Q1 2025 · 13F-HR
Vivaldi Capital Management LPholdings as filed
Filed 2025-05-15 · accession 0001682021-25-000004
$620.9M
Reported value
283
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $34.6M | 5.58% | 155,856 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $22.4M | 3.61% | 267,138 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $18.3M | 2.94% | 58,602 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $17.3M | 2.79% | 263,565 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.1M | 2.59% | 178,670 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.5M | 2.50% | 142,955 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.9M | 2.40% | 102,813 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.9M | 2.40% | 190,195 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $12.9M | 2.08% | 129,167 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $12.9M | 2.07% | 528,647 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $12.6M | 2.02% | 405,462 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $11.9M | 1.92% | 327,614 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $11.9M | 1.92% | 539,658 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $11.6M | 1.86% | 403,968 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $11.6M | 1.86% | 211,767 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.9M | 1.75% | 98,849 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.1M | 1.63% | 149,241 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.5M | 1.53% | 480,288 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $9.1M | 1.47% | 155,048 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.0M | 1.45% | 16,083 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.7M | 1.40% | 10,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.9M | 1.27% | 22,533 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.6M | 1.22% | 27,602 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.6M | 1.22% | 16,114 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.3M | 1.18% | 64,882 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 1.09% | 17,984 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.7M | 1.08% | 23,341 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.5M | 1.05% | 279,072 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 1.01% | 40,392 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.0M | 0.97% | 10,722 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.7M | 0.92% | 22,115 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $5.6M | 0.91% | 110,159 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.6M | 0.90% | 137,354 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.5M | 0.88% | 16,601 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $5.4M | 0.88% | 107,004 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $5.4M | 0.87% | 61,937 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.1M | 0.83% | 34,198 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $5.1M | 0.82% | 124,427 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.7M | 0.76% | 39,367 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.5M | 0.73% | 210,737 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.2M | 0.68% | 8,249 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.2M | 0.68% | 31,409 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.1M | 0.66% | 179,226 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.0M | 0.64% | 32,790 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.0M | 0.64% | 34,055 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 0.63% | 22,550 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.63% | 20,461 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.55% | 6,427 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.3M | 0.54% | 127,163 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.3M | 0.53% | 119,942 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.3M | 0.52% | 77,838 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.2M | 0.52% | 113,835 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.2M | 0.51% | 62,525 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.48% | 60,368 | Common | SOLE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $2.9M | 0.47% | 220,137 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.9M | 0.46% | 266,763 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.8M | 0.46% | 34,480 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.43% | 4,610 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.43% | 16,902 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $2.6M | 0.42% | 88,831 | Common | SOLE |
| 886364231 | GRNY | TIDAL ETF TR | $2.5M | 0.41% | 139,225 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 0.40% | 89,851 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.5M | 0.40% | 68,156 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.4M | 0.38% | 13,859 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 0.38% | 9,079 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.2M | 0.36% | 34,978 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 0.34% | 9,606 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $2.1M | 0.34% | 30,865 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.33% | 12,011 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.32% | 22,799 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.0M | 0.32% | 50,692 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.0M | 0.32% | 22,007 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.31% | 2,048 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.9M | 0.31% | 61,636 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.30% | 7,481 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 0.29% | 24,186 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.28% | 8,166 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $1.7M | 0.27% | 22,583 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.27% | 14,450 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.7M | 0.27% | 76,755 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $1.6M | 0.26% | 26,474 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.25% | 7,569 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $1.5M | 0.25% | 59,252 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1.5M | 0.24% | 152,219 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.5M | 0.24% | 20,866 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.24% | 7,715 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.23% | 7,236 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.22% | 2,603 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.4M | 0.22% | 7,613 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.3M | 0.22% | 9,565 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $1.3M | 0.21% | 16,228 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.3M | 0.21% | 12,617 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.21% | 3,523 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.20% | 6,268 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.20% | 2,484 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.20% | 14,522 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $1.2M | 0.19% | 58,636 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.2M | 0.19% | 16,943 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.19% | 8,812 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $1.2M | 0.19% | 21,681 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.18% | 8,179 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.18% | 6,496 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.1M | 0.17% | 12,329 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.17% | 23,527 | Common | SOLE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $1.0M | 0.17% | 110,105 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.16% | 2,332 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.16% | 6,911 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $984,384 | 0.16% | 8,277 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $964,003 | 0.16% | 8,069 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $929,227 | 0.15% | 18,655 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $869,669 | 0.14% | 7,280 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $851,583 | 0.14% | 11,497 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $837,769 | 0.13% | 5,004 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $836,350 | 0.13% | 1,542 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $812,032 | 0.13% | 9,936 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $808,738 | 0.13% | 9,010 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $803,841 | 0.13% | 862 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.13% | 1 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $792,349 | 0.13% | 24,350 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $775,275 | 0.12% | 2,147 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $743,072 | 0.12% | 12,041 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $716,075 | 0.12% | 2,644 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $676,224 | 0.11% | 2,549 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $667,024 | 0.11% | 14,192 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $659,602 | 0.11% | 9,210 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $651,501 | 0.10% | 2,461 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $622,542 | 0.10% | 3,309 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $619,051 | 0.10% | 7,851 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $605,169 | 0.10% | 4,617 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $602,017 | 0.10% | 5,160 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $588,533 | 0.09% | 1,255 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $588,446 | 0.09% | 13,466 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $581,757 | 0.09% | 3,508 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $577,207 | 0.09% | 8,419 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $547,604 | 0.09% | 2,318 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $544,792 | 0.09% | 1,744 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $543,076 | 0.09% | 12,863 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $537,494 | 0.09% | 4,413 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $533,470 | 0.09% | 2,155 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $526,290 | 0.08% | 2,825 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $510,361 | 0.08% | 21,616 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $496,629 | 0.08% | 4,749 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $495,518 | 0.08% | 8,672 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $490,645 | 0.08% | 4,337 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $486,561 | 0.08% | 44,313 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $485,759 | 0.08% | 8,093 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $476,864 | 0.08% | 870 | Common | SOLE |
| 37954Y467 | EBIZ | GLOBAL X FDS | $475,129 | 0.08% | 16,642 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $471,483 | 0.08% | 8,191 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $466,007 | 0.08% | 3,403 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $461,957 | 0.07% | 3,488 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $461,583 | 0.07% | 4,679 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $454,029 | 0.07% | 20,233 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $450,809 | 0.07% | 3,038 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $450,483 | 0.07% | 4,821 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $447,172 | 0.07% | 1,065 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $442,008 | 0.07% | 7,016 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $440,477 | 0.07% | 4,987 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $439,850 | 0.07% | 8,084 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $437,315 | 0.07% | 4,431 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $430,250 | 0.07% | 10,440 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $429,018 | 0.07% | 14,652 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $428,957 | 0.07% | 4,196 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $428,137 | 0.07% | 6,039 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $420,399 | 0.07% | 2,085 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $418,165 | 0.07% | 1,911 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $417,759 | 0.07% | 1,723 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $417,285 | 0.07% | 2,494 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $413,589 | 0.07% | 44,616 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $409,588 | 0.07% | 10,071 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $407,110 | 0.07% | 8,856 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $405,513 | 0.07% | 9,537 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $402,102 | 0.06% | 5,097 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $399,009 | 0.06% | 1,273 | Common | SOLE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $396,289 | 0.06% | 39,550 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $395,518 | 0.06% | 6,778 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $393,727 | 0.06% | 10,790 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $387,821 | 0.06% | 8,550 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $385,318 | 0.06% | 5,207 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $373,287 | 0.06% | 35,183 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $372,616 | 0.06% | 10,098 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $366,786 | 0.06% | 2,828 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $365,150 | 0.06% | 2,032 | Common | SOLE |
| 33740J203 | MARB | FIRST TR EXCH TRADED FD III | $364,972 | 0.06% | 18,276 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $362,143 | 0.06% | 7,859 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $355,815 | 0.06% | 9,496 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $354,377 | 0.06% | 583 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $353,890 | 0.06% | 13,966 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $353,210 | 0.06% | 8,464 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $350,796 | 0.06% | 946 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $350,538 | 0.06% | 1,480 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $343,077 | 0.06% | 16,160 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $341,310 | 0.05% | 1,206 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $335,138 | 0.05% | 11,250 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $324,372 | 0.05% | 3,131 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $322,696 | 0.05% | 2,647 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $319,855 | 0.05% | 2,765 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $317,033 | 0.05% | 2,077 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $315,727 | 0.05% | 5,205 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $313,174 | 0.05% | 1,164 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $312,857 | 0.05% | 1,971 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $312,182 | 0.05% | 2,976 | Common | SOLE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $306,623 | 0.05% | 7,315 | Common | SOLE |
| 33738R837 | FTXH | FIRST TR EXCHANGE TRADED FD | $305,689 | 0.05% | 11,120 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $301,535 | 0.05% | 2,672 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $299,530 | 0.05% | 3,028 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $295,596 | 0.05% | 2,311 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $293,426 | 0.05% | 1,998 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $292,778 | 0.05% | 3,327 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $291,654 | 0.05% | 1,530 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $288,934 | 0.05% | 11,186 | Common | SOLE |
| 78464A581 | XHE | SPDR SER TR | $288,769 | 0.05% | 3,513 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $286,311 | 0.05% | 2,641 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $282,606 | 0.05% | 2,850 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $275,466 | 0.04% | 4,336 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $272,830 | 0.04% | 1,445 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $272,253 | 0.04% | 5,045 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $272,212 | 0.04% | 48,265 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $271,954 | 0.04% | 4,173 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $270,226 | 0.04% | 3,717 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $265,994 | 0.04% | 2,589 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $263,713 | 0.04% | 4,546 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $259,037 | 0.04% | 2,611 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $257,894 | 0.04% | 961 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $249,323 | 0.04% | 2,585 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $249,189 | 0.04% | 3,492 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $248,385 | 0.04% | 5,220 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $248,371 | 0.04% | 6,095 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $247,800 | 0.04% | 23,137 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $246,159 | 0.04% | 9,216 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $242,876 | 0.04% | 1,230 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $241,207 | 0.04% | 773 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $240,428 | 0.04% | 5,051 | Common | SOLE |
| 33738R845 | FTXN | FIRST TR EXCHANGE TRADED FD | $240,393 | 0.04% | 7,939 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $240,124 | 0.04% | 17,300 | Common | SOLE |
| 35473P694 | FLSW | FRANKLIN TEMPLETON ETF TR | $239,644 | 0.04% | 6,707 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $238,556 | 0.04% | 622 | Common | SOLE |
| 35473P660 | FLAX | FRANKLIN TEMPLETON ETF TR | $238,200 | 0.04% | 10,172 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $234,602 | 0.04% | 2,869 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $232,880 | 0.04% | 4,975 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $232,237 | 0.04% | 435 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $231,632 | 0.04% | 4,575 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $229,113 | 0.04% | 3,263 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $226,677 | 0.04% | 28,477 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $226,570 | 0.04% | 911 | Common | SOLE |
| 02072L508 | AAVM | EA SERIES TRUST | $223,632 | 0.04% | 9,112 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $222,571 | 0.04% | 20,124 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $219,965 | 0.04% | 3,064 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $217,208 | 0.03% | 891 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $215,556 | 0.03% | 421 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $213,843 | 0.03% | 5,704 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $212,001 | 0.03% | 2,886 | Common | SOLE |
| 132061508 | GMOM | CAMBRIA ETF TR | $211,374 | 0.03% | 7,393 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $211,152 | 0.03% | 1,272 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $211,151 | 0.03% | 10,050 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $210,381 | 0.03% | 5,130 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $209,729 | 0.03% | 2,568 | Common | SOLE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $209,367 | 0.03% | 3,517 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $207,628 | 0.03% | 2,117 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $206,390 | 0.03% | 3,384 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $206,366 | 0.03% | 443 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $206,098 | 0.03% | 2,043 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $205,608 | 0.03% | 2,810 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $203,809 | 0.03% | 2,196 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $203,774 | 0.03% | 13,900 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $201,415 | 0.03% | 1,930 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $195,516 | 0.03% | 10,312 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $191,439 | 0.03% | 16,128 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $164,606 | 0.03% | 14,697 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $163,326 | 0.03% | 12,730 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $159,724 | 0.03% | 16,150 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $152,541 | 0.02% | 13,880 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $148,954 | 0.02% | 12,930 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $144,303 | 0.02% | 12,636 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $140,508 | 0.02% | 12,950 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $127,361 | 0.02% | 10,100 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $100,000 | 0.02% | 20,000 | Common | SOLE |
| 092915107 | BZAI | BLAIZE HLDGS INC | $75,627 | 0.01% | 37,439 | Common | SOLE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $67,866 | 0.01% | 55,628 | Common | SOLE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $50,071 | 0.01% | 19,713 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $36,800 | 0.01% | 32,000 | Common | SOLE |
| 72765Q882 | PLG | PLATINUM GROUP METALS LTD | $29,760 | 0.00% | 24,000 | Common | SOLE |
| 45339J105 | — | INDAPTUS THERAPEUTICS INC | $13,198 | 0.00% | 24,000 | 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.