AlTi Global, Inc. (ALTI) — Q1 2026 13F-HR

← AlTi Global, Inc. (ALTI)

Q1 2026 · 13F-HR

AlTi Global, Inc. (ALTI)holdings as filed

Filed 2026-05-07 · accession 0001838615-26-000003

$4.60B

Reported value

437

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · AlTi Global, Inc. (ALTI) · Q1 2026

AI · grounded in 13F

AlTi Global, Inc. (ALTI) increased its position in GEME by 19,460.65%. The fund also accumulated shares of XNTK and SPY. On the sell side, the fund closed its position in DFAU, reducing its holdings by $7.8M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287465	EFA	ISHARES TR	$604.4M	13.1%	6,222,715	Common	SOLE
464287150	ITOT	ISHARES TR	$413.2M	8.98%	2,900,761	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$382.7M	8.32%	584,387	Common	SOLE
78464A847	SPMD	SPDR SERIES TRUST	$167.2M	3.64%	2,823,459	Common	SOLE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$165.3M	3.59%	3,127,633	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$160.8M	3.50%	500,692	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$155.4M	3.38%	360,601	Common	SOLE
33739Q804	EIPX	FIRST TR EXCHANGE-TRADED FD	$149.1M	3.24%	4,637,146	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$138.1M	3.00%	1,566,989	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$135.8M	2.95%	800,276	Common	SOLE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$122.5M	2.66%	2,806,260	Common	SOLE
464287507	IJH	ISHARES TR	$109.5M	2.38%	1,621,396	Common	SOLE
464287200	IVV	ISHARES TR	$100.7M	2.19%	149,979	Common	SOLE
900934506	GEME	2023 ETF SERIES TRUST	$91.1M	1.98%	2,614,476	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$73.9M	1.61%	256,372	Common	NONE
037833100	AAPL	APPLE INC	$73.4M	1.60%	289,193	Common	SOLE
46436F103	IAUM	ISHARES GOLD TR	$63.5M	1.38%	1,339,049	Common	SOLE
46429B747	STIP	ISHARES TR	$52.3M	1.14%	505,346	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$50.0M	1.09%	83,705	Common	SOLE
464287432	TLT	ISHARES TR	$48.9M	1.06%	564,985	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$38.1M	0.83%	185,654	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$33.3M	0.72%	89,854	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$28.2M	0.61%	391,973	Common	SOLE
46435G516	ESGD	ISHARES TR	$27.3M	0.59%	285,644	Common	SOLE
78464A102	XNTK	SPDR SERIES TRUST	$27.3M	0.59%	106,824	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$26.6M	0.58%	304,688	Common	NONE
46438G729	PABD	ISHARES TR	$25.2M	0.55%	400,635	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$24.1M	0.52%	182,345	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$23.3M	0.51%	27,500	Common	NONE
46436E411	PABU	ISHARES TR	$23.1M	0.50%	348,572	Common	SOLE
02079K107	GOOG	ALPHABET INC	$22.6M	0.49%	78,744	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$21.9M	0.48%	265,864	Common	SOLE
023135106	AMZN	AMAZON COM INC	$20.2M	0.44%	96,971	Common	SOLE
254687106	DIS	DISNEY WALT CO	$18.9M	0.41%	195,669	Common	SOLE
13321L108	CCJ	CAMECO CORP	$18.3M	0.40%	158,650	Common	SOLE
97717W851	DXJ	WISDOMTREE TR	$17.9M	0.39%	113,150	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$17.6M	0.38%	100,670	Common	SOLE
46435G425	ESGU	ISHARES TR	$17.5M	0.38%	123,498	Common	SOLE
931142103	WMT	WALMART INC	$16.5M	0.36%	132,439	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$16.0M	0.35%	407,581	Common	NONE
464287689	IWV	ISHARES TR	$14.8M	0.32%	40,027	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$14.6M	0.32%	25,209	Common	NONE
20459V105	GPGI	GPGI INC	$13.8M	0.30%	807,557	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$13.4M	0.29%	54,646	Common	SOLE
88160R101	TSLA	TESLA INC	$13.3M	0.29%	35,728	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$13.2M	0.29%	262,649	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$12.6M	0.27%	42,957	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$12.6M	0.27%	26,278	Common	SOLE
464288257	ACWI	ISHARES TR	$12.5M	0.27%	90,534	Common	SOLE
464287168	DVY	ISHARES TR	$12.0M	0.26%	79,441	Common	SOLE
12572Q105	CME	CME GROUP INC	$11.9M	0.26%	40,128	Common	NONE
464288414	MUB	ISHARES TR	$11.5M	0.25%	108,508	Common	SOLE
464287606	IJK	ISHARES TR	$11.4M	0.25%	112,998	Common	SOLE
713448108	PEP	PEPSICO INC	$11.3M	0.25%	72,334	Common	SOLE
464287614	IWF	ISHARES TR	$11.1M	0.24%	25,953	Common	SOLE
46434V456	IQLT	ISHARES TR	$10.6M	0.23%	228,493	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$10.3M	0.22%	42,200	Common	SOLE
68389X105	ORCL	ORACLE CORP	$9.9M	0.22%	67,622	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$9.3M	0.20%	152,606	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$9.2M	0.20%	331,660	Common	NONE
30303M102	META	META PLATFORMS INC	$9.2M	0.20%	16,041	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$8.3M	0.18%	165,095	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$8.2M	0.18%	29,008	Common	SOLE
464287622	IWB	ISHARES TR	$8.1M	0.18%	22,671	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$7.9M	0.17%	11	Common	SOLE
11135F101	AVGO	BROADCOM INC	$7.7M	0.17%	24,796	Common	NONE
031162100	AMGN	AMGEN INC	$7.4M	0.16%	21,159	Common	SOLE
464287309	IVW	ISHARES TR	$7.4M	0.16%	65,577	Common	SOLE
92826C839	V	VISA INC	$7.4M	0.16%	24,441	Common	SOLE
718546104	PSX	PHILLIPS 66	$7.3M	0.16%	42,629	Common	SOLE
464287598	IWD	ISHARES TR	$7.2M	0.16%	33,924	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$7.2M	0.16%	43,895	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$7.2M	0.16%	95,328	Common	SOLE
580135101	MCD	MCDONALDS CORP	$7.1M	0.16%	22,945	Common	SOLE
426927109	XHC	HERITAGE COMM CORP	$7.1M	0.15%	561,671	Common	SOLE
682680103	OKE	ONEOK INC NEW	$7.1M	0.15%	79,973	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$6.9M	0.15%	178,250	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$6.9M	0.15%	103,092	Common	SOLE
78468R812	QUS	SPDR SERIES TRUST	$6.8M	0.15%	39,717	Common	SOLE
464287226	AGG	ISHARES TR	$6.6M	0.14%	66,452	Common	SOLE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$6.5M	0.14%	176,300	Common	NONE
281020107	EIX	EDISON INTL	$6.4M	0.14%	86,538	Common	SOLE
191216100	KO	COCA COLA CO	$6.3M	0.14%	82,052	Common	SOLE
149123101	CAT	CATERPILLAR INC	$6.2M	0.14%	8,792	Common	SOLE
46434V282	LRGF	ISHARES TR	$6.2M	0.13%	93,727	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$6.1M	0.13%	214,995	Common	NONE
46434V738	IEUR	ISHARES TR	$6.1M	0.13%	86,675	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6.0M	0.13%	94,166	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$5.4M	0.12%	57,933	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$5.4M	0.12%	37,452	Common	SOLE
437076102	HD	HOME DEPOT INC	$5.4M	0.12%	16,299	Common	SOLE
00724F101	ADBE	ADOBE INC	$5.3M	0.11%	21,621	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$5.3M	0.11%	27,242	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$5.2M	0.11%	76,606	Common	SOLE
76134H101	RHLD	RESOLUTE HLDGS MGMT INC	$5.0M	0.11%	31,019	Common	SOLE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$4.8M	0.10%	179,651	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$4.6M	0.10%	13,590	Common	NONE
464287655	IWM	ISHARES TR	$4.6M	0.10%	18,484	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$4.6M	0.10%	31,329	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$4.5M	0.10%	49,033	Common	SOLE
46434V464	CRBN	ISHARES TR	$4.5M	0.10%	20,229	Common	SOLE
464287234	EEM	ISHARES TR	$4.5M	0.10%	78,903	Common	NONE
651639106	NEM	NEWMONT CORP	$4.4M	0.10%	40,749	Common	NONE
907818108	UNP	UNION PAC CORP	$4.3M	0.09%	17,866	Common	SOLE
267475101	DY	DYCOM INDS INC	$4.3M	0.09%	12,771	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$4.2M	0.09%	70,679	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.1M	0.09%	9,285	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$4.0M	0.09%	26,451	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$4.0M	0.09%	18,248	Common	SOLE
46435G268	SMMD	ISHARES TR	$3.9M	0.09%	51,411	Common	NONE
438516106	HON	HONEYWELL INTL INC	$3.9M	0.08%	17,166	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.9M	0.08%	7,850	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.8M	0.08%	4,100	Common	SOLE
88080T104	WULF	TERAWULF INC	$3.8M	0.08%	259,934	Common	NONE
025072281	AVSU	AMERICAN CENTY ETF TR	$3.7M	0.08%	50,529	Common	SOLE
46434V274	INTF	ISHARES TR	$3.7M	0.08%	94,209	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$3.7M	0.08%	10,825	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.7M	0.08%	7,310	Common	SOLE
79466L302	CRM	SALESFORCE INC	$3.5M	0.08%	18,832	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.4M	0.07%	62,304	Common	SOLE
46434G822	EWJ	ISHARES INC	$3.3M	0.07%	38,985	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$3.2M	0.07%	12,883	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$3.1M	0.07%	92,800	Common	SOLE
464288646	IGSB	ISHARES TR	$3.1M	0.07%	59,360	Common	NONE
33939L407	GUNR	FLEXSHARES TR	$3.1M	0.07%	56,326	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$3.1M	0.07%	40,851	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$3.0M	0.07%	7,951	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.0M	0.06%	15,469	Common	SOLE
46434G863	ESGE	ISHARES INC	$2.9M	0.06%	64,723	Common	SOLE
464286426	EEMA	ISHARES INC	$2.9M	0.06%	30,255	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.8M	0.06%	23,514	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$2.8M	0.06%	35,825	Common	SOLE
02157E106	ALTI	ALTI GLOBAL INC	$2.8M	0.06%	773,167	Common	SOLE
46432F339	QUAL	ISHARES TR	$2.8M	0.06%	14,557	Common	SOLE
69374H881	COWZ	PACER FDS TR	$2.8M	0.06%	44,609	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$2.7M	0.06%	2,743	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$2.7M	0.06%	55,758	Common	NONE
67092P409	NUMG	NUSHARES ETF TR	$2.6M	0.06%	64,044	Common	SOLE
617446448	MS	MORGAN STANLEY	$2.6M	0.06%	15,643	Common	SOLE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.06%	153,371	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$2.6M	0.06%	16,274	Common	NONE
548661107	LOW	LOWES COS INC	$2.6M	0.06%	10,817	Common	SOLE
78468R440	CERY	SPDR SERIES TRUST	$2.5M	0.06%	72,600	Common	SOLE
50101L106	DNUT	KRISPY KREME INC	$2.5M	0.06%	748,666	Common	SOLE
464287408	IVE	ISHARES TR	$2.5M	0.05%	11,816	Common	SOLE
46134L105	ISTR	INVESTAR HOLDING CORP	$2.4M	0.05%	86,568	Common	NONE
231021106	CMI	CUMMINS INC	$2.3M	0.05%	4,330	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$2.3M	0.05%	4,217	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$2.3M	0.05%	20,233	Common	SOLE
N07059210	ASML	ASML HLDG NV	$2.2M	0.05%	1,665	Common	NONE
458140100	INTC	INTEL CORP	$2.2M	0.05%	49,399	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$2.2M	0.05%	10,975	Common	SOLE
88579Y101	MMM	3M CO	$2.1M	0.05%	14,536	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$2.1M	0.05%	15,259	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$2.1M	0.05%	106,955	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$2.0M	0.04%	32,465	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$2.0M	0.04%	3,247	Common	NONE
64110L106	NFLX	NETFLIX INC.	$2.0M	0.04%	20,846	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.9M	0.04%	24,931	Common	SOLE
22052L104	CTVA	CORTEVA INC	$1.9M	0.04%	22,741	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.9M	0.04%	2,671	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$1.9M	0.04%	11,239	Common	NONE
235851102	DHR	DANAHER CORP DEL	$1.9M	0.04%	9,760	Common	SOLE
09290C731	ISMF	BLACKROCK ETF TRUST	$1.8M	0.04%	67,500	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$1.8M	0.04%	8,992	Common	NONE
46432F842	IEFA	ISHARES TR	$1.8M	0.04%	20,128	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$1.8M	0.04%	60,197	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.8M	0.04%	70,344	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.8M	0.04%	8,659	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$1.8M	0.04%	19,852	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.8M	0.04%	8,650	Common	SOLE
74624M102	P	EVERPURE INC	$1.8M	0.04%	30,011	Common	SOLE
872540109	TJX	TJX COS INC NEW	$1.8M	0.04%	11,071	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$1.7M	0.04%	16,239	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$1.7M	0.04%	18,375	Common	SOLE
806857108	SLB	SLB LIMITED	$1.7M	0.04%	32,226	Common	SOLE
464288281	EMB	ISHARES TR	$1.6M	0.04%	17,416	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.6M	0.04%	34,315	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$1.6M	0.03%	4,650	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.6M	0.03%	5,542	Common	SOLE
009066101	ABNB	AIRBNB INC	$1.6M	0.03%	12,498	Common	SOLE
654106103	NKE	NIKE INC	$1.6M	0.03%	34,024	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1.5M	0.03%	5,124	Common	SOLE
46435UAA9	IBDS	ISHARES TR	$1.5M	0.03%	63,500	Common	NONE
46435GAA0	IBDR	ISHARES TR	$1.5M	0.03%	63,400	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.5M	0.03%	12,210	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC	$1.5M	0.03%	25,494	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.5M	0.03%	17,778	Common	SOLE
70975L107	PEN	PENUMBRA INC	$1.5M	0.03%	4,486	Common	SOLE
464287804	IJR	ISHARES TR	$1.5M	0.03%	11,780	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.4M	0.03%	1,857	Common	SOLE
747525103	QCOM	QUALCOMM INC	$1.4M	0.03%	10,942	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$1.4M	0.03%	3,812	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.4M	0.03%	3,023	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$1.4M	0.03%	34,563	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.4M	0.03%	23,785	Common	SOLE
00214Q203	ARKQ	ARK ETF TR	$1.4M	0.03%	12,192	Common	SOLE
369604301	GE	GE AEROSPACE	$1.4M	0.03%	4,767	Common	SOLE
464287242	LQD	ISHARES TR	$1.3M	0.03%	12,220	Common	NONE
817565104	SCI	SERVICE CORP INTL	$1.3M	0.03%	15,836	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$1.3M	0.03%	25,001	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1.3M	0.03%	2,121	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1.3M	0.03%	10,417	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$1.3M	0.03%	65,458	Common	SOLE
46435U515	IBDT	ISHARES TR	$1.3M	0.03%	49,825	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$1.2M	0.03%	4,945	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC	$1.2M	0.03%	96,554	Common	SOLE
464287481	IWP	ISHARES TR	$1.2M	0.03%	9,445	Common	SOLE
464288653	TLH	ISHARES TR	$1.2M	0.03%	11,964	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$1.2M	0.03%	25,073	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$1.2M	0.03%	10,396	Common	SOLE
670928100	NUV	NUVEEN MUN VALUE FD INC	$1.2M	0.03%	132,210	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC	$1.2M	0.03%	5,796	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$1.2M	0.03%	8,002	Common	NONE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP	$1.1M	0.02%	125,977	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.1M	0.02%	4,698	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$1.1M	0.02%	4,343	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$1.1M	0.02%	3,478	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$1.1M	0.02%	4,027	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$1.1M	0.02%	6,633	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$1.1M	0.02%	32,163	Common	NONE
06849F908	—	BARRICK MNG CORP	$1.1M	0.02%	29,295	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$1.1M	0.02%	10,454	Common	NONE
717081103	PFE	PFIZER INC	$1.1M	0.02%	39,768	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1.1M	0.02%	8,414	Common	NONE
464286392	URTH	ISHARES INC	$1.1M	0.02%	6,131	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$1.1M	0.02%	10,563	Common	NONE
33740F276	EIPI	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.02%	47,998	Common	NONE
172967424	C	CITIGROUP INC	$1.1M	0.02%	9,284	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.1M	0.02%	6,565	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.0M	0.02%	13,240	Common	NONE
925652109	VICI	VICI PPTYS INC	$1.0M	0.02%	37,737	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC	$1.0M	0.02%	56,338	Common	SOLE
464288661	IEI	ISHARES TR	$1.0M	0.02%	8,788	Common	SOLE
37960A529	SHLD	GLOBAL X FDS	$1.0M	0.02%	14,669	Common	NONE
464288513	HYG	ISHARES TR	$1.0M	0.02%	12,990	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.0M	0.02%	11,094	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.0M	0.02%	12,400	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$1.0M	0.02%	7,710	Common	NONE
464287549	IGM	ISHARES TR	$1.0M	0.02%	8,500	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$990,203	0.02%	2,328	Common	SOLE
48251W104	KKR	KKR & CO INC	$987,623	0.02%	10,677	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$962,186	0.02%	3,299	Common	SOLE
78468R796	SPYX	SPDR SERIES TRUST	$954,116	0.02%	17,992	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$941,515	0.02%	3,318	Common	NONE
G6683N103	NU	NU HLDGS LTD	$939,956	0.02%	65,411	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$910,318	0.02%	2,296	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$906,136	0.02%	11,382	Common	SOLE
46435U549	EAGG	ISHARES TR	$900,835	0.02%	18,945	Common	NONE
745867101	PHM	PULTE GROUP INC	$900,111	0.02%	7,642	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$887,916	0.02%	23,465	Common	SOLE
09290D101	BLK	BLACKROCK INC	$885,072	0.02%	920	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$880,666	0.02%	1,496	Common	SOLE
001055102	AFL	AFLAC INC	$854,943	0.02%	7,793	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$854,255	0.02%	978	Common	SOLE
04626A103	ALAB	ASTERA LABS INC	$852,688	0.02%	7,780	Common	SOLE
464286509	EWC	ISHARES INC	$842,561	0.02%	15,378	Common	SOLE
G31249108	ESTA	ESTABLISHMENT LABS HLDGS INC	$841,764	0.02%	14,825	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$834,998	0.02%	4,211	Common	SOLE
626755102	MUSA	MURPHY USA INC	$834,809	0.02%	1,690	Common	SOLE
053332102	AZO	AUTOZONE INC	$803,912	0.02%	238	Common	NONE
615369105	MCO	MOODYS CORP	$800,109	0.02%	1,834	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$795,206	0.02%	7,083	Common	SOLE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$781,017	0.02%	1,492	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$775,172	0.02%	14,210	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$765,310	0.02%	14,500	Common	SOLE
46432F834	IXUS	ISHARES TR	$763,874	0.02%	8,817	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$748,216	0.02%	1,543	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$745,115	0.02%	8,400	Common	SOLE
142339100	CSL	CARLISLE COS INC	$741,304	0.02%	2,222	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$731,509	0.02%	3,401	Common	SOLE
78463X533	EDIV	SPDR INDEX SHS FDS	$718,536	0.02%	18,200	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$717,821	0.02%	4,111	Common	SOLE
464289875	AOM	ISHARES TR	$711,216	0.02%	15,014	Common	SOLE
37959E102	GL	GLOBE LIFE INC	$702,820	0.02%	5,050	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$700,681	0.02%	3,225	Common	SOLE
G3265R107	APTV	APTIV PLC	$700,372	0.02%	10,086	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC	$699,838	0.02%	3,000	Common	SOLE
37950E101	NORW	GLOBAL X FDS	$696,645	0.02%	18,232	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$686,888	0.01%	2,085	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$670,535	0.01%	1,609	Common	NONE
780259305	SHEL	SHELL PLC	$669,592	0.01%	7,200	Common	SOLE
926400102	VSCO	VICTORIAS SECRET AND CO	$662,438	0.01%	14,289	Common	SOLE
778296103	ROST	ROSS STORES INC	$660,180	0.01%	3,048	Common	SOLE
09260D107	BX	BLACKSTONE INC	$653,321	0.01%	5,682	Common	NONE
00206R102	T	AT&T INC	$636,959	0.01%	21,972	Common	SOLE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$632,181	0.01%	3,300	Common	SOLE
46641Q209	JPIN	J P MORGAN EXCHANGE TRADED F	$623,920	0.01%	8,758	Common	SOLE
81762P102	NOW	SERVICENOW INC	$623,119	0.01%	5,960	Common	SOLE
464287671	IUSG	ISHARES TR	$615,942	0.01%	3,971	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$609,751	0.01%	3,342	Common	SOLE
15102K100	CELC	CELCUITY INC	$603,458	0.01%	5,287	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$602,780	0.01%	1,756	Common	NONE
097023105	BA	BOEING CO	$594,687	0.01%	2,988	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$589,963	0.01%	659	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$584,461	0.01%	2,948	Common	NONE
G29183103	ETN	EATON CORP PLC	$579,961	0.01%	1,622	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$579,308	0.01%	1,692	Common	SOLE
127190304	CACI	CACI INTL INC	$570,520	0.01%	1,049	Common	SOLE
66987V109	NVS	NOVARTIS AG	$567,314	0.01%	3,714	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$565,934	0.01%	530	Common	NONE
360876809	XCOR	FUNDX INVT TR	$559,782	0.01%	7,303	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$559,254	0.01%	9,221	Common	SOLE
74347X831	TQQQ	PROSHARES TR	$545,277	0.01%	13,082	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$540,624	0.01%	11,953	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$535,285	0.01%	2,444	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$534,791	0.01%	127	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$530,672	0.01%	5,544	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$529,486	0.01%	1,141	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$527,141	0.01%	12,804	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$526,999	0.01%	7,241	Common	NONE
464287440	IEF	ISHARES TR	$512,771	0.01%	5,373	Common	SOLE
055622104	BP	BP PLC	$497,868	0.01%	10,593	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$497,055	0.01%	3,792	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$492,837	0.01%	5,010	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$485,355	0.01%	2,241	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$484,716	0.01%	6,286	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP	$484,584	0.01%	9,150	Common	NONE
G6700G107	NVT	NVENT ELEC PLC	$482,752	0.01%	4,081	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$474,639	0.01%	11,355	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$472,330	0.01%	5,902	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC	$468,673	0.01%	4,062	Common	NONE
84858T772	EUAD	SPINNAKER ETF SERIES	$466,066	0.01%	11,440	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$461,953	0.01%	2,677	Common	NONE
464288877	EFV	ISHARES TR	$461,342	0.01%	6,205	Common	SOLE
244199105	DE	DEERE & CO	$460,975	0.01%	816	Common	NONE
87612E106	TGT	TARGET CORP	$458,055	0.01%	3,779	Common	SOLE
260557103	DOW	DOW HLDGS INC	$450,934	0.01%	10,827	Common	NONE
278865100	ECL	ECOLAB INC	$445,464	0.01%	1,670	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$418,773	0.01%	4,518	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$413,364	0.01%	8,530	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$412,893	0.01%	5,156	Common	SOLE
67401P405	OCSL	OAKTREE SPECIALTY LENDING	$397,873	0.01%	35,210	Common	NONE
464287721	IYW	ISHARES TR	$392,956	0.01%	2,166	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$388,158	0.01%	1,381	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$388,120	0.01%	22,871	Common	SOLE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TRU	$387,656	0.01%	5,665	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$387,377	0.01%	8,458	Common	NONE
988498101	YUM	YUM BRANDS INC	$385,972	0.01%	2,482	Common	SOLE
83192D402	SMA	SMARTSTOP SELF STORAG REIT I	$380,199	0.01%	12,500	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$380,056	0.01%	5,161	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$378,523	0.01%	1,190	Common	NONE
602496101	MDXG	MIMEDX GROUP INC	$376,087	0.01%	95,212	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$374,782	0.01%	3,159	Common	NONE
464288810	IHI	ISHARES TR	$374,517	0.01%	7,020	Common	NONE
31428X106	FDX	FEDEX CORP	$372,974	0.01%	1,043	Common	SOLE
92189H805	REMX	VANECK ETF TRUST	$360,800	0.01%	4,100	Common	NONE
46432F388	VLUE	ISHARES TR	$356,613	0.01%	2,508	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$350,991	0.01%	203	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$349,610	0.01%	2,390	Common	NONE
58155Q103	MCK	MCKESSON CORP	$343,330	0.01%	396	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$336,447	0.01%	2,569	Common	SOLE
771049103	RBLX	ROBLOX CORP	$333,421	0.01%	5,895	Common	NONE
91529Y106	UNM	UNUM GROUP	$323,267	0.01%	4,427	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$321,229	0.01%	1,625	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$320,151	0.01%	5,349	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$318,573	0.01%	923	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$316,314	0.01%	3,231	Common	NONE
260003108	DOV	DOVER CORP	$316,010	0.01%	1,516	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$310,081	0.01%	2,361	Common	SOLE
53656F706	NERD	LISTED FDS TR	$309,364	0.01%	14,800	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$308,223	0.01%	1,441	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$306,467	0.01%	1,507	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$304,488	0.01%	4,294	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$300,522	0.01%	673	Common	SOLE
02156K103	OPTU	OPTIMUM COMMUNICATIONS INC	$300,378	0.01%	231,060	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$297,370	0.01%	1,218	Common	SOLE
146869102	CVNA	CARVANA CO	$292,688	0.01%	931	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$291,101	0.01%	2,143	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO	$290,252	0.01%	4,195	Common	SOLE
631103108	NDAQ	NASDAQ INC	$286,865	0.01%	3,379	Common	NONE
371901109	GNTX	GENTEX CORP	$281,559	0.01%	12,886	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC	$281,530	0.01%	4,859	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$280,590	0.01%	1,519	Common	SOLE
G7S00T104	PNR	PENTAIR PLC	$280,059	0.01%	3,215	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$279,184	0.01%	4,958	Common	SOLE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F	$276,014	0.01%	3,812	Common	SOLE
088606108	BHP	BHP BILLITON LIMITED	$275,175	0.01%	3,783	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$272,933	0.01%	1,843	Common	SOLE
464287176	TIP	ISHARES TR	$269,830	0.01%	2,445	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$269,117	0.01%	4,748	Common	SOLE
45780R101	IBP	INSTALLED BLDG PRODS INC	$266,741	0.01%	1,006	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$265,370	0.01%	5,657	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$265,111	0.01%	3,275	Common	SOLE
74736K101	QRVO	QORVO INC	$262,309	0.01%	3,389	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC	$260,727	0.01%	2,135	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$259,364	0.01%	596	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$259,153	0.01%	1,125	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$256,744	0.01%	1,259	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$253,363	0.01%	3,528	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV	$249,537	0.01%	3,098	Common	NONE
693506107	PPG	PPG INDS INC	$248,008	0.01%	2,320	Common	SOLE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC	$247,927	0.01%	3,354	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$243,646	0.01%	1,255	Common	SOLE
546347105	LPX	LOUISIANA PAC CORP	$243,422	0.01%	3,346	Common	SOLE
219350105	GLW	CORNING INC	$240,620	0.01%	1,769	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$240,523	0.01%	6,335	Common	NONE
020002101	ALL	ALLSTATE CORP	$239,240	0.01%	1,148	Common	SOLE
885160101	THO	THOR INDS INC	$235,436	0.01%	2,947	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$232,664	0.01%	1,620	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$231,815	0.01%	3,550	Common	SOLE
526107107	LII	LENNOX INTL INC	$229,457	0.00%	493	Common	SOLE
888787108	TOST	TOAST INC	$226,051	0.00%	8,527	Common	SOLE
464288760	ITA	ISHARES TR	$225,969	0.00%	1,033	Common	NONE
759351604	RGA	REINSURANCE GROUP AMER INC	$224,984	0.00%	1,102	Common	NONE
75955J402	RLMD	RELMADA THERAPEUTICS INC	$222,546	0.00%	31,975	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$221,045	0.00%	2,232	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$216,130	0.00%	3,692	Common	SOLE
98419M100	XYL	XYLEM INC	$215,459	0.00%	1,803	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$215,113	0.00%	2,202	Common	SOLE
60770K107	MRNA	MODERNA INC	$214,376	0.00%	4,220	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$213,594	0.00%	195	Common	NONE
461202103	INTU	INTUIT	$211,619	0.00%	489	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$210,789	0.00%	734	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$210,429	0.00%	7,992	Common	NONE
133131102	CPT	CAMDEN PPTY TR	$208,595	0.00%	2,113	Common	SOLE
784117103	SEIC	SEI INVTS CO	$207,789	0.00%	2,648	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$207,626	0.00%	1,533	Common	NONE
04963C209	ATRC	ATRICURE INC	$207,527	0.00%	7,274	Common	SOLE
052769106	ADSK	AUTODESK INC	$205,704	0.00%	859	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$204,761	0.00%	4,462	Common	SOLE
167239102	REFI	CHICAGO ATLANTIC REAL ESTATE	$204,360	0.00%	17,333	Common	NONE
464288802	SUSA	ISHARES TR	$203,962	0.00%	1,544	Common	SOLE
808524763	FNDA	SCHWAB STRATEGIC TR	$203,283	0.00%	6,268	Common	NONE
37045V100	GM	GENERAL MTRS CO	$202,504	0.00%	2,718	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$202,388	0.00%	1,026	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$201,910	0.00%	664	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$200,308	0.00%	1,836	Common	NONE
860897107	SFIX	STITCH FIX INC	$171,266	0.00%	51,742	Common	SOLE
238337109	PLAY	DAVE & BUSTERS ENTMT INC	$147,201	0.00%	13,592	Common	SOLE
36870W100	GNTA	GENENTA SCIENCE S P A	$134,574	0.00%	200,288	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC	$118,155	0.00%	22,854	Common	NONE
05453U203	SSII	SS INNOVATIONS INTERNATIONAL	$102,775	0.00%	20,555	Common	SOLE
27826S103	EVF	EATON VANCE SR INCOME TR	$92,560	0.00%	18,549	Common	NONE
89621C105	TMQ	TRILOGY METALS INC NEW	$67,187	0.00%	18,715	Common	SOLE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC	$53,895	0.00%	11,516	Common	SOLE
64081V109	NRDY	NERDY INC	$9,794	0.00%	12,000	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.