Q4 2025 · 13F-HR
Resurgent Financial Advisors LLCholdings as filed
Filed 2026-02-12 · accession 0001912339-26-000001
$199.4M
Reported value
216
Positions
2025-12-31
Period end
The Brief · Resurgent Financial Advisors LLC · Q4 2025
AI · grounded in 13F
Resurgent Financial Advisors LLC established a new position in VRTX worth $520,911. The fund also opened a new position in FXU for $458,472 and increased its stake in BAC by 163.41%. Conversely, the manager trimmed its holdings in ISHG by 85.03% and HD by 31%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $9.8M | 4.91% | 20,265 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.1M | 4.54% | 33,293 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.8M | 2.90% | 11,523 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 2.86% | 30,616 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.4M | 2.71% | 16,769 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 2.68% | 17,057 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.7M | 2.38% | 21,570 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 1.89% | 16,301 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.6M | 1.80% | 17,112 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 1.80% | 5,271 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.0M | 1.51% | 27,079 | Common | NONE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $2.5M | 1.28% | 23,464 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 1.27% | 12,239 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 1.26% | 20,950 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 1.25% | 3,638 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.3M | 1.16% | 8,070 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 1.06% | 22,646 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.01% | 34,635 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.0M | 1.00% | 26,655 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.8M | 0.92% | 36,571 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.8M | 0.91% | 29,711 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.90% | 11,715 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.87% | 5,032 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.7M | 0.87% | 19,698 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.7M | 0.87% | 8,137 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.86% | 5,398 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.7M | 0.84% | 13,547 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.6M | 0.82% | 34,969 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 0.81% | 3,833 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.79% | 4,572 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.74% | 12,309 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.5M | 0.73% | 28,187 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.68% | 2,042 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.3M | 0.67% | 31,237 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.64% | 3,641 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.64% | 2,838 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.63% | 15,579 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.63% | 25,130 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.61% | 5,331 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.2M | 0.60% | 14,809 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.59% | 20,274 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.2M | 0.59% | 10,331 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.1M | 0.57% | 12,483 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.56% | 5,291 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.55% | 16,359 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.54% | 6,118 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.1M | 0.54% | 40,462 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.1M | 0.54% | 26,073 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.0M | 0.52% | 14,532 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.52% | 965 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.0M | 0.51% | 16,919 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.51% | 6,226 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.51% | 3,007 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.50% | 1,162 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $939,114 | 0.47% | 37,715 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $919,147 | 0.46% | 28,177 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $911,235 | 0.46% | 1,596 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $902,278 | 0.45% | 20,317 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $891,530 | 0.45% | 2,724 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $871,453 | 0.44% | 9,152 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $864,449 | 0.43% | 12,099 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $863,135 | 0.43% | 5,619 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $851,500 | 0.43% | 2,802 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $849,112 | 0.43% | 395 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $846,836 | 0.42% | 16,121 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $843,036 | 0.42% | 23,269 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $838,456 | 0.42% | 14,144 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $809,417 | 0.41% | 14,359 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $806,420 | 0.40% | 3,276 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $804,584 | 0.40% | 8,037 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $801,307 | 0.40% | 25,882 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $797,394 | 0.40% | 2,920 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $779,158 | 0.39% | 9,869 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $771,112 | 0.39% | 18,932 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $767,296 | 0.38% | 9,961 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $765,019 | 0.38% | 31,836 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $762,787 | 0.38% | 43,071 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $761,359 | 0.38% | 49,762 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $738,668 | 0.37% | 3,719 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $728,303 | 0.37% | 31,164 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $710,961 | 0.36% | 4,961 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $694,350 | 0.35% | 15,000 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $676,995 | 0.34% | 12,309 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $667,469 | 0.33% | 4,489 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $664,191 | 0.33% | 2,128 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $662,909 | 0.33% | 1,606 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $659,129 | 0.33% | 526 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $656,442 | 0.33% | 1,285 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $655,637 | 0.33% | 23,850 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $648,965 | 0.33% | 12,298 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $640,189 | 0.32% | 23,790 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $635,161 | 0.32% | 1,657 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $633,648 | 0.32% | 2,270 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $629,261 | 0.32% | 2,754 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $624,509 | 0.31% | 6,030 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $623,276 | 0.31% | 18,717 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $620,034 | 0.31% | 12,191 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $617,268 | 0.31% | 13,355 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $579,437 | 0.29% | 9,323 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $579,133 | 0.29% | 15,019 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $577,804 | 0.29% | 3,776 | Common | NONE |
| 244199105 | DE | DEERE & CO | $573,582 | 0.29% | 1,232 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $568,514 | 0.29% | 8,953 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $562,791 | 0.28% | 12,588 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $554,748 | 0.28% | 10,296 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $552,883 | 0.28% | 14,413 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $550,606 | 0.28% | 11,763 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $542,142 | 0.27% | 21,856 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $541,440 | 0.27% | 956 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $522,671 | 0.26% | 5,209 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $520,911 | 0.26% | 1,149 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $519,776 | 0.26% | 2,996 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $507,590 | 0.25% | 5,082 | Common | NONE |
| 00206R102 | T | AT&T INC | $506,612 | 0.25% | 20,395 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $505,695 | 0.25% | 19,746 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $503,508 | 0.25% | 1,700 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $499,293 | 0.25% | 19,337 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $498,192 | 0.25% | 3,908 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $490,830 | 0.25% | 2,316 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $485,078 | 0.24% | 2,097 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $475,689 | 0.24% | 15,952 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $475,580 | 0.24% | 2,440 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $470,394 | 0.24% | 9,406 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $463,763 | 0.23% | 24,319 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $459,587 | 0.23% | 2,146 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $458,472 | 0.23% | 10,186 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $455,694 | 0.23% | 15,154 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $450,062 | 0.23% | 4,675 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $448,216 | 0.22% | 4,666 | Common | NONE |
| 87975E107 | TOLL | TEMA ETF TRUST | $443,744 | 0.22% | 12,599 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $439,908 | 0.22% | 1,222 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $439,723 | 0.22% | 4,325 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $437,450 | 0.22% | 11,855 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $435,528 | 0.22% | 1,722 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $435,426 | 0.22% | 5,991 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $416,575 | 0.21% | 2,215 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $414,398 | 0.21% | 3,473 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $401,668 | 0.20% | 7,334 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $401,410 | 0.20% | 1,977 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $401,036 | 0.20% | 1,278 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $400,589 | 0.20% | 1,168 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $400,136 | 0.20% | 1,651 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $399,867 | 0.20% | 690 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $392,814 | 0.20% | 2,737 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $389,877 | 0.20% | 3,704 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $386,690 | 0.19% | 5,954 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $386,642 | 0.19% | 1,265 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $378,945 | 0.19% | 783 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $375,735 | 0.19% | 1,926 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $375,297 | 0.19% | 3,202 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $373,769 | 0.19% | 596 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $371,905 | 0.19% | 7,519 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $367,548 | 0.18% | 862 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $365,837 | 0.18% | 1,481 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $364,006 | 0.18% | 4,954 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $363,683 | 0.18% | 658 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $348,359 | 0.17% | 1,729 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $344,442 | 0.17% | 885 | Common | NONE |
| 219350105 | GLW | CORNING INC | $344,394 | 0.17% | 3,933 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $339,600 | 0.17% | 20,000 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $338,981 | 0.17% | 8,853 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $330,878 | 0.17% | 4,296 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $329,760 | 0.17% | 7,200 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $326,284 | 0.16% | 3,822 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $321,251 | 0.16% | 4,232 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $316,040 | 0.16% | 2,882 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $314,679 | 0.16% | 4,737 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $310,846 | 0.16% | 2,821 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $309,154 | 0.16% | 4,684 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $306,970 | 0.15% | 3,274 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $291,560 | 0.15% | 9,847 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $290,837 | 0.15% | 10,669 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $279,790 | 0.14% | 2,906 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $273,149 | 0.14% | 3,442 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $273,024 | 0.14% | 1,536 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $272,673 | 0.14% | 1,928 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $269,520 | 0.14% | 2,685 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $269,044 | 0.13% | 1,587 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $260,827 | 0.13% | 1,416 | Common | NONE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $258,675 | 0.13% | 7,500 | Common | NONE |
| 87975E602 | RSHO | TEMA ETF TRUST | $255,276 | 0.13% | 5,757 | Common | NONE |
| 464288125 | ISHG | ISHARES TR | $255,116 | 0.13% | 3,391 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $253,256 | 0.13% | 4,209 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $249,954 | 0.13% | 1,995 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $249,788 | 0.13% | 994 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $244,289 | 0.12% | 1,523 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $241,220 | 0.12% | 2,000 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $238,700 | 0.12% | 10,076 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $236,042 | 0.12% | 943 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $235,043 | 0.12% | 4,357 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $235,030 | 0.12% | 3,910 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $234,480 | 0.12% | 2,061 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $234,225 | 0.12% | 1,632 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $232,300 | 0.12% | 10,000 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $231,922 | 0.12% | 1,902 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $228,545 | 0.11% | 612 | Common | NONE |
| 63875W406 | LSGR | NATIXIS ETF TRUST II | $224,919 | 0.11% | 5,025 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $223,849 | 0.11% | 845 | Common | NONE |
| 78433H568 | SPYH | NEOS ETF TRUST | $222,935 | 0.11% | 4,046 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $222,192 | 0.11% | 474 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $222,056 | 0.11% | 3,094 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $216,414 | 0.11% | 703 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $211,880 | 0.11% | 2,402 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $209,959 | 0.11% | 2,958 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $207,964 | 0.10% | 729 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $204,015 | 0.10% | 2,918 | Common | NONE |
| 132061862 | TAIL | CAMBRIA ETF TR | $199,804 | 0.10% | 17,389 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $183,983 | 0.09% | 15,526 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $153,510 | 0.08% | 10,234 | Common | NONE |
| 35834F104 | TE | T1 ENERGY INC | $96,860 | 0.05% | 14,500 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $83,027 | 0.04% | 20,300 | Common | NONE |
| G79483106 | LAES | SEALSQ CORP | $45,738 | 0.02% | 12,100 | Common | NONE |
| 826165201 | SIDU | SIDUS SPACE INC | $37,994 | 0.02% | 12,100 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $33,250 | 0.02% | 12,500 | Common | NONE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $31,978 | 0.02% | 27,100 | Common | NONE |
| 092915107 | BZAI | BLAIZE HLDGS INC | $25,740 | 0.01% | 13,200 | 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.