Q1 2026 · 13F-HR
Shepherd Financial Partners LLCholdings as filed
Filed 2026-05-11 · accession 0001696628-26-000002
$1.05B
Reported value
240
Positions
2026-03-31
Period end
The Brief · Shepherd Financial Partners LLC · Q1 2026
AI · grounded in 13F
Shepherd Financial Partners LLC increased its position in IAGG by 1788.9173%. The fund also established a new position in GOVT valued at $10.3M and grew its holding in PZA by 109.8225%. Conversely, the fund trimmed several holdings, reducing shares of EMB by 94.8884% and SLV by 94.049%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $66.1M | 6.27% | 101,693 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $59.0M | 5.60% | 746,648 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $53.1M | 5.04% | 586,787 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $48.3M | 4.59% | 831,001 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $44.3M | 4.20% | 67,819 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $40.3M | 3.83% | 712,981 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $39.7M | 3.76% | 405,208 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $37.6M | 3.57% | 538,869 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $33.4M | 3.17% | 131,636 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $26.7M | 2.54% | 1,016,514 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $24.4M | 2.32% | 127,412 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $20.5M | 1.95% | 622,968 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $18.2M | 1.72% | 376,271 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $17.5M | 1.66% | 295,835 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.3M | 1.65% | 83,268 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $17.3M | 1.64% | 60,409 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.7M | 1.59% | 95,891 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $16.2M | 1.54% | 228,543 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $15.0M | 1.42% | 62,582 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.9M | 1.42% | 40,366 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.6M | 1.29% | 46,314 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $13.3M | 1.27% | 368,219 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $12.8M | 1.21% | 40,801 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11.8M | 1.12% | 54,253 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $11.7M | 1.11% | 132,862 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.4M | 1.08% | 85,639 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $10.3M | 0.98% | 450,018 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $10.0M | 0.95% | 142,575 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.0M | 0.95% | 32,191 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $9.8M | 0.93% | 424,429 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.3M | 0.88% | 32,338 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $9.2M | 0.87% | 47,466 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.9M | 0.85% | 9,699 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.7M | 0.73% | 13,377 | Common | NONE |
| 92826C839 | V | VISA INC | $7.6M | 0.72% | 25,124 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.1M | 0.67% | 28,620 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $6.7M | 0.64% | 87,529 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.5M | 0.61% | 11,330 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $6.3M | 0.60% | 125,443 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.2M | 0.59% | 49,989 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.7M | 0.54% | 26,225 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.6M | 0.53% | 9,233 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.6M | 0.53% | 72,040 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.4M | 0.51% | 6,360 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $4.8M | 0.45% | 4,976 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.7M | 0.44% | 49,105 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.6M | 0.43% | 6,425 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.2M | 0.40% | 18,623 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.40% | 24,684 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.1M | 0.39% | 54,494 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 0.38% | 32,906 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.37% | 20,408 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.9M | 0.37% | 60,565 | Common | NONE |
| G25508105 | CRH | CRH PLC | $3.8M | 0.36% | 35,679 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.7M | 0.35% | 28,272 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 0.34% | 9,697 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.5M | 0.33% | 3,472 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.4M | 0.33% | 18,957 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.4M | 0.33% | 17,339 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.3M | 0.31% | 28,775 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $3.3M | 0.31% | 68,778 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.29% | 9,137 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.28% | 32,069 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.28% | 60,403 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.27% | 9,298 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.8M | 0.26% | 60,370 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.7M | 0.26% | 13,806 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2.7M | 0.25% | 20,325 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.6M | 0.25% | 18,261 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.5M | 0.24% | 17,587 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.23% | 10,122 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.3M | 0.22% | 18,877 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $2.3M | 0.22% | 35,044 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.1M | 0.20% | 6,730 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.20% | 23,763 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.1M | 0.20% | 25,751 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.18% | 20,344 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.17% | 3,676 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.8M | 0.17% | 21,809 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.17% | 5,531 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.8M | 0.17% | 15,655 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.8M | 0.17% | 19,739 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.7M | 0.16% | 5,441 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.7M | 0.16% | 15,087 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.16% | 3,560 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $1.7M | 0.16% | 8,749 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.6M | 0.15% | 14,624 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.6M | 0.15% | 8,832 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.15% | 4,072 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.15% | 20,439 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.14% | 4,300 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.14% | 11,698 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.5M | 0.14% | 12,933 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.4M | 0.14% | 4,755 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.13% | 25,904 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.13% | 19,062 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.13% | 17,411 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.12% | 20,871 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.12% | 2,975 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.12% | 11,864 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.12% | 8,738 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.11% | 5,915 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.11% | 3,528 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.11% | 6,299 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 0.11% | 5,628 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.11% | 7,889 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.11% | 7,320 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.10% | 4,507 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.10% | 3,153 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.10% | 6,680 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.10% | 1,152 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $993,339 | 0.09% | 2,335 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $985,205 | 0.09% | 4,053 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $969,682 | 0.09% | 12,367 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $966,395 | 0.09% | 18,610 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $957,324 | 0.09% | 1,372 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $936,682 | 0.09% | 2,627 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $935,993 | 0.09% | 9,789 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $921,143 | 0.09% | 1,712 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $905,260 | 0.09% | 2,736 | Common | NONE |
| 902973304 | USB | US BANCORP | $893,240 | 0.08% | 17,174 | Common | NONE |
| G3323L100 | FN | FABRINET | $887,632 | 0.08% | 1,702 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $886,715 | 0.08% | 11,077 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $866,182 | 0.08% | 8,974 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $853,808 | 0.08% | 3,996 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $845,149 | 0.08% | 9,118 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $801,422 | 0.08% | 8,073 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $788,549 | 0.07% | 11,677 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $763,742 | 0.07% | 7,855 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $762,922 | 0.07% | 5,973 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $727,119 | 0.07% | 6,411 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $717,030 | 0.07% | 3,120 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $706,138 | 0.07% | 15,530 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $694,159 | 0.07% | 4,111 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $676,949 | 0.06% | 14,397 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $676,493 | 0.06% | 15,438 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $668,668 | 0.06% | 1,864 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $667,442 | 0.06% | 5,056 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $666,566 | 0.06% | 4,050 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $661,407 | 0.06% | 2,541 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $655,278 | 0.06% | 5,337 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $652,265 | 0.06% | 1,824 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $641,576 | 0.06% | 2,587 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $617,203 | 0.06% | 13,205 | Common | NONE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $613,995 | 0.06% | 17,027 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $601,534 | 0.06% | 3,098 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $593,358 | 0.06% | 12,998 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $568,430 | 0.05% | 9,279 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $560,371 | 0.05% | 1,854 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $557,061 | 0.05% | 12,118 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $545,040 | 0.05% | 9,817 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $537,081 | 0.05% | 14,023 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $533,448 | 0.05% | 14,097 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $527,330 | 0.05% | 855 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $523,556 | 0.05% | 155 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $521,047 | 0.05% | 5,419 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $514,585 | 0.05% | 3,668 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $495,903 | 0.05% | 2,383 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $480,278 | 0.05% | 11,965 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $473,663 | 0.04% | 3,490 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $460,888 | 0.04% | 5,319 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $460,669 | 0.04% | 2,323 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $456,193 | 0.04% | 8,426 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $454,305 | 0.04% | 18,100 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $442,687 | 0.04% | 1,743 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $442,402 | 0.04% | 2,057 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $438,040 | 0.04% | 3,143 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $436,707 | 0.04% | 6,569 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $435,334 | 0.04% | 3,502 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $432,509 | 0.04% | 9,801 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $426,026 | 0.04% | 14,839 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $423,066 | 0.04% | 708 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $418,514 | 0.04% | 1,139 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $413,876 | 0.04% | 5,231 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $411,729 | 0.04% | 1,743 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $409,206 | 0.04% | 951 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $405,452 | 0.04% | 1,548 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $394,024 | 0.04% | 14,032 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $385,824 | 0.04% | 10,673 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $383,820 | 0.04% | 19,887 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $380,212 | 0.04% | 1,162 | Common | NONE |
| 74347R693 | ROM | PROSHARES TR | $379,770 | 0.04% | 4,844 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $373,920 | 0.04% | 3,880 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $372,327 | 0.04% | 1,333 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $368,894 | 0.03% | 2,590 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $361,036 | 0.03% | 1,258 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $359,790 | 0.03% | 7,711 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $357,539 | 0.03% | 1,245 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $348,079 | 0.03% | 4,570 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $346,781 | 0.03% | 1,026 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $345,756 | 0.03% | 3,133 | Common | NONE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $343,318 | 0.03% | 28,187 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $332,219 | 0.03% | 6,563 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $327,069 | 0.03% | 1,201 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $326,074 | 0.03% | 1,078 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $323,808 | 0.03% | 3,154 | Common | NONE |
| 244199105 | DE | DEERE & CO | $323,467 | 0.03% | 574 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $318,227 | 0.03% | 2,110 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $316,715 | 0.03% | 4,648 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $312,248 | 0.03% | 2,802 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $308,415 | 0.03% | 1,787 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $307,681 | 0.03% | 1,532 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $307,281 | 0.03% | 7,998 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $304,352 | 0.03% | 6,063 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $297,326 | 0.03% | 2,801 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $289,119 | 0.03% | 738 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $277,995 | 0.03% | 1,734 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $274,983 | 0.03% | 5,097 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $271,441 | 0.03% | 3,012 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $265,250 | 0.03% | 63 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $263,704 | 0.03% | 1,431 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $263,023 | 0.02% | 6,592 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $261,752 | 0.02% | 3,290 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $259,019 | 0.02% | 4,271 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $257,794 | 0.02% | 3,584 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $257,654 | 0.02% | 1,359 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $257,162 | 0.02% | 1,061 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $252,481 | 0.02% | 509 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $246,883 | 0.02% | 13,513 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $243,147 | 0.02% | 5,747 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $238,887 | 0.02% | 727 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $232,056 | 0.02% | 1,493 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $230,701 | 0.02% | 4,042 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $227,481 | 0.02% | 376 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $227,475 | 0.02% | 12,437 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $226,073 | 0.02% | 932 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $222,664 | 0.02% | 453 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $215,888 | 0.02% | 1,787 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $213,318 | 0.02% | 1,800 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $212,659 | 0.02% | 3,691 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $212,347 | 0.02% | 498 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $211,922 | 0.02% | 1,327 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $210,756 | 0.02% | 2,592 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $210,726 | 0.02% | 1,275 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $205,144 | 0.02% | 2,184 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $202,043 | 0.02% | 296 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RESOURCES INC | $89,800 | 0.01% | 10,000 | Common | NONE |
| 44916Y106 | PURR | HYPERLIQUID STRATEGIES INC | $50,900 | 0.00% | 10,000 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $50,300 | 0.00% | 10,000 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $35,200 | 0.00% | 10,000 | 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.