Q4 2025 · 13F-HR
BlackDiamond Wealth Management, LLCholdings as filed
Filed 2026-02-10 · accession 0001951757-26-000411
$205.2M
Reported value
200
Positions
2025-12-31
Period end
The Brief · BlackDiamond Wealth Management, LLC · Q4 2025
AI · grounded in 13F
BlackDiamond Wealth Management, LLC established a new position in SPMO with a $1.3M investment. The fund also opened a new position in AVEM totaling $1.2M and increased its holdings in IEMG by 128.4%. On the sell side, the fund trimmed its position in EFG by 50.8% and reduced JEPQ by 30.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $8.3M | 4.02% | 101,136 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.6M | 3.70% | 27,625 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $7.5M | 3.64% | 148,375 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 3.14% | 15,558 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.9M | 2.86% | 38,686 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 2.75% | 29,661 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $5.2M | 2.54% | 120,976 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.9M | 2.40% | 108,125 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 2.22% | 14,053 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.2M | 2.07% | 68,502 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.9M | 1.89% | 67,238 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 1.87% | 18,428 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $3.7M | 1.80% | 146,064 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.4M | 1.65% | 42,959 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.4M | 1.64% | 33,484 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 1.48% | 4,496 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $3.0M | 1.48% | 26,284 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 1.43% | 2,948 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $2.8M | 1.38% | 108,847 | Common | NONE |
| 88636J816 | RSST | TIDAL TRUST II | $2.8M | 1.36% | 91,614 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.8M | 1.34% | 19,221 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 1.33% | 8,444 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 1.23% | 7,354 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 1.20% | 12,063 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $2.4M | 1.16% | 64,818 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 1.14% | 7,216 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $2.0M | 0.99% | 80,472 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $2.0M | 0.96% | 56,754 | Common | NONE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $2.0M | 0.96% | 76,837 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.95% | 4,677 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.95% | 2,802 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.9M | 0.91% | 35,351 | Common | NONE |
| 696930106 | PSQO | PALMER SQUARE FUNDS TRUST | $1.9M | 0.91% | 90,252 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST | $1.8M | 0.86% | 47,153 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.85% | 35,538 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.82% | 2,622 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.6M | 0.80% | 6,969 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.71% | 2,937 | Common | NONE |
| 02072Q663 | AGGA | EA SERIES TRUST | $1.4M | 0.70% | 56,821 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $1.4M | 0.68% | 67,655 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.67% | 18,505 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.3M | 0.65% | 10,939 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.61% | 21,537 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.61% | 1,201 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.2M | 0.59% | 14,217 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.2M | 0.58% | 33,521 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.56% | 7,625 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.55% | 4,721 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.54% | 4,978 | Common | NONE |
| 02072L516 | CAOS | EA SERIES TRUST | $1.1M | 0.51% | 11,677 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.0M | 0.49% | 15,275 | Common | NONE |
| 931142103 | WMT | WALMART INC | $965,802 | 0.47% | 7,486 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $962,018 | 0.47% | 9,916 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $873,496 | 0.43% | 5,552 | Common | NONE |
| 92826C839 | V | VISA INC | $866,399 | 0.42% | 2,661 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $836,300 | 0.41% | 2,568 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $810,541 | 0.39% | 4,654 | Common | NONE |
| 00777X520 | MBSX | ADVISOR MANAGED PORTFOLIOS | $804,379 | 0.39% | 30,678 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $729,524 | 0.36% | 14,498 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $723,766 | 0.35% | 1,352 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $712,292 | 0.35% | 8,743 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $712,275 | 0.35% | 26,014 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $710,208 | 0.35% | 3,288 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $682,912 | 0.33% | 1,136 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $672,377 | 0.33% | 5,532 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $652,938 | 0.32% | 7,524 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $649,658 | 0.32% | 5,007 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $643,124 | 0.31% | 16,034 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $639,373 | 0.31% | 3,790 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $632,613 | 0.31% | 6,687 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $624,766 | 0.30% | 1,640 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $619,454 | 0.30% | 2,449 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $611,796 | 0.30% | 12,170 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $609,004 | 0.30% | 8,009 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $597,122 | 0.29% | 937 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $595,899 | 0.29% | 3,814 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $585,477 | 0.29% | 7,509 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $584,839 | 0.28% | 1,525 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $557,404 | 0.27% | 10,915 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $550,055 | 0.27% | 7,211 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $549,900 | 0.27% | 11,099 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $547,979 | 0.27% | 2,390 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $545,894 | 0.27% | 8,809 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $536,627 | 0.26% | 3,755 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $533,706 | 0.26% | 10,623 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $516,702 | 0.25% | 9,160 | Common | NONE |
| 886364637 | RISR | TIDAL TRUST I | $510,448 | 0.25% | 14,142 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $509,217 | 0.25% | 12,830 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $504,519 | 0.25% | 9,955 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $503,199 | 0.25% | 9,998 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $496,645 | 0.24% | 4,851 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $488,527 | 0.24% | 658 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $487,146 | 0.24% | 1,538 | Common | NONE |
| 88636J345 | RSSY | TIDAL TRUST II | $475,959 | 0.23% | 23,539 | Common | NONE |
| 244199105 | DE | DEERE & CO | $448,115 | 0.22% | 765 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $443,463 | 0.22% | 2,832 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $440,980 | 0.21% | 1,334 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $440,615 | 0.21% | 3,967 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $440,089 | 0.21% | 7,273 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $438,205 | 0.21% | 3,725 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $437,886 | 0.21% | 1,856 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $427,914 | 0.21% | 1,188 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $419,381 | 0.20% | 6,181 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $415,839 | 0.20% | 2,287 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $414,675 | 0.20% | 1,721 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $407,900 | 0.20% | 814 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $407,726 | 0.20% | 2,449 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $403,472 | 0.20% | 1,237 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $400,827 | 0.20% | 575 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $398,283 | 0.19% | 94 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $393,549 | 0.19% | 3,084 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $384,316 | 0.19% | 4,171 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $383,209 | 0.19% | 1,975 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $377,525 | 0.18% | 471 | Common | NONE |
| 00206R102 | T | AT&T INC | $370,023 | 0.18% | 13,649 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $366,980 | 0.18% | 3,423 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $363,609 | 0.18% | 1,227 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $361,189 | 0.18% | 1,651 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $358,439 | 0.17% | 1,827 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $354,328 | 0.17% | 1,847 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $352,562 | 0.17% | 2,797 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $351,768 | 0.17% | 936 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $349,605 | 0.17% | 1,268 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $348,342 | 0.17% | 2,177 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $347,305 | 0.17% | 1,902 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $347,121 | 0.17% | 1,506 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $347,085 | 0.17% | 1,998 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $341,855 | 0.17% | 6,373 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $336,734 | 0.16% | 2,424 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $336,071 | 0.16% | 1,843 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $332,150 | 0.16% | 442 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $328,265 | 0.16% | 2,719 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $327,104 | 0.16% | 3,053 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $323,907 | 0.16% | 8,221 | Common | NONE |
| 464288430 | AIA | ISHARES TR | $322,230 | 0.16% | 2,914 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $321,842 | 0.16% | 3,204 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $318,000 | 0.15% | 337 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $316,466 | 0.15% | 2,983 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $316,403 | 0.15% | 5,307 | Common | NONE |
| G0403H108 | AON | AON PLC | $315,926 | 0.15% | 1,018 | Common | NONE |
| 217204106 | CPRT | COPART INC | $313,574 | 0.15% | 7,781 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $310,923 | 0.15% | 1,135 | Common | NONE |
| 219350105 | GLW | CORNING INC | $305,392 | 0.15% | 2,324 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $301,393 | 0.15% | 1,185 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $299,647 | 0.15% | 608 | Common | NONE |
| 464286632 | EIS | ISHARES INC | $297,259 | 0.14% | 2,450 | Common | NONE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $296,126 | 0.14% | 45,911 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $295,652 | 0.14% | 2,389 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $294,639 | 0.14% | 12,581 | Common | NONE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $292,453 | 0.14% | 1,649 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $292,124 | 0.14% | 1,488 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $290,903 | 0.14% | 4,248 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $288,090 | 0.14% | 3,880 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $277,719 | 0.14% | 1,173 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $273,686 | 0.13% | 3,986 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $271,559 | 0.13% | 5,377 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $269,880 | 0.13% | 5,773 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $269,818 | 0.13% | 5,325 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $267,779 | 0.13% | 1,857 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $265,203 | 0.13% | 30,624 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $264,454 | 0.13% | 1,794 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $264,258 | 0.13% | 574 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $262,409 | 0.13% | 1,730 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $262,109 | 0.13% | 182 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $256,388 | 0.12% | 3,386 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $252,730 | 0.12% | 1,237 | Common | NONE |
| 461202103 | INTU | INTUIT | $251,125 | 0.12% | 574 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $250,852 | 0.12% | 5,335 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $250,682 | 0.12% | 2,746 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $250,162 | 0.12% | 1,784 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $248,566 | 0.12% | 1,104 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $247,096 | 0.12% | 1,510 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $241,587 | 0.12% | 705 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $238,609 | 0.12% | 894 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $236,598 | 0.12% | 2,659 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $234,967 | 0.11% | 4,430 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $232,293 | 0.11% | 1,573 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $230,486 | 0.11% | 961 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $230,440 | 0.11% | 2,924 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $229,901 | 0.11% | 4,482 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $228,617 | 0.11% | 3,762 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $224,239 | 0.11% | 12,612 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $223,238 | 0.11% | 1,770 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $220,986 | 0.11% | 2,598 | Common | NONE |
| 74933W213 | RBIL | RBB FD INC | $220,177 | 0.11% | 4,423 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $211,840 | 0.10% | 589 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $211,348 | 0.10% | 4,495 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $209,917 | 0.10% | 1,481 | Common | NONE |
| 78470P309 | EMTL | SSGA ACTIVE TR | $209,827 | 0.10% | 4,869 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $209,329 | 0.10% | 756 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $208,159 | 0.10% | 10,310 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $207,275 | 0.10% | 2,517 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $205,274 | 0.10% | 6,533 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $203,188 | 0.10% | 2,361 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $202,848 | 0.10% | 371 | Common | NONE |
| 097023105 | BA | BOEING CO | $202,687 | 0.10% | 828 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $202,404 | 0.10% | 735 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $149,676 | 0.07% | 10,189 | Common | NONE |
| 70336F203 | PNBK | PATRIOT NATL BANCORP INC | $72,000 | 0.04% | 50,000 | Common | NONE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $62,766 | 0.03% | 10,091 | 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.