Q1 2026 · 13F-HR
Family Manage LLCholdings as filed
Filed 2026-05-15 · accession 0001398344-26-009312
$833.9M
Reported value
305
Positions
2026-03-31
Period end
The Brief · Family Manage LLC · Q1 2026
AI · grounded in 13F
Family Manage LLC established a new position in DOUBLELINE ETF TRUST valued at $41.8M. The fund also increased its holdings in RSP by 7,927.5% and VLO by 1,380.9%. On the sell side, the fund closed positions in EXPE for $6.98M and MTBA for $6.78M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R833 | MINT | PIMCO ETF TR | $45.0M | 5.39% | 447,062 | Common | SOLE |
| 25861R881 | DSCO | DOUBLELINE ETF TRUST | $41.8M | 5.01% | 1,682,445 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $38.3M | 4.59% | 58,886 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $34.2M | 4.10% | 310,017 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $31.0M | 3.72% | 789,776 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $29.8M | 3.57% | 155,336 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.0M | 3.47% | 166,165 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.8M | 3.46% | 113,630 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.9M | 2.98% | 86,432 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.4M | 2.45% | 55,128 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.0M | 2.40% | 93,105 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $19.9M | 2.39% | 759,581 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.9M | 1.79% | 26,103 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $14.5M | 1.73% | 101,495 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.5M | 1.62% | 64,743 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $12.4M | 1.49% | 64,782 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $12.4M | 1.49% | 99,052 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.8M | 1.30% | 55,154 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.5M | 1.14% | 30,644 | Common | SOLE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $9.1M | 1.10% | 316,581 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $8.6M | 1.03% | 34,423 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.5M | 0.89% | 30,496 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.9M | 0.83% | 12,021 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $6.9M | 0.82% | 132,015 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.7M | 0.81% | 22,215 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $6.6M | 0.80% | 72,499 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $6.5M | 0.78% | 74,839 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.2M | 0.74% | 36,345 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.0M | 0.72% | 68,017 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.9M | 0.71% | 17,554 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.9M | 0.71% | 1,397 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.8M | 0.70% | 19,859 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.6M | 0.67% | 18,425 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.3M | 0.64% | 21,504 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $5.2M | 0.63% | 10,985 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.61% | 10,591 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.1M | 0.61% | 39,340 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $4.9M | 0.58% | 34,181 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.8M | 0.57% | 9,519 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $4.6M | 0.55% | 487,557 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $4.5M | 0.54% | 101,275 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.4M | 0.53% | 42,538 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.4M | 0.53% | 115,137 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.3M | 0.51% | 35,495 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.3M | 0.51% | 37,646 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.50% | 77,278 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.1M | 0.50% | 5,838 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.1M | 0.49% | 29,557 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.1M | 0.49% | 11,251 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $4.1M | 0.49% | 12,791 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $3.9M | 0.47% | 52,768 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 0.46% | 11,724 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.8M | 0.46% | 48,199 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $3.4M | 0.41% | 17,879 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.4M | 0.41% | 45,312 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.4M | 0.41% | 47,397 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.4M | 0.41% | 188,441 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.3M | 0.40% | 21,190 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.3M | 0.39% | 17,057 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.3M | 0.39% | 96,906 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.3M | 0.39% | 62,118 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 0.39% | 34,939 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.2M | 0.38% | 4,883 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.2M | 0.38% | 39,536 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.2M | 0.38% | 30,957 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.1M | 0.37% | 26,357 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.1M | 0.37% | 6,259 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.0M | 0.36% | 18,347 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.0M | 0.36% | 41,632 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3.0M | 0.36% | 51,226 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.36% | 10,390 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.9M | 0.35% | 3,794 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.9M | 0.35% | 228,526 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.9M | 0.35% | 6,502 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.9M | 0.34% | 10,136 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.34% | 56,400 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.7M | 0.32% | 18,738 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.32% | 8,559 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.6M | 0.31% | 9,382 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 0.30% | 6,746 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.5M | 0.30% | 48,639 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.4M | 0.29% | 7,632 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.25% | 2,450 | Common | SOLE |
| 38983D854 | RPT | RITHM PPTY TR INC | $2.1M | 0.25% | 157,804 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.1M | 0.25% | 9,594 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.24% | 29,842 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.0M | 0.24% | 21,694 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.0M | 0.24% | 58,986 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.0M | 0.24% | 27,291 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.24% | 15,867 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.0M | 0.23% | 13,365 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.20% | 5,289 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL ESTATE FIN | $1.7M | 0.20% | 159,283 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.20% | 12,121 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 0.19% | 55,978 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.6M | 0.19% | 31,640 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.6M | 0.19% | 58,018 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.6M | 0.19% | 61,286 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.6M | 0.19% | 8,395 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.19% | 3,671 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.5M | 0.18% | 5,978 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $1.5M | 0.17% | 11,172 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.4M | 0.17% | 20,708 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.16% | 26,970 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.15% | 20,881 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.2M | 0.15% | 1,217 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.14% | 12,940 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.13% | 1,827 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.1M | 0.13% | 19,550 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.0M | 0.12% | 93,148 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $968,168 | 0.12% | 733 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $911,406 | 0.11% | 9,479 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $880,491 | 0.11% | 11,348 | Common | SOLE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $861,266 | 0.10% | 11,453 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $856,766 | 0.10% | 26,002 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $847,124 | 0.10% | 3,895 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $831,472 | 0.10% | 904 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $810,926 | 0.10% | 10,821 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $806,082 | 0.10% | 3,896 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $791,358 | 0.09% | 2,428 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $790,919 | 0.09% | 3,263 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $771,860 | 0.09% | 20,398 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $755,599 | 0.09% | 34,252 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $743,534 | 0.09% | 17,636 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $733,971 | 0.09% | 1,880 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $728,179 | 0.09% | 14,937 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $718,595 | 0.09% | 2,089 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $700,281 | 0.08% | 3,860 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $677,853 | 0.08% | 35,397 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $665,256 | 0.08% | 2,244 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $663,859 | 0.08% | 2,071 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $662,829 | 0.08% | 16,806 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $651,211 | 0.08% | 2,332 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $649,785 | 0.08% | 4,417 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $627,728 | 0.08% | 6,190 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $626,742 | 0.08% | 718 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $623,547 | 0.07% | 4,317 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $620,274 | 0.07% | 1,836 | Common | SOLE |
| 902973304 | USB | US BANCORP | $611,430 | 0.07% | 11,756 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $608,003 | 0.07% | 17,263 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $602,604 | 0.07% | 4,908 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $601,277 | 0.07% | 39,767 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $595,145 | 0.07% | 6,434 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $592,324 | 0.07% | 5,060 | Common | SOLE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $584,879 | 0.07% | 25,937 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $584,085 | 0.07% | 4,924 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $582,999 | 0.07% | 8,571 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $564,276 | 0.07% | 2,641 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $558,216 | 0.07% | 5,941 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $557,039 | 0.07% | 2,223 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $537,273 | 0.06% | 4,750 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $527,520 | 0.06% | 20,096 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $526,348 | 0.06% | 4,672 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $515,419 | 0.06% | 6,480 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $501,732 | 0.06% | 3,801 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $494,172 | 0.06% | 552 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $490,810 | 0.06% | 12,301 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $489,478 | 0.06% | 7,404 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $481,815 | 0.06% | 3,017 | Common | SOLE |
| 88636R479 | AIPO | TIDAL TRUST II | $481,628 | 0.06% | 19,296 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $480,453 | 0.06% | 13,192 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $479,691 | 0.06% | 3,089 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $476,519 | 0.06% | 4,144 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $470,179 | 0.06% | 3,332 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $469,288 | 0.06% | 10,004 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $468,017 | 0.06% | 21,748 | Common | SOLE |
| 461202103 | INTU | INTUIT | $467,835 | 0.06% | 1,082 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $457,538 | 0.05% | 2,308 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $449,523 | 0.05% | 9,688 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $433,359 | 0.05% | 15,433 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $431,665 | 0.05% | 6,641 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $431,537 | 0.05% | 2,610 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $427,960 | 0.05% | 5,409 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $422,975 | 0.05% | 983 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $422,049 | 0.05% | 24,021 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $420,051 | 0.05% | 695 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $419,815 | 0.05% | 3,152 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $418,800 | 0.05% | 3,091 | Common | SOLE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $414,737 | 0.05% | 8,094 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $410,939 | 0.05% | 298 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $402,905 | 0.05% | 874 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $402,126 | 0.05% | 4,418 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $394,399 | 0.05% | 1,296 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $388,794 | 0.05% | 1,105 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $388,529 | 0.05% | 660 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $388,064 | 0.05% | 3,573 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $387,157 | 0.05% | 2,032 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $385,173 | 0.05% | 13,416 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $381,975 | 0.05% | 16,009 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $379,846 | 0.05% | 1,062 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $374,637 | 0.04% | 4,019 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $371,037 | 0.04% | 3,820 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $369,827 | 0.04% | 19,162 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $364,812 | 0.04% | 1,614 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $364,444 | 0.04% | 2,886 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $354,637 | 0.04% | 5,130 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $354,632 | 0.04% | 12,679 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $342,225 | 0.04% | 2,753 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $335,273 | 0.04% | 2,223 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $320,953 | 0.04% | 7,945 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $318,598 | 0.04% | 2,178 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $317,476 | 0.04% | 1,877 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $312,461 | 0.04% | 4,627 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $308,613 | 0.04% | 1,272 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $307,766 | 0.04% | 178 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $304,537 | 0.04% | 3,638 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $299,842 | 0.04% | 3,937 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $297,963 | 0.04% | 13,917 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $297,269 | 0.04% | 1,099 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $296,799 | 0.04% | 15,005 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $291,670 | 0.03% | 1,601 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $290,481 | 0.03% | 1,195 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $289,411 | 0.03% | 9,424 | Common | SOLE |
| 46138E578 | FDIQ | INVESCO EXCH TRADED FD TR II | $285,588 | 0.03% | 4,171 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $283,788 | 0.03% | 2,165 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $283,294 | 0.03% | 516 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $282,574 | 0.03% | 7,592 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $279,309 | 0.03% | 241 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $278,216 | 0.03% | 1,337 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $275,793 | 0.03% | 326 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $273,902 | 0.03% | 769 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $266,394 | 0.03% | 277 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $265,725 | 0.03% | 1,532 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $263,200 | 0.03% | 20,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $257,412 | 0.03% | 6,602 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $257,246 | 0.03% | 5,251 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $252,928 | 0.03% | 6,790 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $251,508 | 0.03% | 12,951 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $250,819 | 0.03% | 6,190 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $249,955 | 0.03% | 4,168 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $249,178 | 0.03% | 726 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $245,109 | 0.03% | 3,223 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $244,460 | 0.03% | 7,896 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $243,238 | 0.03% | 2,247 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $239,065 | 0.03% | 548 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $237,606 | 0.03% | 1,168 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $237,516 | 0.03% | 1,798 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $232,132 | 0.03% | 2,145 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $228,216 | 0.03% | 1,077 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $228,056 | 0.03% | 1,493 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $227,739 | 0.03% | 6,956 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $227,632 | 0.03% | 4,100 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $224,157 | 0.03% | 1,684 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $222,740 | 0.03% | 414 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $222,240 | 0.03% | 1,229 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $222,212 | 0.03% | 1,058 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $221,177 | 0.03% | 520 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $213,619 | 0.03% | 503 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $213,544 | 0.03% | 18,948 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $213,116 | 0.03% | 17,526 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $211,273 | 0.03% | 8,851 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $211,176 | 0.03% | 724 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $209,926 | 0.03% | 860 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $206,584 | 0.02% | 1,883 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $202,484 | 0.02% | 1,263 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $201,402 | 0.02% | 3,564 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $201,012 | 0.02% | 3,209 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $183,825 | 0.02% | 15,847 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $181,348 | 0.02% | 14,889 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $151,155 | 0.02% | 1,031 | Common | SOLE |
| 00214Q807 | ARKX | ARK ETF TR | $146,750 | 0.02% | 5,000 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $144,407 | 0.02% | 405 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $134,687 | 0.02% | 469 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $130,068 | 0.02% | 616 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $127,572 | 0.02% | 2,584 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $127,568 | 0.02% | 15,008 | Common | SOLE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $126,263 | 0.02% | 2,430 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $124,553 | 0.01% | 803 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $99,321 | 0.01% | 24,107 | Common | SOLE |
| 68236H204 | ONDS | ONDAS INC | $97,433 | 0.01% | 10,778 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $96,037 | 0.01% | 27,206 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $67,286 | 0.01% | 896 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $63,471 | 0.01% | 1,768 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $56,849 | 0.01% | 928 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $54,109 | 0.01% | 771 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $46,230 | 0.01% | 750 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $42,838 | 0.01% | 2,000 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $40,923 | 0.00% | 26,233 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $39,288 | 0.00% | 150 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $38,976 | 0.00% | 2,131 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $37,402 | 0.00% | 960 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $34,025 | 0.00% | 25,111 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $31,068 | 0.00% | 184 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $28,930 | 0.00% | 1,095 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $26,804 | 0.00% | 226 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $26,207 | 0.00% | 60 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $24,985 | 0.00% | 188 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $19,833 | 0.00% | 131 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $13,679 | 0.00% | 57 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $13,636 | 0.00% | 123 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12,152 | 0.00% | 49 | Common | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $10,998 | 0.00% | 200 | Common | SOLE |
| 05479K106 | ELUT | ELUTIA INC | $10,547 | 0.00% | 10,045 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $8,659 | 0.00% | 77 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $8,572 | 0.00% | 114 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $8,394 | 0.00% | 216 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $7,149 | 0.00% | 6 | Common | SOLE |
| 00214Q500 | PRNT | ARK ETF TR | $7,009 | 0.00% | 343 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $6,930 | 0.00% | 6 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $3,647 | 0.00% | 85 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2,833 | 0.00% | 26 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2,377 | 0.00% | 29 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $1,642 | 0.00% | 10 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1,468 | 0.00% | 32 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $572 | 0.00% | 14 | 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.