CFO4Life Group, LLC — Q3 2025 13F-HR

← CFO4Life Group, LLC

Q3 2025 · 13F-HR

CFO4Life Group, LLCholdings as filed

Filed 2025-11-07 · accession 0001765380-25-000451

$688.0M

Reported value

235

Positions

2025-09-30

Period end

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The Brief · CFO4Life Group, LLC · Q3 2025

AI · grounded in 13F

CFO4Life Group, LLC established a new position in VOO valued at $89.1M. The fund also initiated new stakes in DYNF for $43.5M and QUAL for $34.7M. Other new additions include IEFA, AAPL, and UPS. The fund ended the period with 234 positions and total AUM of $688M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$89.1M	12.9%	145,447	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$43.5M	6.32%	734,491	Common	NONE
46432F339	QUAL	ISHARES TR	$34.7M	5.04%	178,347	Common	NONE
46432F842	IEFA	ISHARES TR	$33.7M	4.89%	385,438	Common	NONE
037833100	AAPL	APPLE INC	$31.9M	4.64%	125,441	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$26.1M	3.79%	312,084	Common	NONE
594918104	MSFT	MICROSOFT CORP	$24.4M	3.55%	47,151	Common	NONE
931142103	WMT	WALMART INC	$17.9M	2.61%	173,950	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$16.7M	2.42%	330,165	Common	NONE
46432F396	MTUM	ISHARES TR	$16.1M	2.35%	62,935	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$13.4M	1.95%	358,354	Common	NONE
023135106	AMZN	AMAZON COM INC	$13.3M	1.94%	60,682	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$12.5M	1.82%	159,930	Common	NONE
45409F827	MMIT	NEW YORK LIFE INVTS ACTIVE E	$11.5M	1.67%	473,236	Common	NONE
464287804	IJR	ISHARES TR	$11.3M	1.64%	95,198	Common	NONE
437076102	HD	HOME DEPOT INC	$10.4M	1.51%	25,558	Common	NONE
92826C839	V	VISA INC	$10.0M	1.45%	29,165	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$8.8M	1.29%	154,897	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$8.8M	1.27%	46,929	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$8.7M	1.26%	26,456	Common	NONE
46432F388	VLUE	ISHARES TR	$8.5M	1.24%	68,084	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$7.7M	1.12%	59,299	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$7.5M	1.09%	13,196	Common	NONE
02079K107	GOOG	ALPHABET INC	$7.2M	1.04%	29,415	Common	NONE
46432F834	IXUS	ISHARES TR	$7.0M	1.01%	84,379	Common	NONE
02079K305	GOOGL	ALPHABET INC	$7.0M	1.01%	28,643	Common	NONE
464288661	IEI	ISHARES TR	$6.6M	0.96%	55,522	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$6.6M	0.96%	213,212	Common	NONE
30303M102	META	META PLATFORMS INC	$6.0M	0.87%	8,162	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$5.9M	0.86%	143,474	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$5.9M	0.85%	26,500	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$5.5M	0.79%	118,219	Common	NONE
03831W108	APP	APPLOVIN CORP	$5.1M	0.75%	7,155	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$5.1M	0.73%	99,044	Common	NONE
922020755	VPLS	VANGUARD MALVERN FDS	$4.3M	0.63%	55,086	Common	NONE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED	$4.3M	0.63%	125,515	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.9M	0.57%	71,934	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.6M	0.52%	10,885	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$3.6M	0.52%	80,097	Common	NONE
126408103	CSX	CSX CORP	$3.3M	0.49%	93,994	Common	NONE
09290D101	BLK	BLACKROCK INC	$3.2M	0.47%	2,774	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.2M	0.47%	6,412	Common	NONE
88160R101	TSLA	TESLA INC	$3.1M	0.45%	6,981	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.1M	0.45%	27,318	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.1M	0.44%	9,684	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.0M	0.44%	4	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.7M	0.40%	17,768	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.5M	0.37%	3,783	Common	NONE
872590104	TMUS	T-MOBILE US INC	$2.1M	0.30%	8,565	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.0M	0.29%	10,855	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.0M	0.29%	39,610	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.0M	0.29%	3,317	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.9M	0.28%	28,311	Common	NONE
713448108	PEP	PEPSICO INC	$1.9M	0.28%	13,754	Common	NONE
743606105	PB	PROSPERITY BANCSHARES INC	$1.9M	0.28%	29,096	Common	NONE
526107107	LII	LENNOX INTL INC	$1.8M	0.26%	3,433	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$1.7M	0.25%	66,943	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$1.5M	0.22%	34,675	Common	NONE
464287663	IUSV	ISHARES TR	$1.5M	0.22%	15,423	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.5M	0.22%	8,377	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.5M	0.22%	24,978	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.4M	0.20%	1,841	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.4M	0.20%	7,555	Common	NONE
46434V860	TFLO	ISHARES TR	$1.2M	0.18%	24,206	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.2M	0.17%	217	Common	NONE
464287200	IVV	ISHARES TR	$1.2M	0.17%	1,738	Common	NONE
46429B697	USMV	ISHARES TR	$1.2M	0.17%	12,221	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.1M	0.16%	1,226	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.1M	0.16%	11,626	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.1M	0.16%	3,285	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.1M	0.16%	21,651	Common	NONE
482480100	KLAC	KLA CORP	$1.1M	0.15%	987	Common	NONE
191216100	KO	COCA COLA CO	$1.0M	0.15%	15,796	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$1.0M	0.15%	1,546	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.0M	0.15%	3,564	Common	NONE
72201R775	BOND	PIMCO ETF TR	$934,247	0.14%	10,008	Common	NONE
27828X100	ETB	EATON VANCE TAX MNGED BUY WR	$926,538	0.13%	61,769	Common	NONE
55336V100	MPLX	MPLX LP	$924,075	0.13%	18,500	Common	NONE
254687106	DIS	DISNEY WALT CO	$903,820	0.13%	7,894	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$894,064	0.13%	2,589	Common	NONE
907818108	UNP	UNION PAC CORP	$887,449	0.13%	3,754	Common	NONE
464287614	IWF	ISHARES TR	$872,229	0.13%	1,862	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$858,339	0.12%	27,449	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$857,433	0.12%	8,752	Common	NONE
060505104	BAC	BANK AMERICA CORP	$847,358	0.12%	16,425	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$845,708	0.12%	6,834	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$843,945	0.12%	3,417	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$841,309	0.12%	6,250	Common	NONE
00206R102	T	AT&T INC	$801,751	0.12%	28,391	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$795,223	0.12%	5,962	Common	NONE
00287Y109	ABBV	ABBVIE INC	$782,142	0.11%	3,378	Common	NONE
45409F843	MMIN	NEW YORK LIFE INVTS ACTIVE E	$772,424	0.11%	32,441	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$760,144	0.11%	23,161	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$757,885	0.11%	1,580	Common	NONE
09256A109	CII	BLACKROCK ENHANCED LARGE CAP	$753,434	0.11%	32,758	Common	NONE
172967424	C	CITIGROUP INC	$730,688	0.11%	7,199	Common	NONE
66987V109	NVS	NOVARTIS AG	$730,636	0.11%	5,697	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$728,127	0.11%	4,689	Common	NONE
761152107	RMD	RESMED INC	$725,237	0.11%	2,649	Common	NONE
922475108	VEEV	VEEVA SYS INC	$695,620	0.10%	2,335	Common	NONE
75734B100	RDDT	REDDIT INC	$691,120	0.10%	3,005	Common	NONE
717081103	PFE	PFIZER INC	$682,931	0.10%	26,803	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$674,708	0.10%	8,049	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$673,304	0.10%	4,151	Common	NONE
29250N105	ENB	ENBRIDGE INC	$672,321	0.10%	13,324	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$671,816	0.10%	1,346	Common	NONE
464287150	ITOT	ISHARES TR	$669,990	0.10%	4,600	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$663,423	0.10%	10,043	Common	NONE
46434V613	IUSB	ISHARES TR	$654,772	0.10%	14,018	Common	NONE
26884L109	EQT	EQT CORP	$648,196	0.09%	11,909	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$637,742	0.09%	7,541	Common	NONE
125523100	CI	THE CIGNA GROUP	$635,248	0.09%	2,204	Common	NONE
464288414	MUB	ISHARES TR	$629,569	0.09%	5,912	Common	NONE
92189F536	MLN	VANECK ETF TRUST	$626,308	0.09%	35,830	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$622,252	0.09%	41,650	Common	NONE
72352L106	PINS	PINTEREST INC	$594,920	0.09%	18,493	Common	NONE
78463V107	GLD	SPDR GOLD TR	$576,572	0.08%	1,622	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$560,806	0.08%	2,008	Common	NONE
458140100	INTC	INTEL CORP	$550,847	0.08%	16,419	Common	NONE
031162100	AMGN	AMGEN INC	$547,331	0.08%	1,940	Common	NONE
64110L106	NFLX	NETFLIX INC	$544,310	0.08%	454	Common	NONE
84472E102	SSB	SOUTHSTATE BK CORP	$542,267	0.08%	5,485	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$521,308	0.08%	5,223	Common	NONE
21874A106	CORZ	CORE SCIENTIFIC INC NEW	$520,924	0.08%	29,037	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$509,606	0.07%	11,595	Common	NONE
580135101	MCD	MCDONALDS CORP	$507,270	0.07%	1,669	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$505,859	0.07%	6,884	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$497,935	0.07%	2,392	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$477,669	0.07%	8,001	Common	NONE
902681105	UGI	UGI CORP NEW	$474,321	0.07%	14,261	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$464,368	0.07%	4,685	Common	NONE
38149W630	GPIQ	GOLDMAN SACHS ETF TR	$464,168	0.07%	8,848	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$458,372	0.07%	3,326	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$453,648	0.07%	570	Common	NONE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC	$453,342	0.07%	31,813	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$450,905	0.07%	6,937	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$450,880	0.07%	6,152	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$431,388	0.06%	15,238	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$430,685	0.06%	2,662	Common	NONE
548661107	LOW	LOWES COS INC	$420,878	0.06%	1,675	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$419,576	0.06%	3,780	Common	NONE
03073E105	COR	CENCORA INC	$410,488	0.06%	1,313	Common	NONE
46434G103	IEMG	ISHARES INC	$394,058	0.06%	5,978	Common	NONE
31428X106	FDX	FEDEX CORP	$393,565	0.06%	1,669	Common	NONE
097023105	BA	BOEING CO	$392,821	0.06%	1,820	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$389,965	0.06%	1,382	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$388,714	0.06%	19,632	Common	NONE
369604301	GE	GE AEROSPACE	$387,297	0.06%	1,287	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$383,200	0.06%	4,014	Common	NONE
464289875	AOM	ISHARES TR	$377,547	0.05%	7,935	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$368,655	0.05%	2,979	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$367,766	0.05%	13,962	Common	NONE
75513E101	RTX	RTX CORPORATION	$363,512	0.05%	2,172	Common	NONE
81762P102	NOW	SERVICENOW INC	$357,989	0.05%	389	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$353,592	0.05%	1,864	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$353,415	0.05%	2,493	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$352,885	0.05%	1,635	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$351,178	0.05%	4,781	Common	NONE
92840M102	VST	VISTRA CORP	$346,832	0.05%	1,770	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$332,496	0.05%	6,366	Common	NONE
233051200	DBEF	DBX ETF TR	$328,602	0.05%	7,079	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$328,138	0.05%	16,888	Common	NONE
718546104	PSX	PHILLIPS 66	$325,684	0.05%	2,394	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$319,132	0.05%	19,471	Common	NONE
G54950103	LIN	LINDE PLC	$317,775	0.05%	669	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$312,115	0.05%	2,550	Common	NONE
302635206	FSK	FS KKR CAP CORP	$308,688	0.04%	20,676	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$306,414	0.04%	2,288	Common	NONE
002824100	ABT	ABBOTT LABS	$306,392	0.04%	2,288	Common	NONE
88634T493	—	TIDAL TRUST II	$301,727	0.04%	21,614	Common	NONE
49803T300	KRG	KITE RLTY GROUP TR	$298,353	0.04%	13,379	Common	NONE
149123101	CAT	CATERPILLAR INC	$291,539	0.04%	611	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$289,298	0.04%	1,413	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$287,909	0.04%	22,546	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$286,874	0.04%	1,685	Common	NONE
46434V381	XT	ISHARES TR	$284,956	0.04%	3,961	Common	NONE
316092782	FVAL	FIDELITY COVINGTON TRUST	$284,601	0.04%	4,132	Common	NONE
36467W109	GME	GAMESTOP CORP NEW	$278,283	0.04%	10,201	Common	NONE
464288687	PFF	ISHARES TR	$275,373	0.04%	8,709	Common	NONE
855244109	SBUX	STARBUCKS CORP	$273,506	0.04%	3,233	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$272,420	0.04%	3,663	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$271,197	0.04%	4,715	Common	NONE
464287168	DVY	ISHARES TR	$269,990	0.04%	1,900	Common	NONE
46138E735	PDN	INVESCO EXCH TRADED FD TR II	$269,364	0.04%	6,552	Common	NONE
436893200	HOMB	HOME BANCSHARES INC	$269,161	0.04%	9,511	Common	NONE
617446448	MS	MORGAN STANLEY	$268,350	0.04%	1,688	Common	NONE
461202103	INTU	INTUIT	$266,335	0.04%	390	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$266,076	0.04%	944	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$260,142	0.04%	845	Common	NONE
58155Q103	MCK	MCKESSON CORP	$259,573	0.04%	336	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$258,931	0.04%	1,346	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$255,803	0.04%	26,129	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$255,366	0.04%	5,375	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$253,787	0.04%	5,908	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$252,094	0.04%	17,458	Common	NONE
842587107	SO	SOUTHERN CO	$251,462	0.04%	2,653	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$251,137	0.04%	14,635	Common	NONE
691543847	OXLC	OXFORD LANE CAP CORP	$248,566	0.04%	14,682	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$246,232	0.04%	1,073	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$238,953	0.03%	6,744	Common	NONE
464287655	IWM	ISHARES TR	$237,711	0.03%	982	Common	NONE
464287689	IWV	ISHARES TR	$233,048	0.03%	615	Common	NONE
911363109	URI	UNITED RENTALS INC	$229,118	0.03%	240	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$228,887	0.03%	25,125	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$228,374	0.03%	5,390	Common	NONE
58933Y105	MRK	MERCK & CO INC	$228,374	0.03%	2,721	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$227,734	0.03%	20,261	Common	NONE
464288877	EFV	ISHARES TR	$227,366	0.03%	3,352	Common	NONE
N07059210	ASML	ASML HOLDING N V	$222,661	0.03%	230	Common	NONE
36828A101	GEV	GE VERNOVA INC	$221,364	0.03%	360	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$220,818	0.03%	4,355	Common	NONE
172908105	CTAS	CINTAS CORP	$220,655	0.03%	1,075	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$218,259	0.03%	450	Common	NONE
464287606	IJK	ISHARES TR	$215,753	0.03%	2,250	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$211,154	0.03%	1,037	Common	NONE
316092790	FQAL	FIDELITY COVINGTON TRUST	$208,699	0.03%	2,793	Common	NONE
923451108	VBTX	VERITEX HLDGS INC	$207,963	0.03%	6,202	Common	NONE
98400T106	—	XAI OCTAGN FLT RAT & ALT INM	$205,640	0.03%	38,800	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$201,936	0.03%	2,402	Common	NONE
83413U100	SLRC	SLR INVESTMENT CORP	$183,480	0.03%	12,000	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$174,573	0.03%	12,752	Common	NONE
G2717B108	—	CUSHMAN WAKEFIELD PLC	$164,056	0.02%	10,305	Common	NONE
269808101	ECC	EAGLE POINT CREDIT COMPANY I	$155,170	0.02%	23,475	Common	NONE
26817Q886	DX	DYNEX CAP INC	$145,944	0.02%	11,875	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$137,393	0.02%	30,263	Common	NONE
78590A109	SACH	SACHEM CAP CORP	$132,023	0.02%	118,940	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$128,712	0.02%	14,222	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$119,196	0.02%	14,413	Common	NONE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$78,735	0.01%	14,500	Common	NONE
89677Y100	TPVG	TRIPLEPOINT VENTURE GROWTH B	$78,530	0.01%	13,610	Common	NONE
04013V108	ACRE	ARES COML REAL ESTATE CORP	$76,670	0.01%	17,000	Common	NONE
00165C302	AMC	AMC ENTMT HLDGS INC	$30,882	0.00%	10,649	Common	NONE
62818Q302	MBIO	MUSTANG BIO INC	$15,901	0.00%	10,461	Common	NONE
Y3005A117	GNS	GENIUS GROUP LTD	$14,475	0.00%	15,000	Common	NONE
36467W109	GME	GAMESTOP CORP NEW	$6,423	0.00%	10,000	CALL	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.