Q4 2025 · 13F-HR
Performance Wealth Partners, LLCholdings as filed
Filed 2026-01-21 · accession 0001951757-26-000258
$3.69B
Reported value
198
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.08B | 29.2% | 3,958,279 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $624.2M | 16.9% | 1,279,517 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $263.2M | 7.13% | 1,411,169 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $255.8M | 6.93% | 815,186 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $234.2M | 6.35% | 1,014,623 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $223.7M | 6.06% | 462,485 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $120.9M | 3.28% | 137,591 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $89.5M | 2.43% | 178,050 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $69.1M | 1.87% | 314,584 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $68.7M | 1.86% | 213,294 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $61.6M | 1.67% | 94,271 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $58.8M | 1.59% | 169,756 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $58.5M | 1.59% | 67,828 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $53.4M | 1.45% | 274,169 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $52.0M | 1.41% | 78,771 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $40.3M | 1.09% | 338,142 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $22.4M | 0.61% | 175,958 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.9M | 0.54% | 56,711 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $19.6M | 0.53% | 70,950 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $19.6M | 0.53% | 136,607 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.9M | 0.38% | 124,451 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.7M | 0.37% | 71,788 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.5M | 0.34% | 40,033 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.0M | 0.30% | 16,091 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $10.6M | 0.29% | 35,244 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $8.5M | 0.23% | 149,702 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.2M | 0.17% | 27,224 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.1M | 0.16% | 13,520 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $5.6M | 0.15% | 54,364 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.4M | 0.15% | 30,253 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.3M | 0.14% | 6,022 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.6M | 0.13% | 4,302 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.7M | 0.10% | 17,306 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.7M | 0.10% | 138,551 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 0.09% | 5,531 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.4M | 0.09% | 13,177 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.4M | 0.09% | 11,130 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.4M | 0.09% | 35,861 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.3M | 0.09% | 39,502 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 0.09% | 5,133 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 0.08% | 10,471 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.1M | 0.08% | 11,169 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 0.08% | 55,373 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.0M | 0.08% | 38,504 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.08% | 8,452 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.7M | 0.07% | 10,357 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.5M | 0.07% | 26,061 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.5M | 0.07% | 3,717 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.06% | 4,859 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.3M | 0.06% | 4,863 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $2.1M | 0.06% | 38,206 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.06% | 16,934 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.06% | 3,061 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.0M | 0.06% | 41,350 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.0M | 0.05% | 3,275 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.8M | 0.05% | 50,510 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.8M | 0.05% | 10,344 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 0.05% | 40,438 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.05% | 6,276 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $1.7M | 0.05% | 50,531 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.05% | 19,132 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.7M | 0.05% | 11,861 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.7M | 0.05% | 25,124 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.04% | 4,406 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.04% | 5,329 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.04% | 5,143 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $1.3M | 0.04% | 14,446 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.3M | 0.04% | 5,172 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.04% | 2,273 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.04% | 25,409 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.03% | 6,890 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.03% | 1,444 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.03% | 8,167 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.1M | 0.03% | 9,660 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.03% | 7,570 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.03% | 1,906 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $988,382 | 0.03% | 6,452 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $982,927 | 0.03% | 14,060 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $981,696 | 0.03% | 2,999 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $977,834 | 0.03% | 3,199 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $971,676 | 0.03% | 5,601 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $955,039 | 0.03% | 1,267 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $940,720 | 0.03% | 8,559 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $928,219 | 0.03% | 6,477 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $914,249 | 0.02% | 5,906 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $879,754 | 0.02% | 14,083 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $830,501 | 0.02% | 4,610 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $814,580 | 0.02% | 13,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $810,045 | 0.02% | 1,816 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $779,289 | 0.02% | 12,097 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $778,157 | 0.02% | 7,789 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $770,160 | 0.02% | 2,288 | Common | SOLE |
| 097023105 | BA | BOEING CO | $759,920 | 0.02% | 3,500 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.02% | 1 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $747,266 | 0.02% | 2,459 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $725,376 | 0.02% | 1,600 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $708,542 | 0.02% | 4,921 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $703,933 | 0.02% | 7,194 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $703,700 | 0.02% | 7,505 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $698,989 | 0.02% | 4,535 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $665,283 | 0.02% | 8,142 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $660,678 | 0.02% | 3,141 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $658,242 | 0.02% | 6,636 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $652,646 | 0.02% | 2,866 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $652,442 | 0.02% | 4,622 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $647,523 | 0.02% | 2,629 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $640,832 | 0.02% | 3,479 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $634,082 | 0.02% | 3,707 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $631,630 | 0.02% | 3,444 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $611,762 | 0.02% | 4,649 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $611,058 | 0.02% | 3,442 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $582,892 | 0.02% | 1,775 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $579,570 | 0.02% | 4,816 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $576,273 | 0.02% | 3,580 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $574,558 | 0.02% | 50,756 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $562,318 | 0.02% | 7,123 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $549,601 | 0.01% | 17,143 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $540,567 | 0.01% | 1,059 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $535,551 | 0.01% | 1,658 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $528,127 | 0.01% | 2,179 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $516,454 | 0.01% | 5,171 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $512,416 | 0.01% | 6,918 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $506,066 | 0.01% | 3,705 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $492,750 | 0.01% | 1,877 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $490,261 | 0.01% | 2,513 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $483,040 | 0.01% | 3,471 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $461,663 | 0.01% | 30,115 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $454,881 | 0.01% | 3,366 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $452,365 | 0.01% | 5,873 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $452,210 | 0.01% | 1,758 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $442,596 | 0.01% | 6,706 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $436,403 | 0.01% | 890 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $432,121 | 0.01% | 6,647 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $430,830 | 0.01% | 3,747 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $430,437 | 0.01% | 13,903 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $427,145 | 0.01% | 5,290 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $426,709 | 0.01% | 7,309 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $422,468 | 0.01% | 3,834 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $421,184 | 0.01% | 1,917 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $418,380 | 0.01% | 4,750 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $418,109 | 0.01% | 27,986 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $413,876 | 0.01% | 1,952 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $411,505 | 0.01% | 3,005 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $409,690 | 0.01% | 4,939 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $406,162 | 0.01% | 2,830 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $401,178 | 0.01% | 4,764 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $397,787 | 0.01% | 1,075 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $387,617 | 0.01% | 15,542 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $387,283 | 0.01% | 2,760 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $385,150 | 0.01% | 1,730 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $384,711 | 0.01% | 1,089 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $357,927 | 0.01% | 7,209 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $351,304 | 0.01% | 2,942 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $346,961 | 0.01% | 743 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $341,578 | 0.01% | 2,737 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $340,830 | 0.01% | 3,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $339,017 | 0.01% | 2,207 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $333,375 | 0.01% | 587 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $331,572 | 0.01% | 865 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $325,472 | 0.01% | 4,291 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $324,475 | 0.01% | 2,500 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $322,768 | 0.01% | 14,390 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $309,632 | 0.01% | 1,525 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $305,021 | 0.01% | 1,051 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $304,989 | 0.01% | 686 | Common | SOLE |
| 461202103 | INTU | INTUIT | $296,764 | 0.01% | 448 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $288,296 | 0.01% | 725 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $284,228 | 0.01% | 3,036 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $284,099 | 0.01% | 808 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $282,880 | 0.01% | 2,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $279,885 | 0.01% | 1,538 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $279,640 | 0.01% | 2,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $277,915 | 0.01% | 3,260 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $272,126 | 0.01% | 3,375 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $261,804 | 0.01% | 2,124 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $259,285 | 0.01% | 756 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $258,664 | 0.01% | 2,127 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $258,594 | 0.01% | 3,043 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $246,898 | 0.01% | 1,165 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $246,558 | 0.01% | 730 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $243,910 | 0.01% | 660 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $243,906 | 0.01% | 11,800 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $239,944 | 0.01% | 2,865 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $236,849 | 0.01% | 9,512 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $230,422 | 0.01% | 2,320 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $227,559 | 0.01% | 1,355 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $225,187 | 0.01% | 707 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $222,591 | 0.01% | 1,051 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $221,120 | 0.01% | 1,507 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $214,780 | 0.01% | 1,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $213,400 | 0.01% | 3,701 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $212,916 | 0.01% | 746 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $209,436 | 0.01% | 4,549 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $206,832 | 0.01% | 1,277 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $206,777 | 0.01% | 693 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $206,315 | 0.01% | 9,410 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $200,100 | 0.01% | 1,665 | Common | SOLE |
| 92864V608 | EMPD | EMPERY DIGITAL INC | $91,300 | 0.00% | 20,000 | 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.