Q4 2025 · 13F-HR
Atlantic Private Wealth, LLCholdings as filed
Filed 2026-02-11 · accession 0001893143-26-000001
$156.4M
Reported value
393
Positions
2025-12-31
Period end
The Brief · Atlantic Private Wealth, LLC · Q4 2025
AI · grounded in 13F
Atlantic Private Wealth, LLC established a new position in POCT worth $1.86M. The fund also opened new positions in IOCT for $778,947 and KOCT for $591,010. On the sell side, the fund trimmed its holding in SGOV by 88.3% and closed its position in PJUL, reducing it by $310,080.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | $46.3M | 29.6% | 67,846 | Common | NONE |
| 922908769 | VTI | Vanguard Idx Fund | $17.5M | 11.2% | 52,176 | Common | NONE |
| 921909768 | VXUS | Vanguard Total (international Stock Index Fund) | $7.5M | 4.78% | 99,188 | Common | NONE |
| 46438G646 | IBTP | iShares iBonds Dec 2034 Term Treasury ETF | $6.1M | 3.87% | 234,732 | Common | NONE |
| 922908652 | VXF | Vanguard Extended (markets Index Fund) | $5.9M | 3.78% | 28,242 | Common | NONE |
| 46436E858 | IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $5.9M | 3.74% | 255,888 | Common | NONE |
| 921910733 | ESGV | Vanguard World FD (esg US STK Etf) | $5.1M | 3.28% | 42,427 | Common | NONE |
| 46436E296 | IBTM | iShares iBonds Dec 2032 Term Treasury ETF | $5.1M | 3.26% | 220,940 | Common | NONE |
| 46436E841 | IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $4.4M | 2.81% | 195,805 | Common | NONE |
| 46435U549 | EAGG | iShares TR Esg Awr (us Agrgt) | $3.9M | 2.52% | 82,473 | Common | NONE |
| 46436E569 | XVV | iShares TR Esg SCRND (S&P500) | $3.6M | 2.28% | 67,672 | Common | NONE |
| 46436E759 | DMXF | iShares Trust Esg (advanced MSCI EAFE Etf) | $3.2M | 2.02% | 42,022 | Common | NONE |
| 922042775 | VEU | Vanguard Intl Equity (index FDS Allwrld Ex Us) | $3.1M | 1.98% | 42,071 | Common | NONE |
| 81369Y506 | XLE | Select Sector SPDR (TR Energy) | $2.7M | 1.71% | 59,738 | Common | NONE |
| 464287200 | IVV | iShares S&P 500 | $2.2M | 1.41% | 3,219 | Common | NONE |
| 45782C797 | POCT | Innovator Etfs Trust (us Eqty PWR Buf) | $1.9M | 1.19% | 42,346 | Common | NONE |
| 46436E742 | EMXF | iShares TR (egsadvncdmsci Em) | $1.6M | 1.01% | 33,899 | Common | NONE |
| 91324P102 | UNH | Unitedhealth Group | $1.0M | 0.66% | 3,119 | Common | NONE |
| 46436E825 | IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $938,579 | 0.60% | 42,770 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $929,260 | 0.59% | 3,418 | Common | NONE |
| 46641Q332 | JEPI | J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | $927,631 | 0.59% | 16,206 | Common | NONE |
| 922908736 | VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | $907,989 | 0.58% | 1,861 | Common | NONE |
| 37954Y475 | XYLD | Global X FDS S&P 500 (covered) | $823,895 | 0.53% | 20,278 | Common | NONE |
| 46436E718 | SGOV | iShares TR 0-3 MNTH (treasry) | $809,050 | 0.52% | 8,060 | Common | NONE |
| 45782C631 | IOCT | Innovator Etfs Trust (international DV) | $778,947 | 0.50% | 22,345 | Common | NONE |
| 19260Q107 | COIN | Coinbase Global Inc | $741,513 | 0.47% | 3,279 | Common | NONE |
| 45784N775 | ZFEB | Innovator Etfs Trust (equity Def Protn) | $711,376 | 0.45% | 28,029 | Common | NONE |
| 46436E551 | XJH | iShares TR Esg SCRD (S&P Mid) | $690,739 | 0.44% | 15,470 | Common | NONE |
| 46436E544 | XJR | iShares TR Esg SCRND (S&P SM) | $686,526 | 0.44% | 16,123 | Common | NONE |
| 45783Y541 | TJUL | Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | $674,504 | 0.43% | 22,795 | Common | NONE |
| 45784N825 | TJAN | Innovator Etfs Trust (equity Jan 20227) | $669,592 | 0.43% | 24,500 | Common | NONE |
| 46436E593 | IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $660,127 | 0.42% | 33,264 | Common | NONE |
| 45784N726 | ZAPR | Innovator Etfs Trust (equity Defined Protn ETF 1 YR April) | $658,189 | 0.42% | 25,531 | Common | NONE |
| 45782C680 | PAUG | Innovator U.S. Equity Power Buffer ETF - August | $640,143 | 0.41% | 14,801 | Common | NONE |
| 45782C599 | KOCT | Innovator Etfs Trust (us SML CP PWR B) | $591,010 | 0.38% | 17,553 | Common | NONE |
| 46436E460 | IBTL | iShares iBonds Dec 2031 Term Treasury ETF | $535,952 | 0.34% | 26,112 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corporation | $533,831 | 0.34% | 2,862 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cap STK | $513,401 | 0.33% | 1,636 | Common | NONE |
| 45784N692 | QBF | Innovator Etfs Trust (uncapped Bitcoin) | $509,451 | 0.33% | 23,790 | Common | NONE |
| 45782C656 | PSEP | Innovator Etfs Trust (us Eqty PWR Buf) | $506,565 | 0.32% | 11,587 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Corp Com | $504,254 | 0.32% | 5,915 | Common | NONE |
| 594918104 | MSFT | Microsoft | $486,609 | 0.31% | 1,006 | Common | NONE |
| 45783Y145 | IAUG | Innovator Etfs Trust (innovator International Developed Power) | $380,396 | 0.24% | 13,366 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $372,976 | 0.24% | 1,158 | Common | NONE |
| 46641Q159 | JPIE | J P Morgan Exchange (traded FD Income Etf) | $359,812 | 0.23% | 7,773 | Common | NONE |
| 922908363 | VOO | Vanguard Index Funds (S&P 500 ETF Usd) | $334,887 | 0.21% | 534 | Common | NONE |
| 921943858 | VEA | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | $330,404 | 0.21% | 5,289 | Common | NONE |
| 37954Y459 | RYLD | Global X FDS Russell (2000) | $320,489 | 0.20% | 20,947 | Common | NONE |
| 92189F676 | SMH | Vaneck Vectors ETF (TR Semiconductor Et) | $312,784 | 0.20% | 869 | Common | NONE |
| 81369Y803 | XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | $291,527 | 0.19% | 2,025 | Common | NONE |
| 032108409 | DIVO | Amplify ETF TR CWP (enhanced Div) | $290,941 | 0.19% | 6,538 | Common | NONE |
| 97717X560 | WTPI | Wisdomtree TR CBOE (S&P 500) | $290,345 | 0.19% | 8,793 | Common | NONE |
| 532457108 | LLY | Eli Lilly And Co | $289,095 | 0.18% | 269 | Common | NONE |
| 78467X109 | DIA | SPDR Dow Jones Indl (average Et Ut Ser 1) | $284,503 | 0.18% | 592 | Common | NONE |
| 46138E354 | SPLV | Invesco Exch Traded (FD TR II S&P500 Low Vol) | $252,984 | 0.16% | 3,542 | Common | NONE |
| 464288448 | IDV | iShares TR Intl Sel (div Etf) | $239,462 | 0.15% | 6,070 | Common | NONE |
| 921946794 | VYMI | Vanguard Whitehall (FDS Intl High Etf) | $236,880 | 0.15% | 2,632 | Common | NONE |
| 02072L565 | BOXX | Ea Series Trust (alpha Architect 1-3 Month Box Etf) | $228,358 | 0.15% | 1,984 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 (growth Etf) | $195,747 | 0.13% | 1,588 | Common | NONE |
| 46429B697 | USMV | iShares TR MSCI USA (min Vol) | $180,035 | 0.12% | 1,912 | Common | NONE |
| 458140100 | INTC | Intel Corp Com | $174,795 | 0.11% | 4,737 | Common | NONE |
| 958102105 | WDC | Western Digital | $173,131 | 0.11% | 1,005 | Common | NONE |
| 04280A100 | ARWR | Arrowhead | $172,614 | 0.11% | 2,600 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 (etf) | $168,787 | 0.11% | 686 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc Common Stock | $165,733 | 0.11% | 479 | Common | NONE |
| 45783Y137 | KAUG | Innovator Etfs Trust (us Small Cap Power Buffer ETF - August) | $164,194 | 0.10% | 6,189 | Common | NONE |
| 803607100 | SRPT | Sarepta Therapeutics | $161,400 | 0.10% | 7,500 | Common | NONE |
| 33939L837 | IQDF | Flexshares Trust (international Quality DIV Idx) | $158,962 | 0.10% | 5,229 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners LP | $144,270 | 0.09% | 4,500 | Common | NONE |
| 922908611 | VBR | Vanguard Small Cap (value Etf) | $142,676 | 0.09% | 674 | Common | NONE |
| 81369Y407 | XLY | Consumer (discretionary Select Sector SPDR Fund) | $137,322 | 0.09% | 1,150 | Common | NONE |
| 023135106 | AMZN | Amazon.Com Inc | $129,772 | 0.08% | 562 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc Com | $125,538 | 0.08% | 219 | Common | NONE |
| 464287614 | IWF | iShares TR Rus 1000 (GRW Etf) | $125,425 | 0.08% | 265 | Common | NONE |
| 46137V282 | RSPT | Invesco Exchange (traded FD TR S&P500 Eql Tec) | $120,679 | 0.08% | 2,652 | Common | NONE |
| 45782C235 | TBJL | Innovator Etfs Trust (invatr 20 PLS 9) | $120,037 | 0.08% | 6,029 | Common | NONE |
| 09260D107 | BX | Blackstone Inc Common Stock | $115,605 | 0.07% | 750 | Common | NONE |
| 369550108 | GD | General Dynamics | $114,520 | 0.07% | 340 | Common | NONE |
| 45782C722 | IJUL | Innovator Etfs Trust (intrnl Dev July) | $113,726 | 0.07% | 3,394 | Common | NONE |
| 025816109 | AXP | American Express Co | $112,095 | 0.07% | 303 | Common | NONE |
| 01609W102 | BABA | Alibaba Group | $109,935 | 0.07% | 750 | Common | NONE |
| 437076102 | HD | Home Depot | $108,238 | 0.07% | 315 | Common | NONE |
| 46137V530 | PNQI | Invesco Exchange (traded FD TR Nasdaq Internt) | $107,920 | 0.07% | 2,000 | Common | NONE |
| 92826C839 | V | Visa Inc | $98,953 | 0.06% | 282 | Common | NONE |
| 46436E148 | IBTO | iShares iBonds Dec 2033 Term Treasury ETF | $98,550 | 0.06% | 4,013 | Common | NONE |
| 315948109 | FBTC | Fidelity Wise Origin (bitcoin Fund) | $91,552 | 0.06% | 1,201 | Common | NONE |
| 438516106 | HON | Honeywell | $89,921 | 0.06% | 461 | Common | NONE |
| 46438G422 | IBTQ | iShares Trust Ibonds (dec 2035 Term Treasury Etf) | $86,351 | 0.06% | 3,389 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap (index Fund) | $86,238 | 0.06% | 334 | Common | NONE |
| 75734B100 | RDDT | Reddit Inc CL A | $85,971 | 0.05% | 374 | Common | NONE |
| 46137V241 | SPHQ | Invesco Exchange (traded FD TR S&P500 Quality) | $83,632 | 0.05% | 1,114 | Common | NONE |
| 030420103 | AWK | American Water Works | $81,672 | 0.05% | 626 | Common | NONE |
| 260003108 | DOV | Dover Corp Com | $79,864 | 0.05% | 409 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cap STK | $79,502 | 0.05% | 254 | Common | NONE |
| 80004C200 | SNDK | Sandisk Corp Com | $78,810 | 0.05% | 332 | Common | NONE |
| 931142103 | WMT | Wal-Mart | $77,541 | 0.05% | 696 | Common | NONE |
| 464287598 | IWD | iShares Russell (1000 Value Etf) | $76,564 | 0.05% | 364 | Common | NONE |
| 459200101 | IBM | IBM | $76,137 | 0.05% | 257 | Common | NONE |
| 464288885 | EFG | iShares TR EAFE (GRWTH Etf) | $72,795 | 0.05% | 639 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $70,672 | 0.05% | 275 | Common | NONE |
| 808524201 | SCHX | Schwab Strategic TR (us Large-Cap Etf) | $69,347 | 0.04% | 2,577 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Index ETF | $68,557 | 0.04% | 2,249 | Common | NONE |
| 464288877 | EFV | iShares TR EAFE (value Etf) | $65,911 | 0.04% | 923 | Common | NONE |
| 200340107 | CMA | Comerica Inc | $65,632 | 0.04% | 755 | Common | NONE |
| 90353T100 | UBER | Uber Technologies | $65,368 | 0.04% | 800 | Common | NONE |
| 22160K105 | COST | Costco Wholesale | $64,676 | 0.04% | 75 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $62,214 | 0.04% | 405 | Common | NONE |
| 922908744 | VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | $60,544 | 0.04% | 317 | Common | NONE |
| 46138G698 | RWL | Invesco Exch Traded (FD TR II S&P 500 Revenue) | $60,503 | 0.04% | 528 | Common | NONE |
| 921908844 | VIG | Vanguard Specialized (funds DIV App Etf) | $59,342 | 0.04% | 270 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway | $59,313 | 0.04% | 118 | Common | NONE |
| 060505104 | BAC | BK Of America Corp | $58,135 | 0.04% | 1,057 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ TR Unit (ser 1) | $56,008 | 0.04% | 91 | Common | NONE |
| 682680103 | OKE | Oneok Inc Com | $55,125 | 0.04% | 750 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 (index Fund) | $54,496 | 0.03% | 141 | Common | NONE |
| 55336V100 | MPLX | MPLX LP Com Unit Repstg LTD Partner Int | $53,370 | 0.03% | 1,000 | Common | NONE |
| 25754A201 | DPZ | Dominos Pizza Inc | $52,103 | 0.03% | 125 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $51,045 | 0.03% | 100 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $48,367 | 0.03% | 100 | Common | NONE |
| 25746U109 | D | Dominion Energy Inc Common Stock | $46,872 | 0.03% | 800 | Common | NONE |
| 244199105 | DE | Deere & Co | $46,557 | 0.03% | 100 | Common | NONE |
| 007903107 | AMD | Advanced Micro | $46,044 | 0.03% | 215 | Common | NONE |
| 25434V302 | DFAE | Dimensional ETF (trust Emgr Cre EQT MNG) | $45,977 | 0.03% | 1,412 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $45,209 | 0.03% | 315 | Common | NONE |
| 464287499 | IWR | iShares TR Rus Mid (cap Etf) | $44,861 | 0.03% | 466 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $43,950 | 0.03% | 50 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares Inc | $43,375 | 0.03% | 2,500 | Common | NONE |
| 887389104 | TKR | Timken Co | $42,253 | 0.03% | 502 | Common | NONE |
| 46137V266 | RPG | Invesco Exchange (traded FD TR S&P500 Pur GWT) | $41,459 | 0.03% | 888 | Common | NONE |
| H1467J104 | CB | Chubb LTD Com | $39,639 | 0.03% | 127 | Common | NONE |
| 504922105 | LH | Labcorp Holdings Inc | $39,120 | 0.03% | 156 | Common | NONE |
| G0450A105 | ACGL | Arch Capital Group LTD | $38,368 | 0.02% | 400 | Common | NONE |
| 45782C540 | PDEC | Innovator Etfs Trust (us Eqty PWR Buf) | $38,044 | 0.02% | 877 | Common | NONE |
| 75513E101 | RTX | Raytheon | $37,601 | 0.02% | 205 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $37,587 | 0.02% | 300 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc Common Stock | $36,840 | 0.02% | 200 | Common | NONE |
| 778296103 | ROST | Ross Stores Inc | $36,028 | 0.02% | 200 | Common | NONE |
| 89832Q109 | TFC | Truist Finl Corp Com | $35,185 | 0.02% | 715 | Common | NONE |
| 773121108 | RKLB | Rocket Lab Corp Com | $34,880 | 0.02% | 500 | Common | NONE |
| N07059210 | ASML | Asml Holding NV | $34,059 | 0.02% | 32 | Common | NONE |
| 78464A409 | SPYG | SPDR Portfolio S&P (500 Growth Etf) | $33,290 | 0.02% | 312 | Common | NONE |
| 166764100 | CVX | Chevron Corp. | $31,869 | 0.02% | 209 | Common | NONE |
| 45784N734 | TAPR | Innovator Etfs Trust (equity Defined Protn ETF 2 YR To April) | $30,899 | 0.02% | 1,194 | Common | NONE |
| 92939U106 | WEC | Wec Energy Group Inc | $30,737 | 0.02% | 291 | Common | NONE |
| 46432F396 | MTUM | iShares TR MSCI USA (mmentm) | $30,227 | 0.02% | 121 | Common | NONE |
| 46654Q203 | JEPQ | J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF | $29,060 | 0.02% | 500 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Co (holding Co) | $28,808 | 0.02% | 101 | Common | NONE |
| 78464A508 | SPYV | SPDR Portfolio S&P (500 Value Etf) | $28,575 | 0.02% | 503 | Common | NONE |
| 254687106 | DIS | Disney Walt Co Com | $28,443 | 0.02% | 250 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $28,260 | 0.02% | 63 | Common | NONE |
| 30303M102 | META | Facebook Inc-Class A | $27,711 | 0.02% | 42 | Common | NONE |
| 579780206 | MKC | McCormick & Co Inc Non-Voting | $27,244 | 0.02% | 400 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $27,120 | 0.02% | 100 | Common | NONE |
| 79466L302 | CRM | Salesforce.Com Inc | $26,491 | 0.02% | 100 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $26,252 | 0.02% | 100 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $25,962 | 0.02% | 1,043 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp Com | $25,263 | 0.02% | 300 | Common | NONE |
| 031100100 | AME | Ametek Inc Com | $25,253 | 0.02% | 123 | Common | NONE |
| 03753U106 | APLSUSD | Apellis | $25,120 | 0.02% | 1,000 | Common | NONE |
| 33739Q705 | KNG | First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $24,575 | 0.02% | 500 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $24,037 | 0.02% | 105 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $24,015 | 0.02% | 150 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $22,844 | 0.01% | 310 | Common | NONE |
| 848560306 | SPIR | Spire Global Inc Class A Common Stock | $22,500 | 0.01% | 3,000 | Common | NONE |
| 097023105 | BA | Boeing Co Com | $21,712 | 0.01% | 100 | Common | NONE |
| 78464A854 | SPYM | SPDR Portfolio S&P (500 Etf) | $21,652 | 0.01% | 270 | Common | NONE |
| 42226K105 | HR | Healthcare RLTY TR | $21,646 | 0.01% | 1,277 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $21,470 | 0.01% | 150 | Common | NONE |
| 21036P108 | STZ | Constellation Brands Inc CL A | $20,694 | 0.01% | 150 | Common | NONE |
| 46432F842 | IEFA | iShares Trust Core (msci EAFE Etf) | $20,218 | 0.01% | 226 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $20,178 | 0.01% | 200 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap (index Fund) | $20,147 | 0.01% | 64 | Common | NONE |
| 83406F102 | SOFI | Sofi Technologies | $19,635 | 0.01% | 750 | Common | NONE |
| 126408103 | CSX | CSX Corporation Com | $18,853 | 0.01% | 520 | Common | NONE |
| 46434V290 | SMLF | iShares U.S. Small (cap Equity Factor Etf) | $18,744 | 0.01% | 250 | Common | NONE |
| 92686J106 | VKTX | Viking Therapeutics | $17,590 | 0.01% | 500 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $17,269 | 0.01% | 215 | Common | NONE |
| 126650100 | CVS | CVS Health | $16,666 | 0.01% | 210 | Common | NONE |
| 92343V104 | VZ | Verizon | $16,292 | 0.01% | 400 | Common | NONE |
| 45783Y426 | IDEC | Innovator Etfs Trust (international De) | $15,888 | 0.01% | 492 | Common | NONE |
| 804395101 | BFS | Saul Centers Inc | $15,765 | 0.01% | 500 | Common | NONE |
| 74144T108 | TROW | Price T Rowe Group Inc | $15,357 | 0.01% | 150 | Common | NONE |
| 69608A108 | PLTR | Palantir | $15,287 | 0.01% | 86 | Common | NONE |
| 05964H105 | SAN | Banco Santander S.A. | $14,839 | 0.01% | 1,265 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $13,820 | 0.01% | 147 | Common | NONE |
| 46434G103 | IEMG | iShares Inc Core (msci Emerging MKTS Etf) | $13,751 | 0.01% | 205 | Common | NONE |
| 185634201 | CLNN | Clene Inc | $12,943 | 0.01% | 2,205 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $12,744 | 0.01% | 200 | Common | NONE |
| 46284V101 | IRM | Iron Mountain Inc | $12,537 | 0.01% | 151 | Common | NONE |
| 464287804 | IJR | iShares Core S&P (small-Cap E) | $12,511 | 0.01% | 104 | Common | NONE |
| 42824C109 | HPE | Hewlett Packard | $12,010 | 0.01% | 500 | Common | NONE |
| 922042874 | VGK | Vanguard Intl Equity (index FDS FTSE Europe Etf) | $10,200 | 0.01% | 122 | Common | NONE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $10,173 | 0.01% | 92 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $9,606 | 0.01% | 100 | Common | NONE |
| 45784N833 | KDEC | Innovator Etfs Trust (us Small Cap PWR) | $9,476 | 0.01% | 371 | Common | NONE |
| 922042866 | VPL | Vanguard Intl Equity (index FDS FTSE Pacific Etf) | $9,130 | 0.01% | 101 | Common | NONE |
| 922042858 | VWO | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | $8,548 | 0.01% | 159 | Common | NONE |
| 25401T603 | DBRG | Digitalbridge Group | $7,731 | 0.00% | 504 | Common | NONE |
| 14040H105 | COF | Capital One | $7,598 | 0.00% | 31 | Common | NONE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $7,502 | 0.00% | 86 | Common | NONE |
| 854502101 | SWK | Stanley Black & | $7,428 | 0.00% | 100 | Common | NONE |
| 04335A105 | ARVN | Arvinas Inc Com | $6,843 | 0.00% | 577 | Common | NONE |
| 808524508 | SCHM | Schwab Strategic TR (us Mid-Cap Etf) | $6,589 | 0.00% | 219 | Common | NONE |
| 03831W108 | APP | Applovin Corp Com CL | $6,395 | 0.00% | 9 | Common | NONE |
| 78468R853 | SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | $6,128 | 0.00% | 131 | Common | NONE |
| 36828A101 | GEV | GE Vernova Inc Com | $6,104 | 0.00% | 9 | Common | NONE |
| 929740108 | WAB | Wabtec Corp Com | $5,550 | 0.00% | 26 | Common | NONE |
| 95040Q104 | WELL | Welltower Inc Com | $5,403 | 0.00% | 29 | Common | NONE |
| 78464A847 | SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | $5,249 | 0.00% | 91 | Common | NONE |
| 91823B109 | UWMC | Uwm Holdings | $4,380 | 0.00% | 1,000 | Common | NONE |
| 595112103 | MU | Micron Technology | $4,281 | 0.00% | 15 | Common | NONE |
| 46432F834 | IXUS | iShares TR Core MSCI (total) | $4,116 | 0.00% | 49 | Common | NONE |
| 464287457 | SHY | iShares Trust 1-3 (year Treasury Bond Etf) | $4,025 | 0.00% | 49 | Common | NONE |
| 60770K107 | MRNA | Moderna Inc Com | $4,011 | 0.00% | 136 | Common | NONE |
| 464287242 | LQD | iShares iBoxx $ (investment Grade Corporate Bond Etf) | $3,990 | 0.00% | 36 | Common | NONE |
| 91324P952 | UNH | Put UNH @ $270.0 Exp Feb 20, 2026 | $3,900 | 0.00% | 3,000 | PUT | NONE |
| 83304A106 | SNAP | Snap Inc CL A | $3,890 | 0.00% | 482 | Common | NONE |
| 032095101 | APH | Amphenol Corp Class | $3,753 | 0.00% | 28 | Common | NONE |
| 617700109 | MORN | Morningstar Inc | $3,477 | 0.00% | 16 | Common | NONE |
| 69318G106 | PBF | PBF Energy Inc Com | $3,171 | 0.00% | 117 | Common | NONE |
| 30231G102 | XOM | ExxonMobil | $3,166 | 0.00% | 26 | Common | NONE |
| 78462F953 | SPY | Put SPY @ $500.0 Exp Jun 18, 2026 | $3,010 | 0.00% | 1,000 | PUT | NONE |
| 67066G954 | NVDA | Put NVDA @ $140.0 Exp Mar 20, 2026 | $2,960 | 0.00% | 1,600 | PUT | NONE |
| 478160104 | JNJ | Johnson &johnson Com | $2,916 | 0.00% | 14 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc Com | $2,742 | 0.00% | 12 | Common | NONE |
| 292765104 | EPAC | Enerpac Tool Group | $2,218 | 0.00% | 58 | Common | NONE |
| 58933Y105 | MRK | Merck &co. Inc Com | $2,105 | 0.00% | 20 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $1,987 | 0.00% | 3 | Common | NONE |
| 443201108 | HWM | Howmet Aerospace Inc | $1,929 | 0.00% | 9 | Common | NONE |
| 883556102 | TMO | Thermo Fisher | $1,738 | 0.00% | 3 | Common | NONE |
| 87165B103 | SYF | Synchrony Financial | $1,669 | 0.00% | 20 | Common | NONE |
| 127387108 | CDNS | Cadence Design | $1,563 | 0.00% | 5 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $1,559 | 0.00% | 8 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo Co New | $1,405 | 0.00% | 15 | Common | NONE |
| 464287507 | IJH | iShares S&P Midcap (400 Index Fund) | $1,402 | 0.00% | 21 | Common | NONE |
| 67103H107 | ORLY | Oreilly Automotive | $1,368 | 0.00% | 15 | Common | NONE |
| 219350105 | GLW | Corning Inc | $1,317 | 0.00% | 15 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC Com | $1,274 | 0.00% | 4 | Common | NONE |
| 369604301 | GE | General Electric Co | $1,257 | 0.00% | 4 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $1,227 | 0.00% | 10 | Common | NONE |
| 37045V100 | GM | General MTRS Co Com | $1,220 | 0.00% | 15 | Common | NONE |
| 482480100 | KLAC | Kla Corp Com New | $1,218 | 0.00% | 1 | Common | NONE |
| G51502105 | JCI | Johnson Controls | $1,198 | 0.00% | 10 | Common | NONE |
| 464288687 | PFF | iShares Preferred And Income Securities ETF | $1,184 | 0.00% | 38 | Common | NONE |
| 745867101 | PHM | Pulte Group Inc Com | $1,173 | 0.00% | 10 | Common | NONE |
| 172967424 | C | Citigroup Inc | $1,167 | 0.00% | 10 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $1,155 | 0.00% | 15 | Common | NONE |
| 43300A203 | HLT | Hilton Worldwide | $1,149 | 0.00% | 4 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical | $1,133 | 0.00% | 2 | Common | NONE |
| 770700102 | HOOD | Robinhood MKTS Inc | $1,131 | 0.00% | 10 | Common | NONE |
| 34379V103 | FLNC | Fluence Energy Inc | $1,088 | 0.00% | 55 | Common | NONE |
| 880779103 | TEX | Terex Corp | $1,071 | 0.00% | 20 | Common | NONE |
| 09290D101 | BLK | BlackRock Inc Com | $1,070 | 0.00% | 1 | Common | NONE |
| 615369105 | MCO | Moodys Corp Com | $1,024 | 0.00% | 2 | Common | NONE |
| 808513105 | SCHW | Schwab Charles Corp | $1,002 | 0.00% | 10 | Common | NONE |
| 651639106 | NEM | Newmont Corp Com | $1,001 | 0.00% | 10 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $989 | 0.00% | 3 | Common | NONE |
| 18915M107 | NET | Cloudflare Inc CL A | $986 | 0.00% | 5 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works | $985 | 0.00% | 4 | Common | NONE |
| 631103108 | NDAQ | Nasdaq Inc | $971 | 0.00% | 10 | Common | NONE |
| 880770102 | TER | Teradyne Inc Com | $968 | 0.00% | 5 | Common | NONE |
| 02079K955 | GOOGL | Put GOOG @ $230.0 Exp Feb 20, 2026 | $950 | 0.00% | 1,900 | PUT | NONE |
| 146229109 | CRI | Carters Inc Com | $940 | 0.00% | 29 | Common | NONE |
| 609839105 | MPWR | Monolithic Power | $906 | 0.00% | 1 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $888 | 0.00% | 3 | Common | NONE |
| 617446448 | MS | Morgan Stanley Com | $888 | 0.00% | 5 | Common | NONE |
| 701094104 | PH | Parker-Hannifin Corp | $881 | 0.00% | 1 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp | $856 | 0.00% | 5 | Common | NONE |
| 74762E102 | QURE | Quanta Services Com | $844 | 0.00% | 2 | Common | NONE |
| 58155Q103 | MCK | Mckesson Corp | $820 | 0.00% | 1 | Common | NONE |
| 56585A102 | MPC | Marathon Petroleum | $817 | 0.00% | 5 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $811 | 0.00% | 1 | Common | NONE |
| 92537N108 | VRT | Vertiv Holdings Co | $810 | 0.00% | 5 | Common | NONE |
| 55306N104 | MKSI | MKS Instrs Inc Com | $800 | 0.00% | 5 | Common | NONE |
| 683344105 | ONTO | Onto Innovation Inc | $789 | 0.00% | 5 | Common | NONE |
| H17182108 | CRSP | Crispr Therapeutics | $787 | 0.00% | 15 | Common | NONE |
| 29357K103 | ENVA | Enova International | $786 | 0.00% | 5 | Common | NONE |
| 75886F107 | REGN | Regeneron | $773 | 0.00% | 1 | Common | NONE |
| 45841N107 | IBKR | Interactive Brokers | $773 | 0.00% | 12 | Common | NONE |
| 891160509 | TD | Toronto Dominion | $754 | 0.00% | 8 | Common | NONE |
| 03769M106 | APO | Apollo Global MGMT | $727 | 0.00% | 5 | Common | NONE |
| G25457105 | CRDO | Credo Technology | $719 | 0.00% | 5 | Common | NONE |
| 538034109 | LYV | Live Nation | $713 | 0.00% | 5 | Common | NONE |
| 21037T109 | CEG | Constellation Energy | $707 | 0.00% | 2 | Common | NONE |
| 416515104 | HIG | The Hartford | $689 | 0.00% | 5 | Common | NONE |
| 05722G100 | BKR | Baker Hughes Company | $683 | 0.00% | 15 | Common | NONE |
| 29977A105 | EVR | Evercore Inc Class A | $682 | 0.00% | 2 | Common | NONE |
| 03073E105 | COR | Cencora Inc Com | $677 | 0.00% | 2 | Common | NONE |
| 45168D104 | IDXX | Idexx Laboratories | $677 | 0.00% | 1 | Common | NONE |
| G66721104 | NCLH | Norwegian Cruise | $670 | 0.00% | 30 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $666 | 0.00% | 5 | Common | NONE |
| 256677105 | DG | Dollar Gen Corp New | $664 | 0.00% | 5 | Common | NONE |
| 833445109 | SNOW | Snowflake Inc CL A | $658 | 0.00% | 3 | Common | NONE |
| 452327109 | ILMN | Illumina Inc Com | $656 | 0.00% | 5 | Common | NONE |
| 040413205 | ANET | Arista Networks Inc | $655 | 0.00% | 5 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp | $650 | 0.00% | 10 | Common | NONE |
| 754730109 | RJF | Raymond James Finl | $642 | 0.00% | 4 | Common | NONE |
| 24703L202 | DELL | Dell Technologies | $629 | 0.00% | 5 | Common | NONE |
| G25508105 | CRH | CRH Ord Eur 0.32 | $626 | 0.00% | 5 | Common | NONE |
| 493267108 | KEY | Keycorp Com | $625 | 0.00% | 30 | Common | NONE |
| 020002101 | ALL | Allstate Corp Com | $624 | 0.00% | 3 | Common | NONE |
| 573284106 | MLM | Martin Marietta | $623 | 0.00% | 1 | Common | NONE |
| 256746108 | DLTR | Dollar Tree Inc | $615 | 0.00% | 5 | Common | NONE |
| 741511109 | PSMT | Pricesmart Inc | $613 | 0.00% | 5 | Common | NONE |
| 969457100 | WMB | Williams Cos Inc Com | $601 | 0.00% | 10 | Common | NONE |
| 14316J108 | CG | Carlyle Group Inc | $595 | 0.00% | 10 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp New | $591 | 0.00% | 5 | Common | NONE |
| 502431109 | LHX | L3harris | $590 | 0.00% | 2 | Common | NONE |
| 025537101 | AEP | American Elec PWR Co | $581 | 0.00% | 5 | Common | NONE |
| 89417E109 | TRV | Travelers Companies | $580 | 0.00% | 2 | Common | NONE |
| 666807102 | NOC | Northrop Grumman | $572 | 0.00% | 1 | Common | NONE |
| 05464C101 | AXON | Axon Enterprise Inc | $568 | 0.00% | 1 | Common | NONE |
| 910047109 | UAL | United Airls HLDGS | $559 | 0.00% | 5 | Common | NONE |
| V7780T103 | RCL | Royal Caribbean | $558 | 0.00% | 2 | Common | NONE |
| 001055102 | AFL | Aflac Inc Com | $554 | 0.00% | 5 | Common | NONE |
| 147528103 | CASY | Caseys General | $553 | 0.00% | 1 | Common | NONE |
| 231561101 | CW | Curtiss-Wright Corp | $551 | 0.00% | 1 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp | $549 | 0.00% | 15 | Common | NONE |
| 12572Q105 | CME | Cme Group Inc Com | $546 | 0.00% | 2 | Common | NONE |
| 77543R102 | ROKU | Roku Inc Com CL A | $542 | 0.00% | 5 | Common | NONE |
| 540424108 | L | Loews Corp Com | $527 | 0.00% | 5 | Common | NONE |
| 874054109 | TTWO | Take-Two Interactive | $512 | 0.00% | 2 | Common | NONE |
| 40131M109 | GH | Guardant Health Inc | $511 | 0.00% | 5 | Common | NONE |
| 422806208 | HEI/A | Heico Corp New CL A | $505 | 0.00% | 2 | Common | NONE |
| 92338C103 | VLTO | Veralto Corporation Common Stock | $499 | 0.00% | 5 | Common | NONE |
| 45337C102 | INCY | Incyte Corp | $494 | 0.00% | 5 | Common | NONE |
| 531229755 | FWONK | Liberty Media Corp | $493 | 0.00% | 5 | Common | NONE |
| 40412C101 | HCA | Hca Healthcare Inc | $467 | 0.00% | 1 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust Inc | $464 | 0.00% | 3 | Common | NONE |
| 44812J104 | HUT | Hut 8 Corp Com | $459 | 0.00% | 10 | Common | NONE |
| 98980G102 | ZS | Zscaler Inc Com | $450 | 0.00% | 2 | Common | NONE |
| 74251V102 | PFG | Principal Financial | $441 | 0.00% | 5 | Common | NONE |
| 816851109 | SRE | Sempra Com | $441 | 0.00% | 5 | Common | NONE |
| 883203101 | TXT | Textron Inc | $436 | 0.00% | 5 | Common | NONE |
| 573874104 | MRVL | Marvell Technology | $425 | 0.00% | 5 | Common | NONE |
| 406216101 | HAL | Halliburton Co Com | $424 | 0.00% | 15 | Common | NONE |
| 60937P106 | MDB | Mongodb Inc CL A | $420 | 0.00% | 1 | Common | NONE |
| 800677106 | SGMO | Sangamo Therapeutics | $420 | 0.00% | 1,000 | Common | NONE |
| 87256C101 | TKO | Tko Group Holdings | $418 | 0.00% | 2 | Common | NONE |
| 530909308 | LLYVK | Liberty Live | $416 | 0.00% | 5 | Common | NONE |
| 418056107 | HAS | Hasbro Inc Com | $414 | 0.00% | 5 | Common | NONE |
| 15135B101 | CNC | Centene Corp | $412 | 0.00% | 10 | Common | NONE |
| 674599105 | OXY | Occidental Pete Corp | $411 | 0.00% | 10 | Common | NONE |
| 36266G107 | GEHC | GE Healthcare | $410 | 0.00% | 5 | Common | NONE |
| 285512109 | EA | Electronic Arts Inc | $409 | 0.00% | 2 | Common | NONE |
| 500255104 | KSS | Kohls Corp Com | $408 | 0.00% | 20 | Common | NONE |
| 02043Q107 | ALNY | Alnylam | $398 | 0.00% | 1 | Common | NONE |
| 83444M101 | SOLV | Solventum Corporation Common Stock | $396 | 0.00% | 5 | Common | NONE |
| G65163100 | JOBY | Joby Aviation Inc | $396 | 0.00% | 30 | Common | NONE |
| 44951W106 | IESC | Ies HLDGS Inc Com | $389 | 0.00% | 1 | Common | NONE |
| 61174X109 | MNST | Monster Beverage | $383 | 0.00% | 5 | Common | NONE |
| 50077B207 | KTOS | Kratos Defense And | $380 | 0.00% | 5 | Common | NONE |
| N14506104 | ESTC | Elastic N V Com | $377 | 0.00% | 5 | Common | NONE |
| 816850101 | SMTC | Semtech Corp | $368 | 0.00% | 5 | Common | NONE |
| 74767V109 | QS | Quantumscape Corp | $365 | 0.00% | 35 | Common | NONE |
| 05370A108 | RNAGBP | Avidity Biosciences | $361 | 0.00% | 5 | Common | NONE |
| 969904101 | WSM | Williams-Sonoma Inc | $357 | 0.00% | 2 | Common | NONE |
| 751212101 | RL | Ralph Lauren Corp | $354 | 0.00% | 1 | Common | NONE |
| 084423102 | WRB | Berkley W R Corp Com | $351 | 0.00% | 5 | Common | NONE |
| 97785W106 | WOLF | Wolfspeed Inc Common | $348 | 0.00% | 20 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $347 | 0.00% | 5 | Common | NONE |
| 28414H103 | ELAN | Elanco Animal Health | $339 | 0.00% | 15 | Common | NONE |
| 858119100 | STLD | Steel Dynamics Inc | $339 | 0.00% | 2 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp | $337 | 0.00% | 2 | Common | NONE |
| 739128106 | POWL | Powell Industries | $319 | 0.00% | 1 | Common | NONE |
| 143658300 | CCL1EUR | Carnival Corp Com | $305 | 0.00% | 10 | Common | NONE |
| 980745103 | WWD | Woodward Inc Com | $303 | 0.00% | 1 | Common | NONE |
| 07373V105 | BEAM | Beam Therapeutics | $277 | 0.00% | 10 | Common | NONE |
| 7591EP100 | RF | Regions Financial | $271 | 0.00% | 10 | Common | NONE |
| 26884L109 | EQT | EQT Corp Com | $268 | 0.00% | 5 | Common | NONE |
| 013872106 | AA | Alcoa Corp Com | $266 | 0.00% | 5 | Common | NONE |
| 718546104 | PSX | Phillips 66 Com | $260 | 0.00% | 2 | Common | NONE |
| 767292105 | RIOT | Riot Platforms Inc | $253 | 0.00% | 20 | Common | NONE |
| 03168L105 | AMRX | Amneal | $252 | 0.00% | 20 | Common | NONE |
| G6683N103 | NU | Nu Holdings LTD | $251 | 0.00% | 15 | Common | NONE |
| 03743Q108 | APA | Apa Corporation Com | $245 | 0.00% | 10 | Common | NONE |
| 95082P105 | WCC | Wesco International | $245 | 0.00% | 1 | Common | NONE |
| 00650F109 | ADPT | Adaptive | $244 | 0.00% | 15 | Common | NONE |
| 55955D100 | MGNI | Magnite Inc Com | $243 | 0.00% | 15 | Common | NONE |
| 98422E103 | XERS | Xeris Biopharma | $236 | 0.00% | 30 | Common | NONE |
| 632307104 | NTRA | Natera Inc Com | $229 | 0.00% | 1 | Common | NONE |
| 099724106 | BWA | Borg Warner Inc Com | $226 | 0.00% | 5 | Common | NONE |
| G87110105 | FTI | Technipfmc PLC Usd1 | $223 | 0.00% | 5 | Common | NONE |
| G85158106 | STNE | Stoneco LTD Com | $222 | 0.00% | 15 | Common | NONE |
| 81211K100 | SDA | Sealed Air Corp | $207 | 0.00% | 5 | Common | NONE |
| 18452B209 | CLSK | Cleanspark Inc Com | $202 | 0.00% | 20 | Common | NONE |
| 525327102 | LDOS | Leidos Holdings Inc | $180 | 0.00% | 1 | Common | NONE |
| 03782L101 | APPN | Appian Corp CL A | $177 | 0.00% | 5 | Common | NONE |
| 24823R105 | DNLI | Denali Therapeutics | $165 | 0.00% | 10 | Common | NONE |
| 92840M102 | VST | Vistra Corp Com | $161 | 0.00% | 1 | Common | NONE |
| 146869102 | CVNA | Carvana Co CL A | $76 | 0.00% | 0 | Common | SOLE |
| 683712103 | OPEN | Opendoor | $76 | 0.00% | 13 | Common | NONE |
| 67421J207 | OTLY | Oatly Group Ab Spon | $21 | 0.00% | 2 | 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.