Kingstone Capital Partners Texas, LLC — Q2 2025 13F-HR

← Kingstone Capital Partners Texas, LLC

Q2 2025 · 13F-HR

Kingstone Capital Partners Texas, LLCholdings as filed

Filed 2025-07-11 · accession 0001754960-25-000353

$624.2M

Reported value

406

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$65.0M	10.4%	382,373,765	Common	NONE
037833100	AAPL	APPLE INC	$39.1M	6.26%	205,692,660	Common	NONE
594918104	MSFT	MICROSOFT CORP	$33.2M	5.32%	90,549,369	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$26.6M	4.27%	67,615,365	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$26.3M	4.21%	1,131,099,919	Common	NONE
30303M102	META	META PLATFORMS INC	$24.0M	3.84%	59,775,823	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$22.7M	3.64%	401,875,207	Common	NONE
023135106	AMZN	AMAZON COM INC	$21.8M	3.49%	132,641,388	Common	NONE
02079K107	GOOG	ALPHABET INC	$20.3M	3.25%	135,087,705	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$19.4M	3.11%	223,048,647	Common	NONE
46436E718	SGOV	ISHARES TR	$19.4M	3.10%	192,787,521	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$19.3M	3.09%	101,114,576	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$17.0M	2.73%	44,289,870	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$15.4M	2.47%	117,447,497	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$13.8M	2.21%	1,047,504,373	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$13.2M	2.12%	83,714,936	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$13.1M	2.10%	72,897,211	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$12.6M	2.02%	193,822,792	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$12.3M	1.97%	29,058,291	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$11.8M	1.90%	76,028,952	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$11.5M	1.84%	150,314,204	Common	NONE
931142103	WMT	WALMART INC	$10.5M	1.68%	104,514,912	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$9.9M	1.58%	71,166,053	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$9.1M	1.46%	228,614,958	Common	NONE
09260D107	BX	BLACKSTONE INC	$8.5M	1.36%	70,132,441	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$8.5M	1.36%	20,324,613	Common	NONE
747525103	QCOM	QUALCOMM INC	$8.4M	1.35%	58,773,542	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$6.4M	1.02%	13,153,847	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$5.5M	0.88%	31,182,054	Common	NONE
464287614	IWF	ISHARES TR	$5.3M	0.85%	17,851,227	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$4.6M	0.74%	86,131,764	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$4.3M	0.68%	49,013,718	Common	NONE
464287457	SHY	ISHARES TR	$3.7M	0.60%	45,617,609	Common	NONE
464288646	IGSB	ISHARES TR	$3.6M	0.57%	70,366,236	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.4M	0.54%	34,034,346	Common	NONE
00206R102	T	AT&T INC	$3.3M	0.53%	181,988,858	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$2.9M	0.46%	17,429,208	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.7M	0.43%	38,910,543	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.38%	15,324,213	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.3M	0.37%	18,661,152	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.1M	0.34%	8,659,452	Common	NONE
464287804	IJR	ISHARES TR	$2.0M	0.33%	19,254,728	Common	NONE
74349Y829	QID	PROSHARES TR	$1.9M	0.31%	53,600,614	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.9M	0.31%	2,463,876	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.9M	0.30%	2,359,422	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.9M	0.30%	4,113,756	Common	NONE
88160R101	TSLA	TESLA INC	$1.6M	0.25%	6,436,704	Common	NONE
464287481	IWP	ISHARES TR	$1.5M	0.24%	14,565,376	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.5M	0.23%	19,973,682	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.3M	0.21%	2,797,139	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.2M	0.18%	10,005,216	Common	NONE
464288778	IAT	ISHARES TR	$1.1M	0.18%	24,248,343	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$987,768	0.16%	12,608,400	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$958,422	0.15%	6,870,480	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$877,203	0.14%	43,817,148	Common	NONE
42968F108	PCF	HIGH INCOME SECS FD	$868,366	0.14%	132,105,119	Common	NONE
87612E106	TGT	TARGET CORP	$840,981	0.13%	6,039,933	Common	NONE
464286608	EZU	ISHARES INC	$800,444	0.13%	16,690,179	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$765,811	0.12%	38,625,643	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$762,693	0.12%	3,093,570	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$734,619	0.12%	52,098,372	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$725,809	0.12%	10,162,120	Common	NONE
88579Y101	MMM	3M CO	$689,641	0.11%	5,826,522	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$685,565	0.11%	4,819,994	Common	NONE
257651109	DCI	DONALDSON INC	$679,475	0.11%	10,500,737	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$674,594	0.11%	123,298,660	Common	NONE
17275R102	CSCO	CISCO SYS INC	$672,439	0.11%	13,037,497	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$638,031	0.10%	2,243,714	Common	NONE
92838Y100	AIO	VIRTUS ARTIFICIAL INTELLIGEN	$624,060	0.10%	30,878,016	Common	NONE
55336V100	MPLX	MPLX LP	$617,241	0.10%	15,082,390	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$607,621	0.10%	5,512,493	Common	NONE
526057104	LEN	LENNAR CORP	$595,763	0.10%	3,841,881	Common	NONE
713448108	PEP	PEPSICO INC	$584,284	0.09%	3,484,626	Common	NONE
038923108	ABR	ARBOR REALTY TRUST INC	$579,656	0.09%	41,863,968	Common	NONE
316500107	FDUS	FIDUS INVT CORP	$549,138	0.09%	27,409,759	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$529,675	0.08%	1,166,031	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$522,447	0.08%	28,419,870	Common	NONE
00287Y109	ABBV	ABBVIE INC	$500,460	0.08%	3,134,454	Common	NONE
68268W103	OMF	ONEMAIN HLDGS INC	$483,016	0.08%	10,721,095	Common	NONE
458140100	INTC	INTEL CORP	$471,825	0.08%	15,412,728	Common	NONE
68389X105	ORCL	ORACLE CORP	$471,451	0.08%	3,345,889	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$446,651	0.07%	46,388,062	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$428,429	0.07%	22,407,926	Common	NONE
437076102	HD	HOME DEPOT INC	$418,486	0.07%	1,196,365	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$413,770	0.07%	43,616,506	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$408,082	0.07%	7,225,212	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$401,420	0.06%	2,476,715	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$384,806	0.06%	1,633,308	Common	NONE
833034101	SNA	SNAP ON INC	$384,736	0.06%	1,397,706	Common	NONE
00724F101	ADBE	ADOBE INC	$378,950	0.06%	822,540	Common	NONE
58933Y105	MRK	MERCK & CO INC	$355,251	0.06%	3,262,591	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$338,614	0.05%	7,856,120	Common	NONE
097023105	BA	BOEING CO	$337,754	0.05%	1,806,226	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$336,043	0.05%	2,164,254	Common	NONE
767204100	RIO	RIO TINTO PLC	$328,367	0.05%	5,019,208	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$321,393	0.05%	1,376,828	Common	NONE
464287622	IWB	ISHARES TR	$317,814	0.05%	1,214,071	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$314,047	0.05%	1,721,752	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$313,664	0.05%	2,749,414	Common	NONE
74347R107	SSO	PROSHARES TR	$311,686	0.05%	4,725,114	Common	NONE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$311,170	0.05%	13,089,875	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$310,489	0.05%	2,690,400	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$288,109	0.05%	17,953,239	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$279,518	0.04%	6,780,272	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$277,281	0.04%	1,317,738	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$272,718	0.04%	3,673,006	Common	NONE
03762U105	ARI	APOLLO COML REAL EST FIN INC	$271,921	0.04%	25,411,467	Common	NONE
37960A669	SDIV	GLOBAL X FDS	$268,155	0.04%	12,402,814	Common	NONE
Y2106R110	LPG	DORIAN LPG LTD	$262,065	0.04%	6,776,460	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$257,469	0.04%	5,385,050	Common	NONE
532457108	LLY	ELI LILLY & CO	$247,541	0.04%	319,296	Common	NONE
26817Q886	DX	DYNEX CAP INC	$242,772	0.04%	19,144,836	Common	NONE
74347X831	TQQQ	PROSHARES TR	$230,665	0.04%	4,770,498	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$226,393	0.04%	28,612,672	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P	$225,819	0.04%	13,434,351	Common	NONE
617446448	MS	MORGAN STANLEY	$215,351	0.03%	2,436,717	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$214,183	0.03%	900,320	Common	NONE
816851109	SRE	SEMPRA	$205,188	0.03%	2,116,362	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$204,808	0.03%	973,918	Common	NONE
64128C106	NHS	NEUBERGER BERMAN HIGH YIELD	$199,796	0.03%	25,521,776	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$193,757	0.03%	5,168,578	Common	NONE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CO	$189,382	0.03%	13,812,738	Common	NONE
464287168	DVY	ISHARES TR	$178,925	0.03%	1,472,169	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$174,069	0.03%	2,147,411	Common	NONE
74348T102	PSEC	PROSPECT CAP CORP	$172,609	0.03%	23,798,618	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$171,632	0.03%	4,528,686	Common	NONE
84863T106	SPOK	SPOK HLDGS INC	$164,887	0.03%	11,178,411	Common	NONE
060505104	BAC	BANK AMERICA CORP	$164,623	0.03%	3,688,182	Common	NONE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE	$163,422	0.03%	1,921,152	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$156,967	0.03%	3,994,189	Common	NONE
031162100	AMGN	AMGEN INC	$156,812	0.03%	583,533	Common	NONE
126650100	CVS	CVS HEALTH CORP	$155,185	0.02%	2,145,239	Common	NONE
112830104	RA	BROOKFIELD REAL ASSETS INCOM	$152,568	0.02%	8,488,968	Common	NONE
501889208	LKQ	LKQ CORP	$148,558	0.02%	2,741,220	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$148,086	0.02%	11,556,690	Common	NONE
46434V621	DGRO	ISHARES TR	$142,157	0.02%	2,740,517	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$141,402	0.02%	2,136,479	Common	NONE
23804L103	DDOG	DATADOG INC	$139,151	0.02%	1,318,020	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$135,249	0.02%	9,316,979	Common	NONE
654106103	NKE	NIKE INC	$129,157	0.02%	1,352,847	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$126,579	0.02%	8,685,433	Common	NONE
18913Y103	GLV	CLOUGH GLOBAL DIVID & INCOME	$124,488	0.02%	17,538,295	Common	NONE
235851102	DHR	DANAHER CORPORATION	$122,999	0.02%	467,707	Common	NONE
438516106	HON	HONEYWELL INTL INC	$121,938	0.02%	604,671	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$120,748	0.02%	4,944,120	Common	NONE
056752108	BIDU	BAIDU INC	$120,588	0.02%	940,044	Common	NONE
798241105	SJT	SAN JUAN BASIN RTY TR	$111,811	0.02%	11,698,140	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$109,043	0.02%	1,190,592	Common	NONE
37946R109	GLP	GLOBAL PARTNERS LP	$108,297	0.02%	3,389,395	Common	NONE
369604301	GE	GE AEROSPACE	$104,934	0.02%	885,807	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$104,449	0.02%	373,744	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$103,474	0.02%	4,220,882	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$100,216	0.02%	5,094,774	Common	NONE
46434V407	SHYG	ISHARES TR	$99,285	0.02%	2,374,404	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$96,042	0.02%	7,926,618	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$96,027	0.02%	9,298,438	Common	NONE
37045V100	GM	GENERAL MTRS CO	$92,908	0.01%	2,551,980	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$92,355	0.01%	1,456,130	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$91,720	0.01%	223,890	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$89,907	0.01%	910,367	Common	NONE
088606108	BHP	BHP GROUP LTD	$86,799	0.01%	1,433,839	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$86,647	0.01%	626,774	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$86,100	0.01%	913,614	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$83,823	0.01%	389,357	Common	NONE
78463V107	GLD	SPDR GOLD TR	$83,623	0.01%	395,070	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$83,145	0.01%	1,764,750	Common	NONE
46435U853	USHY	ISHARES TR	$81,334	0.01%	2,264,431	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$80,903	0.01%	320,144	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$79,808	0.01%	403,476	Common	NONE
400501102	OMAB	GRUPO AEROPORTUARIO DEL CENT	$76,203	0.01%	998,670	Common	NONE
464287200	IVV	ISHARES TR	$74,209	0.01%	174,514	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$73,419	0.01%	1,075,619	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$71,865	0.01%	1,571,522	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$71,728	0.01%	850,770	Common	NONE
Y8162K204	SBLK	STAR BULK CARRIERS CORP.	$71,359	0.01%	3,317,491	Common	NONE
855244109	SBUX	STARBUCKS CORP	$68,595	0.01%	727,845	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$67,725	0.01%	3,811,500	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$65,619	0.01%	191,418	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$63,636	0.01%	539,782	Common	NONE
46429B655	FLOT	ISHARES TR	$61,900	0.01%	1,221,041	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$61,753	0.01%	828,299	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$60,849	0.01%	386,346	Common	NONE
219350105	GLW	CORNING INC	$59,289	0.01%	1,760,030	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$59,148	0.01%	336,934	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$56,955	0.01%	1,072,176	Common	NONE
718546104	PSX	PHILLIPS 66	$54,575	0.01%	611,039	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$52,430	0.01%	1,823,432	Common	NONE
717081103	PFE	PFIZER INC	$52,318	0.01%	1,251,657	Common	NONE
659310106	NRT	NORTH EUROPEAN OIL RTY TR	$52,099	0.01%	3,860,460	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$52,079	0.01%	6,452,996	Common	NONE
464287176	TIP	ISHARES TR	$51,846	0.01%	479,871	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$51,001	0.01%	77,592	Common	NONE
Y27183600	GSL	GLOBAL SHIP LEASE INC NEW	$49,476	0.01%	2,610,414	Common	NONE
14057J101	CFFN	CAPITOL FED FINL INC	$48,165	0.01%	7,363,212	Common	NONE
26923G822	PFFA	ETFIS SER TR I	$45,271	0.01%	2,068,539	Common	NONE
92826C839	V	VISA INC	$42,359	0.01%	141,968	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$40,918	0.01%	2,317,154	Common	NONE
78464A292	PSK	SPDR SERIES TRUST	$40,724	0.01%	1,203,024	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$40,696	0.01%	577,453	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$39,693	0.01%	680,402	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$39,258	0.01%	107,616	Common	NONE
292671708	UUUU	ENERGY FUELS INC	$38,754	0.01%	5,134,800	Common	NONE
11135F101	AVGO	BROADCOM INC	$37,994	0.01%	109,687	Common	NONE
74347R305	DDM	PROSHARES TR	$37,583	0.01%	494,517	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$37,523	0.01%	898,476	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$36,464	0.01%	82,936	Common	NONE
62914V106	NIO	NIO INC	$36,447	0.01%	3,590,292	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$36,008	0.01%	494,402	Common	NONE
580135101	MCD	MCDONALDS CORP	$35,779	0.01%	124,904	Common	NONE
783754104	RYZ	RYERSON HLDG CORP	$35,609	0.01%	1,315,568	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$34,828	0.01%	405,312	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$34,041	0.01%	864,656	Common	NONE
79466L302	CRM	SALESFORCE INC	$33,921	0.01%	134,809	Common	NONE
09290D101	BLK	BLACKROCK INC	$32,358	0.01%	33,850	Common	NONE
Y1771G102	CMRE	COSTAMARE INC	$32,094	0.01%	2,938,234	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$31,990	0.01%	804,893	Common	NONE
126349109	CSN	CSG SYS INTL INC	$31,656	0.01%	653,417	Common	NONE
G23773107	CWCO	CONSOLIDATED WATER CO INC	$31,013	0.00%	950,512	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$30,325	0.00%	1,248,735	Common	NONE
871829107	SYY	SYSCO CORP	$29,396	0.00%	391,724	Common	NONE
92936U109	WPC	WP CAREY INC	$28,813	0.00%	385,225	Common	NONE
Y0207T100	ASC	ARDMORE SHIPPING CORP	$28,408	0.00%	2,189,460	Common	NONE
773122106	—	ROCKET LAB USA INC	$27,224	0.00%	5,393,280	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$26,869	0.00%	651,298	Common	NONE
31428X106	FDX	FEDEX CORP	$26,570	0.00%	100,957	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$25,675	0.00%	183,792	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$25,393	0.00%	624,718	Common	NONE
464287432	TLT	ISHARES TR	$25,180	0.00%	272,838	Common	NONE
464288281	EMB	ISHARES TR	$24,864	0.00%	284,255	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$24,530	0.00%	106,536	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$23,871	0.00%	48,792	Common	NONE
682680103	OKE	ONEOK INC NEW	$23,868	0.00%	381,813	Common	NONE
376546107	GAIN	GLADSTONE INVT CORP	$23,814	0.00%	1,759,421	Common	NONE
464288513	HYG	ISHARES TR	$23,369	0.00%	311,040	Common	NONE
278865100	ECL	ECOLAB INC	$23,270	0.00%	116,399	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$23,007	0.00%	402,030	Common	NONE
464288760	ITA	ISHARES TR	$22,891	0.00%	180,863	Common	NONE
428103105	HESM	HESS MIDSTREAM LP	$22,881	0.00%	798,117	Common	NONE
M9T951109	ZIM	ZIM INTEGRATED SHIPPING SERV	$22,761	0.00%	985,080	Common	NONE
37637K108	GTLB	GITLAB INC	$21,803	0.00%	446,280	Common	NONE
191216100	KO	COCA COLA CO	$21,236	0.00%	337,064	Common	NONE
929740108	WAB	WABTEC	$21,191	0.00%	155,465	Common	NONE
852234103	XYZ	BLOCK INC	$19,558	0.00%	293,112	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$18,575	0.00%	585,054	Common	NONE
293594107	ENVX	ENOVIX CORPORATION	$18,524	0.00%	1,277,168	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$17,625	0.00%	807,932	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$17,446	0.00%	361,449	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$16,530	0.00%	113,424	Common	NONE
P1666E105	BWMX	BETTERWARE DE MEXC S A P I D	$16,524	0.00%	1,353,534	Common	NONE
345370860	F	FORD MTR CO	$16,457	0.00%	1,226,641	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$15,999	0.00%	590,640	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$15,318	0.00%	273,936	Common	NONE
18270D106	CMTG	CLAROS MTG TR INC	$15,077	0.00%	884,799	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$14,558	0.00%	365,215	Common	NONE
75513E101	RTX	RTX CORPORATION	$14,516	0.00%	130,361	Common	NONE
01877R108	ARLP	ALLIANCE RESOURCE PARTNERS L	$13,681	0.00%	682,740	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$13,266	0.00%	12,858	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$13,054	0.00%	87,399	Common	NONE
957638109	WAL	WESTERN ALLIANCE BANCORP	$13,002	0.00%	261,478	Common	NONE
002824100	ABT	ABBOTT LABS	$12,961	0.00%	106,740	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$12,721	0.00%	277,248	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$12,684	0.00%	88,411	Common	NONE
902681105	UGI	UGI CORP NEW	$12,295	0.00%	393,572	Common	NONE
654902204	NOK	NOKIA CORP	$11,816	0.00%	2,752,800	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$11,605	0.00%	172,848	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$11,557	0.00%	221,669	Common	NONE
77543R102	ROKU	ROKU INC	$11,109	0.00%	158,238	Common	NONE
559663109	MGY	MAGNOLIA OIL & GAS CORP	$10,357	0.00%	434,263	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$10,291	0.00%	129,924	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$10,185	0.00%	154,140	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$10,114	0.00%	98,736	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$10,050	0.00%	144,861	Common	NONE
57686G105	MATX	MATSON INC	$9,592	0.00%	127,373	Common	NONE
P31076105	CPA	COPA HOLDINGS SA	$9,392	0.00%	88,284	Common	NONE
29278D105	ENIC	ENEL CHILE S.A.	$9,377	0.00%	2,933,910	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$9,113	0.00%	664,200	Common	NONE
464287507	IJH	ISHARES TR	$9,078	0.00%	46,520	Common	NONE
36828A101	GEV	GE VERNOVA INC	$8,408	0.00%	32,628	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$8,209	0.00%	18,345	Common	NONE
00214Q401	ARKW	ARK ETF TR	$7,992	0.00%	103,648	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$7,804	0.00%	98,805	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$7,662	0.00%	133,280	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$7,382	0.00%	88,944	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$7,340	0.00%	126,153	Common	NONE
012653101	ALB	ALBEMARLE CORP	$7,143	0.00%	55,500	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$7,078	0.00%	148,630	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$7,076	0.00%	93,689	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$6,626	0.00%	98,400	Common	NONE
00214Q708	ARKF	ARK ETF TR	$6,429	0.00%	234,288	Common	NONE
260003108	DOV	DOVER CORP	$6,370	0.00%	33,600	Common	NONE
72352L106	PINS	PINTEREST INC	$6,319	0.00%	181,140	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$6,266	0.00%	68,730	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$6,226	0.00%	202,185	Common	NONE
926400102	VSCO	VICTORIAS SECRET AND CO	$6,026	0.00%	287,200	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$5,945	0.00%	199,680	Common	NONE
872280102	CGBD	CARLYLE SECURED LENDING INC	$5,717	0.00%	410,472	Common	NONE
371901109	GNTX	GENTEX CORP	$5,661	0.00%	170,664	Common	NONE
46436E338	TLTW	ISHARES TR	$5,522	0.00%	212,720	Common	NONE
278768106	SATS	ECHOSTAR CORP	$5,518	0.00%	344,424	Common	NONE
46432F388	VLUE	ISHARES TR	$5,279	0.00%	56,199	Common	NONE
92343X100	VTY	VERINT SYS INC	$5,202	0.00%	168,150	Common	NONE
00214Q104	ARKK	ARK ETF TR	$5,157	0.00%	108,732	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$5,145	0.00%	53,792	Common	NONE
81728J109	SRTS	SENSUS HEALTHCARE INC	$5,131	0.00%	668,880	Common	NONE
29977X105	EVCM	EVERCOMMERCE INC	$5,039	0.00%	503,400	Common	NONE
674215207	CHRD	CHORD ENERGY CORPORATION	$4,803	0.00%	37,020	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$4,769	0.00%	51,610	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$4,729	0.00%	20,304	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4,590	0.00%	32,376	Common	NONE
464289438	IWY	ISHARES TR	$4,399	0.00%	21,360	Common	NONE
Y46717107	KEN	KENON HLDGS LTD	$4,397	0.00%	83,430	Common	NONE
00214Q302	ARKG	ARK ETF TR	$4,360	0.00%	157,862	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$4,248	0.00%	105,096	Common	NONE
149123101	CAT	CATERPILLAR INC	$4,231	0.00%	14,760	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$4,216	0.00%	48,336	Common	NONE
96924N100	WLDN	WILLDAN GROUP INC	$4,186	0.00%	108,900	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$4,104	0.00%	33,132	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$4,089	0.00%	333,748	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$4,032	0.00%	72,000	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$3,935	0.00%	28,896	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3,848	0.00%	110,950	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$3,811	0.00%	35,892	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$3,790	0.00%	70,057	Common	NONE
55261F104	MTB	M & T BK CORP	$3,767	0.00%	20,028	Common	NONE
29250N105	ENB	ENBRIDGE INC	$3,736	0.00%	85,920	Common	NONE
142339100	CSL	CARLISLE COS INC	$3,733	0.00%	14,400	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$3,714	0.00%	118,944	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS INC	$3,575	0.00%	51,576	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$3,442	0.00%	11,280	Common	NONE
97717W604	DES	WISDOMTREE TR	$3,374	0.00%	115,834	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3,323	0.00%	13,692	Common	NONE
68373M107	OPRA	OPERA LTD	$3,297	0.00%	245,280	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$3,269	0.00%	43,187	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$3,255	0.00%	114,842	Common	NONE
279158109	EC	ECOPETROL S A	$3,158	0.00%	285,360	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$3,123	0.00%	14,380	Common	NONE
482497104	BEKE	KE HLDGS INC	$3,099	0.00%	141,210	Common	NONE
291011104	EMR	EMERSON ELEC CO	$3,061	0.00%	25,668	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$3,009	0.00%	42,588	Common	NONE
66987V109	NVS	NOVARTIS AG	$2,997	0.00%	32,292	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$2,906	0.00%	110,880	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$2,849	0.00%	47,262	Common	NONE
46434V803	HEFA	ISHARES TR	$2,793	0.00%	78,048	Common	NONE
30034W106	EVRG	EVERGY INC	$2,712	0.00%	41,472	Common	NONE
001084102	AGCO	AGCO CORP	$2,699	0.00%	24,287	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2,672	0.00%	11,092	Common	NONE
739128106	POWL	POWELL INDS INC	$2,620	0.00%	15,120	Common	NONE
670002401	NVAX	NOVAVAX INC	$2,568	0.00%	161,304	Common	NONE
780259305	SHEL	SHELL PLC	$2,419	0.00%	36,045	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$2,405	0.00%	66,732	Common	NONE
26884L109	EQT	EQT CORP	$2,398	0.00%	66,300	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$2,229	0.00%	32,411	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$2,194	0.00%	21,408	Common	NONE
26701L100	BROS	DUTCH BROS INC	$2,128	0.00%	76,660	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$2,082	0.00%	30,096	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$2,040	0.00%	33,630	Common	NONE
775711104	ROL	ROLLINS INC	$2,029	0.00%	35,712	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$2,024	0.00%	32,396	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$1,996	0.00%	37,440	Common	NONE
46435G839	HSCZ	ISHARES TR	$1,995	0.00%	62,160	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$1,943	0.00%	99,120	Common	NONE
019770106	ALLO	ALLOGENE THERAPEUTICS INC	$1,827	0.00%	344,880	Common	NONE
65290E101	NXT	NEXTRACKER INC	$1,805	0.00%	49,392	Common	NONE
902494103	TSN	TYSON FOODS INC	$1,784	0.00%	30,300	Common	NONE
Y1968P121	DAC	DANAOS CORPORATION	$1,737	0.00%	26,400	Common	NONE
337738108	FISV	FISERV INC	$1,735	0.00%	10,164	Common	NONE
925550105	VIAV	VIAVI SOLUTIONS INC	$1,721	0.00%	168,150	Common	NONE
704326107	PAYX	PAYCHEX INC	$1,654	0.00%	10,752	Common	NONE
464287663	IUSV	ISHARES TR	$1,547	0.00%	16,464	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$1,517	0.00%	20,496	Common	NONE
H01301128	ALC	ALCON AG	$1,511	0.00%	19,440	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW	$1,510	0.00%	157,500	Common	NONE
46429B663	HDV	ISHARES TR	$1,414	0.00%	12,054	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$1,403	0.00%	24,528	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$1,365	0.00%	29,400	Common	NONE
464288448	IDV	ISHARES TR	$1,292	0.00%	43,260	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1,262	0.00%	30,589	Common	NONE
46429B697	USMV	ISHARES TR	$1,187	0.00%	13,020	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$1,070	0.00%	30,660	Common	NONE
260557103	DOW	DOW INC	$1,048	0.00%	27,432	Common	NONE
601137102	MRP	MILLROSE PPTYS INC	$962	0.00%	40,500	Common	NONE
78473E103	SPXC	SPX TECHNOLOGIES INC	$931	0.00%	11,200	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$918	0.00%	28,640	Common	NONE
75574U101	RC	READY CAPITAL CORP	$827	0.00%	62,266	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$735	0.00%	12,012	Common	NONE
49177J102	KVUE	KENVUE INC	$712	0.00%	32,124	Common	NONE
G6331P104	AOSL	ALPHA & OMEGA SEMICONDUCTOR	$682	0.00%	24,960	Common	NONE
G38644103	GCT	GIGACLOUD TECHNOLOGY INC	$675	0.00%	30,700	Common	NONE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$575	0.00%	30,732	Common	NONE
37892E102	GIC	GLOBAL INDUSTRIAL COMPANY	$514	0.00%	15,213	Common	NONE
69553P100	PD	PAGERDUTY INC	$508	0.00%	27,450	Common	NONE
18539C105	NY4B	CLEARWAY ENERGY INC	$495	0.00%	22,410	Common	NONE
444144109	HDSN	HUDSON TECHNOLOGIES INC	$467	0.00%	37,440	Common	NONE
406216101	HAL	HALLIBURTON CO	$397	0.00%	14,070	Common	NONE
50202M102	LI	LI AUTO INC	$369	0.00%	12,600	Common	NONE
76009N100	UPBD	UPBOUND GROUP INC	$362	0.00%	12,480	Common	NONE
29089Q105	EBS	EMERGENT BIOSOLUTIONS INC	$324	0.00%	35,520	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$292	0.00%	23,948	Common	NONE
65249B109	NWSA	NEWS CORP NEW	$260	0.00%	12,480	Common	NONE
004225108	ACAD	ACADIA PHARMACEUTICALS INC	$230	0.00%	15,600	Common	NONE
565788106	MARA	MARA HOLDINGS INC	$225	0.00%	13,800	Common	NONE
98422D105	XPEV	XPENG INC	$207	0.00%	12,600	Common	NONE
747324101	PYXS	PYXIS ONCOLOGY INC	$122	0.00%	33,600	Common	NONE
366505105	GTX	GARRETT MOTION INC	$117	0.00%	15,760	Common	NONE
G8437Q101	STFS	STAR FASHION CULTURE HLDGS L	$117	0.00%	30,000	Common	NONE
48208F105	—	SAFETY SHOT INC	$101	0.00%	62,400	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.