Q3 2025 · 13F-HR
Vivaldi Capital Management LPholdings as filed
Filed 2025-11-17 · accession 0001682021-25-000013
$707.3M
Reported value
279
Positions
2025-09-30
Period end
The Brief · Vivaldi Capital Management LP · Q3 2025
AI · grounded in 13F
Vivaldi Capital Management LP established a new position in AAPL valued at $38.9M. The fund also initiated new stakes in SPYM for $23.4M and NVDA for $22.4M. Additional new positions include BK at $21.2M and AMAT at $19.3M. Total assets under management stand at $707.3M across 279 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $38.9M | 5.50% | 152,777 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $23.4M | 3.31% | 299,053 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.4M | 3.16% | 119,844 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $21.2M | 3.00% | 194,423 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.3M | 2.73% | 94,358 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.7M | 2.50% | 72,862 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $17.1M | 2.42% | 389,625 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.1M | 2.42% | 179,023 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $15.9M | 2.24% | 370,444 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.5M | 2.19% | 162,642 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.7M | 2.08% | 52,054 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $14.1M | 2.00% | 536,902 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $14.1M | 1.99% | 140,445 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $13.6M | 1.92% | 320,953 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $12.2M | 1.73% | 500,122 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.4M | 1.62% | 17,150 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11.3M | 1.60% | 487,123 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.8M | 1.38% | 21,952 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 1.38% | 18,778 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8.8M | 1.25% | 121,239 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.5M | 1.20% | 25,880 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.1M | 1.15% | 107,839 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.9M | 1.12% | 94,370 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.6M | 1.08% | 9,967 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.3M | 1.03% | 20,503 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.0M | 1.00% | 20,617 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.9M | 0.98% | 140,743 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $6.8M | 0.97% | 119,512 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.7M | 0.95% | 14,139 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.6M | 0.93% | 236,964 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $6.5M | 0.92% | 45,869 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.5M | 0.92% | 65,895 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $6.3M | 0.89% | 136,314 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $6.3M | 0.89% | 185,057 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.1M | 0.86% | 13,339 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.9M | 0.84% | 230,552 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.5M | 0.77% | 162,669 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.4M | 0.77% | 38,803 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $5.4M | 0.76% | 108,243 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.1M | 0.72% | 7,562 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $5.1M | 0.71% | 36,534 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $4.8M | 0.68% | 43,473 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.8M | 0.67% | 14,132 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.7M | 0.67% | 240,931 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 0.66% | 21,329 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $4.7M | 0.66% | 100,026 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.6M | 0.65% | 7,524 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.5M | 0.63% | 23,902 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.3M | 0.61% | 31,964 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.2M | 0.60% | 50,836 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 0.59% | 17,149 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $4.2M | 0.59% | 109,524 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.0M | 0.56% | 118,999 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.9M | 0.55% | 38,774 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.8M | 0.54% | 127,820 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.6M | 0.51% | 20,467 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.6M | 0.51% | 60,753 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.5M | 0.49% | 23,714 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.3M | 0.46% | 70,257 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $3.2M | 0.46% | 129,090 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.2M | 0.45% | 73,844 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.44% | 4,261 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.42% | 5,912 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 0.42% | 9,380 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.9M | 0.40% | 101,220 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.7M | 0.38% | 32,901 | Common | SOLE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $2.6M | 0.37% | 215,336 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $2.5M | 0.35% | 85,540 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.5M | 0.35% | 71,792 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.4M | 0.34% | 33,141 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.34% | 23,395 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $2.4M | 0.34% | 51,752 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.34% | 8,498 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.4M | 0.33% | 65,279 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $2.4M | 0.33% | 29,410 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.2M | 0.31% | 8,606 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 0.31% | 7,405 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.29% | 7,409 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 0.29% | 23,290 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $2.0M | 0.28% | 24,665 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.0M | 0.28% | 91,622 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.27% | 2,083 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.26% | 8,044 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.26% | 5,592 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.24% | 5,723 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.24% | 11,191 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.7M | 0.24% | 8,715 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.6M | 0.23% | 18,513 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.23% | 17,914 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.6M | 0.23% | 6,271 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.23% | 7,381 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1.5M | 0.22% | 152,219 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $1.5M | 0.21% | 23,795 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.21% | 10,694 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.21% | 3,631 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.21% | 12,272 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.5M | 0.21% | 14,575 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.20% | 14,463 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.19% | 6,276 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.17% | 2,465 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.2M | 0.16% | 8,833 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.16% | 20,858 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.16% | 8,317 | Common | SOLE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $1.1M | 0.16% | 118,779 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.1M | 0.15% | 6,684 | Common | SOLE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $1.1M | 0.15% | 255,752 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.15% | 898 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $1.1M | 0.15% | 11,463 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $1.0M | 0.15% | 27,465 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.0M | 0.15% | 1,395 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.14% | 18,815 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $994,651 | 0.14% | 4,111 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $958,213 | 0.14% | 2,046 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $906,848 | 0.13% | 8,043 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $905,340 | 0.13% | 58,636 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $862,056 | 0.12% | 2,590 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $817,372 | 0.12% | 5,142 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $815,449 | 0.12% | 2,362 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $810,277 | 0.11% | 13,799 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $801,491 | 0.11% | 7,506 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $780,930 | 0.11% | 1,301 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $780,606 | 0.11% | 8,360 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $777,390 | 0.11% | 5,040 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.11% | 1 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $719,323 | 0.10% | 8,968 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $697,631 | 0.10% | 2,582 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $676,598 | 0.10% | 8,856 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $676,019 | 0.10% | 3,320 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $668,713 | 0.09% | 2,226 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $648,812 | 0.09% | 4,489 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $647,408 | 0.09% | 3,492 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $643,431 | 0.09% | 3,845 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $641,081 | 0.09% | 7,351 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $631,939 | 0.09% | 15,950 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $626,698 | 0.09% | 4,656 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $622,601 | 0.09% | 4,121 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $609,559 | 0.09% | 3,247 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $602,756 | 0.09% | 4,132 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $599,164 | 0.08% | 7,937 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $596,226 | 0.08% | 8,288 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $596,065 | 0.08% | 4,283 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $588,031 | 0.08% | 11,118 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $584,276 | 0.08% | 10,942 | Common | SOLE |
| 37954Y467 | EBIZ | GLOBAL X FDS | $577,208 | 0.08% | 16,471 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $575,770 | 0.08% | 5,877 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $565,908 | 0.08% | 4,210 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $564,662 | 0.08% | 5,388 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $564,355 | 0.08% | 1,715 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $549,153 | 0.08% | 1,145 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $546,090 | 0.08% | 1,797 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $543,230 | 0.08% | 8,223 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $535,794 | 0.08% | 7,049 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $524,976 | 0.07% | 8,451 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $515,050 | 0.07% | 19,584 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $512,596 | 0.07% | 557 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $506,241 | 0.07% | 890 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $505,473 | 0.07% | 3,775 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $504,368 | 0.07% | 2,193 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $504,238 | 0.07% | 4,404 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $502,902 | 0.07% | 83,400 | Common | SOLE |
| 01989A803 | AUSM | ALLSPRING EXCHANGE TRADED FU | $497,079 | 0.07% | 19,800 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $493,883 | 0.07% | 1,065 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $485,883 | 0.07% | 44,373 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $476,214 | 0.07% | 8,340 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $467,912 | 0.07% | 10,470 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $458,606 | 0.06% | 2,514 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $457,916 | 0.06% | 3,436 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $452,790 | 0.06% | 3,595 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $449,655 | 0.06% | 5,210 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $445,673 | 0.06% | 2,644 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $443,518 | 0.06% | 585 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $436,024 | 0.06% | 2,695 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $433,234 | 0.06% | 11,186 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $424,254 | 0.06% | 1,985 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $423,941 | 0.06% | 44,672 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $419,734 | 0.06% | 5,001 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $419,212 | 0.06% | 688 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $415,747 | 0.06% | 909 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $413,782 | 0.06% | 9,859 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $412,901 | 0.06% | 8,689 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $412,035 | 0.06% | 6,339 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $410,270 | 0.06% | 5,996 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $404,971 | 0.06% | 1,450 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $403,915 | 0.06% | 7,829 | Common | SOLE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $399,155 | 0.06% | 39,599 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $398,433 | 0.06% | 8,244 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $395,603 | 0.06% | 1,191 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $393,039 | 0.06% | 2,531 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $385,403 | 0.05% | 2,647 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $382,914 | 0.05% | 2,689 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $382,486 | 0.05% | 4,711 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $377,926 | 0.05% | 2,330 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $373,150 | 0.05% | 35,236 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $370,421 | 0.05% | 10,790 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $370,013 | 0.05% | 11,250 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $355,883 | 0.05% | 8,219 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $354,977 | 0.05% | 16,128 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $354,921 | 0.05% | 4,973 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $352,892 | 0.05% | 14,235 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $352,692 | 0.05% | 2,785 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $350,182 | 0.05% | 5,366 | Common | SOLE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $342,488 | 0.05% | 7,315 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $340,960 | 0.05% | 10,685 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $334,843 | 0.05% | 6,624 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $333,654 | 0.05% | 1,816 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $332,122 | 0.05% | 3,691 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $328,453 | 0.05% | 3,314 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $326,442 | 0.05% | 5,370 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $325,108 | 0.05% | 3,564 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $324,645 | 0.05% | 1,940 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $323,109 | 0.05% | 2,741 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $322,294 | 0.05% | 2,238 | Common | SOLE |
| 33740J203 | MARB | FIRST TR EXCH TRADED FD III | $315,035 | 0.04% | 15,519 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $312,575 | 0.04% | 2,109 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $312,437 | 0.04% | 15,661 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $311,269 | 0.04% | 1,103 | Common | SOLE |
| 35473P660 | FLAX | FRANKLIN TEMPLETON ETF TR | $306,358 | 0.04% | 10,609 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $294,858 | 0.04% | 1,194 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $294,775 | 0.04% | 4,445 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $294,642 | 0.04% | 1,427 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $292,620 | 0.04% | 997 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $291,890 | 0.04% | 6,485 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $288,510 | 0.04% | 1,382 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $288,060 | 0.04% | 4,370 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $283,381 | 0.04% | 10,380 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $282,403 | 0.04% | 2,575 | Common | SOLE |
| 33738R837 | FTXH | FIRST TR EXCHANGE TRADED FD | $279,235 | 0.04% | 9,790 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $275,107 | 0.04% | 1,148 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $273,672 | 0.04% | 3,265 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $272,561 | 0.04% | 22,034 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $270,712 | 0.04% | 2,287 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $270,274 | 0.04% | 2,696 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $269,004 | 0.04% | 30,849 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $268,398 | 0.04% | 2,664 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $264,862 | 0.04% | 16,160 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $264,808 | 0.04% | 2,562 | Common | SOLE |
| 464287275 | IXP | ISHARES TR | $263,865 | 0.04% | 2,135 | Common | SOLE |
| 02072L375 | TBG | EA SERIES TRUST | $262,410 | 0.04% | 7,935 | Common | SOLE |
| 35473P694 | FLSW | FRANKLIN TEMPLETON ETF TR | $259,405 | 0.04% | 6,764 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $257,489 | 0.04% | 3,126 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $256,082 | 0.04% | 1,352 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $254,626 | 0.04% | 3,191 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $254,001 | 0.04% | 1,774 | Common | SOLE |
| 78464A581 | XHE | SPDR SERIES TRUST | $253,123 | 0.04% | 3,214 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $252,115 | 0.04% | 682 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $251,312 | 0.04% | 23,162 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $250,316 | 0.04% | 1,059 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $249,847 | 0.04% | 10,144 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $246,216 | 0.03% | 2,040 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $243,559 | 0.03% | 5,051 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $238,905 | 0.03% | 300 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $237,436 | 0.03% | 2,432 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $237,183 | 0.03% | 6,921 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $233,159 | 0.03% | 5,130 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $229,679 | 0.03% | 974 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $229,421 | 0.03% | 385 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $228,864 | 0.03% | 2,790 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $225,084 | 0.03% | 459 | Common | SOLE |
| 02072L508 | AAVM | EA SERIES TRUST | $224,862 | 0.03% | 7,820 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $224,745 | 0.03% | 473 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $224,683 | 0.03% | 5,040 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $224,563 | 0.03% | 2,064 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $223,322 | 0.03% | 6,289 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $219,405 | 0.03% | 235 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $219,401 | 0.03% | 284 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $209,046 | 0.03% | 4,756 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $208,560 | 0.03% | 880 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $206,136 | 0.03% | 2,347 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $204,818 | 0.03% | 815 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $202,095 | 0.03% | 540 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $202,039 | 0.03% | 2,946 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $195,605 | 0.03% | 12,636 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $149,832 | 0.02% | 12,950 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $142,612 | 0.02% | 10,100 | Common | SOLE |
| 092915107 | BZAI | BLAIZE HLDGS INC | $129,165 | 0.02% | 37,439 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $124,028 | 0.02% | 10,100 | Common | SOLE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $75,501 | 0.01% | 19,713 | Common | SOLE |
| 72765Q882 | PLG | PLATINUM GROUP METALS LTD | $63,600 | 0.01% | 24,000 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $38,400 | 0.01% | 32,000 | 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.