Q4 2025 · 13F-HR
Vivaldi Capital Management LPholdings as filed
Filed 2026-02-13 · accession 0001682021-26-000003
$735.4M
Reported value
278
Positions
2025-12-31
Period end
The Brief · Vivaldi Capital Management LP · Q4 2025
AI · grounded in 13F
Vivaldi Capital Management LP exited its position in INTC, reducing its exposure by $5.46M. The fund also closed its position in K, resulting in a $2.7M decrease. On the buy side, the manager increased its stake in META by 233.26% and added to positions in LENZ and SPDW.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $40.9M | 5.57% | 150,554 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $26.9M | 3.66% | 335,360 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $22.8M | 3.10% | 88,620 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.5M | 3.06% | 71,967 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.5M | 3.06% | 120,485 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $19.6M | 2.66% | 441,270 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $18.9M | 2.57% | 162,833 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $18.4M | 2.50% | 285,723 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.2M | 2.33% | 171,810 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $16.6M | 2.26% | 368,413 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.0M | 2.18% | 48,996 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $16.0M | 2.17% | 159,721 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.1M | 2.05% | 157,259 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $14.6M | 1.99% | 543,124 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $13.2M | 1.80% | 543,040 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $12.1M | 1.64% | 503,059 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.8M | 1.60% | 17,269 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.5M | 1.42% | 9,735 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.8M | 1.33% | 21,763 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $9.8M | 1.33% | 120,212 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.4M | 1.27% | 14,200 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 1.24% | 18,876 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.4M | 1.14% | 24,979 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.3M | 1.13% | 21,057 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.9M | 1.07% | 99,452 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.9M | 1.07% | 92,713 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $7.7M | 1.04% | 132,527 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.4M | 1.01% | 12,997 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.2M | 0.98% | 133,244 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $7.2M | 0.98% | 153,188 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.0M | 0.95% | 19,948 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.8M | 0.92% | 237,611 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.5M | 0.88% | 224,171 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $6.4M | 0.88% | 45,661 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.0M | 0.82% | 229,880 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.9M | 0.80% | 12,636 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.8M | 0.79% | 64,203 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.7M | 0.78% | 39,928 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $5.6M | 0.75% | 111,046 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.5M | 0.74% | 17,391 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $5.3M | 0.72% | 37,497 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.1M | 0.69% | 7,406 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.0M | 0.68% | 26,349 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.0M | 0.67% | 49,996 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.9M | 0.67% | 30,330 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 0.66% | 21,012 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $4.5M | 0.61% | 100,128 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.2M | 0.57% | 89,933 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $4.1M | 0.56% | 39,731 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.1M | 0.56% | 6,587 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.1M | 0.56% | 124,943 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.9M | 0.53% | 130,378 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $3.7M | 0.51% | 88,119 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.7M | 0.50% | 17,738 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.6M | 0.49% | 80,045 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.5M | 0.48% | 56,310 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $3.3M | 0.44% | 131,868 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $3.2M | 0.44% | 119,040 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.2M | 0.43% | 14,125 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.40% | 5,880 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 0.40% | 9,101 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.9M | 0.40% | 19,547 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.9M | 0.39% | 37,860 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $2.7M | 0.36% | 32,506 | Common | SOLE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $2.6M | 0.36% | 215,336 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.36% | 23,491 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 0.35% | 17,943 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.6M | 0.35% | 71,178 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.6M | 0.35% | 66,852 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $2.5M | 0.34% | 85,053 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.4M | 0.33% | 97,279 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $2.3M | 0.31% | 27,542 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.2M | 0.30% | 104,881 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 0.29% | 8,224 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 0.28% | 7,175 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.28% | 23,139 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.26% | 5,558 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.9M | 0.25% | 27,689 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.8M | 0.25% | 6,414 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.8M | 0.25% | 19,528 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.7M | 0.23% | 16,756 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.7M | 0.23% | 8,528 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.23% | 1,967 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 0.23% | 18,722 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.22% | 7,295 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 0.21% | 2,049 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.21% | 6,759 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.21% | 2,658 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.21% | 10,899 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1.5M | 0.21% | 152,219 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.20% | 10,133 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $1.5M | 0.20% | 22,641 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.19% | 11,913 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.19% | 14,464 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.19% | 6,311 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.18% | 6,929 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.18% | 4,209 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $1.3M | 0.18% | 13,776 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.17% | 3,546 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.2M | 0.16% | 8,843 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.1M | 0.16% | 6,276 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.15% | 19,869 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $1.0M | 0.14% | 58,636 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $1.0M | 0.14% | 64,052 | Common | SOLE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $1.0M | 0.14% | 118,779 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.14% | 4,112 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $968,375 | 0.13% | 2,046 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $957,184 | 0.13% | 7,954 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $936,498 | 0.13% | 17,099 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $910,196 | 0.12% | 5,127 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $895,971 | 0.12% | 13,763 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $892,980 | 0.12% | 30,750 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $886,920 | 0.12% | 2,586 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $882,793 | 0.12% | 7,046 | Common | SOLE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $848,931 | 0.12% | 204,070 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $848,809 | 0.12% | 9,053 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $839,374 | 0.11% | 1,366 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $795,047 | 0.11% | 9,847 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $772,316 | 0.11% | 2,340 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $770,300 | 0.10% | 8,981 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $759,480 | 0.10% | 11,795 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.10% | 1 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $747,994 | 0.10% | 4,832 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $742,336 | 0.10% | 7,730 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $736,294 | 0.10% | 4,747 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $734,754 | 0.10% | 83,400 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $705,093 | 0.10% | 2,582 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $699,929 | 0.10% | 3,328 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $680,462 | 0.09% | 4,430 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $655,399 | 0.09% | 3,167 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $636,646 | 0.09% | 4,661 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $632,305 | 0.09% | 12,191 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $630,595 | 0.09% | 4,121 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $627,942 | 0.09% | 3,243 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $626,861 | 0.09% | 3,418 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $613,630 | 0.08% | 1,737 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $612,238 | 0.08% | 4,132 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $611,455 | 0.08% | 3,572 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $609,554 | 0.08% | 8,740 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $608,801 | 0.08% | 11,128 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $601,681 | 0.08% | 5,639 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $597,916 | 0.08% | 14,006 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $585,235 | 0.08% | 2,027 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $581,041 | 0.08% | 1,191 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $579,547 | 0.08% | 11,186 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $576,135 | 0.08% | 15,750 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $574,403 | 0.08% | 7,155 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $567,929 | 0.08% | 4,366 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $560,637 | 0.08% | 1,964 | Common | SOLE |
| 37954Y467 | EBIZ | GLOBAL X FDS | $555,069 | 0.08% | 17,085 | Common | SOLE |
| 38149W564 | GCAL | GOLDMAN SACHS ETF TR | $553,816 | 0.08% | 10,879 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $547,824 | 0.07% | 4,249 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $542,188 | 0.07% | 1,774 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $533,110 | 0.07% | 19,592 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $532,160 | 0.07% | 7,448 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $528,932 | 0.07% | 5,025 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $522,663 | 0.07% | 5,068 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $522,355 | 0.07% | 915 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $511,807 | 0.07% | 1,065 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $511,555 | 0.07% | 582 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $506,404 | 0.07% | 2,203 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $503,754 | 0.07% | 4,428 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $499,595 | 0.07% | 1,644 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $498,843 | 0.07% | 3,446 | Common | SOLE |
| 01989A803 | AUSM | ALLSPRING EXCHANGE TRADED FU | $496,885 | 0.07% | 19,800 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $488,343 | 0.07% | 10,482 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $482,021 | 0.07% | 10,960 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $474,234 | 0.06% | 2,245 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $474,124 | 0.06% | 44,146 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $472,284 | 0.06% | 2,657 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $466,058 | 0.06% | 6,050 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $465,370 | 0.06% | 2,173 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $464,330 | 0.06% | 3,595 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $460,588 | 0.06% | 7,988 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $456,187 | 0.06% | 5,583 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $448,237 | 0.06% | 2,644 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $448,117 | 0.06% | 8,398 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $440,736 | 0.06% | 8,013 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $426,534 | 0.06% | 8,974 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $413,153 | 0.06% | 2,697 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $403,181 | 0.05% | 7,476 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $402,970 | 0.05% | 7,040 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $400,782 | 0.05% | 5,210 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $398,587 | 0.05% | 2,931 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $398,066 | 0.05% | 1,076 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $394,350 | 0.05% | 2,647 | Common | SOLE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $392,355 | 0.05% | 39,079 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $390,825 | 0.05% | 11,250 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $385,401 | 0.05% | 10,835 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $384,360 | 0.05% | 34,534 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $379,848 | 0.05% | 4,711 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $379,088 | 0.05% | 13,820 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $367,316 | 0.05% | 2,290 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $366,781 | 0.05% | 15,661 | Common | SOLE |
| 33738R837 | FTXH | FIRST TR EXCHANGE TRADED FD | $357,357 | 0.05% | 10,849 | Common | SOLE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $357,249 | 0.05% | 7,315 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $353,362 | 0.05% | 5,354 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $352,349 | 0.05% | 8,219 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $349,335 | 0.05% | 2,269 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $348,678 | 0.05% | 10,689 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $341,931 | 0.05% | 389 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $336,890 | 0.05% | 879 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $332,692 | 0.05% | 1,123 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $332,071 | 0.05% | 8,630 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $331,862 | 0.05% | 582 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $328,682 | 0.04% | 3,723 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $324,852 | 0.04% | 2,854 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $321,280 | 0.04% | 2,108 | Common | SOLE |
| 78464A581 | XHE | SPDR SERIES TRUST | $317,718 | 0.04% | 3,601 | Common | SOLE |
| 35473P660 | FLAX | FRANKLIN TEMPLETON ETF TR | $314,345 | 0.04% | 10,609 | Common | SOLE |
| 33740J203 | MARB | FIRST TR EXCH TRADED FD III | $312,876 | 0.04% | 15,159 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $312,399 | 0.04% | 16,128 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $311,102 | 0.04% | 1,077 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $310,278 | 0.04% | 2,659 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $310,246 | 0.04% | 3,047 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $306,735 | 0.04% | 1,028 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $304,091 | 0.04% | 4,350 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $303,332 | 0.04% | 1,430 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $302,174 | 0.04% | 1,320 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $294,419 | 0.04% | 3,159 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $294,161 | 0.04% | 4,376 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $292,869 | 0.04% | 1,383 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $289,555 | 0.04% | 1,669 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $288,996 | 0.04% | 2,540 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $285,624 | 0.04% | 12,057 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $285,064 | 0.04% | 2,741 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $282,861 | 0.04% | 16,182 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $281,897 | 0.04% | 6,467 | Common | SOLE |
| 35473P694 | FLSW | FRANKLIN TEMPLETON ETF TR | $280,571 | 0.04% | 6,764 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $279,897 | 0.04% | 2,344 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $276,964 | 0.04% | 2,353 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $274,833 | 0.04% | 3,736 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $272,781 | 0.04% | 22,034 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $272,353 | 0.04% | 1,196 | Common | SOLE |
| 464287275 | IXP | ISHARES TR | $270,684 | 0.04% | 2,233 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $269,462 | 0.04% | 30,866 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $267,654 | 0.04% | 3,201 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $263,530 | 0.04% | 2,830 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $257,943 | 0.04% | 737 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $251,399 | 0.03% | 2,040 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $250,174 | 0.03% | 1,352 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $246,135 | 0.03% | 3,118 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $245,531 | 0.03% | 2,398 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $244,362 | 0.03% | 2,360 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $244,111 | 0.03% | 949 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $244,065 | 0.03% | 23,025 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $242,397 | 0.03% | 5,051 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $236,005 | 0.03% | 391 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $235,252 | 0.03% | 1,017 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $233,728 | 0.03% | 665 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $231,002 | 0.03% | 872 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $230,901 | 0.03% | 5,130 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $229,370 | 0.03% | 5,040 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $228,378 | 0.03% | 10,232 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $227,578 | 0.03% | 6,278 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $226,428 | 0.03% | 2,267 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $222,359 | 0.03% | 4,855 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $222,299 | 0.03% | 271 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $221,916 | 0.03% | 901 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $220,354 | 0.03% | 2,311 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $217,815 | 0.03% | 4,289 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $215,217 | 0.03% | 380 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $215,161 | 0.03% | 459 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $213,660 | 0.03% | 2,363 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $212,892 | 0.03% | 785 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $211,310 | 0.03% | 4,256 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $210,140 | 0.03% | 1,858 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $207,609 | 0.03% | 12,636 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $205,075 | 0.03% | 714 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $203,295 | 0.03% | 4,430 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $151,645 | 0.02% | 12,950 | Common | SOLE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $123,765 | 0.02% | 10,095 | Common | SOLE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $114,533 | 0.02% | 19,713 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $113,827 | 0.02% | 10,100 | Common | SOLE |
| 092915107 | BZAI | BLAIZE HLDGS INC | $73,006 | 0.01% | 37,439 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $57,130 | 0.01% | 29,000 | Common | SOLE |
| 72765Q882 | PLG | PLATINUM GROUP METALS LTD | $56,640 | 0.01% | 24,000 | Common | SOLE |
| 98423K405 | XTIA | XTI AEROSPACE INC | $12,400 | 0.00% | 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.