Q1 2026 · 13F-HR
Vivaldi Capital Management LPholdings as filed
Filed 2026-05-14 · accession 0001682021-26-000005
$723.5M
Reported value
290
Positions
2026-03-31
Period end
The Brief · Vivaldi Capital Management LP · Q1 2026
AI · grounded in 13F
Vivaldi Capital Management LP reduced its position in META by 70.57%. The fund also accumulated shares in SPDW by 16.87% and SPSM by 12.51%. Other activity included trimming holdings in SCHW by 7.22% and BWA by 6.90%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $37.4M | 5.16% | 147,173 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $28.3M | 3.91% | 82,664 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $27.8M | 3.84% | 362,979 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $23.5M | 3.25% | 515,727 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.9M | 2.89% | 119,726 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.9M | 2.74% | 69,033 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $18.6M | 2.57% | 343,010 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $18.2M | 2.52% | 153,489 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $17.4M | 2.41% | 174,028 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $17.4M | 2.40% | 255,271 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.4M | 2.27% | 46,681 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.0M | 2.07% | 159,402 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $14.2M | 1.96% | 552,463 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $13.5M | 1.86% | 555,616 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.8M | 1.77% | 147,393 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $12.5M | 1.73% | 506,326 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $11.0M | 1.52% | 16,945 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $10.2M | 1.40% | 115,195 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.3M | 1.29% | 21,706 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.9M | 1.23% | 12,551 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.9M | 1.23% | 9,656 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $8.7M | 1.21% | 147,263 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.7M | 1.20% | 87,606 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $8.3M | 1.15% | 172,345 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.1M | 1.12% | 21,736 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.0M | 1.11% | 129,197 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.8M | 1.08% | 24,353 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $6.9M | 0.96% | 45,668 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.9M | 0.95% | 237,413 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.8M | 0.94% | 12,106 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 0.93% | 18,144 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.6M | 0.91% | 91,700 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.2M | 0.86% | 40,151 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.1M | 0.84% | 222,341 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $6.0M | 0.83% | 120,305 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.8M | 0.81% | 19,317 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.7M | 0.79% | 63,540 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.7M | 0.79% | 228,098 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $5.4M | 0.75% | 39,054 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.2M | 0.72% | 111,237 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.1M | 0.70% | 25,764 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.0M | 0.69% | 29,711 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 0.68% | 17,111 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.8M | 0.66% | 7,340 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $4.7M | 0.65% | 47,899 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 0.60% | 20,951 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $4.3M | 0.59% | 96,128 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.2M | 0.57% | 126,019 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.1M | 0.56% | 131,751 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.0M | 0.55% | 6,675 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $3.9M | 0.54% | 85,089 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.8M | 0.52% | 76,923 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.6M | 0.49% | 55,823 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $3.5M | 0.49% | 147,193 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.3M | 0.46% | 38,189 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $3.3M | 0.46% | 64,588 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.40% | 23,291 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.9M | 0.40% | 21,524 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.8M | 0.39% | 110,964 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.39% | 5,836 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $2.7M | 0.38% | 32,506 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.7M | 0.37% | 69,431 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.6M | 0.37% | 18,593 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.6M | 0.36% | 90,611 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 0.36% | 8,869 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.6M | 0.36% | 16,885 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.5M | 0.35% | 14,486 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.4M | 0.33% | 111,181 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $2.4M | 0.33% | 81,675 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.32% | 4,079 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $2.3M | 0.32% | 27,109 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 0.30% | 8,155 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 0.29% | 7,187 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 0.27% | 21,496 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.9M | 0.27% | 1,944 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.9M | 0.26% | 18,774 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.8M | 0.25% | 16,602 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.7M | 0.24% | 6,390 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.24% | 5,507 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 0.23% | 18,994 | Common | SOLE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $1.6M | 0.23% | 167,776 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.6M | 0.22% | 24,499 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1.6M | 0.22% | 152,219 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.21% | 7,207 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.5M | 0.21% | 8,527 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.21% | 10,936 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.21% | 6,830 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.20% | 11,832 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.5M | 0.20% | 10,058 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $1.4M | 0.20% | 22,641 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.19% | 14,464 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.19% | 7,994 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $1.3M | 0.18% | 13,814 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.18% | 4,581 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $1.3M | 0.18% | 57,188 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.3M | 0.18% | 21,484 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.17% | 2,542 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.2M | 0.17% | 10,150 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.16% | 5,811 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.15% | 3,405 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.15% | 7,359 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.15% | 19,607 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.0M | 0.15% | 6,079 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $1.0M | 0.14% | 58,636 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.14% | 4,071 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $932,852 | 0.13% | 1,337 | Common | SOLE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $931,219 | 0.13% | 113,287 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $914,194 | 0.13% | 9,508 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $872,546 | 0.12% | 2,046 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $869,515 | 0.12% | 28,341 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $850,169 | 0.12% | 5,166 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $833,001 | 0.12% | 9,865 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $828,391 | 0.11% | 16,779 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $824,186 | 0.11% | 8,981 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $822,529 | 0.11% | 2,586 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $814,071 | 0.11% | 2,410 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $798,928 | 0.11% | 1,384 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $792,814 | 0.11% | 3,243 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $784,862 | 0.11% | 12,733 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $768,962 | 0.11% | 3,599 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $756,654 | 0.10% | 5,161 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $750,839 | 0.10% | 7,730 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $748,897 | 0.10% | 2,216 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $748,064 | 0.10% | 4,625 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $739,261 | 0.10% | 2,503 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $734,406 | 0.10% | 11,830 | Common | SOLE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $721,449 | 0.10% | 258,584 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.10% | 1 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $711,956 | 0.10% | 3,332 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $711,503 | 0.10% | 6,930 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI | $710,333 | 0.10% | 68,301 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $703,815 | 0.10% | 48,606 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $679,201 | 0.09% | 3,521 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $672,944 | 0.09% | 4,214 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $663,480 | 0.09% | 4,056 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $650,396 | 0.09% | 4,660 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $642,544 | 0.09% | 6,918 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $640,220 | 0.09% | 9,394 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $631,947 | 0.09% | 11,128 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $625,147 | 0.09% | 5,197 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $618,660 | 0.09% | 15,750 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $611,091 | 0.08% | 11,186 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $609,635 | 0.08% | 4,132 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $606,436 | 0.08% | 13,215 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $601,467 | 0.08% | 13,030 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $597,618 | 0.08% | 2,209 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $597,428 | 0.08% | 3,322 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $587,931 | 0.08% | 5,383 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $586,076 | 0.08% | 64,052 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $581,246 | 0.08% | 8,974 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $581,175 | 0.08% | 2,025 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $579,786 | 0.08% | 5,444 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $545,909 | 0.08% | 19,602 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $541,568 | 0.07% | 14,096 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $539,601 | 0.07% | 15,894 | Common | SOLE |
| 38149W564 | GCAL | GOLDMAN SACHS ETF TR | $533,971 | 0.07% | 10,541 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $532,209 | 0.07% | 8,065 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $529,897 | 0.07% | 1,705 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $521,030 | 0.07% | 582 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $520,007 | 0.07% | 4,755 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $508,523 | 0.07% | 10,494 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $505,777 | 0.07% | 2,252 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $503,634 | 0.07% | 8,035 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $500,294 | 0.07% | 10,981 | Common | SOLE |
| 37954Y467 | EBIZ | GLOBAL X FDS | $496,373 | 0.07% | 18,546 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $493,297 | 0.07% | 1,065 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $490,803 | 0.07% | 5,064 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $483,382 | 0.07% | 1,731 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $461,982 | 0.06% | 2,276 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $454,766 | 0.06% | 2,198 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $453,463 | 0.06% | 5,844 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $441,036 | 0.06% | 2,168 | Common | SOLE |
| 902973304 | USB | US BANCORP | $437,040 | 0.06% | 8,403 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $433,885 | 0.06% | 7,655 | Common | SOLE |
| 33738R837 | FTXH | FIRST TR EXCHANGE TRADED FD | $432,560 | 0.06% | 12,590 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $432,422 | 0.06% | 990 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $426,043 | 0.06% | 3,595 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $422,712 | 0.06% | 846 | Common | SOLE |
| 45259A258 | GRNJ | TIDAL TRUST III | $417,417 | 0.06% | 16,690 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $409,610 | 0.06% | 7,476 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $409,434 | 0.06% | 4,248 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $406,350 | 0.06% | 11,250 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $405,446 | 0.06% | 10,835 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $403,117 | 0.06% | 3,699 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $400,475 | 0.06% | 587 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $399,866 | 0.06% | 2,273 | Common | SOLE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $393,570 | 0.05% | 39,103 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $385,419 | 0.05% | 888 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $384,640 | 0.05% | 4,805 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $380,330 | 0.05% | 2,600 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $379,385 | 0.05% | 3,405 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $379,005 | 0.05% | 7,774 | Common | SOLE |
| 01989A803 | AUSM | ALLSPRING EXCHANGE TRADED FU | $376,752 | 0.05% | 15,040 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $374,339 | 0.05% | 2,647 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $372,159 | 0.05% | 3,163 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE-TRADED FD | $370,818 | 0.05% | 3,378 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $369,874 | 0.05% | 4,649 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $369,866 | 0.05% | 2,237 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $363,766 | 0.05% | 3,744 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $360,805 | 0.05% | 34,560 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $357,276 | 0.05% | 4,967 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $352,169 | 0.05% | 5,210 | Common | SOLE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $350,428 | 0.05% | 7,315 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $349,126 | 0.05% | 5,170 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $346,359 | 0.05% | 2,934 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $346,152 | 0.05% | 1,783 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $344,801 | 0.05% | 4,176 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $343,270 | 0.05% | 4,514 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $342,796 | 0.05% | 8,102 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $341,209 | 0.05% | 719 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $338,772 | 0.05% | 9,048 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $335,637 | 0.05% | 1,075 | Common | SOLE |
| 78464A581 | XHE | SPDR SERIES TRUST | $334,790 | 0.05% | 4,279 | Common | SOLE |
| 35473P660 | FLAX | FRANKLIN TEMPLETON ETF TR | $324,210 | 0.04% | 10,609 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $314,646 | 0.04% | 22,034 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $314,277 | 0.04% | 1,039 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $313,819 | 0.04% | 2,308 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $311,571 | 0.04% | 6,356 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $311,373 | 0.04% | 10,689 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $303,154 | 0.04% | 1,530 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $302,622 | 0.04% | 1,433 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $300,484 | 0.04% | 1,383 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $299,405 | 0.04% | 343 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $299,095 | 0.04% | 4,288 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $292,635 | 0.04% | 2,799 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $291,908 | 0.04% | 11,949 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $289,574 | 0.04% | 813 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $286,939 | 0.04% | 2,131 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $285,913 | 0.04% | 3,807 | Common | SOLE |
| 33740J203 | MARB | FIRST TR EXCH TRADED FD III | $284,875 | 0.04% | 13,762 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $283,407 | 0.04% | 335 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $282,988 | 0.04% | 2,495 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $281,585 | 0.04% | 15,661 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $280,685 | 0.04% | 2,915 | Common | SOLE |
| 35473P694 | FLSW | FRANKLIN TEMPLETON ETF TR | $274,363 | 0.04% | 6,764 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $272,455 | 0.04% | 2,741 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $265,927 | 0.04% | 6,026 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $264,979 | 0.04% | 30,883 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $260,824 | 0.04% | 2,353 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $259,639 | 0.04% | 1,071 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $259,334 | 0.04% | 4,412 | Common | SOLE |
| 464287275 | IXP | ISHARES TR | $256,482 | 0.04% | 2,233 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $256,193 | 0.04% | 6,241 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE-TRADED FD | $254,397 | 0.04% | 5,130 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $252,603 | 0.03% | 3,173 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $245,336 | 0.03% | 2,372 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $243,377 | 0.03% | 765 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $243,105 | 0.03% | 1,002 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $242,722 | 0.03% | 2,945 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $240,950 | 0.03% | 16,182 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $236,302 | 0.03% | 1,192 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $235,378 | 0.03% | 272 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $235,302 | 0.03% | 904 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $233,926 | 0.03% | 8,331 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $233,777 | 0.03% | 1,233 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $232,199 | 0.03% | 4,625 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $231,681 | 0.03% | 4,855 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $231,112 | 0.03% | 12,636 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $228,683 | 0.03% | 2,089 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $228,110 | 0.03% | 5,040 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $219,883 | 0.03% | 2,215 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $217,527 | 0.03% | 662 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $216,833 | 0.03% | 352 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $215,218 | 0.03% | 2,226 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $214,502 | 0.03% | 16,128 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $212,895 | 0.03% | 11,008 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $209,284 | 0.03% | 422 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $208,506 | 0.03% | 2,133 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $208,077 | 0.03% | 1,840 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $205,699 | 0.03% | 1,189 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $204,765 | 0.03% | 1,405 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $203,033 | 0.03% | 4,784 | Common | SOLE |
| 35473P843 | FLAU | FRANKLIN TEMPLETON ETF TR | $201,591 | 0.03% | 6,125 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL | $141,932 | 0.02% | 12,950 | Common | SOLE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $129,103 | 0.02% | 29,885 | Common | SOLE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $114,275 | 0.02% | 10,095 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $109,383 | 0.02% | 10,100 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $101,352 | 0.01% | 300 | CALL | SOLE |
| 092915107 | BZAI | BLAIZE HLDGS INC | $68,139 | 0.01% | 37,439 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $57,213 | 0.01% | 100 | CALL | SOLE |
| 72765Q882 | PLG | PLATINUM GROUP METALS LTD | $42,480 | 0.01% | 24,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41,654 | 0.01% | 200 | CALL | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $28,000 | 0.00% | 20,000 | Common | SOLE |
| 98423K405 | XTIA | XTI AEROSPACE INC | $22,770 | 0.00% | 11,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17,440 | 0.00% | 100 | CALL | SOLE |
| 670346105 | NUE | NUCOR CORP | $16,910 | 0.00% | 100 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $9,838 | 0.00% | 100 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $8,826 | 0.00% | 200 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6,192 | 0.00% | 100 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5,492 | 0.00% | 200 | CALL | 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.