Q1 2026 · 13F-HR
BlackDiamond Wealth Management, LLCholdings as filed
Filed 2026-05-12 · accession 0001951757-26-000832
$208.1M
Reported value
203
Positions
2026-03-31
Period end
The Brief · BlackDiamond Wealth Management, LLC · Q1 2026
AI · grounded in 13F
BlackDiamond Wealth Management, LLC established a new position in SPIP valued at $1.56M. The fund also opened a new position in TEVA for $1.06M and increased its holdings in RBIL by 690.48%. On the sell side, the manager trimmed positions in AGGA by 76.44% and UCON by 73.31%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $15.0M | 7.20% | 297,875 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.5M | 4.57% | 124,156 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.9M | 3.32% | 27,220 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 2.80% | 15,735 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.5M | 2.63% | 38,412 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 2.46% | 29,417 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $5.0M | 2.40% | 124,700 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.7M | 2.27% | 111,194 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 1.97% | 14,274 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 1.85% | 18,504 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 1.77% | 68,155 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.6M | 1.74% | 62,209 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.2M | 1.51% | 42,379 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.9M | 1.41% | 2,955 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $2.9M | 1.40% | 25,076 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $2.8M | 1.36% | 109,552 | Common | NONE |
| 88636J816 | RSST | TIDAL TRUST II | $2.6M | 1.27% | 93,370 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 1.24% | 19,365 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.6M | 1.23% | 22,938 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 1.21% | 4,413 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 1.17% | 8,261 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.3M | 1.10% | 24,616 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $2.3M | 1.09% | 67,075 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.3M | 1.09% | 11,816 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 1.06% | 7,144 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 1.00% | 7,240 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.1M | 1.00% | 9,478 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.1M | 0.99% | 39,818 | Common | NONE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $2.0M | 0.98% | 79,857 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.94% | 40,971 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $1.9M | 0.90% | 57,872 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.9M | 0.89% | 2,855 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.86% | 4,833 | Common | NONE |
| 696930106 | PSQO | PALMER SQUARE FUNDS TR | $1.8M | 0.86% | 87,232 | Common | NONE |
| 74933W213 | RBIL | RBB FD INC | $1.8M | 0.84% | 34,963 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST | $1.7M | 0.80% | 47,241 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $1.6M | 0.78% | 78,146 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.76% | 2,655 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $1.6M | 0.75% | 60,121 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $1.5M | 0.70% | 61,121 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.69% | 2,987 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.4M | 0.66% | 12,218 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.66% | 8,061 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.4M | 0.65% | 16,833 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.63% | 23,739 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.57% | 4,836 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.55% | 1,254 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.53% | 5,043 | Common | NONE |
| 02072L516 | CAOS | EA SERIES TRUST | $1.1M | 0.52% | 11,997 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.1M | 0.51% | 32,221 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.1M | 0.51% | 35,190 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.0M | 0.49% | 15,771 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $965,680 | 0.46% | 38,986 | Common | NONE |
| 931142103 | WMT | WALMART INC | $940,014 | 0.45% | 7,564 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $904,636 | 0.43% | 9,993 | Common | NONE |
| 00777X520 | MBSX | ADVISOR MANAGED PORTFOLIOS | $891,821 | 0.43% | 31,659 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $832,440 | 0.40% | 30,530 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $829,641 | 0.40% | 21,594 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $825,475 | 0.40% | 5,715 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $811,935 | 0.39% | 2,612 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $798,430 | 0.38% | 8,304 | Common | NONE |
| 22160K955 | — | COSTCO WHOLESALE CORPORATION | $797,144 | 0.38% | 800 | PUT | NONE |
| 92826C839 | V | VISA INC | $788,584 | 0.38% | 2,609 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $752,924 | 0.36% | 4,654 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $708,920 | 0.34% | 12,972 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $700,171 | 0.34% | 27,308 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $699,977 | 0.34% | 14,922 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $697,291 | 0.33% | 9,997 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $675,794 | 0.32% | 3,322 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $659,551 | 0.32% | 1,320 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $632,829 | 0.30% | 8,156 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $630,655 | 0.30% | 3,949 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $628,369 | 0.30% | 2,644 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $624,901 | 0.30% | 3,003 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $617,026 | 0.30% | 1,147 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $596,829 | 0.29% | 3,793 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $594,600 | 0.29% | 1,760 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $587,335 | 0.28% | 7,723 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $573,887 | 0.28% | 11,589 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $552,353 | 0.27% | 3,776 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $549,972 | 0.26% | 1,672 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $548,893 | 0.26% | 2,569 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $548,824 | 0.26% | 10,765 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $546,997 | 0.26% | 10,868 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $536,269 | 0.26% | 1,569 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $529,161 | 0.25% | 6,647 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $527,010 | 0.25% | 969 | Common | NONE |
| 886364637 | RISR | TIDAL TRUST I | $525,734 | 0.25% | 14,515 | Common | NONE |
| 88636J345 | RSSY | TIDAL TRUST II | $523,585 | 0.25% | 23,539 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $522,100 | 0.25% | 10,417 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $519,808 | 0.25% | 4,297 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $515,266 | 0.25% | 7,286 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $507,467 | 0.24% | 716 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $506,678 | 0.24% | 5,262 | Common | NONE |
| 244199105 | DE | DEERE & CO | $505,918 | 0.24% | 898 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $500,616 | 0.24% | 11,344 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $475,108 | 0.23% | 6,528 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $463,870 | 0.22% | 2,242 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $463,691 | 0.22% | 3,152 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $454,898 | 0.22% | 1,611 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $447,579 | 0.22% | 12,608 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $440,979 | 0.21% | 1,554 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $430,340 | 0.21% | 493 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $428,448 | 0.21% | 1,248 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $427,228 | 0.21% | 3,552 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $418,603 | 0.20% | 3,403 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $417,747 | 0.20% | 7,356 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $414,210 | 0.20% | 8,497 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $412,220 | 0.20% | 4,015 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $412,191 | 0.20% | 890 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $410,998 | 0.20% | 1,261 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $408,384 | 0.20% | 2,470 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $405,476 | 0.19% | 2,611 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $403,816 | 0.19% | 8,017 | Common | NONE |
| 00206R102 | T | AT&T INC | $394,263 | 0.19% | 13,600 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $377,312 | 0.18% | 1,956 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $372,983 | 0.18% | 571 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $362,533 | 0.17% | 3,056 | Common | NONE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $361,541 | 0.17% | 54,204 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $354,776 | 0.17% | 1,311 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $349,548 | 0.17% | 1,521 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $349,035 | 0.17% | 992 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $345,278 | 0.17% | 1,918 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $342,851 | 0.16% | 1,766 | Common | NONE |
| 02072Q663 | AGGA | EA SERIES TRUST | $336,453 | 0.16% | 13,387 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $330,240 | 0.16% | 3,944 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $329,891 | 0.16% | 2,367 | Common | NONE |
| 464288430 | AIA | ISHARES TR | $327,897 | 0.16% | 3,089 | Common | NONE |
| G0403H108 | AON | AON PLC | $324,394 | 0.16% | 1,005 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $321,600 | 0.15% | 3,422 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $320,528 | 0.15% | 2,961 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $319,288 | 0.15% | 1,316 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $318,086 | 0.15% | 1,704 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $308,392 | 0.15% | 442 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $307,010 | 0.15% | 5,307 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $306,628 | 0.15% | 2,216 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $304,789 | 0.15% | 207 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $303,342 | 0.15% | 1,137 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $300,834 | 0.14% | 1,828 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $300,093 | 0.14% | 12,924 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $298,082 | 0.14% | 5,938 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $297,681 | 0.14% | 2,356 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $297,655 | 0.14% | 1,228 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $294,818 | 0.14% | 1,207 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $293,798 | 0.14% | 3,048 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $292,713 | 0.14% | 346 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $287,720 | 0.14% | 2,196 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $286,302 | 0.14% | 68 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $285,723 | 0.14% | 3,880 | Common | NONE |
| 464286632 | EIS | ISHARES INC | $284,298 | 0.14% | 2,450 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $281,847 | 0.14% | 5,569 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $280,023 | 0.13% | 2,860 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $279,577 | 0.13% | 2,171 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $277,565 | 0.13% | 1,228 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $275,509 | 0.13% | 866 | Common | NONE |
| 219350105 | GLW | CORNING INC | $274,989 | 0.13% | 2,022 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $271,153 | 0.13% | 10,803 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $269,953 | 0.13% | 1,488 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $269,177 | 0.13% | 1,168 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $269,002 | 0.13% | 2,372 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $268,844 | 0.13% | 3,103 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $267,379 | 0.13% | 4,307 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $259,125 | 0.12% | 5,775 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $253,726 | 0.12% | 5,040 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $252,162 | 0.12% | 547 | Common | NONE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $249,910 | 0.12% | 1,685 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $249,392 | 0.12% | 3,660 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $247,482 | 0.12% | 5,432 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $246,542 | 0.12% | 2,008 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $243,121 | 0.12% | 1,503 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $239,321 | 0.11% | 3,375 | Common | NONE |
| 217204106 | CPRT | COPART INC | $238,243 | 0.11% | 7,176 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $236,171 | 0.11% | 3,060 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $232,385 | 0.11% | 1,680 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $230,989 | 0.11% | 8,226 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $229,500 | 0.11% | 3,784 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $228,748 | 0.11% | 2,709 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $226,202 | 0.11% | 705 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $225,933 | 0.11% | 2,281 | Common | NONE |
| 461202103 | INTU | INTUIT | $223,973 | 0.11% | 518 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $223,744 | 0.11% | 2,643 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $223,723 | 0.11% | 662 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $222,274 | 0.11% | 1,740 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $221,677 | 0.11% | 4,430 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $221,015 | 0.11% | 1,849 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $220,518 | 0.11% | 26,066 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $219,531 | 0.11% | 2,090 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $218,803 | 0.11% | 2,924 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $218,596 | 0.11% | 2,779 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $216,439 | 0.10% | 12,620 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $216,033 | 0.10% | 604 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $215,160 | 0.10% | 434 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $214,367 | 0.10% | 2,308 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $212,840 | 0.10% | 1,486 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $209,856 | 0.10% | 1,004 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $204,893 | 0.10% | 3,345 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $204,372 | 0.10% | 4,454 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $201,176 | 0.10% | 184 | Common | NONE |
| 091749101 | BITW | BITWISE 10 CRYPTO INDEX ETF | $201,088 | 0.10% | 4,508 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $153,344 | 0.07% | 10,189 | Common | NONE |
| 70336F203 | PNBK | PATRIOT NATL BANCORP INC | $64,500 | 0.03% | 50,000 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $46,598 | 0.02% | 10,862 | Common | NONE |
| 05156D102 | PUSA | AUREUS GREENWAY HLDGS INC | $34,409 | 0.02% | 10,150 | 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.