MondegarAI
Legacy Bridge, LLC

Q3 2024 · 13F-HR

Legacy Bridge, LLCholdings as filed

Filed 2024-11-07 · accession 0001689144-24-000007

$185.7M
Reported value
293
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$6.6M3.54%54,130CommonSOLE
95123P106WTBAWEST BANCORPORATION INC$5.6M3.00%292,576CommonSOLE
11135F101AVGOBROADCOM INC$5.1M2.76%29,735CommonSOLE
040413106ANETEURARISTA NETWORKS INC$3.5M1.91%9,231CommonSOLE
594918104MSFTMICROSOFT CORP$3.4M1.84%7,951CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.2M1.72%6,956CommonSOLE
023135106AMZNAMAZON COM INC$3.1M1.69%16,857CommonSOLE
G29183103ETNEATON CORP PLC$3.1M1.65%9,238CommonSOLE
532457108LLYELI LILLY & CO$3.0M1.63%3,407CommonSOLE
149123101CATCATERPILLAR INC$2.8M1.51%7,148CommonSOLE
931142103WMTWALMART INC$2.8M1.49%34,182CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$2.6M1.38%17,716CommonSOLE
74255Y888PREFPRINCIPAL EXCHANGE TRADED FD$2.5M1.34%132,430CommonSOLE
45765U103NSITINSIGHT ENTERPRISES INC$2.4M1.29%11,086CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$2.4M1.27%2,659CommonSOLE
548661107LOWLOWES COS INC$2.3M1.21%8,330CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$2.2M1.20%22,458CommonSOLE
437076102HDHOME DEPOT INC$2.2M1.16%5,332CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$2.1M1.15%12,968CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2.1M1.14%56,880CommonSOLE
037833100AAPLAPPLE INC$2.1M1.12%8,934CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$2.1M1.11%6,056CommonSOLE
701094104PHPARKER-HANNIFIN CORP$2.0M1.10%3,219CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1.9M1.04%3,930CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.9M1.03%11,052CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$1.9M1.03%6,578CommonSOLE
78464A870XBISPDR SER TR$1.9M1.02%19,129CommonSOLE
464287655IWMISHARES TR$1.9M1.01%8,525CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$1.8M0.99%23,672CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$1.8M0.98%7,570CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$1.8M0.97%8,535CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$1.7M0.94%32,971CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.7M0.93%2,968CommonSOLE
747525103QCOMQUALCOMM INC$1.7M0.93%10,162CommonSOLE
244199105DEDEERE & CO$1.7M0.92%4,086CommonSOLE
464287648IWOISHARES TR$1.7M0.91%5,965CommonSOLE
N07059210ASMLASML HOLDING N V$1.7M0.90%1,995CommonSOLE
336433107FSLRFIRST SOLAR INC$1.6M0.89%6,592CommonSOLE
29444U700EQIXEQUINIX INC$1.6M0.87%1,829CommonSOLE
464287630IWNISHARES TR$1.6M0.87%9,730CommonSOLE
969904101WSMWILLIAMS SONOMA INC$1.6M0.87%10,396CommonSOLE
464287499IWRISHARES TR$1.6M0.86%18,039CommonSOLE
36828A101GEVGE VERNOVA INC$1.6M0.85%6,206CommonSOLE
235851102DHRDANAHER CORPORATION$1.6M0.84%5,593CommonSOLE
02079K107GOOGALPHABET INC$1.5M0.83%9,250CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.5M0.82%13,005CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1.5M0.82%16,210CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$1.5M0.81%30,007CommonSOLE
253868103DLRDIGITAL RLTY TR INC$1.5M0.79%9,122CommonSOLE
09247X101BLKCHFBLACKROCK INC$1.5M0.79%1,551CommonSOLE
872590104TMUST-MOBILE US INC$1.4M0.77%6,930CommonSOLE
464287473IWSISHARES TR$1.4M0.77%10,781CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.4M0.76%6,834CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$1.4M0.74%66,930CommonSOLE
921909768VXUSVANGUARD STAR FDS$1.4M0.73%21,008CommonSOLE
464287465EFAISHARES TR$1.3M0.72%15,970CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.3M0.71%2,137CommonSOLE
749685103RPMRPM INTL INC$1.3M0.71%10,848CommonSOLE
631103108NDAQNASDAQ INC$1.3M0.69%17,645CommonSOLE
166764100CVXCHEVRON CORP NEW$1.3M0.69%8,658CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1.3M0.69%9,432CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$1.3M0.68%24,344CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$1.2M0.67%14,940CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$1.2M0.63%16,393CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$1.2M0.63%14,023CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$1.1M0.62%4,371CommonSOLE
46434G103IEMGISHARES INC$1.1M0.59%19,151CommonSOLE
46982L108JJACOBS SOLUTIONS INC$1.1M0.58%8,219CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$1.1M0.57%17,595CommonSOLE
863667101SYKSTRYKER CORPORATION$1.1M0.57%2,916CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1.0M0.56%17,493CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$1.0M0.55%11,330CommonSOLE
617446448MSMORGAN STANLEY$1.0M0.54%9,658CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.0M0.54%11,885CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$981,3510.53%18,190CommonSOLE
093671105HRBBLOCK H & R INC$970,8540.52%15,277CommonSOLE
15101Q207CLSCELESTICA INC$940,3530.51%18,395CommonSOLE
81762P102NOWSERVICENOW INC$939,1100.51%1,050CommonSOLE
05464C101AXONAXON ENTERPRISE INC$927,0720.50%2,320CommonSOLE
G6683N103NUNU HLDGS LTD$898,1700.48%65,800CommonSOLE
46429B598INDAISHARES TR$894,0460.48%15,275CommonSOLE
609207105MDLZMONDELEZ INTL INC$851,2570.46%11,555CommonSOLE
500767306KWEBKRANESHARES TRUST$818,6920.44%24,065CommonSOLE
742718109PGPROCTER AND GAMBLE CO$816,4650.44%4,714CommonSOLE
464287481IWPISHARES TR$798,6280.43%6,809CommonSOLE
767204100RIORIO TINTO PLC$785,0060.42%11,030CommonSOLE
713448108PEPPEPSICO INC$784,1010.42%4,611CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$775,2660.42%16,202CommonSOLE
14174T107CTRECARETRUST REIT INC$753,5090.41%24,417CommonSOLE
907818108UNPUNION PAC CORP$748,0670.40%3,035CommonSOLE
98138H101WDAYWORKDAY INC$740,3180.40%3,029CommonSOLE
580135101MCDMCDONALDS CORP$739,3510.40%2,428CommonSOLE
74736K101QRVOQORVO INC$703,6800.38%6,812CommonSOLE
892331307TMTOYOTA MOTOR CORP$690,7090.37%3,868CommonSOLE
98139A105WKWORKIVA INC$668,8810.36%8,454CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$662,0690.36%1,873CommonSOLE
872540109TJXTJX COS INC NEW$637,4200.34%5,423CommonSOLE
922908363VOOVANGUARD INDEX FDS$628,9830.34%1,192CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$622,1200.34%12,080CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$603,0250.32%14,665CommonSOLE
65290E101NXTNEXTRACKER INC$594,9950.32%15,875CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$589,1810.32%1,190CommonSOLE
464288646IGSBISHARES TR$561,0930.30%10,655CommonSOLE
20825C104COPCONOCOPHILLIPS$544,8240.29%5,175CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$537,9890.29%1,292CommonSOLE
30303M102METAMETA PLATFORMS INC$510,0450.27%891CommonSOLE
461202103INTUINTUIT$498,0420.27%802CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$483,6850.26%1,877CommonSOLE
13321L108CCJCAMECO CORP$481,3260.26%10,078CommonSOLE
464287309IVWISHARES TR$469,6540.25%4,905CommonSOLE
12572Q105CMECME GROUP INC$445,4930.24%2,019CommonSOLE
830566105SKAASKECHERS U S A INC$433,5080.23%6,478CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$431,4060.23%738CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$425,1340.23%4,970CommonSOLE
02079K305GOOGLALPHABET INC$393,0650.21%2,370CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$381,5510.21%665CommonSOLE
464287507IJHISHARES TR$368,9350.20%5,920CommonSOLE
949746101WMT2WELLS FARGO CO NEW$351,8770.19%6,229CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$351,1780.19%4,363CommonSOLE
002824100ABTABBOTT LABS$336,4440.18%2,951CommonSOLE
922908512VOEVANGUARD INDEX FDS$322,7650.17%1,925CommonSOLE
G38644103GCTGIGACLOUD TECHNOLOGY INC$317,5840.17%13,820CommonSOLE
191216100KOCOCA COLA CO$305,7650.16%4,255CommonSOLE
09260D107BXBLACKSTONE INC$299,3700.16%1,955CommonSOLE
922908611VBRVANGUARD INDEX FDS$292,7380.16%1,458CommonSOLE
464287200IVVISHARES TR$288,4100.16%500CommonSOLE
464287614IWFISHARES TR$281,5350.15%750CommonSOLE
58933Y105MRKMERCK & CO INC$273,2260.15%2,406CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$269,1210.14%545CommonSOLE
023939101AMTMAMENTUM HOLDINGS INC$265,0630.14%8,219CommonSOLE
15118V207CELHCELSIUS HLDGS INC$248,7480.13%7,932CommonSOLE
665859104NTRSNORTHERN TR CORP$243,0810.13%2,700CommonSOLE
150870103CECELANESE CORP DEL$234,2600.13%1,723CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$220,5990.12%1,618CommonSOLE
00326A104SGOLETFS GOLD TR$201,0400.11%8,000CommonSOLE
744320102PRUPRUDENTIAL FINL INC$194,4870.10%1,606CommonSOLE
842587107SOSOUTHERN CO$193,9780.10%2,151CommonSOLE
464287804IJRISHARES TR$190,9960.10%1,633CommonSOLE
132061409GVALCAMBRIA ETF TR$189,1220.10%8,411CommonSOLE
09062X103BIIBBIOGEN INC$182,2100.10%940CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$182,1780.10%2,685CommonSOLE
25243Q205DEODIAGEO PLC$179,2150.10%1,277CommonSOLE
46432F834IXUSISHARES TR$178,3800.10%2,456CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$175,8270.09%2,110CommonSOLE
025816109AXPAMERICAN EXPRESS CO$173,5680.09%640CommonSOLE
922908769VTIVANGUARD INDEX FDS$169,8960.09%600CommonSOLE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$167,9190.09%5,210CommonSOLE
922908538VOTVANGUARD INDEX FDS$159,7170.09%656CommonSOLE
46435G334EWUISHARES TR$149,6400.08%4,000CommonSOLE
464287705IJJISHARES TR$146,4900.08%1,185CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$143,8030.08%754CommonSOLE
464287408IVEISHARES TR$143,7370.08%729CommonSOLE
464287606IJKISHARES TR$139,9180.08%1,522CommonSOLE
237266101DARDARLING INGREDIENTS INC$134,5200.07%3,620CommonSOLE
922908629VOVANGUARD INDEX FDS$128,4860.07%487CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$127,6150.07%2,588CommonSOLE
64110L106NFLXNETFLIX INC$123,4130.07%174CommonSOLE
90384S303ULTAULTA BEAUTY INC$114,7910.06%295CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$112,6540.06%2,300CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$112,1380.06%1,900CommonSOLE
56585A102MPCMARATHON PETE CORP$109,8020.06%674CommonSOLE
126650100CVSCVS HEALTH CORP$105,3240.06%1,675CommonSOLE
46429B747STIPISHARES TR$104,3600.06%1,030CommonSOLE
00724F101ADBEADOBE INC$100,9680.05%195CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$98,1320.05%211CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$97,7760.05%1,552CommonSOLE
278865100ECLECOLAB INC$95,7490.05%375CommonSOLE
922908595VBKVANGUARD INDEX FDS$93,5800.05%350CommonSOLE
68389X105ORCLORACLE CORP$89,1200.05%523CommonSOLE
693506107PPGPPG INDS INC$84,6420.05%639CommonSOLE
46137V142PHOINVESCO EXCH TRADED FD TR II$80,6840.04%1,210CommonSOLE
97717W281DGSWISDOMTREE TR$80,5500.04%1,500CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$75,5010.04%470CommonSOLE
G54157105LEARN CW INVESTMENT COR$75,0750.04%7,500CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$73,4960.04%665CommonSOLE
22052L104CTVACORTEVA INC$72,3120.04%1,230CommonSOLE
97717W315DEMWISDOMTREE TR$70,4160.04%1,600CommonSOLE
565849106MRO*MARATHON OIL CORP$68,5990.04%2,576CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$67,3010.04%1,485CommonSOLE
G54950103LINLINDE PLC$66,2840.04%139CommonSOLE
780259305SHELSHELL PLC$65,9500.04%1,000CommonSOLE
46434VBD1IBDQISHARES TR$65,4110.04%2,606CommonSOLE
205887102CAGCONAGRA BRANDS INC$65,0400.04%2,000CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$64,4900.03%56CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$64,4570.03%1,363CommonSOLE
147528103CASYCASEYS GEN STORES INC$64,2470.03%171CommonSOLE
260557103DOWDOW INC$63,2620.03%1,158CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$58,9140.03%1,450CommonSOLE
46090E103QQQINVESCO QQQ TR$58,5690.03%120CommonSOLE
291011104EMREMERSON ELEC CO$56,9820.03%521CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$56,3130.03%250CommonSOLE
56501R106MFCMANULIFE FINL CORP$54,9630.03%1,860CommonSOLE
29476L107EQREQUITY RESIDENTIAL$54,9520.03%738CommonSOLE
574599106MASMASCO CORP$54,5610.03%650CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$48,9630.03%570CommonSOLE
33939L407GUNRFLEXSHARES TR$48,7580.03%1,182CommonSOLE
46435U515IBDTISHARES TR$48,5070.03%1,900CommonSOLE
464287168DVYISHARES TR$47,2750.03%350CommonSOLE
58733R102MELIMERCADOLIBRE INC$47,1960.03%23CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$44,2680.02%1,199CommonSOLE
20030N101CMCSACOMCAST CORP NEW$44,0680.02%1,055CommonSOLE
500754106KHCKRAFT HEINZ CO$42,1320.02%1,200CommonSOLE
882508104TXNTEXAS INSTRS INC$41,3140.02%200CommonSOLE
053332102AZOAUTOZONE INC$40,9510.02%13CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$39,2660.02%140CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$36,3530.02%765CommonSOLE
46434G822EWJISHARES INC$35,7700.02%500CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$35,0190.02%313CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$33,8600.02%250CommonSOLE
464287390ILFISHARES TR$33,6320.02%1,298CommonSOLE
66987V109NVSNOVARTIS AG$33,5860.02%292CommonSOLE
464287887IJTISHARES TR$32,9200.02%236CommonSOLE
381430107GSIEGOLDMAN SACHS ETF TR$31,9390.02%883CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$31,3600.02%800CommonSOLE
929160109VMCVULCAN MATLS CO$31,3040.02%125CommonSOLE
464288877EFVISHARES TR$30,2040.02%525CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$28,8100.02%500CommonSOLE
464285204IAUISHARES GOLD TR$28,7770.02%579CommonSOLE
855244109SBUXSTARBUCKS CORP$28,7600.02%295CommonSOLE
743315103PGRPROGRESSIVE CORP$28,1680.02%111CommonSOLE
31428X106FDXFEDEX CORP$27,3680.01%100CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$26,5290.01%431CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$25,9850.01%250CommonSOLE
03073E105CORCENCORA INC$24,7590.01%110CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$24,5770.01%255CommonSOLE
806857108SLBSCHLUMBERGER LTD$24,4150.01%582CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$24,3800.01%67CommonSOLE
595112103MUMICRON TECHNOLOGY INC$23,8540.01%230CommonSOLE
871829107SYYSYSCO CORP$23,0280.01%295CommonSOLE
718546104PSXPHILLIPS 66$21,1640.01%161CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$21,0440.01%150CommonSOLE
038222105AMATAPPLIED MATLS INC$20,6100.01%102CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$20,3310.01%132CommonSOLE
922908553VNQVANGUARD INDEX FDS$19,8740.01%204CommonSOLE
008073108AVAVAEROVIRONMENT INC$19,8500.01%99CommonSOLE
942622200WSOWATSCO INC$19,6760.01%40CommonSOLE
46138E545CUTINVESCO EXCH TRADED FD TR II$19,2790.01%539CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$17,6350.01%140CommonSOLE
464288372IGFISHARES TR$17,2550.01%317CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$16,4710.01%110CommonSOLE
88339J105TTDTHE TRADE DESK INC$16,4480.01%150CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$14,6360.01%54CommonSOLE
25746U109DDOMINION ENERGY INC$14,1590.01%245CommonSOLE
79466L302CRMSALESFORCE INC$13,6860.01%50CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$12,9820.01%180CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$12,8400.01%440CommonSOLE
500255104KSSKOHLS CORP$12,6600.01%600CommonSOLE
880770102TERTERADYNE INC$12,0540.01%90CommonSOLE
46435GAA0IBDRISHARES TR$12,0530.01%496CommonSOLE
651639106NEMNEWMONT CORP$12,0270.01%225CommonSOLE
615369105MCOMOODYS CORP$11,8650.01%25CommonSOLE
74624M102PPURE STORAGE INC$11,3040.01%225CommonSOLE
570535104MKLMARKEL GROUP INC$10,9810.01%7CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$10,6120.01%100CommonSOLE
23804L103DDOGDATADOG INC$10,5860.01%92CommonSOLE
922475108VEEVVEEVA SYS INC$10,4940.01%50CommonSOLE
60937P106MDBMONGODB INC$10,0030.01%37CommonSOLE
983793100XPOXPO INC$9,6760.01%90CommonSOLE
670100205NVONOVO-NORDISK A S$9,5260.01%80CommonSOLE
285512109EAELECTRONIC ARTS INC$8,6070.00%60CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$8,4530.00%100CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$8,1610.00%10CommonSOLE
833445109SNOWSNOWFLAKE INC$8,1560.00%71CommonSOLE
20717M1038QRCONFLUENT INC$8,1520.00%400CommonSOLE
464288521USRTISHARES TR$8,0050.00%130CommonSOLE
82509L107SHOPSHOPIFY INC$7,8540.00%98CommonSOLE
871607107SNPSSYNOPSYS INC$7,5960.00%15CommonSOLE
737446104POSTPOST HLDGS INC$6,7140.00%58CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$6,6440.00%64CommonSOLE
89151E109TTENTOTALENERGIES SE$6,3980.00%99CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$5,7600.00%81CommonSOLE
060505104BACBANK AMERICA CORP$5,7540.00%145CommonSOLE
46434VBG4IBDPISHARES TR$5,0420.00%200CommonSOLE
46435UAA9IBDSISHARES TR$4,4360.00%182CommonSOLE
389638107ETHEGRAYSCALE ETHEREUM TR ETH$4,3780.00%200CommonSOLE
22822V101CCICROWN CASTLE INC$4,1530.00%35CommonSOLE
26884L109EQTEQT CORP$4,0310.00%110CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$3,9350.00%50CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$3,9190.00%50CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$3,3450.00%37CommonSOLE
031162100AMGNAMGEN INC$3,2230.00%10CommonSOLE
464287176TIPISHARES TR$3,0940.00%28CommonSOLE
406216101HALHALLIBURTON CO$2,9050.00%100CommonSOLE
301505731THNQEXCHANGE TRADED CONCEPTS TRU$2,7760.00%60CommonSOLE
316092881FMATFIDELITY COVINGTON TRUST$2,7110.00%50CommonSOLE
78468R622JNKSPDR SER TR$2,5430.00%26CommonSOLE
464287598IWDISHARES TR$2,2780.00%12CommonSOLE
23331A109DHID R HORTON INC$2,0990.00%11CommonSOLE
852234103XYZBLOCK INC$2,0140.00%30CommonSOLE
922908744VTVVANGUARD INDEX FDS$1,9210.00%11CommonSOLE
464286608EZUISHARES INC$7840.00%15CommonSOLE
464287226AGGISHARES TR$5070.00%5CommonSOLE
38964R104GRAYSCALE ETHEREUM MINI TR E$4880.00%200CommonSOLE

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.