Q1 2026 · 13F-HR
CONSULTIVA WEALTH MANAGEMENT, CORP.holdings as filed
Filed 2026-05-13 · accession 0001845849-26-000002
$34.5M
Reported value
261
Positions
2026-03-31
Period end
The Brief · CONSULTIVA WEALTH MANAGEMENT, CORP. · Q1 2026
AI · grounded in 13F
CONSULTIVA WEALTH MANAGEMENT, CORP. closed its position in AA for a reduction of $53,140. The fund also exited its position in MO and trimmed its holdings in DDM by 86.96%. On the buy side, the fund established new positions in FDEM for $38,843 and OKLO for $30,994. Additionally, it increased its stake in Q by 22.22%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 10.1% | 5,838 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 10.0% | 19,850 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.4M | 9.78% | 22,757 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.3M | 6.71% | 29,997 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 5.75% | 6,900 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 3.37% | 4,574 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 3.31% | 4,355 | Common | NONE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $1.1M | 3.29% | 33,290 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $728,560 | 2.11% | 1,000 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $684,210 | 1.98% | 2,262 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $551,256 | 1.60% | 1,874 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $541,198 | 1.57% | 620 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $539,447 | 1.56% | 1,901 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $380,577 | 1.10% | 7,997 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $365,747 | 1.06% | 850 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $339,790 | 0.99% | 487 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $336,444 | 0.98% | 2,300 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $333,857 | 0.97% | 1,603 | Common | NONE |
| 097023105 | BA | BOEING CO | $325,414 | 0.94% | 1,635 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $251,737 | 0.73% | 440 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $243,831 | 0.71% | 850 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $230,871 | 0.67% | 355 | Common | NONE |
| 931142103 | WMT | WALMART INC | $217,987 | 0.63% | 1,754 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $199,864 | 0.58% | 400 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $199,073 | 0.58% | 1,032 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $194,607 | 0.56% | 2,317 | Common | NONE |
| 92512J106 | VBNK | VERSABANK NEW | $184,210 | 0.53% | 13,000 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $181,891 | 0.53% | 1,147 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $174,181 | 0.51% | 2,338 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $172,382 | 0.50% | 173 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $171,616 | 0.50% | 4,090 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $162,177 | 0.47% | 1,488 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $157,323 | 0.46% | 1,078 | Common | NONE |
| 33740F789 | MMLG | FIRST TR EXCHNG TRADED FD VI | $156,750 | 0.45% | 5,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $155,839 | 0.45% | 270 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $151,960 | 0.44% | 400 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $139,554 | 0.40% | 377 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $138,938 | 0.40% | 2,850 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $135,930 | 0.39% | 172 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $134,845 | 0.39% | 410 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $133,679 | 0.39% | 1,387 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $132,230 | 0.38% | 650 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $128,254 | 0.37% | 345 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $127,647 | 0.37% | 2,573 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $120,032 | 0.35% | 484 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $119,016 | 0.35% | 440 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $117,941 | 0.34% | 1,287 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $116,347 | 0.34% | 480 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $116,184 | 0.34% | 800 | Common | NONE |
| 260557103 | DOW | DOW INC | $114,996 | 0.33% | 2,761 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $111,085 | 0.32% | 2,456 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $107,911 | 0.31% | 1,684 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $105,571 | 0.31% | 3,951 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $105,236 | 0.31% | 13,089 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $101,536 | 0.29% | 950 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $97,350 | 0.28% | 2,173 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $95,189 | 0.28% | 825 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $94,137 | 0.27% | 853 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $92,969 | 0.27% | 425 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $92,760 | 0.27% | 146 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $91,997 | 0.27% | 1,099 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $91,161 | 0.26% | 1,150 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $88,052 | 0.26% | 8,093 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $84,535 | 0.25% | 272 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $82,885 | 0.24% | 418 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $81,909 | 0.24% | 394 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $81,728 | 0.24% | 850 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $80,432 | 0.23% | 1,190 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $78,864 | 0.23% | 546 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $78,179 | 0.23% | 565 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $76,528 | 0.22% | 130 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $74,167 | 0.22% | 787 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $69,118 | 0.20% | 1,400 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $68,848 | 0.20% | 832 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $66,362 | 0.19% | 450 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $65,521 | 0.19% | 351 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $65,377 | 0.19% | 860 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $65,212 | 0.19% | 241 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $65,128 | 0.19% | 549 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $64,713 | 0.19% | 550 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $61,967 | 0.18% | 1,353 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $60,859 | 0.18% | 855 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $60,706 | 0.18% | 625 | Common | NONE |
| 929740108 | WAB | WABTEC | $59,728 | 0.17% | 239 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $59,491 | 0.17% | 120 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $59,157 | 0.17% | 272 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $59,016 | 0.17% | 349 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $57,025 | 0.17% | 119 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $56,831 | 0.16% | 850 | Common | NONE |
| 244199105 | DE | DEERE & CO | $56,330 | 0.16% | 100 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $55,421 | 0.16% | 786 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $55,263 | 0.16% | 2,321 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $55,200 | 0.16% | 368 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $55,160 | 0.16% | 1,000 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $54,666 | 0.16% | 160 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $50,897 | 0.15% | 246 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $50,351 | 0.15% | 700 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $48,015 | 0.14% | 1,500 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $47,352 | 0.14% | 178 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $46,640 | 0.14% | 530 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $45,166 | 0.13% | 360 | Common | NONE |
| 00214Q807 | ARKX | ARK ETF TR | $44,025 | 0.13% | 1,500 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $42,982 | 0.12% | 379 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $42,896 | 0.12% | 203 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS | $40,903 | 0.12% | 520 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $40,672 | 0.12% | 525 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $38,959 | 0.11% | 420 | Common | NONE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $38,843 | 0.11% | 1,230 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $38,160 | 0.11% | 500 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $37,587 | 0.11% | 150 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $36,708 | 0.11% | 400 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $35,298 | 0.10% | 394 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $35,287 | 0.10% | 464 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $34,650 | 0.10% | 500 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $33,932 | 0.10% | 200 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $33,770 | 0.10% | 200 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $32,562 | 0.09% | 1,880 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $32,010 | 0.09% | 600 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $31,503 | 0.09% | 1,334 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $31,469 | 0.09% | 317 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $30,994 | 0.09% | 625 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $30,906 | 0.09% | 40 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $30,782 | 0.09% | 103 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $30,570 | 0.09% | 650 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $29,450 | 0.09% | 523 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $29,158 | 0.08% | 320 | Common | NONE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $28,470 | 0.08% | 1,000 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $28,280 | 0.08% | 500 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $27,753 | 0.08% | 425 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $27,595 | 0.08% | 198 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $27,502 | 0.08% | 650 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $27,440 | 0.08% | 159 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $27,166 | 0.08% | 137 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $27,098 | 0.08% | 695 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $27,068 | 0.08% | 83 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $26,988 | 0.08% | 1,200 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $26,213 | 0.08% | 37 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $25,794 | 0.07% | 164 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $25,654 | 0.07% | 301 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $25,546 | 0.07% | 200 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $25,405 | 0.07% | 500 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $25,400 | 0.07% | 500 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $25,055 | 0.07% | 73 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $24,620 | 0.07% | 150 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $24,504 | 0.07% | 400 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $24,008 | 0.07% | 90 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $23,790 | 0.07% | 366 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $23,642 | 0.07% | 200 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $23,506 | 0.07% | 265 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $23,199 | 0.07% | 299 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $22,834 | 0.07% | 287 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $22,065 | 0.06% | 500 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $21,877 | 0.06% | 90 | Common | NONE |
| 464286319 | DVYE | ISHARES TR | $21,659 | 0.06% | 630 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $21,512 | 0.06% | 2,003 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $21,152 | 0.06% | 215 | Common | NONE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $21,148 | 0.06% | 4,238 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $20,480 | 0.06% | 250 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $20,467 | 0.06% | 48 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $20,408 | 0.06% | 6,338 | Common | NONE |
| 46138E131 | XSHD | INVESCO EXCH TRADED FD TR II | $20,274 | 0.06% | 1,545 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $20,174 | 0.06% | 219 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $20,029 | 0.06% | 206 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $19,928 | 0.06% | 215 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19,661 | 0.06% | 40 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $19,229 | 0.06% | 127 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $18,885 | 0.05% | 245 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $18,830 | 0.05% | 128 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $18,783 | 0.05% | 190 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $18,438 | 0.05% | 297 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $18,208 | 0.05% | 634 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $17,367 | 0.05% | 172 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $17,269 | 0.05% | 28 | Common | NONE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $17,212 | 0.05% | 200 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16,479 | 0.05% | 207 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $16,380 | 0.05% | 79 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $15,944 | 0.05% | 222 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $15,936 | 0.05% | 170 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $15,759 | 0.05% | 310 | Common | NONE |
| 74347R305 | DDM | PROSHARES TR | $15,615 | 0.05% | 300 | Common | NONE |
| 91733P107 | USAR | USA RARE EARTH INC | $15,135 | 0.04% | 1,000 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $15,022 | 0.04% | 42 | Common | NONE |
| 654106103 | NKE | NIKE INC | $14,842 | 0.04% | 281 | Common | NONE |
| 45676K103 | INFQ | INFLEQTION INC | $14,715 | 0.04% | 1,500 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $14,603 | 0.04% | 41 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHARES ETF TRUST | $14,373 | 0.04% | 300 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $14,271 | 0.04% | 300 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $13,711 | 0.04% | 125 | Common | NONE |
| 25459W847 | TNA | DIREXION SHARES ETF TRUST | $13,239 | 0.04% | 300 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $12,504 | 0.04% | 300 | Common | NONE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $12,400 | 0.04% | 1,000 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $12,154 | 0.04% | 286 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12,054 | 0.03% | 42 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $11,988 | 0.03% | 110 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $11,979 | 0.03% | 450 | Common | NONE |
| 64135A408 | NBCM | NEUBERGER BERMAN ETF TRUST | $11,912 | 0.03% | 425 | Common | NONE |
| G2662B103 | CRML | CRITICAL METALS CORP | $11,910 | 0.03% | 1,500 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $11,653 | 0.03% | 138 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11,372 | 0.03% | 121 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $11,345 | 0.03% | 500 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $11,242 | 0.03% | 57 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $10,630 | 0.03% | 54 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $10,428 | 0.03% | 55 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9,684 | 0.03% | 168 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $9,551 | 0.03% | 101 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $9,207 | 0.03% | 100 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $9,185 | 0.03% | 106 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $9,176 | 0.03% | 152 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $9,099 | 0.03% | 1,350 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8,810 | 0.03% | 163 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8,797 | 0.03% | 60 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8,731 | 0.03% | 50 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $8,713 | 0.03% | 124 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $8,240 | 0.02% | 57 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $8,198 | 0.02% | 100 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $7,857 | 0.02% | 27 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $7,389 | 0.02% | 266 | Common | NONE |
| 97717W869 | DFE | WISDOMTREE TR | $6,958 | 0.02% | 97 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $6,431 | 0.02% | 108 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6,073 | 0.02% | 120 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6,044 | 0.02% | 10 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5,972 | 0.02% | 208 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5,792 | 0.02% | 61 | Common | NONE |
| 055622104 | BP | BP PLC | $5,781 | 0.02% | 123 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5,644 | 0.02% | 201 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $5,594 | 0.02% | 42 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5,516 | 0.02% | 61 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $5,260 | 0.02% | 140 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $4,906 | 0.01% | 84 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $4,803 | 0.01% | 218 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $4,583 | 0.01% | 25 | Common | NONE |
| 92826C839 | V | VISA INC | $4,534 | 0.01% | 15 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4,452 | 0.01% | 34 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $4,008 | 0.01% | 400 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $3,408 | 0.01% | 150 | Common | NONE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $3,235 | 0.01% | 500 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3,041 | 0.01% | 189 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2,904 | 0.01% | 16 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2,846 | 0.01% | 51 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $2,642 | 0.01% | 100 | Common | NONE |
| 46431W853 | COMT | ISHARES TR | $2,603 | 0.01% | 77 | Common | NONE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $2,361 | 0.01% | 115 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $2,252 | 0.01% | 25 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2,153 | 0.01% | 30 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2,044 | 0.01% | 13 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2,022 | 0.01% | 27 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $1,949 | 0.01% | 116 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $1,931 | 0.01% | 45 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $1,629 | 0.00% | 175 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1,592 | 0.00% | 18 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,483 | 0.00% | 54 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1,330 | 0.00% | 20 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1,260 | 0.00% | 6 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1,181 | 0.00% | 90 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $567 | 0.00% | 6 | Common | NONE |
| 302491303 | FMC | FMC CORP | $534 | 0.00% | 31 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $324 | 0.00% | 24 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $298 | 0.00% | 1 | Common | NONE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $296 | 0.00% | 8 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $150 | 0.00% | 25 | Common | NONE |
| 15961R303 | CHPT | CHARGEPOINT HOLDINGS INC | $73 | 0.00% | 15 | 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.