Q4 2025 · 13F-HR
FORTRESS PRIVATE LEDGER, LLCholdings as filed
Filed 2026-02-12 · accession 0001718251-26-000007
$303.7M
Reported value
219
Positions
2025-12-31
Period end
The Brief · FORTRESS PRIVATE LEDGER, LLC · Q4 2025
AI · grounded in 13F
FORTRESS PRIVATE LEDGER, LLC increased its position in BOXX by 73.258%. The fund also accumulated shares in VOO by 31.8493% and LLY by 21.5207%. On the sell side, the fund trimmed its holdings in FDEC by 76.1621% and DNP by 71.6122%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $47.1M | 15.5% | 265,251 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.4M | 5.73% | 93,394 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $14.7M | 4.82% | 335,748 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.4M | 4.73% | 52,813 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 3.05% | 19,167 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.6M | 2.49% | 19,115 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $6.5M | 2.13% | 56,120 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.0M | 1.99% | 9,625 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $4.8M | 1.57% | 31,046 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $4.7M | 1.54% | 210,971 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 1.33% | 17,491 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 1.30% | 3,676 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 1.16% | 10,209 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $3.3M | 1.08% | 73,269 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 1.07% | 4,943 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 1.06% | 4,704 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 1.03% | 10,027 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 0.99% | 8,574 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.6M | 0.87% | 81,085 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.84% | 8,088 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.5M | 0.83% | 21,635 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $2.3M | 0.77% | 51,044 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.76% | 7,641 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.76% | 3,761 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.3M | 0.76% | 46,362 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $2.2M | 0.73% | 114,045 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.69% | 4,634 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.68% | 2,364 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.68% | 6,442 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.63% | 6,247 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.61% | 3,667 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.60% | 15,106 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.58% | 10,985 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.7M | 0.55% | 7,711 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.7M | 0.55% | 29,485 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.55% | 14,949 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.54% | 6,145 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.53% | 17,239 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $1.6M | 0.52% | 30,221 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.5M | 0.50% | 16,780 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.50% | 9,992 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.50% | 7,752 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.49% | 3,023 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $1.4M | 0.46% | 56,781 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.46% | 7,024 | Common | NONE |
| 000361105 | AIR | AAR CORP | $1.4M | 0.46% | 16,743 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.45% | 5,637 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.44% | 24,448 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.44% | 4,470 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.3M | 0.44% | 22,567 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.3M | 0.43% | 20,570 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.43% | 6,312 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.42% | 2,738 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.3M | 0.42% | 76,445 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.3M | 0.41% | 10,672 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.41% | 10,620 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.40% | 7,788 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.38% | 9,954 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.38% | 11,530 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.1M | 0.38% | 7,153 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.37% | 7,217 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $1.1M | 0.37% | 25,773 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $1.1M | 0.37% | 7,005 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.1M | 0.37% | 10,702 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.35% | 5,805 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.34% | 2,947 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $954,165 | 0.31% | 4,917 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $946,348 | 0.31% | 2,811 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $932,215 | 0.31% | 8,053 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $922,025 | 0.30% | 14,654 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $920,325 | 0.30% | 1,803 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $916,485 | 0.30% | 27,771 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $880,864 | 0.29% | 3,855 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $879,005 | 0.29% | 2,675 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $877,640 | 0.29% | 2,849 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $874,947 | 0.29% | 2,747 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $867,826 | 0.29% | 4,888 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $852,334 | 0.28% | 1,488 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $849,747 | 0.28% | 8,846 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $826,763 | 0.27% | 9,579 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $794,581 | 0.26% | 2,784 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $784,052 | 0.26% | 3,100 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $768,510 | 0.25% | 2,077 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $765,173 | 0.25% | 4,723 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $731,416 | 0.24% | 3,162 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $717,201 | 0.24% | 2,084 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $700,509 | 0.23% | 4,516 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $699,661 | 0.23% | 3,267 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $689,144 | 0.23% | 4,026 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $685,509 | 0.23% | 1,904 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $679,962 | 0.22% | 4,929 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $673,072 | 0.22% | 766 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $658,126 | 0.22% | 3,019 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $647,151 | 0.21% | 3,686 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $638,753 | 0.21% | 1,059 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $627,464 | 0.21% | 4,726 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $626,865 | 0.21% | 959 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $613,426 | 0.20% | 11,585 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $605,079 | 0.20% | 7,855 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $594,201 | 0.20% | 5,879 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $588,813 | 0.19% | 6,280 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $586,435 | 0.19% | 10,990 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $575,514 | 0.19% | 3,862 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $575,444 | 0.19% | 14,128 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $569,854 | 0.19% | 1,350 | Common | NONE |
| 00206R102 | T | AT&T INC | $565,746 | 0.19% | 22,776 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $559,425 | 0.18% | 6,415 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $556,818 | 0.18% | 14,172 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $552,308 | 0.18% | 3,450 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $542,410 | 0.18% | 1,547 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $540,551 | 0.18% | 101,991 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $540,263 | 0.18% | 7,353 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $533,740 | 0.18% | 53,427 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $528,109 | 0.17% | 13,760 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $522,520 | 0.17% | 2,551 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $521,603 | 0.17% | 2,510 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $505,945 | 0.17% | 2,916 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $504,285 | 0.17% | 471 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $497,536 | 0.16% | 16,646 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $492,658 | 0.16% | 7,533 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $487,799 | 0.16% | 4,288 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $485,978 | 0.16% | 1,884 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $480,213 | 0.16% | 2,817 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $479,425 | 0.16% | 10,793 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $477,562 | 0.16% | 1,761 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $474,484 | 0.16% | 4,941 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $474,121 | 0.16% | 4,504 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $472,040 | 0.16% | 11,803 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $470,219 | 0.15% | 5,584 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $460,425 | 0.15% | 952 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $458,324 | 0.15% | 6,556 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $456,673 | 0.15% | 7,089 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $455,723 | 0.15% | 3,792 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $453,418 | 0.15% | 4,009 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $437,326 | 0.14% | 177,055 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $428,259 | 0.14% | 3,169 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $421,433 | 0.14% | 1,277 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $408,734 | 0.13% | 1,349 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $406,030 | 0.13% | 2,820 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $398,474 | 0.13% | 698 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $381,819 | 0.13% | 2,664 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $381,430 | 0.13% | 6,180 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $371,710 | 0.12% | 762 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $370,985 | 0.12% | 4,247 | Common | NONE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $360,494 | 0.12% | 13,883 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $358,420 | 0.12% | 3,175 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $354,785 | 0.12% | 4,342 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $349,346 | 0.12% | 34,554 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $345,876 | 0.11% | 7,231 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $344,200 | 0.11% | 6,514 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $341,594 | 0.11% | 13,321 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $335,024 | 0.11% | 3,579 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $328,561 | 0.11% | 3,282 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $325,764 | 0.11% | 7,930 | Common | NONE |
| 62955J103 | NOV | NOV INC | $323,240 | 0.11% | 20,681 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $320,609 | 0.11% | 4,362 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $314,905 | 0.10% | 4,838 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $313,278 | 0.10% | 6,587 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $310,176 | 0.10% | 2,476 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $309,887 | 0.10% | 1,155 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $305,727 | 0.10% | 1,487 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $291,385 | 0.10% | 5,522 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $290,504 | 0.10% | 5,322 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $290,122 | 0.10% | 2,968 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $288,365 | 0.09% | 1,686 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $282,233 | 0.09% | 3,572 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $282,161 | 0.09% | 4,894 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $279,163 | 0.09% | 3,536 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $279,128 | 0.09% | 5,486 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $275,079 | 0.09% | 2,155 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $269,718 | 0.09% | 1,598 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $264,663 | 0.09% | 1,248 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $264,470 | 0.09% | 7,813 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $261,891 | 0.09% | 10,518 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $260,521 | 0.09% | 2,543 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $259,638 | 0.09% | 5,112 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $259,421 | 0.09% | 36,232 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $258,677 | 0.09% | 5,017 | Common | NONE |
| 02072Q531 | AFOS | EA SERIES TRUST | $257,267 | 0.08% | 7,483 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $256,710 | 0.08% | 7,493 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $255,569 | 0.08% | 450 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $252,715 | 0.08% | 2,954 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $250,288 | 0.08% | 5,086 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $249,846 | 0.08% | 3,248 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $249,690 | 0.08% | 3,961 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $248,239 | 0.08% | 890 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $247,406 | 0.08% | 9,000 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $247,011 | 0.08% | 2,834 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $246,422 | 0.08% | 753 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $243,970 | 0.08% | 4,980 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $240,774 | 0.08% | 8,526 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $238,272 | 0.08% | 1,660 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $237,684 | 0.08% | 5,316 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $236,080 | 0.08% | 110 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $234,812 | 0.08% | 8,309 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $232,471 | 0.08% | 4,966 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $231,723 | 0.08% | 2,886 | Common | NONE |
| 126408103 | CSX | CSX CORP | $229,575 | 0.08% | 6,333 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $229,512 | 0.08% | 1,483 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $228,068 | 0.08% | 5,790 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $227,394 | 0.07% | 1,011 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $226,995 | 0.07% | 677 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $225,750 | 0.07% | 5,836 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $220,236 | 0.07% | 1,365 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $219,559 | 0.07% | 2,719 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $218,558 | 0.07% | 845 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $217,044 | 0.07% | 7,735 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $212,711 | 0.07% | 1,019 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $209,855 | 0.07% | 3,869 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $208,931 | 0.07% | 1,702 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $204,847 | 0.07% | 2,867 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $203,255 | 0.07% | 3,707 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $202,889 | 0.07% | 3,964 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $202,036 | 0.07% | 431 | Common | NONE |
| 62914V106 | NIO | NIO INC | $189,603 | 0.06% | 37,177 | Common | NONE |
| 00130H105 | AES | AES CORP | $154,600 | 0.05% | 10,781 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $111,663 | 0.04% | 11,717 | Common | NONE |
| 00534A102 | IVVD | INVIVYD INC | $61,750 | 0.02% | 25,000 | Common | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $47,470 | 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.