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Greenwich Wealth Management LLC

Q4 2025 · 13F-HR

Greenwich Wealth Management LLCholdings as filed

Filed 2026-02-10 · accession 0001439805-26-000002

$2.2M
Reported value
286
Positions
2025-12-31
Period end
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The Brief · Greenwich Wealth Management LLC · Q4 2025

AI · grounded in 13F

Greenwich Wealth Management LLC established a new position in NMAX valued at $176,208. The fund also initiated new stakes in WYNN for $30,089 and SLV for $28,522. On the selling side, the fund closed its position in NUE, reducing its holdings by $33,961.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
45841N107IBKRINTERACTIVE BROKERS GROUP IN COM$590,69426.3%9,185,108CommonSOLE
65250K105NMAXNEWSMAX INC$176,2087.86%22,795,352CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR TR$166,9827.45%244,871CommonSOLE
36118L106FUTUFUTU HLDGS LTD$83,3373.72%507,500CommonSOLE
02079K107GOOGALPHABET INC CAP STK$44,7312.00%142,546CommonSOLE
037833100AAPLAPPLE INC$42,1601.88%155,081CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TR BTC$40,2721.80%635,001CommonSOLE
68389X105ORCLORACLE CORP$36,4251.62%186,879CommonSOLE
72407810062CPIPER JAFFRAY COS$35,3981.58%104,200CommonSOLE
46090E103QQQINVESCO QQQ TR$34,1851.52%55,647CommonSOLE
808513105SCHWSCHWAB CHARLES CORP NEW$32,8011.46%328,306CommonSOLE
983134107WYNNWYNN RESORTS LTD$30,0891.34%250,055CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$28,9391.29%162,805CommonSOLE
46428Q109SLVISHARES SILVER TRUST$28,5221.27%442,753CommonSOLE
594918104MSFTMICROSOFT CORP$26,7541.19%55,320CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$25,6471.14%29,178CommonSOLE
67066G104NVDANVIDIA CORP$25,2641.13%135,464CommonSOLE
88160R101TSLATESLA MTRS INC$23,4091.04%52,053CommonSOLE
47103U746JSIJANUS DETROIT STR TR$22,6271.01%434,624CommonSOLE
19260Q107COINCOINBASE GLOBAL INC COM$22,6251.01%100,049CommonSOLE
78463V107GLDSPDR GOLD TR GOLD$22,3911.00%56,500CommonSOLE
13321L108CCJCAMECO CORP$21,6880.97%237,048CommonSOLE
66987E206NGNOVAGOLD RES INC$18,6400.83%2,000,001CommonSOLE
03463K752UYLDANGEL OAK FUNDS TRUST$18,6180.83%364,035CommonSOLE
12503M108CBOECBOE HLDGS INC$17,6190.79%70,196CommonSOLE
47103U886VNLAJANUS DETROIT STR TR HENDRSN SHRT$17,1780.77%349,568CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$17,0980.76%57,722CommonSOLE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$16,1730.72%349,395CommonSOLE
05464C101AXONAXON ENTERPRISE INC$15,2760.68%26,897CommonSOLE
038222105AMATAPPLIED MATLS INC$13,8030.62%53,710CommonSOLE
47103U845JAAAJANUS DETROIT STR TR HENDRSON AAA$13,3270.59%263,493CommonSOLE
962166104WYWEYERHAEUSER CO$13,1300.59%554,256CommonSOLE
025072349AVLVAMERICAN CENTY TR US LARGE CAP VLU$13,0800.58%172,629CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$12,4440.56%16,121CommonSOLE
58733R102MELIMERCADOLIBRE INC$11,1190.50%5,520CommonSOLE
701094104PHPARKER HANNIFIN CORP$10,7200.48%12,196CommonSOLE
46436E718SGOVISHARES TR 0-3 MNTH$10,2650.46%102,259CommonSOLE
00775Y645SAMTADVISORS INNER CIRCLE FD III$10,2150.46%265,266CommonSOLE
025072877AVUVAMERICAN CENTY TR US SML CP VALU$9,8160.44%96,257CommonSOLE
922908363VOOVANGUARD INDEX FDS S&P 500 ETF$9,3920.42%14,977CommonSOLE
683797104OPYOPPENHEIMER HLDGS INC$9,0380.40%125,022CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$8,8250.39%22,674CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$8,2990.37%163,399CommonSOLE
03463K760CARYANGEL OAK FUNDS TRUST$8,1370.36%390,740CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$7,5130.34%37,378CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$7,3460.33%125,830CommonSOLE
354613101BENFRANKLIN RESOURCES INC$6,9830.31%292,316CommonSOLE
922020748VCRBVANGUARD MALVERN FDS$6,9330.31%89,004CommonSOLE
06738E204BCSBARCLAYS PLC$6,9300.31%272,283CommonSOLE
02072L433ROEEA SERIES TRUST$6,8620.31%194,567CommonSOLE
958102105WDCWESTERN DIGITAL CORP$6,8100.30%39,532CommonSOLE
17275R102CSCOCISCO SYS INC$6,6130.29%85,853CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$6,6050.29%20,009CommonSOLE
09260D107BXBLACKSTONE GROUP INC COM$6,4570.29%41,891CommonSOLE
256163106DOCUDOCUSIGN INC$6,3510.28%92,846CommonSOLE
78467X109DIASPDR DOW JONES INDL AVRG UT SER 1$6,2650.28%13,037CommonSOLE
37045V100GMGENERAL MTRS CO$6,1720.28%75,898CommonSOLE
688239201OSKOSHKOSH CORP$6,1550.27%48,996CommonSOLE
921909768VXUSVANGUARD STAR FD VG TL INTL STK$5,7140.25%75,739CommonSOLE
770700102HOODROBINHOOD MKTS INC COM$5,5330.25%48,922CommonSOLE
11135F101AVGOBROADCOM INC$5,2480.23%15,164CommonSOLE
37954Y830COPXGLOBAL X FDS$5,2310.23%72,863CommonSOLE
N97284108NBISNEBIUS GROUP N.V.$5,1060.23%61,000CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$4,9390.22%59,999CommonSOLE
023135106AMZNAMAZON COM INC$4,9100.22%21,273CommonSOLE
928254101VIRTVIRTU FINL INC$4,8970.22%146,960CommonSOLE
345370860FFORD MTR CO DEL$4,7020.21%358,403CommonSOLE
577125818MEMMATTHEWS ASIA FDS$4,4380.20%123,929CommonSOLE
97717Y527USFRWISDOMTREE TR FLOATNG RAT$4,4000.20%87,437CommonSOLE
H11356104BGBUNGE LIMITED$4,2690.19%47,920CommonSOLE
922907712VCRMVANGUARD MUN BD FDS$4,2490.19%56,227CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$4,1670.19%12,932CommonSOLE
922908629VOVANGUARD INDEX FDS MID CAP$4,1040.18%14,141CommonSOLE
125523100CICIGNA CORP NEW$4,0260.18%14,629CommonSOLE
051774107AURAURORA INNOVATION INC$3,8440.17%1,000,928CommonSOLE
922908751VBVANGUARD INDEX FDS SMALL CP$3,7050.17%14,364CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$3,6320.16%30,331CommonSOLE
717081103PFEPFIZER INC$3,5130.16%141,074CommonSOLE
733174700BPOPPOPULAR INC$3,5040.16%28,137CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR SBI INT-FINL$3,3910.15%61,917CommonSOLE
G32089107ETORETORO GROUP LTD$3,3900.15%96,500CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE-TRADED F ULTRA SHRT$3,3770.15%66,743CommonSOLE
880779103TEXTEREX CORP NEW$3,3240.15%62,276CommonSOLE
00287Y109ABBVABBVIE INC$3,2480.14%14,214CommonSOLE
02390A101AMXAMERICA MOVIL SAB DE CV SPON ADR L$3,1720.14%153,440CommonSOLE
80004C200SNDKSANDISK CORP$3,1550.14%13,291CommonSOLE
40434L105HPQHP INC$3,1200.14%140,045CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$3,0580.14%18,879CommonSOLE
532457108LLYLILLY ELI & CO$3,0200.13%2,810CommonSOLE
631103108NDAQNASDAQ INC$2,9640.13%30,511CommonSOLE
7591EP100RFREGIONS FINL CORP NEW$2,9430.13%108,588CommonSOLE
02079K305GOOGLALPHABET INC CAP STK$2,9420.13%9,399CommonSOLE
Y2573F102FLEXFLEXTRONICS INTL LTD$2,9240.13%48,396CommonSOLE
422704106HLHECLA MNG CO$2,8810.13%150,109CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2,8730.13%5,716CommonSOLE
032095101APHAMPHENOL CORP NEW$2,8040.13%20,747CommonSOLE
464287804IJRISHARES TR CORE S&P SCP$2,8020.12%23,316CommonSOLE
65340P106NXENEXGEN ENERGY LTD$2,7600.12%300,000CommonSOLE
922907696VSDMVANGUARD MUN BD FDS$2,7520.12%35,993CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$2,7320.12%47,514CommonSOLE
00775Y652SAGPADVISORS INNER CIRCLE FD III$2,6320.12%77,669CommonSOLE
46137V357RSPINVESCO T S&P500 EQL WGT$2,6160.12%13,657CommonSOLE
74168J101PRMEPRIME MEDICINE INC$2,5680.11%740,001CommonSOLE
697900108PAASPAN AMERN SILVER CORP$2,5390.11%49,000CommonSOLE
74255Y607PSCPRINCIPAL EXCHANGE TRADED FD$2,4920.11%43,169CommonSOLE
042735100ARWARROW ELECTRS INC$2,4320.11%22,074CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS INT-TERM$2,4280.11%28,997CommonSOLE
278642103EBAYEBAY INC$2,3970.11%27,519CommonSOLE
G0176J109ALLEALLEGION PLC ORD$2,3640.11%14,847CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2,3100.10%7,603CommonSOLE
617446448MSMORGAN STANLEY$2,2830.10%12,859CommonSOLE
458140100INTCINTEL CORP$2,2120.10%59,950CommonSOLE
47103U852JMBSJANUS DETROIT STR TR$2,2010.10%48,182CommonSOLE
30303M102METAFACEBOOK INC$2,1820.10%3,306CommonSOLE
22052L104CTVACORTEVA INC$2,1130.09%31,521CommonSOLE
464287200IVVISHARES TR CORE S&P500$2,0800.09%3,036CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE-TRADED F EQUITY$2,0430.09%35,696CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT$2,0330.09%37,810CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$1,9980.09%17,000CommonSOLE
02072L565BOXXEA SERIES TRUST$1,9910.09%17,299CommonSOLE
464287655IWMISHARES TR RUSSELL 2000$1,9660.09%7,985CommonSOLE
126650100CVSCVS HEALTH CORP$1,9560.09%24,644CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$1,8110.08%75,407CommonSOLE
32076V103AGFIRST MAJESTIC SILVER CORP$1,6660.07%100,000CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$1,6590.07%33,155CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1,6090.07%39,514CommonSOLE
060505104BACBANK AMER CORP$1,5920.07%28,937CommonSOLE
45687V106IRINGERSOLL RAND INC$1,5780.07%19,918CommonSOLE
15135B101CNCCENTENE CORP DEL$1,5700.07%38,144CommonSOLE
37733W204GSKGSK PLC$1,5640.07%31,901CommonSOLE
66987V109NVSNOVARTIS AG$1,5600.07%11,312CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS INC HIGH DIV$1,4190.06%9,885CommonSOLE
30231G102XOMEXXON MOBIL CORP$1,4170.06%11,775CommonSOLE
149123101CATCATERPILLAR INC DEL$1,3900.06%2,427CommonSOLE
922908769VTIVANGUARD INDEX FDS TOTAL STK$1,3790.06%4,113CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$1,3570.06%21,396CommonSOLE
46434G822EWJISHARES INC MSCI JPN$1,3370.06%16,561CommonSOLE
464287507IJHISHARES TR CORE S&P MCP$1,3270.06%20,100CommonSOLE
78464A474SPSBSPDR SERIES TRUST PORTFOLIO SHORT$1,2910.06%42,755CommonSOLE
916896103UECURANIUM ENERGY CORP$1,2520.06%107,226CommonSOLE
260557103DOWDOW INC$1,2370.06%52,896CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX$1,2210.05%16,600CommonSOLE
97717W851DXJWISDOMTREE TR JAPN HEDGE$1,1700.05%8,117CommonSOLE
H42097107UBSUBS GROUP AG$1,1510.05%24,847CommonSOLE
78464A870XBISPDR SER TR S&P$1,1410.05%9,361CommonSOLE
65339F101NEENEXTERA ENERGY INC$1,1030.05%13,744CommonSOLE
13462K109CWHCAMPING WORLD HLDGS INC$1,0460.05%107,500CommonSOLE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$1,0410.05%5,674CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$1,0030.04%14,884CommonSOLE
437076102HDHOME DEPOT INC$9680.04%2,814CommonSOLE
025072364AVIVAMERICAN CENTY TR INTERNATIONAL LR$9240.04%12,972CommonSOLE
742718109PGPROCTER AND GAMBLE CO$9220.04%6,435CommonSOLE
478160104JNJJOHNSON & JOHNSON$9140.04%4,416CommonSOLE
92189F676SMHVANECK ETF TRUST SEMICONDUCTR$8940.04%2,483CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$8710.04%3,444CommonSOLE
10948W103AAMIACADIAN ASSET MANAGEMENT INC$8700.04%18,500CommonSOLE
580135101MCDMCDONALDS CORP$8610.04%2,817CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$8590.04%996CommonSOLE
74743L100QQNITY ELECTRONICS INC$8550.04%10,475CommonSOLE
832696405SJMSMUCKER J M CO$8520.04%8,710CommonSOLE
50155Q100KDKYNDRYL HLDGS INC COMMON$8500.04%32,011CommonSOLE
58933Y105MRKMERCK & CO INC$8480.04%8,058CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$8460.04%21,051CommonSOLE
81762P102NOWSERVICENOW INC$8390.04%5,474CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR ENERGY$8380.04%18,735CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS INTL BD IDX$8340.04%17,251CommonSOLE
375558103GILDGILEAD SCIENCES INC$7990.04%6,511CommonSOLE
369604301GEGENERAL ELECTRIC CO$7810.03%2,537CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$7790.03%13,406CommonSOLE
G7S00T104PNRPENTAIR PLC$7420.03%7,121CommonSOLE
65290E101NXTNEXTRACKER INC$7360.03%8,445CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$7290.03%7,146CommonSOLE
49446R109KIMKIMCO RLTY CORP$7230.03%35,659CommonSOLE
00724F101ADBEADOBE SYSTEMS INCORPORATED$7120.03%2,034CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR SBI HEALTHCARE$7080.03%4,574CommonSOLE
10948C107BVBRIGHTVIEW HLDGS INC$6970.03%55,000CommonSOLE
92826C839VVISA INC COM$6960.03%1,983CommonSOLE
36828A101GEVGE VERNOVA INC$6950.03%1,064CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$6820.03%3,882CommonSOLE
857477103STTSTATE STR CORP$6800.03%5,270CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$6680.03%20,689CommonSOLE
79466L302CRMSALESFORCE COM INC$6440.03%2,431CommonSOLE
626717102MURMURPHY OIL CORP$6430.03%20,584CommonSOLE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD RISNG DIVD$6180.03%8,890CommonSOLE
46434G848PICKISHARES INC MSCI GBL$6120.03%11,920CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F TT WRLD ST$6040.03%4,285CommonSOLE
G0084W101ADNTADIENT PLC ORD$6040.03%31,500CommonSOLE
464287465EFAISHARES TR MSCI EAFE$5940.03%6,185CommonSOLE
713448108PEPPEPSICO INC$5910.03%4,120CommonSOLE
301505707ROBOEXCHANGE TRADED CONCEPTS TR ROBO GLB$5500.02%7,939CommonSOLE
37954Y715BOTZGLOBAL X FDS RBTCS ARTFL$5500.02%15,187CommonSOLE
922908553VNQVANGUARD INDEX FDS REIT$5340.02%6,033CommonSOLE
64110L106NFLXNETFLIX INC$5050.02%5,389CommonSOLE
78467V608SRLNSSGA ACTIVE TR BLKSTN GSOSRLN$5030.02%12,181CommonSOLE
46429B689EFAVISHARES TR$4960.02%5,750CommonSOLE
464288372IGFISHARES TR GLB INFRASTR$4940.02%8,054CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$4920.02%4,962CommonSOLE
031162100AMGNAMGEN INC$4870.02%1,489CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$4730.02%816CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$4690.02%218CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$4590.02%9,236CommonSOLE
254687106DISDISNEY WALT CO$4380.02%3,853CommonSOLE
482480100KLACKLA-TENCOR CORP$4310.02%355CommonSOLE
595112103MUMICRON TECHNOLOGY INC$4270.02%1,494CommonSOLE
020002101ALLALLSTATE CORP$4260.02%2,045CommonSOLE
464287614IWFISHARES TR RUS 1000 GRW$4260.02%900CommonSOLE
166764100CVXCHEVRON CORP NEW$4250.02%2,786CommonSOLE
N07059210ASMLASML HOLDING N V N Y REGISTRY$4250.02%397CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND SHS$4210.02%1,570CommonSOLE
704699107PGCPEAPACK-GLADSTONE FINL CORP$4180.02%15,000CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$4150.02%1,614CommonSOLE
907818108UNPUNION PAC CORP$4130.02%1,783CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR TECHNOLOGY$4120.02%2,860CommonSOLE
025816109AXPAMERICAN EXPRESS CO$4030.02%1,090CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$4010.02%5,069CommonSOLE
33736Q104QABAFIRST TR NASDAQ ABA CMNTY BK UT COM SHS$3960.02%6,994CommonSOLE
78464A763SDYSPDR SERIES TRUST S&P DIVID$3880.02%2,791CommonSOLE
88579Y101MMM3M CO$3850.02%2,402CommonSOLE
98149E303GLDMWORLD GOLD TR$3740.02%4,378CommonSOLE
33737A108GRIDFIRST TR NASDQ CLN EDGE$3690.02%2,411CommonSOLE
78468R663BILSPDR SER TR SPDR$3550.02%3,885CommonSOLE
37954Y293MLPXGLOBAL X FDS GLB X MLP ENRG$3460.02%5,711CommonSOLE
92204A702VGTVANGUARD WORLD FDS INF TECH$3450.02%457CommonSOLE
44891N208IACIAC INTERACTIVECORP NEW$3420.02%8,747CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR SBI MATERIALS$3300.01%7,266CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$3300.01%683CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB CO$3220.01%5,969CommonSOLE
922042676VNQIVANGUARD INTL EQUITY INDEX F GLB EX US$3200.01%6,991CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$3200.01%4,115CommonSOLE
88688T100TLRYEURTILRAY INC$3190.01%35,370CommonSOLE
464287234EEMISHARES TR MSCI EMG MKT$3170.01%5,800CommonSOLE
233051200DBEFDBX ETF TR$3110.01%6,459CommonSOLE
09174C104BITBBITWISE BITCOIN ETF TR$3110.01%6,530CommonSOLE
921943858VEAVANGUARD TAX-MANAGED INTL FD FTSE DEV MKT$3040.01%4,859CommonSOLE
78646V107SAFESAFEHOLD INC$3020.01%22,046CommonSOLE
00206R102TAT&T INC$3000.01%12,066CommonSOLE
718172109PMPHILIP MORRIS INTL INC$2990.01%1,865CommonSOLE
949746101WMT2WELLS FARGO & CO NEW$2970.01%3,184CommonSOLE
172967424CCITIGROUP INC$2870.01%2,460CommonSOLE
72201R304LTPZPIMCO ETF TR$2860.01%5,523CommonSOLE
47759T100JKSJINKOSOLAR HLDG CO LTD$2850.01%11,025CommonSOLE
97717X552OPPEWISDOMTREE TR$2770.01%5,391CommonSOLE
20030N101CMCSACOMCAST CORP NEW$2760.01%9,245CommonSOLE
231021106CMICUMMINS INC$2730.01%535CommonSOLE
20825C104COPCONOCOPHILLIPS$2710.01%2,890CommonSOLE
316092840FDVVFIDELITY COVINGTON TRUST$2660.01%4,694CommonSOLE
882508104TXNTEXAS INSTRS INC$2620.01%1,509CommonSOLE
92556V106VTRSVIATRIS INC$2570.01%20,672CommonSOLE
126408103CSXCSX CORP$2560.01%7,061CommonSOLE
281020107EIXEDISON INTL$2530.01%4,212CommonSOLE
191216100KOCOCA COLA CO$2530.01%3,620CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$2480.01%1,449CommonSOLE
G6964L206PSFEPAYSAFE LIMITED$2470.01%30,473CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$2450.01%2,995CommonSOLE
438516106HONHONEYWELL INTL INC$2420.01%1,241CommonSOLE
097023105BABOEING CO$2380.01%1,098CommonSOLE
57636Q104MAMASTERCARD INC$2360.01%414CommonSOLE
11275Q1071939900DBROOKFIELD INFRASTRUCTURE CO COM SB VTG$2360.01%5,191CommonSOLE
548661107LOWLOWES COS INC$2330.01%967CommonSOLE
651639106NEMNEWMONT GOLDCORP CORPORATION$2330.01%2,336CommonSOLE
74762E102QUREQUANTA SVCS INC$2320.01%550CommonSOLE
494368103KMBKIMBERLY CLARK CORP$2320.01%2,297CommonSOLE
03076C106AMPAMERIPRISE FINL INC$2200.01%448CommonSOLE
92939U106WECWEC ENERGY GROUP INC$2200.01%2,090CommonSOLE
816851109SRESEMPRA ENERGY$2190.01%2,481CommonSOLE
128030202CALMCAL MAINE FOODS INC$2180.01%2,742CommonSOLE
29273V100ETENERGY TRANSFER EQUITY L P$2140.01%12,974CommonSOLE
46429B697USMVISHARES TR USA MIN VOL$2110.01%2,240CommonSOLE
31428X106FDXFEDEX CORP$2100.01%727CommonSOLE
37954Y871URAGLOBAL X FDS$2090.01%4,889CommonSOLE
747525103QCOMQUALCOMM INC$2070.01%1,209CommonSOLE
95040Q104WELLWELLTOWER INC$2010.01%1,081CommonSOLE
379577208GMEDGLOBUS MED INC$2010.01%2,300CommonSOLE
405552100HLNHALEON PLC SPON$1980.01%19,546CommonSOLE
23355L106DXCDXC TECHNOLOGY CO$1640.01%11,166CommonSOLE
64828T201RITMNEW RESIDENTIAL INVT CORP$1550.01%14,240CommonSOLE
959802109WUWESTERN UN CO$1540.01%16,558CommonSOLE
03615A108ANVSANNOVIS BIO INC$1470.01%42,400CommonSOLE
62914V106NIONIO INC SPON$910.00%17,750CommonSOLE
70451X104PAYOPAYONEER GLOBAL INC$900.00%15,999CommonSOLE
05156X850ACBAURORA CANNABIS INC$840.00%20,000CommonSOLE
68622V106OGNORGANON & CO COMMON$830.00%11,604CommonSOLE
72815L107PLTKPLAYTIKA HLDG CORP$650.00%16,361CommonSOLE
45773H409INOINOVIO PHARMACEUTICALS INC$420.00%23,999CommonSOLE
01626W101ALITALIGHT INC COM$380.00%19,313CommonSOLE
38268T103GPROGOPRO INC$190.00%13,800CommonSOLE

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.