Q4 2025 · 13F-HR
Quadrant Private Wealth Management, LLCholdings as filed
Filed 2026-01-26 · accession 0001725547-26-000052
$609.9M
Reported value
274
Positions
2025-12-31
Period end
The Brief · Quadrant Private Wealth Management, LLC · Q4 2025
AI · grounded in 13F
Quadrant Private Wealth Management, LLC established a new position in BPRE valued at $16.47M. The fund significantly increased its holdings in URA by 1,047.6% and NFLX by 924.2%. Conversely, the manager closed its position in BND, reducing exposure by $1.03M, and trimmed its stake in QUAL by 41.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $56.9M | 9.32% | 304,851 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $16.5M | 2.70% | 1,097,721 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $15.7M | 2.58% | 50,058 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $15.5M | 2.54% | 73,007 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $15.1M | 2.48% | 188,544 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14.5M | 2.38% | 21,997 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $12.9M | 2.12% | 58,990 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $12.8M | 2.09% | 210,090 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.8M | 1.94% | 34,107 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $11.6M | 1.91% | 94,451 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.5M | 1.89% | 23,836 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $11.0M | 1.80% | 125,916 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $11.0M | 1.80% | 31,949 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.1M | 1.49% | 13,326 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9.0M | 1.48% | 134,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8.5M | 1.40% | 91,080 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.0M | 1.31% | 25,606 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.6M | 1.24% | 36,233 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $7.5M | 1.23% | 104,675 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $7.2M | 1.19% | 150,592 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.9M | 1.13% | 57,491 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.4M | 1.05% | 24,168 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.4M | 1.05% | 55,761 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.0M | 0.98% | 8,713 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.9M | 0.97% | 53,004 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.8M | 0.94% | 17,158 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.7M | 0.94% | 28,793 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $5.4M | 0.89% | 163,156 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $5.4M | 0.89% | 140,614 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.9M | 0.81% | 15,358 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.9M | 0.81% | 182,389 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 0.76% | 22,268 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.4M | 0.73% | 16,981 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 0.71% | 12,496 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 0.70% | 18,778 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.2M | 0.69% | 29,202 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.0M | 0.65% | 12,900 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.0M | 0.65% | 15,880 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 0.63% | 25,350 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.8M | 0.63% | 44,630 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.8M | 0.62% | 19,396 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.8M | 0.62% | 12,758 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.7M | 0.61% | 53,643 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $3.7M | 0.61% | 112,579 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $3.7M | 0.61% | 82,811 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.5M | 0.57% | 22,517 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.4M | 0.55% | 12,053 | Common | NONE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $3.4M | 0.55% | 163,559 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.4M | 0.55% | 39,841 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $3.4M | 0.55% | 84,621 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.3M | 0.55% | 19,518 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.3M | 0.54% | 65,128 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.2M | 0.52% | 19,536 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.2M | 0.52% | 21,351 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.51% | 29,562 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.1M | 0.50% | 11,244 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 0.49% | 6,621 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.9M | 0.48% | 79,817 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.9M | 0.48% | 50,401 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.9M | 0.48% | 30,571 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.8M | 0.46% | 5,738 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2.8M | 0.46% | 78,753 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.46% | 3,158 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 0.45% | 7,865 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $2.7M | 0.45% | 38,297 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.44% | 2,507 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 0.44% | 4,290 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 0.42% | 28,963 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.6M | 0.42% | 104,271 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.6M | 0.42% | 3,944 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.41% | 2,931 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $2.5M | 0.41% | 52,407 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.41% | 100,183 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $2.5M | 0.41% | 1,137,096 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.4M | 0.40% | 5,110 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.4M | 0.39% | 18,014 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.3M | 0.37% | 18,718 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.1M | 0.35% | 32,510 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.0M | 0.33% | 47,991 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.31% | 10,732 | Common | NONE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $1.9M | 0.30% | 20,478 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.30% | 3,789 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.8M | 0.29% | 6,416 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.8M | 0.29% | 17,506 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.7M | 0.29% | 54,469 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.7M | 0.28% | 8,531 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 0.27% | 11,308 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.27% | 40,472 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.27% | 26,190 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.26% | 5,298 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $1.6M | 0.26% | 66,901 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.24% | 10,253 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.24% | 1,348 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.4M | 0.23% | 11,034 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.23% | 11,561 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.4M | 0.23% | 59,773 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.4M | 0.23% | 12,085 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.4M | 0.23% | 143,060 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.22% | 2,371 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.3M | 0.22% | 19,387 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.3M | 0.21% | 13,608 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $1.3M | 0.21% | 38,406 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.2M | 0.20% | 27,151 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $1.2M | 0.20% | 41,552 | Common | NONE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $1.2M | 0.19% | 74,501 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.19% | 4,431 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.18% | 33,811 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.1M | 0.18% | 21,360 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.18% | 13,904 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.1M | 0.17% | 4,252 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.0M | 0.17% | 34,600 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.0M | 0.17% | 21,184 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $994,638 | 0.16% | 14,550 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $994,526 | 0.16% | 10,671 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $990,276 | 0.16% | 6,397 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $989,159 | 0.16% | 13,112 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $986,486 | 0.16% | 2,550 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $984,674 | 0.16% | 13,386 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $941,877 | 0.15% | 32,818 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $927,335 | 0.15% | 14,395 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $887,697 | 0.15% | 13,638 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $885,707 | 0.15% | 22,372 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $863,496 | 0.14% | 1,426 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $857,730 | 0.14% | 4,623 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $856,806 | 0.14% | 26,178 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $854,511 | 0.14% | 5,736 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $850,113 | 0.14% | 35,362 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $843,802 | 0.14% | 16,995 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $823,899 | 0.14% | 8,568 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $811,643 | 0.13% | 2,048 | Common | NONE |
| 46436E320 | HYGW | ISHARES TR | $807,385 | 0.13% | 27,039 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $801,253 | 0.13% | 1,382 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $772,361 | 0.13% | 3,959 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $760,356 | 0.12% | 15,256 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $760,195 | 0.12% | 2,036 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $757,250 | 0.12% | 23,737 | Common | NONE |
| 81141R100 | SE | SEA LTD | $746,157 | 0.12% | 5,849 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $734,093 | 0.12% | 3,043 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $723,592 | 0.12% | 5,042 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $703,187 | 0.12% | 10,128 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $701,232 | 0.11% | 15,684 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $694,250 | 0.11% | 9,931 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $684,538 | 0.11% | 7,270 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $679,349 | 0.11% | 16,610 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $678,591 | 0.11% | 7,356 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $668,683 | 0.11% | 5,315 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $662,221 | 0.11% | 1,160 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $661,902 | 0.11% | 24,188 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $654,673 | 0.11% | 5,610 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $650,732 | 0.11% | 3,527 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $647,871 | 0.11% | 3,779 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $641,993 | 0.11% | 11,902 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $614,870 | 0.10% | 9,540 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $610,099 | 0.10% | 5,696 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $608,430 | 0.10% | 6,090 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $602,871 | 0.10% | 23,349 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $599,802 | 0.10% | 9,151 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $590,237 | 0.10% | 4,119 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $577,674 | 0.09% | 5,414 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $575,167 | 0.09% | 2,543 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $552,950 | 0.09% | 2,629 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $530,910 | 0.09% | 14,349 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $525,165 | 0.09% | 1,718 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $523,871 | 0.09% | 10,646 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $520,503 | 0.09% | 5,516 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $519,818 | 0.09% | 5,277 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $517,881 | 0.08% | 2,526 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $507,577 | 0.08% | 6,253 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $503,348 | 0.08% | 1,599 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $500,564 | 0.08% | 25,345 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $494,285 | 0.08% | 20,900 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $490,090 | 0.08% | 5,460 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $486,386 | 0.08% | 5,473 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $479,561 | 0.08% | 2,813 | Common | NONE |
| 244199105 | DE | DEERE & CO | $476,257 | 0.08% | 1,019 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $474,025 | 0.08% | 340 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $473,166 | 0.08% | 576 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $471,454 | 0.08% | 8,770 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $469,710 | 0.08% | 2,918 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $454,875 | 0.07% | 2,203 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $451,820 | 0.07% | 4,100 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $445,522 | 0.07% | 16,556 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $440,095 | 0.07% | 5,482 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $435,340 | 0.07% | 2,587 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $431,978 | 0.07% | 14,452 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $426,275 | 0.07% | 2,153 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $411,317 | 0.07% | 1,246 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $410,697 | 0.07% | 338 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $406,646 | 0.07% | 718 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $405,672 | 0.07% | 1,648 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $405,212 | 0.07% | 3,561 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $405,173 | 0.07% | 1,306 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $399,215 | 0.07% | 7,938 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $397,450 | 0.07% | 1,392 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $386,664 | 0.06% | 3,852 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $376,869 | 0.06% | 2,599 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $370,446 | 0.06% | 1,226 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $369,610 | 0.06% | 8,658 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $360,664 | 0.06% | 1,958 | Common | NONE |
| 205750409 | LODE | COMSTOCK INC | $357,501 | 0.06% | 95,080 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $347,503 | 0.06% | 4,474 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $346,284 | 0.06% | 6,027 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $344,211 | 0.06% | 4,249 | Common | NONE |
| 345370860 | F | FORD MTR CO | $342,852 | 0.06% | 26,132 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $342,114 | 0.06% | 17,110 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $338,849 | 0.06% | 6,440 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $338,026 | 0.06% | 2,754 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $332,080 | 0.05% | 5,412 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $331,882 | 0.05% | 708 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $325,198 | 0.05% | 6,429 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $319,778 | 0.05% | 1,326 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $317,554 | 0.05% | 997 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $315,834 | 0.05% | 1,602 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $306,615 | 0.05% | 528 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $302,447 | 0.05% | 40,219 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $301,102 | 0.05% | 2,616 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $296,689 | 0.05% | 3,066 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $292,854 | 0.05% | 837 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $289,242 | 0.05% | 10,630 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $288,198 | 0.05% | 5,400 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $287,307 | 0.05% | 1,504 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $284,799 | 0.05% | 732 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $282,419 | 0.05% | 6,802 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $282,308 | 0.05% | 3,455 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $279,946 | 0.05% | 371 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $277,479 | 0.05% | 1,563 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $275,287 | 0.05% | 3,111 | Common | NONE |
| 126128107 | CCNE | CNB FINL CORP PA | $273,209 | 0.04% | 10,440 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $272,320 | 0.04% | 10,382 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $271,604 | 0.04% | 6,053 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $265,851 | 0.04% | 4,900 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $265,714 | 0.04% | 1,209 | Common | NONE |
| 126408103 | CSX | CSX CORP | $264,478 | 0.04% | 7,296 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $263,006 | 0.04% | 906 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $260,081 | 0.04% | 5,972 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $259,727 | 0.04% | 497 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $259,640 | 0.04% | 2,978 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $256,490 | 0.04% | 7,266 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $249,256 | 0.04% | 1,539 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $248,769 | 0.04% | 3,033 | Common | NONE |
| 219350105 | GLW | CORNING INC | $247,640 | 0.04% | 2,828 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $240,387 | 0.04% | 682 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $240,110 | 0.04% | 991 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $238,099 | 0.04% | 8,680 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $233,263 | 0.04% | 218 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $231,951 | 0.04% | 1,510 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $231,543 | 0.04% | 863 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $228,153 | 0.04% | 1,410 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $225,066 | 0.04% | 459 | Common | NONE |
| 461202103 | INTU | INTUIT | $223,898 | 0.04% | 338 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $222,878 | 0.04% | 4,253 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $222,256 | 0.04% | 1,741 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $221,819 | 0.04% | 1,448 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $221,297 | 0.04% | 1,758 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $220,535 | 0.04% | 6,021 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $218,861 | 0.04% | 2,338 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $218,602 | 0.04% | 1,545 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $218,483 | 0.04% | 1,002 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $213,489 | 0.04% | 2,239 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $212,331 | 0.03% | 1,129 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $212,212 | 0.03% | 372 | Common | NONE |
| 09352U108 | BLND | BLEND LABS INC | $211,323 | 0.03% | 69,514 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $209,646 | 0.03% | 4,239 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $208,001 | 0.03% | 2,166 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $201,386 | 0.03% | 3,764 | Common | NONE |
| 885155101 | THLV | THOR FINL TECHNOLOGIES TR | $201,153 | 0.03% | 6,734 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $200,811 | 0.03% | 5,009 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $199,792 | 0.03% | 12,116 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $122,072 | 0.02% | 42,983 | Common | NONE |
| 105861306 | ATLX | ATLAS LITHIUM CORP | $76,140 | 0.01% | 18,000 | Common | NONE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $49,029 | 0.01% | 20,260 | Common | NONE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $16,700 | 0.00% | 10,000 | Common | NONE |
| 15673T100 | IPSC | CENTURY THERAPEUTICS INC | $15,207 | 0.00% | 15,286 | Common | NONE |
| 15672X201 | CISO | CISO GLOBAL INC | $14,412 | 0.00% | 30,000 | 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.