Q1 2026 · 13F-HR
Biltmore Family Office, LLCholdings as filed
Filed 2026-05-11 · accession 0001398344-26-008905
$715.5M
Reported value
325
Positions
2026-03-31
Period end
The Brief · Biltmore Family Office, LLC · Q1 2026
AI · grounded in 13F
Biltmore Family Office, LLC doubled its position in SLV and increased its holding in XMHQ by 93.97%. The fund also grew its stake in IJR by 32.97% and BRK/B by 25.90%. On the sell side, the fund reduced its holdings in AON by 74.39% and INTU by 64.11%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $174.6M | 24.4% | 687,932 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $58.4M | 8.16% | 662,025 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $26.2M | 3.66% | 136,577 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $17.4M | 2.43% | 26,620 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $14.1M | 1.97% | 47,074 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $13.9M | 1.94% | 202,951 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.7M | 1.77% | 34,258 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.1M | 1.55% | 23,147 | Common | SOLE |
| 06829D404 | BCFN | BARON ETF TR | $10.7M | 1.49% | 511,652 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $9.7M | 1.36% | 274,990 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $9.6M | 1.34% | 207,529 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.1M | 1.13% | 37,284 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.3M | 1.02% | 60,441 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.3M | 1.02% | 12,774 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.2M | 1.00% | 48,446 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.2M | 1.00% | 8,471 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 0.99% | 24,535 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.9M | 0.96% | 141,525 | Common | SOLE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $6.7M | 0.94% | 264,127 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.7M | 0.93% | 23,190 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $6.1M | 0.85% | 241,243 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.0M | 0.84% | 72,823 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.9M | 0.83% | 55,847 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 0.82% | 33,678 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.8M | 0.81% | 65,100 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.7M | 0.80% | 9,577 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.4M | 0.75% | 18,341 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.2M | 0.73% | 21,327 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.2M | 0.72% | 21,176 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.1M | 0.71% | 40,929 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.6M | 0.65% | 14,435 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.5M | 0.63% | 4,906 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.5M | 0.63% | 27,366 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.4M | 0.62% | 26,050 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.2M | 0.59% | 5,986 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.2M | 0.59% | 23,482 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.2M | 0.59% | 13,852 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 0.56% | 26,008 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.56% | 19,216 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.8M | 0.53% | 26,095 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.7M | 0.52% | 36,095 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.7M | 0.52% | 5,657 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.5M | 0.50% | 52,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.4M | 0.48% | 16,458 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.3M | 0.46% | 48,344 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 0.44% | 10,221 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.0M | 0.42% | 7,116 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.0M | 0.42% | 30,797 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.9M | 0.41% | 18,373 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.9M | 0.41% | 32,368 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.40% | 63,380 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.39% | 27,111 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 0.39% | 13,572 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $2.8M | 0.39% | 56,201 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.7M | 0.37% | 24,363 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.36% | 20,822 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.35% | 7,605 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.34% | 18,701 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.33% | 31,216 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.4M | 0.33% | 9,698 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.33% | 15,832 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.3M | 0.33% | 2,599 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.30% | 14,609 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.29% | 21,276 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.29% | 26,535 | Common | SOLE |
| 032108656 | IPAY | AMPLIFY ETF TR | $2.0M | 0.28% | 46,175 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.9M | 0.26% | 17,005 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.26% | 14,429 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.9M | 0.26% | 26,415 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.8M | 0.25% | 14,226 | Common | SOLE |
| 46435U366 | IDRV | ISHARES TR | $1.7M | 0.24% | 45,361 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.24% | 10,653 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 0.23% | 4,809 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.6M | 0.22% | 7,738 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.22% | 5,363 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.22% | 6,812 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.21% | 2,991 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.5M | 0.21% | 1,118 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.5M | 0.21% | 8,704 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.5M | 0.20% | 1,471 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.20% | 6,771 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.20% | 4,631 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $1.4M | 0.20% | 31,248 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.20% | 6,710 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $1.4M | 0.19% | 32,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.4M | 0.19% | 4,242 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $1.3M | 0.19% | 16,477 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.3M | 0.18% | 27,314 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.3M | 0.18% | 16,161 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.3M | 0.18% | 13,626 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.17% | 9,143 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.17% | 3,452 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.16% | 6,088 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.16% | 37,200 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.1M | 0.16% | 224,248 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $1.1M | 0.16% | 45,316 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.15% | 4,226 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.1M | 0.15% | 2,850 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.15% | 16,876 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.1M | 0.15% | 6,787 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.15% | 12,727 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.0M | 0.15% | 4,900 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.0M | 0.15% | 15,500 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.0M | 0.14% | 7,128 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $988,428 | 0.14% | 2,009 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $957,462 | 0.13% | 996 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $902,391 | 0.13% | 26,580 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $896,247 | 0.13% | 36,212 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $888,117 | 0.12% | 3,664 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $875,141 | 0.12% | 3,704 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $855,840 | 0.12% | 3,080 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $850,192 | 0.12% | 2,287 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $840,153 | 0.12% | 27,546 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $838,659 | 0.12% | 1,202 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $830,351 | 0.12% | 5,080 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $822,308 | 0.11% | 6,107 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $817,287 | 0.11% | 2,802 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $814,093 | 0.11% | 8,765 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $813,351 | 0.11% | 8,439 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $809,823 | 0.11% | 17,674 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $808,005 | 0.11% | 5,673 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $805,364 | 0.11% | 3,214 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $793,321 | 0.11% | 9,308 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $784,545 | 0.11% | 13,054 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $783,184 | 0.11% | 3,158 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $763,840 | 0.11% | 2,213 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $756,106 | 0.11% | 1,310 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $747,086 | 0.10% | 7,770 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $725,874 | 0.10% | 8,309 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $719,107 | 0.10% | 10,247 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.10% | 1 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $692,631 | 0.10% | 1,146 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $690,240 | 0.10% | 4,708 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $689,767 | 0.10% | 2,702 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $685,149 | 0.10% | 7,908 | Common | SOLE |
| 461202103 | INTU | INTUIT | $684,890 | 0.10% | 1,584 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $681,275 | 0.10% | 22,005 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $675,431 | 0.09% | 13,681 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $647,700 | 0.09% | 3,212 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $633,387 | 0.09% | 1,472 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $619,272 | 0.09% | 7,050 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $615,416 | 0.09% | 10,147 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $609,146 | 0.09% | 26,043 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $598,976 | 0.08% | 1,818 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $591,297 | 0.08% | 1,730 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $590,082 | 0.08% | 4,360 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $574,439 | 0.08% | 11,443 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $571,547 | 0.08% | 6,593 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $565,572 | 0.08% | 6,018 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $555,489 | 0.08% | 7,964 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $550,904 | 0.08% | 3,303 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $549,792 | 0.08% | 1,728 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $549,773 | 0.08% | 2,573 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $542,514 | 0.08% | 3,399 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $542,422 | 0.08% | 1,143 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST | $538,098 | 0.08% | 1,650 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $533,647 | 0.07% | 29,177 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $533,114 | 0.07% | 1,670 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $511,813 | 0.07% | 3,110 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $498,420 | 0.07% | 4,680 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $487,272 | 0.07% | 17,353 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $474,941 | 0.07% | 3,688 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $471,636 | 0.07% | 540 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $470,298 | 0.07% | 4,674 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $457,920 | 0.06% | 311 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $448,536 | 0.06% | 3,398 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $446,482 | 0.06% | 9,528 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $440,669 | 0.06% | 6,025 | Common | SOLE |
| 37960A420 | HYDR | GLOBAL X FDS | $434,850 | 0.06% | 12,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $432,043 | 0.06% | 4,690 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $430,533 | 0.06% | 9,366 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $428,288 | 0.06% | 9,130 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $423,898 | 0.06% | 1,491 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $422,846 | 0.06% | 2,133 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $418,760 | 0.06% | 2,204 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $413,545 | 0.06% | 5,500 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $404,487 | 0.06% | 1,801 | Common | SOLE |
| 00489Q102 | ACR | ACRES COMMERCIAL REALTY CORP | $394,128 | 0.06% | 20,400 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $390,539 | 0.05% | 1,700 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $388,669 | 0.05% | 2,567 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $372,533 | 0.05% | 1,005 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $369,154 | 0.05% | 4,708 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $365,783 | 0.05% | 4,665 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $365,308 | 0.05% | 8,278 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $357,846 | 0.05% | 3,335 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $355,423 | 0.05% | 9,251 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $354,734 | 0.05% | 834 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $349,948 | 0.05% | 1,899 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $349,456 | 0.05% | 3,575 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $340,387 | 0.05% | 6,978 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $339,375 | 0.05% | 6,901 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $335,049 | 0.05% | 1,547 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $328,935 | 0.05% | 5,485 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $327,866 | 0.05% | 2,918 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $327,634 | 0.05% | 4,133 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $326,949 | 0.05% | 11,388 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $326,581 | 0.05% | 910 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $325,429 | 0.05% | 3,347 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $324,102 | 0.05% | 2,809 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $314,851 | 0.04% | 7,891 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $314,392 | 0.04% | 879 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $311,413 | 0.04% | 5,752 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $307,054 | 0.04% | 1,492 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $302,300 | 0.04% | 1,659 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $300,186 | 0.04% | 440 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $288,581 | 0.04% | 249 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $285,329 | 0.04% | 23,029 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $285,062 | 0.04% | 575 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $284,789 | 0.04% | 5,269 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $284,156 | 0.04% | 1,299 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $282,856 | 0.04% | 3,379 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $278,510 | 0.04% | 600 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $273,962 | 0.04% | 2,164 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $265,554 | 0.04% | 3,961 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TRUST | $264,439 | 0.04% | 17,843 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $257,396 | 0.04% | 5,620 | Common | SOLE |
| 097023105 | BA | BOEING CO | $256,152 | 0.04% | 1,287 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $250,980 | 0.04% | 6,114 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $250,437 | 0.04% | 2,713 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $248,713 | 0.03% | 2,198 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $243,809 | 0.03% | 1,003 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $242,819 | 0.03% | 1,239 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $239,018 | 0.03% | 1,510 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $238,357 | 0.03% | 5,137 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $237,580 | 0.03% | 7,000 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $236,944 | 0.03% | 8,148 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $228,035 | 0.03% | 785 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $227,042 | 0.03% | 6,100 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $226,770 | 0.03% | 1,314 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $225,026 | 0.03% | 702 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $223,379 | 0.03% | 954 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $220,436 | 0.03% | 1,917 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $219,983 | 0.03% | 2,851 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $219,268 | 0.03% | 764 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $217,560 | 0.03% | 3,742 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $216,871 | 0.03% | 9,791 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $216,191 | 0.03% | 1,646 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $216,127 | 0.03% | 2,336 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $214,036 | 0.03% | 1,024 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $212,644 | 0.03% | 1,875 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $211,726 | 0.03% | 582 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $208,618 | 0.03% | 1,802 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $206,964 | 0.03% | 4,510 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $204,048 | 0.03% | 1,040 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $202,833 | 0.03% | 190 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $201,812 | 0.03% | 2,390 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $188,625 | 0.03% | 2,500 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $188,376 | 0.03% | 7,505 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $159,629 | 0.02% | 756 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $144,045 | 0.02% | 2,700 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $141,444 | 0.02% | 1,104 | Common | SOLE |
| 46436E742 | EMXF | ISHARES TR | $137,640 | 0.02% | 2,877 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $136,492 | 0.02% | 2,306 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $113,752 | 0.02% | 800 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $111,751 | 0.02% | 440 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $106,440 | 0.01% | 2,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $101,553 | 0.01% | 1,023 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $100,699 | 0.01% | 690 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $100,142 | 0.01% | 5,839 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $94,760 | 0.01% | 800 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $91,890 | 0.01% | 1,500 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $86,646 | 0.01% | 1,400 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $82,986 | 0.01% | 1,105 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $80,010 | 0.01% | 100,000 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $79,065 | 0.01% | 785 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $72,568 | 0.01% | 400 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE-TRADED FD | $72,456 | 0.01% | 3,226 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $69,585 | 0.01% | 438 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $67,506 | 0.01% | 1,077 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $58,195 | 0.01% | 534 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $54,076 | 0.01% | 490 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $53,822 | 0.01% | 1,700 | Common | SOLE |
| 151190204 | CELU | CELULARITY INC | $46,550 | 0.01% | 35,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $45,548 | 0.01% | 569 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $45,179 | 0.01% | 310 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $44,677 | 0.01% | 323 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $44,174 | 0.01% | 233 | Common | SOLE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $44,155 | 0.01% | 735 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $41,607 | 0.01% | 565 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $38,703 | 0.01% | 841 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $36,773 | 0.01% | 550 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $36,300 | 0.01% | 123 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $29,882 | 0.00% | 974 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $28,451 | 0.00% | 65 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $26,717 | 0.00% | 241 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $24,594 | 0.00% | 300 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $24,443 | 0.00% | 629 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $23,720 | 0.00% | 200 | Common | SOLE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $21,638 | 0.00% | 329 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $21,378 | 0.00% | 850 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $21,296 | 0.00% | 375 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $20,708 | 0.00% | 190 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $19,988 | 0.00% | 400 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $17,581 | 0.00% | 132 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $16,465 | 0.00% | 650 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $16,354 | 0.00% | 138 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $16,173 | 0.00% | 100 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $16,018 | 0.00% | 139 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $15,927 | 0.00% | 159 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $14,636 | 0.00% | 136 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $13,941 | 0.00% | 245 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $13,801 | 0.00% | 338 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $13,588 | 0.00% | 199 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $13,246 | 0.00% | 340 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $10,656 | 0.00% | 300 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $9,054 | 0.00% | 29 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $8,217 | 0.00% | 25 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $7,815 | 0.00% | 233 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $7,353 | 0.00% | 27 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $6,297 | 0.00% | 100 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $6,276 | 0.00% | 20 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2,441 | 0.00% | 52 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1,709 | 0.00% | 18 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1,580 | 0.00% | 55 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1,321 | 0.00% | 10 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $1,212 | 0.00% | 12 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $909 | 0.00% | 8 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $816 | 0.00% | 20 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $498 | 0.00% | 10 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $241 | 0.00% | 2 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $199 | 0.00% | 8 | Common | SOLE |
| 92189F882 | GENZ | VANECK ETF TRUST | $173 | 0.00% | 5 | Common | SOLE |
| 500767827 | KARS | KRANESHARES TRUST | $162 | 0.00% | 5 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $150 | 0.00% | 7 | Common | SOLE |
| 032108540 | AWAY | AMPLIFY ETF TR | $80 | 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.