Q1 2026 · 13F-HR
LFA - Lugano Financial Advisors SAholdings as filed
Filed 2026-05-05 · accession 0001737871-26-000002
$196.6M
Reported value
223
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $27.7M | 14.1% | 42,575 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $21.9M | 11.2% | 229,552 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $13.5M | 6.87% | 31,385 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $12.8M | 6.51% | 334,560 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $11.4M | 5.78% | 457,113 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5.2M | 2.64% | 98,343 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.9M | 2.51% | 75,920 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.5M | 2.30% | 57,425 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $4.5M | 2.27% | 71,949 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $3.9M | 1.98% | 125,704 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $3.8M | 1.92% | 153,241 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $3.7M | 1.86% | 52,078 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $3.5M | 1.78% | 151,643 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $3.4M | 1.73% | 33,948 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $3.3M | 1.70% | 98,012 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.3M | 1.67% | 55,362 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $3.2M | 1.61% | 44,263 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.1M | 1.60% | 34,227 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.7M | 1.39% | 28,863 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $2.5M | 1.30% | 40,680 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 1.26% | 4,302 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.23% | 11,567 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.22% | 6,493 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $2.4M | 1.21% | 94,311 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.1M | 1.05% | 25,146 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $2.1M | 1.04% | 94,493 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.97% | 19,699 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.9M | 0.94% | 31,461 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $1.8M | 0.92% | 38,216 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.7M | 0.87% | 17,123 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.3M | 0.68% | 14,651 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.3M | 0.67% | 14,106 | Common | SOLE |
| 37960A180 | RNRG | GLOBAL X FDS | $1.2M | 0.59% | 31,504 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.0M | 0.53% | 22,721 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $975,061 | 0.50% | 3,842 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $912,436 | 0.46% | 16,144 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $883,892 | 0.45% | 1,250 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $823,878 | 0.42% | 47,568 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $769,824 | 0.39% | 31,104 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $744,975 | 0.38% | 2,597 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $731,284 | 0.37% | 16,051 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $713,724 | 0.36% | 2,482 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $694,442 | 0.35% | 2,550 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $588,251 | 0.30% | 3,373 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $566,055 | 0.29% | 3,500 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $537,098 | 0.27% | 28,400 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $499,201 | 0.25% | 11,497 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $491,684 | 0.25% | 6,641 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $475,283 | 0.24% | 1,624 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $386,531 | 0.20% | 6,868 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $360,426 | 0.18% | 1,878 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $360,401 | 0.18% | 7,300 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $343,207 | 0.17% | 3,893 | Common | SOLE |
| 92826C839 | V | VISA INC | $329,744 | 0.17% | 1,091 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $327,920 | 0.17% | 4,000 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $319,316 | 0.16% | 4,994 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $314,344 | 0.16% | 1,437 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $303,815 | 0.15% | 5,621 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $295,610 | 0.15% | 1,400 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $285,672 | 0.15% | 15,619 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $283,348 | 0.14% | 2,600 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $279,007 | 0.14% | 3,547 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $276,195 | 0.14% | 2,707 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $272,373 | 0.14% | 2,482 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $267,757 | 0.14% | 468 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $267,469 | 0.14% | 1,240 | Common | SOLE |
| 500767850 | KGRN | KRANESHARES TRUST | $266,491 | 0.14% | 9,313 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $265,567 | 0.14% | 3,492 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $263,625 | 0.13% | 2,850 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $231,497 | 0.12% | 500 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $228,521 | 0.12% | 1,018 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $227,869 | 0.12% | 2,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $222,836 | 0.11% | 4,571 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $222,490 | 0.11% | 9,313 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $216,095 | 0.11% | 1,626 | Common | SOLE |
| 46435G532 | SDG | ISHARES TR | $211,728 | 0.11% | 2,522 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $208,500 | 0.11% | 418 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $202,621 | 0.10% | 3,162 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $202,620 | 0.10% | 1,200 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $201,268 | 0.10% | 2,680 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $197,160 | 0.10% | 795 | Common | SOLE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $195,058 | 0.10% | 7,271 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $188,358 | 0.10% | 2,575 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $187,000 | 0.10% | 3,910 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $185,085 | 0.09% | 1,412 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $178,313 | 0.09% | 1,051 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $177,410 | 0.09% | 1,343 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $176,953 | 0.09% | 476 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $167,875 | 0.09% | 257 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $165,897 | 0.08% | 536 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $161,837 | 0.08% | 716 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $158,027 | 0.08% | 1,400 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $155,395 | 0.08% | 500 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $153,719 | 0.08% | 7,570 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $150,816 | 0.08% | 970 | Common | SOLE |
| 464286178 | GHYG | ISHARES INC | $150,599 | 0.08% | 3,373 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $148,040 | 0.08% | 1,669 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $147,383 | 0.07% | 1,628 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $146,843 | 0.07% | 7,185 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $138,579 | 0.07% | 2,100 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $130,154 | 0.07% | 723 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $118,280 | 0.06% | 1,441 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $117,740 | 0.06% | 1,350 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $117,698 | 0.06% | 1,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $115,891 | 0.06% | 126 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $110,796 | 0.06% | 1,626 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $108,237 | 0.06% | 697 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $107,602 | 0.05% | 2,117 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $103,137 | 0.05% | 9,530 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $102,538 | 0.05% | 3,413 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $100,170 | 0.05% | 1,000 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $96,815 | 0.05% | 1,835 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $96,585 | 0.05% | 750 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $96,513 | 0.05% | 594 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $94,789 | 0.05% | 788 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $91,690 | 0.05% | 383 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $91,445 | 0.05% | 3,033 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $89,712 | 0.05% | 1,139 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $88,799 | 0.05% | 801 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $88,186 | 0.04% | 2,223 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $83,582 | 0.04% | 1,690 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $79,042 | 0.04% | 636 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $76,972 | 0.04% | 530 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $76,338 | 0.04% | 2,882 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $76,056 | 0.04% | 460 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $71,612 | 0.04% | 1,261 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $70,788 | 0.04% | 497 | Common | SOLE |
| 032108847 | YYY | AMPLIFY ETF TR | $69,857 | 0.04% | 6,400 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $63,025 | 0.03% | 291 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $61,117 | 0.03% | 1,550 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $61,036 | 0.03% | 295 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $60,911 | 0.03% | 72 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $59,527 | 0.03% | 182 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $58,770 | 0.03% | 696 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $58,287 | 0.03% | 310 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $58,181 | 0.03% | 953 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $57,810 | 0.03% | 1,310 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $57,436 | 0.03% | 800 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $56,320 | 0.03% | 735 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $53,780 | 0.03% | 308 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $53,451 | 0.03% | 1,022 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $53,185 | 0.03% | 1,601 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $52,382 | 0.03% | 155 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $52,233 | 0.03% | 109 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $51,307 | 0.03% | 156 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $50,746 | 0.03% | 320 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $50,709 | 0.03% | 110 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $50,697 | 0.03% | 90 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $50,648 | 0.03% | 272 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $50,552 | 0.03% | 635 | Common | SOLE |
| 00206R102 | T | AT&T INC | $50,065 | 0.03% | 1,745 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $49,938 | 0.03% | 890 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $47,806 | 0.02% | 235 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $47,166 | 0.02% | 329 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $46,910 | 0.02% | 345 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $46,344 | 0.02% | 712 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $46,035 | 0.02% | 660 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $45,835 | 0.02% | 1,193 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $45,645 | 0.02% | 31 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $43,660 | 0.02% | 348 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $43,489 | 0.02% | 1,040 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $42,949 | 0.02% | 135 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $40,383 | 0.02% | 420 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $38,773 | 0.02% | 201 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $38,632 | 0.02% | 576 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $38,586 | 0.02% | 500 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $36,236 | 0.02% | 330 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $34,813 | 0.02% | 426 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $34,167 | 0.02% | 499 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $32,851 | 0.02% | 260 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $32,239 | 0.02% | 2,060 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $31,970 | 0.02% | 369 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $30,845 | 0.02% | 31 | Common | SOLE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $30,500 | 0.02% | 2,759 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $29,850 | 0.02% | 75 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $29,735 | 0.02% | 895 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $29,527 | 0.02% | 270 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $29,256 | 0.01% | 200 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $28,851 | 0.01% | 30 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $28,107 | 0.01% | 412 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $27,933 | 0.01% | 32 | Common | SOLE |
| 37954Y491 | DAX | GLOBAL X FDS | $27,193 | 0.01% | 645 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $25,451 | 0.01% | 105 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $23,744 | 0.01% | 246 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22,085 | 0.01% | 235 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $22,054 | 0.01% | 360 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $21,557 | 0.01% | 128 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $20,856 | 0.01% | 110 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20,662 | 0.01% | 85 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $16,545 | 0.01% | 72 | Common | SOLE |
| 464286210 | EUHY | ISHARES INC | $16,294 | 0.01% | 313 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15,979 | 0.01% | 109 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15,683 | 0.01% | 150 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15,230 | 0.01% | 170 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $15,206 | 0.01% | 106 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15,132 | 0.01% | 157 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $15,018 | 0.01% | 165 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $14,949 | 0.01% | 450 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14,851 | 0.01% | 97 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13,670 | 0.01% | 333 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $13,560 | 0.01% | 280 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $12,980 | 0.01% | 15 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12,392 | 0.01% | 59 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $12,340 | 0.01% | 197 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $11,142 | 0.01% | 100 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $10,946 | 0.01% | 365 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10,699 | 0.01% | 54 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10,502 | 0.01% | 146 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10,270 | 0.01% | 23 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9,967 | 0.01% | 140 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9,840 | 0.01% | 85 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9,794 | 0.00% | 117 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9,570 | 0.00% | 28 | Common | SOLE |
| 500767751 | KOID | KRANESHARES TRUST | $8,518 | 0.00% | 273 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $8,104 | 0.00% | 74 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7,569 | 0.00% | 42 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $7,204 | 0.00% | 27 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $7,035 | 0.00% | 64 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6,756 | 0.00% | 2 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5,097 | 0.00% | 59 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $4,111 | 0.00% | 80 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3,183 | 0.00% | 36 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,385 | 0.00% | 15 | 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.