Q2 2026 · 13F-HR
M.E. ALLISON & CO., INC.holdings as filed
Filed 2026-07-07 · accession 0001619532-26-000005
$173.7M
Reported value
195
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $8.5M | 4.91% | 180,590 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $7.4M | 4.24% | 149,649 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.9M | 2.83% | 16,970 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.9M | 2.80% | 6,525 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.3M | 2.45% | 75,481 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $4.0M | 2.30% | 13,195 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $3.7M | 2.15% | 83,811 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.6M | 2.09% | 59,114 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.4M | 1.93% | 66,539 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 1.90% | 8,729 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.0M | 1.75% | 19,194 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $3.0M | 1.71% | 140,510 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.66% | 7,720 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 1.31% | 15,559 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.30% | 8,924 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $2.3M | 1.30% | 49,458 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.1M | 1.21% | 25,814 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 1.20% | 3,693 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 1.19% | 10,810 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 1.16% | 10,093 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 1.14% | 8,342 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.11% | 8,116 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 1.02% | 2,581 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 1.01% | 5,356 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.99% | 1,427 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.7M | 0.95% | 9,982 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 0.92% | 76,978 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.92% | 5,664 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.6M | 0.89% | 18,785 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.88% | 1,324 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.84% | 4,073 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.80% | 10,215 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.4M | 0.79% | 32,474 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.77% | 3,579 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.76% | 9,006 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.3M | 0.75% | 8,378 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.74% | 1,743 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $1.2M | 0.71% | 45,222 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.68% | 9,909 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.68% | 22,015 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.63% | 7,384 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.63% | 15,120 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.0M | 0.59% | 27,365 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.59% | 2,356 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.58% | 41,742 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $999,780 | 0.58% | 87,700 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $994,139 | 0.57% | 846 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $979,266 | 0.56% | 1,957 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $964,494 | 0.56% | 12,508 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $963,484 | 0.55% | 35,253 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $955,219 | 0.55% | 1,276 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $925,588 | 0.53% | 7,203 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $907,495 | 0.52% | 40,066 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $902,178 | 0.52% | 5,686 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $875,327 | 0.50% | 936 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $875,279 | 0.50% | 822 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $869,566 | 0.50% | 16,911 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $863,005 | 0.50% | 20,382 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $810,777 | 0.47% | 10,210 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $798,410 | 0.46% | 8,890 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $792,803 | 0.46% | 11,745 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $782,768 | 0.45% | 5,897 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $765,298 | 0.44% | 7,996 | Common | SOLE |
| 92647X764 | GFLW | VICTORY PORTFOLIOS II | $756,980 | 0.44% | 22,080 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $755,790 | 0.43% | 16,413 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $749,212 | 0.43% | 8,964 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $748,882 | 0.43% | 9,095 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $744,788 | 0.43% | 2,184 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $714,276 | 0.41% | 4,235 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $694,547 | 0.40% | 12,189 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $679,474 | 0.39% | 5,793 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $660,972 | 0.38% | 9,030 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $652,936 | 0.38% | 1,367 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $648,636 | 0.37% | 6,270 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $631,330 | 0.36% | 58,080 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $625,360 | 0.36% | 44,990 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $602,954 | 0.35% | 4,170 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $601,822 | 0.35% | 8,310 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $601,434 | 0.35% | 2,390 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $595,325 | 0.34% | 1,644 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $588,625 | 0.34% | 2,478 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $582,799 | 0.34% | 11,514 | Common | SOLE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $575,827 | 0.33% | 17,665 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $559,354 | 0.32% | 2,186 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $558,993 | 0.32% | 4,074 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $552,266 | 0.32% | 2,478 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $542,433 | 0.31% | 1,577 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $539,841 | 0.31% | 4,766 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $531,812 | 0.31% | 6,561 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $527,935 | 0.30% | 522 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $524,129 | 0.30% | 1,790 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $523,354 | 0.30% | 10,560 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $520,595 | 0.30% | 7,448 | Common | SOLE |
| 92826C839 | V | VISA INC | $500,982 | 0.29% | 1,461 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $488,229 | 0.28% | 25,535 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $485,373 | 0.28% | 1,154 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $479,261 | 0.28% | 8,318 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $462,792 | 0.27% | 3,915 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $461,778 | 0.27% | 19,313 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $458,993 | 0.26% | 3,633 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $456,720 | 0.26% | 4,000 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $448,613 | 0.26% | 5,568 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $436,724 | 0.25% | 8,975 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $433,418 | 0.25% | 8,161 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $432,963 | 0.25% | 7,300 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $432,959 | 0.25% | 1,857 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $413,491 | 0.24% | 9,391 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $404,382 | 0.23% | 2,188 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $401,470 | 0.23% | 3,310 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $400,061 | 0.23% | 3,410 | Common | SOLE |
| 233051283 | SHYL | DBX ETF TR | $399,870 | 0.23% | 9,000 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $398,248 | 0.23% | 1,089 | Common | SOLE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $391,300 | 0.23% | 14,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $390,685 | 0.22% | 2,798 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $389,926 | 0.22% | 1,768 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $389,209 | 0.22% | 2,116 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $385,406 | 0.22% | 1,091 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $381,943 | 0.22% | 3,968 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $378,647 | 0.22% | 4,571 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $377,541 | 0.22% | 9,137 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $374,796 | 0.22% | 1,040 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $374,177 | 0.22% | 3,602 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $367,831 | 0.21% | 7,017 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $361,559 | 0.21% | 1,213 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $361,443 | 0.21% | 7,815 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $357,875 | 0.21% | 2,500 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $348,433 | 0.20% | 3,608 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $340,410 | 0.20% | 12,442 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $338,998 | 0.20% | 4,081 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $335,863 | 0.19% | 14,219 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $332,787 | 0.19% | 1,754 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $328,848 | 0.19% | 1,209 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $327,654 | 0.19% | 11,365 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $327,201 | 0.19% | 1,766 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $323,426 | 0.19% | 705 | Common | SOLE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $322,757 | 0.19% | 6,107 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $320,808 | 0.18% | 2,584 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $320,025 | 0.18% | 1,429 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $319,524 | 0.18% | 3,210 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $318,317 | 0.18% | 2,710 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $315,106 | 0.18% | 925 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $314,377 | 0.18% | 416 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $308,034 | 0.18% | 24,603 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $305,140 | 0.18% | 3,800 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $304,580 | 0.18% | 2,847 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $304,226 | 0.18% | 765 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $303,847 | 0.17% | 4,885 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $300,058 | 0.17% | 908 | Common | SOLE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $298,720 | 0.17% | 8,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $296,430 | 0.17% | 410 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $292,789 | 0.17% | 1,790 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $291,659 | 0.17% | 16,450 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $285,450 | 0.16% | 7,765 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $283,147 | 0.16% | 3,105 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $281,996 | 0.16% | 5,933 | Common | SOLE |
| 461202103 | INTU | INTUIT | $278,226 | 0.16% | 1,066 | Common | SOLE |
| 92647X756 | IFLO | VICTORY PORTFOLIOS II | $277,307 | 0.16% | 8,373 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $275,899 | 0.16% | 1,266 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $275,094 | 0.16% | 2,173 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $271,745 | 0.16% | 8,500 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $269,892 | 0.16% | 5,400 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $269,274 | 0.15% | 3,126 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $265,329 | 0.15% | 1,200 | Common | SOLE |
| 14020Y888 | CGUI | CAPITAL GRP FIXED INCM ETF T | $264,933 | 0.15% | 10,480 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC | $261,782 | 0.15% | 12,210 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $261,485 | 0.15% | 1,615 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $260,741 | 0.15% | 2,757 | Common | SOLE |
| 929740108 | WAB | WABTEC | $249,190 | 0.14% | 924 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $247,893 | 0.14% | 3,630 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $244,720 | 0.14% | 811 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $243,322 | 0.14% | 6,410 | Common | SOLE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $240,220 | 0.14% | 3,663 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $240,140 | 0.14% | 5,140 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $238,607 | 0.14% | 916 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $235,874 | 0.14% | 5,025 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $234,834 | 0.14% | 3,032 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $234,544 | 0.13% | 800 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $233,484 | 0.13% | 1,598 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $233,159 | 0.13% | 1,722 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $230,924 | 0.13% | 15,795 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $223,757 | 0.13% | 2,928 | Common | SOLE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $222,258 | 0.13% | 1,745 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $221,840 | 0.13% | 3,046 | Common | SOLE |
| 501044101 | KR | KROGER CO | $218,900 | 0.13% | 3,942 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $215,613 | 0.12% | 2,074 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $209,810 | 0.12% | 1,177 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $208,617 | 0.12% | 526 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $205,625 | 0.12% | 3,266 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $201,961 | 0.12% | 1,885 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $201,470 | 0.12% | 264 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $198,446 | 0.11% | 13,336 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $137,400 | 0.08% | 15,000 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $122,283 | 0.07% | 18,900 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $87,500 | 0.05% | 10,000 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $82,744 | 0.05% | 10,788 | 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.