Q4 2025 · 13F-HR
Palumbo Wealth Management LLCholdings as filed
Filed 2026-01-21 · accession 0001951757-26-000262
$405.3M
Reported value
218
Positions
2025-12-31
Period end
The Brief · Palumbo Wealth Management LLC · Q4 2025
AI · grounded in 13F
Palumbo Wealth Management LLC established a new position in JPST valued at $15.7M. The fund also opened new stakes in IJR for $6.7M and HELO for $5.6M. On the sell side, the manager closed positions in SHW and DIS, while trimming shares of ORLY by 87.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.6M | 8.04% | 47,811 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $22.7M | 5.59% | 72,381 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.8M | 4.65% | 81,659 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.8M | 4.38% | 65,355 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $17.3M | 4.26% | 43,577 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $15.7M | 3.87% | 310,268 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $10.9M | 2.68% | 485,566 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.8M | 2.66% | 22,330 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.6M | 2.61% | 56,779 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.2M | 2.02% | 37,214 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.3M | 1.80% | 11,887 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 1.72% | 13,842 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $6.7M | 1.66% | 204,306 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.7M | 1.64% | 55,384 | Common | NONE |
| 92826C839 | V | VISA INC | $6.1M | 1.51% | 17,506 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.8M | 1.44% | 6,776 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $5.6M | 1.37% | 83,717 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $5.4M | 1.33% | 53,638 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.7M | 1.15% | 26,038 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $4.6M | 1.13% | 67,259 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.6M | 1.12% | 49,303 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.5M | 1.11% | 25,858 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 1.01% | 12,712 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 1.00% | 12,880 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.99% | 19,336 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.6M | 0.90% | 57,055 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.84% | 15,971 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.84% | 11,130 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 0.82% | 12,617 | Common | NONE |
| 641288105 | NPCE | NEUROPACE INC | $3.3M | 0.82% | 214,175 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.2M | 0.80% | 5,588 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.2M | 0.79% | 37,556 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 0.76% | 10,419 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $2.9M | 0.70% | 27,687 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 0.70% | 51,274 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.69% | 4,223 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.8M | 0.68% | 55,270 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.6M | 0.64% | 10,544 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.5M | 0.63% | 4,440 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.5M | 0.62% | 50,616 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.4M | 0.58% | 25,321 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.2M | 0.55% | 6,512 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.54% | 8,155 | Common | NONE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $1.9M | 0.47% | 297,681 | Common | NONE |
| 26922B105 | MSTB | ETF SER SOLUTIONS | $1.9M | 0.46% | 46,697 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.9M | 0.46% | 21,417 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.46% | 11,972 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.7M | 0.42% | 3,591 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.6M | 0.39% | 40,120 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $1.6M | 0.39% | 413,317 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.38% | 2,668 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.37% | 9,712 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.37% | 10,361 | Common | NONE |
| 67080N101 | NUVB | NUVATION BIO INC | $1.5M | 0.36% | 163,756 | Common | NONE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $1.4M | 0.36% | 117,121 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.4M | 0.34% | 41,588 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.34% | 19,949 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.3M | 0.33% | 12,861 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.32% | 2,482 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.3M | 0.31% | 8,608 | Common | NONE |
| 045396207 | ASMB | ASSEMBLY BIOSCIENCES INC | $1.3M | 0.31% | 37,305 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.31% | 9,168 | Common | NONE |
| 92790A504 | JOET | VIRTUS ETF TR II | $1.2M | 0.30% | 29,406 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.30% | 12,796 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.29% | 4,607 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $1.2M | 0.28% | 22,086 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.1M | 0.28% | 86,451 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.28% | 2,527 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $1.1M | 0.28% | 26,537 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.28% | 1,801 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.28% | 1,037 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.1M | 0.27% | 6,304 | Common | NONE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $1.1M | 0.27% | 51,368 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.26% | 25,645 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.0M | 0.26% | 3,655 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.0M | 0.26% | 5,200 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.25% | 2,979 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.25% | 3,205 | Common | NONE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $979,039 | 0.24% | 178,007 | Common | NONE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $968,790 | 0.24% | 28,024 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $958,478 | 0.24% | 16,117 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $889,068 | 0.22% | 118,227 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $866,163 | 0.21% | 6,913 | Common | NONE |
| 14167L103 | CDNA | CAREDX INC | $862,100 | 0.21% | 45,759 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $827,353 | 0.20% | 41,955 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $821,048 | 0.20% | 20,104 | Common | NONE |
| 931142103 | WMT | WALMART INC | $817,015 | 0.20% | 7,333 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $815,306 | 0.20% | 1,646 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $766,520 | 0.19% | 3,888 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $765,899 | 0.19% | 13,223 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $740,092 | 0.18% | 2,207 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $726,635 | 0.18% | 18,354 | Common | NONE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $725,182 | 0.18% | 3,283 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $713,874 | 0.18% | 2,852 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $684,676 | 0.17% | 28,095 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $679,226 | 0.17% | 1,974 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $669,922 | 0.17% | 3,054 | Common | NONE |
| 45257U108 | IMNM | IMMUNOME INC | $665,408 | 0.16% | 30,978 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $660,295 | 0.16% | 5,530 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $653,941 | 0.16% | 5,434 | Common | NONE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $650,757 | 0.16% | 69,377 | Common | NONE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $650,516 | 0.16% | 42,910 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $631,135 | 0.16% | 1,706 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $628,604 | 0.16% | 7,590 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $628,053 | 0.15% | 22,657 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $622,863 | 0.15% | 2,900 | Common | NONE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $622,108 | 0.15% | 14,714 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $621,929 | 0.15% | 3,188 | Common | NONE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $616,791 | 0.15% | 14,967 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $590,619 | 0.15% | 3,832 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $574,341 | 0.14% | 3,768 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $572,712 | 0.14% | 5,734 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $566,022 | 0.14% | 3,477 | Common | NONE |
| N69605108 | PHVS | PHARVARIS N V | $560,051 | 0.14% | 20,182 | Common | NONE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $553,736 | 0.14% | 6,340 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $549,734 | 0.14% | 9,082 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $536,186 | 0.13% | 1,532 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $530,753 | 0.13% | 10,268 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $527,961 | 0.13% | 6,576 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $527,373 | 0.13% | 6,789 | Common | NONE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $522,237 | 0.13% | 39,002 | Common | NONE |
| 29479A108 | ERAS | ERASCA INC | $518,513 | 0.13% | 139,385 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $512,088 | 0.13% | 1,861 | Common | NONE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $492,401 | 0.12% | 120,983 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $490,711 | 0.12% | 15,306 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $483,814 | 0.12% | 4,596 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $482,948 | 0.12% | 1,476 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $477,906 | 0.12% | 13,573 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $474,119 | 0.12% | 6,607 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $459,993 | 0.11% | 5,728 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $455,324 | 0.11% | 2,483 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $454,440 | 0.11% | 425 | Common | NONE |
| 98420X202 | XFOR | X4 PHARMACEUTICALS INC | $453,428 | 0.11% | 113,357 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $452,649 | 0.11% | 2,060 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $451,036 | 0.11% | 5,849 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $449,111 | 0.11% | 4,790 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $446,505 | 0.11% | 9,987 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $442,740 | 0.11% | 2,522 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $417,592 | 0.10% | 995 | Common | NONE |
| 45254E107 | IMRX | IMMUNEERING CORP | $416,337 | 0.10% | 63,273 | Common | NONE |
| 98401F105 | XNCR | XENCOR INC | $414,748 | 0.10% | 27,090 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $412,653 | 0.10% | 3,656 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $409,090 | 0.10% | 39,260 | Common | NONE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $401,428 | 0.10% | 5,082 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $400,602 | 0.10% | 4,594 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $397,129 | 0.10% | 4,354 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $393,112 | 0.10% | 922 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $389,976 | 0.10% | 1,266 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $389,187 | 0.10% | 10,370 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $381,810 | 0.09% | 5,461 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $376,847 | 0.09% | 6,888 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $376,264 | 0.09% | 3,354 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $374,717 | 0.09% | 1,666 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $368,216 | 0.09% | 3,394 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $362,749 | 0.09% | 3,387 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $353,391 | 0.09% | 1,714 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $339,358 | 0.08% | 1,984 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $337,722 | 0.08% | 5,676 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $337,237 | 0.08% | 259,413 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $327,787 | 0.08% | 4,345 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $327,295 | 0.08% | 2,301 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $323,064 | 0.08% | 19,711 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $320,822 | 0.08% | 30,789 | Common | NONE |
| 74347R214 | BIB | PROSHARES TR | $319,118 | 0.08% | 4,000 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $317,697 | 0.08% | 3,199 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $315,341 | 0.08% | 482 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $314,714 | 0.08% | 1,941 | Common | NONE |
| 00206R102 | T | AT&T INC | $313,406 | 0.08% | 12,617 | Common | NONE |
| 10501L106 | BWAY | BRAINSWAY LTD | $310,407 | 0.08% | 16,320 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $305,298 | 0.08% | 2,245 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $301,301 | 0.07% | 1,992 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $299,877 | 0.07% | 3,023 | Common | NONE |
| 74168J101 | PRME | PRIME MEDICINE INC | $296,821 | 0.07% | 85,539 | Common | NONE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $294,116 | 0.07% | 37,089 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $293,745 | 0.07% | 3,488 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $290,557 | 0.07% | 6,765 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $288,088 | 0.07% | 2,257 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $287,238 | 0.07% | 3,729 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $279,452 | 0.07% | 6,546 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $274,195 | 0.07% | 1,785 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $273,188 | 0.07% | 759 | Common | NONE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $272,140 | 0.07% | 13,046 | Common | NONE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $270,223 | 0.07% | 5,805 | Common | NONE |
| 08659B102 | BBNX | BETA BIONICS INC | $265,973 | 0.07% | 8,729 | Common | NONE |
| 30068X103 | XGN | EXAGEN INC | $263,538 | 0.07% | 43,345 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $260,809 | 0.06% | 2,612 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $260,575 | 0.06% | 1,140 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $257,552 | 0.06% | 1,600 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $255,344 | 0.06% | 4,000 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $255,300 | 0.06% | 290 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $243,578 | 0.06% | 2,981 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $234,002 | 0.06% | 810 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $230,807 | 0.06% | 5,667 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $230,375 | 0.06% | 1,328 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $227,332 | 0.06% | 1,675 | Common | NONE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $223,494 | 0.06% | 27,322 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $219,249 | 0.05% | 1,359 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $217,989 | 0.05% | 2,723 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $216,004 | 0.05% | 1,164 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $215,148 | 0.05% | 637 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $212,447 | 0.05% | 604 | Common | NONE |
| 86280R803 | SSUS | STRATEGY SHS | $207,968 | 0.05% | 4,266 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $203,684 | 0.05% | 1,477 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $203,386 | 0.05% | 3,132 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $203,263 | 0.05% | 1,270 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $203,192 | 0.05% | 774 | Common | NONE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $202,164 | 0.05% | 26,255 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $200,856 | 0.05% | 1,820 | Common | NONE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $197,193 | 0.05% | 15,613 | Common | NONE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $197,105 | 0.05% | 38,051 | Common | NONE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $193,052 | 0.05% | 11,356 | Common | NONE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $191,140 | 0.05% | 24,349 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $169,955 | 0.04% | 21,901 | Common | NONE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $151,254 | 0.04% | 38,487 | Common | NONE |
| 81578P106 | SEER | SEER INC | $123,795 | 0.03% | 67,647 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $117,386 | 0.03% | 18,143 | Common | NONE |
| 746729763 | FTNY | PUTNAM ETF TRUST | $87,842 | 0.02% | 11,197 | Common | NONE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $80,210 | 0.02% | 41,133 | 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.