Q4 2025 · 13F-HR
Dynasty Wealth Management, LLCholdings as filed
Filed 2026-02-10 · accession 0001727599-26-000002
$10.18B
Reported value
336
Positions
2025-12-31
Period end
The Brief · Dynasty Wealth Management, LLC · Q4 2025
AI · grounded in 13F
Dynasty Wealth Management, LLC established a new position in BAI valued at $397.6M. The fund also accumulated shares in IWF and IYF, increasing their respective share counts by 1,752.59% and 545.21%. On the sell side, the fund closed its position in SMMU, reducing its exposure by $40.03M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $726.7M | 7.14% | 1,061,013 | Common | NONE |
| 89628W302 | ABFL | ABACUS FCF ETF TR | $586.6M | 5.76% | 8,219,704 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $579.5M | 5.69% | 9,529,543 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $509.9M | 5.01% | 5,303,116 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $474.5M | 4.66% | 8,992,718 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $463.6M | 4.55% | 5,182,551 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $453.1M | 4.45% | 6,740,260 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $409.3M | 4.02% | 3,835,955 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $408.1M | 4.01% | 7,442,209 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $398.3M | 3.91% | 8,650,398 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $397.6M | 3.90% | 11,940,004 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $342.6M | 3.36% | 4,776,468 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $311.2M | 3.06% | 657,578 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $290.4M | 2.85% | 2,907,609 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $227.2M | 2.23% | 1,762,552 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $205.7M | 2.02% | 3,620,443 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $196.9M | 1.93% | 986,140 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $176.4M | 1.73% | 3,724,827 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $147.0M | 1.44% | 3,553,862 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $139.7M | 1.37% | 1,170,497 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $138.7M | 1.36% | 1,457,076 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $124.9M | 1.23% | 1,228,407 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $121.0M | 1.19% | 1,616,537 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $112.0M | 1.10% | 1,094,255 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $108.3M | 1.06% | 273,322 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $96.4M | 0.95% | 1,187,564 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $94.7M | 0.93% | 1,728,746 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $84.1M | 0.83% | 893,591 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $83.3M | 0.82% | 395,837 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $75.9M | 0.75% | 1,312,767 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $74.2M | 0.73% | 1,633,151 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $70.2M | 0.69% | 102,931 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $67.3M | 0.66% | 1,780,989 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $64.0M | 0.63% | 1,211,139 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $63.1M | 0.62% | 883,762 | Common | NONE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $59.8M | 0.59% | 1,178,554 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $53.7M | 0.53% | 280,574 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $51.0M | 0.50% | 464,304 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $49.5M | 0.49% | 434,249 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $49.1M | 0.48% | 532,080 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $47.7M | 0.47% | 222,279 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $47.7M | 0.47% | 445,174 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $44.3M | 0.44% | 781,642 | Common | NONE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $41.9M | 0.41% | 1,744,800 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $41.3M | 0.41% | 334,681 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $33.4M | 0.33% | 167,910 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $32.9M | 0.32% | 627,479 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $31.9M | 0.31% | 331,427 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $30.3M | 0.30% | 424,260 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $30.0M | 0.29% | 312,150 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.1M | 0.29% | 155,990 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $25.6M | 0.25% | 473,515 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.7M | 0.23% | 87,152 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $22.7M | 0.22% | 46,987 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $20.5M | 0.20% | 405,090 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $19.4M | 0.19% | 293,295 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $18.0M | 0.18% | 57,400 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $17.2M | 0.17% | 196,999 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $16.7M | 0.16% | 48,726 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.8M | 0.15% | 64,133 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.2M | 0.14% | 226,761 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $12.8M | 0.13% | 106,106 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $12.5M | 0.12% | 126,688 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $11.9M | 0.12% | 233,996 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $10.8M | 0.11% | 467,933 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.7M | 0.10% | 30,802 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.1M | 0.10% | 31,385 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $9.3M | 0.09% | 110,196 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $9.2M | 0.09% | 201,597 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $9.1M | 0.09% | 180,115 | Common | NONE |
| 89628W401 | ABLG | ABACUS FCF ETF TR | $9.0M | 0.09% | 284,490 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.0M | 0.09% | 28,616 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $8.8M | 0.09% | 235,212 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.9M | 0.08% | 17,549 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.5M | 0.07% | 11,388 | Common | NONE |
| 577125818 | MEM | MATTHEWS ASIA FDS | $7.4M | 0.07% | 207,058 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $6.8M | 0.07% | 104,257 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $6.6M | 0.07% | 235,889 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $6.6M | 0.06% | 68,805 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $6.5M | 0.06% | 170,915 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $6.1M | 0.06% | 275,461 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.8M | 0.06% | 17,277 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.7M | 0.06% | 9,925 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $5.1M | 0.05% | 51,354 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.1M | 0.05% | 22,217 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.9M | 0.05% | 17,101 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $4.6M | 0.05% | 13,741 | Common | NONE |
| 92826C839 | V | VISA INC | $4.6M | 0.05% | 13,070 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.5M | 0.04% | 23,311 | Common | NONE |
| G25508105 | CRH | CRH PLC | $4.5M | 0.04% | 36,378 | Common | NONE |
| 00039J889 | TAFM | AB ACTIVE ETFS INC | $4.5M | 0.04% | 175,156 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.4M | 0.04% | 53,701 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.4M | 0.04% | 23,782 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.1M | 0.04% | 74,291 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $4.0M | 0.04% | 88,060 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.9M | 0.04% | 4,786 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.9M | 0.04% | 10,608 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.9M | 0.04% | 24,116 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.8M | 0.04% | 30,012 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $3.6M | 0.04% | 48,393 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.6M | 0.04% | 38,723 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.4M | 0.03% | 9,539 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.03% | 3,104 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.2M | 0.03% | 13,410 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.03% | 59,376 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.1M | 0.03% | 17,641 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 0.03% | 11,887 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.0M | 0.03% | 174,612 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.0M | 0.03% | 2,794 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.9M | 0.03% | 17,868 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.9M | 0.03% | 8,561 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.8M | 0.03% | 15,659 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.8M | 0.03% | 25,820 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $2.7M | 0.03% | 44,614 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.03% | 2,990 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.6M | 0.03% | 16,124 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.6M | 0.03% | 753 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $2.4M | 0.02% | 54,614 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.02% | 25,855 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.4M | 0.02% | 443 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.4M | 0.02% | 2,924 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.02% | 11,249 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.2M | 0.02% | 1,800 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.2M | 0.02% | 29,604 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.02% | 10,108 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2.2M | 0.02% | 61,502 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.02% | 30,583 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.1M | 0.02% | 36,396 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.1M | 0.02% | 7,265 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $2.1M | 0.02% | 179,044 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.1M | 0.02% | 16,380 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.0M | 0.02% | 9,847 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 0.02% | 20,063 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.0M | 0.02% | 3,015 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $2.0M | 0.02% | 19,311 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.02% | 6,855 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.0M | 0.02% | 51,305 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.9M | 0.02% | 8,951 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.02% | 5,211 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.8M | 0.02% | 23,254 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.8M | 0.02% | 107,071 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.02% | 5,218 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.8M | 0.02% | 10,159 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $1.7M | 0.02% | 26,665 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.7M | 0.02% | 10,615 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.7M | 0.02% | 12,209 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.7M | 0.02% | 2,474 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.6M | 0.02% | 25,146 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.6M | 0.02% | 11,826 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.6M | 0.02% | 12,051 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.02% | 16,566 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.5M | 0.01% | 13,406 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.5M | 0.01% | 16,193 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.5M | 0.01% | 16,390 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.01% | 9,335 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.01% | 9,890 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $1.4M | 0.01% | 6,885 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.01% | 9,390 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.4M | 0.01% | 7,603 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.4M | 0.01% | 6,745 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.4M | 0.01% | 3,836 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.01% | 4,683 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.01% | 6,210 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.3M | 0.01% | 253,461 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 0.01% | 2,326 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1.3M | 0.01% | 5,053 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.01% | 12,291 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.01% | 6,297 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.3M | 0.01% | 22,191 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.01% | 13,072 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.2M | 0.01% | 5,510 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.2M | 0.01% | 47,595 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.01% | 5,410 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.2M | 0.01% | 50,985 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.2M | 0.01% | 34,343 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.1M | 0.01% | 3,208 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $1.1M | 0.01% | 28,966 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.1M | 0.01% | 13,990 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.01% | 14,666 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $1.0M | 0.01% | 3,483 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $1.0M | 0.01% | 6,333 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.0M | 0.01% | 1,819 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $1.0M | 0.01% | 6,304 | Common | NONE |
| 26874R108 | E | ENI S P A | $1.0M | 0.01% | 26,362 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $992,454 | 0.01% | 62,576 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $986,756 | 0.01% | 8,673 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $948,920 | 0.01% | 7,242 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $948,372 | 0.01% | 5,540 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $944,660 | 0.01% | 4,565 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $943,664 | 0.01% | 2,527 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $917,260 | 0.01% | 11,320 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $912,377 | 0.01% | 2,054 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $912,246 | 0.01% | 5,013 | Common | NONE |
| 055622104 | BP | BP PLC | $908,497 | 0.01% | 26,159 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $884,985 | 0.01% | 3,124 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $884,968 | 0.01% | 31,606 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $870,195 | 0.01% | 14,414 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $864,094 | 0.01% | 3,221 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $839,996 | 0.01% | 83,086 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $813,987 | 0.01% | 5,024 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $808,198 | 0.01% | 31,756 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $798,240 | 0.01% | 6,014 | Common | NONE |
| 686330101 | IX | ORIX CORP | $781,666 | 0.01% | 26,751 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $774,720 | 0.01% | 2,482 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $765,421 | 0.01% | 4,882 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $761,557 | 0.01% | 3,510 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $761,335 | 0.01% | 5,259 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $757,069 | 0.01% | 4,203 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $756,078 | 0.01% | 2,474 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $753,636 | 0.01% | 9,388 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $738,057 | 0.01% | 9,420 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $735,854 | 0.01% | 6,576 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $708,484 | 0.01% | 2,186 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $705,079 | 0.01% | 1,381 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $703,609 | 0.01% | 1,501 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $675,092 | 0.01% | 3,947 | Common | NONE |
| 803054204 | SAP | SAP SE | $673,974 | 0.01% | 2,775 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $668,312 | 0.01% | 14,666 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $666,203 | 0.01% | 2,163 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $655,877 | 0.01% | 7,294 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $638,645 | 0.01% | 13,023 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $626,740 | 0.01% | 3,179 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $621,326 | 0.01% | 4,578 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $621,104 | 0.01% | 2,400 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $617,471 | 0.01% | 8,115 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $581,755 | 0.01% | 8,380 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $570,901 | 0.01% | 14,848 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $570,165 | 0.01% | 678 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $562,665 | 0.01% | 7,140 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $562,113 | 0.01% | 8,595 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $552,074 | 0.01% | 3,362 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $551,495 | 0.01% | 2,994 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $550,465 | 0.01% | 1,682 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $547,456 | 0.01% | 11,421 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $539,770 | 0.01% | 6,831 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $539,718 | 0.01% | 3,098 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $538,784 | 0.01% | 3,381 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $525,354 | 0.01% | 4,280 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $510,795 | 0.01% | 3,332 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $495,480 | 0.00% | 1,715 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $488,338 | 0.00% | 16,565 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $477,224 | 0.00% | 28,508 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $475,617 | 0.00% | 2,222 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $469,338 | 0.00% | 3,045 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $459,254 | 0.00% | 1,013 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $454,708 | 0.00% | 29,167 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $451,938 | 0.00% | 2,823 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $444,561 | 0.00% | 6,692 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $437,155 | 0.00% | 1,324 | Common | NONE |
| 398438408 | GRFS | GRIFOLS S A | $437,086 | 0.00% | 46,747 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $422,042 | 0.00% | 1,965 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $411,909 | 0.00% | 25,255 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $406,622 | 0.00% | 6,381 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $402,607 | 0.00% | 2,026 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $399,316 | 0.00% | 2,475 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $394,305 | 0.00% | 2,861 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $392,598 | 0.00% | 421 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $390,470 | 0.00% | 4,281 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $389,551 | 0.00% | 2,438 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $389,107 | 0.00% | 22,235 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $385,605 | 0.00% | 2,706 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $377,110 | 0.00% | 1,673 | Common | NONE |
| 81141R100 | SE | SEA LTD | $374,928 | 0.00% | 2,939 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $371,992 | 0.00% | 14,209 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $371,598 | 0.00% | 7,303 | Common | NONE |
| 366651107 | IT | GARTNER INC | $369,591 | 0.00% | 1,465 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $362,508 | 0.00% | 1,405 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $357,841 | 0.00% | 6,676 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $354,130 | 0.00% | 1,226 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $352,951 | 0.00% | 540 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $352,865 | 0.00% | 4,152 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $351,609 | 0.00% | 4,393 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $351,044 | 0.00% | 1,550 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $348,164 | 0.00% | 18,012 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $339,703 | 0.00% | 2,133 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $339,277 | 0.00% | 14,358 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $337,581 | 0.00% | 2,215 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $326,808 | 0.00% | 379 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $326,017 | 0.00% | 2,591 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $325,973 | 0.00% | 24,676 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $322,735 | 0.00% | 1,353 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $322,503 | 0.00% | 11,909 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $320,214 | 0.00% | 38,166 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $316,811 | 0.00% | 3,303 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $315,221 | 0.00% | 10,129 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $315,142 | 0.00% | 4,074 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $305,268 | 0.00% | 539 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $304,128 | 0.00% | 3,766 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $299,121 | 0.00% | 12,680 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $299,097 | 0.00% | 7,817 | Common | NONE |
| 931142103 | WMT | WALMART INC | $296,396 | 0.00% | 2,660 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $287,473 | 0.00% | 735 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $286,973 | 0.00% | 19,208 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $284,031 | 0.00% | 1,256 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $283,095 | 0.00% | 1,029 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $282,666 | 0.00% | 2,217 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $275,297 | 0.00% | 1,255 | Common | NONE |
| 244199105 | DE | DEERE & CO | $274,527 | 0.00% | 590 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $274,060 | 0.00% | 537 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $273,584 | 0.00% | 688 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $272,625 | 0.00% | 646 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $269,495 | 0.00% | 3,515 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $268,048 | 0.00% | 4,368 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $264,330 | 0.00% | 12,283 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $262,113 | 0.00% | 1,769 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $257,293 | 0.00% | 1,892 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $256,737 | 0.00% | 727 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $254,949 | 0.00% | 5,070 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $254,903 | 0.00% | 611 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $254,227 | 0.00% | 3,191 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $253,896 | 0.00% | 1,384 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $249,529 | 0.00% | 591 | Common | NONE |
| 124765108 | CAE | CAE INC | $249,475 | 0.00% | 8,201 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $248,506 | 0.00% | 2,914 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $245,640 | 0.00% | 423 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $243,694 | 0.00% | 1,321 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $239,586 | 0.00% | 2,327 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $236,914 | 0.00% | 350 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $235,183 | 0.00% | 1,003 | Common | NONE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $231,783 | 0.00% | 9,227 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $229,711 | 0.00% | 457 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $226,426 | 0.00% | 2,002 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $223,604 | 0.00% | 3,524 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $212,648 | 0.00% | 1,482 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $211,698 | 0.00% | 6,783 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $209,388 | 0.00% | 914 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $208,909 | 0.00% | 6,321 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $208,483 | 0.00% | 6,050 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $208,010 | 0.00% | 6,340 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $207,529 | 0.00% | 1,459 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $201,397 | 0.00% | 3,648 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $200,695 | 0.00% | 2,995 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $200,000 | 0.00% | 910 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $185,957 | 0.00% | 25,404 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $119,383 | 0.00% | 27,256 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $109,074 | 0.00% | 14,147 | 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.