Q1 2026 · 13F-HR
Atlantic Private Wealth, LLCholdings as filed
Filed 2026-05-08 · accession 0001893143-26-000002
$153.0M
Reported value
315
Positions
2026-03-31
Period end
The Brief · Atlantic Private Wealth, LLC · Q1 2026
AI · grounded in 13F
Atlantic Private Wealth, LLC closed its position in PAUG, reducing exposure by $640,143. The fund also exited its position in QBF for a loss of $509,451 and trimmed its holding in UNH by 77.56%. On the buy side, the fund established new positions in PJAN for $456,687 and DDTO for $342,968.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | $43.0M | 28.1% | 66,125 | Common | NONE |
| 922908769 | VTI | Vanguard Idx Fund | $16.6M | 10.8% | 51,724 | Common | NONE |
| 921909768 | VXUS | Vanguard Total (international Stock Index Fund) | $7.6M | 4.97% | 98,622 | Common | NONE |
| 46438G646 | IBTP | iShares iBonds Dec 2034 Term Treasury ETF | $5.9M | 3.87% | 231,170 | Common | NONE |
| 922908652 | VXF | Vanguard Extended (markets Index Fund) | $5.8M | 3.78% | 28,135 | Common | NONE |
| 46436E858 | IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $5.6M | 3.64% | 242,839 | Common | NONE |
| 46436E296 | IBTM | iShares iBonds Dec 2032 Term Treasury ETF | $5.4M | 3.52% | 234,626 | Common | NONE |
| 921910733 | ESGV | Vanguard World FD (esg US STK Etf) | $4.8M | 3.16% | 43,089 | Common | NONE |
| 46436E841 | IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $4.7M | 3.07% | 209,413 | Common | NONE |
| 46435U549 | EAGG | iShares TR Esg Awr (us Agrgt) | $4.5M | 2.93% | 94,367 | Common | NONE |
| 46436E569 | XVV | iShares TR Esg SCRND (S&P500) | $3.5M | 2.30% | 71,500 | Common | NONE |
| 81369Y506 | XLE | Select Sector SPDR (TR Energy) | $3.5M | 2.26% | 56,384 | Common | NONE |
| 46436E759 | DMXF | iShares Trust Esg (advanced MSCI EAFE Etf) | $3.3M | 2.18% | 44,188 | Common | NONE |
| 922042775 | VEU | Vanguard Intl Equity (index FDS Allwrld Ex Us) | $3.2M | 2.07% | 42,257 | Common | NONE |
| 464287200 | IVV | iShares S&P 500 | $1.9M | 1.26% | 2,951 | Common | NONE |
| 45782C797 | POCT | Innovator Etfs Trust (us Eqty PWR Buf) | $1.8M | 1.19% | 42,346 | Common | NONE |
| 46436E742 | EMXF | iShares TR (egsadvncdmsci Em) | $1.6M | 1.06% | 33,785 | Common | NONE |
| 46436E825 | IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $927,173 | 0.61% | 42,447 | Common | NONE |
| 46641Q332 | JEPI | J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | $918,556 | 0.60% | 16,206 | Common | NONE |
| 922908736 | VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | $813,598 | 0.53% | 1,863 | Common | NONE |
| 45784N775 | ZFEB | Innovator Etfs Trust (equity Def Protn) | $797,094 | 0.52% | 31,394 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $796,149 | 0.52% | 3,137 | Common | NONE |
| 37954Y475 | XYLD | Global X FDS S&P 500 (covered) | $793,478 | 0.52% | 20,278 | Common | NONE |
| 45782C631 | IOCT | Innovator Etfs Trust (international DV) | $783,192 | 0.51% | 22,345 | Common | NONE |
| 46436E544 | XJR | iShares TR Esg SCRND (S&P SM) | $718,064 | 0.47% | 16,493 | Common | NONE |
| 46436E551 | XJH | iShares TR Esg SCRD (S&P Mid) | $718,019 | 0.47% | 15,826 | Common | NONE |
| 45783Y541 | TJUL | Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | $669,298 | 0.44% | 22,795 | Common | NONE |
| 45784N726 | ZAPR | Innovator Etfs Trust (equity Defined Protn ETF 1 YR April) | $666,359 | 0.44% | 25,531 | Common | NONE |
| 45784N825 | TJAN | Innovator Etfs Trust (equity Jan 20227) | $663,930 | 0.43% | 24,500 | Common | NONE |
| 45782C540 | PDEC | Innovator Etfs Trust (us Eqty PWR Buf) | $656,668 | 0.43% | 15,451 | Common | NONE |
| 46436E593 | IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $651,861 | 0.43% | 33,056 | Common | NONE |
| 45782C599 | KOCT | Innovator Etfs Trust (us SML CP PWR B) | $595,519 | 0.39% | 17,553 | Common | NONE |
| 19260Q107 | COIN | Coinbase Global Inc | $572,546 | 0.37% | 3,279 | Common | NONE |
| 46436E718 | SGOV | iShares TR 0-3 MNTH (treasry) | $572,312 | 0.37% | 5,686 | Common | NONE |
| 46436E460 | IBTL | iShares iBonds Dec 2031 Term Treasury ETF | $524,455 | 0.34% | 25,710 | Common | NONE |
| 46438G422 | IBTQ | iShares Trust Ibonds (dec 2035 Term Treasury Etf) | $523,518 | 0.34% | 20,689 | Common | NONE |
| 45782C656 | PSEP | Innovator Etfs Trust (us Eqty PWR Buf) | $498,936 | 0.33% | 11,587 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Corp Com | $473,273 | 0.31% | 5,910 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corporation | $463,793 | 0.30% | 2,659 | Common | NONE |
| 45782C508 | PJAN | Innovator Etfs Trust (us Eqty PWR Buf) | $456,687 | 0.30% | 9,900 | Common | NONE |
| 45783Y145 | IAUG | Innovator Etfs Trust (innovator International Developed Power) | $382,993 | 0.25% | 13,366 | Common | NONE |
| 46641Q159 | JPIE | J P Morgan Exchange (traded FD Income Etf) | $358,102 | 0.23% | 7,773 | Common | NONE |
| 45784N494 | DDTO | Innovator Etfs Trust (equity Dual Dire) | $342,968 | 0.22% | 16,171 | Common | NONE |
| 921943858 | VEA | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | $338,919 | 0.22% | 5,289 | Common | NONE |
| 92189F676 | SMH | Vaneck Vectors ETF (TR Semiconductor Et) | $332,995 | 0.22% | 869 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $327,819 | 0.21% | 1,114 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cap STK | $325,905 | 0.21% | 1,136 | Common | NONE |
| 922908363 | VOO | Vanguard Index Funds (S&P 500 ETF Usd) | $319,092 | 0.21% | 534 | Common | NONE |
| 37954Y459 | RYLD | Global X FDS Russell (2000) | $313,158 | 0.20% | 20,947 | Common | NONE |
| 594918104 | MSFT | Microsoft | $298,811 | 0.20% | 807 | Common | NONE |
| 032108409 | DIVO | Amplify ETF TR CWP (enhanced Div) | $293,229 | 0.19% | 6,538 | Common | NONE |
| 97717X560 | WTPI | Wisdomtree TR CBOE (S&P 500) | $280,585 | 0.18% | 8,793 | Common | NONE |
| 78467X109 | DIA | SPDR Dow Jones Indl (average Et Ut Ser 1) | $275,252 | 0.18% | 594 | Common | NONE |
| 81369Y803 | XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | $269,111 | 0.18% | 2,025 | Common | NONE |
| 80004C200 | SNDK | Sandisk Corp Com | $259,854 | 0.17% | 409 | Common | NONE |
| 46138E354 | SPLV | Invesco Exch Traded (FD TR II S&P500 Low Vol) | $259,077 | 0.17% | 3,542 | Common | NONE |
| 464288448 | IDV | iShares TR Intl Sel (div Etf) | $258,339 | 0.17% | 6,070 | Common | NONE |
| 921946794 | VYMI | Vanguard Whitehall (FDS Intl High Etf) | $248,040 | 0.16% | 2,632 | Common | NONE |
| 532457108 | LLY | Eli Lilly And Co | $247,744 | 0.16% | 269 | Common | NONE |
| 02072L565 | BOXX | Ea Series Trust (alpha Architect 1-3 Month Box Etf) | $230,719 | 0.15% | 1,984 | Common | NONE |
| 458140100 | INTC | Intel Corp Com | $209,044 | 0.14% | 4,737 | Common | NONE |
| 45782C235 | TBJL | Innovator Etfs Trust (invatr 20 PLS 9) | $199,004 | 0.13% | 10,000 | Common | NONE |
| 45782C524 | IJAN | Innovator Etfs Trust (intrnl Dev Jan) | $195,912 | 0.13% | 5,400 | Common | NONE |
| 91324P102 | UNH | Unitedhealth Group | $189,413 | 0.12% | 700 | Common | NONE |
| 46429B697 | USMV | iShares TR MSCI USA (min Vol) | $177,320 | 0.12% | 1,912 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 (etf) | $170,048 | 0.11% | 686 | Common | NONE |
| 25746U109 | D | Dominion Energy Inc Common Stock | $167,692 | 0.11% | 2,713 | Common | NONE |
| 45783Y137 | KAUG | Innovator Etfs Trust (us Small Cap Power Buffer ETF - August) | $165,918 | 0.11% | 6,189 | Common | NONE |
| 33939L837 | IQDF | Flexshares Trust (international Quality DIV Idx) | $165,602 | 0.11% | 5,229 | Common | NONE |
| 803607100 | SRPT | Sarepta Therapeutics | $163,200 | 0.11% | 7,500 | Common | NONE |
| 04280A100 | ARWR | Arrowhead | $163,020 | 0.11% | 2,600 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 (growth Etf) | $159,973 | 0.10% | 1,414 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc Com | $155,251 | 0.10% | 219 | Common | NONE |
| N07059210 | ASML | Asml Holding NV | $154,367 | 0.10% | 117 | Common | NONE |
| 958102105 | WDC | Western Digital | $136,654 | 0.09% | 505 | Common | NONE |
| 45784N411 | DDTF | Innovator Etfs TR (equity Dual Directional 10 Buffer ETF -) | $133,840 | 0.09% | 7,170 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners LP | $132,440 | 0.09% | 3,500 | Common | NONE |
| 81369Y407 | XLY | Consumer (discretionary Select Sector SPDR Fund) | $125,327 | 0.08% | 1,150 | Common | NONE |
| 45784N759 | KMAR | Innovator Etfs Trust (us Small Cap PWR) | $125,075 | 0.08% | 4,300 | Common | NONE |
| 45784N833 | KDEC | Innovator Etfs Trust (us Small Cap PWR) | $123,174 | 0.08% | 4,793 | Common | NONE |
| 46137V282 | RSPT | Invesco Exchange (traded FD TR S&P500 Eql Tec) | $120,016 | 0.08% | 2,652 | Common | NONE |
| 369550108 | GD | General Dynamics | $115,378 | 0.08% | 336 | Common | NONE |
| 45782C722 | IJUL | Innovator Etfs Trust (intrnl Dev July) | $114,548 | 0.07% | 3,394 | Common | NONE |
| 464287614 | IWF | iShares TR Rus 1000 (GRW Etf) | $112,996 | 0.07% | 265 | Common | NONE |
| 438516106 | HON | Honeywell | $104,182 | 0.07% | 461 | Common | NONE |
| 922908611 | VBR | Vanguard Small Cap (value Etf) | $104,061 | 0.07% | 479 | Common | NONE |
| 437076102 | HD | Home Depot | $103,454 | 0.07% | 315 | Common | NONE |
| 45783Y343 | IMAR | Innovator Etfs Trust (innovator Intl Developed Power Buffer) | $101,604 | 0.07% | 3,500 | Common | NONE |
| 00888H786 | FEBW | Aim ETF Products (trust US LRGCP B20 Feb) | $100,440 | 0.07% | 3,000 | Common | NONE |
| 45784N395 | DDFF | Innovator Etfs Trust (equity Dual Directional 15 Buffer Etf) | $98,421 | 0.06% | 5,200 | Common | NONE |
| 46436E148 | IBTO | iShares iBonds Dec 2033 Term Treasury ETF | $95,142 | 0.06% | 3,901 | Common | NONE |
| 01609W102 | BABA | Alibaba Group | $94,095 | 0.06% | 750 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $93,992 | 0.06% | 275 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc Common Stock | $92,853 | 0.06% | 300 | Common | NONE |
| 025816109 | AXP | American Express Co | $90,951 | 0.06% | 301 | Common | NONE |
| 46137V530 | PNQI | Invesco Exchange (traded FD TR Nasdaq Internt) | $89,481 | 0.06% | 2,000 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap (index Fund) | $87,565 | 0.06% | 334 | Common | NONE |
| 931142103 | WMT | Wal-Mart | $86,499 | 0.06% | 696 | Common | NONE |
| 030420103 | AWK | American Water Works | $85,356 | 0.06% | 627 | Common | NONE |
| 46137V241 | SPHQ | Invesco Exchange (traded FD TR S&P500 Quality) | $83,788 | 0.05% | 1,114 | Common | NONE |
| 09260D107 | BX | Blackstone Inc Common Stock | $80,493 | 0.05% | 700 | Common | NONE |
| 464287598 | IWD | iShares Russell (1000 Value Etf) | $77,776 | 0.05% | 364 | Common | NONE |
| 023135106 | AMZN | Amazon.Com Inc | $77,060 | 0.05% | 370 | Common | NONE |
| 92826C839 | V | Visa Inc | $75,560 | 0.05% | 250 | Common | NONE |
| 22160K105 | COST | Costco Wholesale | $74,732 | 0.05% | 75 | Common | NONE |
| 316841105 | FIG | Figma Inc Class A | $73,990 | 0.05% | 3,500 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cap STK | $71,890 | 0.05% | 250 | Common | NONE |
| 464288885 | EFG | iShares TR EAFE (GRWTH Etf) | $71,165 | 0.05% | 639 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Index ETF | $71,009 | 0.05% | 2,371 | Common | NONE |
| 315948109 | FBTC | Fidelity Wise Origin (bitcoin Fund) | $70,895 | 0.05% | 1,201 | Common | NONE |
| 464288877 | EFV | iShares TR EAFE (value Etf) | $68,625 | 0.04% | 923 | Common | NONE |
| 45782C417 | PFEB | Innovator U.S. Equity Power Buffer ETF - February | $68,571 | 0.04% | 1,710 | Common | NONE |
| 808524201 | SCHX | Schwab Strategic TR (us Large-Cap Etf) | $66,074 | 0.04% | 2,577 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $64,951 | 0.04% | 1,398 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $64,681 | 0.04% | 405 | Common | NONE |
| 459200101 | IBM | IBM | $62,303 | 0.04% | 257 | Common | NONE |
| 46138G698 | RWL | Invesco Exch Traded (FD TR II S&P 500 Revenue) | $60,720 | 0.04% | 528 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $60,439 | 0.04% | 100 | Common | NONE |
| 921908844 | VIG | Vanguard Specialized (funds DIV App Etf) | $58,296 | 0.04% | 271 | Common | NONE |
| 90353T100 | UBER | Uber Technologies | $57,544 | 0.04% | 800 | Common | NONE |
| 55336V100 | MPLX | MPLX LP Com Unit Repstg LTD Partner Int | $57,070 | 0.04% | 1,000 | Common | NONE |
| 244199105 | DE | Deere & Co | $56,330 | 0.04% | 100 | Common | NONE |
| 45784N361 | DDTM | Innovator Etfs Trust (dual Directional 10 Buffer ETF March) | $55,675 | 0.04% | 3,000 | Common | NONE |
| 682680103 | OKE | Oneok Inc Com | $54,234 | 0.04% | 600 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $53,802 | 0.04% | 100 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ TR Unit (ser 1) | $52,689 | 0.03% | 91 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 (index Fund) | $52,323 | 0.03% | 141 | Common | NONE |
| 060505104 | BAC | BK Of America Corp | $51,740 | 0.03% | 1,061 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway | $51,274 | 0.03% | 107 | Common | NONE |
| 75734B100 | RDDT | Reddit Inc CL A | $50,359 | 0.03% | 374 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo Co New | $48,601 | 0.03% | 610 | Common | NONE |
| 25434V302 | DFAE | Dimensional ETF (trust Emgr Cre EQT MNG) | $47,798 | 0.03% | 1,412 | Common | NONE |
| 464287499 | IWR | iShares TR Rus Mid (cap Etf) | $45,308 | 0.03% | 466 | Common | NONE |
| 007903107 | AMD | Advanced Micro | $43,737 | 0.03% | 215 | Common | NONE |
| 778296103 | ROST | Ross Stores Inc | $43,326 | 0.03% | 200 | Common | NONE |
| 166764100 | CVX | Chevron Corp. | $43,263 | 0.03% | 209 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $42,300 | 0.03% | 50 | Common | NONE |
| 504922105 | LH | Labcorp Holdings Inc | $41,604 | 0.03% | 156 | Common | NONE |
| 46137V266 | RPG | Invesco Exchange (traded FD TR S&P500 Pur GWT) | $41,516 | 0.03% | 888 | Common | NONE |
| H1467J104 | CB | Chubb LTD Com | $40,741 | 0.03% | 125 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares Inc | $39,125 | 0.03% | 2,500 | Common | NONE |
| 30231G102 | XOM | ExxonMobil | $38,626 | 0.03% | 228 | Common | NONE |
| 75513E101 | RTX | Raytheon | $38,580 | 0.03% | 200 | Common | NONE |
| G0450A105 | ACGL | Arch Capital Group LTD | $38,396 | 0.03% | 400 | Common | NONE |
| 848560306 | SPIR | Spire Global Inc Class A Common Stock | $37,740 | 0.02% | 3,000 | Common | NONE |
| 25754A201 | DPZ | Dominos Pizza Inc | $35,879 | 0.02% | 100 | Common | NONE |
| 771049103 | RBLX | Roblox Corp CL A | $34,954 | 0.02% | 618 | Common | NONE |
| 92939U106 | WEC | Wec Energy Group Inc | $34,018 | 0.02% | 294 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $33,387 | 0.02% | 215 | Common | NONE |
| 89832Q109 | TFC | Truist Finl Corp Com | $32,869 | 0.02% | 715 | Common | NONE |
| 773121108 | RKLB | Rocket Lab Corp Com | $32,110 | 0.02% | 500 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc Common Stock | $32,064 | 0.02% | 200 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $31,814 | 0.02% | 100 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $30,801 | 0.02% | 300 | Common | NONE |
| 45784N734 | TAPR | Innovator Etfs Trust (equity Defined Protn ETF 2 YR To April) | $30,717 | 0.02% | 1,194 | Common | NONE |
| 78464A409 | SPYG | SPDR Portfolio S&P (500 Growth Etf) | $30,548 | 0.02% | 312 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $29,278 | 0.02% | 1,043 | Common | NONE |
| 46432F396 | MTUM | iShares TR MSCI USA (mmentm) | $28,981 | 0.02% | 121 | Common | NONE |
| 78464A508 | SPYV | SPDR Portfolio S&P (500 Value Etf) | $28,460 | 0.02% | 503 | Common | NONE |
| 45783Y350 | IFEB | Innovator Etfs Trust (intl Developed P) | $28,320 | 0.02% | 950 | Common | NONE |
| 46654Q203 | JEPQ | J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF | $27,760 | 0.02% | 500 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Co (holding Co) | $27,230 | 0.02% | 100 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp Com | $26,877 | 0.02% | 300 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $26,602 | 0.02% | 100 | Common | NONE |
| 031100100 | AME | Ametek Inc Com | $26,366 | 0.02% | 123 | Common | NONE |
| 33739Q705 | KNG | First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $24,355 | 0.02% | 500 | Common | NONE |
| 46436E833 | IBTI | iShares TR Ibonds 28 (TRM TS) | $23,531 | 0.02% | 1,056 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $22,112 | 0.01% | 310 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $21,785 | 0.01% | 150 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $21,715 | 0.01% | 150 | Common | NONE |
| 126408103 | CSX | CSX Corporation Com | $21,349 | 0.01% | 520 | Common | NONE |
| 78464A854 | SPYM | SPDR Portfolio S&P (500 Etf) | $20,710 | 0.01% | 271 | Common | NONE |
| 46432F842 | IEFA | iShares Trust Core (msci EAFE Etf) | $20,460 | 0.01% | 226 | Common | NONE |
| 579780206 | MKC | McCormick & Co Inc Non-Voting | $20,176 | 0.01% | 400 | Common | NONE |
| 92343V104 | VZ | Verizon | $20,080 | 0.01% | 400 | Common | NONE |
| 097023105 | BA | Boeing Co Com | $19,903 | 0.01% | 100 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $19,294 | 0.01% | 200 | Common | NONE |
| 254687106 | DIS | Disney Walt Co Com | $19,276 | 0.01% | 200 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap (index Fund) | $19,126 | 0.01% | 64 | Common | NONE |
| 46434V290 | SMLF | iShares U.S. Small (cap Equity Factor Etf) | $18,897 | 0.01% | 250 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $18,576 | 0.01% | 200 | Common | NONE |
| 45784N783 | KFEB | Innovator Etfs Trust (us SM Cap Buffer ETF February) | $17,048 | 0.01% | 607 | Common | NONE |
| 92686J106 | VKTX | Viking Therapeutics | $16,270 | 0.01% | 500 | Common | NONE |
| 46284V101 | IRM | Iron Mountain Inc | $15,598 | 0.01% | 153 | Common | NONE |
| 126650100 | CVS | CVS Health | $14,364 | 0.01% | 200 | Common | NONE |
| 46434G103 | IEMG | iShares Inc Core (msci Emerging MKTS Etf) | $14,268 | 0.01% | 205 | Common | NONE |
| 464287804 | IJR | iShares Core S&P (small-Cap E) | $12,961 | 0.01% | 104 | Common | NONE |
| 69608A108 | PLTR | Palantir | $12,580 | 0.01% | 86 | Common | NONE |
| 83406F102 | SOFI | Sofi Technologies | $11,910 | 0.01% | 750 | Common | NONE |
| 42824C109 | HPE | Hewlett Packard | $11,905 | 0.01% | 500 | Common | NONE |
| 05964H105 | SAN | Banco Santander S.A. | $11,280 | 0.01% | 1,000 | Common | NONE |
| 185634201 | CLNN | Clene Inc | $10,871 | 0.01% | 2,205 | Common | NONE |
| 45783Y426 | IDEC | Innovator Etfs Trust (international De) | $10,256 | 0.01% | 315 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $8,665 | 0.01% | 100 | Common | NONE |
| 81642T209 | SLS | Sellas Life Sciences | $8,460 | 0.01% | 2,000 | Common | NONE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $7,515 | 0.00% | 87 | Common | NONE |
| 36828A101 | GEV | GE Vernova Inc Com | $7,280 | 0.00% | 8 | Common | NONE |
| 854502101 | SWK | Stanley Black & | $7,106 | 0.00% | 100 | Common | NONE |
| 60770K107 | MRNA | Moderna Inc Com | $6,909 | 0.00% | 136 | Common | NONE |
| 808524508 | SCHM | Schwab Strategic TR (us Mid-Cap Etf) | $6,801 | 0.00% | 220 | Common | NONE |
| 929740108 | WAB | Wabtec Corp Com | $6,498 | 0.00% | 26 | Common | NONE |
| 78468R853 | SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | $6,341 | 0.00% | 131 | Common | NONE |
| 04335A105 | ARVN | Arvinas Inc Com | $6,116 | 0.00% | 577 | Common | NONE |
| 69318G106 | PBF | PBF Energy Inc Com | $5,606 | 0.00% | 118 | Common | NONE |
| 67066G954 | NVDA | Put NVDA @ $140.0 Exp Jul 17, 2026 | $5,460 | 0.00% | 1,400 | PUT | NONE |
| G6674U108 | NVCR | Novocure LTD Com | $5,450 | 0.00% | 500 | Common | NONE |
| 78464A847 | SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | $5,385 | 0.00% | 91 | Common | NONE |
| 595112103 | MU | Micron Technology | $5,068 | 0.00% | 15 | Common | NONE |
| 46432F834 | IXUS | iShares TR Core MSCI (total) | $4,213 | 0.00% | 49 | Common | NONE |
| 464287457 | SHY | iShares Trust 1-3 (year Treasury Bond Etf) | $4,036 | 0.00% | 49 | Common | NONE |
| 464287242 | LQD | iShares iBoxx $ (investment Grade Corporate Bond Etf) | $3,974 | 0.00% | 36 | Common | NONE |
| 91823B109 | UWMC | Uwm Holdings | $3,620 | 0.00% | 1,000 | Common | NONE |
| 032095101 | APH | Amphenol Corp Class | $3,509 | 0.00% | 28 | Common | NONE |
| 478160104 | JNJ | Johnson &johnson Com | $3,444 | 0.00% | 14 | Common | NONE |
| 617700109 | MORN | Morningstar Inc | $2,705 | 0.00% | 16 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc Com | $2,610 | 0.00% | 12 | Common | NONE |
| 78462F953 | SPY | Put SPY @ $500.0 Exp Jun 18, 2026 | $2,570 | 0.00% | 1,000 | PUT | NONE |
| 58933Y105 | MRK | Merck &co. Inc Com | $2,406 | 0.00% | 20 | Common | NONE |
| 83304A106 | SNAP | Snap Inc CL A | $2,217 | 0.00% | 482 | Common | NONE |
| 292765104 | EPAC | Enerpac Tool Group | $2,115 | 0.00% | 58 | Common | NONE |
| 219350105 | GLW | Corning Inc | $2,046 | 0.00% | 15 | Common | NONE |
| 880770102 | TER | Teradyne Inc Com | $1,483 | 0.00% | 5 | Common | NONE |
| 883556102 | TMO | Thermo Fisher | $1,475 | 0.00% | 3 | Common | NONE |
| 464287507 | IJH | iShares S&P Midcap (400 Index Fund) | $1,438 | 0.00% | 21 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC Com | $1,431 | 0.00% | 4 | Common | NONE |
| 87165B103 | SYF | Synchrony Financial | $1,360 | 0.00% | 20 | Common | NONE |
| G51502105 | JCI | Johnson Controls | $1,310 | 0.00% | 10 | Common | NONE |
| 92537N108 | VRT | Vertiv Holdings Co | $1,253 | 0.00% | 5 | Common | NONE |
| 56585A102 | MPC | Marathon Petroleum | $1,227 | 0.00% | 5 | Common | NONE |
| 464288687 | PFF | iShares Preferred And Income Securities ETF | $1,167 | 0.00% | 38 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $1,164 | 0.00% | 15 | Common | NONE |
| 55306N104 | MKSI | MKS Instrs Inc Com | $1,151 | 0.00% | 5 | Common | NONE |
| 369604301 | GE | General Electric Co | $1,135 | 0.00% | 4 | Common | NONE |
| 172967424 | C | Citigroup Inc | $1,134 | 0.00% | 10 | Common | NONE |
| 37045V100 | GM | General MTRS Co Com | $1,118 | 0.00% | 15 | Common | NONE |
| 74762E102 | QURE | Quanta Services Com | $1,098 | 0.00% | 2 | Common | NONE |
| 651639106 | NEM | Newmont Corp Com | $1,085 | 0.00% | 10 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $1,064 | 0.00% | 3 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works | $1,041 | 0.00% | 4 | Common | NONE |
| 146229109 | CRI | Carters Inc Com | $1,037 | 0.00% | 29 | Common | NONE |
| 18915M107 | NET | Cloudflare Inc CL A | $1,032 | 0.00% | 5 | Common | NONE |
| 683344105 | ONTO | Onto Innovation Inc | $1,025 | 0.00% | 5 | Common | NONE |
| 808513105 | SCHW | Schwab Charles Corp | $943 | 0.00% | 10 | Common | NONE |
| 05722G100 | BKR | Baker Hughes Company | $916 | 0.00% | 15 | Common | NONE |
| 701094104 | PH | Parker-Hannifin Corp | $897 | 0.00% | 1 | Common | NONE |
| 617446448 | MS | Morgan Stanley Com | $823 | 0.00% | 5 | Common | NONE |
| 45841N107 | IBKR | Interactive Brokers | $806 | 0.00% | 12 | Common | NONE |
| 75886F107 | REGN | Regeneron | $773 | 0.00% | 1 | Common | NONE |
| 538034109 | LYV | Live Nation | $763 | 0.00% | 5 | Common | NONE |
| 34379V103 | FLNC | Fluence Energy Inc | $757 | 0.00% | 55 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp | $755 | 0.00% | 15 | Common | NONE |
| 741511109 | PSMT | Pricesmart Inc | $753 | 0.00% | 5 | Common | NONE |
| 891160509 | TD | Toronto Dominion | $746 | 0.00% | 8 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $730 | 0.00% | 1 | Common | NONE |
| 969457100 | WMB | Williams Cos Inc Com | $728 | 0.00% | 10 | Common | NONE |
| H17182108 | CRSP | Crispr Therapeutics | $714 | 0.00% | 15 | Common | NONE |
| 770700102 | HOOD | Robinhood MKTS Inc | $693 | 0.00% | 10 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $658 | 0.00% | 5 | Common | NONE |
| 674599105 | OXY | Occidental Pete Corp | $650 | 0.00% | 10 | Common | NONE |
| 452327109 | ILMN | Illumina Inc Com | $616 | 0.00% | 5 | Common | NONE |
| 040413205 | ANET | Arista Networks Inc | $614 | 0.00% | 5 | Common | NONE |
| 43300A203 | HLT | Hilton Worldwide | $608 | 0.00% | 2 | Common | NONE |
| 29977A105 | EVR | Evercore Inc Class A | $599 | 0.00% | 2 | Common | NONE |
| 256677105 | DG | Dollar Gen Corp New | $594 | 0.00% | 5 | Common | NONE |
| 406216101 | HAL | Halliburton Co Com | $585 | 0.00% | 15 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $569 | 0.00% | 3 | Common | NONE |
| 45168D104 | IDXX | Idexx Laboratories | $562 | 0.00% | 1 | Common | NONE |
| G66721104 | NCLH | Norwegian Cruise | $561 | 0.00% | 30 | Common | NONE |
| 21037T109 | CEG | Constellation Energy | $559 | 0.00% | 2 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust Inc | $541 | 0.00% | 3 | Common | NONE |
| 97785W106 | WOLF | Wolfspeed Inc Common | $539 | 0.00% | 33 | Common | NONE |
| 540424108 | L | Loews Corp Com | $534 | 0.00% | 5 | Common | NONE |
| G25508105 | CRH | CRH Ord Eur 0.32 | $527 | 0.00% | 5 | Common | NONE |
| 573874104 | MRVL | Marvell Technology | $495 | 0.00% | 5 | Common | NONE |
| 77543R102 | ROKU | Roku Inc Com CL A | $473 | 0.00% | 5 | Common | NONE |
| 40412C101 | HCA | Hca Healthcare Inc | $473 | 0.00% | 1 | Common | NONE |
| 418056107 | HAS | Hasbro Inc Com | $472 | 0.00% | 5 | Common | NONE |
| 45337C102 | INCY | Incyte Corp | $471 | 0.00% | 5 | Common | NONE |
| 530909308 | LLYVK | Liberty Live | $471 | 0.00% | 5 | Common | NONE |
| G25457105 | CRDO | Credo Technology | $469 | 0.00% | 5 | Common | NONE |
| 44812J104 | HUT | Hut 8 Corp Com | $469 | 0.00% | 10 | Common | NONE |
| 40131M109 | GH | Guardant Health Inc | $462 | 0.00% | 5 | Common | NONE |
| 910047109 | UAL | United Airls HLDGS | $460 | 0.00% | 5 | Common | NONE |
| 74251V102 | PFG | Principal Financial | $451 | 0.00% | 5 | Common | NONE |
| 883203101 | TXT | Textron Inc | $438 | 0.00% | 5 | Common | NONE |
| 03743Q108 | APA | Apa Corporation Com | $424 | 0.00% | 10 | Common | NONE |
| 87256C101 | TKO | Tko Group Holdings | $403 | 0.00% | 2 | Common | NONE |
| 874054109 | TTWO | Take-Two Interactive | $395 | 0.00% | 2 | Common | NONE |
| 816850101 | SMTC | Semtech Corp | $384 | 0.00% | 5 | Common | NONE |
| 718546104 | PSX | Phillips 66 Com | $367 | 0.00% | 2 | Common | NONE |
| 969904101 | WSM | Williams-Sonoma Inc | $365 | 0.00% | 2 | Common | NONE |
| 28414H103 | ELAN | Elanco Animal Health | $359 | 0.00% | 15 | Common | NONE |
| 980745103 | WWD | Woodward Inc Com | $358 | 0.00% | 1 | Common | NONE |
| 36266G107 | GEHC | GE Healthcare | $356 | 0.00% | 5 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $332 | 0.00% | 5 | Common | NONE |
| 013872106 | AA | Alcoa Corp Com | $332 | 0.00% | 5 | Common | NONE |
| 02043Q107 | ALNY | Alnylam | $331 | 0.00% | 1 | Common | NONE |
| 15135B101 | CNC | Centene Corp | $327 | 0.00% | 10 | Common | NONE |
| 7591EP100 | RF | Regions Financial | $264 | 0.00% | 10 | Common | NONE |
| 143658300 | CCL1EUR | Carnival Corp Com | $259 | 0.00% | 10 | Common | NONE |
| 500255104 | KSS | Kohls Corp Com | $258 | 0.00% | 20 | Common | NONE |
| 03168L105 | AMRX | Amneal | $249 | 0.00% | 20 | Common | NONE |
| G65163100 | JOBY | Joby Aviation Inc | $248 | 0.00% | 30 | Common | NONE |
| 800677106 | SGMO | Sangamo Therapeutics | $247 | 0.00% | 1,000 | Common | NONE |
| 767292105 | RIOT | Riot Platforms Inc | $247 | 0.00% | 20 | Common | NONE |
| 60937P106 | MDB | Mongodb Inc CL A | $245 | 0.00% | 1 | Common | NONE |
| 07373V105 | BEAM | Beam Therapeutics | $238 | 0.00% | 10 | Common | NONE |
| 74767V109 | QS | Quantumscape Corp | $223 | 0.00% | 35 | Common | NONE |
| 00650F109 | ADPT | Adaptive | $208 | 0.00% | 15 | Common | NONE |
| 24823R105 | DNLI | Denali Therapeutics | $192 | 0.00% | 10 | Common | NONE |
| 98422E103 | XERS | Xeris Biopharma | $174 | 0.00% | 30 | Common | NONE |
| 683712103 | OPEN | Opendoor | $61 | 0.00% | 13 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $37 | 0.00% | 0 | Common | SOLE |
| 25401T603 | DBRG | Digitalbridge Group | $35 | 0.00% | 2 | Common | NONE |
| 67421J207 | OTLY | Oatly Group Ab Spon | $20 | 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.