Q3 2025 · 13F-HR
Atlantic Private Wealth, LLCholdings as filed
Filed 2025-11-03 · accession 0001893143-25-000003
$154.8M
Reported value
239
Positions
2025-09-30
Period end
The Brief · Atlantic Private Wealth, LLC · Q3 2025
AI · grounded in 13F
Atlantic Private Wealth, LLC established a new position in SPY valued at $46.7M. The fund also initiated new stakes in VTI for $18M and VXUS for $7.6M. Additional new positions include SGOV at $6.9M and VXF at $6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | $46.7M | 30.2% | 70,133 | Common | NONE |
| 922908769 | VTI | Vanguard Idx Fund | $18.0M | 11.6% | 54,817 | Common | NONE |
| 921909768 | VXUS | Vanguard Total (international Stock Index Fund) | $7.6M | 4.94% | 104,016 | Common | NONE |
| 46436E718 | SGOV | iShares TR 0-3 MNTH (treasry) | $6.9M | 4.48% | 68,891 | Common | NONE |
| 922908652 | VXF | Vanguard Extended (markets Index Fund) | $6.0M | 3.86% | 28,524 | Common | NONE |
| 46438G646 | IBTP | iShares iBonds Dec 2034 Term Treasury ETF | $5.7M | 3.67% | 219,045 | Common | NONE |
| 46436E858 | IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $5.5M | 3.53% | 238,147 | Common | NONE |
| 921910733 | ESGV | Vanguard World FD (esg US STK Etf) | $5.0M | 3.26% | 42,591 | Common | NONE |
| 46436E296 | IBTM | iShares iBonds Dec 2032 Term Treasury ETF | $4.6M | 2.98% | 199,159 | Common | NONE |
| 46435U549 | EAGG | iShares TR Esg Awr (us Agrgt) | $4.0M | 2.56% | 82,473 | Common | NONE |
| 46436E841 | IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $3.8M | 2.46% | 169,097 | Common | NONE |
| 46436E569 | XVV | iShares TR Esg SCRND (S&P500) | $3.5M | 2.25% | 67,671 | Common | NONE |
| 81369Y506 | XLE | Select Sector SPDR (TR Energy) | $3.4M | 2.18% | 37,858 | Common | NONE |
| 46436E759 | DMXF | iShares Trust Esg (advanced MSCI EAFE Etf) | $3.2M | 2.05% | 42,007 | Common | NONE |
| 922042775 | VEU | Vanguard Intl Equity (index FDS Allwrld Ex Us) | $3.2M | 2.05% | 44,371 | Common | NONE |
| 464287200 | IVV | iShares S&P 500 | $2.3M | 1.46% | 3,379 | Common | NONE |
| 46436E742 | EMXF | iShares TR (egsadvncdmsci Em) | $1.5M | 0.99% | 33,896 | Common | NONE |
| 19260Q107 | COIN | Coinbase Global Inc | $1.1M | 0.70% | 3,229 | Common | NONE |
| 46436E825 | IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $930,878 | 0.60% | 42,399 | Common | NONE |
| 922908736 | VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | $891,313 | 0.58% | 1,858 | Common | NONE |
| 45784N775 | ZFEB | Innovator Etfs Trust (equity Def Protn) | $746,279 | 0.48% | 29,899 | Common | NONE |
| 46641Q332 | JEPI | J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | $688,283 | 0.44% | 12,054 | Common | NONE |
| 46436E544 | XJR | iShares TR Esg SCRND (S&P SM) | $685,768 | 0.44% | 16,113 | Common | NONE |
| 46436E551 | XJH | iShares TR Esg SCRD (S&P Mid) | $677,913 | 0.44% | 15,460 | Common | NONE |
| 45783Y541 | TJUL | Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | $667,552 | 0.43% | 22,795 | Common | NONE |
| 46436E593 | IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $667,071 | 0.43% | 33,563 | Common | NONE |
| 45784N825 | TJAN | Innovator Etfs Trust (equity Jan 20227) | $662,235 | 0.43% | 24,500 | Common | NONE |
| 45784N726 | ZAPR | Innovator Etfs Trust (equity Defined Protn ETF 1 YR April) | $649,509 | 0.42% | 25,531 | Common | NONE |
| 45782C680 | PAUG | Innovator U.S. Equity Power Buffer ETF - August | $628,598 | 0.41% | 14,801 | Common | NONE |
| 46436E460 | IBTL | iShares iBonds Dec 2031 Term Treasury ETF | $537,043 | 0.35% | 26,108 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $519,347 | 0.34% | 2,040 | Common | NONE |
| 45782C656 | PSEP | Innovator Etfs Trust (us Eqty PWR Buf) | $497,662 | 0.32% | 11,587 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cap STK | $477,125 | 0.31% | 1,959 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Corp Com | $459,621 | 0.30% | 5,910 | Common | NONE |
| 45783Y145 | IAUG | Innovator Etfs Trust (innovator International Developed Power) | $400,413 | 0.26% | 14,366 | Common | NONE |
| 46641Q159 | JPIE | J P Morgan Exchange (traded FD Income Etf) | $360,745 | 0.23% | 7,773 | Common | NONE |
| 37954Y475 | XYLD | Global X FDS S&P 500 (covered) | $327,978 | 0.21% | 8,354 | Common | NONE |
| 922908363 | VOO | Vanguard Index Funds (S&P 500 ETF Usd) | $327,011 | 0.21% | 534 | Common | NONE |
| 921943858 | VEA | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | $316,917 | 0.20% | 5,289 | Common | NONE |
| 45782C813 | PJUL | Innovator Etfs Trust (us Eqty PWR Buf) | $310,080 | 0.20% | 6,800 | Common | NONE |
| 78467X109 | DIA | SPDR Dow Jones Indl (average Et Ut Ser 1) | $308,587 | 0.20% | 665 | Common | NONE |
| 97717X560 | WTPI | Wisdomtree TR CBOE (S&P 500) | $292,543 | 0.19% | 8,793 | Common | NONE |
| 81369Y803 | XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | $285,371 | 0.18% | 1,012 | Common | NONE |
| 92189F676 | SMH | Vaneck Vectors ETF (TR Semiconductor Et) | $283,454 | 0.18% | 869 | Common | NONE |
| 46138E354 | SPLV | Invesco Exch Traded (FD TR II S&P500 Low Vol) | $260,281 | 0.17% | 3,542 | Common | NONE |
| 594918104 | MSFT | Microsoft | $256,399 | 0.17% | 495 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corporation | $231,051 | 0.15% | 1,238 | Common | NONE |
| 52468L505 | LVHI | Legg Mason ETF Invt (franklin Intl LW) | $224,381 | 0.14% | 6,457 | Common | NONE |
| 921946794 | VYMI | Vanguard Whitehall (FDS Intl High Etf) | $222,878 | 0.14% | 2,632 | Common | NONE |
| 464288448 | IDV | iShares TR Intl Sel (div Etf) | $221,859 | 0.14% | 6,070 | Common | NONE |
| 02072L565 | BOXX | Ea Series Trust (alpha Architect 1-3 Month Box Etf) | $204,493 | 0.13% | 1,796 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 (growth Etf) | $191,507 | 0.12% | 1,586 | Common | NONE |
| 46429B697 | USMV | iShares TR MSCI USA (min Vol) | $181,909 | 0.12% | 1,912 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 (etf) | $165,907 | 0.11% | 686 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway | $164,371 | 0.11% | 327 | Common | NONE |
| 45783Y137 | KAUG | Innovator Etfs Trust (us Small Cap Power Buffer ETF - August) | $160,903 | 0.10% | 6,189 | Common | NONE |
| 458140100 | INTC | Intel Corp Com | $158,423 | 0.10% | 4,722 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc Common Stock | $150,063 | 0.10% | 455 | Common | NONE |
| 33939L837 | IQDF | Flexshares Trust (international Quality DIV Idx) | $149,210 | 0.10% | 5,229 | Common | NONE |
| 803607100 | SRPT | Sarepta Therapeutics | $147,416 | 0.10% | 7,650 | Common | NONE |
| 260003108 | DOV | Dover Corp Com | $143,140 | 0.09% | 858 | Common | NONE |
| 37954Y459 | RYLD | Global X FDS Russell (2000) | $141,636 | 0.09% | 9,411 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners LP | $140,715 | 0.09% | 4,500 | Common | NONE |
| 922908611 | VBR | Vanguard Small Cap (value Etf) | $140,493 | 0.09% | 673 | Common | NONE |
| 04280A100 | ARWR | Arrowhead | $137,960 | 0.09% | 4,000 | Common | NONE |
| 81369Y407 | XLY | Consumer (discretionary Select Sector SPDR Fund) | $137,793 | 0.09% | 575 | Common | NONE |
| 09260D107 | BX | Blackstone Inc Common Stock | $128,138 | 0.08% | 750 | Common | NONE |
| 437076102 | HD | Home Depot | $127,454 | 0.08% | 315 | Common | NONE |
| 45784N833 | KDEC | Innovator Etfs Trust (us Small Cap PWR) | $124,854 | 0.08% | 4,902 | Common | NONE |
| 464287614 | IWF | iShares TR Rus 1000 (GRW Etf) | $124,129 | 0.08% | 265 | Common | NONE |
| 315948109 | FBTC | Fidelity Wise Origin (bitcoin Fund) | $119,872 | 0.08% | 1,201 | Common | NONE |
| 46137V282 | RSPT | Invesco Exchange (traded FD TR S&P500 Eql Tec) | $118,213 | 0.08% | 2,652 | Common | NONE |
| 369550108 | GD | General Dynamics | $114,321 | 0.07% | 335 | Common | NONE |
| 023135106 | AMZN | Amazon.Com Inc | $113,127 | 0.07% | 515 | Common | NONE |
| 46137V530 | PNQI | Invesco Exchange (traded FD TR Nasdaq Internt) | $111,684 | 0.07% | 2,000 | Common | NONE |
| 45782C722 | IJUL | Innovator Etfs Trust (intrnl Dev July) | $110,936 | 0.07% | 3,394 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc Com | $102,850 | 0.07% | 216 | Common | NONE |
| 46436E148 | IBTO | iShares iBonds Dec 2033 Term Treasury ETF | $97,835 | 0.06% | 3,969 | Common | NONE |
| 438516106 | HON | Honeywell | $97,024 | 0.06% | 461 | Common | NONE |
| 92826C839 | V | Visa Inc | $96,320 | 0.06% | 282 | Common | NONE |
| 030420103 | AWK | American Water Works | $86,915 | 0.06% | 624 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap (index Fund) | $85,011 | 0.05% | 334 | Common | NONE |
| 45784N668 | KMAY | Innovator Etfs Trust (us Small Cap Power Buffer ETF May) | $82,750 | 0.05% | 3,000 | Common | NONE |
| 46137V241 | SPHQ | Invesco Exchange (traded FD TR S&P500 Quality) | $81,670 | 0.05% | 1,114 | Common | NONE |
| 90353T100 | UBER | Uber Technologies | $78,376 | 0.05% | 800 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $76,183 | 0.05% | 242 | Common | NONE |
| 464287598 | IWD | iShares Russell (1000 Value Etf) | $74,107 | 0.05% | 364 | Common | NONE |
| 931142103 | WMT | Wal-Mart | $73,803 | 0.05% | 716 | Common | NONE |
| 459200101 | IBM | IBM | $73,085 | 0.05% | 259 | Common | NONE |
| 464288885 | EFG | iShares TR EAFE (GRWTH Etf) | $72,769 | 0.05% | 639 | Common | NONE |
| 22160K105 | COST | Costco Wholesale | $69,422 | 0.04% | 75 | Common | NONE |
| 464288877 | EFV | iShares TR EAFE (value Etf) | $62,607 | 0.04% | 923 | Common | NONE |
| 922908744 | VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | $59,117 | 0.04% | 317 | Common | NONE |
| 46138G698 | RWL | Invesco Exch Traded (FD TR II S&P 500 Revenue) | $58,474 | 0.04% | 528 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $57,816 | 0.04% | 400 | Common | NONE |
| 921908844 | VIG | Vanguard Specialized (funds DIV App Etf) | $57,800 | 0.04% | 268 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $56,304 | 0.04% | 275 | Common | NONE |
| 682680103 | OKE | Oneok Inc Com | $54,728 | 0.04% | 750 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ TR Unit (ser 1) | $54,607 | 0.04% | 91 | Common | NONE |
| 25754A201 | DPZ | Dominos Pizza Inc | $53,964 | 0.03% | 125 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 (index Fund) | $53,232 | 0.03% | 140 | Common | NONE |
| 244199105 | DE | Deere & Co | $52,996 | 0.03% | 116 | Common | NONE |
| 55336V100 | MPLX | MPLX LP Com Unit Repstg LTD Partner Int | $49,950 | 0.03% | 1,000 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $49,921 | 0.03% | 100 | Common | NONE |
| 25746U109 | D | Dominion Energy Inc Common Stock | $48,936 | 0.03% | 800 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cap STK | $48,620 | 0.03% | 200 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Index ETF | $45,717 | 0.03% | 1,547 | Common | NONE |
| 464287499 | IWR | iShares TR Rus Mid (cap Etf) | $44,991 | 0.03% | 466 | Common | NONE |
| 504922105 | LH | Labcorp Holdings Inc | $44,762 | 0.03% | 156 | Common | NONE |
| 25434V302 | DFAE | Dimensional ETF (trust Emgr Cre EQT MNG) | $44,509 | 0.03% | 1,412 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares Inc | $43,175 | 0.03% | 2,500 | Common | NONE |
| 78462F903 | SPY | Call SPY @ $670.0 Exp Jun 18, 2026 | $42,760 | 0.03% | 1,000 | CALL | NONE |
| 46137V266 | RPG | Invesco Exchange (traded FD TR S&P500 Pur GWT) | $42,387 | 0.03% | 888 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $42,237 | 0.03% | 100 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $42,132 | 0.03% | 300 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc Common Stock | $40,724 | 0.03% | 200 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $40,182 | 0.03% | 300 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $39,818 | 0.03% | 50 | Common | NONE |
| 887389104 | TKR | Timken Co | $37,758 | 0.02% | 502 | Common | NONE |
| G0450A105 | ACGL | Arch Capital Group LTD | $36,292 | 0.02% | 400 | Common | NONE |
| H1467J104 | CB | Chubb LTD Com | $35,281 | 0.02% | 125 | Common | NONE |
| 91324P102 | UNH | Unitedhealth Group | $34,530 | 0.02% | 100 | Common | NONE |
| 75513E101 | RTX | Raytheon | $33,466 | 0.02% | 200 | Common | NONE |
| 92939U106 | WEC | Wec Energy Group Inc | $33,135 | 0.02% | 289 | Common | NONE |
| 848560306 | SPIR | Spire Global Inc Class A Common Stock | $32,970 | 0.02% | 3,000 | Common | NONE |
| 89832Q109 | TFC | Truist Finl Corp Com | $32,690 | 0.02% | 715 | Common | NONE |
| 78464A409 | SPYG | SPDR Portfolio S&P (500 Growth Etf) | $32,607 | 0.02% | 312 | Common | NONE |
| 166764100 | CVX | Chevron Corp. | $31,058 | 0.02% | 200 | Common | NONE |
| 46432F396 | MTUM | iShares TR MSCI USA (mmentm) | $30,969 | 0.02% | 121 | Common | NONE |
| 30303M102 | META | Facebook Inc-Class A | $30,829 | 0.02% | 42 | Common | NONE |
| N07059210 | ASML | Asml Holding NV | $30,771 | 0.02% | 32 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Co (holding Co) | $30,762 | 0.02% | 100 | Common | NONE |
| 45784N734 | TAPR | Innovator Etfs Trust (equity Defined Protn ETF 2 YR To April) | $30,578 | 0.02% | 1,194 | Common | NONE |
| 778296103 | ROST | Ross Stores Inc | $30,478 | 0.02% | 200 | Common | NONE |
| 46654Q203 | JEPQ | J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF | $28,760 | 0.02% | 500 | Common | NONE |
| 254687106 | DIS | Disney Walt Co Com | $28,625 | 0.02% | 250 | Common | NONE |
| 78464A508 | SPYV | SPDR Portfolio S&P (500 Value Etf) | $27,831 | 0.02% | 503 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $27,386 | 0.02% | 100 | Common | NONE |
| 579780206 | MKC | McCormick & Co Inc Non-Voting | $26,764 | 0.02% | 400 | Common | NONE |
| 45783Y285 | IJUN | Innovator Etfs Trust (innovator Intl D) | $25,844 | 0.02% | 910 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $25,531 | 0.02% | 1,002 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $24,702 | 0.02% | 300 | Common | NONE |
| 33739Q705 | KNG | First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $24,655 | 0.02% | 500 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $24,570 | 0.02% | 100 | Common | NONE |
| 79466L302 | CRM | Salesforce.Com Inc | $23,700 | 0.02% | 100 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $23,390 | 0.02% | 152 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $23,277 | 0.02% | 150 | Common | NONE |
| 031100100 | AME | Ametek Inc Com | $23,124 | 0.01% | 123 | Common | NONE |
| 42226K105 | HR | Healthcare RLTY TR | $22,718 | 0.01% | 1,260 | Common | NONE |
| 097023105 | BA | Boeing Co Com | $21,583 | 0.01% | 100 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $21,275 | 0.01% | 48 | Common | NONE |
| 78464A854 | SPYM | SPDR Portfolio S&P (500 Etf) | $21,083 | 0.01% | 269 | Common | NONE |
| 21036P108 | STZ | Constellation Brands Inc CL A | $20,201 | 0.01% | 150 | Common | NONE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $20,007 | 0.01% | 181 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $19,826 | 0.01% | 100 | Common | NONE |
| 46432F842 | IEFA | iShares Trust Core (msci EAFE Etf) | $19,732 | 0.01% | 226 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap (index Fund) | $19,703 | 0.01% | 64 | Common | NONE |
| 46434V290 | SMLF | iShares U.S. Small (cap Equity Factor Etf) | $18,611 | 0.01% | 250 | Common | NONE |
| 69608A108 | PLTR | Palantir | $18,029 | 0.01% | 99 | Common | NONE |
| 126408103 | CSX | CSX Corporation Com | $17,755 | 0.01% | 500 | Common | NONE |
| 92343V104 | VZ | Verizon | $17,580 | 0.01% | 400 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp Com | $16,920 | 0.01% | 200 | Common | NONE |
| 804395101 | BFS | Saul Centers Inc | $15,935 | 0.01% | 500 | Common | NONE |
| 74144T108 | TROW | Price T Rowe Group Inc | $15,396 | 0.01% | 150 | Common | NONE |
| 46284V101 | IRM | Iron Mountain Inc | $15,291 | 0.01% | 150 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $15,274 | 0.01% | 13 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $15,098 | 0.01% | 200 | Common | NONE |
| 126650100 | CVS | CVS Health | $15,078 | 0.01% | 200 | Common | NONE |
| 060505104 | BAC | BK Of America Corp | $13,775 | 0.01% | 267 | Common | NONE |
| 03753U106 | APLSUSD | Apellis | $13,578 | 0.01% | 600 | Common | NONE |
| 46434G103 | IEMG | iShares Inc Core (msci Emerging MKTS Etf) | $13,485 | 0.01% | 205 | Common | NONE |
| 185634201 | CLNN | Clene Inc | $13,285 | 0.01% | 2,205 | Common | NONE |
| 92686J106 | VKTX | Viking Therapeutics | $13,140 | 0.01% | 500 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $12,844 | 0.01% | 200 | Common | NONE |
| 773121108 | RKLB | Rocket Lab Corp Com | $12,457 | 0.01% | 260 | Common | NONE |
| 464287804 | IJR | iShares Core S&P (small-Cap E) | $12,313 | 0.01% | 104 | Common | NONE |
| 25401T603 | DBRG | Digitalbridge Group | $11,737 | 0.01% | 1,003 | Common | NONE |
| 922042874 | VGK | Vanguard Intl Equity (index FDS FTSE Europe Etf) | $9,736 | 0.01% | 122 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $9,524 | 0.01% | 100 | Common | NONE |
| 922042866 | VPL | Vanguard Intl Equity (index FDS FTSE Pacific Etf) | $8,872 | 0.01% | 101 | Common | NONE |
| 922042858 | VWO | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | $8,615 | 0.01% | 159 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $7,912 | 0.01% | 116 | Common | NONE |
| 27627N105 | EBC | Eastern Bankshares | $7,841 | 0.01% | 432 | Common | NONE |
| 064058100 | BK | Bank Of New York | $7,627 | 0.00% | 70 | Common | NONE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $7,580 | 0.00% | 85 | Common | NONE |
| 14040H105 | COF | Capital One | $6,665 | 0.00% | 31 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc Com | $6,483 | 0.00% | 28 | Common | NONE |
| 808524508 | SCHM | Schwab Strategic TR (us Mid-Cap Etf) | $6,467 | 0.00% | 218 | Common | NONE |
| 03831W108 | APP | Applovin Corp Com CL | $6,100 | 0.00% | 8 | Common | NONE |
| 78468R853 | SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | $6,028 | 0.00% | 130 | Common | NONE |
| 78462F953 | SPY | Put SPY @ $500.0 Exp Jun 18, 2026 | $5,890 | 0.00% | 1,000 | PUT | NONE |
| 929740108 | WAB | Wabtec Corp Com | $5,212 | 0.00% | 26 | Common | NONE |
| 78464A847 | SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | $5,165 | 0.00% | 90 | Common | NONE |
| 36828A101 | GEV | GE Vernova Inc Com | $5,128 | 0.00% | 8 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc Com NPV | $5,071 | 0.00% | 34 | Common | NONE |
| 04335A105 | ARVN | Arvinas Inc Com | $4,916 | 0.00% | 577 | Common | NONE |
| 95040Q104 | WELL | Welltower Inc Com | $4,454 | 0.00% | 25 | Common | NONE |
| 806857108 | SLB | Schlumberger Limited | $4,399 | 0.00% | 128 | Common | NONE |
| 06738E204 | BCS | Barclays PLC | $4,201 | 0.00% | 203 | Common | NONE |
| 874060205 | TAK | Takeda | $4,026 | 0.00% | 275 | Common | NONE |
| 464287457 | SHY | iShares Trust 1-3 (year Treasury Bond Etf) | $3,982 | 0.00% | 48 | Common | NONE |
| 464287242 | LQD | iShares iBoxx $ (investment Grade Corporate Bond Etf) | $3,976 | 0.00% | 36 | Common | NONE |
| 46432F834 | IXUS | iShares TR Core MSCI (total) | $3,942 | 0.00% | 48 | Common | NONE |
| 00206R102 | T | AT&T Inc Com Usd1 | $3,908 | 0.00% | 138 | Common | NONE |
| 83304A106 | SNAP | Snap Inc CL A | $3,716 | 0.00% | 482 | Common | NONE |
| 617700109 | MORN | Morningstar Inc | $3,712 | 0.00% | 16 | Common | NONE |
| 60770K107 | MRNA | Moderna Inc Com | $3,513 | 0.00% | 136 | Common | NONE |
| 69318G106 | PBF | PBF Energy Inc Com | $3,499 | 0.00% | 116 | Common | NONE |
| 032095101 | APH | Amphenol Corp Class | $3,437 | 0.00% | 28 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $3,252 | 0.00% | 29 | Common | NONE |
| 01609W102 | BABA | Alibaba Group | $2,967 | 0.00% | 17 | Common | NONE |
| 05964H105 | SAN | Banco Santander S.A. | $2,778 | 0.00% | 265 | Common | NONE |
| 369604301 | GE | General Electric Co | $2,731 | 0.00% | 9 | Common | NONE |
| 464287648 | IWO | iShares TR Rus 2000 (GRW Etf) | $2,560 | 0.00% | 8 | Common | NONE |
| 110448107 | BTI | British American | $2,552 | 0.00% | 48 | Common | NONE |
| 292765104 | EPAC | Enerpac Tool Group | $2,378 | 0.00% | 58 | Common | NONE |
| 718172109 | PM | Philip Morris International | $2,290 | 0.00% | 14 | Common | NONE |
| 833445109 | SNOW | Snowflake Inc CL A | $2,233 | 0.00% | 10 | Common | NONE |
| 466313103 | JBL | Jabil Inc Com | $2,211 | 0.00% | 10 | Common | NONE |
| 92343E102 | VRSN | Verisign Inc | $2,197 | 0.00% | 8 | Common | NONE |
| 92840M102 | VST | Vistra Corp Com | $1,887 | 0.00% | 10 | Common | NONE |
| 443201108 | HWM | Howmet Aerospace Inc | $1,847 | 0.00% | 9 | Common | NONE |
| 639057207 | NWG | Natwest Group PLC | $1,828 | 0.00% | 129 | Common | NONE |
| 91529Y106 | UNM | Unum Group | $1,824 | 0.00% | 23 | Common | NONE |
| 146869102 | CVNA | Carvana Co CL A | $1,577 | 0.00% | 4 | Common | NONE |
| 629377508 | NRG | NRG Energy Inc | $1,381 | 0.00% | 9 | Common | NONE |
| 464287507 | IJH | iShares S&P Midcap (400 Index Fund) | $1,379 | 0.00% | 21 | Common | NONE |
| 464288687 | PFF | iShares Preferred And Income Securities ETF | $1,187 | 0.00% | 38 | Common | NONE |
| H17182108 | CRSP | Crispr Therapeutics | $972 | 0.00% | 15 | Common | NONE |
| 146229109 | CRI | Carters Inc Com | $818 | 0.00% | 29 | Common | NONE |
| G66721104 | NCLH | Norwegian Cruise | $739 | 0.00% | 30 | Common | NONE |
| 800677106 | SGMO | Sangamo Therapeutics | $673 | 0.00% | 1,000 | Common | NONE |
| 891160509 | TD | Toronto Dominion | $640 | 0.00% | 8 | Common | NONE |
| 97785W106 | WOLF | Wolfspeed Inc Common | $572 | 0.00% | 20 | Common | NONE |
| 874054109 | TTWO | Take-Two Interactive | $517 | 0.00% | 2 | Common | NONE |
| G65163100 | JOBY | Joby Aviation Inc | $484 | 0.00% | 30 | Common | NONE |
| 67421J207 | OTLY | Oatly Group Ab Spon | $130 | 0.00% | 8 | Common | NONE |
| 30231G102 | XOM | ExxonMobil | $122 | 0.00% | 1 | Common | NONE |
| 683712103 | OPEN | Opendoor | $104 | 0.00% | 13 | 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.