Circle Wealth Management, LLC — Q1 2026 13F-HR

← Circle Wealth Management, LLC

Q1 2026 · 13F-HR

Circle Wealth Management, LLCholdings as filed

Filed 2026-05-12 · accession 0001578242-26-000002

$7.02B

Reported value

264

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · Circle Wealth Management, LLC · Q1 2026

AI · grounded in 13F

Circle Wealth Management, LLC increased its position in GIND by 87.7866%. The fund established new positions in FEOE for $10.5M and EWY for $9.3M. It also accumulated shares of AAPL and IVV, increasing both holdings by approximately 25.9%. These moves occurred alongside a reduction in shares of AMZN by 1.1387%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$3.03B	43.2%	11,944,494	Common	NONE
464287200	IVV	ISHARES TR	$711.3M	10.1%	1,088,898	Common	NONE
464287614	IWF	ISHARES TR	$581.4M	8.29%	1,363,473	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$539.9M	7.70%	830,249	Common	NONE
464287507	IJH	ISHARES TR	$309.8M	4.42%	4,587,095	Common	NONE
464287804	IJR	ISHARES TR	$284.6M	4.06%	2,289,104	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$165.2M	2.36%	276,504	Common	NONE
464287598	IWD	ISHARES TR	$143.7M	2.05%	672,670	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$83.1M	1.18%	259,122	Common	NONE
532457108	LLY	ELI LILLY & CO	$79.4M	1.13%	86,374	Common	NONE
464285204	IAU	ISHARES GOLD TR	$72.2M	1.03%	819,093	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$66.2M	0.94%	2,636,237	Common	NONE
023135106	AMZN	AMAZON COM INC	$58.6M	0.84%	281,386	Common	NONE
38149W481	GIND	GOLDMAN SACHS ETF TR	$43.3M	0.62%	1,950,179	Common	NONE
594918104	MSFT	MICROSOFT CORP	$40.8M	0.58%	110,208	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$34.2M	0.49%	59,281	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$30.8M	0.44%	117,586	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$30.1M	0.43%	43,069	Common	NONE
654106103	NKE	NIKE INC	$29.4M	0.42%	557,501	Common	NONE
02079K305	GOOGL	ALPHABET INC	$29.3M	0.42%	101,845	Common	NONE
464288257	ACWI	ISHARES TR	$27.6M	0.39%	199,113	Common	NONE
855244109	SBUX	STARBUCKS CORP	$26.7M	0.38%	297,775	Common	NONE
464287770	IYG	ISHARES TR	$24.4M	0.35%	294,600	Common	NONE
02079K107	GOOG	ALPHABET INC	$22.7M	0.32%	79,259	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$22.0M	0.31%	74,900	Common	NONE
58933Y105	MRK	MERCK & CO INC	$21.3M	0.30%	177,287	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$20.8M	0.30%	29	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$19.0M	0.27%	108,851	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$18.5M	0.26%	139,159	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$17.4M	0.25%	20,578	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$15.9M	0.23%	73,810	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$14.5M	0.21%	192,702	Common	NONE
78463V107	GLD	SPDR GOLD TR	$14.3M	0.20%	33,304	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$14.3M	0.20%	229,718	Common	NONE
75513E101	RTX	RTX CORPORATION	$13.4M	0.19%	69,565	Common	NONE
75526L878	FEOE	RBB FUND TRUST	$10.5M	0.15%	208,580	Common	NONE
464286772	EWY	ISHARES INC	$9.4M	0.13%	76,117	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$8.8M	0.13%	18,449	Common	NONE
464287689	IWV	ISHARES TR	$8.2M	0.12%	22,161	Common	NONE
30303M102	META	META PLATFORMS INC	$8.2M	0.12%	14,348	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$8.0M	0.11%	310,300	Common	NONE
464287622	IWB	ISHARES TR	$7.9M	0.11%	22,128	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$7.7M	0.11%	52,588	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$7.2M	0.10%	87,501	Common	NONE
88160R101	TSLA	TESLA INC	$7.0M	0.10%	18,703	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$6.4M	0.09%	16,421	Common	NONE
11135F101	AVGO	BROADCOM INC	$6.4M	0.09%	20,686	Common	NONE
97717W422	EPI	WISDOMTREE TR	$6.3M	0.09%	155,539	Common	NONE
46434G764	EMXC	ISHARES INC	$6.3M	0.09%	80,369	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$4.8M	0.07%	17,581	Common	NONE
464287606	IJK	ISHARES TR	$4.4M	0.06%	44,000	Common	NONE
97717W307	DLN	WISDOMTREE TR	$4.4M	0.06%	49,376	Common	NONE
64110L106	NFLX	NETFLIX INC	$4.3M	0.06%	45,133	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$4.1M	0.06%	19,329	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$4.0M	0.06%	48,151	Common	NONE
46434G103	IEMG	ISHARES INC	$3.9M	0.06%	56,534	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$3.8M	0.05%	15,843	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$3.8M	0.05%	66,789	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$3.6M	0.05%	18,431	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.4M	0.05%	6,771	Common	NONE
46654Q732	JTEK	J P MORGAN EXCHANGE TRADED F	$3.4M	0.05%	42,371	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3.3M	0.05%	9,759	Common	NONE
464287440	IEF	ISHARES TR	$3.3M	0.05%	34,317	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$3.2M	0.05%	4,519	Common	NONE
464287655	IWM	ISHARES TR	$3.1M	0.04%	12,380	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$3.0M	0.04%	3,015	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.0M	0.04%	20,141	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$2.9M	0.04%	19,281	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.8M	0.04%	11,511	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.8M	0.04%	19,465	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.8M	0.04%	18,834	Common	NONE
171779309	CIEN	CIENA CORP	$2.7M	0.04%	7,059	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.6M	0.04%	44,109	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.6M	0.04%	12,660	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.6M	0.04%	5,235	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$2.6M	0.04%	33,305	Common	NONE
N07059210	ASML	ASML HOLDING N V	$2.5M	0.04%	1,894	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$2.4M	0.03%	19,776	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2.4M	0.03%	20,355	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.3M	0.03%	3,191	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.2M	0.03%	13,928	Common	NONE
907818108	UNP	UNION PAC CORP	$2.1M	0.03%	8,543	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.0M	0.03%	13,749	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$2.0M	0.03%	39,460	Common	NONE
18915M107	NET	CLOUDFLARE INC	$2.0M	0.03%	9,730	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.0M	0.03%	10,101	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$2.0M	0.03%	7,536	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$1.9M	0.03%	38,711	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.9M	0.03%	1,103	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.9M	0.03%	125,100	PUT	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$1.9M	0.03%	27,200	Common	NONE
92826C839	V	VISA INC	$1.8M	0.03%	6,107	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$1.8M	0.03%	15,733	Common	NONE
458140100	INTC	INTEL CORP	$1.8M	0.03%	41,176	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.8M	0.03%	9,334	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$1.8M	0.03%	10,440	Common	NONE
46434G822	EWJ	ISHARES INC	$1.8M	0.03%	21,256	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.8M	0.03%	36,141	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.7M	0.02%	6,270	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$1.7M	0.02%	20,883	Common	NONE
G3323L100	FN	FABRINET	$1.7M	0.02%	3,172	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.6M	0.02%	12,094	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.5M	0.02%	9,432	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.5M	0.02%	362	Common	NONE
90138F102	TWLO	TWILIO INC	$1.5M	0.02%	12,071	Common	NONE
74316P579	AKRE	PROFESSIONALLY MANAGED PORTFO	$1.5M	0.02%	28,634	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.4M	0.02%	13,712	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.4M	0.02%	3,105	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.4M	0.02%	11,198	Common	NONE
98138H101	WDAY	WORKDAY INC	$1.4M	0.02%	10,774	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.4M	0.02%	17,289	Common	NONE
437076102	HD	HOME DEPOT INC	$1.3M	0.02%	4,079	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.3M	0.02%	16,325	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$1.3M	0.02%	83,388	Common	NONE
03831W108	APP	APPLOVIN CORP	$1.2M	0.02%	2,965	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.2M	0.02%	6,407	Common	NONE
52567D107	LMND	LEMONADE INC	$1.2M	0.02%	18,427	Common	NONE
461202103	INTU	INTUIT	$1.1M	0.02%	2,657	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$1.1M	0.02%	18,433	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.1M	0.02%	3,346	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.1M	0.02%	28,993	Common	NONE
244199105	DE	DEERE & CO	$1.1M	0.02%	1,965	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.1M	0.02%	38,462	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.1M	0.02%	3,547	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.1M	0.02%	3,931	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$1.1M	0.02%	942	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.1M	0.02%	3,388	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.1M	0.02%	14,585	Common	NONE
G6683N103	NU	NU HLDGS LTD	$1.1M	0.02%	74,033	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.1M	0.02%	11,299	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.1M	0.01%	3,616	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.0M	0.01%	6,347	Common	NONE
31428X106	FDX	FEDEX CORP	$1.0M	0.01%	2,929	Common	NONE
925815102	VICR	VICOR CORP	$1.0M	0.01%	6,433	Common	NONE
25809K105	DASH	DOORDASH INC	$1.0M	0.01%	6,879	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.0M	0.01%	2,352	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.0M	0.01%	4,811	Common	NONE
98419M100	XYL	XYLEM INC	$1.0M	0.01%	8,413	Common	NONE
80004C200	SNDK	SANDISK CORP	$1.0M	0.01%	1,581	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.0M	0.01%	2,358	Common	NONE
235851102	DHR	DANAHER CORPORATION	$980,611	0.01%	5,172	Common	NONE
060505104	BAC	BANK AMERICA CORP	$971,837	0.01%	19,935	Common	NONE
35473P827	FLCA	FRANKLIN TEMPLETON ETF TR	$962,601	0.01%	19,669	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$961,120	0.01%	20,944	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$958,074	0.01%	1,240	Common	NONE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS I	$935,803	0.01%	4,214	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$935,612	0.01%	3,400	Common	NONE
278768106	SATS	ECHOSTAR CORP	$932,111	0.01%	7,962	Common	NONE
747525103	QCOM	QUALCOMM INC	$911,255	0.01%	7,076	Common	NONE
871607107	SNPS	SYNOPSYS INC	$909,922	0.01%	2,295	Common	NONE
464287499	IWR	ISHARES TR	$899,039	0.01%	9,247	Common	NONE
443573100	HUBS	HUBSPOT INC	$885,839	0.01%	3,629	Common	NONE
G0403H108	AON	AON PLC	$876,265	0.01%	2,715	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$875,143	0.01%	13,164	Common	NONE
615369105	MCO	MOODYS CORP	$869,446	0.01%	1,993	Common	NONE
803054204	SAP	SAP SE	$868,206	0.01%	5,071	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$854,287	0.01%	7,706	Common	NONE
031652100	AMKR	AMKOR TECHNOLOGY INC	$842,196	0.01%	18,703	Common	NONE
G39387108	GFS	GLOBALFOUNDRIES INC	$841,028	0.01%	18,908	Common	NONE
988498101	YUM	YUM BRANDS INC	$833,562	0.01%	5,361	Common	NONE
88023B103	TEM	TEMPUS AI INC	$823,411	0.01%	18,209	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$817,445	0.01%	4,144	Common	NONE
02368W408	MGNR	AMERICAN BEACON SELECT FUNDS	$808,310	0.01%	15,671	Common	NONE
66987V109	NVS	NOVARTIS AG	$793,689	0.01%	5,196	Common	NONE
931142103	WMT	WALMART INC	$792,529	0.01%	6,377	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$777,031	0.01%	4,942	Common	NONE
46641Q233	BBAX	J P MORGAN EXCHANGE TRADED F	$765,899	0.01%	12,882	Common	NONE
09290D101	BLK	BLACKROCK INC	$758,789	0.01%	789	Common	NONE
69374H881	COWZ	PACER FDS TR	$748,654	0.01%	11,967	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$732,564	0.01%	6,722	Common	NONE
75734B100	RDDT	REDDIT INC	$725,360	0.01%	5,387	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$723,522	0.01%	22,603	Common	NONE
947890109	WBS	WEBSTER FINL CORP	$678,233	0.01%	9,770	Common	NONE
00287Y109	ABBV	ABBVIE INC	$653,999	0.01%	3,007	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$636,058	0.01%	10,821	Common	NONE
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC	$624,735	0.01%	19,814	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$614,722	0.01%	10,035	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$610,733	0.01%	3,080	Common	NONE
464287465	EFA	ISHARES TR	$596,043	0.01%	6,137	Common	NONE
037833100	AAPL	APPLE INC	$582,280	0.01%	341,400	PUT	NONE
191216100	KO	COCA COLA CO	$575,061	0.01%	7,562	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$564,004	0.01%	3,277	Common	NONE
941848103	WAT	WATERS CORP	$560,460	0.01%	1,882	Common	NONE
93403J106	WRBY	WARBY PARKER INC	$556,417	0.01%	26,408	Common	NONE
922475108	VEEV	VEEVA SYS INC	$551,924	0.01%	3,142	Common	NONE
438516106	HON	HONEYWELL INTL INC	$550,609	0.01%	2,436	Common	NONE
337738108	FISV	FISERV INC	$549,574	0.01%	9,849	Common	NONE
031162100	AMGN	AMGEN INC	$544,425	0.01%	1,547	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$540,626	0.01%	3,941	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$538,845	0.01%	1,681	Common	NONE
254687106	DIS	DISNEY WALT CO	$536,902	0.01%	5,571	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$535,808	0.01%	1,493	Common	NONE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$527,097	0.01%	6,662	Common	NONE
526057104	LEN	LENNAR CORP	$525,382	0.01%	6,050	Common	NONE
617446448	MS	MORGAN STANLEY	$517,063	0.01%	3,142	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$513,077	0.01%	7,133	Common	NONE
25402D102	DOCN	DIGITALOCEAN HLDGS INC	$511,506	0.01%	5,963	Common	NONE
013872106	AA	ALCOA CORP	$506,164	0.01%	7,631	Common	NONE
778296103	ROST	ROSS STORES INC	$501,932	0.01%	2,317	Common	NONE
G29183103	ETN	EATON CORP PLC	$496,804	0.01%	1,389	Common	NONE
852234103	XYZ	BLOCK INC	$496,786	0.01%	8,255	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$472,710	0.01%	803	Common	NONE
980745103	WWD	WOODWARD INC	$471,381	0.01%	1,317	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$469,442	0.01%	2,474	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$450,455	0.01%	745	Common	NONE
87151X101	SYM	SYMBOTIC INC	$446,614	0.01%	8,395	Common	NONE
713448108	PEP	PEPSICO INC	$446,191	0.01%	2,873	Common	NONE
74275K108	PCOR	PROCORE TECHNOLOGIES INC	$441,579	0.01%	7,747	Common	NONE
790148100	JOE	ST JOE CO	$439,600	0.01%	7,000	Common	NONE
46429B663	HDV	ISHARES TR	$426,704	0.01%	3,144	Common	NONE
95040Q104	WELL	WELLTOWER INC	$425,786	0.01%	2,154	Common	NONE
866966104	SUNB	SUNBELT RENTALS HOLDINGS INC	$417,097	0.01%	6,408	Common	NONE
349381103	FIGR	FIGURE TECHNOLOGY SOLUTIO	$405,363	0.01%	11,940	Common	NONE
464288810	IHI	ISHARES TR	$395,111	0.01%	7,406	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$391,229	0.01%	56,292	Common	NONE
863667101	SYK	STRYKER CORPORATION	$390,693	0.01%	1,189	Common	NONE
83304A106	SNAP	SNAP INC	$385,696	0.01%	83,847	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$381,409	0.01%	1,562	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$379,232	0.01%	1,751	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$378,486	0.01%	1,819	Common	NONE
219350105	GLW	CORNING INC	$374,733	0.01%	2,756	Common	NONE
09260D107	BX	BLACKSTONE INC	$366,013	0.01%	3,183	Common	NONE
81764X103	TTAN	SERVICETITAN INC	$362,103	0.01%	5,706	Common	NONE
87305R109	TTMI	TTM TECHNOLOGIES INC	$350,030	0.00%	3,593	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$348,891	0.00%	4,383	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$347,478	0.00%	2,048	Common	NONE
172908105	CTAS	CINTAS CORP	$340,648	0.00%	2,014	Common	NONE
G9456A100	GLNG	GOLAR LNG LTD	$322,496	0.00%	5,960	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$321,458	0.00%	4,479	Common	NONE
H2927K103	AMRZ	AMRIZE LTD	$308,110	0.00%	5,500	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$305,778	0.00%	3,336	Common	NONE
780259305	SHEL	SHELL PLC	$305,412	0.00%	3,284	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$295,660	0.00%	1,429	Common	NONE
00724F101	ADBE	ADOBE INC	$295,342	0.00%	1,215	Common	NONE
02156V109	OKLO	OKLO INC	$290,895	0.00%	5,866	Common	NONE
75134P600	METC	RAMACO RES INC	$284,078	0.00%	18,375	Common	NONE
002824100	ABT	ABBOTT LABS	$283,588	0.00%	2,762	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$281,887	0.00%	2,231	Common	NONE
126408103	CSX	CSX CORP	$279,633	0.00%	6,812	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$276,584	0.00%	5,535	Common	NONE
103304101	BYD	BOYD GAMING CORP	$275,303	0.00%	3,350	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$269,330	0.00%	920	Common	NONE
444859102	HUM	HUMANA INC	$266,327	0.00%	1,536	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$262,042	0.00%	15,351	Common	NONE
74348A467	NOBL	PROSHARES TR	$261,256	0.00%	2,464	Common	NONE
278865100	ECL	ECOLAB INC	$259,942	0.00%	977	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$244,978	0.00%	3,823	Common	NONE
464287234	EEM	ISHARES TR	$240,752	0.00%	4,239	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$237,470	0.00%	1,360	Common	NONE
67066X107	NAN	NUVEEN NEW YORK QLT MUN INC	$232,004	0.00%	20,808	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$223,293	0.00%	6,076	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$223,189	0.00%	653	Common	NONE
26884L109	EQT	EQT CORP	$220,894	0.00%	3,471	Common	NONE
464287556	IBB	ISHARES TR	$219,843	0.00%	1,302	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$217,278	0.00%	1,604	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$216,171	0.00%	1,493	Common	NONE
172573107	CRCL	CIRCLE INTERNET GROUP INC	$212,096	0.00%	2,223	Common	NONE
H1467J104	CB	CHUBB LIMITED	$210,225	0.00%	645	Common	NONE
001055102	AFL	AFLAC INC	$207,983	0.00%	1,896	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$190,530	0.00%	12,036	Common	NONE
M0740A116	DRTSW	ALPHA TAU MEDICAL LTD	$80,000	0.00%	80,000	Common	NONE
02319V103	ABEV	AMBEV SA	$57,585	0.00%	19,721	Common	NONE
19243B102	CGTX	COGNITION THERAPEUTICS INC	$37,095	0.00%	48,842	Common	NONE
58933Y105	MRK	MERCK & CO INC	$30,900	0.00%	20,000	PUT	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.