Arkos Global Advisors — Q1 2026 13F-HR

← Arkos Global Advisors

Q1 2026 · 13F-HR

Arkos Global Advisorsholdings as filed

Filed 2026-05-13 · accession 0001769089-26-000004

$796,824

Reported value

199

Positions

2026-03-31

Period end

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The Brief · Arkos Global Advisors · Q1 2026

AI · grounded in 13F

Arkos Global Advisors closed its position in the Amplify Junior Silver Miners ETF SILJ, reducing its holdings by $10,686. The fund established a new position in Sprott Asset Management LP Physical Silver PSLV worth $3,429. Additionally, the fund increased its holdings in the iShares Core S&P Mid-Cap ETF IJH by 7.38% and the iShares Core MSCI Emerging Markets ETF IEMG by 5.63%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$107,489	13.5%	179,883	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$99,049	12.4%	1,094,096	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$57,381	7.20%	601,226	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$52,331	6.57%	632,398	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$49,265	6.18%	668,994	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$48,294	6.06%	74,260	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$47,029	5.90%	443,046	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$31,009	3.89%	459,181	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$28,579	3.59%	324,168	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$27,369	3.43%	63,607	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$21,735	2.73%	311,610	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$18,538	2.33%	149,126	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$18,063	2.27%	121,968	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$16,214	2.03%	172,053	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$15,330	1.92%	334,050	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$12,825	1.61%	293,750	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$11,403	1.43%	39,708	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$8,438	1.06%	120,231	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$7,960	1.00%	134,855	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$7,686	0.96%	29,345	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$6,854	0.86%	35,712	Common	SOLE
78464A359	CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$6,724	0.84%	73,471	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$5,588	0.70%	70,491	Common	SOLE
037833100	AAPL	APPLE INC COM	$3,963	0.50%	15,617	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$3,429	0.43%	140,600	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$3,402	0.43%	312,676	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$3,365	0.42%	36,673	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$3,270	0.41%	23,634	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$3,199	0.40%	11,124	Common	NONE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$3,105	0.39%	102,421	Common	SOLE
46434V647	REET	ISHARES GLOBAL REIT ETF	$2,268	0.28%	90,187	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$2,135	0.27%	54,144	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1,896	0.24%	9,103	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1,836	0.23%	4,961	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$1,817	0.23%	51,283	Common	NONE
931142103	WMT	WALMART INC COM	$1,776	0.22%	14,292	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$1,608	0.20%	3,682	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$1,598	0.20%	9,149	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$1,522	0.19%	28,910	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$1,483	0.19%	24,211	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$1,342	0.17%	31,529	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1,297	0.16%	2,247	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$1,294	0.16%	7,421	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1,293	0.16%	4,178	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$1,083	0.14%	15,893	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$1,076	0.14%	1,080	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$1,029	0.13%	4,975	Common	SOLE
464288679	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$1,022	0.13%	9,258	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$975	0.12%	12,641	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$886	0.11%	9,525	Common	SOLE
37960A230	CHPX	GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF	$876	0.11%	15,273	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$873	0.11%	1,251	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$824	0.10%	2,570	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$800	0.10%	12,488	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$789	0.10%	1,646	Common	NONE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$772	0.10%	14,692	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$767	0.10%	2,608	Common	SOLE
842587107	SO	SOUTHERN CO COM	$726	0.09%	7,520	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$724	0.09%	1,564	Common	NONE
78463X749	RWO	STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	$683	0.09%	14,922	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BANK OF COMM COM	$667	0.08%	7,044	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$653	0.08%	7,532	Common	NONE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$648	0.08%	8,143	Common	SOLE
88160R101	TSLA	TESLA INC COM	$640	0.08%	1,722	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$632	0.08%	8,685	Common	NONE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$631	0.08%	20,396	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$596	0.07%	913	Common	NONE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$582	0.07%	1,427	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$559	0.07%	4,272	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$555	0.07%	11,102	Common	NONE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$532	0.07%	4,359	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$523	0.07%	8,458	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$501	0.06%	13,947	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$496	0.06%	3,398	Common	NONE
191216100	KO	COCA COLA CO COM	$465	0.06%	6,117	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$457	0.06%	497	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$449	0.06%	1,313	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$443	0.06%	15,200	Common	SOLE
464286608	EZU	ISHARES MSCI EUROZONE ETF	$442	0.06%	7,051	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$431	0.05%	11,402	Common	NONE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$403	0.05%	3,048	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$397	0.05%	1,208	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$394	0.05%	6,707	Common	SOLE
92826C839	V	VISA INC COM CL A	$387	0.05%	1,280	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$385	0.05%	3,968	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$381	0.05%	4,254	Common	NONE
713448108	PEP	PEPSICO INC COM	$374	0.05%	2,411	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$368	0.05%	1,469	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$355	0.04%	7,070	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$351	0.04%	7,107	Common	SOLE
063671101	BMO	BANK MONTREAL MEDIUM COM	$346	0.04%	2,557	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$345	0.04%	1,203	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$344	0.04%	1,755	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$341	0.04%	3,566	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$328	0.04%	6,382	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$325	0.04%	568	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$322	0.04%	1,896	Common	SOLE
458140100	INTC	INTEL CORP COM	$317	0.04%	7,187	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$309	0.04%	1,465	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$304	0.04%	1,006	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$295	0.04%	946	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$288	0.04%	1,780	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$281	0.04%	3,407	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$265	0.03%	1,834	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR CL A COM	$254	0.03%	14,952	Common	NONE
381430396	JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	$250	0.03%	2,705	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$249	0.03%	3,962	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$245	0.03%	1,667	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$244	0.03%	289	Common	NONE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$242	0.03%	2,865	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$234	0.03%	1,602	Common	NONE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$234	0.03%	2,851	Common	NONE
72201R205	STPZ	PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	$231	0.03%	4,263	Common	NONE
67070X101	NZF	NUVEEN MUN CR INCOME FD COM SH BEN INT	$230	0.03%	18,890	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$226	0.03%	19,668	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$223	0.03%	1,346	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$223	0.03%	3,103	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$221	0.03%	654	Common	SOLE
887432359	TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	$220	0.03%	4,734	Common	SOLE
654106103	NKE	NIKE INC CL B	$220	0.03%	4,164	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$205	0.03%	960	Common	SOLE
33734Y109	FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	$198	0.02%	1,657	Common	NONE
464286426	EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	$194	0.02%	2,031	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$191	0.02%	2,544	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$190	0.02%	1,816	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$187	0.02%	2,426	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$183	0.02%	1,966	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$182	0.02%	1,533	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$182	0.02%	1,612	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$181	0.02%	14,698	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$180	0.02%	2,457	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$179	0.02%	2,307	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$176	0.02%	1,463	Common	SOLE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$176	0.02%	4,278	Common	SOLE
001055102	AFL	AFLAC INC COM	$175	0.02%	1,595	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$173	0.02%	1,559	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$171	0.02%	1,098	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$167	0.02%	1,137	Common	NONE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$160	0.02%	6,399	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$156	0.02%	2,886	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$154	0.02%	1,564	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$149	0.02%	3,144	Common	SOLE
67092P607	NUSC	NUVEEN ESG SMALL-CAP ETF	$148	0.02%	3,277	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$142	0.02%	1,007	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$139	0.02%	1,179	Common	SOLE
33735B108	FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	$136	0.02%	1,058	Common	NONE
576485205	MTDR	MATADOR RES CO COM	$133	0.02%	2,100	Common	SOLE
233051853	DBEU	XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	$125	0.02%	2,574	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$123	0.02%	2,520	Common	NONE
00214Q104	ARKK	ARK INNOVATION ETF	$121	0.02%	1,783	Common	NONE
46641Q217	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	$120	0.02%	1,747	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$114	0.01%	1,723	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$113	0.01%	1,857	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$111	0.01%	4,468	Common	SOLE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD INC COM	$111	0.01%	12,998	Common	SOLE
00206R102	T	AT&T INC COM	$107	0.01%	3,685	Common	SOLE
00110G408	BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	$107	0.01%	7,629	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$107	0.01%	2,660	Common	SOLE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$102	0.01%	1,123	Common	SOLE
92189F585	CRAK	VANECK OIL REFINERS ETF	$89	0.01%	1,794	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	$87	0.01%	1,252	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$86	0.01%	1,700	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$85	0.01%	1,772	Common	NONE
03743Q108	APA	APA CORPORATION COM	$84	0.01%	1,990	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$83	0.01%	1,448	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS L P COM UNIT	$79	0.01%	5,250	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$76	0.01%	4,800	Common	SOLE
67092P870	NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	$75	0.01%	3,391	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$73	0.01%	2,192	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$71	0.01%	3,380	Common	NONE
406216101	HAL	HALLIBURTON CO COM	$67	0.01%	1,709	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$64	0.01%	1,385	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$62	0.01%	1,541	Common	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$60	0.01%	3,400	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$59	0.01%	1,745	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$58	0.01%	5,190	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$56	0.01%	1,161	Common	SOLE
717081103	PFE	PFIZER INC COM	$56	0.01%	2,010	Common	SOLE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD COM	$54	0.01%	3,222	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$53	0.01%	1,080	Common	SOLE
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$52	0.01%	1,503	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$51	0.01%	1,000	Common	NONE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$51	0.01%	1,021	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$42	0.01%	2,166	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$37	0.00%	1,428	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$33	0.00%	1,909	Common	SOLE
134429109	CPB	THE CAMPBELLS COMPANY COM	$32	0.00%	1,426	Common	SOLE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPORTU COM	$32	0.00%	3,090	Common	SOLE
345370860	F	FORD MTR CO COM	$32	0.00%	2,788	Common	SOLE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD FD COM	$30	0.00%	5,046	Common	SOLE
G1110E107	BHVN	BIOHAVEN LTD COM	$30	0.00%	3,500	Common	SOLE
00091E109	ABSI	ABSCI CORPORATION COM	$30	0.00%	10,000	Common	SOLE
16934Q802	CIM	CHIMERA INVT CORP COM SHS	$29	0.00%	2,341	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$23	0.00%	1,471	Common	SOLE
746823103	PMM	PUTNAM MANAGED MUN INCOME TR COM	$23	0.00%	3,780	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$18	0.00%	1,191	Common	SOLE
G3855L106	GHRS	GH RESEARCH PLC ORDINARY SHARES	$17	0.00%	1,180	Common	SOLE
20451W101	CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	$6	0.00%	1,000	Common	SOLE
42225T107	HCAT	HEALTH CATALYST INC COM	$2	0.00%	1,772	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.