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Compass Ion Advisors, LLC

Q3 2025 · 13F-HR

Compass Ion Advisors, LLCholdings as filed

Filed 2025-10-29 · accession 0001621100-25-000003

$1.04B
Reported value
275
Positions
2025-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVANGUARD INDEX FDS$171.7M16.6%523,095CommonSOLE
46432F834IXUSISHARES TR$91.0M8.77%1,102,118CommonSOLE
46434V613IUSBISHARES TR$73.9M7.12%1,581,086CommonSOLE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$52.6M5.08%718,232CommonSOLE
78464A854SPYMSPDR SERIES TRUST$45.9M4.42%585,372CommonSOLE
26922A388DRSKETF SER SOLUTIONS$36.9M3.55%1,278,330CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$32.0M3.09%692,754CommonSOLE
46434V621DGROISHARES TR$27.8M2.68%408,972CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$26.8M2.58%339,800CommonSOLE
26922A222ACIOETF SER SOLUTIONS$25.6M2.47%589,853CommonSOLE
02072L565BOXXEA SERIES TRUST$23.6M2.28%207,554CommonSOLE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$20.4M1.97%204,253CommonSOLE
67066G104NVDANVIDIA CORPORATION$17.6M1.70%94,495CommonSOLE
594972408MSTRSTRATEGY INC$16.1M1.55%50,005CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$13.7M1.32%138,031CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$13.5M1.30%20,224CommonSOLE
02072L607FRDMEA SERIES TRUST$11.7M1.13%263,654CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$11.2M1.08%171,929CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$10.0M0.96%72,590CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$9.3M0.89%42,876CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$8.1M0.78%8,699CommonSOLE
594918104MSFTMICROSOFT CORP$7.5M0.73%14,521CommonSOLE
922908611VBRVANGUARD INDEX FDS$6.7M0.64%31,985CommonSOLE
464287200IVVISHARES TR$6.3M0.61%9,482CommonSOLE
037833100AAPLAPPLE INC$6.2M0.60%24,509CommonSOLE
025072232AVGEAMERICAN CENTY ETF TR$6.2M0.60%74,620CommonSOLE
023135106AMZNAMAZON COM INC$5.7M0.55%25,878CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$5.6M0.54%11,203CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$5.6M0.54%77,935CommonSOLE
922908744VTVVANGUARD INDEX FDS$5.2M0.50%27,636CommonSOLE
922908751VBVANGUARD INDEX FDS$5.0M0.48%19,715CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$4.9M0.47%189,418CommonSOLE
02079K107GOOGALPHABET INC$4.7M0.45%19,198CommonSOLE
09260D107BXBLACKSTONE INC$4.5M0.43%26,322CommonSOLE
98149E303GLDMWORLD GOLD TR$4.3M0.41%56,100CommonSOLE
30254T577FPAGINVESTMENT MANAGERS SER TR I$4.1M0.39%113,827CommonSOLE
464287226AGGISHARES TR$3.9M0.38%38,847CommonSOLE
922908553VNQVANGUARD INDEX FDS$3.5M0.33%37,941CommonSOLE
92204A702VGTVANGUARD WORLD FD$3.4M0.32%4,503CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$3.3M0.32%41,677CommonSOLE
75526L886FEGERBB FUND TRUST$3.2M0.31%72,762CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$3.1M0.29%34,025CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$3.0M0.29%10,675CommonSOLE
87283Q867TCAFT ROWE PRICE ETF INC$3.0M0.29%79,308CommonSOLE
92826C839VVISA INC$3.0M0.29%8,661CommonSOLE
78463V107GLDSPDR GOLD TR$3.0M0.29%8,317CommonSOLE
922908736VUGVANGUARD INDEX FDS$2.8M0.27%5,806CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$2.8M0.27%19,714CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$2.8M0.27%46,374CommonSOLE
478160104JNJJOHNSON & JOHNSON$2.7M0.26%14,363CommonSOLE
65339F101NEENEXTERA ENERGY INC$2.6M0.25%34,165CommonSOLE
02079K305GOOGLALPHABET INC$2.5M0.24%10,175CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$2.4M0.23%32,409CommonSOLE
922908595VBKVANGUARD INDEX FDS$2.4M0.23%8,077CommonSOLE
922908363VOOVANGUARD INDEX FDS$2.2M0.21%3,606CommonSOLE
00287Y109ABBVABBVIE INC$2.2M0.21%9,312CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$2.1M0.21%15,052CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.1M0.20%38,721CommonSOLE
464287150ITOTISHARES TR$2.0M0.20%14,011CommonSOLE
379577208GMEDGLOBUS MED INC$2.0M0.19%34,903CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$1.9M0.19%33,723CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.9M0.18%16,846CommonSOLE
863667101SYKSTRYKER CORPORATION$1.9M0.18%5,136CommonSOLE
92204A876VPUVANGUARD WORLD FD$1.9M0.18%9,941CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$1.9M0.18%71,050CommonSOLE
30303M102METAMETA PLATFORMS INC$1.9M0.18%2,544CommonSOLE
69374H881COWZPACER FDS TR$1.8M0.18%31,858CommonSOLE
032095101APHAMPHENOL CORP NEW$1.8M0.18%14,699CommonSOLE
929160109VMCVULCAN MATLS CO$1.8M0.17%5,776CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$1.8M0.17%29,208CommonSOLE
053332102AZOAUTOZONE INC$1.8M0.17%408CommonSOLE
53656F623INFLLISTED FDS TR$1.7M0.17%38,774CommonSOLE
532457108LLYELI LILLY & CO$1.7M0.16%2,165CommonSOLE
464288646IGSBISHARES TR$1.6M0.16%30,523CommonSOLE
92204A504VHTVANGUARD WORLD FD$1.6M0.15%6,142CommonSOLE
58933Y105MRKMERCK & CO INC$1.6M0.15%18,725CommonSOLE
031162100AMGNAMGEN INC$1.6M0.15%5,545CommonSOLE
570535104MKLMARKEL GROUP INC$1.5M0.14%765CommonSOLE
46432F842IEFAISHARES TR$1.4M0.14%16,373CommonSOLE
88160R101TSLATESLA INC$1.4M0.14%3,169CommonSOLE
149123101CATCATERPILLAR INC$1.4M0.13%2,880CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$1.4M0.13%3,255CommonSOLE
46435G425ESGUISHARES TR$1.3M0.13%9,250CommonSOLE
78464A763SDYSPDR SERIES TRUST$1.3M0.13%9,546CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.3M0.13%244CommonSOLE
464287804IJRISHARES TR$1.3M0.13%11,080CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$1.3M0.13%10,859CommonSOLE
12514G108CDWCDW CORP$1.3M0.12%8,133CommonSOLE
464288679SHVISHARES TR$1.3M0.12%11,612CommonSOLE
464287655IWMISHARES TR$1.3M0.12%5,290CommonSOLE
464287507IJHISHARES TR$1.2M0.12%19,014CommonSOLE
11135F101AVGOBROADCOM INC$1.2M0.12%3,709CommonSOLE
46432F339QUALISHARES TR$1.2M0.11%6,082CommonSOLE
743315103PGRPROGRESSIVE CORP$1.2M0.11%4,776CommonSOLE
68389X105ORCLORACLE CORP$1.2M0.11%4,174CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$1.2M0.11%3,719CommonSOLE
921935508VFMOVANGUARD WELLINGTON FD$1.2M0.11%6,120CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$1.2M0.11%42,627CommonSOLE
45337C102INCYINCYTE CORP$1.2M0.11%13,683CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$1.2M0.11%19,671CommonSOLE
11271J107BNBROOKFIELD CORP$1.1M0.11%19,203CommonSOLE
46435U218SUSLISHARES TR$1.1M0.11%9,600CommonSOLE
915271100UVSPUNIVEST FINANCIAL CORPORATIO$1.1M0.11%37,243CommonSOLE
302081104EXLSEXLSERVICE HOLDINGS INC$1.1M0.11%24,863CommonSOLE
115236101BROBROWN & BROWN INC$1.1M0.11%11,670CommonSOLE
778296103ROSTROSS STORES INC$1.1M0.10%7,119CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$1.1M0.10%13,536CommonSOLE
46090E103QQQINVESCO QQQ TR$1.1M0.10%1,772CommonSOLE
46436E858IBTGISHARES TR$1.1M0.10%45,924CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$1.0M0.10%2,480CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$1.0M0.10%14,083CommonSOLE
384109104GGGGRACO INC$1.0M0.10%11,975CommonSOLE
56167N191TOGAMANAGED PORTFOLIO SERIES$1.0M0.10%28,481CommonSOLE
G8473T100STESTERIS PLC$980,1100.09%3,961CommonSOLE
46436E841IBTHISHARES TR$978,1340.09%43,434CommonSOLE
457642205INODINNODATA INC$976,7860.09%12,674CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$959,2330.09%3,228CommonSOLE
922908637VVVANGUARD INDEX FDS$921,7330.09%2,994CommonSOLE
464287457SHYISHARES TR$915,4830.09%11,035CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$906,4020.09%3,476CommonSOLE
756109104OREALTY INCOME CORP$902,9510.09%14,854CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$884,5850.09%10,517CommonSOLE
311900104FASTFASTENAL CO$880,9060.08%17,963CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$875,8250.08%5,007CommonSOLE
72346Q104PINNACLE FINL PARTNERS INC$874,2170.08%9,321CommonSOLE
032654105ADIANALOG DEVICES INC$868,5500.08%3,535CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$864,9560.08%17,488CommonSOLE
931142103WMTWALMART INC$847,0240.08%8,219CommonSOLE
26922B451DEFRETF SER SOLUTIONS$837,5140.08%31,893CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$835,1170.08%13,004CommonSOLE
46436E825IBTJISHARES TR$834,7140.08%38,019CommonSOLE
46436E833IBTIISHARES TR$830,6990.08%37,110CommonSOLE
166764100CVXCHEVRON CORP NEW$803,9530.08%5,177CommonSOLE
45167R104IEXIDEX CORP$801,1050.08%4,922CommonSOLE
36261K400GABFGABELLI ETFS TRUST$791,8860.08%16,427CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$790,9260.08%15,796CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$779,9510.08%2,596CommonSOLE
437076102HDHOME DEPOT INC$778,2300.08%1,921CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST$773,1220.07%24,520CommonSOLE
25434V815DFSVDIMENSIONAL ETF TRUST$757,5800.07%23,793CommonSOLE
670346105NUENUCOR CORP$734,6800.07%5,425CommonSOLE
17275R102CSCOCISCO SYS INC$730,9110.07%10,683CommonSOLE
002824100ABTABBOTT LABS$727,7560.07%5,433CommonSOLE
464287614IWFISHARES TR$726,5040.07%1,551CommonSOLE
05464C101AXONAXON ENTERPRISE INC$719,7930.07%1,003CommonSOLE
81762P102NOWSERVICENOW INC$715,9780.07%778CommonSOLE
78468R606SPHYSPDR SERIES TRUST$693,6950.07%28,976CommonSOLE
438516106HONHONEYWELL INTL INC$690,6090.07%3,281CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$684,2520.07%8,812CommonSOLE
742718109PGPROCTER AND GAMBLE CO$678,4170.07%4,415CommonSOLE
464287242LQDISHARES TR$673,1250.06%6,039CommonSOLE
191216100KOCOCA COLA CO$667,0950.06%10,059CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$659,8200.06%4,951CommonSOLE
704326107PAYXPAYCHEX INC$644,9870.06%5,088CommonSOLE
464287168DVYISHARES TR$633,1980.06%4,456CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$612,2900.06%13,276CommonSOLE
78464A300SLYVSPDR SERIES TRUST$610,0940.06%6,882CommonSOLE
132061201SYLDCAMBRIA ETF TR$609,5040.06%8,877CommonSOLE
369604301GEGE AEROSPACE$607,2500.06%2,019CommonSOLE
464285204IAUISHARES GOLD TR$602,2450.06%8,276CommonSOLE
464288612GVIISHARES TR$598,8520.06%5,574CommonSOLE
580135101MCDMCDONALDS CORP$598,0730.06%1,968CommonSOLE
458140100INTCINTEL CORP$597,6990.06%17,815CommonSOLE
389638107ETHEGRAYSCALE ETHEREUM TRUST ETF$596,7100.06%17,412CommonSOLE
031100100AMEAMETEK INC$594,6440.06%3,163CommonSOLE
921910733ESGVVANGUARD WORLD FD$587,7520.06%4,962CommonSOLE
88579Y101MMM3M CO$570,2470.05%3,675CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$570,1240.05%12,972CommonSOLE
717081103PFEPFIZER INC$561,9970.05%22,056CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$558,4190.05%18,840CommonSOLE
46436E460IBTLISHARES TR$538,5440.05%26,181CommonSOLE
921910873MGCVANGUARD WORLD FD$538,3570.05%2,206CommonSOLE
46436E593IBTKISHARES TR$536,5660.05%26,997CommonSOLE
46436E866ISHARES TR$511,8340.05%21,906CommonSOLE
855244109SBUXSTARBUCKS CORP$508,5560.05%6,011CommonSOLE
025816109AXPAMERICAN EXPRESS CO$500,5660.05%1,507CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$500,3050.05%1,002CommonSOLE
46434G103IEMGISHARES INC$497,4830.05%7,547CommonSOLE
92206C847VGLTVANGUARD SCOTTSDALE FDS$493,8860.05%8,686CommonSOLE
464287473IWSISHARES TR$488,6880.05%3,499CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$485,0510.05%1,474CommonSOLE
89832Q109TFCTRUIST FINL CORP$479,3150.05%10,484CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$461,7770.04%6,148CommonSOLE
92204A405VFHVANGUARD WORLD FD$451,9910.04%3,444CommonSOLE
219350105GLWCORNING INC$447,4990.04%5,455CommonSOLE
09290D101BLKBLACKROCK INC$446,0460.04%383CommonSOLE
26875P101EOGEOG RES INC$441,7260.04%3,940CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$441,3580.04%724CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$431,3310.04%1,811CommonSOLE
46435G516ESGDISHARES TR$429,7540.04%4,622CommonSOLE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$427,4860.04%10,171CommonSOLE
464288273SCZISHARES TR$421,1640.04%5,490CommonSOLE
194693107CIGICOLLIERS INTL GROUP INC$418,9070.04%2,681CommonSOLE
922908512VOEVANGUARD INDEX FDS$415,9150.04%2,382CommonSOLE
20030N101CMCSACOMCAST CORP NEW$412,1130.04%13,116CommonSOLE
291011104EMREMERSON ELEC CO$411,4230.04%3,136CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$409,4080.04%2,430CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$394,1960.04%1,142CommonSOLE
89834G778CUSDTRUST FOR PROFESSIONAL MANAG$393,7530.04%18,162CommonSOLE
64110L106NFLXNETFLIX INC$387,2520.04%323CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$385,7320.04%612CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$381,5110.04%6,681CommonSOLE
78464A870XBISPDR SERIES TRUST$379,6100.04%3,789CommonSOLE
464287887IJTISHARES TR$376,0490.04%2,658CommonSOLE
942622200WSOWATSCO INC$359,0060.03%888CommonSOLE
464288869IWCISHARES TR$356,6080.03%2,392CommonSOLE
66987V109NVSNOVARTIS AG$349,3800.03%2,724CommonSOLE
36828A101GEVGE VERNOVA INC$348,0340.03%566CommonSOLE
922042676VNQIVANGUARD INTL EQUITY INDEX F$345,4520.03%7,236CommonSOLE
713448108PEPPEPSICO INC$340,5720.03%2,425CommonSOLE
697900108PAASPAN AMERN SILVER CORP$336,2210.03%8,681CommonSOLE
46434V803HEFAISHARES TR$332,1240.03%8,385CommonSOLE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$327,8800.03%6,476CommonSOLE
25434V872DFCFDIMENSIONAL ETF TRUST$325,1710.03%7,605CommonSOLE
871829107SYYSYSCO CORP$325,1260.03%3,949CommonSOLE
46137V100PPAINVESCO EXCHANGE TRADED FD T$323,8720.03%2,083CommonSOLE
126650100CVSCVS HEALTH CORP$323,2680.03%4,288CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$320,2790.03%949CommonSOLE
74762E102QUREQUANTA SVCS INC$318,3060.03%768CommonSOLE
25434V732DFEMDIMENSIONAL ETF TRUST$317,6780.03%9,906CommonSOLE
464287879IJSISHARES TR$317,6500.03%2,872CommonSOLE
25746U109DDOMINION ENERGY INC$313,6250.03%5,127CommonSOLE
35905A109FTDRFRONTDOOR INC$308,6380.03%4,586CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$305,6970.03%987CommonSOLE
78409V104SPGIS&P GLOBAL INC$302,7460.03%622CommonSOLE
285512109EAELECTRONIC ARTS INC$298,0700.03%1,478CommonSOLE
464287663IUSVISHARES TR$295,8320.03%2,960CommonSOLE
464287440IEFISHARES TR$290,8340.03%3,015CommonSOLE
67059N108NTNXNUTANIX INC$281,7150.03%3,787CommonSOLE
922908629VOVANGUARD INDEX FDS$281,4610.03%958CommonSOLE
45782C797POCTINNOVATOR ETFS TRUST$280,4950.03%6,508CommonSOLE
00768Y560CWSADVISORSHARES TR$277,3840.03%4,042CommonSOLE
45782C508PJANINNOVATOR ETFS TRUST$271,6110.03%5,931CommonSOLE
316092840FDVVFIDELITY COVINGTON TRUST$269,8040.03%4,843CommonSOLE
464287630IWNISHARES TR$264,5240.03%1,496CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$263,6740.03%4,636CommonSOLE
464287432TLTISHARES TR$263,6420.03%2,950CommonSOLE
75526L878FEOERBB FUND TRUST$262,9070.03%5,700CommonSOLE
038169207APLDAPPLIED DIGITAL CORP$262,2960.03%11,434CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$261,8340.03%2,040CommonSOLE
46428Q109SLVISHARES SILVER TR$261,4660.03%6,171CommonSOLE
00206R102TAT&T INC$260,4580.03%9,223CommonSOLE
46436E296IBTMISHARES TR$259,0560.02%11,200CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$257,8820.02%4,529CommonSOLE
45782C524IJANINNOVATOR ETFS TRUST$256,8860.02%7,300CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$252,4220.02%9,047CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$251,9660.02%3,680CommonSOLE
94106L109WMWASTE MGMT INC DEL$248,1160.02%1,124CommonSOLE
464287648IWOISHARES TR$247,1730.02%772CommonSOLE
760759100RSGREPUBLIC SVCS INC$242,0740.02%1,055CommonSOLE
34959E109FTNTFORTINET INC$240,5530.02%2,861CommonSOLE
267475101DYDYCOM INDS INC$233,4080.02%800CommonSOLE
701094104PHPARKER-HANNIFIN CORP$231,6580.02%306CommonSOLE
053611109AVYAVERY DENNISON CORP$231,5790.02%1,428CommonSOLE
254687106DISDISNEY WALT CO$228,3160.02%1,994CommonSOLE
464288513HYGISHARES TR$224,8160.02%2,769CommonSOLE
921937793BLVVANGUARD BD INDEX FDS$224,6680.02%3,171CommonSOLE
464287499IWRISHARES TR$223,6340.02%2,316CommonSOLE
097023105BABOEING CO$217,7730.02%1,009CommonSOLE
78464A805SPTMSPDR SERIES TRUST$214,8700.02%2,664CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$214,3870.02%1,732CommonSOLE
060505104BACBANK AMERICA CORP$214,3760.02%4,155CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$213,5790.02%1,130CommonSOLE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$208,7560.02%1,989CommonSOLE
571903202MARMARRIOTT INTL INC NEW$208,5950.02%801CommonSOLE
464286392URTHISHARES INC$207,9080.02%1,145CommonSOLE
921935805VFVAVANGUARD WELLINGTON FD$207,8330.02%1,630CommonSOLE
H1467J104CBCHUBB LIMITED$205,9220.02%730CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$205,6920.02%3,576CommonSOLE
001055102AFLAFLAC INC$202,7360.02%1,815CommonSOLE
436893200HOMBHOME BANCSHARES INC$201,6380.02%7,125CommonSOLE
316188200FLTBFIDELITY MERRIMACK STR TR$201,6270.02%3,980CommonSOLE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$88,4900.01%12,806CommonSOLE
230031106CGEMCULLINAN THERAPEUTICS INC$82,4510.01%13,904CommonSOLE
88583P104374WATER INC$29,1630.00%101,647CommonSOLE

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.