Q4 2025 · 13F-HR
Ameliora Wealth Management Ltd.holdings as filed
Filed 2026-01-21 · accession 0001910168-26-000001
$328.3M
Reported value
227
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G219 | IGEB | ISHARES TR | $26.0M | 7.92% | 569,177 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $24.2M | 7.36% | 588,218 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $23.6M | 7.19% | 34,443 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $20.5M | 6.23% | 379,592 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $19.5M | 5.93% | 633,135 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $14.0M | 4.27% | 140,291 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $11.1M | 3.39% | 210,184 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $10.3M | 3.15% | 37,364 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.3M | 2.52% | 12,127 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.1M | 2.48% | 43,649 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7.9M | 2.39% | 93,944 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $6.9M | 2.10% | 44,988 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.7M | 2.04% | 10,921 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.0M | 1.83% | 17,353 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 1.76% | 11,930 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.6M | 1.70% | 86,670 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.5M | 1.68% | 20,272 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $5.1M | 1.56% | 54,079 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 1.50% | 15,779 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $4.6M | 1.39% | 107,209 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.6M | 1.39% | 14,131 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.4M | 1.34% | 39,568 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.2M | 1.29% | 36,160 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.1M | 1.24% | 28,948 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 1.20% | 11,233 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $3.8M | 1.16% | 58,658 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.6M | 1.10% | 16,474 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 1.09% | 23,276 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 1.04% | 14,720 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.0M | 0.93% | 20,978 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.0M | 0.91% | 40,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.84% | 8,779 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.83% | 3,095 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $2.7M | 0.81% | 71,778 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.6M | 0.78% | 50,237 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.73% | 4,215 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.1M | 0.63% | 24,013 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.7M | 0.53% | 28,748 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.5M | 0.45% | 16,163 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.44% | 2,310 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.43% | 1,327 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.42% | 4,526 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.42% | 2,099 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.40% | 4,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.38% | 3,135 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $1.1M | 0.35% | 11,000 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $1.1M | 0.34% | 27,767 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.32% | 2,457 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.0M | 0.31% | 12,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $983,075 | 0.30% | 5,337 | Common | SOLE |
| 097023105 | BA | BOEING CO | $977,040 | 0.30% | 4,500 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $903,845 | 0.28% | 4,210 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $860,782 | 0.26% | 17,337 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $744,166 | 0.23% | 3,818 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $718,550 | 0.22% | 5,971 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $658,472 | 0.20% | 1,310 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $640,206 | 0.20% | 9,955 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $624,129 | 0.19% | 1,102 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $621,001 | 0.19% | 12,210 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $602,533 | 0.18% | 3,909 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $600,183 | 0.18% | 1,975 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $596,834 | 0.18% | 1,030 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $576,018 | 0.18% | 5,063 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $574,318 | 0.17% | 666 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $573,960 | 0.17% | 2,011 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $569,101 | 0.17% | 1,089 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $566,310 | 0.17% | 6,040 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $547,700 | 0.17% | 10,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $526,812 | 0.16% | 7,982 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $518,594 | 0.16% | 6,480 | Common | SOLE |
| 06742C723 | ATMP | BARCLAYS BANK PLC | $490,424 | 0.15% | 17,007 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $478,500 | 0.15% | 10,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $440,935 | 0.13% | 8,017 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $439,438 | 0.13% | 8,130 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $431,435 | 0.13% | 1,789 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $426,448 | 0.13% | 17,600 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $419,539 | 0.13% | 1,959 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $411,888 | 0.13% | 1,197 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $400,201 | 0.12% | 4,294 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $398,678 | 0.12% | 610 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $372,688 | 0.11% | 4,450 | Common | SOLE |
| 46438G497 | AQLT | ISHARES TR | $366,125 | 0.11% | 12,997 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $360,832 | 0.11% | 4,350 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $346,882 | 0.11% | 740 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $344,042 | 0.10% | 1,796 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $331,339 | 0.10% | 2,174 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $321,480 | 0.10% | 4,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $311,066 | 0.09% | 1,366 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $310,398 | 0.09% | 1,750 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $272,530 | 0.08% | 606 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $271,632 | 0.08% | 792 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $269,898 | 0.08% | 1,369 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $269,370 | 0.08% | 7,300 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $268,800 | 0.08% | 5,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $261,149 | 0.08% | 8,220 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $234,784 | 0.07% | 4,400 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $231,641 | 0.07% | 1,614 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $220,858 | 0.07% | 3,430 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $209,233 | 0.06% | 1,460 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $195,922 | 0.06% | 342 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $191,160 | 0.06% | 4,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $183,764 | 0.06% | 700 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $169,554 | 0.05% | 2,100 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $163,292 | 0.05% | 726 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $162,530 | 0.05% | 1,475 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $159,217 | 0.05% | 2,005 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $158,326 | 0.05% | 310 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $153,248 | 0.05% | 750 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $144,865 | 0.04% | 700 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $143,469 | 0.04% | 1,055 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $143,279 | 0.04% | 1,730 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $143,012 | 0.04% | 71 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $139,449 | 0.04% | 170 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $134,103 | 0.04% | 784 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $133,883 | 0.04% | 25 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $133,433 | 0.04% | 1,060 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $129,642 | 0.04% | 591 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $128,532 | 0.04% | 724 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $126,386 | 0.04% | 1,720 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $123,426 | 0.04% | 2,256 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $123,225 | 0.04% | 7,500 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $120,075 | 0.04% | 750 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $119,640 | 0.04% | 4,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $115,433 | 0.04% | 95 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $114,278 | 0.03% | 1,440 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $108,765 | 0.03% | 710 | Common | SOLE |
| 524682309 | YLDE | LEGG MASON ETF INVT | $108,375 | 0.03% | 2,000 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $106,883 | 0.03% | 1,443 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $105,981 | 0.03% | 300 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $101,045 | 0.03% | 2,260 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $95,950 | 0.03% | 5,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $94,650 | 0.03% | 265 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $93,630 | 0.03% | 3,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $86,702 | 0.03% | 1,080 | Common | SOLE |
| 00206R102 | T | AT&T INC | $82,171 | 0.03% | 3,308 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $81,950 | 0.02% | 2,750 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $80,200 | 0.02% | 500 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $79,514 | 0.02% | 2,075 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $73,290 | 0.02% | 500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $64,398 | 0.02% | 184 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $64,099 | 0.02% | 144 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $63,456 | 0.02% | 346 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $63,333 | 0.02% | 973 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $61,514 | 0.02% | 567 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $58,953 | 0.02% | 364 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $57,212 | 0.02% | 980 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $56,320 | 0.02% | 2,200 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $55,635 | 0.02% | 830 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $55,514 | 0.02% | 656 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $54,587 | 0.02% | 51 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $47,615 | 0.01% | 208 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $47,400 | 0.01% | 4,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $46,130 | 0.01% | 225 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $43,416 | 0.01% | 810 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $41,096 | 0.01% | 66 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $39,831 | 0.01% | 300 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $39,386 | 0.01% | 160 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $39,094 | 0.01% | 515 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $38,758 | 0.01% | 297 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $37,262 | 0.01% | 191 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $37,154 | 0.01% | 200 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $37,128 | 0.01% | 482 | Common | SOLE |
| 233051150 | USSG | DBX ETF TR | $36,579 | 0.01% | 576 | Common | SOLE |
| 74347B698 | SMDV | PROSHARES TR | $33,040 | 0.01% | 500 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $32,788 | 0.01% | 805 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $31,519 | 0.01% | 145 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $30,869 | 0.01% | 101 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $30,845 | 0.01% | 2,380 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $30,250 | 0.01% | 50 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $30,137 | 0.01% | 230 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $29,438 | 0.01% | 169 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $28,127 | 0.01% | 103 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $27,388 | 0.01% | 200 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $27,100 | 0.01% | 1,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $26,710 | 0.01% | 110 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $26,677 | 0.01% | 645 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $26,491 | 0.01% | 100 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $26,244 | 0.01% | 34 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $26,073 | 0.01% | 1,431 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $25,493 | 0.01% | 94 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $25,359 | 0.01% | 15 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $25,260 | 0.01% | 500 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $25,021 | 0.01% | 111 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $24,532 | 0.01% | 420 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $24,070 | 0.01% | 250 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $23,091 | 0.01% | 320 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $22,793 | 0.01% | 319 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $22,220 | 0.01% | 213 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $22,198 | 0.01% | 714 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $21,972 | 0.01% | 1,630 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $21,306 | 0.01% | 395 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $21,065 | 0.01% | 303 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $20,108 | 0.01% | 70 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $19,619 | 0.01% | 29 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19,552 | 0.01% | 110 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $19,050 | 0.01% | 98 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $16,672 | 0.01% | 342 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16,642 | 0.01% | 65 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $15,541 | 0.00% | 115 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $15,523 | 0.00% | 319 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $15,330 | 0.00% | 1,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15,050 | 0.00% | 165 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $14,818 | 0.00% | 187 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $14,803 | 0.00% | 230 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $14,699 | 0.00% | 113 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $14,520 | 0.00% | 90 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $14,513 | 0.00% | 60 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $14,283 | 0.00% | 107 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $13,814 | 0.00% | 506 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $13,614 | 0.00% | 130 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $13,495 | 0.00% | 327 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $11,224 | 0.00% | 400 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $10,598 | 0.00% | 188 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $10,585 | 0.00% | 51 | Common | SOLE |
| 06747C322 | GRN | BARCLAYS BANK PLC | $10,571 | 0.00% | 309 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $9,248 | 0.00% | 698 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8,934 | 0.00% | 44 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8,530 | 0.00% | 104 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5,860 | 0.00% | 50 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4,515 | 0.00% | 40 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $3,903 | 0.00% | 20 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $2,940 | 0.00% | 200 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $2,283 | 0.00% | 47 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1,266 | 0.00% | 100 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1,148 | 0.00% | 225 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1,098 | 0.00% | 11 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $270 | 0.00% | 14 | 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.