Q2 2025 · 13F-HR
ISLAY CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-08-08 · accession 0001941040-25-000455
$155.1M
Reported value
202
Positions
2025-06-30
Period end
The Brief · ISLAY CAPITAL MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
Islay Capital Management, LLC established a new position in SCHD valued at $9.97M. The fund also initiated new stakes in AVUV for $6.58M and SCHB for $6.13M. Additional new positions include RSPT at $5.18M, SCHO at $4.98M, and BIL at $4.93M. The fund ended the period with 202 positions and total AUM of $155.12M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.0M | 6.43% | 376,129 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.6M | 4.24% | 72,267 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.1M | 3.95% | 257,185 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $5.2M | 3.34% | 126,979 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $5.0M | 3.21% | 204,292 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.9M | 3.18% | 53,790 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $4.5M | 2.88% | 45,940 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 2.69% | 8,592 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.1M | 2.66% | 68,649 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 2.60% | 8,117 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.0M | 2.59% | 19,609 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $4.0M | 2.56% | 77,889 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $3.0M | 1.97% | 165,165 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $2.9M | 1.87% | 71,613 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.4M | 1.52% | 4,606 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.3M | 1.46% | 45,623 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.2M | 1.42% | 52,358 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 1.41% | 27,395 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.38% | 9,778 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 1.33% | 20,396 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 1.23% | 9,168 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 1.21% | 22,532 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.9M | 1.19% | 6,218 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.14% | 10,067 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 1.13% | 12,815 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $1.7M | 1.12% | 34,527 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.7M | 1.12% | 5,769 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.7M | 1.09% | 2,732 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 1.08% | 3,611 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 1.06% | 25,622 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.6M | 1.05% | 61,122 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 1.03% | 14,865 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.85% | 8,598 | Common | SOLE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $1.3M | 0.81% | 26,719 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.3M | 0.81% | 15,591 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $1.2M | 0.78% | 48,395 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.2M | 0.78% | 15,161 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.76% | 13,217 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $1.2M | 0.76% | 26,004 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.2M | 0.75% | 10,202 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $1.1M | 0.74% | 14,300 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.73% | 12,473 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.73% | 7,958 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.70% | 15,240 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.70% | 6,494 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1.1M | 0.69% | 9,488 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.1M | 0.68% | 21,693 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $1.1M | 0.68% | 76,317 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.1M | 0.68% | 2,423 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $1.1M | 0.68% | 15,705 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.67% | 1,422 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $1.0M | 0.67% | 37,576 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.0M | 0.67% | 7,844 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.0M | 0.67% | 10,953 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $1.0M | 0.67% | 35,244 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.0M | 0.66% | 35,289 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.0M | 0.66% | 20,907 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.0M | 0.66% | 40,161 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.65% | 19,174 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.0M | 0.65% | 10,884 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $987,114 | 0.64% | 12,818 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $986,986 | 0.64% | 45,885 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $922,267 | 0.59% | 27,286 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $902,742 | 0.58% | 6,786 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $865,785 | 0.56% | 5,480 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $795,564 | 0.51% | 5,556 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $786,307 | 0.51% | 35,103 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $785,585 | 0.51% | 10,412 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $775,509 | 0.50% | 2,675 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $769,588 | 0.50% | 4,633 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $745,573 | 0.48% | 635 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $726,366 | 0.47% | 19,819 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $714,560 | 0.46% | 8,097 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $699,198 | 0.45% | 57,124 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $635,531 | 0.41% | 2,806 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $625,270 | 0.40% | 6,809 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $596,918 | 0.38% | 4,477 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $552,956 | 0.36% | 4,635 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $496,972 | 0.32% | 8,865 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $464,588 | 0.30% | 18,847 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $396,339 | 0.26% | 37,180 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $366,970 | 0.24% | 7,083 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $363,900 | 0.23% | 300 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $335,256 | 0.22% | 18,300 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $327,321 | 0.21% | 3,318 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $320,332 | 0.21% | 969 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $205,221 | 0.13% | 1,444 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $199,350 | 0.13% | 3,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $197,565 | 0.13% | 1,353 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $193,226 | 0.12% | 380 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $149,580 | 0.10% | 1,000 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $142,410 | 0.09% | 3,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $134,536 | 0.09% | 1,231 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $131,189 | 0.08% | 523 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $120,540 | 0.08% | 12,300 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $109,194 | 0.07% | 680 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $106,500 | 0.07% | 1,200 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $100,435 | 0.06% | 75 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $99,935 | 0.06% | 11,500 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $98,388 | 0.06% | 450 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $96,700 | 0.06% | 10,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $96,051 | 0.06% | 894 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $95,360 | 0.06% | 8,000 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $95,152 | 0.06% | 3,157 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $93,600 | 0.06% | 4,500 | Common | SOLE |
| 461202103 | INTU | INTUIT | $92,153 | 0.06% | 117 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $91,975 | 0.06% | 1,300 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $91,791 | 0.06% | 183 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $91,305 | 0.06% | 300 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $81,800 | 0.05% | 20,000 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $74,105 | 0.05% | 125 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $68,310 | 0.04% | 3,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $66,210 | 0.04% | 130 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $65,856 | 0.04% | 400 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $65,589 | 0.04% | 300 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT PHYSICAL PLAT PALLAD | $58,650 | 0.04% | 5,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $58,303 | 0.04% | 250 | Common | SOLE |
| 56167R705 | LST | MANAGED PORTFOLIO SERIES | $55,882 | 0.04% | 1,520 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $54,846 | 0.04% | 300 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $49,850 | 0.03% | 88 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $49,366 | 0.03% | 842 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $48,978 | 0.03% | 600 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $47,778 | 0.03% | 300 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TRUST | $46,944 | 0.03% | 2,400 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $44,001 | 0.03% | 450 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $43,138 | 0.03% | 350 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $41,290 | 0.03% | 630 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $40,622 | 0.03% | 105 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $38,000 | 0.02% | 5,000 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $36,048 | 0.02% | 150 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $35,214 | 0.02% | 777 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $34,185 | 0.02% | 430 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31,197 | 0.02% | 100 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $30,680 | 0.02% | 1,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $30,483 | 0.02% | 100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $29,961 | 0.02% | 1,236 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $27,694 | 0.02% | 70 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $23,784 | 0.02% | 300 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $23,666 | 0.02% | 450 | Common | SOLE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $23,550 | 0.02% | 2,500 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $22,770 | 0.01% | 900 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $18,565 | 0.01% | 1,024 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $18,290 | 0.01% | 1,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $18,257 | 0.01% | 205 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $17,093 | 0.01% | 250 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16,361 | 0.01% | 60 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $15,697 | 0.01% | 50 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $15,175 | 0.01% | 500 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $14,203 | 0.01% | 350 | Common | SOLE |
| 260557103 | DOW | DOW INC | $13,902 | 0.01% | 525 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13,614 | 0.01% | 35 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $11,640 | 0.01% | 1,500 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $9,710 | 0.01% | 1,000 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $9,371 | 0.01% | 50 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9,330 | 0.01% | 100 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $8,892 | 0.01% | 50 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8,506 | 0.01% | 75 | Common | SOLE |
| 602566309 | MIND | MIND TECHNOLOGY INC | $8,440 | 0.01% | 1,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8,221 | 0.01% | 190 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $7,029 | 0.00% | 100 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $6,759 | 0.00% | 100 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6,633 | 0.00% | 10 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6,335 | 0.00% | 85 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5,830 | 0.00% | 85 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5,719 | 0.00% | 50 | Common | SOLE |
| 753018100 | RANI | RANI THERAPEUTICS HLDGS INC | $4,939 | 0.00% | 9,611 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $4,901 | 0.00% | 100 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4,755 | 0.00% | 70 | Common | SOLE |
| 464286327 | SLVP | ISHARES INC | $4,453 | 0.00% | 250 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $4,292 | 0.00% | 400 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3,516 | 0.00% | 40 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2,736 | 0.00% | 14 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $2,279 | 0.00% | 30 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2,026 | 0.00% | 42 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2,002 | 0.00% | 47 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,980 | 0.00% | 2 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,906 | 0.00% | 6 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $1,663 | 0.00% | 350 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1,261 | 0.00% | 80 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $909 | 0.00% | 208 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $839 | 0.00% | 20 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $776 | 0.00% | 2 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $729 | 0.00% | 3 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $710 | 0.00% | 5 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $660 | 0.00% | 300 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $634 | 0.00% | 29 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $632 | 0.00% | 200 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $593 | 0.00% | 50 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $593 | 0.00% | 100 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $520 | 0.00% | 10 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $511 | 0.00% | 22 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $455 | 0.00% | 25 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $430 | 0.00% | 10 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $387 | 0.00% | 25 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $386 | 0.00% | 9 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $382 | 0.00% | 200 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $350 | 0.00% | 10 | Common | SOLE |
| 31573L105 | FBLG | FIBROBIOLOGICS INC | $280 | 0.00% | 450 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $122 | 0.00% | 6 | Common | SOLE |
| 132061821 | TOKEUSD | CAMBRIA ETF TR | $90 | 0.00% | 20 | Common | SOLE |
| 89269P103 | COOK | TRAEGER INC | $9 | 0.00% | 5 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $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.