 0.05% | 455 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $340,980 | 0.05% | 2,000 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $336,303 | 0.04% | 17,841 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $333,653 | 0.04% | 11,268 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $331,429 | 0.04% | 10,338 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $326,726 | 0.04% | 697 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $313,720 | 0.04% | 3,429 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $312,650 | 0.04% | 3,355 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $301,941 | 0.04% | 527 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $301,542 | 0.04% | 9,168 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $300,633 | 0.04% | 4,555 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $297,983 | 0.04% | 1,107 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $296,481 | 0.04% | 440 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $294,836 | 0.04% | 11,262 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $287,032 | 0.04% | 3,902 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $282,115 | 0.04% | 3,662 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $281,682 | 0.04% | 2,426 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $280,910 | 0.04% | 1,951 | Common | SOLE |
| 461202103 | INTU | INTUIT | $280,647 | 0.04% | 424 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $278,968 | 0.04% | 1,415 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $277,004 | 0.04% | 315 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $273,677 | 0.04% | 1,939 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $270,190 | 0.04% | 1,578 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $270,146 | 0.04% | 7,100 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $262,580 | 0.03% | 1,479 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $260,176 | 0.03% | 3,137 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $256,691 | 0.03% | 5,047 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $255,494 | 0.03% | 445 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $254,929 | 0.03% | 1,142 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $254,455 | 0.03% | 681 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $253,776 | 0.03% | 1,794 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $245,193 | 0.03% | 2,771 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $243,318 | 0.03% | 419 | Common | SOLE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $238,898 | 0.03% | 6,969 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $237,548 | 0.03% | 4,419 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $234,989 | 0.03% | 6,869 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $234,200 | 0.03% | 1,066 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $233,766 | 0.03% | 4,250 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $232,790 | 0.03% | 12,182 | Common | SOLE |
| 125919308 | CVU | CPI AEROSTRUCTURES INC | $231,660 | 0.03% | 58,500 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $229,043 | 0.03% | 4,182 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $223,594 | 0.03% | 4,983 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $222,887 | 0.03% | 1,639 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $219,791 | 0.03% | 2,901 | Common | SOLE |
| 33939L837 | IQDF | FLEXSHARES TR | $216,844 | 0.03% | 7,133 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $216,299 | 0.03% | 828 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $216,078 | 0.03% | 2,566 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $215,862 | 0.03% | 4,364 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $214,119 | 0.03% | 1,782 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $213,312 | 0.03% | 2,270 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $212,932 | 0.03% | 1,932 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $211,185 | 0.03% | 373 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $210,207 | 0.03% | 1,997 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $207,069 | 0.03% | 678 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $204,628 | 0.03% | 432 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $201,264 | 0.03% | 2,682 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $124,138 | 0.02% | 10,027 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $121,860 | 0.02% | 18,000 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $65,439 | 0.01% | 31,161 | Common | SOLE |
| 355184102 | FKWL | FRANKLIN WIRELESS CORP | $63,365 | 0.01% | 14,500 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $43,800 | 0.01% | 30,000 | 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.