Q1 2026 · 13F-HR
ISLAY CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-05-14 · accession 0001941040-26-000365
$197.0M
Reported value
204
Positions
2026-03-31
Period end
The Brief · ISLAY CAPITAL MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
Islay Capital Management, LLC closed its positions in XBXMX and TSCO, reducing its holdings by $1.32M and $1.25M respectively. The fund significantly increased its stake in JCPB by 9,184.09% and SYK by 7,962.86%. Additionally, the manager trimmed its holdings in FNF by 99.18% and DG by 93.15%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $16.8M | 8.55% | 183,834 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15.0M | 7.63% | 490,146 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $9.0M | 4.55% | 175,457 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.4M | 4.24% | 75,622 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $7.6M | 3.84% | 78,056 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.5M | 2.78% | 218,459 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $5.4M | 2.75% | 223,230 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $5.0M | 2.56% | 92,180 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $4.9M | 2.48% | 51,937 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.8M | 2.42% | 18,803 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 2.37% | 9,758 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $4.5M | 2.28% | 99,203 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.0M | 2.05% | 44,678 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.9M | 1.99% | 5,385 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.7M | 1.88% | 53,232 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.64% | 8,745 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.62% | 15,283 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $3.0M | 1.51% | 166,205 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 1.41% | 9,644 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 1.40% | 16,202 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.6M | 1.32% | 32,665 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 1.28% | 4,160 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.20% | 9,650 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.3M | 1.19% | 33,367 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.2M | 1.13% | 19,046 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 1.12% | 16,759 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.2M | 1.10% | 16,443 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 1.08% | 14,516 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $2.1M | 1.04% | 98,900 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.98% | 40,850 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.9M | 0.97% | 6,101 | Common | SOLE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $1.9M | 0.95% | 39,757 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.94% | 5,644 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.8M | 0.92% | 41,363 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $1.8M | 0.91% | 35,598 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.87% | 2,610 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.6M | 0.83% | 31,965 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.6M | 0.79% | 7,527 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.5M | 0.77% | 57,600 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.4M | 0.72% | 40,161 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.3M | 0.65% | 24,200 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $1.2M | 0.63% | 51,124 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $1.2M | 0.63% | 24,869 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $1.2M | 0.60% | 18,968 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.57% | 7,465 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.57% | 14,143 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.55% | 11,447 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $1.1M | 0.54% | 66,611 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $965,928 | 0.49% | 33,159 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $886,857 | 0.45% | 22,647 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $883,095 | 0.45% | 11,300 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $850,630 | 0.43% | 9,196 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $824,352 | 0.42% | 3,376 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $821,611 | 0.42% | 7,374 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $812,997 | 0.41% | 1,421 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $811,410 | 0.41% | 29,010 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $771,917 | 0.39% | 9,091 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $743,659 | 0.38% | 4,082 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $737,623 | 0.37% | 7,771 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $716,607 | 0.36% | 28,302 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $689,448 | 0.35% | 3,377 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $687,225 | 0.35% | 595 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $664,993 | 0.34% | 3,147 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $660,104 | 0.34% | 3,785 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $647,183 | 0.33% | 9,735 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $639,086 | 0.32% | 3,273 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $637,171 | 0.32% | 6,474 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $630,998 | 0.32% | 5,214 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $630,428 | 0.32% | 25,648 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $608,158 | 0.31% | 35,690 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $592,863 | 0.30% | 2,191 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $591,052 | 0.30% | 6,818 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $577,596 | 0.29% | 1,973 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $561,619 | 0.29% | 649 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $559,818 | 0.28% | 3,128 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $557,576 | 0.28% | 6,056 | Common | SOLE |
| 67079U306 | NUTX | NUTEX HEALTH INC | $551,897 | 0.28% | 5,807 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $524,627 | 0.27% | 28,100 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $502,021 | 0.25% | 7,038 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $426,320 | 0.22% | 3,594 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $408,639 | 0.21% | 18,300 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $357,468 | 0.18% | 300 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $353,582 | 0.18% | 16,028 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $332,794 | 0.17% | 3,597 | Common | SOLE |
| 82889N335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $325,769 | 0.17% | 13,275 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $266,100 | 0.14% | 10,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $263,659 | 0.13% | 1,330 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $262,500 | 0.13% | 3,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $260,994 | 0.13% | 1,353 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $250,257 | 0.13% | 1,700 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $230,198 | 0.12% | 8,548 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $226,652 | 0.12% | 4,717 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $212,636 | 0.11% | 2,203 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $195,533 | 0.10% | 21,750 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $190,842 | 0.10% | 600 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $180,513 | 0.09% | 523 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RESOURCES INC | $179,600 | 0.09% | 20,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $177,440 | 0.09% | 315 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $164,254 | 0.08% | 1,700 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $128,164 | 0.07% | 1,031 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $125,018 | 0.06% | 425 | Common | SOLE |
| 82889N350 | XV | SIMPLIFY EXCHANGE TRADED FUN | $124,279 | 0.06% | 5,275 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $122,400 | 0.06% | 3,000 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $120,498 | 0.06% | 3,657 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $118,244 | 0.06% | 350 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $99,375 | 0.05% | 680 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $97,700 | 0.05% | 10,000 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $97,440 | 0.05% | 8,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $87,335 | 0.04% | 894 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $79,834 | 0.04% | 183 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $78,053 | 0.04% | 450 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $75,168 | 0.04% | 1,200 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $72,113 | 0.04% | 750 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $70,268 | 0.04% | 250 | Common | SOLE |
| 56167R705 | LST | MANAGED PORTFOLIO SERIES | $62,339 | 0.03% | 1,541 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $62,333 | 0.03% | 525 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $60,634 | 0.03% | 1,775 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $59,280 | 0.03% | 3,000 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $57,543 | 0.03% | 300 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $56,640 | 0.03% | 1,500 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $56,030 | 0.03% | 6,500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $55,926 | 0.03% | 450 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $55,564 | 0.03% | 842 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $54,608 | 0.03% | 630 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $54,275 | 0.03% | 88 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $54,234 | 0.03% | 600 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $51,638 | 0.03% | 560 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $50,753 | 0.03% | 130 | Common | SOLE |
| 461202103 | INTU | INTUIT | $50,588 | 0.03% | 117 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $44,133 | 0.02% | 300 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $43,552 | 0.02% | 491 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $43,459 | 0.02% | 101 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $42,798 | 0.02% | 125 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $42,440 | 0.02% | 1,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $42,067 | 0.02% | 777 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $38,634 | 0.02% | 300 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $38,420 | 0.02% | 1,000 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $35,999 | 0.02% | 150 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $34,868 | 0.02% | 1,150 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $34,086 | 0.02% | 430 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $30,416 | 0.02% | 90 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $29,958 | 0.02% | 300 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $26,172 | 0.01% | 900 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $25,095 | 0.01% | 520 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23,087 | 0.01% | 40 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $20,592 | 0.01% | 956 | Common | SOLE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $20,550 | 0.01% | 2,500 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $19,763 | 0.01% | 1,024 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $19,308 | 0.01% | 530 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $18,231 | 0.01% | 75 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $17,115 | 0.01% | 267 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $15,910 | 0.01% | 1,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $15,000 | 0.01% | 100 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $14,530 | 0.01% | 1,000 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $13,120 | 0.01% | 1,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $12,725 | 0.01% | 50 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $12,665 | 0.01% | 250 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $12,616 | 0.01% | 670 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $12,004 | 0.01% | 100 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $10,734 | 0.01% | 65 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $10,376 | 0.01% | 100 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $9,972 | 0.01% | 215 | Common | SOLE |
| 75606V101 | ALOY | REALLOYS INC | $9,760 | 0.00% | 1,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9,410 | 0.00% | 75 | Common | SOLE |
| 464286327 | SLVP | ISHARES INC | $8,865 | 0.00% | 250 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $8,737 | 0.00% | 157 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7,193 | 0.00% | 100 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7,115 | 0.00% | 85 | Common | SOLE |
| 753018100 | RANI | RANI THERAPEUTICS HLDGS INC | $7,062 | 0.00% | 9,611 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $6,759 | 0.00% | 100 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6,601 | 0.00% | 34 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6,551 | 0.00% | 50 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6,376 | 0.00% | 9 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5,616 | 0.00% | 200 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $4,846 | 0.00% | 42 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4,397 | 0.00% | 26 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4,213 | 0.00% | 70 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3,893 | 0.00% | 85 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3,785 | 0.00% | 40 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $2,748 | 0.00% | 400 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $2,534 | 0.00% | 350 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2,271 | 0.00% | 47 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2,133 | 0.00% | 16 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $1,371 | 0.00% | 84 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1,064 | 0.00% | 80 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $873 | 0.00% | 1 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $824 | 0.00% | 4 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $756 | 0.00% | 20 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $650 | 0.00% | 10 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $593 | 0.00% | 3 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $502 | 0.00% | 200 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $485 | 0.00% | 2 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $371 | 0.00% | 150 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $337 | 0.00% | 208 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $290 | 0.00% | 200 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $234 | 0.00% | 6 | Common | SOLE |
| 31573L204 | FBLG | FIBROBIOLOGICS INC | $223 | 0.00% | 169 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $195 | 0.00% | 9 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $172 | 0.00% | 39 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $146 | 0.00% | 25 | Common | SOLE |
| 132061821 | TOKEUSD | CAMBRIA ETF TR | $102 | 0.00% | 20 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $47 | 0.00% | 2 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $18 | 0.00% | 1 | 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.