Q2 2023 · 13F-HR
ISLAY CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2023-08-07 · accession 0001941040-23-000193
$113.4M
Reported value
224
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.4M | 6.50% | 94,995 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.7M | 5.93% | 92,668 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.5M | 3.96% | 86,969 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 3.78% | 22,104 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $4.1M | 3.66% | 43,733 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.6M | 3.17% | 74,799 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 2.87% | 9,547 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $3.1M | 2.74% | 10,557 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 2.66% | 8,857 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 2.33% | 39,086 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.6M | 2.32% | 53,893 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.4M | 2.11% | 27,602 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $2.0M | 1.74% | 113,170 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $1.9M | 1.66% | 9,805 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 1.34% | 14,694 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 1.24% | 3,166 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 1.21% | 19,525 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 1.16% | 31,681 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 1.15% | 2,844 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 1.13% | 11,988 | Common | SOLE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $1.3M | 1.13% | 27,947 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.3M | 1.12% | 5,206 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $1.2M | 1.10% | 41,695 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 1.10% | 10,381 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $1.1M | 1.01% | 85,650 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.94% | 6,438 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.93% | 20,478 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.0M | 0.91% | 13,630 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1.0M | 0.89% | 9,708 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $983,150 | 0.87% | 10,396 | Common | SOLE |
| 097023105 | BA | BOEING CO | $977,922 | 0.86% | 4,631 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $942,893 | 0.83% | 10,436 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $928,240 | 0.82% | 11,603 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $925,880 | 0.82% | 1,926 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $923,422 | 0.81% | 42,320 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $918,939 | 0.81% | 24,012 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $902,265 | 0.80% | 12,038 | Common | SOLE |
| 923454102 | — | VERITIV CORP | $892,710 | 0.79% | 7,107 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $878,445 | 0.77% | 20,250 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $874,369 | 0.77% | 7,717 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $873,028 | 0.77% | 56,949 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $855,553 | 0.75% | 2,750 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $846,710 | 0.75% | 27,004 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $845,602 | 0.75% | 5,137 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $838,874 | 0.74% | 4,285 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $823,177 | 0.73% | 2,093 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $817,653 | 0.72% | 4,907 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $817,563 | 0.72% | 13,565 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $810,902 | 0.71% | 20,681 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $797,787 | 0.70% | 3,091 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $790,200 | 0.70% | 5,517 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $778,030 | 0.69% | 11,922 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $775,940 | 0.68% | 14,348 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $769,170 | 0.68% | 15,605 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $769,103 | 0.68% | 25,671 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $731,520 | 0.64% | 635 | Common | SOLE |
| 501044101 | KR | KROGER CO | $720,069 | 0.63% | 15,321 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $715,982 | 0.63% | 33,317 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $682,114 | 0.60% | 44,207 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $678,998 | 0.60% | 3,071 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $676,439 | 0.60% | 14,091 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $636,143 | 0.56% | 8,474 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $629,413 | 0.55% | 6,599 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $627,891 | 0.55% | 5,385 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TR | $570,786 | 0.50% | 27,735 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $545,461 | 0.48% | 3,030 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $527,319 | 0.46% | 450 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $504,350 | 0.44% | 10,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $486,243 | 0.43% | 3,730 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $468,652 | 0.41% | 31,411 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $441,398 | 0.39% | 10,430 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $435,086 | 0.38% | 11,202 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $435,007 | 0.38% | 8,856 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $422,258 | 0.37% | 13,073 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $414,446 | 0.37% | 1,477 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $411,881 | 0.36% | 4,557 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $407,017 | 0.36% | 1,319 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $393,756 | 0.35% | 2,707 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $386,754 | 0.34% | 3,757 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $371,587 | 0.33% | 3,682 | Common | SOLE |
| 69346N107 | PDX | PIMCO ENERGY & TACTICAL CR O | $303,243 | 0.27% | 19,241 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $300,881 | 0.27% | 38,624 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $298,827 | 0.26% | 3,051 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $296,487 | 0.26% | 3,860 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $272,848 | 0.24% | 645 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $272,200 | 0.24% | 5,000 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $258,030 | 0.23% | 18,300 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $225,010 | 0.20% | 2,258 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $202,004 | 0.18% | 2,200 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $197,400 | 0.17% | 3,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $188,117 | 0.17% | 541 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $180,064 | 0.16% | 16,550 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $176,074 | 0.16% | 2,547 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $153,972 | 0.14% | 380 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $148,642 | 0.13% | 6,035 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $146,318 | 0.13% | 5,250 | Common | SOLE |
| 00130H105 | AES | AES CORP | $126,204 | 0.11% | 6,088 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $124,668 | 0.11% | 50 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $123,530 | 0.11% | 5,418 | Common | SOLE |
| 260557103 | DOW | DOW INC | $115,042 | 0.10% | 2,160 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $107,896 | 0.10% | 800 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $106,700 | 0.09% | 2,500 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $103,014 | 0.09% | 1,711 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $102,167 | 0.09% | 650 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $95,634 | 0.08% | 1,150 | Common | SOLE |
| 461202103 | INTU | INTUIT | $93,929 | 0.08% | 205 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $92,970 | 0.08% | 1,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $89,135 | 0.08% | 500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $84,679 | 0.07% | 700 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $84,636 | 0.07% | 450 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $83,920 | 0.07% | 951 | Common | SOLE |
| 92826C839 | V | VISA INC | $83,118 | 0.07% | 350 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $79,800 | 0.07% | 20,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $76,647 | 0.07% | 5,257 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $74,130 | 0.07% | 2,021 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $66,999 | 0.06% | 1,479 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $64,189 | 0.06% | 310 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $63,840 | 0.06% | 1,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $61,608 | 0.05% | 453 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $59,545 | 0.05% | 500 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $56,970 | 0.05% | 3,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $56,425 | 0.05% | 127 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $56,223 | 0.05% | 135 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $56,088 | 0.05% | 900 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $54,621 | 0.05% | 124 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $54,510 | 0.05% | 500 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $49,616 | 0.04% | 573 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $48,370 | 0.04% | 101 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $48,340 | 0.04% | 1,000 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $47,598 | 0.04% | 256 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $47,156 | 0.04% | 350 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $42,924 | 0.04% | 980 | Common | SOLE |
| 753018100 | RANI | RANI THERAPEUTICS HLDGS INC | $39,597 | 0.03% | 9,611 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $39,119 | 0.03% | 80 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $37,902 | 0.03% | 1,235 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $37,613 | 0.03% | 210 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $35,712 | 0.03% | 300 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $34,919 | 0.03% | 849 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $34,503 | 0.03% | 250 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $34,170 | 0.03% | 1,000 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $33,761 | 0.03% | 674 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $33,440 | 0.03% | 1,000 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $32,534 | 0.03% | 430 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $32,304 | 0.03% | 197 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $30,930 | 0.03% | 1,000 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $30,554 | 0.03% | 280 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $28,900 | 0.03% | 10,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $28,866 | 0.03% | 777 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $28,283 | 0.02% | 962 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $27,798 | 0.02% | 490 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $27,156 | 0.02% | 775 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $26,306 | 0.02% | 321 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $25,797 | 0.02% | 1,191 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $25,640 | 0.02% | 513 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25,620 | 0.02% | 300 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $25,425 | 0.02% | 680 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $24,485 | 0.02% | 4,074 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $22,650 | 0.02% | 1,500 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $22,630 | 0.02% | 825 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22,089 | 0.02% | 350 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $21,356 | 0.02% | 70 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $19,758 | 0.02% | 651 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16,397 | 0.01% | 145 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $16,326 | 0.01% | 626 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $15,730 | 0.01% | 500 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $14,692 | 0.01% | 400 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14,687 | 0.01% | 100 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $14,456 | 0.01% | 173 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14,294 | 0.01% | 88 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $14,291 | 0.01% | 350 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $14,100 | 0.01% | 10,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13,793 | 0.01% | 255 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $13,420 | 0.01% | 1,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13,299 | 0.01% | 36 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $13,005 | 0.01% | 1,024 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10,997 | 0.01% | 27 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $10,568 | 0.01% | 46 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9,762 | 0.01% | 100 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $9,037 | 0.01% | 160 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $8,915 | 0.01% | 250 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $8,489 | 0.01% | 50 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7,066 | 0.01% | 190 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7,023 | 0.01% | 125 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6,421 | 0.01% | 59 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6,322 | 0.01% | 200 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6,276 | 0.01% | 24 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6,251 | 0.01% | 75 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $6,052 | 0.01% | 400 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $5,739 | 0.01% | 50 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5,614 | 0.00% | 50 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $4,883 | 0.00% | 350 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4,660 | 0.00% | 70 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4,514 | 0.00% | 20 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $4,422 | 0.00% | 10 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $4,414 | 0.00% | 100 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4,317 | 0.00% | 100 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3,569 | 0.00% | 80 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3,304 | 0.00% | 100 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3,011 | 0.00% | 100 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2,558 | 0.00% | 40 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $2,469 | 0.00% | 300 | Common | SOLE |
| 464286327 | SLVP | ISHARES INC | $2,414 | 0.00% | 250 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $2,325 | 0.00% | 100 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2,257 | 0.00% | 14 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $1,911 | 0.00% | 30 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1,662 | 0.00% | 42 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $987 | 0.00% | 39 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $903 | 0.00% | 72 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $767 | 0.00% | 80 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $638 | 0.00% | 200 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $441 | 0.00% | 3 | Common | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $440 | 0.00% | 100 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $394 | 0.00% | 200 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $319 | 0.00% | 24 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $240 | 0.00% | 24 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $239 | 0.00% | 9 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $198 | 0.00% | 6 | Common | SOLE |
| 132061821 | TOKEUSD | CAMBRIA ETF TR | $115 | 0.00% | 20 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $23 | 0.00% | 1 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $23 | 0.00% | 15 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $21 | 0.00% | 5 | Common | SOLE |
| 00206R102 | T | AT&T INC | $0 | — | 0 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $0 | — | 0 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $0 | — | 0 | 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.