Q1 2026 · 13F-HR
Providence Capital Advisors, LLCholdings as filed
Filed 2026-05-14 · accession 0001730814-26-000003
$612.7M
Reported value
200
Positions
2026-03-31
Period end
The Brief · Providence Capital Advisors, LLC · Q1 2026
AI · grounded in 13F
Providence Capital Advisors, LLC exited its position in ADBE for a reduction of $8.3M. The fund established new positions in PSX for $8.4M, KR for $7.5M, and MDT for $6.4M. Other activity included increasing share counts in PEP by 2,810% and TJX by 1,793%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.7M | 3.55% | 85,680 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.2M | 3.30% | 115,869 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.2M | 3.13% | 51,867 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.5M | 3.01% | 64,389 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $18.3M | 2.99% | 28,082 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.6M | 2.87% | 84,467 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $12.3M | 2.00% | 41,749 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $11.2M | 1.83% | 123,833 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.2M | 1.82% | 57,513 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $10.0M | 1.64% | 195,389 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.7M | 1.59% | 199,229 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.6M | 1.57% | 72,624 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.6M | 1.57% | 19,528 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $9.2M | 1.50% | 227,487 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.2M | 1.50% | 18,487 | Common | SOLE |
| 244199105 | DE | DEERE &CO | $8.7M | 1.43% | 15,525 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.7M | 1.41% | 15,766 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.5M | 1.38% | 46,500 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.2M | 1.34% | 50,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.1M | 1.32% | 24,646 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.9M | 1.28% | 49,225 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.6M | 1.25% | 98,339 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.6M | 1.24% | 104,800 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.5M | 1.23% | 47,021 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.5M | 1.23% | 31,040 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.5M | 1.22% | 60,293 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.5M | 1.22% | 48,146 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.4M | 1.21% | 20,807 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.4M | 1.21% | 17,413 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $7.3M | 1.20% | 67,372 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.3M | 1.19% | 129,708 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.2M | 1.17% | 34,232 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.1M | 1.17% | 79,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.1M | 1.17% | 79,692 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.1M | 1.16% | 55,400 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $7.0M | 1.14% | 68,092 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.0M | 1.13% | 131,607 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.8M | 1.10% | 235,630 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.6M | 1.08% | 50,606 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.6M | 1.08% | 21,365 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.6M | 1.07% | 68,214 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.4M | 1.05% | 90,696 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.4M | 1.05% | 74,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.4M | 1.05% | 48,923 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO &CO | $6.3M | 1.04% | 79,756 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.1M | 0.99% | 50,984 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.8M | 0.95% | 68,442 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.7M | 0.93% | 27,527 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $5.6M | 0.91% | 106,072 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.5M | 0.90% | 12,707 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.4M | 0.88% | 56,063 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5.0M | 0.82% | 32,977 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.0M | 0.82% | 82,338 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.0M | 0.81% | 15,079 | Common | SOLE |
| 902973304 | USB | US BANCORP | $4.8M | 0.79% | 92,821 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.7M | 0.77% | 166,979 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.5M | 0.74% | 90,306 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4.5M | 0.73% | 112,551 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.4M | 0.71% | 150,471 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.3M | 0.71% | 35,862 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.2M | 0.69% | 67,100 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 0.67% | 18,980 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.1M | 0.67% | 56,609 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.9M | 0.63% | 39,316 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.8M | 0.62% | 50,316 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.8M | 0.62% | 30,319 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.7M | 0.60% | 54,554 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.7M | 0.60% | 28,967 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $3.6M | 0.59% | 45,136 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.4M | 0.56% | 43,055 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.4M | 0.55% | 100,690 | Common | SOLE |
| 58933Y105 | MRK | MERCK &CO INC | $3.1M | 0.51% | 26,099 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.1M | 0.51% | 174,179 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.1M | 0.50% | 31,545 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $3.0M | 0.49% | 62,620 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.7M | 0.44% | 87,921 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.4M | 0.39% | 100,655 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.4M | 0.39% | 123,847 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.3M | 0.38% | 8,753 | Common | SOLE |
| 02462A104 | ABTC | AMERICAN BITCOIN CORP. | $2.3M | 0.38% | 2,496,762 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.3M | 0.37% | 26,364 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2.3M | 0.37% | 61,284 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.36% | 5,216 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.1M | 0.35% | 26,132 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.34% | 6,547 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 0.30% | 26,065 | Common | SOLE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $1.4M | 0.24% | 5,895 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.21% | 12,856 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.21% | 33,375 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.20% | 2,811 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.19% | 1,338 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 0.17% | 1,647 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.17% | 4,698 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.0M | 0.16% | 6,196 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $980,346 | 0.16% | 13,031 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $974,374 | 0.16% | 3,388 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $969,075 | 0.16% | 3,415 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $944,171 | 0.15% | 11,517 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $910,271 | 0.15% | 6,209 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $835,284 | 0.14% | 4,106 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $717,401 | 0.12% | 9,742 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $714,032 | 0.12% | 818 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $690,570 | 0.11% | 3,153 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $670,200 | 0.11% | 2,400 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $625,018 | 0.10% | 16,084 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $616,001 | 0.10% | 4,808 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $610,267 | 0.10% | 3,597 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $587,257 | 0.10% | 4,246 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $582,759 | 0.10% | 9,094 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $573,626 | 0.09% | 960 | Common | SOLE |
| 532457108 | LLY | ELI LILLY &CO | $553,702 | 0.09% | 602 | Common | SOLE |
| 92826C839 | V | VISA INC | $497,615 | 0.08% | 1,646 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $416,955 | 0.07% | 3,684 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $395,150 | 0.06% | 8,061 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $393,902 | 0.06% | 822 | Common | SOLE |
| 742718109 | PG | PROCTER &GAMBLE CO | $380,744 | 0.06% | 2,636 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $339,783 | 0.06% | 341 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $323,654 | 0.05% | 1,070 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $293,498 | 0.05% | 1,022 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $277,678 | 0.05% | 481 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $271,478 | 0.04% | 1,793 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $263,564 | 0.04% | 2,241 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $253,211 | 0.04% | 3,462 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $251,440 | 0.04% | 966 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $226,600 | 0.04% | 22,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $212,091 | 0.03% | 875 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $209,982 | 0.03% | 1,270 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $206,247 | 0.03% | 2,774 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $192,157 | 0.03% | 2,072 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $186,224 | 0.03% | 2,375 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $181,491 | 0.03% | 1,245 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $158,908 | 0.03% | 2,594 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $151,469 | 0.02% | 709 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $134,009 | 0.02% | 5,339 | Common | SOLE |
| 53656F607 | HLAL | LISTED FDS TR | $130,919 | 0.02% | 2,207 | Common | SOLE |
| 53656F268 | UMMA | LISTED FDS TR | $122,555 | 0.02% | 3,998 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $98,889 | 0.02% | 1,010 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $91,650 | 0.01% | 628 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $91,241 | 0.01% | 1,688 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $87,516 | 0.01% | 456 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $82,996 | 0.01% | 1,329 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $82,500 | 0.01% | 23,371 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $80,139 | 0.01% | 603 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $74,374 | 0.01% | 209 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $71,295 | 0.01% | 1,500 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $70,043 | 0.01% | 357 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $66,146 | 0.01% | 376 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $64,371 | 0.01% | 415 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $62,399 | 0.01% | 2,058 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $56,440 | 0.01% | 580 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $39,998 | 0.01% | 1,560 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $38,262 | 0.01% | 775 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $36,648 | 0.01% | 324 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $35,465 | 0.01% | 249 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $33,220 | 0.01% | 1,073 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $31,359 | 0.01% | 126 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $30,318 | 0.00% | 849 | Common | SOLE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $28,013 | 0.00% | 144 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $24,945 | 0.00% | 235 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $22,795 | 0.00% | 135 | Common | SOLE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $22,099 | 0.00% | 256 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $21,762 | 0.00% | 72 | Common | SOLE |
| 26923N173 | MSTU | ETF OPPORTUNITIES TRUST | $21,250 | 0.00% | 5,000 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $20,390 | 0.00% | 517 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $19,740 | 0.00% | 374 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $19,718 | 0.00% | 107 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $18,986 | 0.00% | 246 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $18,123 | 0.00% | 493 | Common | SOLE |
| 46137V795 | PUI | INVESCO EXCHANGE TRADED FD T | $16,924 | 0.00% | 360 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $16,542 | 0.00% | 220 | Common | SOLE |
| 46137V860 | PFI | INVESCO EXCHANGE TRADED FD T | $15,603 | 0.00% | 293 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13,890 | 0.00% | 561 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $13,046 | 0.00% | 396 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $12,957 | 0.00% | 229 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $12,772 | 0.00% | 111 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $12,721 | 0.00% | 139 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $12,493 | 0.00% | 193 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $11,963 | 0.00% | 117 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $11,552 | 0.00% | 106 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $11,400 | 0.00% | 84 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10,910 | 0.00% | 375 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $10,837 | 0.00% | 217 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $10,808 | 0.00% | 154 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9,568 | 0.00% | 125 | Common | SOLE |
| 26923Q564 | BMNU | ETF OPPORTUNITIES TRUST | $8,825 | 0.00% | 5,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $8,663 | 0.00% | 173 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4,653 | 0.00% | 160 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4,632 | 0.00% | 18 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $3,947 | 0.00% | 158 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3,885 | 0.00% | 40 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $3,686 | 0.00% | 44 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3,667 | 0.00% | 14 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2,807 | 0.00% | 258 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2,666 | 0.00% | 34 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1,760 | 0.00% | 31 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST | $1,532 | 0.00% | 5 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $1,455 | 0.00% | 6 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1,337 | 0.00% | 20 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $1,315 | 0.00% | 29 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $669 | 0.00% | 8 | Common | SOLE |
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.