Q4 2025 · 13F-HR
Alpha Omega Wealth Management LLCholdings as filed
Filed 2026-01-22 · accession 0001665633-26-000001
$602.8M
Reported value
202
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $41.0M | 6.80% | 810,487 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.2M | 4.18% | 52,126 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $23.9M | 3.97% | 480,524 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.8M | 3.11% | 69,034 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $14.4M | 2.38% | 284,531 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $11.9M | 1.97% | 262,329 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.8M | 1.96% | 148,925 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.7M | 1.94% | 76,776 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.2M | 1.86% | 46,364 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.2M | 1.85% | 48,873 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.1M | 1.83% | 143,585 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.5M | 1.74% | 35,478 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.3M | 1.70% | 49,591 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.2M | 1.69% | 31,587 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.5M | 1.58% | 233,695 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8.6M | 1.43% | 48,746 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.0M | 1.33% | 23,099 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.6M | 1.25% | 153,634 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.4M | 1.23% | 39,899 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $7.2M | 1.19% | 3,344 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.0M | 1.16% | 43,085 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 1.04% | 19,966 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $6.0M | 0.99% | 226,010 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.8M | 0.96% | 241,390 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.8M | 0.95% | 27,166 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.4M | 0.89% | 195,264 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.2M | 0.86% | 16,548 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.1M | 0.85% | 42,892 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.1M | 0.85% | 58,250 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.1M | 0.84% | 106,265 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.1M | 0.84% | 204,109 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.1M | 0.84% | 15,861 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.0M | 0.84% | 39,129 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.0M | 0.83% | 191,386 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.0M | 0.82% | 87,902 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $4.8M | 0.80% | 92,962 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.79% | 9,474 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $4.7M | 0.77% | 129,208 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.6M | 0.77% | 185,885 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $4.6M | 0.76% | 119,040 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.5M | 0.74% | 96,372 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $4.4M | 0.74% | 163,173 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.4M | 0.73% | 15,186 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.3M | 0.72% | 80,479 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.3M | 0.71% | 142,340 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.0M | 0.67% | 172,398 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.9M | 0.65% | 33,965 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.9M | 0.64% | 33,444 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 0.63% | 12,371 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.6M | 0.59% | 35,218 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 0.58% | 9,892 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.57% | 32,657 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 0.57% | 5,996 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.3M | 0.55% | 51,420 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.3M | 0.54% | 14,313 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.2M | 0.53% | 20,558 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.53% | 13,786 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.2M | 0.52% | 119,904 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.49% | 15,472 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.0M | 0.49% | 63,287 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.9M | 0.49% | 103,340 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.9M | 0.48% | 44,250 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.9M | 0.48% | 57,502 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.9M | 0.48% | 178,859 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.9M | 0.48% | 42,733 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.8M | 0.47% | 35,832 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 0.46% | 8,347 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $2.7M | 0.46% | 33,901 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.43% | 20,449 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.42% | 21,138 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.42% | 13,824 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.5M | 0.41% | 24,377 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.41% | 66,724 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.5M | 0.41% | 42,174 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.5M | 0.41% | 142,619 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.40% | 16,794 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $2.4M | 0.40% | 41,865 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.4M | 0.39% | 85,573 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.38% | 6,726 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.38% | 8,486 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $2.2M | 0.37% | 165,874 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.1M | 0.36% | 79,710 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2.1M | 0.35% | 66,415 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.1M | 0.34% | 11,812 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $2.1M | 0.34% | 40,291 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.34% | 8,494 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.0M | 0.33% | 21,367 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.33% | 13,932 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.9M | 0.32% | 9,311 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.9M | 0.31% | 49,064 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.31% | 10,947 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.31% | 1,725 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.8M | 0.30% | 67,022 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.8M | 0.30% | 60,266 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.30% | 35,398 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.7M | 0.28% | 44,172 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.28% | 2,502 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.27% | 30,058 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.6M | 0.27% | 2,637 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.26% | 13,253 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.5M | 0.26% | 39,082 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.24% | 26,891 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.24% | 24,389 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.23% | 4,486 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.4M | 0.23% | 9,212 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.4M | 0.22% | 41,349 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.3M | 0.22% | 106,641 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.3M | 0.22% | 7,315 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.21% | 2,641 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.21% | 5,525 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.3M | 0.21% | 47,840 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.2M | 0.20% | 4,258 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.2M | 0.20% | 26,814 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.19% | 7,322 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.19% | 9,722 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.19% | 5,977 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.1M | 0.19% | 3,403 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.18% | 4,304 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.18% | 3,085 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.18% | 5,040 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.17% | 3,102 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $974,494 | 0.16% | 802 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $973,032 | 0.16% | 24,247 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $969,653 | 0.16% | 17,563 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $896,176 | 0.15% | 12,819 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $892,781 | 0.15% | 15,484 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $872,172 | 0.14% | 8,917 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $868,442 | 0.14% | 26,623 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $866,279 | 0.14% | 9,021 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $847,279 | 0.14% | 3,430 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $796,130 | 0.13% | 10,269 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $759,482 | 0.13% | 6,817 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $698,235 | 0.12% | 22,553 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $660,968 | 0.11% | 1,871 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $656,697 | 0.11% | 5,188 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $641,230 | 0.11% | 1,618 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $638,999 | 0.11% | 11,886 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $618,838 | 0.10% | 26,480 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $600,692 | 0.10% | 8,166 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $590,663 | 0.10% | 4,145 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $578,819 | 0.10% | 7,210 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $574,013 | 0.10% | 5,787 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $573,742 | 0.10% | 5,043 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $572,138 | 0.09% | 1,748 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $562,246 | 0.09% | 12,112 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $561,319 | 0.09% | 3,025 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $553,757 | 0.09% | 14,794 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $536,297 | 0.09% | 2,440 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $531,792 | 0.09% | 2,543 | Common | SOLE |
| 461202103 | INTU | INTUIT | $524,637 | 0.09% | 792 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $501,551 | 0.08% | 249 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $488,469 | 0.08% | 13,475 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $481,589 | 0.08% | 5,280 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $475,452 | 0.08% | 4,765 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $461,136 | 0.08% | 2,658 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $434,867 | 0.07% | 2,435 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $421,433 | 0.07% | 5,719 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $398,881 | 0.07% | 3,280 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $397,742 | 0.07% | 6,243 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $355,511 | 0.06% | 6,990 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $355,041 | 0.06% | 8,145 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $348,736 | 0.06% | 4,746 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $337,713 | 0.06% | 5,406 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $336,701 | 0.06% | 1,271 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $333,152 | 0.06% | 14,063 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $331,572 | 0.06% | 1,978 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $326,514 | 0.05% | 2,126 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $325,390 | 0.05% | 568 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $322,810 | 0.05% | 7,090 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $311,471 | 0.05% | 2,278 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $303,211 | 0.05% | 6,449 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $302,899 | 0.05% | 14,500 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $300,867 | 0.05% | 2,682 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $297,564 | 0.05% | 2,365 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $294,297 | 0.05% | 6,091 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $293,559 | 0.05% | 3,056 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $293,501 | 0.05% | 5,688 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $290,090 | 0.05% | 980 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $288,370 | 0.05% | 3,307 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $283,084 | 0.05% | 1,150 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $281,858 | 0.05% | 427 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $278,036 | 0.05% | 5,082 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $273,429 | 0.05% | 780 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $272,664 | 0.05% | 1,060 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $268,026 | 0.04% | 4,061 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $264,823 | 0.04% | 2,829 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $258,330 | 0.04% | 735 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $258,087 | 0.04% | 3,551 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $257,663 | 0.04% | 892 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $250,046 | 0.04% | 4,450 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $247,331 | 0.04% | 10,149 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $235,513 | 0.04% | 4,637 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $230,101 | 0.04% | 5,165 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $227,871 | 0.04% | 2,367 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $224,410 | 0.04% | 11,093 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $222,884 | 0.04% | 6,314 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $215,452 | 0.04% | 947 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $211,839 | 0.04% | 241 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $210,469 | 0.03% | 1,651 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $210,230 | 0.03% | 2,170 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $197,880 | 0.03% | 12,000 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $117,800 | 0.02% | 10,000 | 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.