Q1 2026 · 13F-HR
Fort Point Capital Partners LLCholdings as filed
Filed 2026-05-14 · accession 0001589282-26-000004
$825.1M
Reported value
225
Positions
2026-03-31
Period end
The Brief · Fort Point Capital Partners LLC · Q1 2026
AI · grounded in 13F
Fort Point Capital Partners LLC increased its position in GRND by 121.11%. The fund also accumulated shares in VFLO by 115.38% and AAPL by 41.13%. On the sell side, the fund trimmed its holding in AVGO by 80.61% and reduced CLSK by 36.07%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $64.8M | 7.85% | 99,378 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $47.5M | 5.76% | 478,375 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $46.9M | 5.69% | 78,512 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $38.5M | 4.66% | 424,843 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $37.5M | 4.54% | 751,234 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $34.7M | 4.21% | 326,937 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $26.2M | 3.17% | 285,733 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $25.9M | 3.14% | 39,900 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $22.7M | 2.75% | 34,900 | CALL | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.5M | 2.61% | 336,262 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $20.5M | 2.48% | 347,257 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $19.9M | 2.42% | 30,513 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $17.9M | 2.17% | 703,844 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.4M | 2.11% | 68,631 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $16.8M | 2.04% | 173,018 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $15.4M | 1.87% | 328,084 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $15.3M | 1.86% | 620,041 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.3M | 1.25% | 190,807 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $10.1M | 1.23% | 221,540 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.7M | 1.17% | 33,664 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9.6M | 1.17% | 331,384 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.4M | 1.14% | 242,474 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.1M | 0.98% | 22,771 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.1M | 0.98% | 28,115 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 0.96% | 21,489 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.0M | 0.84% | 99,952 | Common | NONE |
| 00206R102 | T | AT&T INC | $6.6M | 0.80% | 20,245 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.5M | 0.78% | 9 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.4M | 0.78% | 11,100 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.4M | 0.78% | 11,100 | PUT | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $6.4M | 0.77% | 161,756 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $6.3M | 0.77% | 66,739 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $6.2M | 0.76% | 82,488 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 0.75% | 29,838 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $6.0M | 0.73% | 709,052 | Common | NONE |
| 39854F101 | GRND | GRINDR INC | $6.0M | 0.73% | 497,500 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 0.73% | 20,902 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.3M | 0.64% | 16,523 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.1M | 0.50% | 15,757 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 0.48% | 22,837 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.9M | 0.47% | 124,937 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.8M | 0.46% | 38,099 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.46% | 7,969 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.5M | 0.42% | 105,723 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.4M | 0.41% | 35,152 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.4M | 0.41% | 38,219 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 0.38% | 10,166 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.1M | 0.37% | 14,839 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.36% | 19,386 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.9M | 0.35% | 9,884 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.9M | 0.35% | 61,113 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.8M | 0.34% | 13,272 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.33% | 3,878 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $2.5M | 0.30% | 25,160 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.5M | 0.30% | 1,685 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.29% | 4,207 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.29% | 19,378 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.29% | 17,287 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.3M | 0.28% | 41,263 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $2.3M | 0.27% | 62,247 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.27% | 32,665 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 0.27% | 29,836 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.25% | 6,792 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $2.0M | 0.24% | 107,188 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.0M | 0.24% | 42,310 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.0M | 0.24% | 25,576 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.9M | 0.23% | 10,958 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.8M | 0.21% | 50,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.21% | 5,225 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.21% | 8,814 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.20% | 13,514 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.20% | 4,366 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $1.6M | 0.20% | 21,039 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.6M | 0.19% | 5,643 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 0.19% | 17,814 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.6M | 0.19% | 15,580 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.19% | 6,285 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.19% | 9,378 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.18% | 6,906 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.3M | 0.16% | 16,371 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $1.3M | 0.16% | 59,276 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.16% | 33,987 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.3M | 0.15% | 8,702 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.15% | 9,437 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.15% | 48,307 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $1.2M | 0.15% | 25,427 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.15% | 6,634 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.14% | 5,565 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.14% | 12,200 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.14% | 7,999 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.14% | 16,271 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.1M | 0.14% | 45,519 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 0.14% | 1,127 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $1.0M | 0.13% | 12,195 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.12% | 2,344 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $989,072 | 0.12% | 10,665 | Common | NONE |
| 33939L688 | ESGG | FLEXSHARES TR | $980,484 | 0.12% | 4,905 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $947,381 | 0.11% | 2,471 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $945,870 | 0.11% | 10,250 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $925,117 | 0.11% | 1,356 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $921,661 | 0.11% | 5,771 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $906,360 | 0.11% | 6,202 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $898,625 | 0.11% | 2,554 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $890,977 | 0.11% | 37,186 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $867,377 | 0.11% | 4,421 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $853,397 | 0.10% | 8,035 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $836,777 | 0.10% | 6,908 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $831,521 | 0.10% | 3,990 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $828,397 | 0.10% | 1,864 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $828,252 | 0.10% | 12,713 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $823,120 | 0.10% | 3,396 | Common | NONE |
| 92333E104 | VENU | VENU HLDG CORP | $811,291 | 0.10% | 245,103 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $805,336 | 0.10% | 29,927 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $795,165 | 0.10% | 9,988 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $787,673 | 0.10% | 4,643 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $774,503 | 0.09% | 9,982 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $762,091 | 0.09% | 2,208 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $749,040 | 0.09% | 3,064 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $742,641 | 0.09% | 1,298 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $736,847 | 0.09% | 14,502 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $735,855 | 0.09% | 14,676 | Common | NONE |
| 055622104 | BP | BP PLC | $698,279 | 0.08% | 14,857 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $675,787 | 0.08% | 10,275 | Common | NONE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $669,690 | 0.08% | 52,356 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $663,998 | 0.08% | 14,603 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $656,564 | 0.08% | 2,310 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $640,428 | 0.08% | 3,320 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $628,893 | 0.08% | 6,577 | Common | NONE |
| 92826C839 | V | VISA INC | $601,532 | 0.07% | 1,990 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $597,397 | 0.07% | 2,643 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $594,734 | 0.07% | 12,200 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $590,709 | 0.07% | 5,753 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $588,662 | 0.07% | 674 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $587,170 | 0.07% | 4,065 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $583,663 | 0.07% | 2,157 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $582,887 | 0.07% | 689 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $563,340 | 0.07% | 5,056 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $547,800 | 0.07% | 60,000 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $541,972 | 0.07% | 2,826 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $541,471 | 0.07% | 7,210 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $529,855 | 0.06% | 6,576 | Common | NONE |
| 244199105 | DE | DEERE & CO | $528,765 | 0.06% | 936 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $515,340 | 0.06% | 10,266 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $509,982 | 0.06% | 7,606 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $502,661 | 0.06% | 4,444 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $473,616 | 0.06% | 3,795 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $466,656 | 0.06% | 1,305 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $462,732 | 0.06% | 3,320 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $440,944 | 0.05% | 4,586 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $437,912 | 0.05% | 7,939 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $437,699 | 0.05% | 6,316 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $431,881 | 0.05% | 3,963 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $430,596 | 0.05% | 6,576 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $407,270 | 0.05% | 1,000 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $402,448 | 0.05% | 1,108 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $400,414 | 0.05% | 6,602 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $398,476 | 0.05% | 8,412 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $397,243 | 0.05% | 7,478 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $393,148 | 0.05% | 2,780 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $383,253 | 0.05% | 17,834 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $377,551 | 0.05% | 7,156 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $377,162 | 0.05% | 2,597 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $375,747 | 0.05% | 1,047 | Common | NONE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $375,467 | 0.05% | 8,891 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $374,586 | 0.05% | 1,541 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $373,622 | 0.05% | 957 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $370,876 | 0.04% | 1,097 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $365,057 | 0.04% | 1,296 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $361,548 | 0.04% | 1,907 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $357,554 | 0.04% | 6,792 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $356,420 | 0.04% | 3,463 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $339,109 | 0.04% | 3,469 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $337,854 | 0.04% | 559 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $336,569 | 0.04% | 1,565 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $333,809 | 0.04% | 363 | Common | NONE |
| 101121101 | BXP | BXP INC | $330,752 | 0.04% | 6,288 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $330,357 | 0.04% | 2,785 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $326,661 | 0.04% | 5,745 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $326,112 | 0.04% | 3,263 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $325,554 | 0.04% | 763 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $317,728 | 0.04% | 3,381 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $317,185 | 0.04% | 2,463 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $307,538 | 0.04% | 1,782 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $307,445 | 0.04% | 1,647 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $301,704 | 0.04% | 5,338 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $296,942 | 0.04% | 2,146 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $293,442 | 0.04% | 12,251 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $292,345 | 0.04% | 419 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE TRADED FD | $284,705 | 0.03% | 13,593 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $277,661 | 0.03% | 11,196 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $269,123 | 0.03% | 1,139 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $268,262 | 0.03% | 23,470 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $264,798 | 0.03% | 593 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $264,121 | 0.03% | 569 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $261,093 | 0.03% | 2,709 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $258,656 | 0.03% | 1,194 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $256,753 | 0.03% | 5,518 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $256,240 | 0.03% | 2,264 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $251,855 | 0.03% | 3,182 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $250,766 | 0.03% | 4,353 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $250,745 | 0.03% | 940 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $249,820 | 0.03% | 5,661 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $249,586 | 0.03% | 3,183 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $244,528 | 0.03% | 623 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $243,977 | 0.03% | 1,778 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $243,292 | 0.03% | 557 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $241,166 | 0.03% | 3,696 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $238,369 | 0.03% | 817 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $237,673 | 0.03% | 2,844 | Common | NONE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $235,296 | 0.03% | 13,515 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $230,331 | 0.03% | 7,907 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $229,266 | 0.03% | 1,127 | Common | NONE |
| 343412102 | FLR | FLUOR CORP | $228,072 | 0.03% | 4,889 | Common | NONE |
| 654106103 | NKE | NIKE INC | $222,924 | 0.03% | 4,188 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $222,902 | 0.03% | 406 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $221,881 | 0.03% | 618 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $220,614 | 0.03% | 4,306 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $220,148 | 0.03% | 752 | Common | NONE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $208,950 | 0.03% | 5,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $207,455 | 0.03% | 855 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $205,592 | 0.02% | 5,980 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $201,641 | 0.02% | 7,181 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $169,713 | 0.02% | 14,668 | Common | NONE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $97,467 | 0.01% | 10,099 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $68,467 | 0.01% | 10,885 | 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.