Q1 2026 · 13F-HR
Dynasty Wealth Management, LLCholdings as filed
Filed 2026-05-14 · accession 0001727599-26-000003
$11.47B
Reported value
333
Positions
2026-03-31
Period end
The Brief · Dynasty Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Dynasty Wealth Management, LLC closed its position in IYF, reducing its exposure by $227.2M. The fund established a new position in EMOP worth $361.9M and added IYK with a new position of $149.1M. Other activity included increasing shares of EFV by 298.6% and trimming its holding in USMV by 76.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $779.6M | 6.80% | 1,193,426 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $647.5M | 5.65% | 19,651,117 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $643.6M | 5.61% | 11,061,727 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $642.4M | 5.60% | 6,570,313 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $624.5M | 5.44% | 12,025,663 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $588.2M | 5.13% | 8,197,776 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $537.5M | 4.69% | 5,936,800 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $465.8M | 4.06% | 10,210,549 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $373.7M | 3.26% | 3,816,675 | Common | NONE |
| 00039J780 | EMOP | AB ACTIVE ETFS INC | $361.9M | 3.16% | 8,258,081 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $360.2M | 3.14% | 7,186,404 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $311.9M | 2.72% | 2,925,449 | Common | NONE |
| 89628W302 | ABFL | ABACUS FCF ETF TR | $298.8M | 2.60% | 4,199,467 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $272.0M | 2.37% | 2,740,098 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $261.9M | 2.28% | 3,522,247 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $224.7M | 1.96% | 3,971,984 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $209.1M | 1.82% | 4,440,748 | Common | NONE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $202.1M | 1.76% | 4,026,972 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $184.8M | 1.61% | 1,834,991 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $181.1M | 1.58% | 2,596,299 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $180.5M | 1.57% | 2,179,071 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $167.1M | 1.46% | 1,760,337 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $151.9M | 1.32% | 6,629,343 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $149.1M | 1.30% | 2,128,826 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $147.6M | 1.29% | 3,473,227 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $140.7M | 1.23% | 658,371 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $128.7M | 1.12% | 1,085,040 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $123.7M | 1.08% | 287,470 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $110.3M | 0.96% | 1,455,928 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $99.3M | 0.87% | 1,470,494 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $96.0M | 0.84% | 1,589,413 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $95.3M | 0.83% | 1,724,565 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $89.9M | 0.78% | 1,281,275 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $89.2M | 0.78% | 1,011,766 | Common | NONE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $78.7M | 0.69% | 3,290,251 | Common | NONE |
| 89628W708 | ABLD | ABACUS FCF ETF TR | $73.9M | 0.64% | 2,366,111 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $69.4M | 0.61% | 1,405,645 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $68.8M | 0.60% | 1,810,612 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $68.5M | 0.60% | 313,175 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $67.2M | 0.59% | 650,096 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $66.0M | 0.58% | 101,433 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $64.0M | 0.56% | 352,756 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $55.9M | 0.49% | 526,425 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $53.5M | 0.47% | 485,165 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $40.9M | 0.36% | 361,235 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $39.9M | 0.35% | 797,261 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $36.4M | 0.32% | 677,096 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $34.5M | 0.30% | 354,980 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $34.0M | 0.30% | 177,042 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $30.9M | 0.27% | 592,190 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $29.4M | 0.26% | 153,333 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.5M | 0.25% | 163,586 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $23.4M | 0.20% | 319,953 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.0M | 0.19% | 86,699 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $19.7M | 0.17% | 212,459 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $18.8M | 0.16% | 368,775 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16.4M | 0.14% | 57,160 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $15.3M | 0.13% | 176,932 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.1M | 0.13% | 40,765 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $13.0M | 0.11% | 286,177 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.8M | 0.11% | 61,548 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $11.9M | 0.10% | 106,914 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.7M | 0.10% | 182,070 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $11.2M | 0.10% | 221,903 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.5M | 0.08% | 30,844 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.8M | 0.08% | 30,587 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.7M | 0.08% | 29,691 | Common | NONE |
| 577125818 | MEM | MATTHEWS ASIA FDS | $8.0M | 0.07% | 215,534 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $7.9M | 0.07% | 111,260 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $7.7M | 0.07% | 81,092 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $6.9M | 0.06% | 227,105 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $6.7M | 0.06% | 303,178 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.7M | 0.06% | 11,636 | Common | NONE |
| 89628W401 | ABLG | ABACUS FCF ETF TR | $6.6M | 0.06% | 223,714 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.5M | 0.06% | 17,510 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.7M | 0.05% | 16,911 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $5.5M | 0.05% | 51,252 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.2M | 0.05% | 134,666 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 0.04% | 21,265 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.6M | 0.04% | 9,223 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $4.5M | 0.04% | 22,694 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $4.3M | 0.04% | 47,068 | Common | NONE |
| 00039J889 | TAFM | AB ACTIVE ETFS INC | $4.3M | 0.04% | 170,335 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.2M | 0.04% | 25,671 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $4.2M | 0.04% | 47,082 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $4.2M | 0.04% | 13,338 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.1M | 0.04% | 12,037 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.1M | 0.04% | 3,072 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.0M | 0.04% | 4,679 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $4.0M | 0.03% | 39,264 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.0M | 0.03% | 16,329 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.0M | 0.03% | 12,344 | Common | NONE |
| 92826C839 | V | VISA INC | $3.9M | 0.03% | 12,824 | Common | NONE |
| G25508105 | CRH | CRH PLC | $3.6M | 0.03% | 33,993 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.3M | 0.03% | 45,545 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.03% | 60,246 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.1M | 0.03% | 38,519 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 0.03% | 10,014 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 0.03% | 20,331 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.9M | 0.03% | 109,353 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.9M | 0.03% | 8,419 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.9M | 0.03% | 17,557 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $2.9M | 0.02% | 43,610 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.02% | 3,016 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.7M | 0.02% | 3,728 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $2.7M | 0.02% | 53,525 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.6M | 0.02% | 28,334 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.6M | 0.02% | 1,784 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 0.02% | 11,360 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.5M | 0.02% | 15,474 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.5M | 0.02% | 7,278 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.02% | 2,926 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.5M | 0.02% | 8,148 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.4M | 0.02% | 155,296 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 0.02% | 16,551 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.4M | 0.02% | 11,883 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.02% | 17,227 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.02% | 29,711 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.3M | 0.02% | 12,381 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.02% | 23,426 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $2.2M | 0.02% | 15,698 | Common | NONE |
| 929740108 | WAB | WABTEC | $2.2M | 0.02% | 8,908 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.2M | 0.02% | 659 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2.2M | 0.02% | 57,819 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.2M | 0.02% | 50,961 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.1M | 0.02% | 7,591 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.02% | 10,328 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.02% | 5,662 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.0M | 0.02% | 10,075 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $2.0M | 0.02% | 21,652 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $1.9M | 0.02% | 169,323 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.9M | 0.02% | 16,576 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.02% | 19,755 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.9M | 0.02% | 12,115 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $1.8M | 0.02% | 40,593 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.8M | 0.02% | 21,825 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $1.8M | 0.02% | 36,376 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.8M | 0.02% | 10,622 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.01% | 5,785 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.01% | 13,777 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.6M | 0.01% | 12,793 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.6M | 0.01% | 23,147 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.6M | 0.01% | 8,067 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $1.5M | 0.01% | 29,896 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.5M | 0.01% | 28,812 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.01% | 11,823 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.01% | 4,535 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.4M | 0.01% | 15,970 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.01% | 14,039 | Common | NONE |
| 26874R108 | E | ENI S P A | $1.4M | 0.01% | 25,029 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.01% | 23,949 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.01% | 4,231 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.01% | 6,437 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.01% | 6,735 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $1.3M | 0.01% | 19,978 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.3M | 0.01% | 1,778 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.3M | 0.01% | 3,984 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.01% | 22,584 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.3M | 0.01% | 21,750 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 0.01% | 2,357 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.01% | 5,512 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.01% | 10,527 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $1.3M | 0.01% | 7,968 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.2M | 0.01% | 13,499 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.01% | 5,732 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.2M | 0.01% | 2,442 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.2M | 0.01% | 233,855 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.01% | 11,876 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.01% | 4,686 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $1.2M | 0.01% | 4,026 | Common | NONE |
| 055622104 | BP | BP PLC | $1.2M | 0.01% | 24,859 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.2M | 0.01% | 7,464 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.01% | 6,760 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.01% | 2,815 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.1M | 0.01% | 29,918 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.01% | 4,454 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.1M | 0.01% | 49,619 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.01% | 2,312 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.1M | 0.01% | 14,080 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.0M | 0.01% | 14,620 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $1.0M | 0.01% | 5,292 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1.0M | 0.01% | 14,199 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1.0M | 0.01% | 60,029 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.0M | 0.01% | 4,854 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $949,314 | 0.01% | 9,080 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $901,198 | 0.01% | 10,758 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $895,563 | 0.01% | 6,164 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $895,469 | 0.01% | 4,134 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $878,123 | 0.01% | 7,152 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $857,404 | 0.01% | 1,594 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $842,448 | 0.01% | 4,063 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $823,736 | 0.01% | 8,770 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $818,956 | 0.01% | 9,451 | Common | NONE |
| 456837103 | ING | ING GROEP N V | $809,839 | 0.01% | 31,088 | Common | NONE |
| 686330101 | IX | ORIX CORP | $804,249 | 0.01% | 26,817 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $799,099 | 0.01% | 14,393 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $785,124 | 0.01% | 3,805 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $769,835 | 0.01% | 13,232 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $764,923 | 0.01% | 5,488 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $732,803 | 0.01% | 14,098 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $721,728 | 0.01% | 4,801 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $721,718 | 0.01% | 5,783 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $708,008 | 0.01% | 811 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $707,251 | 0.01% | 12,815 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $706,293 | 0.01% | 1,981 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $705,366 | 0.01% | 29,538 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $693,135 | 0.01% | 7,192 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $683,739 | 0.01% | 2,961 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $674,440 | 0.01% | 67,377 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $667,182 | 0.01% | 31,530 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $658,454 | 0.01% | 2,119 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $650,290 | 0.01% | 2,140 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $642,376 | 0.01% | 22,595 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $638,028 | 0.01% | 2,248 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $628,402 | 0.01% | 7,336 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $626,854 | 0.01% | 4,964 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $623,016 | 0.01% | 14,763 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $621,780 | 0.01% | 10,332 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $616,554 | 0.01% | 1,752 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $614,812 | 0.01% | 9,790 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $605,262 | 0.01% | 19,645 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $602,809 | 0.01% | 10,248 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $599,394 | 0.01% | 5,660 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $597,303 | 0.01% | 2,758 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $592,070 | 0.01% | 4,455 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $576,754 | 0.01% | 3,008 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $558,170 | 0.00% | 405 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $547,500 | 0.00% | 3,746 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $539,466 | 0.00% | 5,832 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $537,454 | 0.00% | 8,318 | Common | NONE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $535,904 | 0.00% | 13,321 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $530,764 | 0.00% | 4,051 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $524,786 | 0.00% | 5,650 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $488,537 | 0.00% | 669 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $487,322 | 0.00% | 10,476 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $482,847 | 0.00% | 3,166 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $479,936 | 0.00% | 1,475 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $478,526 | 0.00% | 480 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $476,860 | 0.00% | 2,731 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $474,602 | 0.00% | 2,303 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $474,034 | 0.00% | 2,391 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $468,420 | 0.00% | 1,049 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $467,321 | 0.00% | 1,197 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $459,514 | 0.00% | 3,360 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $451,854 | 0.00% | 13,282 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $443,864 | 0.00% | 1,826 | Common | NONE |
| 983793100 | XPO | XPO INC | $442,407 | 0.00% | 2,274 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $440,541 | 0.00% | 5,169 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $435,358 | 0.00% | 3,031 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $434,271 | 0.00% | 5,368 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $427,714 | 0.00% | 2,508 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $422,880 | 0.00% | 19,919 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $419,317 | 0.00% | 3,763 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $416,993 | 0.00% | 1,541 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $411,039 | 0.00% | 28,604 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $408,294 | 0.00% | 1,234 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $399,323 | 0.00% | 727 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $397,976 | 0.00% | 1,242 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $396,016 | 0.00% | 4,245 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $385,965 | 0.00% | 2,144 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $383,445 | 0.00% | 17,477 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $383,426 | 0.00% | 3,248 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $382,644 | 0.00% | 2,971 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $380,597 | 0.00% | 802 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $380,480 | 0.00% | 1,383 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $367,893 | 0.00% | 7,262 | Common | NONE |
| 398438408 | GRFS | GRIFOLS S A | $366,199 | 0.00% | 45,661 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $364,209 | 0.00% | 6,393 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $363,952 | 0.00% | 4,302 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $359,933 | 0.00% | 1,436 | Common | NONE |
| 931142103 | WMT | WALMART INC | $357,996 | 0.00% | 2,881 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $355,877 | 0.00% | 2,450 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $355,530 | 0.00% | 15,669 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $347,957 | 0.00% | 6,152 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $347,398 | 0.00% | 6,702 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $346,973 | 0.00% | 1,510 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $345,193 | 0.00% | 17,478 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $342,554 | 0.00% | 22,807 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC | $336,473 | 0.00% | 6,871 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $333,077 | 0.00% | 1,272 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $329,502 | 0.00% | 5,581 | Common | NONE |
| 653656108 | NICE | NICE LTD | $323,944 | 0.00% | 2,938 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $323,138 | 0.00% | 3,319 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $315,374 | 0.00% | 21,166 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $313,259 | 0.00% | 1,660 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $308,064 | 0.00% | 2,088 | Common | NONE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $306,704 | 0.00% | 4,712 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $304,506 | 0.00% | 2,019 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $303,841 | 0.00% | 38,510 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $300,397 | 0.00% | 13,805 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $298,520 | 0.00% | 10,895 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $296,796 | 0.00% | 4,096 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $294,933 | 0.00% | 10,374 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $291,487 | 0.00% | 1,511 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $291,354 | 0.00% | 608 | Common | NONE |
| 316092725 | FIDI | FIDELITY COVINGTON TRUST | $286,926 | 0.00% | 10,394 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $284,038 | 0.00% | 6,122 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $283,499 | 0.00% | 807 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $281,783 | 0.00% | 1,161 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $273,652 | 0.00% | 2,380 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $269,518 | 0.00% | 4,585 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $269,424 | 0.00% | 4,285 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $263,845 | 0.00% | 2,097 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $255,403 | 0.00% | 1,505 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $253,466 | 0.00% | 1,581 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $253,044 | 0.00% | 749 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $250,637 | 0.00% | 3,741 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $249,782 | 0.00% | 353 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $247,331 | 0.00% | 15,575 | Common | NONE |
| 366651107 | IT | GARTNER INC | $242,894 | 0.00% | 1,534 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $242,627 | 0.00% | 3,072 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $240,754 | 0.00% | 1,788 | Common | NONE |
| 457669307 | INSM | INSMED INC | $232,525 | 0.00% | 1,422 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $230,260 | 0.00% | 651 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $228,397 | 0.00% | 325 | Common | NONE |
| 888787108 | TOST | TOAST INC | $223,294 | 0.00% | 8,423 | Common | NONE |
| 097023105 | BA | BOEING CO | $222,516 | 0.00% | 1,118 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $221,443 | 0.00% | 9,504 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $220,428 | 0.00% | 365 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $215,874 | 0.00% | 1,390 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $211,593 | 0.00% | 10,222 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $207,989 | 0.00% | 6,020 | Common | NONE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $204,080 | 0.00% | 8,000 | Common | NONE |
| 761152107 | RMD | RESMED INC | $203,612 | 0.00% | 907 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $203,580 | 0.00% | 1,091 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $203,527 | 0.00% | 1,857 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $201,331 | 0.00% | 6,335 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $201,271 | 0.00% | 25,349 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $200,816 | 0.00% | 3,127 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $195,067 | 0.00% | 10,533 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $173,951 | 0.00% | 13,079 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $151,343 | 0.00% | 20,846 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $81,300 | 0.00% | 22,458 | 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.