Q3 2025 · 13F-HR
Chemistry Wealth Management LLCholdings as filed
Filed 2025-10-20 · accession 0001951757-25-001180
$518.3M
Reported value
202
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $58.9M | 11.4% | 1,001,505 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $56.4M | 10.9% | 112,146 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $26.2M | 5.06% | 107,728 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $25.3M | 4.88% | 347,513 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.9M | 4.80% | 97,736 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $19.8M | 3.82% | 288,727 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.1M | 3.31% | 51,629 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $15.9M | 3.08% | 315,025 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $15.7M | 3.03% | 21,415 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.0M | 2.51% | 59,329 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.9M | 2.30% | 37,857 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.0M | 1.93% | 19,275 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $9.4M | 1.82% | 33,545 | Common | NONE |
| 886364520 | GVLU | TIDAL TRUST I | $7.2M | 1.38% | 280,592 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 1.36% | 29,010 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $6.2M | 1.19% | 163,524 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $5.6M | 1.09% | 2,943 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.6M | 1.08% | 16,199 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.5M | 1.07% | 26,480 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 1.04% | 47,611 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4.8M | 0.93% | 14,917 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.3M | 0.83% | 82,983 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.1M | 0.79% | 756 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $3.9M | 0.76% | 43,921 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.7M | 0.71% | 19,768 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $3.7M | 0.71% | 147,761 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.62% | 17,350 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.2M | 0.62% | 33,424 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.2M | 0.62% | 26,257 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.1M | 0.59% | 44,114 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.7M | 0.52% | 15,175 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.52% | 4,750 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.52% | 2,915 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.48% | 13,304 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 0.46% | 13,176 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.46% | 4,895 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.46% | 3,548 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.2M | 0.42% | 45,592 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.41% | 9,273 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.41% | 12,816 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.40% | 24,959 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.1M | 0.40% | 26,102 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $2.0M | 0.39% | 34,249 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.37% | 13,915 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.9M | 0.37% | 13,675 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.36% | 3,127 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.9M | 0.36% | 36,599 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 0.36% | 3,791 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.36% | 4,565 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.34% | 10,598 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.8M | 0.34% | 1,503 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.32% | 2,724 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.6M | 0.31% | 12,242 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.29% | 3,323 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.29% | 9,666 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.28% | 5,220 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.28% | 12,553 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.27% | 4,594 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.4M | 0.27% | 16,578 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.26% | 5,682 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.26% | 3,744 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.25% | 7,762 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.25% | 10,945 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.3M | 0.25% | 10,827 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.25% | 23,564 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.24% | 6,302 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.2M | 0.24% | 7,068 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.2M | 0.24% | 9,586 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.23% | 6,337 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.22% | 10,447 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.22% | 2,366 | Common | NONE |
| 836144303 | XSORX | SOURCE CAPITAL | $1.1M | 0.22% | 25,079 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.22% | 5,943 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.1M | 0.21% | 7,192 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.21% | 13,909 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.1M | 0.20% | 11,128 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.20% | 3,551 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $988,332 | 0.19% | 13,848 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $974,243 | 0.19% | 17,110 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $968,987 | 0.19% | 12,369 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $959,237 | 0.19% | 6,243 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $908,479 | 0.18% | 10,013 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $892,340 | 0.17% | 20,175 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $885,806 | 0.17% | 25,557 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $873,932 | 0.17% | 2,649 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $860,092 | 0.17% | 1,285 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $848,954 | 0.16% | 4,969 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $846,835 | 0.16% | 9,311 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $839,353 | 0.16% | 1,054 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $825,717 | 0.16% | 2,926 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $810,629 | 0.16% | 12,223 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $778,529 | 0.15% | 24,778 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $765,261 | 0.15% | 8,196 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $756,825 | 0.15% | 11,911 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.15% | 1 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $729,760 | 0.14% | 8,626 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $729,252 | 0.14% | 2,191 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $698,824 | 0.13% | 2,381 | Common | NONE |
| 44891N208 | IAC | IAC INC | $680,480 | 0.13% | 19,973 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $674,589 | 0.13% | 15,370 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $656,205 | 0.13% | 5,206 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $637,752 | 0.12% | 16,565 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $619,976 | 0.12% | 7,109 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $609,290 | 0.12% | 8,518 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $602,227 | 0.12% | 30,836 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $600,483 | 0.12% | 787 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $587,752 | 0.11% | 1,791 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $583,523 | 0.11% | 2,435 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $582,134 | 0.11% | 62,327 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $574,288 | 0.11% | 6,881 | Common | NONE |
| 92826C839 | V | VISA INC | $570,446 | 0.11% | 1,671 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $549,084 | 0.11% | 1,966 | Common | NONE |
| 653656108 | NICE | NICE LTD | $531,777 | 0.10% | 3,673 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $523,861 | 0.10% | 5,161 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $521,385 | 0.10% | 7,516 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $512,864 | 0.10% | 2,413 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $511,660 | 0.10% | 3,318 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $506,468 | 0.10% | 10,658 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $503,290 | 0.10% | 3,486 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $491,198 | 0.09% | 1,616 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $479,759 | 0.09% | 643 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $479,077 | 0.09% | 10,677 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $474,092 | 0.09% | 1,576 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $474,047 | 0.09% | 7,069 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $462,571 | 0.09% | 2,730 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $461,507 | 0.09% | 1,815 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $458,246 | 0.09% | 2,419 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $437,547 | 0.08% | 917 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $427,191 | 0.08% | 2,029 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $422,514 | 0.08% | 2,868 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $417,822 | 0.08% | 892 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $413,134 | 0.08% | 1,343 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $399,525 | 0.08% | 1,741 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $390,894 | 0.08% | 4,977 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $387,767 | 0.07% | 11,833 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $381,329 | 0.07% | 7,141 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $380,706 | 0.07% | 2,701 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $376,587 | 0.07% | 389 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $371,650 | 0.07% | 3,490 | Common | NONE |
| 500634209 | KF | KOREA FD INC | $368,166 | 0.07% | 12,037 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $367,386 | 0.07% | 4,377 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $363,867 | 0.07% | 5,288 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $363,114 | 0.07% | 727 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $362,696 | 0.07% | 10,022 | Common | NONE |
| 931142103 | WMT | WALMART INC | $360,060 | 0.07% | 3,494 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $358,248 | 0.07% | 1,380 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $357,945 | 0.07% | 738 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $350,222 | 0.07% | 6,598 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $339,696 | 0.07% | 2,699 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $339,629 | 0.07% | 4,304 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $338,530 | 0.07% | 730 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $333,456 | 0.06% | 9,939 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $331,242 | 0.06% | 2,664 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $328,050 | 0.06% | 6,445 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $327,741 | 0.06% | 10,365 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $322,669 | 0.06% | 5,385 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $316,500 | 0.06% | 2,363 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $313,485 | 0.06% | 2,149 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $301,624 | 0.06% | 1,540 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $300,948 | 0.06% | 2,762 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $298,248 | 0.06% | 3,328 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $297,664 | 0.06% | 1,082 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $294,283 | 0.06% | 2,036 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $292,987 | 0.06% | 2,427 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $291,610 | 0.06% | 1,241 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $290,196 | 0.06% | 3,929 | Common | NONE |
| 00206R102 | T | AT&T INC | $284,207 | 0.05% | 10,064 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $277,622 | 0.05% | 2,323 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $274,243 | 0.05% | 298 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $269,272 | 0.05% | 818 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $266,451 | 0.05% | 2,176 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $261,601 | 0.05% | 2,370 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $256,508 | 0.05% | 7,018 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $253,571 | 0.05% | 3,359 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $252,520 | 0.05% | 1,712 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $252,169 | 0.05% | 7,868 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $251,580 | 0.05% | 3,000 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $250,658 | 0.05% | 2,325 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $250,436 | 0.05% | 4,363 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $244,969 | 0.05% | 7,834 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $240,694 | 0.05% | 1,682 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $239,202 | 0.05% | 970 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $235,460 | 0.05% | 1,657 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $234,745 | 0.05% | 5,706 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $234,072 | 0.05% | 1,274 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $233,182 | 0.04% | 2,326 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $232,007 | 0.04% | 1,652 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $230,108 | 0.04% | 2,289 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $229,715 | 0.04% | 3,520 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $225,244 | 0.04% | 2,146 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $221,055 | 0.04% | 2,508 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $219,924 | 0.04% | 471 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $217,224 | 0.04% | 919 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $213,540 | 0.04% | 282 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $211,418 | 0.04% | 3,090 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $205,081 | 0.04% | 2,844 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $203,052 | 0.04% | 1,715 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $201,129 | 0.04% | 2,516 | Common | NONE |
| G9471C206 | EVTL | VERTICAL AEROSPACE LTD | $85,926 | 0.02% | 16,556 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $78,050 | 0.02% | 35,000 | Common | NONE |
| 02927U208 | AREC | AMERICAN RES CORP | $27,000 | 0.01% | 10,000 | Common | NONE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $16,200 | 0.00% | 12,000 | 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.