Stonebridge Capital Advisors LLC — Q1 2026 13F-HR

← Stonebridge Capital Advisors LLC

Q1 2026 · 13F-HR

Stonebridge Capital Advisors LLCholdings as filed

Filed 2026-05-14 · accession 0001600035-26-000002

$1.43B

Reported value

211

Positions

2026-03-31

Period end

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The Brief · Stonebridge Capital Advisors LLC · Q1 2026

AI · grounded in 13F

Stonebridge Capital Advisors LLC established a new position in NOW valued at $8.31M. The fund increased its holdings in UPS by 59.69% and ETN by 43.87%. Conversely, the manager trimmed its stake in XOM by 18.41%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$79.8M	5.59%	1,006,697	Common	SOLE
037833100	AAPL	APPLE INC COM	$70.2M	4.91%	276,477	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$60.8M	4.26%	211,475	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$60.4M	4.22%	163,036	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$49.8M	3.49%	76,241	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$46.8M	3.28%	224,866	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$44.6M	3.12%	538,754	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$35.7M	2.50%	474,757	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$34.2M	2.39%	116,213	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$32.3M	2.26%	56,531	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$31.3M	2.19%	100,691	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$29.4M	2.06%	168,372	Common	SOLE
931142103	WMT	WALMART INC COM	$26.6M	1.86%	214,002	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$23.0M	1.61%	135,578	Common	SOLE
92826C839	V	VISA INC COM CL A	$22.0M	1.54%	72,679	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$21.0M	1.47%	85,896	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$20.4M	1.43%	62,171	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$19.9M	1.39%	137,770	Common	SOLE
191216100	KO	COCA COLA CO COM	$19.7M	1.38%	258,672	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$18.9M	1.33%	61,207	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$18.6M	1.30%	19,291	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$18.1M	1.27%	150,773	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$17.7M	1.24%	137,662	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$17.6M	1.23%	86,553	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$17.5M	1.23%	48,966	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$17.3M	1.21%	59,347	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$16.7M	1.17%	80,621	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$16.4M	1.15%	188,876	Common	SOLE
902973304	USB	US BANCORP COM NEW	$16.1M	1.13%	309,320	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$16.0M	1.12%	114,880	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$15.5M	1.08%	68,474	Common	SOLE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$15.5M	1.08%	378,511	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$15.4M	1.08%	117,785	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$15.3M	1.07%	103,812	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$15.2M	1.07%	102,764	Common	SOLE
219350105	GLW	CORNING INC COM	$15.2M	1.06%	111,465	Common	SOLE
00206R102	T	AT&T INC COM	$13.6M	0.95%	469,698	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$12.9M	0.90%	133,486	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$12.8M	0.90%	129,321	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$12.7M	0.89%	246,587	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$12.5M	0.87%	25,405	Common	SOLE
097023105	BA	BOEING CO COM	$12.4M	0.87%	62,111	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$12.0M	0.84%	121,871	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$11.6M	0.81%	35,336	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$11.4M	0.80%	136,698	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$11.1M	0.77%	13,062	Common	SOLE
816851109	SRE	SEMPRA COM	$10.9M	0.77%	112,519	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$10.8M	0.75%	57,683	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$10.4M	0.73%	11,358	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$10.1M	0.71%	166,362	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$9.9M	0.69%	36,455	Common	SOLE
921935870	VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	$9.1M	0.64%	90,006	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$8.8M	0.61%	58,478	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$8.3M	0.58%	79,497	Common	SOLE
654106103	NKE	NIKE INC CL B	$8.0M	0.56%	150,960	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$7.9M	0.55%	39,619	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND COM	$7.2M	0.50%	326,015	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$6.6M	0.47%	38,503	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$6.6M	0.46%	145,425	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$6.5M	0.45%	48,988	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$6.1M	0.43%	23,238	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$5.7M	0.40%	114,900	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$5.1M	0.36%	26,581	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$5.1M	0.36%	152,168	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$4.9M	0.34%	11,402	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$4.1M	0.29%	53,019	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$3.6M	0.25%	11,249	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$3.6M	0.25%	37,926	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.5M	0.25%	12,209	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$3.4M	0.24%	38,485	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$3.4M	0.24%	14,200	Common	SOLE
427866108	HSY	HERSHEY CO COM	$3.4M	0.24%	16,360	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$3.4M	0.24%	42,617	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$3.4M	0.24%	8,619	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$3.2M	0.23%	9,861	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$3.2M	0.22%	28,001	Common	SOLE
384109104	GGG	GRACO INC COM	$3.2M	0.22%	37,445	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$3.2M	0.22%	64,703	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$3.1M	0.22%	5,146	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$2.9M	0.20%	6,217	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$2.7M	0.19%	52,992	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$2.6M	0.18%	7,580	Common	SOLE
871829107	SYY	SYSCO CORP COM	$2.5M	0.17%	34,835	Common	SOLE
87612E106	TGT	TARGET CORP COM	$2.3M	0.16%	18,793	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.3M	0.16%	4,715	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$2.1M	0.15%	39,297	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$2.1M	0.15%	17,088	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$2.1M	0.15%	21,602	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$2.0M	0.14%	10,718	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$2.0M	0.14%	25,208	Common	SOLE
26875P101	EOG	EOG RES INC COM	$1.9M	0.13%	13,336	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$1.9M	0.13%	18,264	Common	SOLE
974250102	WINA	WINMARK CORP COM	$1.6M	0.11%	3,835	Common	SOLE
16115Q308	GTLS	CHART INDS INC COM	$1.6M	0.11%	7,637	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$1.5M	0.11%	4,481	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.5M	0.10%	9,556	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$1.5M	0.10%	15,138	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$1.5M	0.10%	8,647	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$1.5M	0.10%	22,883	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$1.5M	0.10%	20,250	Common	SOLE
125269100	CF	CF INDUSTRIES HOLD COM	$1.4M	0.10%	11,061	Common	SOLE
256677105	DG	DOLLAR GEN CORP COM	$1.4M	0.10%	11,957	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$1.4M	0.10%	19,825	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.3M	0.09%	5,145	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$1.3M	0.09%	39,423	Common	SOLE
247361702	DAL	DELTA AIR LINES INC COM NEW	$1.2M	0.09%	18,582	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$1.2M	0.08%	4,422	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1.2M	0.08%	16,309	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$1.1M	0.08%	7,585	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.1M	0.08%	10,725	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.1M	0.08%	1,539	Common	SOLE
458140100	INTC	INTEL CORP COM	$1.1M	0.08%	24,616	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$1.0M	0.07%	39,700	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$1.0M	0.07%	1,573	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$1.0M	0.07%	7,974	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$1.0M	0.07%	22,144	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$982,315	0.07%	26,392	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC COM	$972,237	0.07%	4,741	Common	SOLE
045487105	ASB	ASSOCIATED BANC-CORP COM	$905,100	0.06%	35,000	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$885,924	0.06%	15,600	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$879,256	0.06%	2,450	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$872,362	0.06%	38,789	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$834,050	0.06%	12,909	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$807,926	0.06%	5,523	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC COM	$793,226	0.06%	12,825	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$777,374	0.05%	6,715	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$765,160	0.05%	8,452	Common	SOLE
891092108	TTC	TORO CO COM	$673,609	0.05%	7,209	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$656,391	0.05%	21,521	Common	SOLE
88160R101	TSLA	TESLA INC COM	$656,306	0.05%	1,765	Common	SOLE
278865100	ECL	ECOLAB INC COM	$653,892	0.05%	2,458	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$653,588	0.05%	1,926	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$645,717	0.05%	1,488	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$624,376	0.04%	6,722	Common	SOLE
G6700G107	NVT	NVENT ELEC PLC SHS	$606,185	0.04%	5,125	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$597,092	0.04%	7,516	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$586,790	0.04%	2,020	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$570,684	0.04%	1,887	Common	SOLE
717081103	PFE	PFIZER INC COM	$561,179	0.04%	19,985	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$530,590	0.04%	2,614	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$481,276	0.03%	1,696	Common	SOLE
670346105	NUE	NUCOR CORP COM	$478,553	0.03%	2,830	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$475,397	0.03%	2,425	Common	SOLE
311900104	FAST	FASTENAL CO COM	$469,243	0.03%	10,113	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE IN COM NEW	$460,014	0.03%	2,770	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$444,008	0.03%	1,590	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$433,205	0.03%	8,005	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$433,189	0.03%	435	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$416,202	0.03%	3,550	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$412,834	0.03%	3,321	Common	SOLE
359694106	FUL	FULLER H B CO COM	$407,088	0.03%	6,600	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$399,319	0.03%	2,415	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$399,096	0.03%	572	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$397,084	0.03%	657	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$392,831	0.03%	4,346	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$390,443	0.03%	781	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$373,502	0.03%	3,248	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$372,769	0.03%	2,694	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$372,181	0.03%	3,858	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$367,910	0.03%	1,601	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$361,962	0.03%	2,258	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$359,738	0.03%	1,748	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$352,755	0.02%	6,750	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$351,325	0.02%	986	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$350,471	0.02%	405	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$349,084	0.02%	9,850	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$347,603	0.02%	2,177	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$346,588	0.02%	6,155	Common	SOLE
33939L696	ESG	FLEXSHARES STOXX US ESG SELECT INDEX FUND	$345,664	0.02%	2,278	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$345,590	0.02%	396	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$329,827	0.02%	1,517	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$329,749	0.02%	742	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$320,936	0.02%	12,517	Common	SOLE
440452100	HRL	HORMEL FOODS CORP COM	$320,611	0.02%	14,155	Common	SOLE
842587107	SO	SOUTHERN CO COM	$320,120	0.02%	3,317	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$311,386	0.02%	539	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$289,787	0.02%	1,477	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$284,739	0.02%	1,324	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$284,217	0.02%	682	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$277,956	0.02%	2,800	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$271,684	0.02%	804	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$263,158	0.02%	1,946	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$255,690	0.02%	3,000	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$254,652	0.02%	1,288	Common	SOLE
833034101	SNA	SNAP ON INC COM	$251,059	0.02%	691	Common	SOLE
G491BT108	IVZ	INVESCO LTD SHS	$250,187	0.02%	10,300	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$247,807	0.02%	535	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$245,816	0.02%	6,543	Common	SOLE
029899101	AWR	AMER STATES WTR CO COM	$241,984	0.02%	3,200	Common	SOLE
548661107	LOW	LOWES COS INC COM	$239,935	0.02%	1,015	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$239,932	0.02%	836	Common	SOLE
337738108	FISV	FISERV INC COM	$231,849	0.02%	4,155	Common	SOLE
06759X107	MCI	BARINGS CORPORATE INVS COM	$229,292	0.02%	13,300	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$220,855	0.02%	3,075	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$220,115	0.02%	705	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$217,462	0.02%	2,921	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$217,192	0.02%	3,695	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$214,095	0.01%	3,244	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$214,027	0.01%	490	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$211,842	0.01%	3,137	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$211,176	0.01%	870	Common	SOLE
980745103	WWD	WOODWARD INC COM	$211,173	0.01%	590	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$210,071	0.01%	1,214	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$208,410	0.01%	1,500	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$205,753	0.01%	119	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$205,234	0.01%	1,320	Common	SOLE
27828X100	ETB	EATON VANCE TAX MNGED BUY WRIT COM	$201,880	0.01%	14,000	Common	SOLE
78464A375	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$201,408	0.01%	6,005	Common	SOLE
25253X207	DMAC	DIAMEDICA THERAPEUTICS INC COM NEW	$118,475	0.01%	17,500	Common	SOLE
30212W100	AGNT	EXP WORLD HLDGS INC COM	$88,329	0.01%	14,746	Common	SOLE
86633R609	DVLT	DATAVAULT AI INC COM SHS	$79,874	0.01%	129,184	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.