Q1 2026 · 13F-HR
Ameliora Wealth Management Ltd.holdings as filed
Filed 2026-04-23 · accession 0001910168-26-000005
$313.7M
Reported value
232
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288638 | IGIB | ISHARES TR | $23.9M | 7.63% | 449,962 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $23.1M | 7.37% | 439,688 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $22.7M | 7.22% | 736,152 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $21.9M | 6.98% | 33,542 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $21.0M | 6.70% | 471,014 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $19.1M | 6.10% | 424,623 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $9.0M | 2.86% | 108,871 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.6M | 2.43% | 11,699 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 2.42% | 43,505 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $7.3M | 2.32% | 44,520 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $6.9M | 2.20% | 175,394 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.4M | 2.05% | 64,790 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.0M | 1.91% | 10,361 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $5.6M | 1.80% | 55,876 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.2M | 1.66% | 16,813 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.2M | 1.64% | 20,310 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $4.9M | 1.57% | 124,387 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 1.39% | 15,200 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $4.3M | 1.37% | 17,244 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $4.3M | 1.36% | 60,151 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 1.34% | 11,337 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.1M | 1.31% | 36,160 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.1M | 1.30% | 13,832 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.0M | 1.26% | 31,925 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $3.7M | 1.20% | 107,572 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.6M | 1.16% | 15,830 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 1.14% | 22,373 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.4M | 1.08% | 24,569 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.3M | 1.04% | 10,759 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.97% | 14,609 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.6M | 0.81% | 50,237 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.81% | 3,014 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.2M | 0.70% | 23,933 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.67% | 4,215 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.65% | 7,078 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.0M | 0.63% | 28,907 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.7M | 0.55% | 29,501 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.6M | 0.51% | 100,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.50% | 3,632 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.5M | 0.47% | 16,163 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.42% | 2,428 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.39% | 4,357 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.38% | 1,290 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.37% | 1,920 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $1.1M | 0.36% | 27,767 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.35% | 6,563 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.35% | 12,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.35% | 1,895 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.35% | 4,000 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $1.1M | 0.34% | 11,000 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $920,700 | 0.29% | 4,210 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $823,083 | 0.26% | 5,134 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $814,532 | 0.26% | 2,411 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $667,451 | 0.21% | 1,975 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $666,088 | 0.21% | 17,337 | Common | SOLE |
| 097023105 | BA | BOEING CO | $646,848 | 0.21% | 3,250 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $627,752 | 0.20% | 1,310 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $622,100 | 0.20% | 12,210 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $620,532 | 0.20% | 9,252 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $605,829 | 0.19% | 608 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $604,769 | 0.19% | 2,923 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $604,519 | 0.19% | 6,480 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $554,305 | 0.18% | 5,765 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $539,024 | 0.17% | 7,982 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $532,469 | 0.17% | 610 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $522,093 | 0.17% | 3,549 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $493,700 | 0.16% | 10,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $487,972 | 0.16% | 5,063 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $476,256 | 0.15% | 17,600 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $475,500 | 0.15% | 10,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $472,515 | 0.15% | 1,025 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $470,886 | 0.15% | 958 | Common | SOLE |
| 06742C723 | ATMP | BARCLAYS BANK PLC | $453,435 | 0.14% | 13,159 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $433,338 | 0.14% | 1,834 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $428,317 | 0.14% | 1,007 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $410,780 | 0.13% | 7,600 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $398,519 | 0.13% | 1,959 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $393,681 | 0.13% | 1,197 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $380,733 | 0.12% | 8,130 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $368,238 | 0.12% | 4,450 | Common | SOLE |
| 46438G497 | AQLT | ISHARES TR | $359,231 | 0.11% | 12,997 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $343,345 | 0.11% | 1,789 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $341,845 | 0.11% | 4,294 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $327,454 | 0.10% | 6,717 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $322,490 | 0.10% | 1,750 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $322,149 | 0.10% | 7,300 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $316,634 | 0.10% | 3,100 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $300,360 | 0.10% | 4,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $288,903 | 0.09% | 740 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $278,329 | 0.09% | 1,404 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $251,911 | 0.08% | 792 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $250,638 | 0.08% | 1,614 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $248,138 | 0.08% | 3,250 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $245,545 | 0.08% | 1,190 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $242,293 | 0.08% | 342 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $231,558 | 0.07% | 3,730 | Common | SOLE |
| 902973304 | USB | US BANCORP | $228,844 | 0.07% | 4,400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $225,280 | 0.07% | 606 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $223,219 | 0.07% | 14,101 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $210,882 | 0.07% | 1,460 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $203,280 | 0.06% | 4,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $187,553 | 0.06% | 310 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $186,214 | 0.06% | 700 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $177,324 | 0.06% | 2,100 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $173,978 | 0.06% | 1,060 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $171,108 | 0.05% | 700 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $160,760 | 0.05% | 1,475 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $159,960 | 0.05% | 1,720 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $152,902 | 0.05% | 750 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $147,111 | 0.05% | 170 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $142,846 | 0.05% | 1,730 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $140,150 | 0.04% | 1,715 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $138,448 | 0.04% | 2,260 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $137,175 | 0.04% | 7,500 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $128,118 | 0.04% | 2,256 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $124,543 | 0.04% | 1,055 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $119,149 | 0.04% | 724 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $115,433 | 0.04% | 95 | Common | SOLE |
| 88636R693 | CHPY | TIDAL TRUST II | $111,320 | 0.04% | 2,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $108,928 | 0.03% | 63 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $108,922 | 0.03% | 750 | Common | SOLE |
| 524682309 | YLDE | LEGG MASON ETF INVT | $107,986 | 0.03% | 2,000 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $106,263 | 0.03% | 1,443 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $105,258 | 0.03% | 25 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $103,421 | 0.03% | 1,440 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $100,310 | 0.03% | 1,080 | Common | SOLE |
| 00206R102 | T | AT&T INC | $95,899 | 0.03% | 3,308 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $94,650 | 0.03% | 265 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $94,560 | 0.03% | 4,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $90,658 | 0.03% | 150 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $90,304 | 0.03% | 2,145 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $89,135 | 0.03% | 591 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $83,775 | 0.03% | 300 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $83,473 | 0.03% | 595 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $82,670 | 0.03% | 500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $74,230 | 0.02% | 710 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $72,846 | 0.02% | 190 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $70,829 | 0.02% | 550 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $69,479 | 0.02% | 830 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $66,743 | 0.02% | 346 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $58,555 | 0.02% | 973 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $57,250 | 0.02% | 364 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $53,650 | 0.02% | 567 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $53,350 | 0.02% | 1,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $51,854 | 0.02% | 225 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $51,548 | 0.02% | 810 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $45,540 | 0.01% | 2,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $44,727 | 0.01% | 184 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $43,277 | 0.01% | 45 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $43,172 | 0.01% | 191 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $42,997 | 0.01% | 1,120 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $40,419 | 0.01% | 297 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $39,386 | 0.01% | 160 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $39,160 | 0.01% | 126 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $38,853 | 0.01% | 66 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $37,398 | 0.01% | 482 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $36,862 | 0.01% | 815 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $36,313 | 0.01% | 515 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $35,619 | 0.01% | 300 | Common | SOLE |
| 74347B698 | SMDV | PROSHARES TR | $34,395 | 0.01% | 500 | Common | SOLE |
| 233051150 | USSG | DBX ETF TR | $34,376 | 0.01% | 576 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $33,617 | 0.01% | 95 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $31,671 | 0.01% | 1,700 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $31,519 | 0.01% | 145 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $30,607 | 0.01% | 2,380 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $30,421 | 0.01% | 103 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $30,250 | 0.01% | 50 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $30,120 | 0.01% | 1,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $29,905 | 0.01% | 94 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $29,050 | 0.01% | 1,400 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $28,239 | 0.01% | 230 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $27,808 | 0.01% | 98 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $27,409 | 0.01% | 645 | 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 |
| 79466L302 | CRM | SALESFORCE INC | $26,491 | 0.01% | 100 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $26,270 | 0.01% | 34 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $25,900 | 0.01% | 1,000 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $25,400 | 0.01% | 1,431 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $25,260 | 0.01% | 500 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS DEL SU | $24,712 | 0.01% | 714 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $24,680 | 0.01% | 213 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $24,532 | 0.01% | 420 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $24,483 | 0.01% | 136 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $24,272 | 0.01% | 169 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $24,075 | 0.01% | 319 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $23,957 | 0.01% | 395 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $23,482 | 0.01% | 250 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $22,849 | 0.01% | 303 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $20,322 | 0.01% | 342 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $20,132 | 0.01% | 200 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $20,108 | 0.01% | 70 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $19,995 | 0.01% | 319 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19,552 | 0.01% | 110 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $18,930 | 0.01% | 111 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $18,648 | 0.01% | 1,714 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $17,562 | 0.01% | 300 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16,964 | 0.01% | 78 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $16,726 | 0.01% | 80 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $16,713 | 0.01% | 150 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $16,638 | 0.01% | 1,210 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $16,624 | 0.01% | 200 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $15,631 | 0.00% | 230 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $15,136 | 0.00% | 320 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15,060 | 0.00% | 300 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $14,530 | 0.00% | 115 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $14,513 | 0.00% | 60 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $13,614 | 0.00% | 130 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $13,530 | 0.00% | 90 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $13,520 | 0.00% | 506 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $12,927 | 0.00% | 107 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12,838 | 0.00% | 65 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $12,358 | 0.00% | 113 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $12,211 | 0.00% | 187 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $12,089 | 0.00% | 698 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11,502 | 0.00% | 188 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $11,492 | 0.00% | 51 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9,241 | 0.00% | 44 | Common | SOLE |
| 06747C322 | GRN | BARCLAYS BANK PLC | $8,867 | 0.00% | 309 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7,403 | 0.00% | 104 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $6,582 | 0.00% | 35 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6,547 | 0.00% | 50 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $4,608 | 0.00% | 20 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $3,972 | 0.00% | 200 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3,908 | 0.00% | 40 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $3,580 | 0.00% | 47 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $2,652 | 0.00% | 200 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $1,611 | 0.00% | 150 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1,233 | 0.00% | 100 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1,098 | 0.00% | 11 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $698 | 0.00% | 1 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $601 | 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.