Q1 2026 · 13F-HR
CHELSEA COUNSEL COholdings as filed
Filed 2026-04-24 · accession 0001420506-26-000726
$232.8M
Reported value
238
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $24.6M | 10.6% | 90,600 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.0M | 6.01% | 44,560 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.1M | 5.21% | 38,749 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $11.2M | 4.81% | 66,036 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 4.37% | 21,048 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.8M | 3.80% | 61,650 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.0M | 3.43% | 66,343 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.5M | 3.23% | 17,833 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.2M | 3.08% | 8,310 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.4M | 2.73% | 72,571 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.2M | 2.65% | 31,625 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.4M | 2.34% | 35,684 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.4M | 2.32% | 84,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 1.91% | 21,544 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.2M | 1.82% | 23,116 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4.0M | 1.72% | 35,260 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.8M | 1.64% | 23,892 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.7M | 1.58% | 12,564 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $3.7M | 1.57% | 95,280 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 1.53% | 10,874 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.43% | 17,914 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.1M | 1.34% | 5,390 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.9M | 1.25% | 9,440 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 1.22% | 19,883 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.7M | 1.15% | 21,311 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $2.5M | 1.05% | 33,210 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.05% | 10,601 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.4M | 1.03% | 43,150 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $2.2M | 0.96% | 89,300 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.89% | 15,632 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.9M | 0.83% | 14,850 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.8M | 0.78% | 18,141 | Common | SOLE |
| 74350P675 | SQQQ | PROSHARES TR | $1.6M | 0.69% | 23,487 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.6M | 0.67% | 94,000 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.65% | 2 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.4M | 0.59% | 39,150 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $1.4M | 0.58% | 31,215 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.58% | 23,003 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.3M | 0.58% | 37,950 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.3M | 0.57% | 25,000 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.56% | 12,860 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.2M | 0.51% | 48,575 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.47% | 20,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.47% | 11,680 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.0M | 0.44% | 11,839 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $995,169 | 0.43% | 5,818 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $981,212 | 0.42% | 16,710 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $944,941 | 0.41% | 35,902 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $914,550 | 0.39% | 8,672 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $851,910 | 0.37% | 97,250 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $794,567 | 0.34% | 10,100 | Common | NONE |
| 74168J101 | PRME | PRIME MEDICINE INC | $787,690 | 0.34% | 227,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $765,902 | 0.33% | 2,275 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $758,380 | 0.33% | 1,330 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $742,280 | 0.32% | 15,300 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $736,417 | 0.32% | 5,426 | Common | SOLE |
| 74347W882 | EUO | PROSHARES TR II | $704,001 | 0.30% | 24,850 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $685,760 | 0.29% | 4,000 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $641,326 | 0.28% | 3,800 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $634,096 | 0.27% | 1,600 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $631,400 | 0.27% | 3,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $609,304 | 0.26% | 2,057 | Common | SOLE |
| 74350P667 | SDS | PROSHARES TR | $577,645 | 0.25% | 8,434 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $462,999 | 0.20% | 9,360 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $461,695 | 0.20% | 16,795 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $456,246 | 0.20% | 1,847 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $454,571 | 0.20% | 8,950 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $453,598 | 0.19% | 8,755 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $452,453 | 0.19% | 6,750 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $451,547 | 0.19% | 7,512 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $449,443 | 0.19% | 4,280 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $448,531 | 0.19% | 1,392 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $434,610 | 0.19% | 5,500 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $426,750 | 0.18% | 849 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $422,124 | 0.18% | 4,759 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $409,454 | 0.18% | 381 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $395,005 | 0.17% | 4,920 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $389,272 | 0.17% | 1,878 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $370,303 | 0.16% | 695 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $369,054 | 0.16% | 9,061 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $368,282 | 0.16% | 5,012 | Common | SOLE |
| 097023105 | BA | BOEING CO | $360,420 | 0.15% | 1,660 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $358,723 | 0.15% | 922 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $353,080 | 0.15% | 730 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $346,132 | 0.15% | 3,260 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $328,306 | 0.14% | 2,801 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $308,445 | 0.13% | 2,695 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $307,033 | 0.13% | 17,799 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $295,705 | 0.13% | 3,395 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $294,857 | 0.13% | 2,285 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $285,298 | 0.12% | 2,095 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $241,679 | 0.10% | 3,457 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $241,021 | 0.10% | 2,764 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $240,303 | 0.10% | 8,630 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $231,870 | 0.10% | 3,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $224,661 | 0.10% | 1,550 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $215,824 | 0.09% | 5,600 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $208,594 | 0.09% | 305 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $204,934 | 0.09% | 780 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $197,490 | 0.08% | 4,350 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $168,569 | 0.07% | 2,188 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $168,152 | 0.07% | 946 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $160,303 | 0.07% | 2,023 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $148,625 | 0.06% | 4,100 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $142,986 | 0.06% | 228 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $138,949 | 0.06% | 1,205 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $138,548 | 0.06% | 1,885 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $137,109 | 0.06% | 450 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $114,574 | 0.05% | 200 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $94,643 | 0.04% | 1,520 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $92,559 | 0.04% | 1,910 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $91,769 | 0.04% | 150 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $85,151 | 0.04% | 8,680 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $82,111 | 0.04% | 100 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $80,400 | 0.03% | 20,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $79,134 | 0.03% | 406 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $78,100 | 0.03% | 10,000 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $77,300 | 0.03% | 1,280 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $73,990 | 0.03% | 200 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $70,079 | 0.03% | 150 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $70,073 | 0.03% | 220 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $68,004 | 0.03% | 150 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $67,382 | 0.03% | 100 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $67,099 | 0.03% | 235 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $65,925 | 0.03% | 75 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $65,423 | 0.03% | 300 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $63,324 | 0.03% | 365 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $61,678 | 0.03% | 240 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $55,903 | 0.02% | 91 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $55,656 | 0.02% | 300 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $54,605 | 0.02% | 1,124 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $49,660 | 0.02% | 500 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $48,561 | 0.02% | 300 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $48,454 | 0.02% | 140 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $48,385 | 0.02% | 500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $48,121 | 0.02% | 107 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $46,480 | 0.02% | 806 | Common | SOLE |
| 37950E291 | DIV | GLOBAL X FDS | $43,560 | 0.02% | 2,500 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $41,850 | 0.02% | 900 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $40,098 | 0.02% | 33 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $38,472 | 0.02% | 1,200 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $38,444 | 0.02% | 170 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $38,204 | 0.02% | 125 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $36,027 | 0.02% | 450 | Common | SOLE |
| 055622104 | BP | BP PLC | $34,730 | 0.01% | 1,000 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $34,524 | 0.01% | 900 | Common | SOLE |
| 00206R102 | T | AT&T INC | $32,491 | 0.01% | 1,308 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $26,048 | 0.01% | 114 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $25,446 | 0.01% | 110 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $25,440 | 0.01% | 500 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $25,082 | 0.01% | 309 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $24,738 | 0.01% | 1,400 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $24,624 | 0.01% | 485 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $24,474 | 0.01% | 1,280 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $24,090 | 0.01% | 1,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $23,579 | 0.01% | 280 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $23,229 | 0.01% | 40 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $23,152 | 0.01% | 354 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $22,442 | 0.01% | 350 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $21,954 | 0.01% | 65 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $21,619 | 0.01% | 2,150 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19,341 | 0.01% | 88 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $19,052 | 0.01% | 15 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $18,315 | 0.01% | 500 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $17,363 | 0.01% | 363 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16,062 | 0.01% | 75 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $15,971 | 0.01% | 350 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $15,916 | 0.01% | 115 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $14,766 | 0.01% | 333 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $12,716 | 0.01% | 130 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $12,454 | 0.01% | 20 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12,070 | 0.01% | 36 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $10,499 | 0.00% | 147 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $10,219 | 0.00% | 164 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $9,937 | 0.00% | 152 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $9,672 | 0.00% | 2,600 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $8,908 | 0.00% | 100 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $8,892 | 0.00% | 450 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $8,616 | 0.00% | 100 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $8,317 | 0.00% | 103 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $7,493 | 0.00% | 7 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7,139 | 0.00% | 29 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $6,074 | 0.00% | 520 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $5,925 | 0.00% | 42 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $5,883 | 0.00% | 9 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5,670 | 0.00% | 46 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $5,312 | 0.00% | 200 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $5,119 | 0.00% | 310 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $5,073 | 0.00% | 109 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4,653 | 0.00% | 170 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $4,383 | 0.00% | 340 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4,242 | 0.00% | 20 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4,172 | 0.00% | 21 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3,832 | 0.00% | 63 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3,642 | 0.00% | 51 | Common | NONE |
| 17322U306 | CTXR | CITIUS PHARMACEUTICALS INC | $3,595 | 0.00% | 4,626 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3,441 | 0.00% | 10 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $3,132 | 0.00% | 340 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $2,949 | 0.00% | 100 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2,689 | 0.00% | 40 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,490 | 0.00% | 30 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2,412 | 0.00% | 150 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2,386 | 0.00% | 170 | Common | NONE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $2,340 | 0.00% | 680 | Common | NONE |
| 876511106 | TGB | TASEKO MINES LTD | $1,925 | 0.00% | 340 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1,798 | 0.00% | 9 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1,776 | 0.00% | 10 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1,638 | 0.00% | 7 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1,481 | 0.00% | 13 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1,429 | 0.00% | 15 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1,424 | 0.00% | 14 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1,373 | 0.00% | 26 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1,266 | 0.00% | 38 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $1,119 | 0.00% | 29 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1,070 | 0.00% | 1 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1,029 | 0.00% | 3 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1,022 | 0.00% | 5 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1,002 | 0.00% | 4 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $955 | 0.00% | 16 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $951 | 0.00% | 19 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $863 | 0.00% | 10 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $745 | 0.00% | 15 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $733 | 0.00% | 5 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $685 | 0.00% | 1 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $661 | 0.00% | 1 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $649 | 0.00% | 4 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $643 | 0.00% | 8 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $567 | 0.00% | 1 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $531 | 0.00% | 2 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $497 | 0.00% | 12 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $491 | 0.00% | 4 | Common | NONE |
| 931142103 | WMT | WALMART INC | $446 | 0.00% | 4 | Common | NONE |
| 816851109 | SRE | SEMPRA | $445 | 0.00% | 5 | Common | NONE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $410 | 0.00% | 65 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $369 | 0.00% | 2 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $331 | 0.00% | 1 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $163 | 0.00% | 1 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $3 | 0.00% | 0 | 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.