Q2 2025 · 13F-HR
Moser Wealth Advisors, LLCholdings as filed
Filed 2025-07-31 · accession 0001803081-25-000003
$208.3M
Reported value
200
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $21.3M | 10.2% | 42,743 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.5M | 8.40% | 79,761 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.2M | 5.86% | 77,236 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.0M | 5.74% | 58,307 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11.4M | 5.48% | 58,536 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.3M | 4.47% | 19,172 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.8M | 3.77% | 13,959 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $7.4M | 3.56% | 80,704 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.9M | 3.33% | 33,925 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $6.0M | 2.90% | 197,023 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.8M | 2.31% | 16,582 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 2.18% | 4,580 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.5M | 2.16% | 18,156 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $4.3M | 2.06% | 38,150 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 2.05% | 24,117 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.5M | 1.70% | 61,957 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.3M | 1.60% | 125,123 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.0M | 1.43% | 52,300 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.9M | 1.39% | 7,323 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.5M | 1.22% | 25,443 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 1.21% | 13,619 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.2M | 1.05% | 24,765 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.1M | 1.00% | 17,541 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.00% | 11,839 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.0M | 0.94% | 18,616 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.7M | 0.81% | 95,332 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $1.6M | 0.78% | 36,440 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.75% | 14,520 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.75% | 3,378 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.74% | 4,915 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.64% | 5,850 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.63% | 1,868 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.60% | 47,498 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.60% | 7,900 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.59% | 8,672 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.59% | 9,293 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.58% | 24,221 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.57% | 10,274 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.2M | 0.56% | 13,030 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.56% | 8,623 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.56% | 3,178 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.52% | 15,778 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.1M | 0.51% | 11,495 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.48% | 1,358 | Common | SOLE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $918,814 | 0.44% | 11,810 | Common | SOLE |
| 92826C839 | V | VISA INC | $901,827 | 0.43% | 2,540 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $850,090 | 0.41% | 12,165 | Common | SOLE |
| 097023105 | BA | BOEING CO | $816,329 | 0.39% | 3,896 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $815,951 | 0.39% | 2,558 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $799,649 | 0.38% | 14,476 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $710,462 | 0.34% | 1,071 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $705,725 | 0.34% | 2,322 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $702,388 | 0.34% | 8,471 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $701,815 | 0.34% | 14,314 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $681,518 | 0.33% | 6,147 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $667,434 | 0.32% | 2,866 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $639,412 | 0.31% | 2,285 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $634,407 | 0.30% | 12,620 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $621,074 | 0.30% | 1,829 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $611,882 | 0.29% | 2,582 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $578,278 | 0.28% | 1,362 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $566,893 | 0.27% | 9,669 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $511,068 | 0.25% | 2,145 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $475,016 | 0.23% | 836 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $467,136 | 0.22% | 1,663 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $457,112 | 0.22% | 5,010 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $451,458 | 0.22% | 2,545 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $430,527 | 0.21% | 6,146 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $429,250 | 0.21% | 3,575 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $390,760 | 0.19% | 3,565 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $388,985 | 0.19% | 499 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $381,846 | 0.18% | 871 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $374,046 | 0.18% | 14,560 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $289,178 | 0.14% | 4,257 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $279,369 | 0.13% | 3,759 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $261,803 | 0.13% | 4,665 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $252,974 | 0.12% | 2,830 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $248,167 | 0.12% | 3,135 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $243,036 | 0.12% | 3,518 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $228,624 | 0.11% | 1,320 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $196,579 | 0.09% | 2,307 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $174,552 | 0.08% | 584 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $169,897 | 0.08% | 1,450 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $158,993 | 0.08% | 1,290 | Common | SOLE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $153,687 | 0.07% | 18,428 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $131,761 | 0.06% | 478 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $120,231 | 0.06% | 1,350 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $114,822 | 0.06% | 5,515 | Common | SOLE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $113,344 | 0.05% | 1,150 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $100,420 | 0.05% | 2,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $99,591 | 0.05% | 4,109 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $95,904 | 0.05% | 676 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $85,406 | 0.04% | 220 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $83,859 | 0.04% | 1,208 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $82,411 | 0.04% | 1,305 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $75,831 | 0.04% | 1,210 | Common | SOLE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $70,470 | 0.03% | 1,180 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $67,714 | 0.03% | 1,128 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $66,242 | 0.03% | 631 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $63,600 | 0.03% | 800 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $62,727 | 0.03% | 24 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $62,020 | 0.03% | 1,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $56,803 | 0.03% | 103 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $54,645 | 0.03% | 500 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $54,588 | 0.03% | 600 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $52,995 | 0.03% | 275 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $52,619 | 0.03% | 573 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $52,299 | 0.03% | 300 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $48,392 | 0.02% | 363 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $45,272 | 0.02% | 1,900 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $40,869 | 0.02% | 187 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $35,375 | 0.02% | 500 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $35,196 | 0.02% | 415 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $32,570 | 0.02% | 1,431 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $32,236 | 0.02% | 1,319 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $29,835 | 0.01% | 1,350 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $29,550 | 0.01% | 500 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $27,921 | 0.01% | 100 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $27,348 | 0.01% | 558 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $25,677 | 0.01% | 300 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $25,466 | 0.01% | 50 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $23,365 | 0.01% | 500 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $23,092 | 0.01% | 171 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $21,468 | 0.01% | 277 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $21,155 | 0.01% | 500 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $21,089 | 0.01% | 2,550 | Common | SOLE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $19,540 | 0.01% | 1,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18,505 | 0.01% | 18 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $18,326 | 0.01% | 200 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $18,280 | 0.01% | 10 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $16,452 | 0.01% | 400 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $16,001 | 0.01% | 465 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $15,527 | 0.01% | 101 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $15,242 | 0.01% | 50 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $13,308 | 0.01% | 526 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $12,720 | 0.01% | 1,500 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $12,285 | 0.01% | 66 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $12,094 | 0.01% | 200 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $12,030 | 0.01% | 61 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $11,977 | 0.01% | 566 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $11,363 | 0.01% | 377 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $11,083 | 0.01% | 171 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10,169 | 0.00% | 82 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $9,079 | 0.00% | 142 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8,925 | 0.00% | 25 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $8,559 | 0.00% | 30 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $8,082 | 0.00% | 235 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7,929 | 0.00% | 75 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $6,870 | 0.00% | 500 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $6,778 | 0.00% | 200 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6,620 | 0.00% | 47 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6,428 | 0.00% | 22 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6,356 | 0.00% | 65 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $6,351 | 0.00% | 256 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $6,283 | 0.00% | 220 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5,842 | 0.00% | 61 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $5,744 | 0.00% | 140 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $5,553 | 0.00% | 75 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $5,342 | 0.00% | 65 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5,298 | 0.00% | 37 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $5,144 | 0.00% | 219 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $4,924 | 0.00% | 77 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $4,864 | 0.00% | 100 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4,809 | 0.00% | 100 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $4,757 | 0.00% | 93 | Common | SOLE |
| 808524615 | SMBS | SCHWAB STRATEGIC TR | $4,585 | 0.00% | 180 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $4,515 | 0.00% | 48 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4,381 | 0.00% | 30 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4,346 | 0.00% | 15 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3,898 | 0.00% | 52 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3,828 | 0.00% | 183 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3,763 | 0.00% | 15 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3,500 | 0.00% | 7 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3,473 | 0.00% | 53 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $3,473 | 0.00% | 8,381 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3,208 | 0.00% | 11 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $3,157 | 0.00% | 2,392 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3,134 | 0.00% | 30 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3,051 | 0.00% | 35 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3,041 | 0.00% | 2 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2,840 | 0.00% | 13 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2,588 | 0.00% | 17 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $2,539 | 0.00% | 806 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2,517 | 0.00% | 25 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2,038 | 0.00% | 100 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $1,943 | 0.00% | 17 | Common | SOLE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $1,937 | 0.00% | 73 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,854 | 0.00% | 3 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $1,694 | 0.00% | 200 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1,618 | 0.00% | 66 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1,208 | 0.00% | 52 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $979 | 0.00% | 15 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $742 | 0.00% | 83 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $735 | 0.00% | 52 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $565 | 0.00% | 37 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $493 | 0.00% | 5 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $303 | 0.00% | 4 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $158 | 0.00% | 20 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $61 | 0.00% | 50 | Common | SOLE |
| 054754858 | AYTU | AYTU BIOPHARMA INC | $22 | 0.00% | 10 | 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.