Q1 2026 · 13F-HR
Cape Investment Advisory, Inc.holdings as filed
Filed 2026-05-15 · accession 0001944437-26-000002
$300.7M
Reported value
227
Positions
2026-03-31
Period end
The Brief · Cape Investment Advisory, Inc. · Q1 2026
AI · grounded in 13F
Cape Investment Advisory, Inc. established a new position in DDFM valued at $1.47M. The fund significantly increased its holdings in KO by 106.46% and IVV by 36.52%. Conversely, the fund closed its position in DEO, resulting in a $853,906 reduction. Other reductions included trimming stakes in AAPL by 10.36% and GOOGL by 8.14%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $39.8M | 13.2% | 1,584,194 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $18.4M | 6.10% | 601,671 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $11.3M | 3.75% | 216,933 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $8.4M | 2.80% | 340,246 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.4M | 2.48% | 255,715 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 2.01% | 16,339 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.0M | 2.01% | 195,349 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.9M | 1.95% | 30,510 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.6M | 1.88% | 184,113 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.2M | 1.75% | 8,069 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 1.71% | 17,859 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.9M | 1.63% | 64,569 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 1.51% | 21,794 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.2M | 1.39% | 20,172 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 1.35% | 15,959 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.9M | 1.30% | 118,998 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $3.9M | 1.30% | 80,083 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.8M | 1.26% | 152,970 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.7M | 1.22% | 5,619 | Common | NONE |
| 90470L550 | MGMT | UNIFIED SER TR | $3.7M | 1.22% | 81,233 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.4M | 1.12% | 44,087 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 1.04% | 5,492 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.91% | 9,498 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.7M | 0.89% | 7,894 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.83% | 14,328 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.82% | 25,477 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.4M | 0.79% | 25,252 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.3M | 0.77% | 49,945 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.0M | 0.68% | 40,580 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $2.0M | 0.65% | 20,455 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.65% | 463 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.63% | 6,250 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 0.62% | 5,464 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.62% | 3,205 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.8M | 0.59% | 82,870 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.8M | 0.59% | 10,380 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.7M | 0.58% | 41,525 | Common | NONE |
| 59165J105 | MCBS | METROCITY BANKSHARES INC | $1.7M | 0.57% | 59,752 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $1.7M | 0.57% | 41,700 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.6M | 0.54% | 37,450 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.6M | 0.53% | 36,661 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $1.6M | 0.52% | 49,312 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.52% | 9,161 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.50% | 15,533 | Common | NONE |
| 45784N379 | DDFM | INNOVATOR ETFS TRUST | $1.5M | 0.49% | 78,161 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.46% | 47,862 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.46% | 2,777 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.46% | 21,536 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.45% | 3,977 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.3M | 0.43% | 4,465 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.42% | 4,320 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.41% | 13,792 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.2M | 0.38% | 30,092 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.38% | 8,692 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.35% | 21,141 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.1M | 0.35% | 26,215 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.0M | 0.35% | 18,027 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.0M | 0.35% | 3,601 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.0M | 0.34% | 12,072 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.0M | 0.34% | 4,281 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $1.0M | 0.33% | 25,136 | Common | NONE |
| 00130H105 | AES | AES CORP | $973,594 | 0.32% | 69,098 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $968,687 | 0.32% | 6,159 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $966,904 | 0.32% | 12,230 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $940,984 | 0.31% | 1,575 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $939,650 | 0.31% | 7,441 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $939,573 | 0.31% | 2,929 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $931,102 | 0.31% | 4,410 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $916,125 | 0.30% | 23,845 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $892,757 | 0.30% | 38,968 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $878,671 | 0.29% | 6,151 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $860,176 | 0.29% | 4,608 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $855,549 | 0.28% | 28,627 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $845,366 | 0.28% | 24,915 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $829,146 | 0.28% | 7,330 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $823,778 | 0.27% | 2,505 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $815,335 | 0.27% | 10,351 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $811,273 | 0.27% | 2,583 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $798,822 | 0.27% | 16,386 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $792,337 | 0.26% | 12,007 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $790,640 | 0.26% | 1,650 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $746,689 | 0.25% | 3,119 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $746,175 | 0.25% | 7,859 | Common | NONE |
| 00206R102 | T | AT&T INC | $738,424 | 0.25% | 25,472 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $727,997 | 0.24% | 9,145 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $724,967 | 0.24% | 8,569 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $720,963 | 0.24% | 5,598 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $714,450 | 0.24% | 10,243 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $696,181 | 0.23% | 2,864 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $695,161 | 0.23% | 11,515 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $695,054 | 0.23% | 16,270 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $689,869 | 0.23% | 15,112 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $678,095 | 0.23% | 9,208 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $673,462 | 0.22% | 4,073 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $656,821 | 0.22% | 1,504 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $656,797 | 0.22% | 2,508 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $654,752 | 0.22% | 2,679 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $639,187 | 0.21% | 8,597 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $629,964 | 0.21% | 8,884 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $627,648 | 0.21% | 18,500 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $597,747 | 0.20% | 4,498 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $590,282 | 0.20% | 3,008 | Common | NONE |
| 931142103 | WMT | WALMART INC | $587,727 | 0.20% | 4,729 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $586,508 | 0.20% | 2,420 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $584,954 | 0.19% | 1,890 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $574,059 | 0.19% | 1,999 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $569,634 | 0.19% | 2,953 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $560,239 | 0.19% | 8,921 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $560,133 | 0.19% | 6,330 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $557,617 | 0.19% | 1,697 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $553,063 | 0.18% | 634 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $527,031 | 0.18% | 7,327 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $526,126 | 0.17% | 9,533 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $523,912 | 0.17% | 9,677 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $521,953 | 0.17% | 20,357 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $514,935 | 0.17% | 6,637 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $509,386 | 0.17% | 9,424 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $506,156 | 0.17% | 4,271 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $503,310 | 0.17% | 1,892 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $502,311 | 0.17% | 5,481 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $496,272 | 0.17% | 4,196 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $494,112 | 0.16% | 18,917 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $489,787 | 0.16% | 1,726 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $478,722 | 0.16% | 4,753 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $476,686 | 0.16% | 8,410 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $473,967 | 0.16% | 2,110 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $471,468 | 0.16% | 3,216 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $463,204 | 0.15% | 5,155 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $461,355 | 0.15% | 10,113 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $457,346 | 0.15% | 2,127 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $456,587 | 0.15% | 9,932 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $449,045 | 0.15% | 1,208 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $447,382 | 0.15% | 15,583 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $436,574 | 0.15% | 1,188 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $430,097 | 0.14% | 4,631 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $426,746 | 0.14% | 8,528 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $419,490 | 0.14% | 2,668 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $416,969 | 0.14% | 3,744 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $409,241 | 0.14% | 3,383 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $406,555 | 0.14% | 3,536 | Common | NONE |
| 244199105 | DE | DEERE & CO | $405,823 | 0.13% | 720 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $399,264 | 0.13% | 1,919 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $391,198 | 0.13% | 425 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $383,253 | 0.13% | 4,423 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $381,668 | 0.13% | 887 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $377,528 | 0.13% | 8,184 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $376,093 | 0.13% | 13,394 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $373,070 | 0.12% | 1,945 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $367,130 | 0.12% | 2,090 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $364,461 | 0.12% | 2,905 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $362,328 | 0.12% | 3,896 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $359,218 | 0.12% | 4,237 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $358,438 | 0.12% | 2,482 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $351,537 | 0.12% | 1,465 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $350,478 | 0.12% | 5,380 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $348,147 | 0.12% | 5,691 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $343,893 | 0.11% | 3,649 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $342,722 | 0.11% | 2,587 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $342,079 | 0.11% | 5,795 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $335,794 | 0.11% | 824 | Common | NONE |
| 055622104 | BP | BP PLC | $334,076 | 0.11% | 7,108 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $333,487 | 0.11% | 10,121 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $332,865 | 0.11% | 7,460 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $331,677 | 0.11% | 1,552 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $330,906 | 0.11% | 9,136 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $329,785 | 0.11% | 3,994 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $322,707 | 0.11% | 3,251 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $321,035 | 0.11% | 5,674 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $317,124 | 0.11% | 9,200 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $312,138 | 0.10% | 1,435 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $310,566 | 0.10% | 3,172 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $304,219 | 0.10% | 3,164 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $301,545 | 0.10% | 6,428 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $300,765 | 0.10% | 2,064 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $297,716 | 0.10% | 59,188 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $293,344 | 0.10% | 2,316 | Common | NONE |
| 78464A540 | XTL | SPDR SERIES TRUST | $292,433 | 0.10% | 1,555 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $290,379 | 0.10% | 2,414 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $290,276 | 0.10% | 1,960 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $289,305 | 0.10% | 11,354 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $287,635 | 0.10% | 406 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $287,291 | 0.10% | 1,850 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $284,556 | 0.09% | 5,922 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $283,542 | 0.09% | 3,765 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $283,530 | 0.09% | 2,585 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $281,581 | 0.09% | 5,703 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $277,629 | 0.09% | 3,667 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $271,786 | 0.09% | 757 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $271,390 | 0.09% | 321 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $271,209 | 0.09% | 3,194 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $270,070 | 0.09% | 271 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $261,269 | 0.09% | 7,985 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $258,958 | 0.09% | 371 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $258,302 | 0.09% | 6,490 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $256,562 | 0.09% | 4,621 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $251,442 | 0.08% | 2,217 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $250,959 | 0.08% | 6,112 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $249,696 | 0.08% | 2,882 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $248,834 | 0.08% | 655 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $248,225 | 0.08% | 5,400 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $243,902 | 0.08% | 3,152 | Common | NONE |
| 74349Y464 | QQXL | PROSHARES TR | $242,377 | 0.08% | 6,605 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $240,313 | 0.08% | 245 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $239,541 | 0.08% | 249 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $236,804 | 0.08% | 673 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $235,057 | 0.08% | 2,092 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $234,064 | 0.08% | 1,181 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $228,942 | 0.08% | 5,653 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $227,287 | 0.08% | 1,317 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $224,362 | 0.07% | 1,938 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $223,935 | 0.07% | 2,110 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $221,000 | 0.07% | 5,200 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $219,985 | 0.07% | 3,457 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $216,433 | 0.07% | 2,455 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $210,108 | 0.07% | 1,268 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $209,731 | 0.07% | 8,005 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $209,280 | 0.07% | 692 | Common | NONE |
| 01741R102 | ATI | ATI INC | $209,171 | 0.07% | 1,438 | Common | NONE |
| 316092162 | FDCF | FIDELITY COVINGTON TRUST | $203,129 | 0.07% | 4,719 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $202,783 | 0.07% | 9,017 | Common | NONE |
| 27923Q109 | ECVT | ECOVYST INC | $190,328 | 0.06% | 14,800 | Common | NONE |
| 62548M209 | CTEV | CLARITEV CORPORATION | $167,077 | 0.06% | 10,225 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $134,934 | 0.04% | 14,070 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $115,159 | 0.04% | 12,186 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $89,588 | 0.03% | 10,393 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $66,429 | 0.02% | 18,300 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $30,190 | 0.01% | 10,339 | 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.