Q2 2025 · 13F-HR
Fort Point Capital Partners LLCholdings as filed
Filed 2025-08-14 · accession 0001879202-25-000030
$1.39B
Reported value
318
Positions
2025-06-30
Period end
The Brief · Fort Point Capital Partners LLC · Q2 2025
AI · grounded in 13F
Fort Point Capital Partners LLC established a new position in SPY valued at $313.04M. The fund also initiated new stakes in IWM for $109.81M and EFA for $74.78M. Additional new positions include VOO at $40.88M, AGG at $38.70M, and IVV at $34.95M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $144.2M | 10.4% | 233,400 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $119.5M | 8.62% | 192,914 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $105.5M | 7.60% | 26,000 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $58.6M | 4.23% | 34,600 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $49.3M | 3.55% | 79,800 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $40.9M | 2.95% | 71,751 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $38.7M | 2.79% | 390,114 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $31.3M | 2.25% | 1,241,508 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $31.2M | 2.25% | 50,206 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $26.1M | 1.88% | 532,470 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $25.6M | 1.84% | 278,947 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $24.9M | 1.79% | 298,249 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $23.6M | 1.70% | 347,872 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $20.8M | 1.50% | 199,299 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $20.2M | 1.46% | 111,401 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.1M | 1.30% | 317,481 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $17.8M | 1.28% | 1,613,139 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.7M | 1.27% | 86,117 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.2M | 1.17% | 32,492 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $16.1M | 1.16% | 180,477 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $14.2M | 1.02% | 252,881 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.4M | 0.96% | 60,977 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13.2M | 0.95% | 597,141 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $12.2M | 0.88% | 247,338 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.9M | 0.86% | 66,953 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.5M | 0.83% | 40,920 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.5M | 0.76% | 59,597 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.4M | 0.75% | 21,511 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $9.7M | 0.70% | 227,403 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $9.3M | 0.67% | 26,517 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.3M | 0.67% | 258,305 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.8M | 0.64% | 55,825 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8.5M | 0.61% | 6,340 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $8.4M | 0.60% | 330,358 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.2M | 0.59% | 166,120 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.0M | 0.58% | 23,609 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.5M | 0.54% | 69,256 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.8M | 0.49% | 168,866 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.6M | 0.47% | 9 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.3M | 0.45% | 11,100 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.3M | 0.45% | 11,100 | PUT | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $5.9M | 0.42% | 197,856 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5.8M | 0.42% | 61,471 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 0.38% | 7,152 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.1M | 0.37% | 16,659 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.0M | 0.36% | 15,828 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 0.34% | 17,278 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.7M | 0.34% | 78,156 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 0.33% | 8,402 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.6M | 0.33% | 74,926 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.6M | 0.33% | 53,800 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.4M | 0.31% | 17,250 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.4M | 0.31% | 20,189 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $4.3M | 0.31% | 52,977 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.9M | 0.28% | 42,910 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.9M | 0.28% | 12,932 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.8M | 0.28% | 32,199 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.8M | 0.27% | 6,100 | PUT | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.7M | 0.26% | 15,423 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.7M | 0.26% | 12,609 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $3.6M | 0.26% | 12,441 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.5M | 0.25% | 12,861 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 0.24% | 25,684 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 0.24% | 3,408 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.3M | 0.24% | 10,800 | PUT | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.3M | 0.23% | 36,519 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $3.2M | 0.23% | 120,431 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $3.2M | 0.23% | 108,026 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.1M | 0.22% | 30,673 | Common | NONE |
| 92826C839 | V | VISA INC | $3.1M | 0.22% | 8,695 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $3.1M | 0.22% | 6,279 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.21% | 8,126 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.21% | 5,282 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.9M | 0.21% | 97,131 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.9M | 0.21% | 62,846 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $2.8M | 0.20% | 273,422 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.8M | 0.20% | 45,600 | PUT | SOLE |
| 464287721 | IYW | ISHARES TR | $2.7M | 0.19% | 15,390 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.7M | 0.19% | 31,364 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $2.7M | 0.19% | 75,101 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.6M | 0.18% | 41,339 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.5M | 0.18% | 90,723 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.18% | 19,630 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 0.18% | 7,779 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.18% | 6,275 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.17% | 24,770 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.4M | 0.17% | 19,790 | Common | NONE |
| 39854F101 | GRND | GRINDR INC | $2.3M | 0.16% | 100,805 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.2M | 0.16% | 46,632 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.16% | 25,639 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.2M | 0.16% | 16,169 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.16% | 15,200 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.0M | 0.14% | 41,171 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.0M | 0.14% | 20,805 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.14% | 15,983 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.8M | 0.13% | 21,613 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $1.8M | 0.13% | 18,478 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.13% | 7,186 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.8M | 0.13% | 4,419 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $1.8M | 0.13% | 22,893 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.13% | 16,262 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.7M | 0.13% | 25,842 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.7M | 0.13% | 7,235 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.13% | 3,290 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $1.7M | 0.12% | 150,000 | PUT | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 0.12% | 3,206 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.12% | 1,896 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.7M | 0.12% | 15,278 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 0.12% | 22,261 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.12% | 14,750 | Common | NONE |
| 78464A599 | XSW | SPDR SERIES TRUST | $1.6M | 0.12% | 8,483 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.6M | 0.12% | 25,325 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.6M | 0.11% | 21,911 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $1.5M | 0.11% | 5,756 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.11% | 254 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.10% | 14,727 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.4M | 0.10% | 3,204 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.10% | 6,434 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.4M | 0.10% | 15,948 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $1.4M | 0.10% | 11,735 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $1.4M | 0.10% | 61,632 | Common | NONE |
| 78464A771 | KCE | SPDR SERIES TRUST | $1.4M | 0.10% | 9,359 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $1.3M | 0.10% | 8,172 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.10% | 54,220 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.10% | 6,031 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $1.3M | 0.09% | 17,319 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.09% | 21,175 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.3M | 0.09% | 50,000 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.09% | 11,363 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.09% | 6,384 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.09% | 8,788 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.2M | 0.09% | 19,240 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.09% | 6,626 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.09% | 5,765 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.09% | 3,866 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.09% | 18,926 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.2M | 0.08% | 11,546 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.1M | 0.08% | 45,519 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.08% | 22,946 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.08% | 3,400 | CALL | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.08% | 15,387 | Common | NONE |
| 46641Q282 | JCTR | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.08% | 12,644 | Common | NONE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $1.1M | 0.08% | 20,881 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $1.0M | 0.07% | 11,464 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.0M | 0.07% | 4,200 | PUT | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $989,352 | 0.07% | 23,400 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $985,955 | 0.07% | 7,249 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $960,980 | 0.07% | 81,925 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $956,736 | 0.07% | 5,958 | Common | NONE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $949,654 | 0.07% | 6,863 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $944,845 | 0.07% | 10,250 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $924,450 | 0.07% | 3,000 | PUT | SOLE |
| 33939L688 | ESGG | FLEXSHARES TR | $920,355 | 0.07% | 4,905 | Common | NONE |
| 92333E104 | VENU | VENU HLDG CORP | $918,665 | 0.07% | 77,919 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $917,292 | 0.07% | 2,371 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $911,352 | 0.07% | 1,288 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $906,354 | 0.07% | 4,085 | Common | NONE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $883,098 | 0.06% | 31,095 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $879,512 | 0.06% | 3,150 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $877,219 | 0.06% | 9,369 | Common | NONE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $874,981 | 0.06% | 13,599 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $868,396 | 0.06% | 1,114 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $860,030 | 0.06% | 6,476 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $858,939 | 0.06% | 9,530 | Common | NONE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $856,176 | 0.06% | 75,434 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $851,895 | 0.06% | 31,505 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $833,769 | 0.06% | 2,428 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $817,301 | 0.06% | 4,040 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $815,724 | 0.06% | 141,865 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $802,107 | 0.06% | 8,750 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $797,581 | 0.06% | 2,706 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $796,519 | 0.06% | 9,949 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $795,683 | 0.06% | 11,837 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $795,361 | 0.06% | 18,205 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $765,461 | 0.06% | 2,874 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $763,490 | 0.06% | 13,518 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $755,025 | 0.05% | 12,713 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $741,192 | 0.05% | 14,240 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $738,721 | 0.05% | 12,617 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $737,517 | 0.05% | 32,925 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $736,882 | 0.05% | 14,676 | Common | NONE |
| 244199105 | DE | DEERE & CO | $728,391 | 0.05% | 1,428 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $726,916 | 0.05% | 3,117 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $726,348 | 0.05% | 7,647 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $710,590 | 0.05% | 10,242 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $702,972 | 0.05% | 1,406 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $702,366 | 0.05% | 3,016 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $696,743 | 0.05% | 37,186 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $690,749 | 0.05% | 2,270 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $689,391 | 0.05% | 2,472 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $688,156 | 0.05% | 13,148 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $681,827 | 0.05% | 2,649 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $680,383 | 0.05% | 3,829 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $656,068 | 0.05% | 4,493 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $648,054 | 0.05% | 2,372 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $644,405 | 0.05% | 80,100 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $628,273 | 0.05% | 11,051 | Common | NONE |
| 38150W107 | GUSA | GOLDMAN SACHS ETF TRUST II | $627,742 | 0.05% | 11,696 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $614,873 | 0.04% | 3,351 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $610,263 | 0.04% | 2,667 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $604,129 | 0.04% | 4,482 | Common | NONE |
| 38149W598 | GGUS | GOLDMAN SACHS ETF TR | $599,911 | 0.04% | 10,350 | Common | NONE |
| 381430305 | GSEU | GOLDMAN SACHS ETF TR | $597,199 | 0.04% | 14,107 | Common | NONE |
| 78468R671 | FITE | SPDR SERIES TRUST | $589,466 | 0.04% | 7,760 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $586,800 | 0.04% | 6,577 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $581,154 | 0.04% | 10,275 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $574,823 | 0.04% | 4,751 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $573,338 | 0.04% | 1,222 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $572,000 | 0.04% | 14,603 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $542,891 | 0.04% | 8,444 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $541,771 | 0.04% | 6,762 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $539,600 | 0.04% | 10,000 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $537,796 | 0.04% | 6,094 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $533,382 | 0.04% | 3,348 | Common | NONE |
| 803054204 | SAP | SAP SE | $532,479 | 0.04% | 1,751 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $528,952 | 0.04% | 3,917 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $527,652 | 0.04% | 3,380 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $526,504 | 0.04% | 995 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $525,912 | 0.04% | 3,443 | Common | NONE |
| 055622104 | BP | BP PLC | $513,375 | 0.04% | 17,153 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $510,459 | 0.04% | 2,035 | Common | NONE |
| G0403H108 | AON | AON PLC | $504,459 | 0.04% | 1,414 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $489,284 | 0.04% | 4,444 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $485,686 | 0.04% | 3,933 | Common | NONE |
| 00206R102 | T | AT&T INC | $484,925 | 0.03% | 16,756 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $484,286 | 0.03% | 3,720 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $480,350 | 0.03% | 1,094 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $479,994 | 0.03% | 3,209 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $471,690 | 0.03% | 2,580 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $466,819 | 0.03% | 5,503 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $462,667 | 0.03% | 9,777 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $461,992 | 0.03% | 1,088 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $460,739 | 0.03% | 9,091 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $458,144 | 0.03% | 9,951 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $454,803 | 0.03% | 982 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $448,613 | 0.03% | 1,438 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $445,970 | 0.03% | 7,000 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $443,489 | 0.03% | 6,471 | Common | NONE |
| 45781M101 | INVA | INNOVIVA INC | $436,475 | 0.03% | 21,726 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $423,237 | 0.03% | 831 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $419,651 | 0.03% | 4,258 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $419,400 | 0.03% | 8,420 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $418,694 | 0.03% | 6,576 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $417,824 | 0.03% | 833 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $412,408 | 0.03% | 6,906 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $402,554 | 0.03% | 15,465 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $398,650 | 0.03% | 7,997 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $397,370 | 0.03% | 7,129 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $394,076 | 0.03% | 7,910 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $393,500 | 0.03% | 3,590 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $387,270 | 0.03% | 18,302 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $385,700 | 0.03% | 4,856 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $384,930 | 0.03% | 1,237 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $380,312 | 0.03% | 25,854 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $375,959 | 0.03% | 5,275 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $369,193 | 0.03% | 1,176 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $367,521 | 0.03% | 5,338 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $365,716 | 0.03% | 2,703 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $365,603 | 0.03% | 6,657 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $361,422 | 0.03% | 1,758 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $359,893 | 0.03% | 343 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $356,751 | 0.03% | 1,074 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $351,863 | 0.03% | 1,525 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $349,708 | 0.03% | 4,599 | Common | NONE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $342,304 | 0.02% | 8,891 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $341,719 | 0.02% | 1,102 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $339,663 | 0.02% | 2,728 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $338,194 | 0.02% | 2,124 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $331,878 | 0.02% | 6,792 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $331,097 | 0.02% | 6,322 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $323,821 | 0.02% | 7,484 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $323,317 | 0.02% | 6,985 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $318,597 | 0.02% | 2,762 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $317,023 | 0.02% | 3,182 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $315,202 | 0.02% | 708 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $312,771 | 0.02% | 472 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $308,700 | 0.02% | 1,933 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $307,888 | 0.02% | 4,810 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $307,534 | 0.02% | 5,477 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $307,220 | 0.02% | 11,103 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $300,848 | 0.02% | 1,907 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $297,016 | 0.02% | 1,299 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $292,413 | 0.02% | 7,290 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $284,950 | 0.02% | 1,923 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $277,437 | 0.02% | 11,196 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $274,705 | 0.02% | 74 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $272,506 | 0.02% | 1,313 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $271,885 | 0.02% | 5,303 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $267,422 | 0.02% | 4,170 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $263,986 | 0.02% | 1,290 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE TRADED FD | $261,257 | 0.02% | 13,593 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $258,285 | 0.02% | 5,025 | Common | NONE |
| 654106103 | NKE | NIKE INC | $258,167 | 0.02% | 3,609 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $256,354 | 0.02% | 3,520 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $251,497 | 0.02% | 5,392 | Common | NONE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $247,999 | 0.02% | 3,468 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $247,827 | 0.02% | 684 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $242,711 | 0.02% | 624 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $240,511 | 0.02% | 1,630 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $237,530 | 0.02% | 1,406 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $234,583 | 0.02% | 2,184 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $231,217 | 0.02% | 1,263 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $227,735 | 0.02% | 1,708 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $227,537 | 0.02% | 2,224 | Common | NONE |
| 097023105 | BA | BOEING CO | $227,131 | 0.02% | 1,084 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $226,817 | 0.02% | 3,384 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $226,238 | 0.02% | 5,518 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $226,010 | 0.02% | 1,485 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $214,349 | 0.02% | 4,167 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $212,339 | 0.02% | 2,116 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $212,053 | 0.02% | 657 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $209,552 | 0.02% | 2,246 | Common | NONE |
| 78464A789 | KIE | SPDR SERIES TRUST | $202,519 | 0.01% | 3,390 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $201,445 | 0.01% | 2,429 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $154,900 | 0.01% | 10,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $143,955 | 0.01% | 3,500 | PUT | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $116,747 | 0.01% | 13,591 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $71,528 | 0.01% | 10,740 | 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.