Q1 2026 · 13F-HR
Palumbo Wealth Management LLCholdings as filed
Filed 2026-05-12 · accession 0001951757-26-000821
$409.8M
Reported value
221
Positions
2026-03-31
Period end
The Brief · Palumbo Wealth Management LLC · Q1 2026
AI · grounded in 13F
Palumbo Wealth Management LLC closed its position in the Grayscale Bitcoin Trust ETF GBTC, reducing exposure by $4.59M. The fund also exited its position in Lennar Corp LEN, a move totaling $1.32M. On the buy side, the manager increased its stake in Uber Technologies Inc UBER by 1,098.8% and accumulated shares of the iShares Bitcoin Trust ETF IBIT by 149.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $31.5M | 7.68% | 48,380 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $21.4M | 5.21% | 74,283 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $18.5M | 4.52% | 43,064 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.6M | 4.29% | 69,259 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.0M | 4.15% | 81,716 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $16.3M | 3.98% | 322,375 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $14.1M | 3.43% | 485,513 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.4M | 2.79% | 65,618 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.0M | 2.21% | 30,726 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 2.12% | 23,418 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.6M | 2.09% | 37,289 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $7.2M | 1.76% | 203,862 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.1M | 1.73% | 14,758 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6.9M | 1.68% | 6,905 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.6M | 1.62% | 53,380 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.3M | 1.53% | 10,876 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $6.0M | 1.47% | 59,726 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5.8M | 1.41% | 70,215 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $5.8M | 1.41% | 90,331 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.7M | 1.40% | 50,990 | Common | NONE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $5.4M | 1.31% | 365,331 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.0M | 1.21% | 20,295 | Common | NONE |
| 92826C839 | V | VISA INC | $4.9M | 1.20% | 16,240 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.8M | 1.18% | 126,068 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.8M | 1.16% | 24,302 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.7M | 0.91% | 37,662 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.89% | 12,665 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.81% | 16,244 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.74% | 9,805 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.74% | 5,315 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.9M | 0.72% | 21,748 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.8M | 0.69% | 53,655 | Common | NONE |
| 641288105 | NPCE | NEUROPACE INC | $2.8M | 0.68% | 210,469 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $2.7M | 0.67% | 27,687 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 0.66% | 14,406 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.63% | 35,737 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.5M | 0.61% | 13,676 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.60% | 10,132 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.5M | 0.60% | 9,433 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.59% | 49,707 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.56% | 4,632 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.1M | 0.50% | 45,306 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.0M | 0.50% | 6,412 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.9M | 0.47% | 3,607 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.9M | 0.47% | 36,194 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.46% | 2,669 | Common | NONE |
| 26922B105 | MSTB | ETF SER SOLUTIONS | $1.8M | 0.43% | 46,077 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.41% | 11,481 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.39% | 4,068 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.38% | 24,125 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.37% | 4,430 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.5M | 0.37% | 86,451 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.36% | 23,362 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $1.5M | 0.36% | 360,328 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.4M | 0.33% | 9,474 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.33% | 19,949 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.32% | 6,670 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $1.3M | 0.31% | 26,537 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.30% | 12,720 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.29% | 6,208 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.29% | 3,267 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.2M | 0.28% | 9,197 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $1.1M | 0.28% | 22,086 | Common | NONE |
| 92790A504 | JOET | VIRTUS ETF TR II | $1.1M | 0.27% | 27,976 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.26% | 10,075 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.25% | 1,748 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.25% | 2,456 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.25% | 1,700 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.25% | 2,721 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.25% | 1,099 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $993,110 | 0.24% | 3,266 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $984,060 | 0.24% | 6,075 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $972,833 | 0.24% | 3,143 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $951,022 | 0.23% | 4,609 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $943,384 | 0.23% | 5,200 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $931,316 | 0.23% | 5,489 | Common | NONE |
| 931142103 | WMT | WALMART INC | $918,433 | 0.22% | 7,390 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $914,552 | 0.22% | 22,880 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $870,217 | 0.21% | 3,522 | Common | NONE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $869,412 | 0.21% | 10,360 | Common | NONE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $868,595 | 0.21% | 37,183 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $828,568 | 0.20% | 4,005 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $785,692 | 0.19% | 23,478 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $783,654 | 0.19% | 20,104 | Common | NONE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $762,629 | 0.19% | 22,888 | Common | NONE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $759,782 | 0.19% | 71,408 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $751,441 | 0.18% | 3,325 | Common | NONE |
| 670002401 | NVAX | NOVAVAX INC | $749,784 | 0.18% | 92,111 | Common | NONE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $731,948 | 0.18% | 10,173 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $726,952 | 0.18% | 17,800 | Common | NONE |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC | $717,558 | 0.18% | 37,966 | Common | NONE |
| 45257U108 | IMNM | IMMUNOME INC | $700,956 | 0.17% | 32,051 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $697,223 | 0.17% | 2,173 | Common | NONE |
| 30054Y107 | EVMN | EVOMMUNE INC | $688,114 | 0.17% | 29,931 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $686,876 | 0.17% | 13,240 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $684,517 | 0.17% | 2,852 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $671,524 | 0.16% | 9,082 | Common | NONE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $666,192 | 0.16% | 80,264 | Common | NONE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $655,790 | 0.16% | 146,709 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $654,666 | 0.16% | 7,049 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $650,719 | 0.16% | 1,979 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $641,885 | 0.16% | 77,710 | Common | NONE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $641,149 | 0.16% | 6,083 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $636,392 | 0.16% | 6,198 | Common | NONE |
| 14167L103 | CDNA | CAREDX INC | $632,078 | 0.15% | 36,410 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $606,331 | 0.15% | 9,898 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $584,641 | 0.14% | 4,860 | Common | NONE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $583,389 | 0.14% | 15,304 | Common | NONE |
| N69605108 | PHVS | PHARVARIS N V | $582,176 | 0.14% | 20,608 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $579,454 | 0.14% | 112,080 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $579,250 | 0.14% | 1,915 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $579,180 | 0.14% | 15,306 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $576,335 | 0.14% | 5,288 | Common | NONE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $571,677 | 0.14% | 39,426 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $569,215 | 0.14% | 5,734 | Common | NONE |
| 045396207 | ASMB | ASSEMBLY BIOSCIENCES INC | $545,094 | 0.13% | 19,643 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $544,658 | 0.13% | 925 | Common | NONE |
| 98420X202 | XFOR | X4 PHARMACEUTICALS INC | $541,088 | 0.13% | 131,014 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $535,050 | 0.13% | 1,079 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $534,774 | 0.13% | 7,738 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $532,553 | 0.13% | 22,348 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $530,243 | 0.13% | 2,749 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $525,195 | 0.13% | 602 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $522,767 | 0.13% | 1,486 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $505,357 | 0.12% | 1,894 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $504,189 | 0.12% | 3,343 | Common | NONE |
| 45258H106 | IMMX | IMMIX BIOPHARMA INC | $503,164 | 0.12% | 55,232 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $471,989 | 0.12% | 6,206 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $466,444 | 0.11% | 5,762 | Common | NONE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $463,079 | 0.11% | 40,373 | Common | NONE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $460,607 | 0.11% | 4,986 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $458,200 | 0.11% | 28,945 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $457,939 | 0.11% | 13,573 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $451,488 | 0.11% | 1,591 | Common | NONE |
| 825704109 | SIBN | SI BONE INC | $448,770 | 0.11% | 35,532 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $443,966 | 0.11% | 2,064 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $443,926 | 0.11% | 4,617 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $440,133 | 0.11% | 5,908 | Common | NONE |
| 67080N101 | NUVB | NUVATION BIO INC | $433,132 | 0.11% | 100,963 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $429,730 | 0.10% | 3,737 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $429,404 | 0.10% | 446 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $421,332 | 0.10% | 3,243 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $419,825 | 0.10% | 4,350 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $416,255 | 0.10% | 5,078 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $416,020 | 0.10% | 10,945 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $407,919 | 0.10% | 4,419 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $390,118 | 0.10% | 6,869 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $378,539 | 0.09% | 2,193 | Common | NONE |
| 00206R102 | T | AT&T INC | $374,739 | 0.09% | 12,926 | Common | NONE |
| H5870P102 | OCS | OCULIS HOLDING AG | $364,576 | 0.09% | 13,711 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $364,208 | 0.09% | 6,846 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $363,792 | 0.09% | 3,214 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $360,764 | 0.09% | 3,399 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $360,559 | 0.09% | 1,699 | Common | NONE |
| 74168J101 | PRME | PRIME MEDICINE INC | $355,817 | 0.09% | 102,246 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $355,204 | 0.09% | 3,754 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $350,279 | 0.09% | 1,441 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $350,065 | 0.09% | 3,583 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $331,285 | 0.08% | 2,633 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $330,039 | 0.08% | 412,496 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $326,820 | 0.08% | 3,548 | Common | NONE |
| 74347R214 | BIB | PROSHARES TR | $326,032 | 0.08% | 4,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $325,992 | 0.08% | 6,494 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $318,361 | 0.08% | 2,472 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $311,390 | 0.08% | 2,003 | Common | NONE |
| 219350105 | GLW | CORNING INC | $307,973 | 0.08% | 2,265 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $307,583 | 0.08% | 1,926 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $305,473 | 0.07% | 1,248 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $300,719 | 0.07% | 355 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $300,632 | 0.07% | 6,551 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $299,375 | 0.07% | 2,536 | Common | NONE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $296,844 | 0.07% | 8,173 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $296,211 | 0.07% | 46,428 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $291,700 | 0.07% | 2,207 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $291,281 | 0.07% | 3,251 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $290,840 | 0.07% | 759 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $290,106 | 0.07% | 3,739 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $288,493 | 0.07% | 810 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $286,972 | 0.07% | 2,651 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $281,334 | 0.07% | 6,765 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $280,019 | 0.07% | 1,996 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $273,898 | 0.07% | 12,657 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $272,702 | 0.07% | 4,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $269,680 | 0.07% | 2,741 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $266,927 | 0.07% | 1,227 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $265,970 | 0.06% | 1,370 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $261,048 | 0.06% | 5,222 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $258,496 | 0.06% | 2,047 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $257,549 | 0.06% | 2,741 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $256,282 | 0.06% | 5,168 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $255,656 | 0.06% | 23,032 | Common | NONE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $253,097 | 0.06% | 65,231 | Common | NONE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $242,347 | 0.06% | 62,784 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $238,784 | 0.06% | 560 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $234,730 | 0.06% | 1,537 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $226,025 | 0.06% | 669 | Common | NONE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $220,777 | 0.05% | 6,503 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $218,882 | 0.05% | 1,456 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $215,471 | 0.05% | 1,473 | Common | NONE |
| 98401F105 | XNCR | XENCOR INC | $214,741 | 0.05% | 17,806 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $208,934 | 0.05% | 5,676 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $207,789 | 0.05% | 3,535 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $207,647 | 0.05% | 661 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $206,168 | 0.05% | 648 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $205,901 | 0.05% | 774 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $205,216 | 0.05% | 1,183 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $203,807 | 0.05% | 3,486 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $200,596 | 0.05% | 4,436 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $200,557 | 0.05% | 2,795 | Common | NONE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $196,994 | 0.05% | 15,548 | Common | NONE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $188,237 | 0.05% | 49,930 | Common | NONE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $187,284 | 0.05% | 16,647 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $173,829 | 0.04% | 22,546 | Common | NONE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $168,362 | 0.04% | 58,459 | Common | NONE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $137,103 | 0.03% | 57,849 | Common | NONE |
| 81578P106 | SEER | SEER INC | $112,875 | 0.03% | 67,187 | Common | NONE |
| 68232V884 | TRAW | TRAWS PHARMA INC | $111,951 | 0.03% | 61,175 | Common | NONE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $103,171 | 0.03% | 17,788 | Common | NONE |
| 032037103 | AP | AMPCO-PITTSBURG CORP | $102,366 | 0.02% | 15,233 | Common | NONE |
| 45254E107 | IMRX | IMMUNEERING CORP | $98,391 | 0.02% | 18,670 | Common | NONE |
| 746729763 | FTNY | PUTNAM ETF TRUST | $78,958 | 0.02% | 10,123 | 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.