MondegarAI
Legacy Bridge, LLC

Q3 2025 · 13F-HR

Legacy Bridge, LLCholdings as filed

Filed 2025-11-12 · accession 0001689144-25-000005

$240.3M
Reported value
312
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · Legacy Bridge, LLC · Q3 2025

AI · grounded in 13F

Legacy Bridge, LLC established a new position in NVDA valued at $11.5M. The fund also initiated new stakes in PLTR for $10.7M and AVGO for $9.8M. Other new additions include GEV at $7.1M and STRL at $6.2M. Total assets under management stand at $240.3M across 312 positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$11.5M4.79%61,642CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$10.7M4.45%58,627CommonSOLE
11135F101AVGOBROADCOM INC$9.8M4.07%29,661CommonSOLE
36828A101GEVGE VERNOVA INC$7.1M2.94%11,478CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$6.2M2.58%18,261CommonSOLE
040413205ANETARISTA NETWORKS INC$5.6M2.32%38,294CommonSOLE
95123P106WTBAWEST BANCORPORATION INC$5.2M2.15%254,401CommonSOLE
15101Q207CLSCELESTICA INC$4.6M1.90%18,575CommonSOLE
594918104MSFTMICROSOFT CORP$4.3M1.77%8,233CommonSOLE
02156V109OKLOOKLO INC$4.2M1.77%38,042CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.8M1.60%7,649CommonSOLE
023135106AMZNAMAZON COM INC$3.8M1.59%17,384CommonSOLE
931142103WMTWALMART INC$3.7M1.54%35,963CommonSOLE
G29183103ETNEATON CORP PLC$3.6M1.48%9,526CommonSOLE
149123101CATCATERPILLAR INC$3.4M1.43%7,202CommonSOLE
15643U104LEUCENTRUS ENERGY CORP$3.2M1.33%10,333CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$3.1M1.28%11,030CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$2.9M1.20%9,143CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$2.9M1.20%19,073CommonSOLE
532457108LLYELI LILLY & CO$2.8M1.17%3,690CommonSOLE
05464C101AXONAXON ENTERPRISE INC$2.6M1.10%3,684CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$2.6M1.06%23,242CommonSOLE
74255Y888PREFPRINCIPAL EXCHANGE TRADED FD$2.5M1.03%129,345CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$2.5M1.03%2,663CommonSOLE
701094104PHPARKER-HANNIFIN CORP$2.4M1.00%3,171CommonSOLE
02079K107GOOGALPHABET INC$2.3M0.97%9,566CommonSOLE
464287648IWOISHARES TR$2.3M0.96%7,232CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$2.3M0.95%11,259CommonSOLE
437076102HDHOME DEPOT INC$2.2M0.92%5,442CommonSOLE
464287655IWMISHARES TR$2.2M0.90%8,979CommonSOLE
037833100AAPLAPPLE INC$2.1M0.86%8,082CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$2.0M0.84%33,811CommonSOLE
548661107LOWLOWES COS INC$2.0M0.83%7,980CommonSOLE
969904101WSMWILLIAMS SONOMA INC$2.0M0.82%10,096CommonSOLE
N97284108NBISNEBIUS GROUP N.V.$2.0M0.82%17,460CommonSOLE
N07059210ASMLASML HOLDING N V$2.0M0.81%2,016CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$1.9M0.78%32,840CommonSOLE
921909768VXUSVANGUARD STAR FDS$1.9M0.78%25,359CommonSOLE
244199105DEDEERE & CO$1.8M0.76%4,017CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$1.8M0.76%16,838CommonSOLE
464287499IWRISHARES TR$1.8M0.76%18,794CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1.8M0.75%4,034CommonSOLE
09290D101BLKBLACKROCK INC$1.7M0.71%1,470CommonSOLE
464287630IWNISHARES TR$1.7M0.69%9,430CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$1.6M0.68%17,795CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$1.6M0.68%66,330CommonSOLE
747525103QCOMQUALCOMM INC$1.6M0.67%9,740CommonSOLE
253868103DLRDIGITAL RLTY TR INC$1.6M0.67%9,335CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$1.6M0.67%7,041CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1.6M0.67%9,412CommonSOLE
631103108NDAQNASDAQ INC$1.6M0.67%18,080CommonSOLE
872590104TMUST-MOBILE US INC$1.6M0.65%6,560CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.5M0.64%13,632CommonSOLE
46434G103IEMGISHARES INC$1.5M0.63%23,033CommonSOLE
92840M102VSTVISTRA CORP$1.5M0.63%7,690CommonSOLE
464287473IWSISHARES TR$1.5M0.63%10,781CommonSOLE
464287465EFAISHARES TR$1.5M0.61%15,634CommonSOLE
74762E102QUREQUANTA SVCS INC$1.4M0.60%3,498CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$1.4M0.59%47,846CommonSOLE
617446448MSMORGAN STANLEY$1.4M0.59%8,918CommonSOLE
30303M102METAMETA PLATFORMS INC$1.4M0.58%1,914CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$1.4M0.57%14,023CommonSOLE
166764100CVXCHEVRON CORP NEW$1.4M0.57%8,753CommonSOLE
29444U700EQIXEQUINIX INC$1.3M0.56%1,719CommonSOLE
008073108AVAVAEROVIRONMENT INC$1.3M0.53%4,007CommonSOLE
316773100FITBFIFTH THIRD BANCORP$1.2M0.50%26,942CommonSOLE
45765U103NSITINSIGHT ENTERPRISES INC$1.2M0.49%10,415CommonSOLE
46982L108JJACOBS SOLUTIONS INC$1.2M0.49%7,799CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$1.2M0.48%29,512CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1.1M0.48%15,200CommonSOLE
833445109SNOWSNOWFLAKE INC$1.1M0.46%4,913CommonSOLE
G6683N103NUNU HLDGS LTD$1.1M0.46%68,655CommonSOLE
296315104ESEESCO TECHNOLOGIES INC$1.1M0.45%5,131CommonSOLE
78464A870XBISPDR SERIES TRUST$1.0M0.44%10,454CommonSOLE
863667101SYKSTRYKER CORPORATION$1.0M0.43%2,826CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.0M0.43%2,152CommonSOLE
235851102DHRDANAHER CORPORATION$1.0M0.43%5,193CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.0M0.43%18,963CommonSOLE
81762P102NOWSERVICENOW INC$1.0M0.42%1,105CommonSOLE
88023B103TEMTEMPUS AI INC$986,6800.41%12,225CommonSOLE
65290E101NXTNEXTRACKER INC$981,8480.41%13,270CommonSOLE
15118V207CELHCELSIUS HLDGS INC$980,3200.41%17,052CommonSOLE
13321L108CCJCAMECO CORP$956,6750.40%11,408CommonSOLE
H5919C104ONONON HLDG AG$937,8410.39%22,145CommonSOLE
65339F101NEENEXTERA ENERGY INC$915,3170.38%12,125CommonSOLE
14174T107CTRECARETRUST REIT INC$899,1490.37%25,927CommonSOLE
464287481IWPISHARES TR$898,4650.37%6,309CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$874,3930.36%1,098CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$793,5390.33%13,897CommonSOLE
872540109TJXTJX COS INC NEW$783,8410.33%5,423CommonSOLE
922908363VOOVANGUARD INDEX FDS$774,0490.32%1,264CommonSOLE
093671105HRBBLOCK H & R INC$771,9520.32%15,265CommonSOLE
767204100RIORIO TINTO PLC$770,9970.32%11,680CommonSOLE
46429B598INDAISHARES TR$770,9570.32%14,809CommonSOLE
717081103PFEPFIZER INC$762,0560.32%29,908CommonSOLE
907818108UNPUNION PAC CORP$743,3840.31%3,145CommonSOLE
609207105MDLZMONDELEZ INTL INC$742,3320.31%11,883CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$738,7370.31%7,552CommonSOLE
46222L108IONQIONQ INC$710,0180.30%11,545CommonSOLE
892331307TMTOYOTA MOTOR CORP$687,5420.29%3,598CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$683,8740.28%29,376CommonSOLE
742718109PGPROCTER AND GAMBLE CO$676,2140.28%4,401CommonSOLE
464287507IJHISHARES TR$669,7640.28%10,263CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$640,5840.27%22,960CommonSOLE
98138H101WDAYWORKDAY INC$585,4560.24%2,432CommonSOLE
98139A105WKWORKIVA INC$573,6380.24%6,664CommonSOLE
02079K305GOOGLALPHABET INC$554,2680.23%2,280CommonSOLE
580135101MCDMCDONALDS CORP$553,3840.23%1,821CommonSOLE
12572Q105CMECME GROUP INC$534,7070.22%1,979CommonSOLE
949746101WMT2WELLS FARGO CO NEW$522,1150.22%6,229CommonSOLE
464287309IVWISHARES TR$519,7000.22%4,305CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$496,5240.21%745CommonSOLE
461202103INTUINTUIT$483,5010.20%708CommonSOLE
20825C104COPCONOCOPHILLIPS$482,6930.20%5,103CommonSOLE
464288646IGSBISHARES TR$444,4990.18%8,382CommonSOLE
09260D107BXBLACKSTONE INC$433,1050.18%2,535CommonSOLE
002824100ABTABBOTT LABS$376,7740.16%2,813CommonSOLE
665859104NTRSNORTHERN TR CORP$363,4200.15%2,700CommonSOLE
464287614IWFISHARES TR$351,3080.15%750CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$349,8800.15%4,697CommonSOLE
922908512VOEVANGUARD INDEX FDS$336,0670.14%1,925CommonSOLE
464287200IVVISHARES TR$334,6500.14%500CommonSOLE
64110L106NFLXNETFLIX INC$321,3110.13%268CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$310,5090.13%622CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$310,0020.13%545CommonSOLE
00326A104SGOLETFS GOLD TR$298,7870.12%8,117CommonSOLE
922908629VOVANGUARD INDEX FDS$285,5160.12%972CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$281,7730.12%6,585CommonNONE
922908611VBRVANGUARD INDEX FDS$276,7500.12%1,326CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$256,8900.11%4,303CommonSOLE
132061409GVALCAMBRIA ETF TR$245,8540.10%8,411CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$233,1140.10%1,731CommonSOLE
74736K101QRVOQORVO INC$231,9810.10%2,547CommonSOLE
464287804IJRISHARES TR$222,3310.09%1,871CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$222,0330.09%8,429CommonSOLE
025816109AXPAMERICAN EXPRESS CO$212,5830.09%640CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$211,6220.09%1,308CommonSOLE
46432F834IXUSISHARES TR$202,8170.08%2,456CommonSOLE
04626A103ALABASTERA LABS INC$201,6740.08%1,030CommonSOLE
842587107SOSOUTHERN CO$198,5440.08%2,095CommonSOLE
922908769VTIVANGUARD INDEX FDS$196,9020.08%600CommonSOLE
922908538VOTVANGUARD INDEX FDS$192,7270.08%656CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$188,8390.08%2,113CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$184,5870.08%6,341CommonNONE
464287606IJKISHARES TR$182,5750.08%1,904CommonSOLE
46435G334EWUISHARES TR$167,8800.07%4,000CommonSOLE
922908736VUGVANGUARD INDEX FDS$167,3840.07%349CommonNONE
464287705IJJISHARES TR$153,7190.06%1,185CommonSOLE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$153,1220.06%5,210CommonSOLE
464285204IAUISHARES GOLD TR$151,2890.06%2,079CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$150,9990.06%757CommonSOLE
464287408IVEISHARES TR$150,5460.06%729CommonSOLE
922908595VBKVANGUARD INDEX FDS$149,4060.06%502CommonSOLE
744320102PRUPRUDENTIAL FINL INC$148,8670.06%1,435CommonSOLE
68389X105ORCLORACLE CORP$148,4950.06%528CommonSOLE
90384S303ULTAULTA BEAUTY INC$144,8890.06%265CommonSOLE
46090E103QQQINVESCO QQQ TR$142,3050.06%237CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$139,2560.06%4,364CommonNONE
595112103MUMICRON TECHNOLOGY INC$137,5380.06%822CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$137,3070.06%280CommonSOLE
126650100CVSCVS HEALTH CORP$133,8180.06%1,775CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$131,0310.05%2,588CommonSOLE
09062X103BIIBBIOGEN INC$123,2710.05%880CommonSOLE
63942X106NVTSNAVITAS SEMICONDUCTOR CORP$117,6860.05%16,300CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$112,2400.05%4,600CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$110,7670.05%1,552CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$107,2530.04%1,284CommonSOLE
46429B747STIPISHARES TR$106,4610.04%1,030CommonSOLE
278865100ECLECOLAB INC$102,6980.04%375CommonSOLE
922908744VTVVANGUARD INDEX FDS$100,8920.04%541CommonNONE
147528103CASYCASEYS GEN STORES INC$96,6700.04%171CommonSOLE
56585A102MPCMARATHON PETE CORP$89,6250.04%465CommonSOLE
25243Q205DEODIAGEO PLC$89,2280.04%935CommonSOLE
97717W281DGSWISDOMTREE TR$85,6500.04%1,500CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$85,5400.04%2,165CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$79,9970.03%1,485CommonSOLE
46141D104UDNINVESCO DB US DLR INDEX TR$79,9850.03%4,250CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$79,1860.03%470CommonSOLE
56501R106MFCMANULIFE FINL CORP$76,6290.03%2,460CommonSOLE
97717W315DEMWISDOMTREE TR$73,5840.03%1,600CommonSOLE
46434VBD1IBDQISHARES TR$73,2030.03%2,906CommonSOLE
22052L104CTVACORTEVA INC$70,7410.03%1,046CommonSOLE
89151E109TTENTOTALENERGIES SE$65,6000.03%1,099CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$65,5550.03%1,450CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$63,2410.03%1,351CommonNONE
00724F101ADBEADOBE INC$63,1430.03%179CommonSOLE
58733R102MELIMERCADOLIBRE INC$58,4240.02%25CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$56,7590.02%267CommonSOLE
46434G822EWJISHARES INC$56,1470.02%700CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$51,7590.02%909CommonSOLE
33939L407GUNRFLEXSHARES TR$51,7480.02%1,182CommonSOLE
46137V142PHOINVESCO EXCHANGE TRADED FD T$51,1990.02%710CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$50,1310.02%1,199CommonSOLE
291011104EMREMERSON ELEC CO$49,8490.02%380CommonSOLE
464287168DVYISHARES TR$49,7350.02%350CommonSOLE
693506107PPGPPG INDS INC$49,2970.02%469CommonSOLE
46138K103FXEINVESCO CURRENCYSHARES EURO$48,7670.02%450CommonSOLE
46435U515IBDTISHARES TR$48,4880.02%1,900CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$47,2590.02%570CommonSOLE
553368101MPMP MATERIALS CORP$46,9490.02%700CommonSOLE
03831W108APPAPPLOVIN CORP$46,7060.02%65CommonSOLE
574599106MASMASCO CORP$45,7540.02%650CommonSOLE
770700102HOODROBINHOOD MKTS INC$43,6700.02%305CommonSOLE
45784M108INVINNVENTURE INC$43,3620.02%7,489CommonSOLE
88160R101TSLATESLA INC$43,1380.02%97CommonSOLE
780259305SHELSHELL PLC$42,9180.02%600CommonSOLE
46435UAA9IBDSISHARES TR$41,2080.02%1,693CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$38,5580.02%250CommonSOLE
46435GAA0IBDRISHARES TR$38,0790.02%1,567CommonSOLE
464287390ILFISHARES TR$37,5000.02%1,298CommonSOLE
66987V109NVSNOVARTIS AG$37,4470.02%292CommonSOLE
381430107GSIEGOLDMAN SACHS ETF TR$36,3010.02%883CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$35,9100.01%1,530CommonSOLE
03073E105CORCENCORA INC$34,3790.01%110CommonSOLE
464287887IJTISHARES TR$33,3940.01%236CommonSOLE
20030N101CMCSACOMCAST CORP NEW$33,1490.01%1,055CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$32,3430.01%300CommonSOLE
18915M107NETCLOUDFLARE INC$32,1890.01%150CommonSOLE
46138E263CGWINVESCO EXCH TRADED FD TR II$32,1200.01%500CommonSOLE
237266101DARDARLING INGREDIENTS INC$30,8700.01%1,000CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$29,9200.01%800CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$28,9760.01%150CommonSOLE
29476L107EQREQUITY RESIDENTIAL$28,6110.01%442CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$28,3990.01%313CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$28,2530.01%180CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$28,1970.01%431CommonSOLE
743315103PGRPROGRESSIVE CORP$27,4120.01%111CommonSOLE
464288877EFVISHARES TR$27,1320.01%400CommonSOLE
526057104LENLENNAR CORP$27,0990.01%215CommonSOLE
855244109SBUXSTARBUCKS CORP$24,9570.01%295CommonSOLE
871829107SYYSYSCO CORP$24,2910.01%295CommonSOLE
31428X106FDXFEDEX CORP$23,5810.01%100CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$22,8540.01%255CommonSOLE
922908553VNQVANGUARD INDEX FDS$22,2920.01%244CommonSOLE
922908652VXFVANGUARD INDEX FDS$20,9340.01%100CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$19,9570.01%140CommonSOLE
464288372IGFISHARES TR$19,3760.01%317CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$19,1250.01%107CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$18,9690.01%54CommonSOLE
74624M102PPURE STORAGE INC$18,8580.01%225CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$18,3710.01%132CommonSOLE
464288521USRTISHARES TR$16,3830.01%279CommonSOLE
260557103DOWDOW INC$16,3040.01%711CommonSOLE
942622200WSOWATSCO INC$16,1720.01%40CommonSOLE
23804L103DDOGDATADOG INC$15,9490.01%112CommonSOLE
46138E545CUTINVESCO EXCH TRADED FD TR II$15,9300.01%539CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$15,8720.01%17CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$15,1330.01%180CommonSOLE
46435G326IDEVISHARES TR$14,9920.01%187CommonNONE
25746U109DDOMINION ENERGY INC$14,9870.01%245CommonSOLE
922475108VEEVVEEVA SYS INC$14,8960.01%50CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$14,6830.01%440CommonSOLE
60937P106MDBMONGODB INC$14,5880.01%47CommonSOLE
82509L107SHOPSHOPIFY INC$14,5640.01%98CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$14,1770.01%100CommonSOLE
570535104MKLMARKEL GROUP INC$13,3800.01%7CommonSOLE
781154109RBRKRUBRIK INC.$13,1600.01%160CommonSOLE
285512109EAELECTRONIC ARTS INC$12,1020.01%60CommonSOLE
615369105MCOMOODYS CORP$11,9120.00%25CommonSOLE
983793100XPOXPO INC$11,6350.00%90CommonSOLE
929160109VMCVULCAN MATLS CO$10,7670.00%35CommonSOLE
060505104BACBANK AMERICA CORP$9,3380.00%181CommonSOLE
464286608EZUISHARES INC$9,1060.00%147CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$8,1900.00%300CommonSOLE
29415C101EOSEEOS ENERGY ENTERPRISES INC$7,9730.00%700CommonSOLE
20717M1038QRCONFLUENT INC$7,9200.00%400CommonSOLE
26884L109EQTEQT CORP$7,8930.00%145CommonSOLE
389638107ETHEGRAYSCALE ETHEREUM TRUST ETF$6,8540.00%200CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$6,4640.00%81CommonSOLE
737446104POSTPOST HLDGS INC$6,2340.00%58CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$5,8710.00%17CommonSOLE
464287234EEMISHARES TR$5,3400.00%100CommonSOLE
77311W101RKTROCKET COS INC$5,3300.00%275CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$5,1170.00%64CommonSOLE
464287598IWDISHARES TR$5,0900.00%25CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$4,3800.00%37CommonSOLE
806857108SLBSCHLUMBERGER LTD$4,2970.00%125CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$3,9460.00%50CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$3,9050.00%50CommonSOLE
038222105AMATAPPLIED MATLS INC$3,4810.00%17CommonSOLE
22822V101CCICROWN CASTLE INC$3,3780.00%35CommonSOLE
20464U100COMPCOMPASS INC$3,2120.00%400CommonSOLE
464287176TIPISHARES TR$3,1150.00%28CommonSOLE
031162100AMGNAMGEN INC$3,1050.00%11CommonSOLE
819047101SHAKSHAKE SHACK INC$2,8090.00%30CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$2,6800.00%55CommonSOLE
316092881FMATFIDELITY COVINGTON TRUST$2,6220.00%50CommonSOLE
032095101APHAMPHENOL CORP NEW$2,5990.00%21CommonSOLE
78468R622JNKSPDR SERIES TRUST$2,5480.00%26CommonSOLE
464287226AGGISHARES TR$2,5070.00%25CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$2,4280.00%20CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$2,3110.00%8CommonSOLE
500767306KWEBKRANESHARES TRUST$2,1010.00%50CommonSOLE
23331A109DHID R HORTON INC$1,8650.00%11CommonSOLE
773121108RKLBROCKET LAB CORP$1,6770.00%35CommonSOLE
947913109IVESWEDBUSH SER TR$1,6060.00%50CommonSOLE
00217D100ASTSAST SPACEMOBILE INC$1,4730.00%30CommonSOLE
92826C839VVISA INC$1,3660.00%4CommonSOLE
75513E101RTXRTX CORPORATION$1,3390.00%8CommonSOLE
713448108PEPPEPSICO INC$1,2640.00%9CommonSOLE
369604301GEGE AEROSPACE$1,2040.00%4CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$1,1760.00%12CommonSOLE
00287Y109ABBVABBVIE INC$9270.00%4CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$8630.00%15CommonNONE
38964R203ETHGRAYSCALE ETHEREUM MINI TR E$7840.00%20CommonSOLE
G54950103LINLINDE PLC$4750.00%1CommonSOLE
464287515IGVISHARES TR$4610.00%4CommonNONE
254687106DISDISNEY WALT CO$4580.00%4CommonSOLE
438516106HONHONEYWELL INTL INC$4210.00%2CommonSOLE
191216100KOCOCA COLA CO$3980.00%6CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1910.00%2CommonSOLE
00206R102TAT&T INC$1700.00%6CommonSOLE

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.