Q3 2025 · 13F-HR
FORTRESS PRIVATE LEDGER, LLCholdings as filed
Filed 2025-11-12 · accession 0001718251-25-000012
$274.3M
Reported value
202
Positions
2025-09-30
Period end
The Brief · FORTRESS PRIVATE LEDGER, LLC · Q3 2025
AI · grounded in 13F
FORTRESS PRIVATE LEDGER, LLC established a new position in PLTR valued at $47.4M. The fund also initiated new stakes in NVDA for $16.2M and CGDV for $15.8M. Additional new positions include AAPL at $12.7M and MSFT at $8.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $47.4M | 17.3% | 259,848 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.2M | 5.91% | 86,831 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $15.8M | 5.77% | 376,319 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.7M | 4.63% | 49,881 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 3.21% | 17,005 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $6.1M | 2.23% | 205,005 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.8M | 2.10% | 16,195 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.5M | 1.63% | 7,300 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $4.3M | 1.58% | 70,274 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $3.7M | 1.34% | 32,391 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $3.5M | 1.29% | 30,113 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 1.23% | 15,335 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.3M | 1.21% | 51,174 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 1.10% | 4,534 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 1.08% | 4,028 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 1.03% | 8,605 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 1.01% | 8,092 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.5M | 0.92% | 78,700 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.84% | 3,025 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $2.3M | 0.84% | 120,954 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.2M | 0.79% | 21,345 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.77% | 3,517 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.76% | 8,538 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.75% | 12,619 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.74% | 4,563 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $1.9M | 0.71% | 43,841 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1.9M | 0.69% | 188,204 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.64% | 6,240 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.63% | 3,411 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $1.7M | 0.61% | 16,257 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.61% | 5,273 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.59% | 5,341 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.57% | 6,474 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.57% | 6,595 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.56% | 9,846 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.55% | 1,911 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.55% | 13,369 | Common | NONE |
| 000361105 | AIR | AAR CORP | $1.5M | 0.53% | 16,208 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.52% | 2,876 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.4M | 0.51% | 6,474 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.51% | 7,148 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.49% | 12,980 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.3M | 0.49% | 21,125 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.48% | 4,755 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.3M | 0.47% | 75,505 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.46% | 7,463 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.46% | 10,188 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.2M | 0.45% | 22,934 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $1.2M | 0.45% | 48,913 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.44% | 23,595 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.2M | 0.43% | 12,824 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $1.1M | 0.42% | 6,680 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.42% | 13,678 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.41% | 6,073 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.1M | 0.40% | 10,701 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.40% | 3,878 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.39% | 3,011 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.37% | 2,747 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.0M | 0.37% | 7,263 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.37% | 2,360 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $977,010 | 0.36% | 18,406 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $951,353 | 0.35% | 8,731 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $935,542 | 0.34% | 8,365 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $927,600 | 0.34% | 28,825 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $907,376 | 0.33% | 14,654 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $867,960 | 0.32% | 4,637 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $853,267 | 0.31% | 2,106 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $818,812 | 0.30% | 16,629 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $812,654 | 0.30% | 2,383 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $777,880 | 0.28% | 1,305 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $773,304 | 0.28% | 5,841 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $760,388 | 0.28% | 3,077 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $728,943 | 0.27% | 608 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $714,095 | 0.26% | 18,226 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $713,869 | 0.26% | 22,720 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $708,892 | 0.26% | 3,686 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $698,427 | 0.25% | 21,313 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $689,611 | 0.25% | 7,039 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $687,265 | 0.25% | 7,574 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $685,952 | 0.25% | 5,094 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $685,293 | 0.25% | 8,128 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $653,068 | 0.24% | 1,546 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $642,192 | 0.23% | 1,859 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $641,513 | 0.23% | 5,754 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $625,265 | 0.23% | 2,700 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $614,298 | 0.22% | 6,450 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $614,278 | 0.22% | 13,977 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $595,907 | 0.22% | 1,844 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $594,785 | 0.22% | 11,458 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $591,291 | 0.22% | 4,058 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $589,523 | 0.21% | 13,551 | Common | NONE |
| 00206R102 | T | AT&T INC | $582,757 | 0.21% | 20,636 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $582,737 | 0.21% | 6,149 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $570,572 | 0.21% | 3,985 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $569,382 | 0.21% | 1,893 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $569,165 | 0.21% | 1,193 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $568,591 | 0.21% | 3,769 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $554,761 | 0.20% | 14,479 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $554,344 | 0.20% | 3,572 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $551,700 | 0.20% | 3,471 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $547,965 | 0.20% | 8,009 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $547,193 | 0.20% | 3,270 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $538,201 | 0.20% | 4,019 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $531,615 | 0.19% | 701 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $516,601 | 0.19% | 1,555 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $510,587 | 0.19% | 8,613 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $495,066 | 0.18% | 805 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $484,817 | 0.18% | 3,155 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $481,662 | 0.18% | 14,014 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $474,494 | 0.17% | 4,811 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $470,099 | 0.17% | 403 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $463,224 | 0.17% | 11,803 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $461,691 | 0.17% | 925 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $461,341 | 0.17% | 4,941 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $459,576 | 0.17% | 2,248 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $458,975 | 0.17% | 1,805 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $451,408 | 0.16% | 2,537 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $447,989 | 0.16% | 3,770 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $442,509 | 0.16% | 2,408 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $432,992 | 0.16% | 3,782 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $432,303 | 0.16% | 2,672 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $429,328 | 0.16% | 8,883 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $415,326 | 0.15% | 6,287 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $414,951 | 0.15% | 2,817 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $410,074 | 0.15% | 1,929 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $409,921 | 0.15% | 989 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $393,590 | 0.14% | 1,206 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $393,089 | 0.14% | 7,383 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $392,309 | 0.14% | 6,826 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $392,164 | 0.14% | 3,169 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $386,470 | 0.14% | 3,488 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $378,839 | 0.14% | 5,712 | Common | NONE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $372,531 | 0.14% | 14,710 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $370,052 | 0.13% | 4,629 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $369,991 | 0.13% | 7,332 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $369,291 | 0.13% | 3,573 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $367,272 | 0.13% | 4,376 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $366,699 | 0.13% | 4,249 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $365,225 | 0.13% | 762 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $363,515 | 0.13% | 1,290 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $363,176 | 0.13% | 2,963 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $356,369 | 0.13% | 3,435 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $354,903 | 0.13% | 1,028 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $354,296 | 0.13% | 39,498 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $353,683 | 0.13% | 2,293 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $350,240 | 0.13% | 1,425 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $349,731 | 0.13% | 3,899 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $345,089 | 0.13% | 13,765 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $344,726 | 0.13% | 3,644 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $333,601 | 0.12% | 1,077 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $331,596 | 0.12% | 73,039 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $329,578 | 0.12% | 3,282 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $322,938 | 0.12% | 450 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $319,102 | 0.12% | 561 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $314,202 | 0.11% | 4,393 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $309,883 | 0.11% | 3,467 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $300,361 | 0.11% | 7,089 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $292,914 | 0.11% | 11,496 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $292,785 | 0.11% | 3,202 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $290,195 | 0.11% | 1,744 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $289,680 | 0.11% | 5,100 | Common | NONE |
| 62914V106 | NIO | NIO INC | $282,527 | 0.10% | 37,077 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $280,959 | 0.10% | 4,340 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $273,940 | 0.10% | 4,529 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $272,990 | 0.10% | 911 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $272,259 | 0.10% | 971 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $271,013 | 0.10% | 1,099 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $265,939 | 0.10% | 119,255 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $262,923 | 0.10% | 816 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $262,563 | 0.10% | 3,188 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $259,330 | 0.09% | 19,979 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $255,500 | 0.09% | 1,304 | Common | NONE |
| 78464A771 | KCE | SPDR SERIES TRUST | $254,495 | 0.09% | 1,665 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $253,862 | 0.09% | 5,023 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $253,388 | 0.09% | 1,227 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $251,100 | 0.09% | 2,811 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $250,152 | 0.09% | 1,781 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $239,187 | 0.09% | 7,157 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $237,099 | 0.09% | 2,256 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $236,600 | 0.09% | 4,980 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $232,503 | 0.08% | 4,190 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $231,736 | 0.08% | 5,069 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $230,289 | 0.08% | 4,879 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $225,324 | 0.08% | 7,959 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $222,861 | 0.08% | 2,932 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $222,040 | 0.08% | 677 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $219,070 | 0.08% | 4,142 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $217,110 | 0.08% | 3,698 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $217,074 | 0.08% | 2,024 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $215,449 | 0.08% | 465 | Common | NONE |
| 126408103 | CSX | CSX CORP | $212,841 | 0.08% | 5,994 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $212,560 | 0.08% | 5,836 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $212,014 | 0.08% | 1,100 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $211,354 | 0.08% | 431 | Common | NONE |
| 62955J103 | NOV | NOV INC | $208,080 | 0.08% | 15,704 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $206,192 | 0.08% | 4,628 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $202,967 | 0.07% | 859 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $202,455 | 0.07% | 5,500 | Common | NONE |
| 00130H105 | AES | AES CORP | $170,659 | 0.06% | 12,968 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $156,577 | 0.06% | 21,332 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $106,625 | 0.04% | 11,717 | Common | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $61,812 | 0.02% | 20,200 | 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.