Q4 2025 · 13F-HR
Burns Matteson Capital Management, LLCholdings as filed
Filed 2026-01-15 · accession 0001894164-26-000003
$285.3M
Reported value
199
Positions
2025-12-31
Period end
The Brief · Burns Matteson Capital Management, LLC · Q4 2025
AI · grounded in 13F
Burns Matteson Capital Management, LLC established a new position in ACCO valued at $29.3M. The fund also opened new stakes in AAPL for $2.7M and VTR for $1.3M. On the sell side, the manager closed positions in GLD for $6.8M, ISHARES SILVER TRUST for $4.3M, and QQQ for $3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00081T958 | ACCO | ACCO BRANDS CORP COM | $29.3M | 10.3% | 2,000 | PUT | SOLE |
| 219350105 | GLW | CORNING INC COM | $29.3M | 10.3% | 767,373 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $16.7M | 5.86% | 222,628 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $11.0M | 3.85% | 182,595 | Common | SOLE |
| 78464A375 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $9.1M | 3.19% | 269,322 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $9.0M | 3.16% | 167,275 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $8.9M | 3.12% | 32,100 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $6.9M | 2.43% | 252,456 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $6.4M | 2.23% | 62,056 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $5.8M | 2.04% | 14,721 | Common | SOLE |
| 97717X263 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | $4.9M | 1.71% | 112,317 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $4.8M | 1.67% | 34,796 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $4.6M | 1.63% | 51,915 | Common | SOLE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $4.6M | 1.61% | 140,872 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $4.3M | 1.52% | 18,830 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC COM | $4.1M | 1.42% | 91,598 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $4.0M | 1.42% | 21,666 | Common | SOLE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $4.0M | 1.41% | 56,346 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $3.9M | 1.37% | 8,069 | Common | SOLE |
| 46434V803 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $3.8M | 1.32% | 91,148 | Common | SOLE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $3.6M | 1.27% | 35,039 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK INDEX | $3.1M | 1.08% | 9,216 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $3.0M | 1.07% | 11,208 | Common | SOLE |
| 037833950 | AAPL | APPLE INC COM | $2.7M | 0.96% | 4,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2.2M | 0.78% | 7,141 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $2.1M | 0.75% | 6,452 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $2.1M | 0.74% | 41,948 | Common | SOLE |
| 464288562 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $1.9M | 0.65% | 22,439 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $1.8M | 0.64% | 14,632 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $1.5M | 0.54% | 11,446 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC CL A | $1.5M | 0.54% | 2,325 | Common | SOLE |
| 46137V324 | RSPN | INVESCO S&P 500 INDUSTRIALS ETF | $1.5M | 0.53% | 26,516 | Common | SOLE |
| 46435G433 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $1.5M | 0.51% | 33,856 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER (PLUM CREEK TIMBER) | $1.4M | 0.48% | 57,735 | Common | SOLE |
| 92276F100 | VTR | VENTAS HEALTHCARE INC COM | $1.3M | 0.46% | 16,826 | Common | SOLE |
| 92276F900 | VTR | VENTAS HEALTHCARE INC COM | $1.3M | 0.45% | 20,000 | CALL | SOLE |
| 464287671 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $1.3M | 0.44% | 7,468 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $1.1M | 0.39% | 1,963 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $1.1M | 0.39% | 5,403 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $1.0M | 0.36% | 10,389 | Common | SOLE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $1.0M | 0.36% | 34,144 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE INDEX | $981,160 | 0.34% | 4,633 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC COM | $974,064 | 0.34% | 8,711 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COM NEW | $966,905 | 0.34% | 6,072 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $960,028 | 0.34% | 5,401 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $883,000 | 0.31% | 822 | Common | SOLE |
| 46137V290 | RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $882,079 | 0.31% | 26,229 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $851,576 | 0.30% | 2,460 | Common | SOLE |
| 69374H766 | INDS | PACER INDUSTRIAL REAL ESTATE | $811,412 | 0.28% | 22,121 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND | $790,844 | 0.28% | 2,833 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD COM | $779,511 | 0.27% | 24,126 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC COM | $767,915 | 0.27% | 4,425 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP COM NEW | $757,123 | 0.27% | 3,810 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $749,745 | 0.26% | 1,220 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $728,163 | 0.26% | 58,487 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $712,040 | 0.25% | 2,465 | Common | SOLE |
| 31428X906 | FDX | FEDEX CORP COM | $694,160 | 0.24% | 4,000 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $691,646 | 0.24% | 1,376 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC COM | $689,705 | 0.24% | 3,919 | Common | SOLE |
| 46435G672 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $686,666 | 0.24% | 13,731 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $681,140 | 0.24% | 4,237 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $679,382 | 0.24% | 2,133 | Common | SOLE |
| 78464A805 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $669,075 | 0.23% | 8,110 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $667,495 | 0.23% | 8,315 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL COM | $666,439 | 0.23% | 7,988 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $655,534 | 0.23% | 2,034 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $646,034 | 0.23% | 2,181 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. SPONSORED ADS | $640,675 | 0.22% | 9,953 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL COM NEW | $625,155 | 0.22% | 9,008 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $617,165 | 0.22% | 2,965 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP COM | $616,140 | 0.22% | 13,500 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $614,881 | 0.22% | 7,748 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $602,972 | 0.21% | 2,675 | Common | SOLE |
| 281020107 | EIX | EDISON INTL COM | $602,348 | 0.21% | 46,321 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW COM | $599,965 | 0.21% | 16,029 | Common | SOLE |
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $595,896 | 0.21% | 12,943 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW COM | $588,368 | 0.21% | 21,711 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A COM | $587,098 | 0.21% | 10,029 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS COM | $586,270 | 0.21% | 20,064 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | $586,120 | 0.21% | 1,672 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $585,486 | 0.21% | 3,657 | Common | SOLE |
| 00130H105 | AES | AES CORP COM | $585,144 | 0.21% | 40,805 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $584,308 | 0.20% | 1,730 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP COM NEW | $583,333 | 0.20% | 11,655 | Common | SOLE |
| 891092108 | TTC | TORO CO COM | $578,828 | 0.20% | 7,353 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION COM | $575,604 | 0.20% | 9,039 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $575,023 | 0.20% | 701 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $574,766 | 0.20% | 3,742 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $573,739 | 0.20% | 1,978 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP COM | $571,582 | 0.20% | 7,696 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $570,153 | 0.20% | 909 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $563,716 | 0.20% | 1,855 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC COM | $563,556 | 0.20% | 3,782 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC COM | $559,825 | 0.20% | 3,063 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC COM | $558,024 | 0.20% | 2,281 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $552,750 | 0.19% | 23,713 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP COM | $540,486 | 0.19% | 6,429 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $535,478 | 0.19% | 2,315 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO COM | $535,383 | 0.19% | 35,550 | Common | SOLE |
| 444859102 | HUM | HUMANA INC COM | $535,056 | 0.19% | 2,089 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $534,824 | 0.19% | 1,711 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP COM | $533,063 | 0.19% | 8,827 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC COM | $531,824 | 0.19% | 46,407 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC COM | $531,472 | 0.19% | 6,157 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $517,708 | 0.18% | 1,881 | Common | SOLE |
| 125523950 | CI | THE CIGNA GROUP COM | $515,475 | 0.18% | 2,900 | PUT | SOLE |
| 831865209 | AOS | SMITH A O CORP COM | $514,441 | 0.18% | 7,692 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO COM | $512,268 | 0.18% | 6,089 | Common | SOLE |
| 06417N103 | OZK | BANK OZK COM | $511,420 | 0.18% | 11,113 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $510,344 | 0.18% | 1,984 | Common | SOLE |
| 783549108 | R | RYDER SYS INC COM | $508,545 | 0.18% | 2,657 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | $497,878 | 0.17% | 25,019 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $493,499 | 0.17% | 4,251 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD SPONSORED ADR | $490,651 | 0.17% | 11,238 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC COMMON STOCK | $475,369 | 0.17% | 3,972 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP COM | $474,756 | 0.17% | 3,779 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP COM | $471,336 | 0.17% | 855 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR SH BEN INT | $467,018 | 0.16% | 14,033 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $461,446 | 0.16% | 1,026 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC ADR | $461,027 | 0.16% | 18,115 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $458,484 | 0.16% | 1,030 | Common | SOLE |
| 216648501 | COO | COOPER COS INC COM | $455,206 | 0.16% | 5,554 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $450,422 | 0.16% | 4,541 | Common | SOLE |
| 911312956 | UPS | UNITED PARCEL SERVICE INC CL B | $447,600 | 0.16% | 2,400 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $426,597 | 0.15% | 882 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $419,338 | 0.15% | 26,440 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $419,274 | 0.15% | 248 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | $413,393 | 0.14% | 29,010 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $412,658 | 0.14% | 1,994 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $389,019 | 0.14% | 1,101 | Common | SOLE |
| 00162Q387 | OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | $387,456 | 0.14% | 6,715 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD SHS | $382,180 | 0.13% | 17,612 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | $376,763 | 0.13% | 13,538 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD COM | $374,312 | 0.13% | 10,544 | Common | SOLE |
| 464288760 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $373,679 | 0.13% | 1,741 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC COM | $367,451 | 0.13% | 647 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $366,949 | 0.13% | 3,675 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA SPONSORED ADS | $361,546 | 0.13% | 2,681 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $357,328 | 0.13% | 1,139 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP COM | $354,281 | 0.12% | 2,196 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $349,683 | 0.12% | 2,429 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP COM | $346,639 | 0.12% | 1,101 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | $336,920 | 0.12% | 8,663 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $333,925 | 0.12% | 1,272 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | $327,621 | 0.11% | 34,270 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | $326,931 | 0.11% | 19,814 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $325,276 | 0.11% | 477 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $323,195 | 0.11% | 4,477 | Common | SOLE |
| 783513903 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | $322,100 | 0.11% | 5,000 | CALL | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC COM | $320,141 | 0.11% | 570 | Common | SOLE |
| 90138A103 | VNET | 21VIANET GROUP INC SPONSORED ADS A | $319,187 | 0.11% | 37,729 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $310,504 | 0.11% | 1,651 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV SPON ADR NEW | $308,828 | 0.11% | 26,878 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S SPONSORED ADR | $304,720 | 0.11% | 1,429 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $301,224 | 0.11% | 1,635 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $296,306 | 0.10% | 2,355 | Common | SOLE |
| 98978V903 | ZTS | ZOETIS INC CL A | $289,890 | 0.10% | 4,500 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $289,191 | 0.10% | 329 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD SPON ADS CL A | $288,189 | 0.10% | 1,755 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $287,113 | 0.10% | 1,425 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $286,084 | 0.10% | 14,800 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $278,717 | 0.10% | 1,077 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $277,051 | 0.10% | 8,877 | Common | SOLE |
| 78464A300 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $276,549 | 0.10% | 3,040 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $276,055 | 0.10% | 4,419 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $267,888 | 0.09% | 566 | Common | SOLE |
| 81141R100 | SE | SEA LTD SPONSORD ADS | $265,473 | 0.09% | 2,081 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $259,508 | 0.09% | 677 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $258,965 | 0.09% | 700 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $253,983 | 0.09% | 3,633 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $251,402 | 0.09% | 994 | Common | SOLE |
| 46137V233 | XLG | INVESCO S&P 500 TOP 50 ETF | $247,198 | 0.09% | 4,170 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $241,484 | 0.08% | 4,265 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA SPONSORED ADS | $239,074 | 0.08% | 20,158 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. COM | $233,776 | 0.08% | 2,684 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S SPONSORED ADS | $233,587 | 0.08% | 7,584 | Common | SOLE |
| 43785V102 | MCHB | MECHANICS BANCORP CL A | $225,883 | 0.08% | 15,440 | Common | SOLE |
| 43785V902 | MCHB | MECHANICS BANCORP CL A | $225,470 | 0.08% | 3,500 | CALL | SOLE |
| 835699307 | SONY | SONY CORP SPONSORED ADR | $222,771 | 0.08% | 8,702 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $219,037 | 0.08% | 1,966 | Common | SOLE |
| 78464A201 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $217,861 | 0.08% | 2,313 | Common | SOLE |
| 91822M502 | VEON | VEON LTD SPONSORED ADS | $211,016 | 0.07% | 4,014 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $210,021 | 0.07% | 1,378 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $209,163 | 0.07% | 1,738 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP COM | $209,000 | 0.07% | 3,800 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $207,513 | 0.07% | 843 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $206,971 | 0.07% | 1,412 | Common | SOLE |
| 46641Q159 | JPIE | JPMORGAN INCOME ETF | $205,528 | 0.07% | 4,440 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE SPONSORED ADR | $202,669 | 0.07% | 241 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $202,518 | 0.07% | 8,666 | Common | SOLE |
| 808524909 | — | SCHWAB US AGGREGATE BOND ETF | $193,260 | 0.07% | 3,000 | CALL | SOLE |
| 0076CA104 | AEG | AEGON N V NY REGISTRY SHS | $191,717 | 0.07% | 24,866 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $176,768 | 0.06% | 2,744 | Common | SOLE |
| 46428Q959 | SLV | ISHARES SILVER TRUST | $160,489 | 0.06% | 4,200 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $125,073 | 0.04% | 11,328 | Common | SOLE |
| 00287Y909 | ABBV | ABBVIE INC COM | $64,420 | 0.02% | 1,000 | CALL | SOLE |
| 00287Y959 | ABBV | ABBVIE INC COM | $53,496 | 0.02% | 1,400 | PUT | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP COM | $49,948 | 0.02% | 13,391 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC COM | $15,454 | 0.01% | 73,000 | Common | SOLE |
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.