Q1 2026 · 13F-HR
Fortis Capital Management LLCholdings as filed
Filed 2026-05-12 · accession 0001398344-26-008947
$976.9M
Reported value
211
Positions
2026-03-31
Period end
The Brief · Fortis Capital Management LLC · Q1 2026
AI · grounded in 13F
Fortis Capital Management LLC established a new position in SPY valued at $226.3M. The fund also opened new positions in PULS for $11.5M and SGOV for $6.6M. On the sell side, the fund closed its position in HYG, reducing its exposure by $5.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | SPY | STATE STR SPDR S&P 500 ETF T | $226.3M | 23.2% | 348,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $132.7M | 13.6% | 358,407 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $38.6M | 3.95% | 1,505,206 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.9M | 3.16% | 177,013 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.1M | 2.67% | 125,432 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.3M | 2.18% | 84,002 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.5M | 1.69% | 57,552 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $15.8M | 1.62% | 36,758 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $15.1M | 1.54% | 487,153 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.7M | 1.51% | 47,634 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.9M | 1.42% | 24,226 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $13.5M | 1.38% | 257,256 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $12.9M | 1.32% | 38,142 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $11.8M | 1.21% | 234,051 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $11.5M | 1.18% | 232,550 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.8M | 1.11% | 53,236 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $10.7M | 1.09% | 111,192 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.6M | 1.08% | 12,090 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $10.4M | 1.06% | 204,777 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.8M | 1.00% | 26,296 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9.8M | 1.00% | 335,415 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.9M | 0.91% | 72,624 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.6M | 0.88% | 39,528 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.1M | 0.83% | 8,839 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.6M | 0.78% | 64,241 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.2M | 0.74% | 14,419 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.2M | 0.74% | 23,836 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.1M | 0.72% | 10,838 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.9M | 0.71% | 25,011 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.9M | 0.71% | 3,998 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.9M | 0.71% | 95,764 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.7M | 0.69% | 272,642 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.7M | 0.69% | 41,743 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $6.6M | 0.68% | 65,590 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.4M | 0.66% | 28,688 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.2M | 0.63% | 10,714 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $6.0M | 0.62% | 29,871 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.7M | 0.59% | 30,675 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.6M | 0.58% | 23,502 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $5.6M | 0.57% | 57,787 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.5M | 0.57% | 49,641 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.5M | 0.57% | 11,389 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.4M | 0.56% | 86,695 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.1M | 0.52% | 48,942 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.0M | 0.51% | 151,572 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.9M | 0.51% | 42,989 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.9M | 0.50% | 25,553 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.5M | 0.46% | 4,253 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.1M | 0.42% | 16,864 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $4.1M | 0.42% | 65,221 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.0M | 0.41% | 6,152 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.9M | 0.40% | 128,469 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 0.38% | 13,016 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.6M | 0.37% | 32,888 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $3.5M | 0.35% | 71,659 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $3.3M | 0.34% | 129,458 | Common | SOLE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $3.3M | 0.34% | 65,514 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 0.33% | 5,477 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.2M | 0.33% | 38,757 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $2.7M | 0.28% | 112,908 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $2.7M | 0.28% | 54,208 | Common | SOLE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST | $2.2M | 0.22% | 69,767 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.2M | 0.22% | 5,652 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.0M | 0.21% | 2,029 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 0.20% | 6,913 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.0M | 0.20% | 81,562 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.19% | 3,911 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.18% | 5,381 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.7M | 0.18% | 67,739 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $1.7M | 0.17% | 31,734 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.6M | 0.17% | 20,284 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.16% | 6,618 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 0.16% | 5,256 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.16% | 7,180 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.16% | 6,326 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.5M | 0.15% | 63,157 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.13% | 16,156 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.13% | 6,318 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.13% | 1,772 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.12% | 3,415 | Common | SOLE |
| 594918954 | MSFT | MICROSOFT CORP | $1.2M | 0.12% | 3,200 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.2M | 0.12% | 12,716 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 0.11% | 56,488 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.1M | 0.11% | 61,189 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.11% | 5,099 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.0M | 0.10% | 28,052 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $942,012 | 0.10% | 3,202 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $936,285 | 0.10% | 3,575 | Common | SOLE |
| 11135F951 | AVGO | BROADCOM INC | $928,530 | 0.10% | 3,000 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $923,791 | 0.09% | 2,358 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $923,242 | 0.09% | 6,311 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $910,121 | 0.09% | 5,861 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $890,818 | 0.09% | 2,709 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $868,936 | 0.09% | 17,210 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $855,233 | 0.09% | 8,874 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $843,825 | 0.09% | 2,652 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $843,650 | 0.09% | 1,944 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $841,278 | 0.09% | 6,662 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $823,586 | 0.08% | 17,647 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $822,582 | 0.08% | 2,435 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $813,436 | 0.08% | 4,103 | Common | SOLE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $786,075 | 0.08% | 22,221 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $751,238 | 0.08% | 3,631 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $750,879 | 0.08% | 28,218 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $733,717 | 0.08% | 10,246 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $731,250 | 0.07% | 6,034 | Common | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $715,040 | 0.07% | 4,100 | CALL | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $699,023 | 0.07% | 13,249 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $697,076 | 0.07% | 17,366 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $678,455 | 0.07% | 7,403 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $670,621 | 0.07% | 5,396 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $669,553 | 0.07% | 5,290 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $667,784 | 0.07% | 7,454 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $663,900 | 0.07% | 1,561 | Common | SOLE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $642,214 | 0.07% | 19,182 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $639,679 | 0.07% | 9,473 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $635,755 | 0.07% | 13,752 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $630,679 | 0.06% | 11,850 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $629,281 | 0.06% | 6,951 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $625,118 | 0.06% | 8,962 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $623,093 | 0.06% | 6,750 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $609,836 | 0.06% | 4,145 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $609,750 | 0.06% | 3,594 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $600,954 | 0.06% | 4,196 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $587,248 | 0.06% | 1,344 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $584,923 | 0.06% | 1,873 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $582,839 | 0.06% | 20,008 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $582,239 | 0.06% | 1,335 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $547,542 | 0.06% | 15,411 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $537,046 | 0.05% | 5,794 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $533,833 | 0.05% | 7,180 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $528,085 | 0.05% | 13,390 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $501,482 | 0.05% | 4,524 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $496,434 | 0.05% | 4,683 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $493,337 | 0.05% | 13,420 | Common | SOLE |
| 00888H679 | SIXF | AIM ETF PRODUCTS TRUST | $490,861 | 0.05% | 15,630 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $484,796 | 0.05% | 5,065 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $484,270 | 0.05% | 9,809 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $477,255 | 0.05% | 2,432 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $474,468 | 0.05% | 72 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $474,108 | 0.05% | 3,282 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $472,083 | 0.05% | 9,870 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $455,360 | 0.05% | 13,180 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $453,246 | 0.05% | 11,978 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $451,216 | 0.05% | 4,666 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $440,361 | 0.05% | 2,559 | Common | SOLE |
| 38747R751 | AMDL | GRANITESHARES ETF TR | $431,297 | 0.04% | 35,323 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $409,800 | 0.04% | 2,124 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $406,227 | 0.04% | 6,339 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $402,780 | 0.04% | 11,963 | Common | SOLE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $392,521 | 0.04% | 7,586 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $389,540 | 0.04% | 3,134 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $384,685 | 0.04% | 26,770 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $384,047 | 0.04% | 6,534 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $378,031 | 0.04% | 4,288 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $374,872 | 0.04% | 1,048 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $362,649 | 0.04% | 3,339 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $359,193 | 0.04% | 4,629 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $358,419 | 0.04% | 2,521 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $347,008 | 0.04% | 17,841 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $344,575 | 0.04% | 6,546 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $343,699 | 0.04% | 11,269 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $337,870 | 0.03% | 1,087 | Common | SOLE |
| 00888H778 | MARW | AIM ETF PRODUCTS TRUST | $332,139 | 0.03% | 9,743 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $330,841 | 0.03% | 2,045 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $326,499 | 0.03% | 9,318 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $325,297 | 0.03% | 1,522 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $320,578 | 0.03% | 1,108 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $318,935 | 0.03% | 3,123 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $311,271 | 0.03% | 797 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $297,909 | 0.03% | 7,754 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $296,182 | 0.03% | 9,253 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $294,776 | 0.03% | 422 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $289,447 | 0.03% | 628 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $287,183 | 0.03% | 3,824 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $283,307 | 0.03% | 3,539 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $280,559 | 0.03% | 1,939 | Common | SOLE |
| 023135956 | AMZN | AMAZON COM INC | $270,751 | 0.03% | 1,300 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $261,754 | 0.03% | 1,970 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $257,988 | 0.03% | 3,241 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $256,731 | 0.03% | 1,097 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $249,949 | 0.03% | 5,129 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $249,888 | 0.03% | 2,106 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $249,120 | 0.03% | 1,102 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $248,180 | 0.03% | 1,794 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $242,108 | 0.02% | 679 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $235,593 | 0.02% | 1,959 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $234,861 | 0.02% | 5,316 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $233,936 | 0.02% | 1,282 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $233,856 | 0.02% | 2,901 | Common | SOLE |
| 125919308 | CVU | CPI AEROSTRUCTURES INC | $229,320 | 0.02% | 58,500 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $229,303 | 0.02% | 1,066 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $226,683 | 0.02% | 2,270 | Common | SOLE |
| 33939L837 | IQDF | FLEXSHARES TR | $225,903 | 0.02% | 7,133 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $224,628 | 0.02% | 266 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $223,025 | 0.02% | 2,581 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $221,784 | 0.02% | 1,351 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $213,408 | 0.02% | 803 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $213,372 | 0.02% | 3,948 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $210,574 | 0.02% | 159 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $210,009 | 0.02% | 1,927 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $204,368 | 0.02% | 3,705 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $203,113 | 0.02% | 5,119 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $200,324 | 0.02% | 2,258 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $180,992 | 0.02% | 11,397 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $163,178 | 0.02% | 11,427 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHARES ETF TRUST | $149,289 | 0.02% | 12,287 | Common | SOLE |
| 355184102 | FKWL | FRANKLIN WIRELESS CORP | $93,345 | 0.01% | 24,500 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $71,100 | 0.01% | 18,000 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $45,600 | 0.00% | 30,000 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $43,626 | 0.00% | 31,161 | 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.