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Advisor Resource Council

Q2 2026 · 13F-HR

Advisor Resource Councilholdings as filed

Filed 2026-07-28 · accession 0001820879-26-000004

$354.5M
Reported value
276
Positions
2026-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSTATE STR SPDR S&P 500 ETF T$58.2M16.4%77,643CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$42.0M11.8%55,900PUTNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$13.6M3.82%63,703CommonNONE
46090E103QQQINVESCO QQQ TR$11.7M3.30%16,200PUTNONE
037833100AAPLAPPLE INC$8.5M2.39%27,435CommonNONE
46625H100JPMJPMORGAN CHASE & CO$6.0M1.70%17,862CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$5.8M1.64%31,625CommonNONE
67066G104NVDANVIDIA CORPORATION$5.3M1.49%26,893CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$5.2M1.47%141,641CommonNONE
78463V107GLDSPDR GOLD TR$3.9M1.09%10,350CommonNONE
595112103MUMICRON TECHNOLOGY INC$3.8M1.06%3,829CommonNONE
46434G822EWJISHARES INC$3.7M1.05%39,762CommonNONE
46090E103QQQINVESCO QQQ TR$3.4M0.96%4,720CommonNONE
464287655IWMISHARES TR$3.1M0.88%10,449CommonNONE
594918104MSFTMICROSOFT CORP$3.1M0.88%8,066CommonNONE
78468R523BILSSPDR SERIES TRUST$3.0M0.85%30,375CommonNONE
02079K305GOOGLALPHABET INC$3.0M0.84%8,113CommonNONE
37954Y673PAVEGLOBAL X FDS$2.9M0.81%49,393CommonNONE
023135106AMZNAMAZON COM INC$2.8M0.80%11,640CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$2.8M0.78%49,497CommonNONE
97717W547WTVWISDOMTREE TR$2.8M0.78%26,801CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$2.6M0.74%22,326CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.3M0.64%4,518CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$2.3M0.64%26,856CommonNONE
37954Y293MLPXGLOBAL X FDS$2.2M0.63%30,556CommonNONE
78464A854SPYMSPDR SERIES TRUST$2.2M0.62%24,810CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$2.1M0.61%4,751CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$2.0M0.57%16,400CommonNONE
816851109SRESEMPRA$2.0M0.57%21,690CommonNONE
55024U109LITELUMENTUM HLDGS INC$2.0M0.57%2,746CommonNONE
11135F101AVGOBROADCOM INC$1.9M0.53%5,005CommonNONE
464287622IWBISHARES TR$1.9M0.52%4,539CommonNONE
78464A847SPMDSPDR SERIES TRUST$1.8M0.52%27,518CommonNONE
37954Y574AUSFGLOBAL X FDS$1.8M0.52%36,891CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$1.4M0.40%12,937CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$1.4M0.40%30,926CommonNONE
88160R101TSLATESLA INC$1.4M0.39%3,312CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$1.4M0.39%4,668CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$1.4M0.39%7,426CommonNONE
92826C839VVISA INC$1.4M0.39%3,843CommonNONE
58933Y105MRKMERCK & CO INC$1.3M0.38%10,570CommonNONE
78464A649SPABSPDR SERIES TRUST$1.3M0.37%51,853CommonNONE
74762E102QUREQUANTA SVCS INC$1.3M0.36%1,907CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$1.3M0.36%7,816CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$1.3M0.36%4,986CommonNONE
144285103CRSCARPENTER TECHNOLOGY CORP$1.2M0.35%2,003CommonNONE
931142103WMTWALMART INC$1.2M0.34%11,000CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$1.2M0.34%4,334CommonNONE
78467X109DIASTATE STR SPDR DOW JONES IND$1.2M0.34%2,277CommonNONE
478160104JNJJOHNSON & JOHNSON$1.2M0.34%4,612CommonNONE
747525103QCOMQUALCOMM INC$1.2M0.34%6,404CommonNONE
69374H105PTLCPACER FDS TR$1.2M0.33%20,072CommonNONE
172967424CCITIGROUP INC$1.2M0.33%8,102CommonNONE
74340W103PLDPROLOGIS INC.$1.1M0.32%8,197CommonNONE
78464A144SPBOSPDR SERIES TRUST$1.1M0.32%39,580CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.1M0.32%4,789CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$1.1M0.32%21,386CommonNONE
464287499IWRISHARES TR$1.1M0.31%10,112CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.1M0.31%3,027CommonNONE
26923G202BBPETFIS SER TR I$1.1M0.30%10,761CommonNONE
47804J842JHSCJOHN HANCOCK EXCHANGE TRADED$1.1M0.30%21,784CommonNONE
032654105ADIANALOG DEVICES INC$1.0M0.29%2,674CommonNONE
291011104EMREMERSON ELEC CO$1.0M0.29%7,316CommonNONE
G29183103ETNEATON CORP PLC$1.0M0.29%2,461CommonNONE
33740U794MMSCFIRST TR EXCHNG TRADED FD VI$1.0M0.29%35,025CommonNONE
464287515IGVISHARES TR$1.0M0.29%10,660CommonNONE
78464A409SPYGSPDR SERIES TRUST$995,1910.28%8,383CommonNONE
808513105SCHWSCHWAB CHARLES CORP$991,8110.28%9,857CommonNONE
713448108PEPPEPSICO INC$990,3970.28%6,948CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$989,1770.28%33,362CommonNONE
69374H303PTNQPACER FDS TR$986,2540.28%11,125CommonNONE
00287Y109ABBVABBVIE INC$983,8830.28%3,862CommonNONE
46429B697USMVISHARES TR$983,7880.28%10,199CommonNONE
02079K107GOOGALPHABET INC$979,6940.28%2,688CommonNONE
46434G848PICKISHARES INC$966,5830.27%16,497CommonNONE
92189F676SMHVANECK ETF TRUST$966,4580.27%1,599CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$961,8900.27%26,375CommonNONE
30303M102METAMETA PLATFORMS INC$948,2030.27%1,580CommonNONE
98149E303GLDMWORLD GOLD TR$940,6460.27%11,417CommonNONE
46138E628KBWBINVESCO EXCH TRADED FD TR II$929,3300.26%9,655CommonNONE
14021D107CGBLCAPITAL GROUP CORE BALANCED$925,1380.26%24,364CommonNONE
G7709Q104RPRXROYALTY PHARMA PLC$910,8910.26%16,003CommonNONE
816850101SMTCSEMTECH CORP$893,6180.25%6,434CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$871,7360.25%19,683CommonNONE
78464A474SPSBSPDR SERIES TRUST$865,0040.24%28,882CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$852,6670.24%2,859CommonNONE
78468R663BILSPDR SERIES TRUST$845,4390.24%9,247CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$836,6270.24%9,299CommonNONE
46429B747STIPISHARES TR$833,5320.24%8,219CommonNONE
97717W125WTMFWISDOMTREE TR$832,5950.23%20,332CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$812,3760.23%25,198CommonNONE
45783Y673SFLRINNOVATOR ETFS TRUST$811,5710.23%21,036CommonNONE
78468R101SPTSSPDR SERIES TRUST$804,7980.23%27,800CommonNONE
922908744VTVVANGUARD INDEX FDS$794,3730.22%3,620CommonNONE
921932869IVOGVANGUARD ADMIRAL FDS INC$788,9510.22%5,474CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$781,2350.22%9,638CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$779,4530.22%15,450CommonNONE
78468R853SPSMSPDR SERIES TRUST$778,7970.22%13,629CommonNONE
09290D101BLKBLACKROCK INC$754,3630.21%746CommonNONE
536797103LADLITHIA MTRS INC$728,3600.21%2,357CommonNONE
184496107CLHCLEAN HARBORS INC$714,0130.20%2,424CommonNONE
58155Q103MCKMCKESSON CORP$713,7130.20%910CommonNONE
192422103CGNXCOGNEX CORP$712,3070.20%10,251CommonNONE
371901109GNTXGENTEX CORP$708,9690.20%28,973CommonNONE
040413205ANETARISTA NETWORKS INC$700,9180.20%4,045CommonNONE
28618M106ESIELEMENT SOLUTIONS INC$673,0250.19%15,903CommonNONE
82889N830CDXSIMPLIFY EXCHANGE TRADED FUN$671,1030.19%32,003CommonNONE
78464A664SPTLSPDR SERIES TRUST$648,3110.18%24,954CommonNONE
30231G102XOMEXXON MOBIL CORP$644,0090.18%4,718CommonNONE
742718109PGPROCTER & GAMBLE CO$642,0120.18%4,305CommonNONE
G0176J109ALLEALLEGION PLC$635,6750.18%4,536CommonNONE
78468R788SPYDSPDR SERIES TRUST$630,5630.18%13,217CommonNONE
53656G498MAGSLISTED FDS TR$630,2570.18%9,509CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$626,3020.18%8,227CommonNONE
92204A702VGTVANGUARD WORLD FD$622,1140.18%5,346CommonNONE
78464A201SLYGSPDR SERIES TRUST$615,3140.17%5,207CommonNONE
969457100WMBWILLIAMS COS INC$603,3870.17%8,286CommonNONE
03027X100AMTAMERICAN TOWER CORP$602,2390.17%3,715CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$600,4780.17%12,749CommonNONE
30212P303EXPEEXPEDIA GROUP INC$596,2090.17%2,235CommonNONE
464288588MBBISHARES TR$594,1010.17%6,301CommonNONE
45409B800MNANEW YORK LIFE INVESTMENTS ET$591,7410.17%16,360CommonNONE
921932794VIOGVANGUARD ADMIRAL FDS INC$586,3070.17%3,855CommonNONE
72201R585PYLDPIMCO ETF TR$581,8440.16%22,013CommonNONE
78468R200FLRNSPDR SERIES TRUST$577,5670.16%18,764CommonNONE
922908769VTIVANGUARD INDEX FDS$576,9450.16%1,559CommonNONE
038336103ATRAPTARGROUP INC$575,3620.16%4,566CommonNONE
97717Y527USFRWISDOMTREE TR$569,0510.16%11,296CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$568,0880.16%598CommonNONE
92204A603VISVANGUARD WORLD FD$563,9390.16%1,572CommonNONE
227046109CROXCROCS INC$560,9790.16%4,460CommonNONE
90290T809SDCIUSCF ETF TR$558,4600.16%20,615CommonNONE
27579R104EWBCEAST WEST BANCORP INC$557,8800.16%4,239CommonNONE
921932778VIOVVANGUARD ADMIRAL FDS INC$557,6030.16%4,797CommonNONE
437076102HDHOME DEPOT INC$547,5230.15%1,560CommonNONE
87612E106TGTTARGET CORP$545,7320.15%4,328CommonNONE
229899109CFRCULLEN FROST BANKERS INC$544,9850.15%3,488CommonNONE
G0593M107AZNASTRAZENECA PLC$537,0120.15%2,824CommonNONE
46432F834IXUSISHARES TR$530,2420.15%5,512CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$521,5700.15%6,331CommonNONE
05605H100BWXTBWX TECHNOLOGIES INC$519,3160.15%2,638CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$508,6250.14%8,467CommonNONE
313745101FRTFEDERAL RLTY INVT TR NEW$506,7140.14%4,203CommonNONE
G3730V105FTAIFTAI AVIATION LTD$506,2680.14%2,096CommonNONE
97717W851DXJWISDOMTREE TR$506,1580.14%2,818CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$496,0630.14%3,604CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$495,0960.14%20,552CommonNONE
532457108LLYELI LILLY & CO$489,6240.14%408CommonNONE
45073V108ITTITT INC$484,9000.14%2,551CommonNONE
464287200IVVISHARES TR$482,4070.14%640CommonNONE
464287762IYHISHARES TR$480,1910.14%7,003CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$476,6340.13%843CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$474,9260.13%2,940CommonNONE
922908363VOOVANGUARD INDEX FDS$473,0750.13%685CommonNONE
72201R833MINTPIMCO ETF TR$451,5320.13%4,491CommonNONE
34354P105FLSFLOWSERVE CORP$440,2660.12%5,893CommonNONE
464287390ILFISHARES TR$434,8930.12%12,742CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$432,9310.12%3,161CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$425,7690.12%7,503CommonNONE
H11356104BGBUNGE GLOBAL SA$425,5470.12%3,912CommonNONE
038222105AMATAPPLIED MATLS INC$418,5100.12%706CommonNONE
33740F748FMAYFIRST TR EXCHNG TRADED FD VI$417,3580.12%7,399CommonNONE
05329W102ANAUTONATION INC$415,9600.12%2,181CommonNONE
69344A834PAAAPGIM ETF TR$414,1110.12%8,077CommonNONE
45783Y814BUFFINNOVATOR ETFS TRUST$409,7450.12%7,778CommonNONE
681919106OMCOMNICOM GROUP INC$409,2480.12%5,122CommonNONE
G5960L103MDTMEDTRONIC PLC$406,3300.11%4,892CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$404,7900.11%6,691CommonNONE
35473P868FLMIFRANKLIN TEMPLETON ETF TR$401,6120.11%15,994CommonNONE
50212V100LPLALPL FINL HLDGS INC$396,2860.11%1,407CommonNONE
482480100KLACKLA CORP$394,2950.11%1,690CommonNONE
185899101CLFCLEVELAND-CLIFFS INC NEW$392,8130.11%40,206CommonNONE
36828A101GEVGE VERNOVA INC$389,8700.11%338CommonNONE
78464A805SPTMSPDR SERIES TRUST$387,7970.11%4,251CommonNONE
09661T602BKAGBNY MELLON ETF TRUST$384,2340.11%9,190CommonNONE
05463X106AXGNAXOGEN INC$376,6320.11%8,193CommonNONE
00090Q103ADTADT INC DEL$373,1810.11%55,286CommonNONE
191216100KOCOCA COLA CO$370,6760.10%4,473CommonNONE
53220K504LGNDLIGAND PHARMACEUTICALS INC$367,5220.10%1,147CommonNONE
53700T827DBMFLITMAN GREGORY FDS TR$359,6010.10%11,732CommonNONE
872540109TJXTJX COS INC NEW$351,0390.10%2,320CommonNONE
72201R635MINOPIMCO ETF TR$346,4700.10%7,588CommonNONE
464288158SUBISHARES TR$346,4150.10%3,257CommonNONE
97717W588EPSWISDOMTREE TR$342,5520.10%4,378CommonNONE
512807306LRCXLAM RESEARCH CORP$336,5420.09%961CommonNONE
174610105CFGCITIZENS FINL GROUP INC$336,4650.09%4,666CommonNONE
958102105WDCWESTERN DIGITAL CORP$336,0820.09%582CommonNONE
79466L302CRMSALESFORCE INC$334,4470.09%2,019CommonNONE
644323107FSSLFS SPECIALTY LENDING FD$331,7940.09%29,784CommonNONE
29250N105ENBENBRIDGE INC$327,2810.09%6,118CommonNONE
92206C623VTWGVANGUARD SCOTTSDALE FDS$326,4730.09%1,147CommonNONE
458140100INTCINTEL CORP$322,4860.09%2,639CommonNONE
705573103PEGAPEGASYSTEMS INC$321,7150.09%10,285CommonNONE
871607107SNPSSYNOPSYS INC$320,2030.09%724CommonNONE
92189F106GDXVANECK ETF TRUST$314,6440.09%4,001CommonNONE
037833100AAPLAPPLE INC$312,6600.09%1,000CALLNONE
82889N699CTASIMPLIFY EXCHANGE TRADED FUN$309,5550.09%11,874CommonNONE
778296103ROSTROSS STORES INC$307,5290.09%1,455CommonNONE
46431W507NEARISHARES U S ETF TR$307,3470.09%6,080CommonNONE
00206R102TAT&T INC$306,0710.09%14,845CommonNONE
35473P884FLQMFRANKLIN TEMPLETON ETF TR$303,6690.09%5,145CommonNONE
17275R102CSCOCISCO SYS INC$302,8690.09%2,644CommonNONE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$302,4070.09%7,265CommonNONE
02072L565BOXXEA SERIES TRUST$299,0790.08%2,551CommonNONE
808524698SCHISCHWAB STRATEGIC TR$298,4040.08%13,215CommonNONE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$294,5700.08%2,320CommonNONE
05464C101AXONAXON ENTERPRISE INC$293,1270.08%471CommonNONE
16679L109CHWYCHEWY INC$289,8420.08%13,614CommonNONE
69374H881COWZPACER FDS TR$289,5410.08%4,655CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$288,7680.08%4,800CommonNONE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$284,7360.08%6,938CommonNONE
L44385109GLOBGLOBANT S A$282,7280.08%9,135CommonNONE
78467V707ULSTSSGA ACTIVE ETF TR$279,9320.08%6,942CommonNONE
55336V100MPLXMPLX LP$275,7380.08%4,840CommonNONE
57636Q104MAMASTERCARD INCORPORATED$273,4860.08%513CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$273,1920.08%3,804CommonNONE
78468R408SJNKSPDR SERIES TRUST$267,3720.08%10,682CommonNONE
33737M300FYCFIRST TR EXCHANGE-TRADED ALP$267,0370.08%2,153CommonNONE
78464A672SPTISPDR SERIES TRUST$265,4540.07%9,377CommonNONE
14020R107CGGECAPITAL GROUP GLOBAL EQUITY$265,2520.07%7,527CommonNONE
773121108RKLBROCKET LAB CORP$260,9310.07%2,803CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$260,5790.07%1,987CommonNONE
29273V100ETENERGY TRANSFER L P$255,9260.07%13,295CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$255,4710.07%2,115CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$253,5200.07%10,310CommonNONE
00326L100XAODXABRDN TOTAL DYNAMIC DIVIDEND$250,8540.07%24,005CommonNONE
464286772EWYISHARES INC$249,4630.07%1,314CommonNONE
92840M102VSTVISTRA CORP$249,1940.07%1,585CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$247,5320.07%1,424CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$247,2060.07%1,355CommonNONE
G76279101ROIVROIVANT SCIENCES LTD$245,2170.07%6,929CommonNONE
87612G101TRGPTARGA RES CORP$240,0670.07%911CommonNONE
91913Y100VLOVALERO ENERGY CORP$239,7740.07%887CommonNONE
02209S103MOALTRIA GROUP INC$238,2780.07%3,315CommonNONE
78464A508SPYVSPDR SERIES TRUST$238,1710.07%3,852CommonNONE
46428Q109SLVISHARES SILVER TR$236,3990.07%4,279CommonNONE
53656F599HEGDLISTED FDS TR$235,4090.07%8,830CommonNONE
808524607SCHASCHWAB STRATEGIC TR$233,4710.07%6,663CommonNONE
G01767105ALKSALKERMES PLC$233,2420.07%4,230CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$232,6650.07%5,392CommonNONE
110448107BTIBRITISH AMERN TOB PLC$232,5650.07%3,784CommonNONE
921937835BNDVANGUARD BD INDEX FDS$231,4710.07%3,165CommonNONE
78468R606SPHYSPDR SERIES TRUST$231,3510.07%9,899CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$230,2560.06%4,533CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$228,0680.06%2,428CommonNONE
33740U703BUFDFIRST TR EXCHNG TRADED FD VI$227,8040.06%7,665CommonNONE
464287523SOXXISHARES TR$220,3920.06%379CommonNONE
92204A884VOXVANGUARD WORLD FD$219,5920.06%1,161CommonNONE
46434V860TFLOISHARES TR$216,5710.06%4,278CommonNONE
46436E718SGOVISHARES TR$215,2460.06%2,143CommonNONE
880770102TERTERADYNE INC$212,9110.06%561CommonNONE
78468R622JNKSPDR SERIES TRUST$209,9920.06%2,184CommonNONE
29275Y102ENSENERSYS$209,0880.06%980CommonNONE
58733R102MELIMERCADOLIBRE INC$207,6530.06%115CommonNONE
767292105RIOTRIOT PLATFORMS INC$205,8300.06%9,000CommonNONE
233051200DBEFDBX ETF TR$205,6830.06%3,765CommonNONE
235851102DHRDANAHER CORP DEL$205,2370.06%1,060CommonNONE
958669103WESWESTERN MIDSTREAM PARTNERS L$205,1040.06%4,695CommonNONE
464288687PFFISHARES TR$203,0070.06%6,604CommonNONE
67066G104NVDANVIDIA CORPORATION$195,5500.06%1,000CALLNONE
64110L106NFLXNETFLIX INC.$181,2720.05%2,390CommonNONE
05156V102AUPHAURINIA PHARMACEUTICALS INC$176,9730.05%11,425CommonNONE
64133Q108NBXGNEUBERGER NEXT GENERATION$162,5360.05%10,033CommonNONE
088929104BGCBGC GROUP INC$124,9840.04%11,260CommonNONE
64110L106NFLXNETFLIX INC.$76,0200.02%1,000CALLNONE
05464C101AXONAXON ENTERPRISE INC$62,2350.02%100CALLNONE
92189F676SMHVANECK ETF TRUST$60,4300.02%100PUTNONE
30303M102METAMETA PLATFORMS INC$60,0290.02%100CALLNONE
46428Q109SLVISHARES SILVER TR$56,1100.02%1,000CALLNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$45,1790.01%100PUTNONE
594918104MSFTMICROSOFT CORP$38,6740.01%100PUTNONE
78463V107GLDSPDR GOLD TR$38,2130.01%100CALLNONE
02079K107GOOGALPHABET INC$36,4900.01%100CALLNONE
G1151C101ACNACCENTURE PLC IRELAND$27,3920.01%200CALLNONE
023135106AMZNAMAZON COM INC$24,4160.01%100CALLNONE
67066G104NVDANVIDIA CORPORATION$19,5550.01%100PUTNONE

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.