Q2 2025 · 13F-HR
Amplius Wealth Advisors, LLCholdings as filed
Filed 2025-08-04 · accession 0001900584-25-000005
$1.08B
Reported value
201
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287572 | IOO | ISHARES TR | $120.3M | 11.2% | 1,116,281 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $78.7M | 7.32% | 1,955,562 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $56.4M | 5.25% | 1,533,039 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $56.3M | 5.24% | 873,033 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $39.5M | 3.67% | 71,560 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $38.8M | 3.61% | 127,352 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $38.4M | 3.57% | 628,519 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $35.0M | 3.26% | 692,859 | Common | NONE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $34.9M | 3.25% | 1,866,883 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $34.2M | 3.18% | 672,758 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $31.3M | 2.91% | 983,331 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $30.9M | 2.87% | 282,789 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $27.5M | 2.56% | 939,516 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $27.3M | 2.54% | 397,698 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $24.1M | 2.24% | 83,240 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $22.9M | 2.13% | 273,880 | Common | NONE |
| 12811T738 | CPSL | CALAMOS ETF TR | $22.1M | 2.05% | 839,093 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $19.4M | 1.80% | 172,112 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $19.2M | 1.79% | 128,541 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $17.8M | 1.66% | 118,677 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $16.2M | 1.51% | 528,412 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $13.7M | 1.27% | 106,425 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.9M | 1.20% | 62,956 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $12.3M | 1.14% | 27,815 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $11.6M | 1.08% | 233,473 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $11.5M | 1.07% | 121,265 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $8.7M | 0.81% | 64,771 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $7.4M | 0.69% | 145,347 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $7.4M | 0.69% | 144,551 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.3M | 0.68% | 40,400 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.1M | 0.66% | 11,490 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $7.0M | 0.65% | 123,726 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 0.54% | 11,683 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.6M | 0.52% | 27,558 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.6M | 0.52% | 13,202 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $5.6M | 0.52% | 163,302 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.5M | 0.42% | 71,850 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $4.4M | 0.41% | 56,811 | Common | NONE |
| 12811T605 | CPSM | CALAMOS ETF TR | $4.2M | 0.39% | 151,785 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.2M | 0.39% | 53,849 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.1M | 0.38% | 13,033 | Common | NONE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $4.0M | 0.37% | 80,240 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP INC | $3.9M | 0.36% | 19,596 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 0.35% | 17,028 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.34% | 5 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.4M | 0.32% | 95,717 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $3.4M | 0.32% | 32,717 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.31% | 20,936 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.27% | 10,502 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 0.26% | 9,649 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.7M | 0.25% | 42,919 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 0.24% | 8,621 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.4M | 0.23% | 29,137 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $2.3M | 0.21% | 104,810 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $2.2M | 0.21% | 58,694 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 0.21% | 12,532 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $2.2M | 0.20% | 108,470 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.20% | 12,237 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $2.1M | 0.20% | 26,075 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.18% | 2,559 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.8M | 0.16% | 9,702 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.16% | 3,614 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.7M | 0.15% | 22,673 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $1.6M | 0.15% | 22,023 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.14% | 2,712 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.14% | 8,553 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.13% | 7,332 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.13% | 4,622 | Common | NONE |
| 46438G588 | SMAX | ISHARES TR | $1.3M | 0.12% | 50,101 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.12% | 4,104 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $1.3M | 0.12% | 31,126 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.3M | 0.12% | 11,808 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.2M | 0.12% | 3,030 | Common | NONE |
| 46438G612 | MAXJ | ISHARES TR | $1.2M | 0.11% | 43,048 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.10% | 46,406 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.1M | 0.10% | 1,424 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.1M | 0.10% | 27,849 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.10% | 17,659 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.10% | 2,923 | Common | NONE |
| 74933W478 | OBIL | RBB FD INC | $1.0M | 0.10% | 20,531 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.10% | 4,048 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.09% | 6,385 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $959,105 | 0.09% | 25,055 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $940,493 | 0.09% | 8,613 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $934,649 | 0.09% | 3,944 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $934,370 | 0.09% | 18,738 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $899,604 | 0.08% | 1,449 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $862,238 | 0.08% | 871 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $834,471 | 0.08% | 8,267 | Common | NONE |
| 46438G471 | DMAX | ISHARES TR | $828,183 | 0.08% | 32,100 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $808,878 | 0.08% | 5,295 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $792,655 | 0.07% | 6,765 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $775,271 | 0.07% | 2,630 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $766,877 | 0.07% | 8,579 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $764,121 | 0.07% | 52,158 | Common | NONE |
| 12811T837 | CPRJ | CALAMOS ETF TR | $734,308 | 0.07% | 28,500 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $700,700 | 0.07% | 6,500 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $693,627 | 0.06% | 5,593 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $683,417 | 0.06% | 1,864 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $676,242 | 0.06% | 5,083 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $647,182 | 0.06% | 2,693 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $626,021 | 0.06% | 4,871 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $619,675 | 0.06% | 5,628 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $617,577 | 0.06% | 8,729 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $610,829 | 0.06% | 1,087 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $594,122 | 0.06% | 26,714 | Common | NONE |
| 931142103 | WMT | WALMART INC | $593,133 | 0.06% | 6,066 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $576,116 | 0.05% | 2,635 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $555,693 | 0.05% | 3,945 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $542,343 | 0.05% | 7,817 | Common | NONE |
| 12811T878 | CPNJ | CALAMOS ETF TR | $536,278 | 0.05% | 20,500 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $535,047 | 0.05% | 11,307 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $534,610 | 0.05% | 1,676 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $527,161 | 0.05% | 2,840 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $515,307 | 0.05% | 1,622 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $509,194 | 0.05% | 9,723 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $492,546 | 0.05% | 2,995 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $491,461 | 0.05% | 367 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $490,922 | 0.05% | 2,275 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $489,598 | 0.05% | 1,117 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $488,021 | 0.05% | 6,165 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $487,427 | 0.05% | 1,760 | Common | NONE |
| G0403H108 | AON | AON PLC | $482,269 | 0.04% | 1,352 | Common | NONE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $479,194 | 0.04% | 20,092 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $476,760 | 0.04% | 5,240 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TERM | $462,928 | 0.04% | 30,576 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $462,504 | 0.04% | 3,230 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $460,302 | 0.04% | 13,467 | Common | NONE |
| 46435U432 | — | ISHARES TR | $454,792 | 0.04% | 16,993 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $444,199 | 0.04% | 5,586 | Common | NONE |
| 00206R102 | T | AT&T INC | $436,991 | 0.04% | 15,100 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $431,515 | 0.04% | 3,976 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $429,272 | 0.04% | 3,149 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $412,596 | 0.04% | 1,603 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $410,771 | 0.04% | 6,650 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $399,819 | 0.04% | 2,423 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $378,697 | 0.04% | 1,655 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $375,823 | 0.03% | 2,710 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $374,644 | 0.03% | 2,943 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $366,669 | 0.03% | 3,930 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $363,033 | 0.03% | 17,496 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $358,534 | 0.03% | 1,583 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $356,865 | 0.03% | 3,630 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $350,450 | 0.03% | 334 | Common | NONE |
| 461202103 | INTU | INTUIT | $348,132 | 0.03% | 442 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $347,875 | 0.03% | 1,128 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $344,753 | 0.03% | 2,361 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $340,812 | 0.03% | 1,744 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $327,357 | 0.03% | 3,133 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $311,418 | 0.03% | 4,486 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $310,309 | 0.03% | 1,591 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $309,237 | 0.03% | 6,073 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $306,492 | 0.03% | 573 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $305,753 | 0.03% | 1,084 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $293,664 | 0.03% | 3,450 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $283,466 | 0.03% | 10,840 | Common | NONE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $281,964 | 0.03% | 3,943 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $279,124 | 0.03% | 2,063 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $277,884 | 0.03% | 600 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $276,865 | 0.03% | 2,242 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $276,520 | 0.03% | 5,968 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $276,247 | 0.03% | 6,132 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $275,625 | 0.03% | 31,500 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $275,590 | 0.03% | 24,761 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $272,866 | 0.03% | 2,652 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $271,656 | 0.03% | 800 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $271,413 | 0.03% | 264 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $269,217 | 0.03% | 4,722 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $265,031 | 0.02% | 4,145 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $262,716 | 0.02% | 18,320 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $261,700 | 0.02% | 1,197 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $261,398 | 0.02% | 143 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $259,825 | 0.02% | 2,419 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $258,372 | 0.02% | 2,964 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $258,008 | 0.02% | 14,231 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $254,481 | 0.02% | 2,767 | Common | NONE |
| 00766T100 | ACM | AECOM | $253,484 | 0.02% | 2,246 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $252,433 | 0.02% | 2,059 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $250,548 | 0.02% | 1,344 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $249,225 | 0.02% | 3,005 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TR | $241,914 | 0.02% | 8,432 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $240,238 | 0.02% | 2,394 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $238,490 | 0.02% | 12,389 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $237,128 | 0.02% | 796 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $236,772 | 0.02% | 1,555 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $236,385 | 0.02% | 1,738 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $229,980 | 0.02% | 3,000 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $228,699 | 0.02% | 857 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $227,188 | 0.02% | 321 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $224,921 | 0.02% | 2,391 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $222,268 | 0.02% | 3,002 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $220,382 | 0.02% | 275 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $217,762 | 0.02% | 408 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $217,227 | 0.02% | 2,538 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $215,129 | 0.02% | 2,536 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $209,598 | 0.02% | 1,555 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $204,080 | 0.02% | 1,059 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $200,316 | 0.02% | 516 | Common | NONE |
| 27923Q109 | ECVT | ECOVYST INC | $150,508 | 0.01% | 18,288 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $81,290 | 0.01% | 11,000 | Common | NONE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $63,629 | 0.01% | 12,550 | 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.