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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.4M | 4.34% | 65,235 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.2M | 3.88% | 11,650 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.9M | 3.38% | 60,520 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $7.8M | 2.98% | 19,217 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.0M | 2.66% | 22,542 | Common | SOLE |
| 95123P106 | WTBA | WEST BANCORPORATION INC | $5.8M | 2.23% | 245,801 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.4M | 2.07% | 7,669 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $5.0M | 1.92% | 17,883 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.0M | 1.90% | 19,934 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.8M | 1.84% | 39,387 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.8M | 1.83% | 38,571 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.0M | 1.51% | 11,691 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 1.50% | 18,906 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 1.46% | 7,967 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 1.39% | 3,976 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.6M | 1.37% | 10,023 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 1.29% | 9,124 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 1.17% | 10,650 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $3.0M | 1.15% | 23,039 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.9M | 1.09% | 3,207 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.9M | 1.09% | 4,393 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.9M | 1.09% | 9,712 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $2.8M | 1.06% | 2,111 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.7M | 1.04% | 2,725 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.91% | 9,354 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.4M | 0.90% | 33,976 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.4M | 0.90% | 7,503 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.90% | 13,835 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $2.3M | 0.89% | 123,545 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.3M | 0.88% | 9,302 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 0.87% | 35,796 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.87% | 4,066 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.86% | 9,076 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.2M | 0.85% | 18,851 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.84% | 6,542 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.0M | 0.77% | 3,666 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $2.0M | 0.77% | 40,545 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $2.0M | 0.75% | 11,356 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.0M | 0.75% | 25,384 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.0M | 0.74% | 18,808 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.73% | 4,157 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.9M | 0.72% | 21,933 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.72% | 8,020 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.72% | 5,705 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.9M | 0.71% | 10,271 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.8M | 0.70% | 31,362 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.8M | 0.70% | 18,854 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.70% | 8,978 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.8M | 0.69% | 8,772 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.69% | 11,236 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.8M | 0.67% | 9,335 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.7M | 0.66% | 18,457 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 0.65% | 1,727 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.7M | 0.64% | 9,384 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $1.6M | 0.62% | 13,470 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.6M | 0.62% | 67,805 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.6M | 0.61% | 5,688 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.6M | 0.61% | 10,950 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.6M | 0.60% | 3,698 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.6M | 0.60% | 5,790 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.6M | 0.59% | 18,295 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.58% | 15,749 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.57% | 13,294 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.5M | 0.57% | 32,790 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.5M | 0.56% | 47,846 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.55% | 8,837 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.4M | 0.55% | 11,209 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.54% | 1,481 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.4M | 0.53% | 14,935 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.4M | 0.53% | 30,105 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.53% | 6,597 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.52% | 2,393 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.51% | 6,751 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.3M | 0.49% | 16,995 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.48% | 9,726 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.3M | 0.48% | 11,518 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.47% | 8,193 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.46% | 22,196 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $1.2M | 0.45% | 12,780 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.45% | 12,684 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.1M | 0.42% | 11,680 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.41% | 625 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.40% | 2,115 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.0M | 0.39% | 14,433 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.0M | 0.38% | 7,897 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $999,506 | 0.38% | 69,555 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $990,850 | 0.38% | 5,226 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $955,539 | 0.36% | 26,072 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $946,663 | 0.36% | 1,119 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $894,001 | 0.34% | 5,598 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $888,666 | 0.34% | 14,162 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $887,707 | 0.34% | 8,862 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $884,236 | 0.34% | 2,691 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $856,887 | 0.33% | 1,434 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $856,053 | 0.33% | 34,588 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $853,043 | 0.33% | 30,379 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $827,753 | 0.32% | 4,522 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $827,038 | 0.32% | 14,591 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $809,335 | 0.31% | 6,317 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $798,555 | 0.30% | 2,777 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $770,238 | 0.29% | 5,107 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $763,157 | 0.29% | 11,301 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $758,000 | 0.29% | 3,678 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $720,582 | 0.27% | 2,970 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $697,910 | 0.27% | 10,415 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $678,366 | 0.26% | 11,769 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $666,336 | 0.25% | 5,048 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $658,953 | 0.25% | 22,660 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $639,870 | 0.24% | 4,430 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $627,003 | 0.24% | 17,672 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $597,266 | 0.23% | 13,208 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $589,224 | 0.22% | 1,995 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $577,639 | 0.22% | 5,525 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $510,858 | 0.19% | 6,417 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $492,595 | 0.19% | 4,355 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $491,359 | 0.19% | 1,581 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $484,512 | 0.18% | 15,265 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $471,061 | 0.18% | 724 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $440,560 | 0.17% | 8,382 | Common | SOLE |
| 00039J822 | ILOW | AB ACTIVE ETFS INC | $416,234 | 0.16% | 9,757 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $397,375 | 0.15% | 6,664 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $389,465 | 0.15% | 13,509 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $376,839 | 0.14% | 2,700 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $363,297 | 0.14% | 8,142 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $333,283 | 0.13% | 4,237 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $324,558 | 0.12% | 537 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $319,800 | 0.12% | 750 | Common | SOLE |
| 461202103 | INTU | INTUIT | $317,800 | 0.12% | 735 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $304,796 | 0.12% | 3,170 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $302,584 | 0.12% | 2,329 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $300,606 | 0.11% | 6,585 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $294,800 | 0.11% | 590 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $286,758 | 0.11% | 2,793 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $279,139 | 0.11% | 972 | Common | SOLE |
| 132061409 | GVAL | CAMBRIA ETF TR | $278,993 | 0.11% | 8,411 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $262,599 | 0.10% | 1,425 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $258,000 | 0.10% | 1,720 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $238,924 | 0.09% | 4,243 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $232,585 | 0.09% | 1,871 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $217,541 | 0.08% | 2,162 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $216,133 | 0.08% | 8,429 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $202,210 | 0.08% | 2,095 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $198,073 | 0.08% | 2,113 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $197,263 | 0.08% | 908 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $197,138 | 0.08% | 2,547 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $193,588 | 0.07% | 640 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $193,401 | 0.07% | 6,341 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $192,486 | 0.07% | 600 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $190,338 | 0.07% | 2,159 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $182,240 | 0.07% | 4,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $179,520 | 0.07% | 311 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $168,822 | 0.06% | 656 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $161,331 | 0.06% | 880 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $157,309 | 0.06% | 5,210 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $157,013 | 0.06% | 1,185 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $154,270 | 0.06% | 757 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $153,929 | 0.06% | 729 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $151,730 | 0.06% | 502 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $148,213 | 0.06% | 16,900 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $137,153 | 0.05% | 314 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $136,766 | 0.05% | 1,400 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $129,885 | 0.05% | 662 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $129,407 | 0.05% | 3,775 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $129,271 | 0.05% | 2,588 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $127,481 | 0.05% | 1,775 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $125,451 | 0.05% | 240 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $124,465 | 0.05% | 171 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $122,199 | 0.05% | 313 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $120,910 | 0.05% | 1,229 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $118,903 | 0.05% | 2,065 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $116,556 | 0.04% | 1,552 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $116,520 | 0.04% | 4,000 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $113,544 | 0.04% | 465 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $112,888 | 0.04% | 1,030 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $111,642 | 0.04% | 4,600 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $106,533 | 0.04% | 1,030 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $103,272 | 0.04% | 702 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $100,373 | 0.04% | 270 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $99,758 | 0.04% | 375 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $90,150 | 0.03% | 1,500 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $87,561 | 0.03% | 1,046 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $84,723 | 0.03% | 2,460 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $79,504 | 0.03% | 1,600 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $79,266 | 0.03% | 1,199 | Common | SOLE |
| 46141D104 | UDN | INVESCO DB US DLR INDEX TR | $76,500 | 0.03% | 4,250 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $73,922 | 0.03% | 470 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $73,315 | 0.03% | 1,485 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $68,919 | 0.03% | 1,450 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $66,633 | 0.03% | 895 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $65,200 | 0.02% | 1,182 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $61,850 | 0.02% | 1,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $59,108 | 0.02% | 700 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $56,396 | 0.02% | 165 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $55,800 | 0.02% | 600 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $52,994 | 0.02% | 350 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $51,363 | 0.02% | 570 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $50,127 | 0.02% | 469 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $49,788 | 0.02% | 380 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $48,127 | 0.02% | 1,900 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $48,011 | 0.02% | 450 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $47,797 | 0.02% | 262 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $47,471 | 0.02% | 710 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $46,105 | 0.02% | 1,298 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $44,603 | 0.02% | 292 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $41,021 | 0.02% | 850 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $40,433 | 0.02% | 250 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $40,406 | 0.02% | 909 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $39,445 | 0.02% | 139 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $39,241 | 0.01% | 650 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $38,084 | 0.01% | 883 | Common | SOLE |
| 92826C839 | V | VISA INC | $38,083 | 0.01% | 126 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $38,036 | 0.01% | 180 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $36,045 | 0.01% | 218 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $35,618 | 0.01% | 100 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $35,527 | 0.01% | 1,530 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $35,078 | 0.01% | 170 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $34,556 | 0.01% | 110 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $34,373 | 0.01% | 1,418 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $34,152 | 0.01% | 236 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $33,929 | 0.01% | 156 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $33,743 | 0.01% | 1,392 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $31,970 | 0.01% | 500 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $31,477 | 0.01% | 671 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $30,290 | 0.01% | 1,055 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $30,045 | 0.01% | 313 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $29,740 | 0.01% | 400 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $29,614 | 0.01% | 711 | Common | SOLE |
| 45784M108 | INV | INNVENTURE INC | $29,282 | 0.01% | 7,489 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $27,349 | 0.01% | 128 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $26,430 | 0.01% | 295 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $26,145 | 0.01% | 442 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $25,870 | 0.01% | 65 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $25,686 | 0.01% | 755 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $25,485 | 0.01% | 510 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $25,414 | 0.01% | 40 | Common | SOLE |
| 00206R102 | T | AT&T INC | $25,280 | 0.01% | 872 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $25,138 | 0.01% | 395 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $24,503 | 0.01% | 150 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $24,203 | 0.01% | 51 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $23,727 | 0.01% | 123 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $23,277 | 0.01% | 300 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $22,065 | 0.01% | 500 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $21,984 | 0.01% | 248 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $21,239 | 0.01% | 317 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $21,137 | 0.01% | 305 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $21,083 | 0.01% | 30 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $21,052 | 0.01% | 5 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $21,043 | 0.01% | 295 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $20,411 | 0.01% | 140 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $19,696 | 0.01% | 120 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $19,353 | 0.01% | 132 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19,228 | 0.01% | 103 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $19,142 | 0.01% | 13 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $18,671 | 0.01% | 215 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18,180 | 0.01% | 75 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $17,829 | 0.01% | 180 | Common | SOLE |
| 983793100 | XPO | XPO INC | $17,510 | 0.01% | 90 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $17,296 | 0.01% | 800 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $17,225 | 0.01% | 291 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $17,037 | 0.01% | 300 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $15,685 | 0.01% | 158 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $15,628 | 0.01% | 187 | Common | NONE |
| 46138E545 | CUT | INVESCO EXCH TRADED FD TR II | $15,444 | 0.01% | 539 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $15,146 | 0.01% | 245 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $15,005 | 0.01% | 54 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $14,552 | 0.01% | 40 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $14,498 | 0.01% | 440 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $13,888 | 0.01% | 2,800 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $13,875 | 0.01% | 235 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $13,463 | 0.01% | 55 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13,425 | 0.01% | 107 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $13,399 | 0.01% | 7 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $13,222 | 0.01% | 112 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $13,128 | 0.01% | 1,020 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $12,689 | 0.00% | 150 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $12,528 | 0.00% | 200 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12,233 | 0.00% | 60 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10,907 | 0.00% | 25 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $10,540 | 0.00% | 60 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $9,531 | 0.00% | 35 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9,204 | 0.00% | 300 | Common | SOLE |
| G2662B103 | CRML | CRITICAL METALS CORP | $8,933 | 0.00% | 1,125 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7,069 | 0.00% | 145 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6,677 | 0.00% | 81 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $6,424 | 0.00% | 125 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $5,734 | 0.00% | 58 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5,455 | 0.00% | 64 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $5,342 | 0.00% | 25 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4,798 | 0.00% | 25 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4,330 | 0.00% | 16 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4,102 | 0.00% | 37 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3,921 | 0.00% | 50 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3,919 | 0.00% | 275 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3,859 | 0.00% | 50 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3,782 | 0.00% | 25 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3,519 | 0.00% | 10 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3,442 | 0.00% | 20 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $3,414 | 0.00% | 200 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3,358 | 0.00% | 55 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3,091 | 0.00% | 28 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3,030 | 0.00% | 25 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $2,924 | 0.00% | 400 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $2,882 | 0.00% | 50 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2,846 | 0.00% | 35 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $2,660 | 0.00% | 50 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $2,655 | 0.00% | 30 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $2,489 | 0.00% | 26 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2,168 | 0.00% | 8 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1,903 | 0.00% | 40 | Common | NONE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $1,555 | 0.00% | 42 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1,510 | 0.00% | 11 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $1,467 | 0.00% | 125 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1,462 | 0.00% | 10 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $1,422 | 0.00% | 50 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1,088 | 0.00% | 7 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $833 | 0.00% | 15 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $643 | 0.00% | 10 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $641 | 0.00% | 8 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $398 | 0.00% | 20 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $316 | 0.00% | 7 | Common | NONE |
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.