Q2 2025 · 13F-HR
Dynasty Wealth Management, LLCholdings as filed
Filed 2025-08-05 · accession 0001727599-25-000006
$5.87B
Reported value
228
Positions
2025-06-30
Period end
The Brief · Dynasty Wealth Management, LLC · Q2 2025
AI · grounded in 13F
Dynasty Wealth Management, LLC established a new position in ABFL valued at $469.5M. The fund also initiated new stakes in IVV for $458.1M and BINC for $304.1M. Other new additions include SPYG at $295.1M, FBND at $268.5M, and FBCG at $265.7M. Total assets under management stand at $5.87B across 228 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 89628W302 | ABFL | ABACUS FCF ETF TR | $469.5M | 8.00% | 6,634,697 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $458.1M | 7.81% | 737,774 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $304.1M | 5.18% | 5,754,734 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $295.1M | 5.03% | 3,095,856 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $268.5M | 4.58% | 5,869,906 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $265.7M | 4.53% | 5,507,411 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $260.8M | 4.44% | 4,788,949 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $250.9M | 4.27% | 3,005,172 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $244.7M | 4.17% | 2,466,758 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $219.3M | 3.74% | 4,189,223 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $208.1M | 3.55% | 3,465,893 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $195.4M | 3.33% | 2,983,626 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $182.0M | 3.10% | 1,050,498 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $163.4M | 2.78% | 2,362,961 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $139.7M | 2.38% | 1,488,220 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $138.1M | 2.35% | 3,637,880 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $110.5M | 1.88% | 1,176,869 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $95.9M | 1.63% | 931,850 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $92.9M | 1.58% | 1,053,007 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $89.9M | 1.53% | 491,900 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $79.6M | 1.36% | 1,520,097 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $77.8M | 1.33% | 1,473,979 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $74.8M | 1.27% | 1,057,253 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $70.6M | 1.20% | 1,131,829 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $69.3M | 1.18% | 1,092,377 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $68.8M | 1.17% | 225,964 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $68.3M | 1.16% | 624,862 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $66.8M | 1.14% | 108,171 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $51.3M | 0.87% | 458,110 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $51.0M | 0.87% | 978,931 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $47.6M | 0.81% | 925,848 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $44.9M | 0.76% | 407,796 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $42.2M | 0.72% | 472,499 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $38.0M | 0.65% | 521,591 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $37.6M | 0.64% | 206,817 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $37.1M | 0.63% | 593,021 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $32.9M | 0.56% | 108,269 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $32.0M | 0.55% | 268,623 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $29.3M | 0.50% | 280,593 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $29.2M | 0.50% | 561,496 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $27.5M | 0.47% | 270,388 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $20.4M | 0.35% | 185,503 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $14.4M | 0.24% | 244,484 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $14.1M | 0.24% | 151,829 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.0M | 0.17% | 175,878 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.0M | 0.17% | 202,530 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.0M | 0.14% | 33,691 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 0.13% | 35,963 | Common | NONE |
| 89628W401 | ABLG | ABACUS FCF ETF TR | $7.9M | 0.13% | 253,357 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $7.8M | 0.13% | 154,659 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.8M | 0.12% | 12,120 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $6.0M | 0.10% | 61,894 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $5.9M | 0.10% | 263,063 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.8M | 0.10% | 73,888 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.7M | 0.10% | 76,893 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.6M | 0.10% | 114,975 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.7M | 0.08% | 21,699 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.5M | 0.08% | 33,229 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4.4M | 0.08% | 28,401 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.3M | 0.07% | 14,350 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $4.2M | 0.07% | 54,704 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $3.7M | 0.06% | 108,416 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 0.06% | 16,192 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.3M | 0.06% | 18,150 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.05% | 4,130 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.05% | 18,088 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.1M | 0.05% | 14,382 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $3.1M | 0.05% | 64,735 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.0M | 0.05% | 8,901 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.7M | 0.05% | 6,900 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $2.6M | 0.04% | 43,075 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.5M | 0.04% | 3,226 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.4M | 0.04% | 106,191 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.04% | 10,329 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2.3M | 0.04% | 7,830 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.04% | 5,421 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.1M | 0.04% | 3,718 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.04% | 2,840 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $2.1M | 0.04% | 6,239 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.0M | 0.03% | 5,435 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.0M | 0.03% | 26,835 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.03% | 540 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 0.03% | 6,474 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.9M | 0.03% | 14,187 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.03% | 20,887 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $1.9M | 0.03% | 21,585 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $1.9M | 0.03% | 42,514 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.9M | 0.03% | 9,628 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.03% | 5,174 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.03% | 4,845 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.9M | 0.03% | 14,075 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.8M | 0.03% | 54,484 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.03% | 5,753 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.8M | 0.03% | 19,200 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.03% | 21,908 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.7M | 0.03% | 7,212 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.7M | 0.03% | 22,378 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.03% | 11,927 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.7M | 0.03% | 20,350 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.6M | 0.03% | 4,601 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.03% | 18,246 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.03% | 48,065 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.03% | 6,166 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.6M | 0.03% | 6,468 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.03% | 1,481 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.5M | 0.03% | 79,203 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.03% | 6,379 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.03% | 21,051 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.5M | 0.03% | 88,733 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.03% | 6,471 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.5M | 0.03% | 70,315 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.02% | 1,584 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.4M | 0.02% | 17,186 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.02% | 6,642 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.02% | 10,868 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.02% | 4,505 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.3M | 0.02% | 35,685 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.02% | 1,770 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.3M | 0.02% | 7,868 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $1.2M | 0.02% | 30,896 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.2M | 0.02% | 79,260 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.02% | 7,281 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $1.2M | 0.02% | 24,214 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1.1M | 0.02% | 4,370 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.1M | 0.02% | 17,248 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $1.1M | 0.02% | 20,224 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.02% | 8,444 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.02% | 1,466 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.0M | 0.02% | 4,362 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $990,990 | 0.02% | 7,433 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $988,315 | 0.02% | 5,399 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $966,155 | 0.02% | 1,282 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $965,747 | 0.02% | 7,347 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $944,806 | 0.02% | 13,133 | Common | NONE |
| 929740108 | WAB | WABTEC | $942,711 | 0.02% | 4,503 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $902,214 | 0.02% | 7,359 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $898,006 | 0.02% | 5,692 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $895,511 | 0.02% | 2,875 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $884,100 | 0.02% | 28,156 | Common | NONE |
| 366651107 | IT | GARTNER INC | $871,380 | 0.01% | 2,156 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $870,073 | 0.01% | 63,976 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $858,469 | 0.01% | 2,963 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $840,689 | 0.01% | 4,232 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $824,971 | 0.01% | 2,403 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $821,068 | 0.01% | 2,565 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $811,610 | 0.01% | 8,895 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $803,870 | 0.01% | 19,908 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $800,924 | 0.01% | 1,570 | Common | NONE |
| 217204106 | CPRT | COPART INC | $794,750 | 0.01% | 16,196 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $767,036 | 0.01% | 8,769 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $757,993 | 0.01% | 17,566 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $757,652 | 0.01% | 7,672 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $750,788 | 0.01% | 2,570 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $740,809 | 0.01% | 10,671 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $729,519 | 0.01% | 6,595 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $725,654 | 0.01% | 7,826 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $723,216 | 0.01% | 125 | Common | NONE |
| 244199105 | DE | DEERE & CO | $719,775 | 0.01% | 1,416 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $707,417 | 0.01% | 8,884 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $687,563 | 0.01% | 9,771 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $682,435 | 0.01% | 10,473 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $677,684 | 0.01% | 1,323 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $669,497 | 0.01% | 4,719 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $664,461 | 0.01% | 7,298 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $647,605 | 0.01% | 4,452 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $647,601 | 0.01% | 10,062 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $618,894 | 0.01% | 2,677 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $597,338 | 0.01% | 5,119 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $580,526 | 0.01% | 21,187 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $579,754 | 0.01% | 1,656 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $567,660 | 0.01% | 42,174 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $558,698 | 0.01% | 2,528 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $556,426 | 0.01% | 2,579 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $540,759 | 0.01% | 7,117 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $534,526 | 0.01% | 13,021 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $531,750 | 0.01% | 5,552 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $523,342 | 0.01% | 2,908 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $523,191 | 0.01% | 25,584 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $514,535 | 0.01% | 3,570 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $513,747 | 0.01% | 1,667 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $505,573 | 0.01% | 5,485 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $503,501 | 0.01% | 14,794 | Common | NONE |
| 48242W106 | KBR | KBR INC | $501,113 | 0.01% | 10,453 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $488,123 | 0.01% | 2,894 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $474,257 | 0.01% | 3,272 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $466,876 | 0.01% | 8,005 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $458,554 | 0.01% | 10,759 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $457,674 | 0.01% | 912 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $454,128 | 0.01% | 5,039 | Common | NONE |
| 653656108 | NICE | NICE LTD | $447,224 | 0.01% | 2,648 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $443,132 | 0.01% | 4,303 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $439,848 | 0.01% | 884 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $431,780 | 0.01% | 9,246 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $430,591 | 0.01% | 5,929 | Common | NONE |
| 124765108 | CAE | CAE INC | $430,251 | 0.01% | 14,699 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $400,101 | 0.01% | 726 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $396,276 | 0.01% | 1,814 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $384,610 | 0.01% | 8,500 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $351,260 | 0.01% | 2,322 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $347,465 | 0.01% | 4,654 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $347,122 | 0.01% | 2,703 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $343,531 | 0.01% | 4,438 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $339,483 | 0.01% | 8,855 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $338,849 | 0.01% | 15,360 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $337,833 | 0.01% | 596 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $322,728 | 0.01% | 2,530 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $320,054 | 0.01% | 5,797 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $312,661 | 0.01% | 4,895 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $307,872 | 0.01% | 2,324 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $302,909 | 0.01% | 1,563 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $281,982 | 0.00% | 1,756 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $271,674 | 0.00% | 1,771 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $268,366 | 0.00% | 6,257 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $267,759 | 0.00% | 1,230 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $267,732 | 0.00% | 1,436 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $266,591 | 0.00% | 5,693 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $260,359 | 0.00% | 6,330 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $258,397 | 0.00% | 5,984 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $257,572 | 0.00% | 1,072 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $255,018 | 0.00% | 2,847 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $250,624 | 0.00% | 1,067 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $244,814 | 0.00% | 4,869 | Common | NONE |
| 222070203 | COTY | COTY INC | $239,980 | 0.00% | 51,609 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $229,388 | 0.00% | 2,188 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $227,693 | 0.00% | 425 | Common | NONE |
| 69370C100 | PTC | PTC INC | $227,157 | 0.00% | 1,318 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $208,675 | 0.00% | 636 | Common | NONE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $48,517 | 0.00% | 39,127 | 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.