Q2 2025 · 13F-HR
Vivaldi Capital Management LPholdings as filed
Filed 2025-08-14 · accession 0001682021-25-000006
$666.1M
Reported value
296
Positions
2025-06-30
Period end
The Brief · Vivaldi Capital Management LP · Q2 2025
AI · grounded in 13F
Vivaldi Capital Management LP established a new position in AAPL valued at $31.65M. The fund also initiated new stakes in NVDA for $21.89M and BK for $21.70M. Additional new positions include SPYM at $19.03M and AMAT at $18.01M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $31.7M | 4.75% | 154,269 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.9M | 3.29% | 138,529 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $21.7M | 3.26% | 238,120 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $19.0M | 2.86% | 261,762 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.0M | 2.70% | 98,374 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.4M | 2.61% | 190,610 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.9M | 2.39% | 57,077 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.4M | 2.32% | 176,914 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $13.7M | 2.06% | 410,538 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $13.1M | 1.96% | 323,195 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $13.0M | 1.96% | 397,518 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $12.8M | 1.93% | 524,647 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $12.0M | 1.80% | 119,433 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $11.7M | 1.75% | 478,649 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.2M | 1.68% | 63,669 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.5M | 1.58% | 476,016 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.5M | 1.57% | 16,957 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.1M | 1.52% | 147,059 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $8.9M | 1.34% | 217,784 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 1.33% | 17,809 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.4M | 1.26% | 10,787 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.2M | 1.23% | 26,948 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.1M | 1.21% | 15,838 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.9M | 1.18% | 22,121 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7.6M | 1.13% | 121,215 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.5M | 1.13% | 143,782 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.0M | 1.05% | 22,872 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.9M | 1.04% | 21,737 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.8M | 1.02% | 10,955 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.4M | 0.96% | 16,498 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.4M | 0.96% | 63,165 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $6.2M | 0.92% | 46,311 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.1M | 0.91% | 239,964 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.0M | 0.91% | 66,215 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $6.0M | 0.91% | 58,731 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.9M | 0.89% | 76,505 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $5.9M | 0.88% | 107,729 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $5.2M | 0.78% | 121,394 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $5.0M | 0.75% | 101,800 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.0M | 0.75% | 38,672 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.9M | 0.74% | 206,880 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.9M | 0.73% | 13,909 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $4.8M | 0.72% | 103,078 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 0.72% | 21,731 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.6M | 0.69% | 25,848 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $4.5M | 0.68% | 138,607 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.5M | 0.68% | 7,973 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.5M | 0.68% | 34,158 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.5M | 0.67% | 34,723 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.0M | 0.59% | 176,346 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.6M | 0.54% | 120,135 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.6M | 0.53% | 126,749 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.5M | 0.53% | 62,043 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.51% | 4,593 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.3M | 0.49% | 112,470 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.2M | 0.48% | 23,909 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.46% | 6,374 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.1M | 0.46% | 76,772 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.0M | 0.46% | 265,994 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.46% | 17,162 | Common | SOLE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $3.0M | 0.45% | 215,336 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.8M | 0.42% | 29,699 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.7M | 0.41% | 34,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.6M | 0.39% | 76,113 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 0.38% | 9,051 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $2.5M | 0.38% | 86,172 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $2.4M | 0.36% | 31,557 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.35% | 9,974 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.34% | 23,188 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.2M | 0.34% | 68,145 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.33% | 7,615 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.2M | 0.33% | 51,375 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.32% | 25,549 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 0.31% | 8,146 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.31% | 2,067 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $2.0M | 0.30% | 26,647 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $2.0M | 0.29% | 86,569 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.9M | 0.29% | 21,834 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.27% | 11,473 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.8M | 0.27% | 34,978 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $1.7M | 0.26% | 59,252 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.26% | 7,850 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.6M | 0.24% | 76,436 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.23% | 7,630 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.5M | 0.23% | 19,514 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.5M | 0.23% | 8,704 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.23% | 8,080 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1.5M | 0.22% | 152,219 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.22% | 5,713 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.5M | 0.22% | 5,915 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.22% | 5,310 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.21% | 12,995 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.21% | 10,770 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.4M | 0.21% | 15,081 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.3M | 0.20% | 12,617 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.20% | 3,630 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.20% | 14,463 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $1.3M | 0.19% | 21,804 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.3M | 0.19% | 7,332 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.19% | 6,087 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.18% | 8,638 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.17% | 856 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.17% | 22,803 | Common | SOLE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $1.1M | 0.16% | 116,379 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.1M | 0.16% | 8,580 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $992,566 | 0.15% | 2,448 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $983,976 | 0.15% | 2,340 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $953,774 | 0.14% | 7,207 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $952,289 | 0.14% | 18,184 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $935,044 | 0.14% | 11,327 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $909,357 | 0.14% | 1,371 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $908,191 | 0.14% | 4,209 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $897,828 | 0.13% | 25,086 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $880,983 | 0.13% | 24,350 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $868,421 | 0.13% | 2,045 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $864,881 | 0.13% | 58,636 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $856,363 | 0.13% | 7,944 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $824,189 | 0.12% | 11,879 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $788,267 | 0.12% | 2,590 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $777,278 | 0.12% | 13,762 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $760,256 | 0.11% | 5,640 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $758,862 | 0.11% | 8,489 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $747,480 | 0.11% | 2,396 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.11% | 1 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $722,189 | 0.11% | 5,127 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $716,398 | 0.11% | 4,856 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $709,446 | 0.11% | 2,574 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $698,112 | 0.10% | 8,819 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $676,989 | 0.10% | 9,569 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $672,489 | 0.10% | 1,219 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $643,872 | 0.10% | 3,315 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $640,201 | 0.10% | 14,192 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $632,836 | 0.10% | 13,118 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $628,848 | 0.09% | 8,388 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $624,781 | 0.09% | 7,651 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $602,930 | 0.09% | 4,337 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $596,667 | 0.09% | 13,186 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $589,954 | 0.09% | 4,653 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $588,025 | 0.09% | 4,132 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $578,647 | 0.09% | 6,202 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $565,830 | 0.08% | 4,582 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $565,444 | 0.08% | 550 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $551,232 | 0.08% | 4,445 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $550,925 | 0.08% | 2,825 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $550,182 | 0.08% | 1,883 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $546,270 | 0.08% | 3,194 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $539,977 | 0.08% | 1,673 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $539,538 | 0.08% | 2,345 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $535,764 | 0.08% | 5,377 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $531,250 | 0.08% | 7,653 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $530,806 | 0.08% | 21,630 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $524,203 | 0.08% | 8,034 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $518,025 | 0.08% | 3,391 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $517,501 | 0.08% | 8,664 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $516,589 | 0.08% | 6,835 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $514,504 | 0.08% | 3,524 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $497,751 | 0.07% | 4,092 | Common | SOLE |
| 37954Y467 | EBIZ | GLOBAL X FDS | $496,975 | 0.07% | 16,241 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $491,468 | 0.07% | 8,645 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $484,392 | 0.07% | 862 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $483,777 | 0.07% | 3,410 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $479,342 | 0.07% | 44,342 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $475,948 | 0.07% | 9,854 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $472,516 | 0.07% | 8,059 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $471,430 | 0.07% | 5,706 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $469,292 | 0.07% | 1,065 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $461,043 | 0.07% | 8,856 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $455,453 | 0.07% | 7,344 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $442,065 | 0.07% | 10,456 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $441,504 | 0.07% | 2,016 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $431,985 | 0.06% | 2,869 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $430,659 | 0.06% | 5,078 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $420,538 | 0.06% | 2,309 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $417,327 | 0.06% | 8,819 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $416,603 | 0.06% | 9,657 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $416,553 | 0.06% | 1,714 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $414,726 | 0.06% | 946 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $410,358 | 0.06% | 1,253 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $403,862 | 0.06% | 3,595 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $401,620 | 0.06% | 575 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $398,838 | 0.06% | 1,921 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $398,227 | 0.06% | 44,644 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $396,082 | 0.06% | 8,759 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $389,146 | 0.06% | 8,993 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $385,840 | 0.06% | 9,714 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $384,459 | 0.06% | 4,767 | Common | SOLE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $383,275 | 0.06% | 39,574 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $377,974 | 0.06% | 10,790 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $376,875 | 0.06% | 11,250 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $372,768 | 0.06% | 14,510 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $371,293 | 0.06% | 1,164 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $366,290 | 0.05% | 3,763 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $366,237 | 0.05% | 5,210 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $365,534 | 0.05% | 2,576 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $365,118 | 0.05% | 35,209 | Common | SOLE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $363,855 | 0.05% | 172,443 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $362,965 | 0.05% | 1,418 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $360,831 | 0.05% | 6,011 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $358,139 | 0.05% | 2,647 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $353,996 | 0.05% | 4,173 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $351,273 | 0.05% | 2,615 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $349,989 | 0.05% | 14,438 | Common | SOLE |
| 33740J203 | MARB | FIRST TR EXCH TRADED FD III | $348,299 | 0.05% | 17,036 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $341,793 | 0.05% | 2,076 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $335,021 | 0.05% | 2,769 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $334,086 | 0.05% | 4,970 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $331,128 | 0.05% | 1,462 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $330,912 | 0.05% | 2,311 | Common | SOLE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $326,899 | 0.05% | 7,315 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $325,369 | 0.05% | 3,233 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $319,698 | 0.05% | 1,198 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $317,682 | 0.05% | 11,186 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $315,140 | 0.05% | 4,336 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $314,627 | 0.05% | 2,308 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $314,497 | 0.05% | 5,138 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $314,213 | 0.05% | 2,642 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $312,232 | 0.05% | 10,689 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $311,901 | 0.05% | 5,414 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $310,823 | 0.05% | 3,314 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $305,696 | 0.05% | 2,811 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $301,071 | 0.05% | 2,741 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $300,522 | 0.05% | 1,974 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $299,835 | 0.05% | 1,017 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $299,688 | 0.04% | 1,534 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $295,281 | 0.04% | 2,109 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $295,120 | 0.04% | 2,975 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $285,870 | 0.04% | 16,160 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $285,267 | 0.04% | 2,772 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $283,287 | 0.04% | 2,239 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $281,035 | 0.04% | 6,083 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $280,272 | 0.04% | 22,034 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $279,191 | 0.04% | 6,430 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $277,292 | 0.04% | 3,660 | Common | SOLE |
| 35473P660 | FLAX | FRANKLIN TEMPLETON ETF TR | $274,586 | 0.04% | 10,561 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $268,237 | 0.04% | 678 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $265,819 | 0.04% | 7,448 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $263,578 | 0.04% | 9,216 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $261,973 | 0.04% | 2,439 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $259,387 | 0.04% | 2,390 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $258,831 | 0.04% | 48,289 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $258,707 | 0.04% | 3,229 | Common | SOLE |
| 35473P694 | FLSW | FRANKLIN TEMPLETON ETF TR | $255,816 | 0.04% | 6,743 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $255,691 | 0.04% | 2,664 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $255,675 | 0.04% | 2,466 | Common | SOLE |
| 02072L375 | TBG | EA SERIES TRUST | $255,348 | 0.04% | 7,935 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $254,177 | 0.04% | 16,128 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $253,189 | 0.04% | 1,165 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $250,428 | 0.04% | 3,114 | Common | SOLE |
| 02072L508 | AAVM | EA SERIES TRUST | $247,664 | 0.04% | 9,112 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $247,062 | 0.04% | 3,188 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $246,753 | 0.04% | 436 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $244,058 | 0.04% | 895 | Common | SOLE |
| 78464A581 | XHE | SPDR SERIES TRUST | $244,036 | 0.04% | 3,005 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $242,361 | 0.04% | 446 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $241,589 | 0.04% | 5,051 | Common | SOLE |
| 33738R837 | FTXH | FIRST TR EXCHANGE TRADED FD | $241,062 | 0.04% | 9,406 | Common | SOLE |
| 464287275 | IXP | ISHARES TR | $239,803 | 0.04% | 2,135 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $239,598 | 0.04% | 23,150 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $238,633 | 0.04% | 2,878 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $233,085 | 0.03% | 1,891 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $231,861 | 0.03% | 4,575 | Common | SOLE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $230,454 | 0.03% | 3,552 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $229,286 | 0.03% | 1,299 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $229,190 | 0.03% | 450 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $224,553 | 0.03% | 2,040 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $222,843 | 0.03% | 576 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $221,334 | 0.03% | 620 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $220,880 | 0.03% | 739 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $217,409 | 0.03% | 5,130 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $217,300 | 0.03% | 463 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $216,883 | 0.03% | 8,184 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $215,490 | 0.03% | 948 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $214,556 | 0.03% | 15,661 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $213,957 | 0.03% | 5,704 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $212,751 | 0.03% | 2,889 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $209,604 | 0.03% | 3,108 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $208,255 | 0.03% | 2,572 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $205,830 | 0.03% | 6,308 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $205,531 | 0.03% | 5,040 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $205,518 | 0.03% | 10,134 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $205,178 | 0.03% | 280 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $204,540 | 0.03% | 289 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $201,492 | 0.03% | 403 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $165,658 | 0.02% | 12,636 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $146,983 | 0.02% | 12,950 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $145,980 | 0.02% | 12,930 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $145,601 | 0.02% | 13,880 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $141,927 | 0.02% | 12,997 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $136,148 | 0.02% | 10,100 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $123,624 | 0.02% | 10,100 | Common | SOLE |
| 092915107 | BZAI | BLAIZE HLDGS INC | $111,568 | 0.02% | 37,439 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $104,018 | 0.02% | 10,350 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $77,400 | 0.01% | 20,000 | Common | SOLE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $70,573 | 0.01% | 19,713 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $42,880 | 0.01% | 32,000 | Common | SOLE |
| 72765Q882 | PLG | PLATINUM GROUP METALS LTD | $36,720 | 0.01% | 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.