Q3 2025 · 13F-HR
Almanack Investment Partners, LLC.holdings as filed
Filed 2025-10-22 · accession 0001680613-25-000005
$646.6M
Reported value
197
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L870 | GDMA | EA SERIES TRUST | $126.5M | 19.6% | 3,245,686 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $41.2M | 6.37% | 936,581 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $38.7M | 5.99% | 1,051,679 | Common | SOLE |
| 02072Q713 | GEW | EA SERIES TRUST | $30.5M | 4.72% | 606,543 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $30.1M | 4.65% | 1,141,616 | Common | SOLE |
| 02072Q853 | AAUS | EA SERIES TRUST | $26.6M | 4.11% | 491,798 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $25.0M | 3.86% | 690,191 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $21.8M | 3.38% | 216,734 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $19.7M | 3.04% | 59,880 | Common | SOLE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $14.1M | 2.18% | 506,049 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $13.2M | 2.04% | 413,846 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $10.7M | 1.66% | 172,613 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $10.6M | 1.64% | 237,749 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $10.4M | 1.60% | 80,883 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $8.8M | 1.36% | 257,702 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $8.4M | 1.30% | 130,067 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.2M | 1.11% | 52,197 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.1M | 1.10% | 28,055 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $6.3M | 0.97% | 129,461 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.2M | 0.96% | 9,328 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.9M | 0.91% | 65,992 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $5.7M | 0.88% | 224,188 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 0.85% | 29,629 | Common | SOLE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $5.1M | 0.79% | 174,330 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.0M | 0.78% | 151,148 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $4.6M | 0.71% | 64,671 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 0.68% | 8,508 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.2M | 0.64% | 82,026 | Common | SOLE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $3.8M | 0.59% | 142,852 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $3.6M | 0.56% | 54,395 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.6M | 0.56% | 71,557 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.6M | 0.55% | 66,886 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.3M | 0.51% | 44,900 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.2M | 0.49% | 63,540 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $3.1M | 0.47% | 60,711 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.42% | 12,256 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.41% | 23,445 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 0.39% | 13,062 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.4M | 0.38% | 5,189 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.37% | 13,074 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.4M | 0.37% | 23,854 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.2M | 0.34% | 17,145 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.34% | 9,091 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.1M | 0.33% | 23,954 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.32% | 2,860 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.1M | 0.32% | 17,375 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.31% | 7,201 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $2.0M | 0.30% | 35,731 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.30% | 1,617 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.30% | 20,319 | Common | SOLE |
| 02072L813 | MOOD | EA SERIES TRUST | $1.9M | 0.30% | 52,590 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.28% | 2,702 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $1.8M | 0.27% | 118,059 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.7M | 0.26% | 19,086 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.26% | 9,370 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 0.25% | 22,058 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.25% | 6,554 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.5M | 0.23% | 14,817 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.22% | 4,610 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.4M | 0.22% | 29,715 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.22% | 6,918 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.4M | 0.22% | 18,145 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1.3M | 0.21% | 26,377 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.3M | 0.20% | 9,053 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.20% | 19,879 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.20% | 2,545 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.20% | 11,671 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.20% | 32,951 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.19% | 3,457 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.2M | 0.19% | 70,208 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.18% | 18,016 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $1.2M | 0.18% | 9,419 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.2M | 0.18% | 27,245 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.0M | 0.16% | 8,899 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $998,053 | 0.15% | 31,917 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $992,321 | 0.15% | 28,713 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $942,323 | 0.15% | 1,581 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $926,047 | 0.14% | 29,389 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $924,704 | 0.14% | 999 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $858,708 | 0.13% | 9,393 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $848,450 | 0.13% | 17,179 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $837,741 | 0.13% | 18,530 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $830,330 | 0.13% | 3,737 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $823,471 | 0.13% | 2,928 | Common | SOLE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $776,503 | 0.12% | 29,854 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $757,012 | 0.12% | 15,104 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $731,542 | 0.11% | 7,850 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $730,651 | 0.11% | 12,340 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $715,394 | 0.11% | 4,656 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $715,112 | 0.11% | 4,420 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $678,308 | 0.10% | 4,368 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $665,143 | 0.10% | 1,086 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $662,304 | 0.10% | 7,610 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $659,390 | 0.10% | 17,325 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $633,011 | 0.10% | 1,732 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $632,939 | 0.10% | 17,251 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $625,680 | 0.10% | 24,000 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $621,742 | 0.10% | 24,183 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $611,264 | 0.09% | 2,921 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $606,311 | 0.09% | 1,496 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $586,640 | 0.09% | 392 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $578,929 | 0.09% | 1,372 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $553,391 | 0.09% | 20,534 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $547,134 | 0.08% | 1,096 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $526,194 | 0.08% | 3,747 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $512,048 | 0.08% | 4,725 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $511,449 | 0.08% | 17,267 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $509,273 | 0.08% | 29,678 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $503,109 | 0.08% | 1,656 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $497,883 | 0.08% | 15,381 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $483,683 | 0.07% | 7,775 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $482,873 | 0.07% | 3,902 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $474,458 | 0.07% | 1,924 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $471,009 | 0.07% | 1,669 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $469,021 | 0.07% | 6,135 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $463,014 | 0.07% | 3,952 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $461,938 | 0.07% | 2,299 | Common | SOLE |
| 92826C839 | V | VISA INC | $461,546 | 0.07% | 1,352 | Common | SOLE |
| 02072L409 | QMOM | EA SERIES TRUST | $461,462 | 0.07% | 7,161 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $457,271 | 0.07% | 3,414 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $451,861 | 0.07% | 947 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $451,384 | 0.07% | 592 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $446,157 | 0.07% | 5,250 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $436,381 | 0.07% | 2,893 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $436,032 | 0.07% | 584 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $407,396 | 0.06% | 679 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $401,809 | 0.06% | 5,697 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $397,409 | 0.06% | 2,375 | Common | SOLE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $392,516 | 0.06% | 6,035 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $390,023 | 0.06% | 2,850 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $385,412 | 0.06% | 4,037 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $384,518 | 0.06% | 6,429 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $384,365 | 0.06% | 2,418 | Common | SOLE |
| 055622104 | BP | BP PLC | $382,743 | 0.06% | 11,107 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $378,564 | 0.06% | 2,952 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $376,625 | 0.06% | 21,387 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $370,314 | 0.06% | 1,444 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $365,455 | 0.06% | 4,891 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $363,579 | 0.06% | 3,257 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $362,306 | 0.06% | 1,101 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $348,005 | 0.05% | 437 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $346,080 | 0.05% | 1,628 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $342,909 | 0.05% | 707 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $337,447 | 0.05% | 3,274 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $331,793 | 0.05% | 9,662 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $325,463 | 0.05% | 4,125 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $320,472 | 0.05% | 8,902 | Common | SOLE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $318,727 | 0.05% | 13,900 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $310,850 | 0.05% | 1,113 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $303,918 | 0.05% | 40,254 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $301,731 | 0.05% | 4,135 | Common | SOLE |
| 02072L102 | QVAL | EA SERIES TRUST | $300,706 | 0.05% | 6,446 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $300,204 | 0.05% | 3,029 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $294,242 | 0.05% | 7,510 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $289,481 | 0.04% | 870 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $287,318 | 0.04% | 865 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $284,847 | 0.04% | 5,521 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $280,812 | 0.04% | 1,400 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $278,408 | 0.04% | 2,777 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $270,097 | 0.04% | 279 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $270,047 | 0.04% | 10,889 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $264,429 | 0.04% | 13,355 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $260,598 | 0.04% | 4,696 | Common | SOLE |
| 034948109 | ANGX | ANGEL STUDIOS INC | $256,988 | 0.04% | 44,232 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $255,550 | 0.04% | 635 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $255,524 | 0.04% | 1,884 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $253,822 | 0.04% | 10,903 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $252,965 | 0.04% | 3,014 | Common | SOLE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $249,421 | 0.04% | 10,887 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $249,245 | 0.04% | 2,670 | Common | SOLE |
| 88634T493 | — | TIDAL TRUST II | $244,884 | 0.04% | 17,542 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $243,461 | 0.04% | 9,555 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $240,655 | 0.04% | 1,787 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $239,063 | 0.04% | 5,539 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $235,807 | 0.04% | 2,134 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $231,452 | 0.04% | 2,202 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $231,016 | 0.04% | 10,641 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $227,412 | 0.04% | 7,899 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $225,491 | 0.03% | 245 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $222,062 | 0.03% | 409 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $221,770 | 0.03% | 2,040 | Common | SOLE |
| 92107P780 | NODE | VANECK FDS | $217,437 | 0.03% | 5,315 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $217,321 | 0.03% | 1,829 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $215,803 | 0.03% | 1,045 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $215,294 | 0.03% | 3,265 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $208,065 | 0.03% | 3,041 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $207,769 | 0.03% | 879 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $178,911 | 0.03% | 11,224 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $164,850 | 0.03% | 10,500 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $135,764 | 0.02% | 10,109 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $130,959 | 0.02% | 13,670 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $97,927 | 0.02% | 10,003 | Common | SOLE |
| 49457M106 | NAKA | KINDLY MD INC | $59,064 | 0.01% | 55,200 | Common | SOLE |
| 74365U107 | TARA | PROTARA THERAPEUTICS INC | $58,699 | 0.01% | 13,494 | Common | SOLE |
| 14838T204 | CTM | CASTELLUM INC | $54,500 | 0.01% | 50,000 | Common | SOLE |
| 86633R609 | DVLT | DATAVAULT AI INC | $10,900 | 0.00% | 10,000 | Common | SOLE |
| 19248A117 | UTF-R | COHEN & STEERS INFRASTRUCTUR | $849 | 0.00% | 10,889 | 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.