Q2 2025 · 13F-HR
Palumbo Wealth Management LLCholdings as filed
Filed 2025-07-15 · accession 0001951757-25-000827
$322.9M
Reported value
197
Positions
2025-06-30
Period end
The Brief · Palumbo Wealth Management LLC · Q2 2025
AI · grounded in 13F
Palumbo Wealth Management LLC established a new position in SPY valued at $27.9M. The fund also initiated new stakes in JPST for $19.7M and GLD for $16.0M. Additional new positions include AAPL at $11.7M, DBC at $10.3M, and AMZN at $10.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.9M | 8.65% | 45,185 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $19.7M | 6.10% | 388,328 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $16.0M | 4.96% | 52,561 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.7M | 3.61% | 56,798 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $10.3M | 3.18% | 470,474 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.2M | 3.17% | 46,647 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.0M | 3.09% | 20,081 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.5M | 2.63% | 37,118 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.8M | 2.41% | 49,300 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.9M | 2.12% | 6,924 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.2M | 1.92% | 11,213 | Common | NONE |
| 92826C839 | V | VISA INC | $6.2M | 1.91% | 17,369 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $5.9M | 1.82% | 232,141 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $5.3M | 1.63% | 83,999 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.0M | 1.54% | 20,065 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.6M | 1.43% | 25,617 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 1.32% | 8,766 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.1M | 1.26% | 48,942 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 1.19% | 21,728 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 1.08% | 11,998 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 1.07% | 11,804 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.4M | 1.05% | 81,941 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.3M | 1.01% | 18,896 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.2M | 1.01% | 36,007 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.2M | 0.99% | 10,731 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 0.95% | 10,441 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.0M | 0.93% | 8,779 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.0M | 0.92% | 48,770 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.9M | 0.89% | 54,489 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.86% | 18,253 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.82% | 3,587 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.6M | 0.82% | 19,547 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.5M | 0.78% | 4,384 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.5M | 0.78% | 26,216 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.5M | 0.77% | 24,700 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.76% | 68,823 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $2.5M | 0.76% | 24,900 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.74% | 50,680 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.69% | 12,501 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.67% | 5,363 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.1M | 0.64% | 6,746 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.0M | 0.62% | 4,473 | Common | NONE |
| 26922B105 | MSTB | ETF SER SOLUTIONS | $1.9M | 0.60% | 52,215 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.59% | 15,300 | Common | NONE |
| 641288105 | NPCE | NEUROPACE INC | $1.9M | 0.59% | 169,890 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.7M | 0.54% | 20,851 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.50% | 10,037 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.49% | 38,016 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.5M | 0.47% | 4,827 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.46% | 5,474 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.5M | 0.46% | 7,957 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.45% | 2,847 | Common | NONE |
| 92790A504 | JOET | VIRTUS ETF TR II | $1.4M | 0.45% | 35,231 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.44% | 9,934 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.42% | 3,535 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.4M | 0.42% | 42,462 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.41% | 2,481 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $1.3M | 0.39% | 24,329 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.39% | 2,705 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.2M | 0.38% | 94,126 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.35% | 3,206 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.35% | 12,676 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.33% | 14,777 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $1.0M | 0.32% | 21,035 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.31% | 2,617 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $982,287 | 0.30% | 15,279 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $974,348 | 0.30% | 7,164 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $948,938 | 0.29% | 3,563 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $901,004 | 0.28% | 5,200 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $898,273 | 0.28% | 9,096 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $887,064 | 0.27% | 81,757 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $861,209 | 0.27% | 4,704 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $842,510 | 0.26% | 3,812 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $773,749 | 0.24% | 993 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $741,545 | 0.23% | 3,184 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $727,881 | 0.23% | 708 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $693,565 | 0.21% | 18,354 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $693,024 | 0.21% | 2,280 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $683,638 | 0.21% | 12,210 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $682,469 | 0.21% | 2,840 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $673,068 | 0.21% | 1,836 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $664,697 | 0.21% | 4,876 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $637,580 | 0.20% | 6,525 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $625,286 | 0.19% | 3,193 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $622,937 | 0.19% | 1,884 | Common | NONE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $614,269 | 0.19% | 23,772 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $612,521 | 0.19% | 2,818 | Common | NONE |
| 931142103 | WMT | WALMART INC | $608,602 | 0.19% | 6,224 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $598,592 | 0.19% | 447 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $576,815 | 0.18% | 30,649 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $573,313 | 0.18% | 7,081 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $569,079 | 0.18% | 9,082 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $553,376 | 0.17% | 10,983 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $553,087 | 0.17% | 2,006 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $543,368 | 0.17% | 3,633 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $538,979 | 0.17% | 7,051 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $533,911 | 0.17% | 2,386 | Common | NONE |
| 80810D103 | SDGR | SCHRODINGER INC | $533,543 | 0.17% | 26,518 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $509,956 | 0.16% | 4,731 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $500,295 | 0.15% | 881 | Common | NONE |
| 04335A105 | ARVN | ARVINAS INC | $492,075 | 0.15% | 66,858 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $477,706 | 0.15% | 5,675 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $476,880 | 0.15% | 1,987 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $476,575 | 0.15% | 14,104 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $476,144 | 0.15% | 5,614 | Common | NONE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $474,848 | 0.15% | 46,783 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $474,640 | 0.15% | 15,306 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $471,629 | 0.15% | 3,294 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $467,923 | 0.14% | 997 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $467,379 | 0.14% | 3,477 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $466,963 | 0.14% | 3,210 | Common | NONE |
| 30068X103 | XGN | EXAGEN INC | $460,764 | 0.14% | 66,012 | Common | NONE |
| 74168J101 | PRME | PRIME MEDICINE INC | $452,895 | 0.14% | 183,358 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $448,536 | 0.14% | 1,412 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $442,205 | 0.14% | 421 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $438,390 | 0.14% | 11,916 | Common | NONE |
| 08659B102 | BBNX | BETA BIONICS INC | $430,671 | 0.13% | 29,579 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $427,311 | 0.13% | 6,155 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $418,467 | 0.13% | 2,045 | Common | NONE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $416,184 | 0.13% | 7,530 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $402,088 | 0.12% | 1,440 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $400,632 | 0.12% | 5,663 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $397,762 | 0.12% | 1,267 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $393,915 | 0.12% | 4,290 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $384,538 | 0.12% | 16,076 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $379,379 | 0.12% | 101,438 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $373,302 | 0.12% | 3,475 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $358,896 | 0.11% | 7,956 | Common | NONE |
| 00206R102 | T | AT&T INC | $358,334 | 0.11% | 12,382 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $357,243 | 0.11% | 2,447 | Common | NONE |
| 86280R803 | SSUS | STRATEGY SHS | $354,094 | 0.11% | 7,874 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $349,508 | 0.11% | 3,345 | Common | NONE |
| 045396207 | ASMB | ASSEMBLY BIOSCIENCES INC | $338,247 | 0.10% | 18,667 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $336,129 | 0.10% | 4,246 | Common | NONE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $331,738 | 0.10% | 15,782 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $331,484 | 0.10% | 6,872 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $329,106 | 0.10% | 3,011 | Common | NONE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $327,939 | 0.10% | 79,404 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $322,497 | 0.10% | 1,711 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $321,539 | 0.10% | 2,170 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $317,854 | 0.10% | 2,111 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $317,688 | 0.10% | 3,166 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $314,230 | 0.10% | 1,973 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $302,540 | 0.09% | 3,302 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $295,945 | 0.09% | 2,932 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $286,385 | 0.09% | 3,396 | Common | NONE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $285,188 | 0.09% | 5,604 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $283,910 | 0.09% | 1,103 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $274,137 | 0.08% | 132,433 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $273,964 | 0.08% | 5,567 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $264,313 | 0.08% | 3,237 | Common | NONE |
| G3855L106 | GHRS | GH RESEARCH PLC | $263,926 | 0.08% | 21,651 | Common | NONE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $261,998 | 0.08% | 4,910 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $260,006 | 0.08% | 3,748 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $256,639 | 0.08% | 2,920 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $256,296 | 0.08% | 2,747 | Common | NONE |
| N69605108 | PHVS | PHARVARIS N V | $256,063 | 0.08% | 14,549 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $253,457 | 0.08% | 1,248 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $247,493 | 0.08% | 803 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $245,210 | 0.08% | 5,667 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $242,444 | 0.08% | 1,168 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $238,698 | 0.07% | 603 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $236,299 | 0.07% | 877 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $235,622 | 0.07% | 4,791 | Common | NONE |
| 461202103 | INTU | INTUIT | $233,927 | 0.07% | 297 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $230,779 | 0.07% | 1,718 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $228,736 | 0.07% | 432 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $227,724 | 0.07% | 2,688 | Common | NONE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $226,339 | 0.07% | 56,303 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $226,201 | 0.07% | 4,345 | Common | NONE |
| 81578P106 | SEER | SEER INC | $225,505 | 0.07% | 105,376 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $224,629 | 0.07% | 1,819 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $224,271 | 0.07% | 20,960 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $224,060 | 0.07% | 1,472 | Common | NONE |
| 67080N101 | NUVB | NUVATION BIO INC | $221,649 | 0.07% | 113,666 | Common | NONE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $221,384 | 0.07% | 81,093 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $216,256 | 0.07% | 2,180 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $215,040 | 0.07% | 32,000 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $211,553 | 0.07% | 759 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $211,040 | 0.07% | 4,000 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $208,428 | 0.06% | 1,676 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $207,849 | 0.06% | 1,977 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $204,126 | 0.06% | 934 | Common | NONE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $204,071 | 0.06% | 60,555 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $203,917 | 0.06% | 15,931 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $173,840 | 0.05% | 86,920 | Common | NONE |
| 10501L106 | BWAY | BRAINSWAY LTD | $160,917 | 0.05% | 12,237 | Common | NONE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $156,040 | 0.05% | 24,043 | Common | NONE |
| 29479A108 | ERAS | ERASCA INC | $152,992 | 0.05% | 120,466 | Common | NONE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $150,280 | 0.05% | 41,060 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $149,445 | 0.05% | 15,065 | Common | NONE |
| 00439U104 | GRCE | GRACE THERAPEUTICS INC | $144,167 | 0.04% | 48,541 | Common | NONE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $128,071 | 0.04% | 17,008 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $112,638 | 0.03% | 18,435 | Common | NONE |
| 28623U101 | — | ELEVATION ONCOLOGY INC | $108,415 | 0.03% | 295,328 | Common | NONE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $58,358 | 0.02% | 27,270 | Common | NONE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $30,201 | 0.01% | 41,661 | 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.