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Allegheny Financial Group

Q1 2026 · 13F-HR

Allegheny Financial Groupholdings as filed

Filed 2026-04-16 · accession 0001844148-26-000002

$741.8M
Reported value
290
Positions
2026-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
746729300PVALPUTNAM ETF TRUST$105.9M14.3%2,281,875CommonNONE
25264S320DHLXDIAMOND HILL FUNDS$38.3M5.16%2,992,562CommonNONE
46654Q559JFLXJ P MORGAN EXCHANGE TRADED F$34.7M4.67%697,861CommonNONE
02072Q382CDIGEA SERIES TRUST$29.9M4.03%1,202,997CommonNONE
46434V621DGROISHARES TR$22.5M3.04%321,068CommonNONE
30231G102XOMEXXON MOBIL CORP$21.4M2.88%126,111CommonNONE
037833100AAPLAPPLE INC$19.6M2.65%77,369CommonNONE
62944T105NVRNVR INC$19.6M2.64%2,971CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$19.5M2.62%668,061CommonNONE
464288307IMCGISHARES TR$17.4M2.34%220,414CommonNONE
55286W207MFSGMFS ACTIVE EXCHANGE TRADED F$16.7M2.25%653,413CommonNONE
29530P102ERIEERIE INDTY CO$16.5M2.22%65,647CommonNONE
92790A868KMIDVIRTUS ETF TR II$14.8M1.99%620,374CommonNONE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$14.6M1.96%172,227CommonNONE
90139K100QLTYGMO ETF TRUST$14.5M1.95%400,548CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$14.4M1.94%74,843CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$12.0M1.62%25,106CommonNONE
464287507IJHISHARES TR$9.3M1.26%138,343CommonNONE
31423L404FTRBFEDERATED HERMES ETF TRUST$9.2M1.24%364,934CommonNONE
594918104MSFTMICROSOFT CORP$8.7M1.17%23,455CommonNONE
693506107PPGPPG INDS INC$8.5M1.14%79,246CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$7.5M1.01%117,678CommonNONE
532457108LLYELI LILLY & CO$7.4M0.99%7,997CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$6.1M0.82%9,379CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$6.1M0.82%102,632CommonNONE
30254T577FPAGINVESTMENT MANAGERS SER TR I$5.3M0.71%145,494CommonNONE
75526L886FEGERBB FUND TRUST$5.2M0.71%111,410CommonNONE
149123101CATCATERPILLAR INC$4.5M0.60%6,322CommonNONE
02079K107GOOGALPHABET INC$4.3M0.58%15,098CommonNONE
701769507PRCSPARNASSUS INCOME FDS$4.1M0.55%162,987CommonNONE
92206C623VTWGVANGUARD SCOTTSDALE FDS$3.8M0.52%16,806CommonNONE
02079K305GOOGLALPHABET INC$3.6M0.48%12,465CommonNONE
58933Y105MRKMERCK & CO INC$3.6M0.48%29,711CommonNONE
922908736VUGVANGUARD INDEX FDS$3.5M0.47%7,990CommonNONE
871607107SNPSSYNOPSYS INC$3.5M0.47%8,773CommonNONE
464287739IYRISHARES TR$3.4M0.45%35,677CommonNONE
922908744VTVVANGUARD INDEX FDS$3.3M0.45%16,841CommonNONE
46435G672IAGGISHARES TR$3.3M0.44%65,227CommonNONE
11135F101AVGOBROADCOM INC$3.2M0.43%10,261CommonNONE
46641Q118JMEEJ P MORGAN EXCHANGE TRADED F$3.2M0.43%47,348CommonNONE
922908629VOVANGUARD INDEX FDS$3.1M0.42%10,861CommonNONE
922908751VBVANGUARD INDEX FDS$3.1M0.41%11,665CommonNONE
464287200IVVISHARES TR$3.0M0.40%4,566CommonNONE
46625H100JPMJPMORGAN CHASE & CO$2.9M0.40%10,002CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.9M0.39%11,934CommonNONE
00775Y272BASGADVISORS INNER CIRCLE FD III$2.9M0.39%127,318CommonNONE
023135106AMZNAMAZON COM INC$2.7M0.37%13,141CommonNONE
464287614IWFISHARES TR$2.7M0.36%6,270CommonNONE
464287598IWDISHARES TR$2.7M0.36%12,472CommonNONE
92206C649VTWVVANGUARD SCOTTSDALE FDS$2.7M0.36%15,926CommonNONE
478160104JNJJOHNSON & JOHNSON$2.6M0.35%10,537CommonNONE
464287705IJJISHARES TR$2.5M0.34%19,173CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$2.5M0.34%12,087CommonNONE
464287473IWSISHARES TR$2.4M0.33%16,691CommonNONE
464287630IWNISHARES TR$2.4M0.32%12,657CommonNONE
464287622IWBISHARES TR$2.3M0.31%6,442CommonNONE
718172109PMPHILIP MORRIS INTL INC$2.3M0.31%13,805CommonNONE
742718109PGPROCTER & GAMBLE CO$2.2M0.30%15,377CommonNONE
464287481IWPISHARES TR$2.2M0.30%17,172CommonNONE
67066G104NVDANVIDIA CORPORATION$2.2M0.29%12,479CommonNONE
922908769VTIVANGUARD INDEX FDS$2.1M0.28%6,528CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$2.0M0.27%2,010CommonNONE
907818108UNPUNION PAC CORP$2.0M0.27%8,160CommonNONE
001055102AFLAFLAC INC$2.0M0.27%17,920CommonNONE
56585A102MPCMARATHON PETE CORP$1.9M0.26%7,914CommonNONE
464287606IJKISHARES TR$1.9M0.26%19,169CommonNONE
464288158SUBISHARES TR$1.9M0.26%18,064CommonNONE
464288885EFGISHARES TR$1.9M0.26%17,188CommonNONE
00287Y109ABBVABBVIE INC$1.9M0.26%8,715CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.8M0.24%35,263CommonNONE
09253N104MHDBLACKROCK MUNIHOLDINGS FD IN$1.8M0.24%155,479CommonNONE
427866108HSYHERSHEY CO$1.7M0.23%8,086CommonNONE
92189F106GDXVANECK ETF TRUST$1.6M0.22%17,468CommonNONE
464288273SCZISHARES TR$1.5M0.20%18,964CommonNONE
65339F101NEENEXTERA ENERGY INC$1.5M0.20%15,760CommonNONE
31423L701FLCVFEDERATED HERMES ETF TRUST$1.4M0.19%45,380CommonNONE
166764100CVXCHEVRON CORPORATION$1.4M0.19%6,752CommonNONE
00206R102TAT&T INC$1.4M0.19%48,141CommonNONE
464287804IJRISHARES TR$1.4M0.19%11,176CommonNONE
064058100BKBANK NEW YORK MELLON CORP$1.4M0.19%11,665CommonNONE
244199105DEDEERE & CO$1.4M0.19%2,439CommonNONE
369604301GEGE AEROSPACE$1.3M0.18%4,595CommonNONE
20825C104COPCONOCOPHILLIPS$1.3M0.17%9,799CommonNONE
931142103WMTWALMART INC$1.3M0.17%10,387CommonNONE
717081103PFEPFIZER INC$1.3M0.17%45,347CommonNONE
464287655IWMISHARES TR$1.3M0.17%5,079CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.2M0.17%2,499CommonNONE
02209S103MOALTRIA GROUP INC$1.2M0.17%18,552CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.2M0.16%3,956CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$1.2M0.16%15,765CommonNONE
025072133AVMVAMERICAN CENTY ETF TR$1.2M0.16%15,938CommonNONE
842587107SOSOUTHERN CO$1.2M0.16%11,934CommonNONE
464288406IMCVISHARES TR$1.1M0.15%13,279CommonNONE
46432F339QUALISHARES TR$1.1M0.15%5,811CommonNONE
88579Y101MMM3M CO$1.1M0.15%7,668CommonNONE
46090E103QQQINVESCO QQQ TR$1.1M0.15%1,927CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$1.1M0.15%17,357CommonNONE
437076102HDHOME DEPOT INC$1.1M0.15%3,303CommonNONE
69351T106PPLPPL CORP$1.0M0.14%27,284CommonNONE
36828A101GEVGE VERNOVA INC$1.0M0.14%1,179CommonNONE
125523100CITHE CIGNA GROUP$1.0M0.14%3,815CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$990,6320.13%2,087CommonNONE
464287648IWOISHARES TR$986,8030.13%3,144CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$984,1260.13%2,361CommonNONE
655844108NSCNORFOLK SOUTHN CORP$980,8690.13%3,417CommonNONE
78463V107GLDSPDR GOLD TR$979,8090.13%2,277CommonNONE
464288877EFVISHARES TR$940,5550.13%12,650CommonNONE
88160R101TSLATESLA INC$927,3000.13%2,494CommonNONE
191216100KOCOCA COLA CO$915,3270.12%12,035CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$901,1180.12%2,018CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$898,0090.12%1,948CommonNONE
30303M102METAMETA PLATFORMS INC$879,7790.12%1,537CommonNONE
060505104BACBANK AMERICA CORP$866,9380.12%17,783CommonNONE
253393102DKSDICKS SPORTING GOODS INC$853,0190.11%4,301CommonNONE
46137V449EQWLINVESCO EXCHANGE TRADED FD T$849,5870.11%7,372CommonNONE
17275R102CSCOCISCO SYS INC$836,2280.11%10,777CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$835,0870.11%8,336CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$828,0750.11%18,151CommonNONE
92826C839VVISA INC$809,0290.11%2,676CommonNONE
31428X106FDXFEDEX CORP$787,9840.11%2,212CommonNONE
88642R109TDWTIDEWATER INC NEW$779,7720.11%9,333CommonNONE
68389X105ORCLORACLE CORP$757,5430.10%5,149CommonNONE
75281A109RRCRANGE RES CORP$746,6270.10%16,525CommonNONE
002824100ABTABBOTT LABORATORIES$741,0990.10%7,218CommonNONE
64110L106NFLXNETFLIX INC.$726,4130.10%7,555CommonNONE
291011104EMREMERSON ELEC CO$717,7930.10%5,478CommonNONE
713448108PEPPEPSICO INC$715,3020.10%4,606CommonNONE
443201108HWMHOWMET AEROSPACE INC$714,7300.10%3,101CommonNONE
921909768VXUSVANGUARD STAR FDS$708,6300.10%9,189CommonNONE
G29183103ETNEATON CORP PLC$677,1820.09%1,893CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$675,7350.09%2,419CommonNONE
83570H108SONOSONOS INC$672,9210.09%50,218CommonNONE
580135101MCDMCDONALDS CORP$671,2890.09%2,159CommonNONE
235851102DHRDANAHER CORP DEL$670,2510.09%3,535CommonNONE
46432F842IEFAISHARES TR$666,4130.09%7,361CommonNONE
37959E102GLGLOBE LIFE INC$661,3360.09%4,752CommonNONE
031162100AMGNAMGEN INC$646,2420.09%1,836CommonNONE
92204A504VHTVANGUARD WORLD FD$629,1330.08%2,310CommonNONE
824348106SHWSHERWIN WILLIAMS CO$620,3000.08%1,935CommonNONE
319829107FCFFIRST COMWLTH FINL CORP PA$610,4580.08%34,724CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$605,5950.08%9,885CommonNONE
219350105GLWCORNING INC$592,8890.08%4,360CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$570,7580.08%2,109CommonNONE
097023105BABOEING CO$566,8980.08%2,848CommonNONE
617446448MSMORGAN STANLEY$565,1130.08%3,433CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$562,7250.08%3,799CommonNONE
47103U209JSMDJANUS DETROIT STR TR$557,4060.08%7,024CommonNONE
747525103QCOMQUALCOMM INC$554,7380.07%4,307CommonNONE
464287499IWRISHARES TR$554,3550.07%5,701CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$529,6410.07%4,044CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$527,2990.07%8,694CommonNONE
22052L104CTVACORTEVA INC$513,2410.07%6,131CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$507,3660.07%7,917CommonNONE
922908363VOOVANGUARD INDEX FDS$498,4270.07%834CommonNONE
146869102CVNACARVANA CO$485,7170.07%1,545CommonNONE
636180101NFGNATIONAL FUEL GAS CO$483,6800.07%5,147CommonNONE
438516106HONHONEYWELL INTL INC$480,8490.06%2,127CommonNONE
46641Q407JPUSJ P MORGAN EXCHANGE TRADED F$478,6490.06%3,675CommonNONE
020002101ALLALLSTATE CORP$477,4410.06%2,302CommonNONE
94106L109WMWASTE MGMT INC DEL$469,2190.06%2,041CommonNONE
254687106DISDISNEY WALT CO$456,8670.06%4,740CommonNONE
379378201GNLGLOBAL NET LEASE INC$450,7530.06%48,157CommonNONE
46138G516RSPEINVESCO EXCH TRADED FD TR II$446,1890.06%15,160CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$443,8770.06%2,744CommonNONE
20030N101CMCSACOMCAST CORP NEW$443,5140.06%15,448CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$440,8850.06%3,024CommonNONE
14149Y108CAHCARDINAL HEALTH INC$440,3530.06%2,083CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$432,5510.06%10,168CommonNONE
949746101WMT2WELLS FARGO & CO$421,7060.06%5,297CommonNONE
55336V100MPLXMPLX LP$420,2630.06%7,364CommonNONE
718546104PSXPHILLIPS 66$417,1760.06%2,289CommonNONE
46140H403DBOINVESCO DB MULTI-SECTOR COMM$416,6780.06%21,183CommonNONE
008252108AMGAFFILIATED MANAGERS GROUP$414,2200.06%1,497CommonNONE
Y3894J187IMPPIMPERIAL PETE INC$411,0510.06%96,040CommonNONE
654106103NKENIKE INC$410,8070.06%7,777CommonNONE
74347X799URTYPROSHARES TR$409,4640.06%7,943CommonNONE
006212104ADXADAMS DIVERSIFIED EQUITY FD$404,3740.05%18,473CommonNONE
902973304USBUS BANCORP$392,8220.05%7,552CommonNONE
464287309IVWISHARES TR$390,9080.05%3,456CommonNONE
032108557ETHOAMPLIFY ETF TR$388,9780.05%5,886CommonNONE
26884L109EQTEQT CORP$388,5450.05%6,105CommonNONE
609207105MDLZMONDELEZ INTL INC$385,0920.05%6,680CommonNONE
78463X871GWXSPDR INDEX SHS FDS$383,4100.05%9,079CommonNONE
194162103CLCOLGATE PALMOLIVE CO$369,8190.05%4,339CommonNONE
87422Q109TLNTALEN ENERGY CORP$361,0490.05%1,131CommonNONE
203607106CBUCOMMUNITY FINANCIAL SYSTEM I$360,6470.05%6,149CommonNONE
Y2573F102FLEXFLEXTRONICS INTL LTD$359,5060.05%5,492CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$358,9750.05%4,434CommonNONE
209115104EDCONSOLIDATED EDISON INC$358,9670.05%3,171CommonNONE
594972408MSTRSTRATEGY INC$348,0800.05%2,789CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$341,8300.05%21,842CommonNONE
58155Q103MCKMCKESSON CORP$338,3600.05%391CommonNONE
58733R102MELIMERCADOLIBRE INC$337,1590.05%195CommonNONE
126408103CSXCSX CORP$330,7210.04%8,056CommonNONE
74743L100QQNITY ELECTRONICS INC$326,7130.04%2,831CommonNONE
929328102WSFSWSFS FINL CORP$324,8790.04%4,963CommonNONE
013872106AAALCOA CORP$321,5960.04%4,848CommonNONE
25746U109DDOMINION ENERGY INC$319,3370.04%5,165CommonNONE
464287796IYEISHARES TR$318,8330.04%4,922CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$317,7800.04%8,398CommonNONE
26922A297VEGNETF SER SOLUTIONS$315,3490.04%5,581CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$312,9800.04%1,597CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$312,2650.04%797CommonNONE
816851109SRESEMPRA$311,7090.04%3,207CommonNONE
744320102PRUPRUDENTIAL FINL INC$310,6000.04%3,179CommonNONE
31609A206FESMFIDELITY COVINGTON TRUST$307,7830.04%8,099CommonNONE
595112103MUMICRON TECHNOLOGY INC$306,9270.04%908CommonNONE
464288414MUBISHARES TR$306,3240.04%2,885CommonNONE
46438G596MADEISHARES TR$303,8780.04%9,120CommonNONE
337932107FEFIRSTENERGY CORP$302,9610.04%5,980CommonNONE
464285204IAUISHARES GOLD TR$301,5400.04%3,420CommonNONE
30161N101EXCEXELON CORP$299,3750.04%6,107CommonNONE
97717W109DTDWISDOMTREE TR$298,0450.04%3,451CommonNONE
009158106APDAIR PRODUCTS AND CHEMICALS I$295,9250.04%1,018CommonNONE
615394301MOG/BMOOG INC$294,9050.04%1,000CommonNONE
46432F396MTUMISHARES TR$294,2440.04%1,226CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$293,8230.04%1,446CommonNONE
546347105LPXLOUISIANA PAC CORP$293,1300.04%4,029CommonNONE
615394202MOG/AMOOG INC$292,6400.04%1,000CommonNONE
59156R108METMETLIFE INC$292,2100.04%4,131CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$290,2670.04%3,080CommonNONE
458140100INTCINTEL CORP$287,4130.04%6,512CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$285,4510.04%827CommonNONE
055622104BPBP PLC$284,4320.04%6,051CommonNONE
464288208IMCBISHARES TR$283,9550.04%3,403CommonNONE
26614N102DDDUPONT DE NEMOURS INC$280,8480.04%6,132CommonNONE
G9460G101VALVALARIS LTD$278,9240.04%2,845CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$277,3920.04%3,005CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$276,9090.04%2,001CommonNONE
704326107PAYXPAYCHEX INC$275,7230.04%2,993CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$273,5520.04%1,650CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$272,7120.04%322CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$268,7830.04%2,022CommonNONE
57636Q104MAMASTERCARD INCORPORATED$267,2350.04%534CommonNONE
49456B101KMIKINDER MORGAN INC DEL$267,2040.04%7,969CommonNONE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$266,6900.04%432CommonNONE
09062X103BIIBBIOGEN INC$265,9510.04%1,450CommonNONE
260557103DOWDOW HLDGS INC$264,1660.04%6,342CommonNONE
464287168DVYISHARES TR$263,6520.04%1,741CommonNONE
25459W458SOXLDIREXION SHARES ETF TRUST$263,3340.04%5,496CommonNONE
512807306LRCXLAM RESEARCH CORP$262,0360.04%1,226CommonNONE
00888H687SEPWAIM ETF PRODUCTS TRUST$259,2790.03%8,208CommonNONE
46434G103IEMGISHARES INC$259,1350.03%3,715CommonNONE
783859101STBAS & T BANCORP INC$257,5820.03%6,157CommonNONE
46431W507NEARISHARES U S ETF TR$257,0640.03%5,056CommonNONE
00724F101ADBEADOBE INC$255,2340.03%1,050CommonNONE
667340103NWBINORTHWEST BANCSHARES INC$254,8220.03%20,080CommonNONE
922908553VNQVANGUARD INDEX FDS$254,7910.03%2,872CommonNONE
224408104CRCRANE COMPANY$246,4110.03%1,441CommonNONE
929740108WABWABTEC$246,2870.03%985CommonNONE
722304102PDDPDD HOLDINGS INC$244,7210.03%2,395CommonNONE
457669307INSMINSMED INC$241,8460.03%1,479CommonNONE
142339100CSLCARLISLE COS INC$241,3010.03%723CommonNONE
464287721IYWISHARES TR$237,7820.03%1,310CommonNONE
03589W102ANNXANNEXON INC$237,6660.03%42,900CommonNONE
075887109BDXBECTON DICKINSON & CO$235,1750.03%1,495CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$232,6680.03%1,173CommonNONE
14021T102CGICCAPITAL GROUP INTERNATIONAL$232,5980.03%7,025CommonNONE
921910725VSGXVANGUARD WORLD FD$231,4370.03%3,226CommonNONE
911312106UPSUNITED PARCEL SVCS INC$228,4960.03%2,322CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$225,4520.03%772CommonNONE
00888H711AUGWAIM ETF PRODUCTS TRUST$223,4690.03%6,950CommonNONE
233331107DTEDTE ENERGY CO$221,6950.03%1,516CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$221,1750.03%4,653CommonNONE
98311A105WHWYNDHAM HOTELS & RESORTS INC$220,7020.03%2,717CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$219,4060.03%1,078CommonNONE
78464A755XMESPDR SERIES TRUST$216,0200.03%2,000CommonNONE
464286392URTHISHARES INC$207,8080.03%1,154CommonNONE
14040H105COFCAPITAL ONE FINL CORP$205,1130.03%1,124CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$204,4930.03%338CommonNONE
464287689IWVISHARES TR$203,8830.03%550CommonNONE
464287879IJSISHARES TR$201,8520.03%1,704CommonNONE
631103108NDAQNASDAQ INC$200,5100.03%2,362CommonNONE
464287226AGGISHARES TR$200,2250.03%2,016CommonNONE
21240E105VLRSCONTROLADORA VUELA COMP DE A$195,4080.03%26,990CommonNONE
00218A105ASPIASP ISOTOPES INC$179,6690.02%40,649CommonNONE
302492103FLYWFLYWIRE CORPORATION$169,3850.02%14,552CommonNONE
G69451105PAXPATRIA INVESTMENTS LIMITED$154,4000.02%12,254CommonNONE
88556E102TDUPTHREDUP INC$154,1170.02%46,987CommonNONE
G6564A105NOMDNOMAD FOODS LTD$151,1080.02%15,724CommonNONE
866082100INNSUMMIT HOTEL PPTYS$139,3360.02%31,524CommonNONE
345370860FFORD MTR CO$123,1130.02%10,668CommonNONE
66510M204NAKNORTHERN DYNASTY MINERALS LT$72,9400.01%52,100CommonNONE
65250K105NMAXNEWSMAX INC$69,2540.01%13,267CommonNONE
G17977110BURBURFORD CAPITAL LIMITED$66,9860.01%14,820CommonNONE
74017N105PGENPRECIGEN INC$66,0420.01%17,065CommonNONE
034948109ANGXANGEL STUDIOS INC$56,2080.01%18,429CommonNONE
877619106TSHATAYSHA GENE THERAPIES INC$53,6400.01%12,000CommonNONE
53566P109LCTXLINEAGE CELL THERAPEUTICS IN$31,6000.00%20,000CommonNONE
594960304MVISMICROVISION INC DEL$8,0150.00%12,500CommonNONE

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.