Q1 2025 · 13F-HR
Circle Wealth Management, LLCholdings as filed
Filed 2025-05-14 · accession 0001578242-25-000002
$4.36B
Reported value
217
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.46B | 33.5% | 6,569,821 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $465.2M | 10.7% | 1,288,458 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $412.8M | 9.47% | 734,631 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $407.5M | 9.35% | 728,487 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $248.1M | 5.69% | 4,251,767 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $219.7M | 5.04% | 2,101,139 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $114.3M | 2.62% | 607,633 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $75.5M | 1.73% | 146,947 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $75.3M | 1.73% | 273,832 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $70.9M | 1.63% | 85,817 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $59.4M | 1.36% | 2,758,008 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $54.5M | 1.25% | 286,548 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $47.8M | 1.10% | 810,658 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $42.8M | 0.98% | 76,500 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $38.1M | 0.87% | 101,566 | Common | NONE |
| 654106103 | NKE | NIKE INC | $35.1M | 0.81% | 553,046 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $28.8M | 0.66% | 294,061 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.8M | 0.59% | 55,098 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $25.6M | 0.59% | 32 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $23.1M | 0.53% | 294,600 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $21.8M | 0.50% | 187,610 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.0M | 0.41% | 73,445 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $16.3M | 0.37% | 181,150 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.1M | 0.30% | 67,300 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.8M | 0.29% | 82,614 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.5M | 0.29% | 22,927 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.5M | 0.29% | 60,533 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.6M | 0.27% | 74,177 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.4M | 0.22% | 16,282 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.2M | 0.21% | 17,206 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.9M | 0.20% | 40,116 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $8.8M | 0.20% | 66,798 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.5M | 0.19% | 78,009 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $8.1M | 0.19% | 28,224 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.0M | 0.18% | 26,221 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $7.0M | 0.16% | 22,119 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.9M | 0.16% | 310,300 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.8M | 0.16% | 83,473 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.2M | 0.14% | 6,699 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.8M | 0.13% | 21,978 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.4M | 0.12% | 15,378 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.5M | 0.10% | 84,208 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.3M | 0.10% | 25,517 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $4.2M | 0.10% | 165,719 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.1M | 0.09% | 48,932 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.1M | 0.09% | 64,976 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $4.1M | 0.09% | 51,237 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.9M | 0.09% | 41,174 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.9M | 0.09% | 7,147 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 0.09% | 14,753 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $3.7M | 0.08% | 44,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.6M | 0.08% | 25,656 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.6M | 0.08% | 24,446 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.4M | 0.08% | 16,338 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.4M | 0.08% | 32,510 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.1M | 0.07% | 15,868 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $3.0M | 0.07% | 69,539 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.9M | 0.07% | 22,030 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.8M | 0.06% | 35,594 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.7M | 0.06% | 28,700 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 0.06% | 16,423 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.06% | 15,779 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.6M | 0.06% | 3,262 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.5M | 0.06% | 66,535 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.4M | 0.05% | 16,216 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.05% | 32,644 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.05% | 2,403 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.05% | 30,260 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.05% | 4,182 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.1M | 0.05% | 3,451 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.05% | 15,681 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $2.0M | 0.05% | 29,259 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.04% | 84,345 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.04% | 11,203 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 0.04% | 36,965 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.8M | 0.04% | 13,676 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.04% | 7,136 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.8M | 0.04% | 7,518 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.04% | 10,101 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.7M | 0.04% | 7,435 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.7M | 0.04% | 40,690 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.7M | 0.04% | 2,952 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 0.04% | 4,750 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.04% | 9,804 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.04% | 27,659 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.04% | 8,887 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.04% | 3,206 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.04% | 343 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.6M | 0.04% | 29,010 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.6M | 0.04% | 2,864 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.6M | 0.04% | 802 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.5M | 0.04% | 7,236 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.04% | 41,422 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.03% | 7,579 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.5M | 0.03% | 20,391 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.03% | 20,296 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $1.4M | 0.03% | 141,088 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.03% | 5,319 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.3M | 0.03% | 24,405 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.03% | 7,409 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.3M | 0.03% | 5,785 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.03% | 11,700 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.2M | 0.03% | 6,720 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $1.2M | 0.03% | 12,360 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.03% | 3,641 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.03% | 4,767 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.02% | 2,199 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.02% | 6,996 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $1.1M | 0.02% | 22,703 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.02% | 2,480 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.02% | 2,758 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $994,586 | 0.02% | 719 | Common | NONE |
| G0403H108 | AON | AON PLC | $985,252 | 0.02% | 2,469 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $977,605 | 0.02% | 2,667 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $955,794 | 0.02% | 17,467 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $947,374 | 0.02% | 40,417 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $935,140 | 0.02% | 3,836 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $916,928 | 0.02% | 10,291 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $908,923 | 0.02% | 5,182 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $891,316 | 0.02% | 12,695 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $878,272 | 0.02% | 2,978 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $863,503 | 0.02% | 13,250 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $859,133 | 0.02% | 2,750 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $845,372 | 0.02% | 5,372 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $835,549 | 0.02% | 12,656 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $814,657 | 0.02% | 16,225 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $810,032 | 0.02% | 8,668 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $805,148 | 0.02% | 19,294 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $799,047 | 0.02% | 5,034 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $784,354 | 0.02% | 7,906 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $768,128 | 0.02% | 6,430 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $767,809 | 0.02% | 3,352 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $759,145 | 0.02% | 26,646 | Common | NONE |
| 925815102 | VICR | VICOR CORP | $734,399 | 0.02% | 15,699 | Common | NONE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $731,964 | 0.02% | 19,669 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $730,831 | 0.02% | 6,023 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $729,356 | 0.02% | 9,953 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $729,289 | 0.02% | 7,138 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $723,793 | 0.02% | 1,964 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $719,481 | 0.02% | 5,489 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $698,604 | 0.02% | 54,072 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $698,024 | 0.02% | 3,461 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $693,264 | 0.02% | 2,788 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $681,409 | 0.02% | 11,276 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $679,588 | 0.02% | 16,809 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $674,319 | 0.02% | 1,448 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $661,697 | 0.02% | 5,178 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $659,582 | 0.02% | 7,591 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $645,287 | 0.01% | 1,270 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $635,150 | 0.01% | 3,390 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $635,001 | 0.01% | 2,035 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $628,363 | 0.01% | 14,412 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $587,871 | 0.01% | 61,364 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $585,843 | 0.01% | 8,161 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $578,567 | 0.01% | 7,391 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $570,666 | 0.01% | 5,119 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $564,465 | 0.01% | 890 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $549,670 | 0.01% | 13,687 | Common | NONE |
| 803054204 | SAP | SAP SE | $516,479 | 0.01% | 1,924 | Common | NONE |
| 931142103 | WMT | WALMART INC | $513,831 | 0.01% | 5,853 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $498,171 | 0.01% | 2,778 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $493,973 | 0.01% | 9,582 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $487,755 | 0.01% | 10,111 | Common | NONE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $480,224 | 0.01% | 9,871 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $474,361 | 0.01% | 7,060 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $472,217 | 0.01% | 1,942 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $464,214 | 0.01% | 6,482 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $462,297 | 0.01% | 7,491 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $461,760 | 0.01% | 4,023 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $460,970 | 0.01% | 2,526 | Common | NONE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $457,567 | 0.01% | 18,208 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $453,972 | 0.01% | 837 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $452,789 | 0.01% | 947 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $445,768 | 0.01% | 7,406 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $435,515 | 0.01% | 4,239 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $435,413 | 0.01% | 1,712 | Common | NONE |
| 244199105 | DE | DEERE & CO | $433,210 | 0.01% | 923 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $425,212 | 0.01% | 1,607 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $421,225 | 0.01% | 19,748 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $420,210 | 0.01% | 4,112 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $412,184 | 0.01% | 6,317 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $407,473 | 0.01% | 1,308 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $406,086 | 0.01% | 10,726 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $401,582 | 0.01% | 1,899 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $385,822 | 0.01% | 3,678 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $380,639 | 0.01% | 3,857 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $378,850 | 0.01% | 871 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $350,232 | 0.01% | 3,002 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $334,752 | 0.01% | 5,072 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $318,062 | 0.01% | 480 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $317,318 | 0.01% | 1,607 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $307,184 | 0.01% | 2,316 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $301,922 | 0.01% | 989 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $296,189 | 0.01% | 1,975 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $293,980 | 0.01% | 2,093 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $284,606 | 0.01% | 1,047 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $279,161 | 0.01% | 8,882 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $274,203 | 0.01% | 5,407 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $273,756 | 0.01% | 1,557 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $270,403 | 0.01% | 1,351 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $266,753 | 0.01% | 8,746 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $266,663 | 0.01% | 5,601 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $245,603 | 0.01% | 574 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $244,567 | 0.01% | 1,420 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $244,535 | 0.01% | 5,224 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $244,161 | 0.01% | 1,073 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $242,920 | 0.01% | 2,420 | Common | NONE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $236,790 | 0.01% | 20,808 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $229,533 | 0.01% | 15,081 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $226,111 | 0.01% | 1,552 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $223,595 | 0.01% | 966 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $212,241 | 0.00% | 801 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $212,125 | 0.00% | 1,622 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $209,583 | 0.00% | 2,658 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $31,700 | 0.00% | 2,675,480 | PUT | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $20,553 | 0.00% | 48,842 | Common | NONE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $19,008 | 0.00% | 80,000 | Common | NONE |
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.