Q2 2025 · 13F-HR
Private Advisory Group LLCholdings as filed
Filed 2025-08-07 · accession 0001632965-25-000008
$1.11B
Reported value
204
Positions
2025-06-30
Period end
The Brief · Private Advisory Group LLC · Q2 2025
AI · grounded in 13F
Private Advisory Group LLC established a new position in NVDA valued at $76.8M. The fund also initiated new stakes in MSFT for $68.2M and AAPL for $58.3M. Additional new positions include AMZN, NFLX, and META. The fund ended the period with 201 positions and total AUM of $1.1B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $75.0M | 6.79% | 475,006 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $68.2M | 6.17% | 137,140 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $49.5M | 4.48% | 241,294 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $43.5M | 3.94% | 198,277 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $33.0M | 2.98% | 24,607 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $32.1M | 2.91% | 43,497 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.4M | 2.84% | 176,803 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $28.9M | 2.61% | 29,183 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $27.2M | 2.47% | 98,847 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.0M | 2.17% | 43,518 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $22.6M | 2.04% | 314,342 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.8M | 1.88% | 33,712 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $20.2M | 1.83% | 204,117 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $17.1M | 1.55% | 169,744 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $16.2M | 1.47% | 191,400 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.5M | 1.40% | 48,689 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.6M | 1.32% | 66,787 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14.5M | 1.31% | 108,737 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.0M | 1.27% | 61,974 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.0M | 1.26% | 17,900 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $13.8M | 1.25% | 70,685 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.5M | 1.22% | 27,739 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.1M | 1.18% | 41,875 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $13.0M | 1.17% | 79,489 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.8M | 1.16% | 44,248 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $12.5M | 1.13% | 464,620 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.4M | 1.12% | 87,538 | Common | SOLE |
| 33718M105 | FDM | FIRST TR EXCHANGE-TRADED FD | $12.3M | 1.12% | 172,210 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $12.3M | 1.11% | 15,295 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.1M | 1.01% | 34,524 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.6M | 0.96% | 171,698 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.4M | 0.94% | 96,532 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.2M | 0.93% | 79,622 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.2M | 0.92% | 16,422 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.1M | 0.92% | 31,710 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.8M | 0.89% | 99,624 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.7M | 0.88% | 13,688 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.7M | 0.87% | 78,386 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.6M | 0.87% | 15,500 | PUT | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $9.5M | 0.86% | 151,783 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $9.2M | 0.83% | 83,344 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.1M | 0.82% | 56,928 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.8M | 0.80% | 43,000 | CALL | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8.5M | 0.77% | 206,002 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $8.5M | 0.77% | 599,624 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.4M | 0.76% | 39,958 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $8.2M | 0.75% | 563,619 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $8.0M | 0.72% | 114,165 | Common | SOLE |
| 74967X103 | RH | RH | $7.6M | 0.69% | 40,387 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $7.1M | 0.64% | 346,890 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.9M | 0.63% | 146,541 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $6.9M | 0.62% | 161,282 | Common | SOLE |
| 918204108 | VFC | V F CORP | $6.1M | 0.56% | 522,219 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $6.0M | 0.54% | 59,688 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $5.4M | 0.49% | 67,195 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.5M | 0.41% | 41,038 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.3M | 0.39% | 17,148 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.3M | 0.39% | 38,644 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.2M | 0.38% | 22,775 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 0.38% | 23,569 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.34% | 70,176 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $3.6M | 0.33% | 32,384 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.6M | 0.32% | 68,557 | Common | SOLE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $3.5M | 0.32% | 25,412 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.2M | 0.29% | 5,671 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $3.1M | 0.28% | 77,320 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.0M | 0.28% | 14,094 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.0M | 0.27% | 28,419 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.9M | 0.26% | 27,272 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.9M | 0.26% | 11,844 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.9M | 0.26% | 160,772 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.25% | 60,940 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.8M | 0.25% | 54,699 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.25% | 66,053 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.6M | 0.24% | 19,268 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.24% | 53,183 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.4M | 0.22% | 5,991 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.4M | 0.22% | 21,764 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.2M | 0.20% | 7,021 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.20% | 10,654 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $2.2M | 0.19% | 145,007 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.19% | 11,460 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.18% | 7,910 | Common | SOLE |
| 78468R440 | CERY | SPDR SERIES TRUST | $2.0M | 0.18% | 73,416 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.9M | 0.17% | 23,306 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.16% | 11,300 | CALL | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.16% | 5,705 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.16% | 29,256 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 0.15% | 19,075 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.7M | 0.15% | 18,016 | Common | SOLE |
| 76151R206 | AXIL | AXIL BRANDS INC | $1.7M | 0.15% | 303,696 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.6M | 0.14% | 31,065 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.14% | 2,927 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.5M | 0.13% | 6,191 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.5M | 0.13% | 9,227 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.13% | 19,541 | Common | NONE |
| 88636J816 | RSST | TIDAL TR II | $1.5M | 0.13% | 63,310 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $1.5M | 0.13% | 30,820 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.5M | 0.13% | 31,363 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.13% | 54,580 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.4M | 0.13% | 17,497 | Common | SOLE |
| 33735T109 | FDD | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.13% | 92,110 | Common | NONE |
| 33737J224 | FKU | FIRST TR EXCH TRD ALPHDX FD | $1.4M | 0.13% | 30,120 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $1.3M | 0.12% | 23,744 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.12% | 12,225 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.12% | 8,650 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $1.3M | 0.12% | 12,814 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.12% | 3,618 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.3M | 0.11% | 14,393 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.3M | 0.11% | 5,089 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.2M | 0.11% | 6,891 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $1.2M | 0.11% | 9,749 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.11% | 2,763 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.2M | 0.11% | 21,359 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.11% | 8,844 | Common | SOLE |
| 88636J345 | RSSY | TIDAL TR II | $1.2M | 0.11% | 62,678 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.2M | 0.10% | 12,504 | Common | SOLE |
| 33737J190 | FGM | FIRST TR EXCH TRD ALPHDX FD | $1.1M | 0.10% | 20,062 | Common | NONE |
| 33741L108 | DVOL | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.10% | 31,967 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.10% | 33,505 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $1.1M | 0.10% | 16,554 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.0M | 0.10% | 10,236 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1.0M | 0.09% | 2,527 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.09% | 11,239 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.0M | 0.09% | 5,864 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.0M | 0.09% | 12,665 | Common | SOLE |
| 88636J204 | RSSB | TIDAL TR II | $1.0M | 0.09% | 38,442 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.0M | 0.09% | 9,326 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.0M | 0.09% | 3,136 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.0M | 0.09% | 8,428 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $974,340 | 0.09% | 5,918 | Common | SOLE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $969,453 | 0.09% | 21,098 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $939,162 | 0.08% | 1,134 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $929,966 | 0.08% | 6,304 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $908,309 | 0.08% | 6,256 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $904,940 | 0.08% | 8,256 | Common | SOLE |
| 33741L207 | DVLU | FIRST TR EXCHANGE-TRADED FD | $844,859 | 0.08% | 28,294 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $764,049 | 0.07% | 5,743 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $757,230 | 0.07% | 8,264 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $746,366 | 0.07% | 2,215 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $738,910 | 0.07% | 6,027 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $710,847 | 0.06% | 7,749 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $701,018 | 0.06% | 3,849 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $694,399 | 0.06% | 10,361 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $680,826 | 0.06% | 2,433 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $649,041 | 0.06% | 1,155 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $636,701 | 0.06% | 8,743 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $581,336 | 0.05% | 3,650 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $529,077 | 0.05% | 9,024 | Common | NONE |
| 654106103 | NKE | NIKE INC | $509,144 | 0.05% | 7,167 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $506,268 | 0.05% | 22,960 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $490,274 | 0.04% | 21,015 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $489,106 | 0.04% | 21,201 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $488,731 | 0.04% | 1,333 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $484,943 | 0.04% | 21,358 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $483,718 | 0.04% | 6,837 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $476,883 | 0.04% | 22,160 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $444,716 | 0.04% | 3,656 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $427,200 | 0.04% | 1,793 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $410,728 | 0.04% | 1,525 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $396,814 | 0.04% | 3,757 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $391,321 | 0.04% | 4,613 | Common | SOLE |
| 00768Y479 | DWAW | ADVISORSHARES TR | $389,757 | 0.04% | 9,376 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $389,182 | 0.04% | 5,354 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $370,913 | 0.03% | 5,374 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $363,166 | 0.03% | 1,663 | Common | SOLE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $348,559 | 0.03% | 8,487 | Common | SOLE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $346,768 | 0.03% | 8,929 | Common | SOLE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $344,681 | 0.03% | 3,290 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $339,229 | 0.03% | 11,562 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $338,001 | 0.03% | 622 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $331,640 | 0.03% | 6,588 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $331,474 | 0.03% | 3,390 | Common | NONE |
| 189763105 | CODXGBP | CO-DIAGNOSTICS INC | $331,094 | 0.03% | 1,181,633 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $321,768 | 0.03% | 981 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $318,784 | 0.03% | 5,112 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $298,317 | 0.03% | 1,012 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $295,487 | 0.03% | 9,006 | Common | SOLE |
| 803054204 | SAP | SAP SE | $292,848 | 0.03% | 963 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $290,124 | 0.03% | 1,563 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $284,063 | 0.03% | 3,125 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $273,683 | 0.02% | 2,406 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $272,677 | 0.02% | 1,098 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $268,198 | 0.02% | 1,465 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $268,115 | 0.02% | 1,517 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $266,439 | 0.02% | 2,093 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $257,019 | 0.02% | 5,226 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $255,047 | 0.02% | 827 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $249,629 | 0.02% | 3,598 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $248,351 | 0.02% | 3,051 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $239,751 | 0.02% | 511 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $235,013 | 0.02% | 2,188 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $231,572 | 0.02% | 2,203 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $229,119 | 0.02% | 2,071 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $224,664 | 0.02% | 1,747 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $221,541 | 0.02% | 1,794 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $220,208 | 0.02% | 1,584 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $212,092 | 0.02% | 3,400 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $210,048 | 0.02% | 600 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $209,365 | 0.02% | 4,285 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $206,890 | 0.02% | 1,916 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $203,268 | 0.02% | 744 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $201,474 | 0.02% | 904 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $63,751 | 0.01% | 11,466 | 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.