MondegarAI
Legacy Bridge, LLC

Q1 2026 · 13F-HR

Legacy Bridge, LLCholdings as filed

Filed 2026-05-14 · accession 0001689144-26-000002

$262.2M
Reported value
320
Positions
2026-03-31
Period end
View analyzed profile →PRO

The Brief · Legacy Bridge, LLC · Q1 2026

AI · grounded in 13F

Legacy Bridge, LLC increased its position in C by 2,663.8% and expanded its holding in IVV by 778.6%. The fund established a new position in WDC valued at $1.57M. Conversely, the fund closed its entire position in INDA, resulting in a negative delta of $804,751.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$11.4M4.34%65,235CommonSOLE
36828A101GEVGE VERNOVA INC$10.2M3.88%11,650CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$8.9M3.38%60,520CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$7.8M2.98%19,217CommonSOLE
11135F101AVGOBROADCOM INC$7.0M2.66%22,542CommonSOLE
95123P106WTBAWEST BANCORPORATION INC$5.8M2.23%245,801CommonSOLE
149123101CATCATERPILLAR INC$5.4M2.07%7,669CommonSOLE
15101Q207CLSCELESTICA INC$5.0M1.92%17,883CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$5.0M1.90%19,934CommonSOLE
040413205ANETARISTA NETWORKS INC$4.8M1.84%39,387CommonSOLE
931142103WMTWALMART INC$4.8M1.83%38,571CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$4.0M1.51%11,691CommonSOLE
023135106AMZNAMAZON COM INC$3.9M1.50%18,906CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.8M1.46%7,967CommonSOLE
532457108LLYELI LILLY & CO$3.7M1.39%3,976CommonSOLE
G29183103ETNEATON CORP PLC$3.6M1.37%10,023CommonSOLE
594918104MSFTMICROSOFT CORP$3.4M1.29%9,124CommonSOLE
02079K107GOOGALPHABET INC$3.1M1.17%10,650CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$3.0M1.15%23,039CommonSOLE
701094104PHPARKER-HANNIFIN CORP$2.9M1.09%3,207CommonSOLE
464287200IVVISHARES TR$2.9M1.09%4,393CommonNONE
46625H100JPMJPMORGAN CHASE & CO$2.9M1.09%9,712CommonSOLE
N07059210ASMLASML HLDG NV$2.8M1.06%2,111CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$2.7M1.04%2,725CommonSOLE
037833100AAPLAPPLE INC$2.4M0.91%9,354CommonSOLE
46434G103IEMGISHARES INC$2.4M0.90%33,976CommonSOLE
464287648IWOISHARES TR$2.4M0.90%7,503CommonSOLE
30231G102XOMEXXON MOBIL CORP$2.3M0.90%13,835CommonSOLE
74255Y888PREFPRINCIPAL EXCHANGE TRADED FD$2.3M0.89%123,545CommonSOLE
91913Y100VLOVALERO ENERGY CORP$2.3M0.88%9,302CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$2.3M0.87%35,796CommonSOLE
244199105DEDEERE & CO$2.3M0.87%4,066CommonSOLE
464287655IWMISHARES TR$2.3M0.86%9,076CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$2.2M0.85%18,851CommonSOLE
595112103MUMICRON TECHNOLOGY INC$2.2M0.84%6,542CommonSOLE
74762E102QUREQUANTA SVCS INC$2.0M0.77%3,666CommonSOLE
02156V109OKLOOKLO INC$2.0M0.77%40,545CommonSOLE
15643U104LEUCENTRUS ENERGY CORP$2.0M0.75%11,356CommonSOLE
921909768VXUSVANGUARD STAR FDS$2.0M0.75%25,384CommonSOLE
N97284108NBISNEBIUS GROUP N.V.$2.0M0.74%18,808CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1.9M0.73%4,157CommonSOLE
46432F834IXUSISHARES TR$1.9M0.72%21,933CommonSOLE
548661107LOWLOWES COS INC$1.9M0.72%8,020CommonSOLE
437076102HDHOME DEPOT INC$1.9M0.72%5,705CommonSOLE
969904101WSMWILLIAMS SONOMA INC$1.9M0.71%10,271CommonSOLE
35671D857FCXFREEPORT MCMORAN INC$1.8M0.70%31,362CommonSOLE
464287499IWRISHARES TR$1.8M0.70%18,854CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.8M0.70%8,978CommonSOLE
166764100CVXCHEVRON CORPORATION$1.8M0.69%8,772CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$1.8M0.69%11,236CommonSOLE
464287630IWNISHARES TR$1.8M0.67%9,335CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$1.7M0.66%18,457CommonSOLE
29444U700EQIXEQUINIX INC$1.7M0.65%1,727CommonSOLE
253868103DLRDIGITAL RLTY TR INC$1.7M0.64%9,384CommonSOLE
65290E101NXTNEXTPOWER INC$1.6M0.62%13,470CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$1.6M0.62%67,805CommonSOLE
296315104ESEESCO TECHNOLOGIES INC$1.6M0.61%5,688CommonSOLE
464287473IWSISHARES TR$1.6M0.61%10,950CommonSOLE
05464C101AXONAXON ENTERPRISE INC$1.6M0.60%3,698CommonSOLE
958102105WDCWESTERN DIGITAL CORP$1.6M0.60%5,790CommonSOLE
631103108NDAQNASDAQ INC$1.6M0.59%18,295CommonSOLE
464287465EFAISHARES TR$1.5M0.58%15,749CommonSOLE
172967424CCITIGROUP INC$1.5M0.57%13,294CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$1.5M0.57%32,790CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$1.5M0.56%47,846CommonSOLE
617446448MSMORGAN STANLEY$1.5M0.55%8,837CommonSOLE
78464A870XBISPDR SERIES TRUST$1.4M0.55%11,209CommonSOLE
09290D101BLKBLACKROCK INC$1.4M0.54%1,481CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$1.4M0.53%14,935CommonSOLE
316773100FITBFIFTH THIRD BANCORP$1.4M0.53%30,105CommonSOLE
872590104TMUST-MOBILE US INC$1.4M0.53%6,597CommonSOLE
30303M102METAMETA PLATFORMS INC$1.4M0.52%2,393CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$1.3M0.51%6,751CommonSOLE
464286822EWWISHARES INC$1.3M0.49%16,995CommonSOLE
747525103QCOMQUALCOMM INC$1.3M0.48%9,726CommonSOLE
13321L108CCJCAMECO CORP$1.3M0.48%11,518CommonSOLE
92840M102VSTVISTRA CORP$1.2M0.47%8,193CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.2M0.46%22,196CommonSOLE
37950E259ARGTGLOBAL X FDS$1.2M0.45%12,780CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.2M0.45%12,684CommonSOLE
767204100RIORIO TINTO PLC$1.1M0.42%11,680CommonSOLE
58733R102MELIMERCADOLIBRE INC$1.1M0.41%625CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.0M0.40%2,115CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1.0M0.39%14,433CommonSOLE
46982L108JJACOBS SOLUTIONS INC$1.0M0.38%7,897CommonSOLE
G6683N103NUNU HLDGS LTD$999,5060.38%69,555CommonSOLE
235851102DHRDANAHER CORP DEL$990,8500.38%5,226CommonSOLE
14174T107CTRECARETRUST REIT INC$955,5390.36%26,072CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$946,6630.36%1,119CommonSOLE
872540109TJXTJX COS INC NEW$894,0010.34%5,598CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$888,6660.34%14,162CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$887,7070.34%8,862CommonSOLE
863667101SYKSTRYKER CORPORATION$884,2360.34%2,691CommonSOLE
922908363VOOVANGUARD INDEX FDS$856,8870.33%1,434CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$856,0530.33%34,588CommonSOLE
717081103PFEPFIZER INC$853,0430.33%30,379CommonSOLE
008073108AVAVAEROVIRONMENT INC$827,7530.32%4,522CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$827,0380.32%14,591CommonSOLE
464287481IWPISHARES TR$809,3350.31%6,317CommonSOLE
02079K305GOOGLALPHABET INC$798,5550.30%2,777CommonSOLE
833445109SNOWSNOWFLAKE INC$770,2380.29%5,107CommonSOLE
464287507IJHISHARES TR$763,1570.29%11,301CommonSOLE
892331307TMTOYOTA MOTOR CORP$758,0000.29%3,678CommonSOLE
907818108UNPUNION PAC CORP$720,5820.27%2,970CommonSOLE
45765U103NSITINSIGHT ENTERPRISES INC$697,9100.27%10,415CommonSOLE
609207105MDLZMONDELEZ INTL INC$678,3660.26%11,769CommonSOLE
20825C104COPCONOCOPHILLIPS$666,3360.25%5,048CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$658,9530.25%22,660CommonSOLE
742718109PGPROCTER & GAMBLE CO$639,8700.24%4,430CommonSOLE
15118V207CELHCELSIUS HLDGS INC$627,0030.24%17,672CommonSOLE
88023B103TEMTEMPUS AI INC$597,2660.23%13,208CommonSOLE
12572Q105CMECME GROUP INC$589,2240.22%1,995CommonSOLE
81762P102NOWSERVICENOW INC$577,6390.22%5,525CommonSOLE
949746101WMT2WELLS FARGO & CO$510,8580.19%6,417CommonSOLE
464287309IVWISHARES TR$492,5950.19%4,355CommonSOLE
580135101MCDMCDONALDS CORP$491,3590.19%1,581CommonSOLE
093671105HRBBLOCK H & R INC$484,5120.18%15,265CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$471,0610.18%724CommonSOLE
464288646IGSBISHARES TR$440,5600.17%8,382CommonSOLE
00039J822ILOWAB ACTIVE ETFS INC$416,2340.16%9,757CommonNONE
98139A105WKWORKIVA INC$397,3750.15%6,664CommonSOLE
46222L108IONQIONQ INC$389,4650.15%13,509CommonSOLE
665859104NTRSNORTHERN TR CORP$376,8390.14%2,700CommonSOLE
00326A104SGOLETFS GOLD TR$363,2970.14%8,142CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$333,2830.13%4,237CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$324,5580.12%537CommonSOLE
464287614IWFISHARES TR$319,8000.12%750CommonSOLE
461202103INTUINTUIT$317,8000.12%735CommonSOLE
64110L106NFLXNETFLIX INC.$304,7960.12%3,170CommonSOLE
98138H101WDAYWORKDAY INC$302,5840.12%2,329CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$300,6060.11%6,585CommonNONE
57636Q104MAMASTERCARD INCORPORATED$294,8000.11%590CommonSOLE
002824100ABTABBOTT LABORATORIES$286,7580.11%2,793CommonSOLE
922908629VOVANGUARD INDEX FDS$279,1390.11%972CommonSOLE
132061409GVALCAMBRIA ETF TR$278,9930.11%8,411CommonSOLE
922908512VOEVANGUARD INDEX FDS$262,5990.10%1,425CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$258,0000.10%1,720CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$238,9240.09%4,243CommonSOLE
464287804IJRISHARES TR$232,5850.09%1,871CommonSOLE
464287606IJKISHARES TR$217,5410.08%2,162CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$216,1330.08%8,429CommonSOLE
842587107SOSOUTHERN CO$202,2100.08%2,095CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$198,0730.08%2,113CommonSOLE
922908611VBRVANGUARD INDEX FDS$197,2630.08%908CommonSOLE
74736K101QRVOQORVO INC$197,1380.08%2,547CommonSOLE
025816109AXPAMERICAN EXPRESS CO$193,5880.07%640CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$193,4010.07%6,341CommonNONE
922908769VTIVANGUARD INDEX FDS$192,4860.07%600CommonSOLE
464285204IAUISHARES GOLD TR$190,3380.07%2,159CommonSOLE
46435G334EWUISHARES TR$182,2400.07%4,000CommonSOLE
46090E103QQQINVESCO QQQ TR$179,5200.07%311CommonSOLE
922908538VOTVANGUARD INDEX FDS$168,8220.06%656CommonSOLE
09062X103BIIBBIOGEN INC$161,3310.06%880CommonSOLE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$157,3090.06%5,210CommonSOLE
464287705IJJISHARES TR$157,0130.06%1,185CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$154,2700.06%757CommonSOLE
464287408IVEISHARES TR$153,9290.06%729CommonSOLE
922908595VBKVANGUARD INDEX FDS$151,7300.06%502CommonSOLE
63942X106NVTSNAVITAS SEMICONDUCTOR CORP$148,2130.06%16,900CommonSOLE
922908736VUGVANGUARD INDEX FDS$137,1530.05%314CommonNONE
744320102PRUPRUDENTIAL FINL INC$136,7660.05%1,400CommonSOLE
922908744VTVVANGUARD INDEX FDS$129,8850.05%662CommonNONE
Q4982L109IRENIREN LIMITED$129,4070.05%3,775CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$129,2710.05%2,588CommonSOLE
126650100CVSCVS HEALTH CORP$127,4810.05%1,775CommonSOLE
90384S303ULTAULTA BEAUTY INC$125,4510.05%240CommonSOLE
147528103CASYCASEYS GEN STORES INC$124,4650.05%171CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$122,1990.05%313CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$120,9100.05%1,229CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$118,9030.05%2,065CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$116,5560.04%1,552CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$116,5200.04%4,000CommonNONE
56585A102MPCMARATHON PETE CORP$113,5440.04%465CommonSOLE
04626A103ALABASTERA LABS INC$112,8880.04%1,030CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$111,6420.04%4,600CommonSOLE
46429B747STIPISHARES TR$106,5330.04%1,030CommonSOLE
68389X105ORCLORACLE CORP$103,2720.04%702CommonSOLE
88160R101TSLATESLA INC$100,3730.04%270CommonSOLE
278865100ECLECOLAB INC$99,7580.04%375CommonSOLE
97717W281DGSWISDOMTREE TR$90,1500.03%1,500CommonSOLE
22052L104CTVACORTEVA INC$87,5610.03%1,046CommonSOLE
56501R106MFCMANULIFE FINL CORP$84,7230.03%2,460CommonSOLE
97717W315DEMWISDOMTREE TR$79,5040.03%1,600CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$79,2660.03%1,199CommonSOLE
46141D104UDNINVESCO DB US DLR INDEX TR$76,5000.03%4,250CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$73,9220.03%470CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$73,3150.03%1,485CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$68,9190.03%1,450CommonSOLE
25243Q205DEODIAGEO PLC$66,6330.03%895CommonSOLE
33939L407GUNRFLEXSHARES TR$65,2000.02%1,182CommonSOLE
237266101DARDARLING INGREDIENTS INC$61,8500.02%1,000CommonSOLE
46434G822EWJISHARES INC$59,1080.02%700CommonSOLE
038222105AMATAPPLIED MATLS INC$56,3960.02%165CommonSOLE
780259305SHELSHELL PLC$55,8000.02%600CommonSOLE
464287168DVYISHARES TR$52,9940.02%350CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$51,3630.02%570CommonSOLE
693506107PPGPPG INDS INC$50,1270.02%469CommonSOLE
291011104EMREMERSON ELEC CO$49,7880.02%380CommonSOLE
46435U515IBDTISHARES TR$48,1270.02%1,900CommonSOLE
46138K103FXEINVESCO CURRENCYSHARES EURO$48,0110.02%450CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$47,7970.02%262CommonSOLE
46137V142PHOINVESCO EXCHANGE TRADED FD T$47,4710.02%710CommonSOLE
464287390ILFISHARES TR$46,1050.02%1,298CommonSOLE
66987V109NVSNOVARTIS AG$44,6030.02%292CommonSOLE
553368101MPMP MATERIALS CORP$41,0210.02%850CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$40,4330.02%250CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$40,4060.02%909CommonSOLE
369604301GEGE AEROSPACE$39,4450.02%139CommonSOLE
574599106MASMASCO CORP$39,2410.01%650CommonSOLE
381430107GSIEGOLDMAN SACHS ETF TR$38,0840.01%883CommonSOLE
92826C839VVISA INC$38,0830.01%126CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$38,0360.01%180CommonSOLE
718172109PMPHILIP MORRIS INTL INC$36,0450.01%218CommonSOLE
31428X106FDXFEDEX CORP$35,6180.01%100CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$35,5270.01%1,530CommonSOLE
18915M107NETCLOUDFLARE INC$35,0780.01%170CommonSOLE
03073E105CORCENCORA INC$34,5560.01%110CommonSOLE
46435UAA9IBDSISHARES TR$34,3730.01%1,418CommonSOLE
464287887IJTISHARES TR$34,1520.01%236CommonSOLE
00287Y109ABBVABBVIE INC$33,9290.01%156CommonSOLE
46435GAA0IBDRISHARES TR$33,7430.01%1,392CommonSOLE
46138E263CGWINVESCO EXCH TRADED FD TR II$31,9700.01%500CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$31,4770.01%671CommonNONE
20030N101CMCSACOMCAST CORP NEW$30,2900.01%1,055CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$30,0450.01%313CommonSOLE
464288877EFVISHARES TR$29,7400.01%400CommonSOLE
260557103DOWDOW HLDGS INC$29,6140.01%711CommonSOLE
45784M108INVINNVENTURE INC$29,2820.01%7,489CommonSOLE
512807306LRCXLAM RESEARCH CORP$27,3490.01%128CommonSOLE
855244109SBUXSTARBUCKS CORP$26,4300.01%295CommonSOLE
29476L107EQREQUITY RESIDENTIAL$26,1450.01%442CommonSOLE
03831W108APPAPPLOVIN CORP$25,8700.01%65CommonSOLE
H5919C104ONONON HLDG AG$25,6860.01%755CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$25,4850.01%510CommonSOLE
80004C200SNDKSANDISK CORP$25,4140.01%40CommonSOLE
00206R102TAT&T INC$25,2800.01%872CommonSOLE
26884L109EQTEQT CORP$25,1380.01%395CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$24,5030.01%150CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$24,2030.01%51CommonSOLE
75513E101RTXRTX CORPORATION$23,7270.01%123CommonSOLE
17275R102CSCOCISCO SYS INC$23,2770.01%300CommonSOLE
458140100INTCINTEL CORP$22,0650.01%500CommonSOLE
922908553VNQVANGUARD INDEX FDS$21,9840.01%248CommonSOLE
464288372IGFISHARES TR$21,2390.01%317CommonSOLE
770700102HOODROBINHOOD MKTS INC$21,1370.01%305CommonSOLE
55024U109LITELUMENTUM HLDGS INC$21,0830.01%30CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$21,0520.01%5CommonSOLE
871829107SYYSYSCO CORP$21,0430.01%295CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$20,4110.01%140CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$19,6960.01%120CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$19,3530.01%132CommonSOLE
79466L302CRMSALESFORCE INC$19,2280.01%103CommonSOLE
482480100KLACKLA CORP$19,1420.01%13CommonSOLE
526057104LENLENNAR CORP$18,6710.01%215CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$18,1800.01%75CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$17,8290.01%180CommonSOLE
983793100XPOXPO INC$17,5100.01%90CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$17,2960.01%800CommonSOLE
464288521USRTISHARES TR$17,2250.01%291CommonSOLE
464287234EEMISHARES TR$17,0370.01%300CommonSOLE
464287226AGGISHARES TR$15,6850.01%158CommonNONE
46435G326IDEVISHARES TR$15,6280.01%187CommonNONE
46138E545CUTINVESCO EXCH TRADED FD TR II$15,4440.01%539CommonSOLE
25746U109DDOMINION ENERGY INC$15,1460.01%245CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$15,0050.01%54CommonSOLE
942622200WSOWATSCO INC$14,5520.01%40CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$14,4980.01%440CommonSOLE
29415C101EOSEEOS ENERGY ENTERPRISES INC$13,8880.01%2,800CommonNONE
74624M102PEVERPURE INC$13,8750.01%235CommonSOLE
60937P106MDBMONGODB INC$13,4630.01%55CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$13,4250.01%107CommonSOLE
570535104MKLMARKEL GROUP INC$13,3990.01%7CommonSOLE
23804L103DDOGDATADOG INC$13,2220.01%112CommonSOLE
17253J106CIFRCIPHER DIGITAL INC$13,1280.01%1,020CommonSOLE
03823U102AAOIAPPLIED OPTOELECTRONICS INC$12,6890.00%150CommonSOLE
464286608EZUISHARES INC$12,5280.00%200CommonNONE
285512109EAELECTRONIC ARTS INC$12,2330.00%60CommonSOLE
615369105MCOMOODYS CORP$10,9070.00%25CommonSOLE
922475108VEEVVEEVA SYS INC$10,5400.00%60CommonSOLE
929160109VMCVULCAN MATLS CO$9,5310.00%35CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$9,2040.00%300CommonSOLE
G2662B103CRMLCRITICAL METALS CORP$8,9330.00%1,125CommonSOLE
060505104BACBANK AMERICA CORP$7,0690.00%145CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$6,6770.00%81CommonSOLE
806857108SLBSLB LIMITED$6,4240.00%125CommonSOLE
737446104POSTPOST HLDGS INC$5,7340.00%58CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$5,4550.00%64CommonSOLE
464287598IWDISHARES TR$5,3420.00%25CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$4,7980.00%25CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$4,3300.00%16CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$4,1020.00%37CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$3,9210.00%50CommonSOLE
77311W101RKTROCKET COS INC$3,9190.00%275CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$3,8590.00%50CommonSOLE
042068205ARMARM HOLDINGS PLC$3,7820.00%25CommonNONE
031162100AMGNAMGEN INC$3,5190.00%10CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$3,4420.00%20CommonSOLE
389638107ETHEGRAYSCALE ETHEREUM STAKING E$3,4140.00%200CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$3,3580.00%55CommonSOLE
464287176TIPISHARES TR$3,0910.00%28CommonSOLE
87612E106TGTTARGET CORP$3,0300.00%25CommonNONE
20464U100COMPCOMPASS INC$2,9240.00%400CommonSOLE
316092881FMATFIDELITY COVINGTON TRUST$2,8820.00%50CommonSOLE
22822V101CCICROWN CASTLE INC$2,8460.00%35CommonSOLE
87151X101SYMSYMBOTIC INC$2,6600.00%50CommonNONE
819047101SHAKSHAKE SHACK INC$2,6550.00%30CommonSOLE
78468R622JNKSPDR SERIES TRUST$2,4890.00%26CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$2,1680.00%8CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$1,9030.00%40CommonNONE
925283103VSNTVERSANT MEDIA GROUP INC$1,5550.00%42CommonSOLE
23331A109DHID R HORTON INC$1,5100.00%11CommonSOLE
912318409UNGUNITED STS NAT GAS FD LP$1,4670.00%125CommonNONE
629377508NRGNRG ENERGY INC$1,4620.00%10CommonNONE
500767306KWEBKRANESHARES TRUST$1,4220.00%50CommonSOLE
713448108PEPPEPSICO INC$1,0880.00%7CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$8330.00%15CommonNONE
773121108RKLBROCKET LAB CORP$6430.00%10CommonSOLE
464287515IGVISHARES TR$6410.00%8CommonNONE
38964R203ETHGRAYSCALE ETHEREUM STAKING$3980.00%20CommonSOLE
031652100AMKRAMKOR TECHNOLOGY INC$3160.00%7CommonNONE

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.