Q4 2025 · 13F-HR
Coastwise Capital Group, LLCholdings as filed
Filed 2026-02-12 · accession 0001934500-26-000005
$200.2M
Reported value
226
Positions
2025-12-31
Period end
The Brief · Coastwise Capital Group, LLC · Q4 2025
AI · grounded in 13F
Coastwise Capital Group, LLC established a new position in SNAXX valued at $24.37M. The fund also opened new positions in SWVXX for $6.75M and LRCX for $2.57M. To reduce exposure, the fund closed positions in EEM and CLX, while increasing its share count in GOOGL by 0.58%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808515696 | SNAXX | Schwab Value Advantage | $24.4M | 12.2% | 24,369,106 | Common | NONE |
| 808524797 | SCHD | Sch US Div Equity Etf | $12.4M | 6.18% | 451,277 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $8.7M | 4.37% | 32,160 | Common | NONE |
| 78462F103 | SPY | S P D R TRUST Unit SR | $8.2M | 4.09% | 11,998 | Common | NONE |
| 808515605 | SWVXX | Schwab Value Advantage | $6.7M | 3.37% | 6,745,160 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. | $6.7M | 3.35% | 21,379 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $5.8M | 2.92% | 31,343 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $5.6M | 2.78% | 24,080 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $5.4M | 2.72% | 11,241 | Common | NONE |
| 808524409 | SCHV | Schw US Lcap Val Etf | $4.7M | 2.34% | 158,016 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors Inc | $3.0M | 1.52% | 6,748 | Common | NONE |
| 512807306 | LRCX | Lam Research Corporation | $2.6M | 1.28% | 15,000 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $2.5M | 1.27% | 3,862 | Common | NONE |
| 46090E103 | QQQ | Invesco Qqq TRUST | $2.5M | 1.26% | 4,114 | Common | NONE |
| 78468R853 | SPSM | Spdr Portfolio S&P 600 | $2.4M | 1.20% | 51,277 | Common | NONE |
| 912797RA7 | B | United States Treasury Bills 0.0 01/02/26 01/02/2026 | $2.3M | 1.17% | 2,335,000 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $2.2M | 1.10% | 54,054 | Common | NONE |
| 78467X109 | DIA | SPDR Dow Jones Ind ETF | $2.2M | 1.10% | 4,570 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $2.1M | 1.03% | 6,099 | Common | NONE |
| 717081103 | PFE | Pfizer Incorporated | $1.9M | 0.94% | 75,931 | Common | NONE |
| 33738D309 | FTSL | First TRUST Senior Loan | $1.8M | 0.89% | 38,763 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $1.8M | 0.88% | 8,476 | Common | NONE |
| 912797RJ8 | B | United States Treasury Bills 0.0 01/15/26 01/15/2026 | $1.8M | 0.88% | 1,755,000 | Common | NONE |
| 060505104 | BAC | Bank Of America Corp | $1.7M | 0.84% | 30,599 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $1.7M | 0.84% | 3,462 | Common | NONE |
| 097023105 | BA | Boeing Co | $1.6M | 0.81% | 7,464 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.5M | 0.77% | 28,421 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $1.5M | 0.76% | 8,855 | Common | NONE |
| 79466L302 | CRM | Salesforce Com | $1.5M | 0.73% | 5,533 | Common | NONE |
| 00206R102 | T | A T & T Inc New | $1.4M | 0.71% | 57,054 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend | $1.4M | 0.70% | 9,698 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $1.4M | 0.69% | 16,470 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $1.4M | 0.69% | 13,159 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.3M | 0.67% | 17,343 | Common | NONE |
| 912797PM3 | B | United States Treasury Bills 0.0 02/19/26 02/19/2026 | $1.3M | 0.67% | 1,340,000 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $1.3M | 0.67% | 8,743 | Common | NONE |
| 191216100 | KO | Coca Cola Company | $1.3M | 0.66% | 19,002 | Common | NONE |
| 808524805 | SCHF | Schw Intl Eq Etf | $1.3M | 0.66% | 54,748 | Common | NONE |
| 22160K105 | COST | Costco Whsl Corp New | $1.2M | 0.60% | 1,400 | Common | NONE |
| 808524607 | SCHA | Schw US Scap Etf | $1.2M | 0.59% | 41,689 | Common | NONE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $1.2M | 0.58% | 3,597 | Common | NONE |
| 912797SL2 | B | United States Treasury Bills 0.0 04/09/26 04/09/2026 | $1.1M | 0.55% | 1,115,000 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co New | $1.1M | 0.54% | 11,610 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 Etf | $995,802 | 0.50% | 1,588 | Common | NONE |
| 983134107 | WYNN | Wynn Resorts | $993,317 | 0.50% | 8,255 | Common | NONE |
| 031162100 | AMGN | Amgen Incorporated | $988,864 | 0.49% | 3,021 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Co | $943,782 | 0.47% | 5,146 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $935,137 | 0.47% | 6,525 | Common | NONE |
| 37045V100 | GM | General Motors Co | $935,033 | 0.47% | 11,498 | Common | NONE |
| 172967424 | C | Citigroup Inc | $933,842 | 0.47% | 8,003 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc New | $932,106 | 0.47% | 13,431 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $910,739 | 0.45% | 2,647 | Common | NONE |
| 464287200 | IVV | Ishares Core S&P | $819,641 | 0.41% | 1,197 | Common | NONE |
| 33739Q408 | FTSM | First TRUST Enhanced | $818,966 | 0.41% | 13,665 | Common | NONE |
| 912797PV3 | B | United States Treasury Bills 0.0 03/19/26 03/19/2026 | $818,852 | 0.41% | 825,000 | Common | NONE |
| 713448108 | PEP | Pepsico Incorporated | $814,949 | 0.41% | 5,678 | Common | NONE |
| 464287655 | IWM | Ishares Tr Russell | $806,397 | 0.40% | 3,276 | Common | NONE |
| 912797RV1 | B | United States Treasury Bills 0.0 03/05/26 03/05/2026 | $785,177 | 0.39% | 790,000 | Common | NONE |
| 91282CKS9 | T | US Treasury 4.875 05/31/26 05/31/2026 4.875 | $770,925 | 0.39% | 767,000 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $748,205 | 0.37% | 7,980 | Common | NONE |
| 345370860 | F | Ford Motor Company New | $700,609 | 0.35% | 53,400 | Common | NONE |
| 254687106 | DIS | Disney Walt Co | $697,041 | 0.35% | 6,127 | Common | NONE |
| 808509855 | SWPPX | Schwab S&P 500 Index Fd | $657,731 | 0.33% | 37,499 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $656,259 | 0.33% | 2,273 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $645,119 | 0.32% | 1,126 | Common | NONE |
| 91282CGR6 | T | US Treasury 4.625 03/15/26 03/15/2026 4.625 | $619,159 | 0.31% | 618,000 | Common | NONE |
| 808524623 | SCUS | Schwab Ultra Short Income ETF | $606,820 | 0.30% | 24,099 | Common | NONE |
| 808524706 | SCHE | Schw Emg Mkt Eq Etf | $601,079 | 0.30% | 18,354 | Common | NONE |
| 91324P102 | UNH | Unitedhealth Group Inc | $596,334 | 0.30% | 1,806 | Common | NONE |
| 458140100 | INTC | Intel Corp | $595,475 | 0.30% | 16,138 | Common | NONE |
| 464287556 | IBB | Ishares Nasdaq Bio Etf | $594,597 | 0.30% | 3,523 | Common | NONE |
| 46138E511 | PGX | Invesco Preferred ETF | $586,213 | 0.29% | 52,154 | Common | NONE |
| 315792655 | FFTHX | Fidelity Freedom 2035 | $578,925 | 0.29% | 32,597 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $577,714 | 0.29% | 7,196 | Common | NONE |
| 9128286L9 | T | US Treasury 2.250 03/31/26 03/31/2026 2.250 | $573,069 | 0.29% | 575,000 | Common | NONE |
| 055622104 | BP | Bp Plc Adr | $546,889 | 0.27% | 15,747 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $545,106 | 0.27% | 4,351 | Common | NONE |
| 02376R102 | AAL | American Airls Group Inc | $538,083 | 0.27% | 35,100 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devic | $534,115 | 0.27% | 2,494 | Common | NONE |
| 92826C839 | V | Visa Inc Cl A | $531,920 | 0.27% | 1,517 | Common | NONE |
| G5960L103 | MDT | Medtronic Inc | $528,330 | 0.26% | 5,500 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $517,227 | 0.26% | 1,029 | Common | NONE |
| 464287432 | TLT | Ishares Tr Barclays Bond | $506,753 | 0.25% | 5,814 | Common | NONE |
| 912797PD3 | B | US Treasury Bill 01/22/26 01/22/2026 | $499,006 | 0.25% | 500,000 | Common | NONE |
| 912797SC2 | B | United States Treasury Bills 0.0 03/26/26 03/26/2026 | $495,942 | 0.25% | 500,000 | Common | NONE |
| 464287648 | IWO | Ishares Tr Russell | $476,677 | 0.24% | 1,476 | Common | NONE |
| 808513105 | SCHW | The Charles Schwab Corp | $476,305 | 0.24% | 4,767 | Common | NONE |
| 11135F101 | AVGO | Avago Technologies | $473,007 | 0.24% | 1,367 | Common | NONE |
| 922908611 | VBR | Vanguard Small Cap Value | $462,949 | 0.23% | 2,186 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $460,468 | 0.23% | 3,752 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $457,744 | 0.23% | 1,545 | Common | NONE |
| 33739E108 | FPE | First TRUST Preferred | $431,091 | 0.22% | 23,660 | Common | NONE |
| 808524870 | SCHP | Sch US Tips Etf | $430,509 | 0.22% | 16,252 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $424,032 | 0.21% | 1,856 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap | $413,120 | 0.21% | 1,602 | Common | NONE |
| 808524300 | SCHG | Schw US Lcap Gro Etf | $396,694 | 0.20% | 12,161 | Common | NONE |
| 78464A870 | XBI | Spdr S&P Biotech Etf | $385,352 | 0.19% | 3,160 | Common | NONE |
| 464288687 | PFF | Ishares S&P U S Pfd Fund | $383,813 | 0.19% | 12,397 | Common | NONE |
| 464287630 | IWN | Ishares Tr Russell | $381,298 | 0.19% | 2,104 | Common | NONE |
| 46137V357 | RSP | Guggenheim S&P 500 Equal | $380,014 | 0.19% | 1,984 | Common | NONE |
| 91282CBT7 | T | US Treasury 0.750 03/31/26 03/31/2026 0.750 | $367,471 | 0.18% | 370,000 | Common | NONE |
| 464287804 | IJR | Ishares Tr S&P Smallcap | $358,537 | 0.18% | 2,983 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $354,546 | 0.18% | 2,946 | Common | NONE |
| 360802102 | ANCFX | American Fd Fundamental | $354,023 | 0.18% | 3,851 | Common | NONE |
| 912828Z78 | T | US Treasury 1.500 01/31/27 01/31/2027 1.500 | $352,308 | 0.18% | 360,000 | Common | NONE |
| 97717W315 | DEM | Wisdomtree Emerging Mkts | $343,616 | 0.17% | 7,356 | Common | NONE |
| 808524771 | FNDX | Schwab Fundamental US | $341,704 | 0.17% | 12,558 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $341,113 | 0.17% | 598 | Common | NONE |
| 912797SP3 | B | United States Treasury Bills 0.0 05/07/26 05/07/2026 | $335,838 | 0.17% | 340,000 | Common | NONE |
| 81369Y803 | XLK | Sector Spdr Tech Select | $331,154 | 0.17% | 2,300 | Common | NONE |
| 921943858 | VEA | Vanguard Msci Eafe Etf | $331,066 | 0.17% | 5,300 | Common | NONE |
| 81369Y209 | XLV | Sector Spdr Health Fund | $329,679 | 0.16% | 2,130 | Common | NONE |
| 808524730 | FNDE | Sch Fnd Em Lg Etf | $326,541 | 0.16% | 9,055 | Common | NONE |
| 806857108 | SLB | Schlumberger Ltd | $325,105 | 0.16% | 8,471 | Common | NONE |
| 91282CKH3 | T | US Treasury 4.500 03/31/26 03/31/2026 4.500 | $323,681 | 0.16% | 323,000 | Common | NONE |
| 912797SW8 | B | United States Treasury Bills 0.0 05/28/26 05/28/2026 | $315,438 | 0.16% | 320,000 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond | $314,263 | 0.16% | 3,988 | Common | NONE |
| 808524763 | FNDA | Schwab Fundamental US | $306,244 | 0.15% | 9,719 | Common | NONE |
| 011659109 | ALK | Alaska Air Group Inc De | $303,002 | 0.15% | 6,024 | Common | NONE |
| 91282CKY6 | T | United States Treasury Notes 4.625 06/30/26 06/30/2026 4.625 | $301,547 | 0.15% | 300,000 | Common | NONE |
| 464285204 | IAU | Ishares Tr Comex Gold | $300,329 | 0.15% | 3,700 | Common | NONE |
| 81369Y506 | XLE | Sector Spdr Engy Select | $296,156 | 0.15% | 6,624 | Common | NONE |
| 756109104 | O | Realty Income Corp | $293,387 | 0.15% | 5,205 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $281,688 | 0.14% | 3,565 | Common | NONE |
| 87612E106 | TGT | Target Corporation | $280,812 | 0.14% | 2,873 | Common | NONE |
| 532457108 | LLY | Lilly Eli & Company | $275,083 | 0.14% | 256 | Common | NONE |
| 78464A300 | SLYV | Spdr S&P 600 Small Cap | $266,286 | 0.13% | 2,927 | Common | NONE |
| 464287507 | IJH | Ishares Tr S&P Midcap | $262,597 | 0.13% | 3,979 | Common | NONE |
| 912797SV0 | B | United States Treasury Bills 0.0 05/21/26 05/21/2026 | $253,512 | 0.13% | 257,000 | Common | NONE |
| 912797TD9 | B | United States Treasury Bills 0.0 06/18/26 06/18/2026 | $251,838 | 0.13% | 256,000 | Common | NONE |
| 922042858 | VWO | Vanguard Emerging Market | $251,431 | 0.13% | 4,677 | Common | NONE |
| 808524755 | FNDF | Schwab Fundamental Inl | $251,348 | 0.13% | 5,560 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems Inc | $250,593 | 0.13% | 716 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $243,787 | 0.12% | 427 | Common | NONE |
| 85207H104 | PHYS | Sprott Physical Gold Etv | $237,744 | 0.12% | 7,200 | Common | NONE |
| 58155Q103 | MCK | Mckesson Corporation | $231,322 | 0.12% | 282 | Common | NONE |
| 88579Y101 | MMM | 3m Company | $229,669 | 0.11% | 1,435 | Common | NONE |
| 035710839 | NLY | Annaly Capital Mgmt | $228,051 | 0.11% | 10,199 | Common | NONE |
| 912797QN0 | B | United States Treasury Bills 0.0 05/14/26 05/14/2026 | $227,031 | 0.11% | 230,000 | Common | NONE |
| 922042874 | VGK | Vanguard European | $225,691 | 0.11% | 2,699 | Common | NONE |
| 91282CGV7 | — | United States Treasury Notes 3.7500000 2026-04-15 04/15/2026 3.750 | $225,106 | 0.11% | 225,000 | Common | NONE |
| 74348A467 | NOBL | Proshares Etf | $224,569 | 0.11% | 2,158 | Common | NONE |
| 91282CKK6 | T | US Treasury 4.875 04/30/26 04/30/2026 4.875 | $217,890 | 0.11% | 217,000 | Common | NONE |
| 91282CCJ8 | T | United States Treasury Notes 0.875 06/30/26 06/30/2026 0.875 | $217,113 | 0.11% | 220,000 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $212,185 | 0.11% | 1,195 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc | $210,745 | 0.11% | 1,314 | Common | NONE |
| 09290D101 | BLK | Blackrock Inc | $203,470 | 0.10% | 190 | Common | NONE |
| 808509830 | SWISX | Schwab Intl Index Fund | $202,622 | 0.10% | 7,055 | Common | NONE |
| 831681101 | SMCWX | American Fd Small Cap | $202,569 | 0.10% | 2,764 | Common | NONE |
| 912797SX6 | B | United States Treasury Bills 0.0 06/04/26 06/04/2026 | $201,964 | 0.10% | 205,000 | Common | NONE |
| 912797SB4 | B | United States Treasury Bills 0.0 03/12/26 03/12/2026 | $178,777 | 0.09% | 180,000 | Common | NONE |
| 912797QD2 | B | United States Treasury Bills 0.0 04/16/26 04/16/2026 | $173,215 | 0.09% | 175,000 | Common | NONE |
| 91282CNC1 | T | United States Treasury Notes 4.25 05/15/35 05/15/2035 4.250 | $171,640 | 0.09% | 170,000 | Common | NONE |
| 91282CLB5 | — | United States Treasury Notes 4.375 07/31/26 07/31/2026 4.375 | $161,736 | 0.08% | 161,000 | Common | NONE |
| 91282CHZ7 | — | United States Treasury Notes 4.625 09/30/30 09/30/2030 4.625 | $155,941 | 0.08% | 150,000 | Common | NONE |
| 91282CNE7 | T | United States Treasury Notes 3.875 05/31/27 05/31/2027 3.875 | $150,773 | 0.08% | 150,000 | Common | NONE |
| 91282CLS8 | — | United States Treasury Notes 4.125 10/31/26 10/31/2026 4.125 | $150,627 | 0.08% | 150,000 | Common | NONE |
| 91282CCF6 | T | United States Treasury Notes 0.75 05/31/26 05/31/2026 0.750 | $148,213 | 0.07% | 150,000 | Common | NONE |
| 912797QX8 | B | United States Treasury Bills 0.0 06/11/26 06/11/2026 | $141,763 | 0.07% | 144,000 | Common | NONE |
| 91282CLY5 | — | United States Treasury Notes 4.25 11/30/26 11/30/2026 4.250 | $137,830 | 0.07% | 137,000 | Common | NONE |
| 912797RK5 | B | United States Treasury Bills 0.0 01/29/26 01/29/2026 | $134,642 | 0.07% | 135,000 | Common | NONE |
| 91282CHB0 | — | US Treasu Nt 05/15/2026 3.625 | $133,036 | 0.07% | 133,000 | Common | NONE |
| 912797SM0 | B | United States Treasury Bills 0.0 04/23/26 04/23/2026 | $131,548 | 0.07% | 133,000 | Common | NONE |
| 912797RL3 | B | United States Treasury Bills 0.0 02/05/26 02/05/2026 | $129,564 | 0.06% | 130,000 | Common | NONE |
| 91282CHM6 | — | United States Treasury Notes 4.5 07/15/26 07/15/2026 4.500 | $128,655 | 0.06% | 128,000 | Common | NONE |
| 670928100 | NUV | Nuveen Mun Value Fd Inc | $117,023 | 0.06% | 12,917 | Common | NONE |
| 91282CBQ3 | T | US Treasury 0.500 02/28/26 02/28/2026 0.500 | $111,414 | 0.06% | 112,000 | Common | NONE |
| 562785NL5 | CA | Manhattan Bch Ca US 09/01/2043 5.000 Call 09/01/2028 100.00 | $103,528 | 0.05% | 100,000 | Common | NONE |
| 912828P46 | T | US Treasury 1.625 02/15/26 02/15/2026 1.625 | $99,727 | 0.05% | 100,000 | Common | NONE |
| 912797SD0 | B | United States Treasury Bills 0.0 04/02/26 04/02/2026 | $99,111 | 0.05% | 100,000 | Common | NONE |
| 9128283W8 | T | US Treasury 2.750 02/15/28 02/15/2028 2.750 | $98,492 | 0.05% | 100,000 | Common | NONE |
| 912828YD6 | T | United States Treasury Notes 1.375 08/31/26 08/31/2026 1.375 | $93,657 | 0.05% | 95,000 | Common | NONE |
| 9128286S4 | T | United States Treasury Notes 2.3750000 2026-04-30 04/30/2026 2.375 | $89,659 | 0.04% | 90,000 | Common | NONE |
| 59266TQN4 | CA | Met Wtr Dist S Ca W 07/01/2039 5.000 Call 01/01/2029 100.00 | $79,783 | 0.04% | 75,000 | Common | NONE |
| 956553B26 | — | West Virginia St 12/01/2033 5.000 Call 06/01/2028 100.00 | $79,064 | 0.04% | 75,000 | Common | NONE |
| 494152UP4 | TX | Killeen Tx Isd 02/15/2028 5.000 | $78,836 | 0.04% | 75,000 | Common | NONE |
| 91412HCU5 | CA | University Californ 05/15/2036 5.000 Call 05/15/2028 100.00 | $78,711 | 0.04% | 75,000 | Common | NONE |
| 79765R2R9 | — | San Fran Calif City 11/01/2034 5.000 Call 11/01/2027 100.00 | $78,505 | 0.04% | 75,000 | Common | NONE |
| 93974DG28 | WA | Washington St 02/01/2039 5.000 Call 02/01/2027 100.00 | $76,397 | 0.04% | 75,000 | Common | NONE |
| U2947RAB5 | FAIRIC 4 06/15/28 REGS | Fair Isaac Corp 06/15/2028 4.000 Call 02/07/2026 100.00 | $63,863 | 0.03% | 65,000 | Common | NONE |
| 91282CDG3 | T | United States Treasury Notes 1.125 10/31/26 10/31/2026 1.125 | $63,695 | 0.03% | 65,000 | Common | NONE |
| 912797RS8 | B | United States Treasury Bills 0.0 09/03/26 09/03/2026 | $60,582 | 0.03% | 62,000 | Common | NONE |
| 91282CCP4 | T | United States Treasury Notes 0.625 07/31/26 07/31/2026 0.625 | $58,992 | 0.03% | 60,000 | Common | NONE |
| 91282CJM4 | — | United States Treasury Notes 4.375 11/30/30 11/30/2030 4.375 | $56,607 | 0.03% | 55,000 | Common | NONE |
| 931142CV3 | WMT | Walmart Inc 07/08/2040 4.875 | $54,946 | 0.03% | 55,000 | Common | NONE |
| 53945CKW9 | CA | Los Angeles Ca Wwtr 06/01/2042 5.000 Call 06/01/2032 100.00 | $54,598 | 0.03% | 50,000 | Common | NONE |
| 797400MK1 | — | San Diego Ca Trans 04/01/2040 5.000 Call 04/01/2030 100.00 | $53,938 | 0.03% | 50,000 | Common | NONE |
| 91282CNT4 | T | United States Treasury Notes 4.25 08/15/35 08/15/2035 4.250 | $53,449 | 0.03% | 53,000 | Common | NONE |
| 544532EV2 | CA | Los Angeles Califor 07/01/2042 5.000 A146 A158 Call 07/01/2032 100.00 | $53,156 | 0.03% | 50,000 | Common | NONE |
| 254845PC8 | DC | Dc W/S Auth Pub Uti 10/01/2041 5.000 Call 04/01/2028 100.00 | $51,421 | 0.03% | 50,000 | Common | NONE |
| 685869EQ8 | OR | Or Hlth /Science Un 07/01/2036 5.000 Call 07/01/2026 100.00 | $50,415 | 0.03% | 50,000 | Common | NONE |
| 91282CNP2 | T | United States Treasury Notes 3.875 07/31/27 07/31/2027 3.875 | $50,293 | 0.03% | 50,000 | Common | NONE |
| 9128286A3 | T | US Treasury 2.625 01/31/26 01/31/2026 2.625 | $49,943 | 0.02% | 50,000 | Common | NONE |
| 91282CEC1 | T | US Treasury 1.875 02/28/27 02/28/2027 1.875 | $49,070 | 0.02% | 50,000 | Common | NONE |
| 91282CHC8 | T | US Treasu Nt 05/15/2033 3.375 | $48,113 | 0.02% | 50,000 | Common | NONE |
| 91282CCV1 | T | United States Treasury Notes 1.125 08/31/28 08/31/2028 1.125 | $46,971 | 0.02% | 50,000 | Common | NONE |
| 808516603 | — | Money Market Pool | $44,046 | 0.02% | 36,118 | Common | NONE |
| 207758D59 | CT | Ct St Spl Tax Obg 05/01/2041 5.000 Call 05/01/2031 100.00 | $42,678 | 0.02% | 40,000 | Common | NONE |
| 46625HJB7 | JPM | Jpmorgan Chase & 07/15/2041 5.600 | $41,482 | 0.02% | 40,000 | Common | NONE |
| 91282CJV4 | T | US Treasury 4.250 01/31/26 01/31/2026 4.250 | $40,005 | 0.02% | 40,000 | Common | NONE |
| 98421M106 | XRX | Xerox Holdings Corp | $37,987 | 0.02% | 16,028 | Common | NONE |
| 29273RAJ8 | ET | Energy Transfer O 07/01/2038 7.500 | $34,758 | 0.02% | 30,000 | Common | NONE |
| 844741BE7 | LUV | Southwest Airlin 11/16/2027 3.450 Call 08/16/2027 100.00 | $34,478 | 0.02% | 35,000 | Common | NONE |
| 912828YQ7 | T | United States Treasury Notes 1.625 10/31/26 10/31/2026 1.625 | $31,490 | 0.02% | 32,000 | Common | NONE |
| 64110LAS5 | NFLX | Netflix, Inc 04/15/2028 4.875 | $30,544 | 0.02% | 30,000 | Common | NONE |
| 91282CBZ3 | T | US Treasur Nt 04/30/2028 1.250 | $28,499 | 0.01% | 30,000 | Common | NONE |
| U31745AA7 | AGO | Assured Guaranty Var 12/15/2036 6.400 Call 12/15/2036 100.00 | $28,181 | 0.01% | 30,000 | Common | NONE |
| 91282CLH2 | — | United States Treasury Notes 3.75 08/31/26 08/31/2026 3.750 | $28,030 | 0.01% | 28,000 | Common | NONE |
| 5772856X2 | — | Maui Cnty Hi 03/01/2029 5.000 | $26,947 | 0.01% | 25,000 | Common | NONE |
| 13063DQZ4 | CA | California St Var P 10/01/2039 5.000 Call 10/01/2029 100.00 | $26,683 | 0.01% | 25,000 | Common | NONE |
| 02209SBL6 | MO | Altria Group, In 02/04/2032 2.450 Call 11/04/2031 100.00 | $26,516 | 0.01% | 30,000 | Common | NONE |
| 278062AE4 | ETN | Eaton Corp Plc 11/02/2042 4.150 | $25,947 | 0.01% | 30,000 | Common | NONE |
| 9128287B0 | T | United States Treasury Notes 1.875 06/30/26 06/30/2026 1.875 | $25,791 | 0.01% | 26,000 | Common | NONE |
| 26444HAE1 | DUK | Duke Energy Flori 07/15/2028 3.800 Call 04/15/2028 100.00 | $24,963 | 0.01% | 25,000 | Common | NONE |
| U4328RAG9 | HLT | Hilton Domestic Ope 05/01/2031 4.000 Call 05/01/2026 102.00 | $23,844 | 0.01% | 25,000 | Common | NONE |
| 54866NBP3 | LOW | Lowe's Companies, 09/01/2027 7.200 | $20,856 | 0.01% | 20,000 | Common | NONE |
| 91282CLW9 | T | US Treasury 4.250 11/15/34 11/15/2034 4.250 | $20,237 | 0.01% | 20,000 | Common | NONE |
| 709629AR0 | — | Pentair Fin S.A 07/01/2029 4.500 Call 04/01/2029 100.00 | $20,092 | 0.01% | 20,000 | Common | NONE |
| 9128286F2 | T | United States Treasury Notes 2.5 02/28/26 02/28/2026 2.500 | $19,959 | 0.01% | 20,000 | Common | NONE |
| 91282CBW0 | T | United States Treasury Notes 0.75 04/30/26 04/30/2026 0.750 | $19,816 | 0.01% | 20,000 | Common | NONE |
| 91282CJQ5 | — | United States Treasury Notes 3.75 12/31/30 12/31/2030 3.750 | $18,018 | 0.01% | 18,000 | Common | NONE |
| 808515613 | SNVXX | Schwab Government Money | $15,208 | 0.01% | 15,208 | Common | NONE |
| 91282CCW9 | T | United States Treasury Notes 0.75 08/31/26 08/31/2026 0.750 | $14,725 | 0.01% | 15,000 | Common | NONE |
| 343498AC5 | FLO | Flowers Foods, In 03/15/2031 2.400 Call 12/15/2030 100.00 | $13,242 | 0.01% | 15,000 | Common | NONE |
| 36200AVJ5 | GN | GNMA Pl 01/15/2033 5.500 Factor 0.00918340 | $951 | 0.00% | 100,000 | Common | NONE |
| 36200RDG4 | GN | GNMA Pl 06/15/2032 6.500 Factor 0.00202720 | $212 | 0.00% | 100,000 | 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.