Q2 2026 · 13F-HR
Ameliora Wealth Management Ltd.holdings as filed
Filed 2026-07-24 · accession 0001910168-26-000006
$336.9M
Reported value
229
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288638 | IGIB | ISHARES TR | $27.7M | 8.22% | 520,969 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $24.5M | 7.27% | 32,682 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $22.9M | 6.80% | 437,075 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $22.9M | 6.80% | 742,057 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $19.4M | 5.76% | 429,861 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $17.6M | 5.23% | 460,484 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $10.2M | 3.03% | 53,168 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $9.4M | 2.79% | 106,153 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.7M | 2.58% | 43,464 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $8.4M | 2.48% | 11,184 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $7.8M | 2.32% | 68,108 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $7.7M | 2.27% | 177,466 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.5M | 1.92% | 8,788 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.4M | 1.90% | 64,790 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.2M | 1.85% | 16,533 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.9M | 1.74% | 20,218 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 1.64% | 15,438 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $5.3M | 1.57% | 84,395 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $5.1M | 1.51% | 85,039 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.1M | 1.50% | 36,160 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $5.1M | 1.50% | 122,203 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.4M | 1.32% | 13,586 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 1.26% | 11,334 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $4.1M | 1.23% | 106,150 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 1.09% | 15,411 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.6M | 1.08% | 10,604 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.6M | 1.08% | 23,111 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.5M | 1.04% | 30,997 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.4M | 1.00% | 22,173 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 0.89% | 2,959 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.72% | 6,896 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.64% | 4,215 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.0M | 0.59% | 39,287 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.58% | 1,685 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.9M | 0.57% | 25,402 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.55% | 5,426 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.8M | 0.53% | 100,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.53% | 1,486 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.7M | 0.50% | 31,210 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.49% | 4,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.7M | 0.49% | 2,304 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.49% | 4,381 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.5M | 0.44% | 16,163 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.40% | 3,649 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.39% | 1,920 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $1.2M | 0.35% | 4,068 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.34% | 1,959 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $1.1M | 0.33% | 27,767 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.33% | 1,983 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $1.1M | 0.33% | 11,000 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.0M | 0.30% | 4,210 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.30% | 7,300 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $943,875 | 0.28% | 12,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $943,201 | 0.28% | 1,975 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $905,223 | 0.27% | 6,621 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $813,998 | 0.24% | 9,352 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $716,665 | 0.21% | 610 | Common | SOLE |
| 097023105 | BA | BOEING CO | $703,528 | 0.21% | 3,250 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $674,474 | 0.20% | 721 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $660,515 | 0.20% | 1,320 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $644,512 | 0.19% | 17,600 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $623,320 | 0.19% | 12,210 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $615,492 | 0.18% | 7,982 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $615,146 | 0.18% | 6,480 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $569,958 | 0.17% | 17,121 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $564,724 | 0.17% | 740 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $561,922 | 0.17% | 1,413 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $536,100 | 0.16% | 10,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $531,830 | 0.16% | 3,629 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $512,047 | 0.15% | 2,344 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $487,314 | 0.14% | 5,063 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $484,516 | 0.14% | 2,923 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $477,550 | 0.14% | 2,517 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $466,972 | 0.14% | 5,650 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $457,498 | 0.14% | 1,842 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $453,644 | 0.13% | 7,600 | Common | SOLE |
| 06742C723 | ATMP | BARCLAYS BANK PLC | $439,770 | 0.13% | 12,707 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $439,269 | 0.13% | 4,770 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $419,720 | 0.12% | 4,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $417,029 | 0.12% | 1,960 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $414,591 | 0.12% | 1,018 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $409,836 | 0.12% | 5,740 | Common | SOLE |
| 46438G497 | AQLT | ISHARES TR | $409,732 | 0.12% | 12,997 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $401,541 | 0.12% | 8,130 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $371,339 | 0.11% | 6,517 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $364,196 | 0.11% | 342 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $354,856 | 0.11% | 4,294 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $345,800 | 0.10% | 1,750 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $319,513 | 0.09% | 4,356 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $289,690 | 0.09% | 792 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $284,525 | 0.08% | 1,160 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $276,675 | 0.08% | 163 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $274,680 | 0.08% | 1,055 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $269,195 | 0.08% | 804 | Common | SOLE |
| 902973304 | USB | US BANCORP | $265,760 | 0.08% | 4,400 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $265,251 | 0.08% | 2,100 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $263,458 | 0.08% | 1,715 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $256,176 | 0.08% | 3,730 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $254,463 | 0.08% | 605 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $250,152 | 0.07% | 3,250 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $240,042 | 0.07% | 1,077 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $235,480 | 0.07% | 4,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $218,536 | 0.06% | 1,614 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $214,094 | 0.06% | 1,460 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $206,739 | 0.06% | 310 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $206,669 | 0.06% | 479 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $201,492 | 0.06% | 4,250 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $195,867 | 0.06% | 2,100 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $195,027 | 0.06% | 700 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $194,589 | 0.06% | 1,960 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $177,779 | 0.05% | 700 | Common | SOLE |
| 88636R693 | CHPY | TIDAL TRUST II | $176,280 | 0.05% | 2,000 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $167,661 | 0.05% | 14,101 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $162,942 | 0.05% | 325 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $160,878 | 0.05% | 1,475 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $156,107 | 0.05% | 708 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $153,780 | 0.05% | 750 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $151,345 | 0.04% | 724 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $150,410 | 0.04% | 591 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $148,968 | 0.04% | 1,440 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $143,430 | 0.04% | 7,000 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $142,050 | 0.04% | 1,730 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $133,369 | 0.04% | 1,720 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $128,452 | 0.04% | 170 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $126,840 | 0.04% | 4,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $121,432 | 0.04% | 750 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $120,029 | 0.04% | 2,260 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $115,433 | 0.03% | 95 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $111,400 | 0.03% | 625 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $106,160 | 0.03% | 4,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $105,804 | 0.03% | 300 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $101,634 | 0.03% | 550 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $94,792 | 0.03% | 1,080 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $94,650 | 0.03% | 265 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $90,455 | 0.03% | 500 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $81,161 | 0.02% | 575 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $79,386 | 0.02% | 2,145 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $78,325 | 0.02% | 567 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $76,419 | 0.02% | 150 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $70,293 | 0.02% | 830 | Common | SOLE |
| 00206R102 | T | AT&T INC | $68,476 | 0.02% | 3,308 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $61,560 | 0.02% | 810 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $60,494 | 0.02% | 225 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $49,410 | 0.01% | 1,000 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $44,132 | 0.01% | 2,200 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $43,068 | 0.01% | 810 | Common | SOLE |
| 233051150 | USSG | DBX ETF TR | $40,009 | 0.01% | 576 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $39,386 | 0.01% | 160 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $39,072 | 0.01% | 230 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $38,640 | 0.01% | 1,120 | Common | SOLE |
| 74347B698 | SMDV | PROSHARES TR | $38,515 | 0.01% | 500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $37,724 | 0.01% | 184 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $35,192 | 0.01% | 815 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $34,533 | 0.01% | 300 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $32,147 | 0.01% | 95 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $31,519 | 0.01% | 145 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $30,654 | 0.01% | 2,380 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $30,263 | 0.01% | 645 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $28,662 | 0.01% | 319 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $27,388 | 0.01% | 200 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $27,284 | 0.01% | 121 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $27,100 | 0.01% | 1,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $26,924 | 0.01% | 28 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $26,745 | 0.01% | 50 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $26,491 | 0.01% | 100 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $25,678 | 0.01% | 515 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $25,586 | 0.01% | 1,431 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $25,496 | 0.01% | 213 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $25,260 | 0.01% | 500 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $24,532 | 0.01% | 420 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $24,110 | 0.01% | 250 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $23,963 | 0.01% | 303 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $23,716 | 0.01% | 700 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $23,506 | 0.01% | 116 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $22,760 | 0.01% | 395 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $22,745 | 0.01% | 103 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $22,668 | 0.01% | 169 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $21,447 | 0.01% | 111 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $21,382 | 0.01% | 96 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS DEL SU | $21,227 | 0.01% | 714 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $21,200 | 0.01% | 34 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $21,113 | 0.01% | 96 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $21,061 | 0.01% | 80 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $20,352 | 0.01% | 319 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $20,321 | 0.01% | 700 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $20,277 | 0.01% | 115 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $20,134 | 0.01% | 200 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $20,108 | 0.01% | 70 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19,628 | 0.01% | 78 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19,552 | 0.01% | 110 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $18,889 | 0.01% | 342 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $18,580 | 0.01% | 1,714 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $18,516 | 0.01% | 1,200 | Common | SOLE |
| 05501U601 | — | AZUL S A | $17,980 | 0.01% | 2,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $17,746 | 0.01% | 150 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $17,460 | 0.01% | 300 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $16,638 | 0.00% | 1,210 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $16,445 | 0.00% | 230 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16,251 | 0.00% | 132 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16,249 | 0.00% | 65 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $16,160 | 0.00% | 1,000 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $15,392 | 0.00% | 320 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $15,205 | 0.00% | 113 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $14,513 | 0.00% | 60 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $14,427 | 0.00% | 187 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $14,277 | 0.00% | 90 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $14,081 | 0.00% | 107 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $14,010 | 0.00% | 150 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $13,783 | 0.00% | 506 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $13,614 | 0.00% | 130 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $12,230 | 0.00% | 1,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $12,096 | 0.00% | 700 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $11,668 | 0.00% | 51 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11,648 | 0.00% | 188 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $11,084 | 0.00% | 698 | Common | SOLE |
| 06747C322 | GRN | BARCLAYS BANK PLC | $9,826 | 0.00% | 309 | Common | SOLE |
| 85208P873 | SLVR | SPROTT FDS TR | $7,177 | 0.00% | 143 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6,657 | 0.00% | 104 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $6,582 | 0.00% | 35 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6,351 | 0.00% | 150 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6,329 | 0.00% | 50 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4,317 | 0.00% | 40 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $4,164 | 0.00% | 47 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $3,541 | 0.00% | 20 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $3,113 | 0.00% | 167 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1,413 | 0.00% | 100 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1,280 | 0.00% | 100 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1,098 | 0.00% | 11 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $373 | 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.