Q1 2026 · 13F-HR
Chemistry Wealth Management LLCholdings as filed
Filed 2026-04-09 · accession 0001951757-26-000560
$568.5M
Reported value
204
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $62.1M | 10.9% | 1,061,040 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $53.7M | 9.44% | 111,998 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $47.1M | 8.29% | 892,017 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $30.5M | 5.37% | 106,494 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $30.5M | 5.36% | 345,594 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.2M | 4.09% | 91,533 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $18.3M | 3.22% | 366,902 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $17.9M | 3.14% | 441,767 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.3M | 2.86% | 53,731 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.1M | 2.31% | 63,060 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $12.0M | 2.11% | 20,999 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.0M | 1.93% | 37,234 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.2M | 1.44% | 48,179 | Common | NONE |
| 886364520 | GVLU | TIDAL TRUST I | $7.6M | 1.34% | 300,640 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.3M | 1.29% | 25,490 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 1.27% | 19,443 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $6.6M | 1.15% | 184,199 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $5.7M | 1.01% | 3,004 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.7M | 1.01% | 26,327 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $4.8M | 0.84% | 192,201 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 0.81% | 17,086 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4.5M | 0.79% | 15,306 | Common | NONE |
| 00039J764 | NYM | AB ACTIVE ETFS INC | $4.2M | 0.74% | 168,102 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.1M | 0.72% | 20,724 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.0M | 0.71% | 11,975 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.7M | 0.66% | 76,455 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.6M | 0.63% | 28,388 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.58% | 13,426 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $3.2M | 0.57% | 42,834 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.2M | 0.56% | 754 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.1M | 0.55% | 33,509 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.1M | 0.54% | 3,079 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.0M | 0.53% | 46,728 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.52% | 17,104 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $2.7M | 0.48% | 36,417 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.4M | 0.42% | 3,681 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.42% | 4,747 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.3M | 0.40% | 43,466 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.40% | 7,118 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $2.2M | 0.39% | 46,631 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 0.38% | 14,556 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.37% | 10,872 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 0.37% | 4,893 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.0M | 0.36% | 12,908 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.35% | 24,992 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.9M | 0.34% | 24,336 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.33% | 3,327 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.8M | 0.32% | 41,320 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.8M | 0.32% | 14,347 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.31% | 2,972 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.31% | 3,068 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $1.8M | 0.31% | 37,801 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 0.29% | 3,747 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.6M | 0.29% | 7,161 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.28% | 3,744 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.27% | 8,092 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.5M | 0.26% | 9,477 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.26% | 4,518 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.26% | 6,732 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.25% | 4,948 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.25% | 4,664 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.24% | 10,431 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.4M | 0.24% | 16,683 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.4M | 0.24% | 10,178 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.23% | 10,729 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.3M | 0.23% | 7,068 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.23% | 23,799 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.22% | 1,307 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.22% | 13,663 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.2M | 0.21% | 10,827 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.21% | 7,703 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.21% | 10,861 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.1M | 0.20% | 5,533 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.20% | 5,852 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $1.1M | 0.19% | 5,815 | Common | NONE |
| 75526L878 | FEOE | RBB FUND TRUST | $1.1M | 0.19% | 21,751 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.18% | 13,848 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 0.18% | 11,242 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.0M | 0.18% | 27,746 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.18% | 2,330 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $992,507 | 0.17% | 10,298 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $980,254 | 0.17% | 2,786 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $956,924 | 0.17% | 9,969 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $914,729 | 0.16% | 12,028 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $902,113 | 0.16% | 3,141 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $901,511 | 0.16% | 1,380 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $887,444 | 0.16% | 1,049 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $860,574 | 0.15% | 5,958 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $849,288 | 0.15% | 11,096 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $847,487 | 0.15% | 9,311 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $798,645 | 0.14% | 8,914 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $795,751 | 0.14% | 8,556 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $792,655 | 0.14% | 2,561 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $768,424 | 0.14% | 13,586 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $763,026 | 0.13% | 26,577 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $761,499 | 0.13% | 7,840 | Common | NONE |
| 836144303 | XSORX | SOURCE CAPITAL | $727,039 | 0.13% | 15,696 | Common | NONE |
| 653656108 | NICE | NICE LTD | $724,188 | 0.13% | 6,568 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $722,446 | 0.13% | 16,253 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.13% | 1 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $701,344 | 0.12% | 2,205 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $690,132 | 0.12% | 6,302 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $683,507 | 0.12% | 24,891 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $674,768 | 0.12% | 13,039 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $656,721 | 0.12% | 714 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $648,864 | 0.11% | 1,920 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $633,363 | 0.11% | 894 | Common | NONE |
| 44891N208 | IAC | IAC INC | $607,215 | 0.11% | 15,169 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $586,887 | 0.10% | 12,789 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $580,219 | 0.10% | 3,436 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $571,385 | 0.10% | 4,969 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $543,397 | 0.10% | 2,742 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $539,123 | 0.09% | 7,516 | Common | NONE |
| 500634209 | KF | KOREA FD INC | $526,392 | 0.09% | 11,724 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $523,327 | 0.09% | 750 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $519,966 | 0.09% | 4,323 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $519,631 | 0.09% | 4,582 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $518,831 | 0.09% | 7,213 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $513,803 | 0.09% | 389 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $509,819 | 0.09% | 1,640 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $502,196 | 0.09% | 5,783 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $498,095 | 0.09% | 3,386 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $488,136 | 0.09% | 3,337 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $474,702 | 0.08% | 10,495 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $474,222 | 0.08% | 2,334 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $468,832 | 0.08% | 4,302 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $467,035 | 0.08% | 2,699 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $463,905 | 0.08% | 11,373 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $463,396 | 0.08% | 1,633 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $462,641 | 0.08% | 2,861 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $459,227 | 0.08% | 2,032 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $451,836 | 0.08% | 6,976 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $441,662 | 0.08% | 2,421 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $440,477 | 0.08% | 729 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $436,787 | 0.08% | 2,031 | Common | NONE |
| 931142103 | WMT | WALMART INC | $434,231 | 0.08% | 3,494 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $433,055 | 0.08% | 2,006 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $415,531 | 0.07% | 9,416 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $412,611 | 0.07% | 3,007 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $410,979 | 0.07% | 1,569 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $408,582 | 0.07% | 1,372 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $400,018 | 0.07% | 2,701 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $393,287 | 0.07% | 2,431 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $385,246 | 0.07% | 3,259 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $381,314 | 0.07% | 1,741 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $380,349 | 0.07% | 892 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $375,818 | 0.07% | 1,380 | Common | NONE |
| 337738108 | FISV | FISERV INC | $371,963 | 0.07% | 6,666 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $370,464 | 0.07% | 3,490 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $365,699 | 0.06% | 1,343 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $365,314 | 0.06% | 4,363 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $354,816 | 0.06% | 7,054 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $353,804 | 0.06% | 9,779 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $352,146 | 0.06% | 1,241 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $341,915 | 0.06% | 5,710 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $340,229 | 0.06% | 5,991 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $337,477 | 0.06% | 4,304 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $332,683 | 0.06% | 1,682 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $327,656 | 0.06% | 2,762 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $325,830 | 0.06% | 3,000 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $323,307 | 0.06% | 698 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $320,554 | 0.06% | 2,834 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $319,003 | 0.06% | 649 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $314,090 | 0.06% | 3,164 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $308,589 | 0.05% | 4,601 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $304,863 | 0.05% | 7,935 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $302,605 | 0.05% | 2,051 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $298,686 | 0.05% | 7,018 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $295,327 | 0.05% | 2,176 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $290,529 | 0.05% | 3,128 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $277,952 | 0.05% | 5,562 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $275,508 | 0.05% | 2,323 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $270,938 | 0.05% | 2,370 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $262,376 | 0.05% | 4,071 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $261,530 | 0.05% | 2,711 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $259,353 | 0.05% | 1,624 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $257,882 | 0.05% | 3,427 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $256,881 | 0.05% | 6,178 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $256,539 | 0.05% | 1,652 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $253,143 | 0.04% | 1,604 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $252,561 | 0.04% | 282 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $249,293 | 0.04% | 2,203 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $248,312 | 0.04% | 1,640 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $247,904 | 0.04% | 284 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $239,375 | 0.04% | 1,233 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $237,706 | 0.04% | 3,520 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $236,765 | 0.04% | 6,257 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $236,244 | 0.04% | 2,301 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $231,677 | 0.04% | 1,930 | Common | NONE |
| 227046109 | CROX | CROCS INC | $231,460 | 0.04% | 2,788 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $228,653 | 0.04% | 819 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $227,470 | 0.04% | 2,810 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $225,321 | 0.04% | 2,904 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $222,968 | 0.04% | 919 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $222,906 | 0.04% | 2,519 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $217,981 | 0.04% | 3,260 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $214,621 | 0.04% | 2,325 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $204,845 | 0.04% | 5,706 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $204,584 | 0.04% | 1,712 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $201,756 | 0.04% | 830 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $102,200 | 0.02% | 35,000 | Common | NONE |
| G9471C206 | EVTL | VERTICAL AEROSPACE LTD | $36,589 | 0.01% | 16,556 | Common | NONE |
| 02927U208 | AREC | AMERICAN RES CORP | $24,200 | 0.00% | 10,000 | Common | NONE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $18,720 | 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.