Q4 2025 · 13F-HR
Twin Lakes Capital Management, LLCholdings as filed
Filed 2026-02-04 · accession 0001847794-26-000001
$225.1M
Reported value
224
Positions
2025-12-31
Period end
The Brief · Twin Lakes Capital Management, LLC · Q4 2025
AI · grounded in 13F
Twin Lakes Capital Management, LLC established a new position in SPDR SERIES TRUST valued at $34.2M. The fund also initiated new stakes in AAPL for $22.2M and SEAGATE TECHNOLOGY HLDNGS PL for $14.3M. Additional new positions included CAPRI HOLDINGS LIMITED, GILD, and NVDA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $34.2M | 15.2% | 374,717 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.2M | 9.84% | 81,492 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $14.3M | 6.34% | 51,850 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $7.7M | 3.41% | 314,742 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.2M | 3.20% | 58,754 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 3.17% | 38,212 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.6M | 2.95% | 66,476 | Common | NONE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $5.8M | 2.56% | 185,158 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $5.4M | 2.39% | 18,606 | Common | NONE |
| 38141G107 | — | PROTAGONIST THERAPEUTICS INC | $5.3M | 2.35% | 60,616 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 2.24% | 7,380 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 2.12% | 39,589 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.5M | 2.01% | 109,402 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 1.99% | 13,902 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.4M | 1.96% | 13,160 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.2M | 1.85% | 14,213 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.1M | 1.80% | 26,485 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 1.79% | 8,345 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 1.71% | 7,645 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 1.70% | 16,596 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 1.52% | 10,920 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.3M | 1.45% | 146,585 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.1M | 1.39% | 173,130 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.1M | 1.37% | 18,137 | Common | NONE |
| 74967X103 | RH | RH | $3.0M | 1.35% | 16,933 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 1.27% | 4,335 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.1M | 0.92% | 14,112 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.91% | 5,829 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $2.0M | 0.88% | 20,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.0M | 0.87% | 9,033 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.80% | 3,695 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.67% | 2 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.66% | 7,143 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.61% | 17,192 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.50% | 14,670 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.0M | 0.46% | 9,449 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.45% | 10,269 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $994,041 | 0.44% | 18,490 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $955,899 | 0.42% | 2,584 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $915,476 | 0.41% | 2,310 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $887,686 | 0.39% | 4,133 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $859,797 | 0.38% | 2,740 | Common | NONE |
| 600544100 | MLKN | MILLERKNOLL INC | $833,908 | 0.37% | 45,619 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $831,134 | 0.37% | 6,634 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $792,194 | 0.35% | 7,381 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $765,815 | 0.34% | 1,583 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $760,480 | 0.34% | 28,062 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $707,884 | 0.31% | 24,226 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $625,520 | 0.28% | 16,952 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $594,575 | 0.26% | 3,048 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $558,315 | 0.25% | 2,607 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $556,228 | 0.25% | 36,260 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $538,399 | 0.24% | 3,905 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $533,142 | 0.24% | 4,686 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $525,258 | 0.23% | 6,585 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $523,485 | 0.23% | 852 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $510,478 | 0.23% | 6,289 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $489,868 | 0.22% | 1,538 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $471,605 | 0.21% | 1,633 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $460,074 | 0.20% | 8,512 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $445,933 | 0.20% | 507 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $430,220 | 0.19% | 1,452 | Common | NONE |
| 02155X205 | ATHE | ALTERITY THERAPEUTICS LTD | $428,915 | 0.19% | 139,258 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $403,963 | 0.18% | 4,205 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $403,399 | 0.18% | 897 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $396,348 | 0.18% | 15,918 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $384,911 | 0.17% | 1,844 | Common | NONE |
| 931142103 | WMT | WALMART INC | $371,775 | 0.17% | 3,337 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $360,768 | 0.16% | 39,129 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $353,545 | 0.16% | 1,989 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $349,979 | 0.16% | 2,186 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $349,271 | 0.16% | 325 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $344,318 | 0.15% | 4,014 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $342,470 | 0.15% | 1,127 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $316,548 | 0.14% | 620 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $274,224 | 0.12% | 318 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $271,388 | 0.12% | 5,031 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $264,180 | 0.12% | 1,554 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $232,268 | 0.10% | 675 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $214,981 | 0.10% | 3,143 | Common | NONE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $213,611 | 0.09% | 2,931 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $206,236 | 0.09% | 1,353 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $205,450 | 0.09% | 5,044 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $204,858 | 0.09% | 265 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $188,747 | 0.08% | 4,323 | Common | NONE |
| 00206R102 | T | AT&T INC | $175,268 | 0.08% | 7,056 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $173,321 | 0.08% | 1,550 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $173,066 | 0.08% | 629 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $169,679 | 0.08% | 1,247 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $166,336 | 0.07% | 540 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $159,885 | 0.07% | 2,983 | Common | NONE |
| 50202M102 | LI | LI AUTO INC | $158,871 | 0.07% | 9,384 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $158,037 | 0.07% | 277 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $154,401 | 0.07% | 1,923 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $142,086 | 0.06% | 1,113 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $139,129 | 0.06% | 1,322 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $134,793 | 0.06% | 1,811 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $125,878 | 0.06% | 221 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $125,109 | 0.06% | 409 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $118,665 | 0.05% | 1,500 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $105,458 | 0.05% | 335 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $105,134 | 0.05% | 366 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $101,249 | 0.04% | 2,631 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $98,080 | 0.04% | 424 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $91,620 | 0.04% | 3,000 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $88,232 | 0.04% | 135 | Common | NONE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $85,440 | 0.04% | 6,000 | Common | NONE |
| 032108805 | BATT | AMPLIFY ETF TR | $83,849 | 0.04% | 6,076 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $82,872 | 0.04% | 2,981 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $81,355 | 0.04% | 1,293 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $79,784 | 0.04% | 1,358 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $76,200 | 0.03% | 3,719 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $75,378 | 0.03% | 100 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $73,883 | 0.03% | 788 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $72,432 | 0.03% | 408 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $72,348 | 0.03% | 300 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $71,389 | 0.03% | 289 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $70,981 | 0.03% | 1,277 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $70,181 | 0.03% | 489 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $67,510 | 0.03% | 987 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $66,410 | 0.03% | 1,510 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $66,379 | 0.03% | 742 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $63,574 | 0.03% | 611 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $63,422 | 0.03% | 134 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $60,681 | 0.03% | 292 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $59,875 | 0.03% | 500 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $58,473 | 0.03% | 300 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $56,333 | 0.03% | 2,388 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $55,170 | 0.02% | 68 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $54,594 | 0.02% | 300 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $50,929 | 0.02% | 1,727 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $50,675 | 0.02% | 3,303 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $50,363 | 0.02% | 1,923 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $48,638 | 0.02% | 270 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $46,852 | 0.02% | 697 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $45,102 | 0.02% | 205 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $45,015 | 0.02% | 750 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $43,998 | 0.02% | 250 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $43,871 | 0.02% | 674 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $43,709 | 0.02% | 450 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $42,697 | 0.02% | 635 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $42,156 | 0.02% | 532 | Common | NONE |
| 055622104 | BP | BP PLC | $38,779 | 0.02% | 1,117 | Common | NONE |
| 92189F817 | VNM | VANECK ETF TRUST | $38,294 | 0.02% | 2,007 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $37,077 | 0.02% | 730 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $36,775 | 0.02% | 757 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $36,680 | 0.02% | 200 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $36,466 | 0.02% | 166 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $36,365 | 0.02% | 1,487 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $36,257 | 0.02% | 18 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $35,764 | 0.02% | 682 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $33,458 | 0.01% | 483 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $33,138 | 0.01% | 243 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $32,382 | 0.01% | 175 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $31,915 | 0.01% | 500 | Common | NONE |
| 244199105 | DE | DEERE & CO | $31,659 | 0.01% | 68 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $31,096 | 0.01% | 2,498 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $27,964 | 0.01% | 400 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $27,874 | 0.01% | 48 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $27,732 | 0.01% | 1,582 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $27,030 | 0.01% | 699 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $26,052 | 0.01% | 53 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $25,714 | 0.01% | 298 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $25,177 | 0.01% | 570 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $25,038 | 0.01% | 334 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $25,030 | 0.01% | 119 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $24,146 | 0.01% | 150 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $23,987 | 0.01% | 65 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $22,854 | 0.01% | 793 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $22,361 | 0.01% | 229 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $21,994 | 0.01% | 3,142 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $21,612 | 0.01% | 11,557 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $20,820 | 0.01% | 300 | Common | NONE |
| G25508105 | CRH | CRH PLC | $18,939 | 0.01% | 152 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $17,220 | 0.01% | 1,400 | Common | NONE |
| 85207Q104 | SPPP | SPROTT ASSET MANAGEMENT LP | $16,840 | 0.01% | 1,000 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $16,281 | 0.01% | 518 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $15,852 | 0.01% | 300 | Common | NONE |
| 438333106 | HNST | HONEST CO INC | $15,501 | 0.01% | 6,008 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $15,499 | 0.01% | 466 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $14,764 | 0.01% | 180 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $13,616 | 0.01% | 102 | Common | NONE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $13,236 | 0.01% | 2,195 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $12,871 | 0.01% | 56 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $12,835 | 0.01% | 112 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $12,806 | 0.01% | 350 | Common | NONE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $12,079 | 0.01% | 611 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $11,853 | 0.01% | 115 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $11,456 | 0.01% | 83 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $11,285 | 0.01% | 131 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $11,000 | 0.00% | 200 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $10,060 | 0.00% | 200 | Common | NONE |
| 40434L105 | HPQ | HP INC | $8,912 | 0.00% | 400 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $8,398 | 0.00% | 26 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $8,280 | 0.00% | 196 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $8,230 | 0.00% | 114 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $7,862 | 0.00% | 296 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7,544 | 0.00% | 100 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $7,248 | 0.00% | 40 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $6,693 | 0.00% | 100 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $5,971 | 0.00% | 23 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $5,198 | 0.00% | 139 | Common | NONE |
| 09077B104 | BCABGBP | BIOATLA INC | $5,109 | 0.00% | 9,000 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4,949 | 0.00% | 47 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $4,666 | 0.00% | 23 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4,366 | 0.00% | 8 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $3,572 | 0.00% | 16 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $3,410 | 0.00% | 325 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $3,286 | 0.00% | 66 | Common | NONE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $2,681 | 0.00% | 1,957 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $2,563 | 0.00% | 1,250 | Common | NONE |
| 81141R100 | SE | SEA LTD | $2,551 | 0.00% | 20 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $2,481 | 0.00% | 25 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2,142 | 0.00% | 8 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2,100 | 0.00% | 6 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,074 | 0.00% | 69 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1,935 | 0.00% | 53 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1,710 | 0.00% | 17 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $1,673 | 0.00% | 56 | Common | NONE |
| 57638P104 | MBC | MASTERBRAND INC | $696 | 0.00% | 63 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $609 | 0.00% | 8 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $294 | 0.00% | 41 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $123 | 0.00% | 1 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $107 | 0.00% | 14 | 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.