Q2 2026 · 13F-HR
Chemistry Wealth Management LLCholdings as filed
Filed 2026-07-09 · accession 0001951757-26-000934
$625.2M
Reported value
210
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $64.4M | 10.3% | 1,107,162 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $56.6M | 9.06% | 113,140 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $49.0M | 7.84% | 921,681 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $39.4M | 6.30% | 111,444 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $26.5M | 4.24% | 91,699 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $26.1M | 4.18% | 346,112 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $21.2M | 3.39% | 422,416 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $19.0M | 3.03% | 445,436 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.1M | 2.74% | 50,684 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.4M | 2.46% | 64,459 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.1M | 1.93% | 36,914 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.8M | 1.90% | 21,034 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.0M | 1.43% | 25,064 | Common | NONE |
| 886364520 | GVLU | TIDAL TRUST I | $8.4M | 1.34% | 317,776 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $8.0M | 1.28% | 194,248 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 1.15% | 19,353 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.1M | 1.14% | 17,135 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.5M | 1.04% | 47,745 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.4M | 1.03% | 26,485 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $6.2M | 0.99% | 3,174 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.9M | 0.95% | 15,309 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $4.9M | 0.78% | 192,201 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.8M | 0.77% | 4,172 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.6M | 0.74% | 21,105 | Common | NONE |
| 00039J764 | NYM | AB ACTIVE ETFS INC | $4.4M | 0.70% | 174,159 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $4.2M | 0.67% | 29,453 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $4.2M | 0.67% | 45,368 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $4.2M | 0.67% | 73,467 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 0.58% | 14,185 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.5M | 0.57% | 15,517 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $3.5M | 0.56% | 71,635 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 0.56% | 17,401 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.4M | 0.54% | 18,839 | Common | NONE |
| 78462F953 | SPY | STATE STR SPDR S&P 500 ETF T | $3.2M | 0.51% | 4,300 | PUT | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.2M | 0.50% | 20,843 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.1M | 0.49% | 33,326 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.9M | 0.46% | 3,087 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.7M | 0.43% | 3,572 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 0.42% | 7,023 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.40% | 3,428 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $2.5M | 0.40% | 36,901 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2.5M | 0.39% | 42,597 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.39% | 4,775 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.4M | 0.39% | 22,266 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 0.37% | 3,381 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.3M | 0.37% | 14,490 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.3M | 0.36% | 46,908 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.34% | 3,327 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 0.34% | 5,176 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.33% | 10,873 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.33% | 13,155 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.32% | 25,255 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.31% | 10,275 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TRUST MICRO | $1.9M | 0.30% | 47,264 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.30% | 7,492 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.29% | 5,272 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.28% | 42,191 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 0.27% | 3,721 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.6M | 0.26% | 9,477 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.6M | 0.26% | 34,181 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.25% | 10,734 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.5M | 0.24% | 18,388 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.23% | 16,901 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.4M | 0.23% | 10,827 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.4M | 0.23% | 17,395 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.23% | 23,839 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.23% | 19,696 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.22% | 14,647 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.22% | 3,813 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.22% | 4,409 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.22% | 6,939 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.22% | 798 | Common | NONE |
| 75526L878 | FEOE | RBB FUND TRUST | $1.3M | 0.21% | 25,052 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.21% | 1,300 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.3M | 0.20% | 7,051 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.20% | 1,307 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.20% | 5,858 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.20% | 3,518 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.19% | 13,848 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $1.0M | 0.17% | 5,482 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.0M | 0.17% | 9,310 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.17% | 7,439 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 0.17% | 11,246 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.17% | 1,378 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.0M | 0.16% | 13,663 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.0M | 0.16% | 6,215 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.16% | 2,786 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.0M | 0.16% | 23,347 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $988,750 | 0.16% | 10,187 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $972,396 | 0.16% | 11,965 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $964,763 | 0.15% | 2,554 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $948,529 | 0.15% | 7,705 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $945,631 | 0.15% | 888 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $938,871 | 0.15% | 17,265 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $932,143 | 0.15% | 10,607 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $916,934 | 0.15% | 1,920 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $911,417 | 0.15% | 8,919 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $890,310 | 0.14% | 12,338 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $884,164 | 0.14% | 10,974 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $868,549 | 0.14% | 5,923 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $856,401 | 0.14% | 714 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $821,881 | 0.13% | 4,097 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $804,343 | 0.13% | 7,743 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $783,839 | 0.13% | 394 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $775,299 | 0.12% | 13,039 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $752,960 | 0.12% | 2,058 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.12% | 1 | Common | NONE |
| 653656108 | NICE | NICE LTD | $717,715 | 0.11% | 7,900 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $717,344 | 0.11% | 6,002 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $708,137 | 0.11% | 15,789 | Common | NONE |
| 44891N208 | IAC | PEOPLE INC | $704,402 | 0.11% | 15,260 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $699,182 | 0.11% | 28,480 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $663,594 | 0.11% | 24,891 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $653,553 | 0.10% | 3,436 | Common | NONE |
| 836144303 | XSORX | SOURCE CAPITAL | $652,360 | 0.10% | 14,191 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $644,976 | 0.10% | 7,128 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $643,706 | 0.10% | 6,688 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $640,962 | 0.10% | 4,580 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $638,617 | 0.10% | 3,055 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $618,867 | 0.10% | 7,516 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $610,332 | 0.10% | 1,633 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $607,632 | 0.10% | 1,046 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $586,861 | 0.09% | 7,568 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $584,702 | 0.09% | 4,969 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $579,853 | 0.09% | 12,789 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $547,465 | 0.09% | 2,797 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $531,974 | 0.09% | 1,755 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $525,684 | 0.08% | 2,838 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $522,699 | 0.08% | 2,334 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $504,577 | 0.08% | 3,098 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $504,539 | 0.08% | 4,302 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $500,189 | 0.08% | 12,018 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $493,826 | 0.08% | 3,843 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $489,567 | 0.08% | 2,069 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $480,960 | 0.08% | 6,009 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $473,932 | 0.08% | 2,999 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $458,187 | 0.07% | 3,690 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $446,673 | 0.07% | 1,191 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $444,158 | 0.07% | 2,146 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $443,690 | 0.07% | 1,641 | Common | NONE |
| 500634209 | KF | KOREA FD INC | $425,237 | 0.07% | 5,654 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $414,057 | 0.07% | 11,273 | Common | NONE |
| 337738108 | FISV | FISERV INC | $406,821 | 0.07% | 8,294 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $405,201 | 0.06% | 2,699 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $400,471 | 0.06% | 4,601 | Common | NONE |
| 931142103 | WMT | WALMART INC | $400,320 | 0.06% | 3,535 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $399,413 | 0.06% | 2,762 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $396,198 | 0.06% | 1,343 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $394,772 | 0.06% | 6,976 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $389,328 | 0.06% | 3,337 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $377,058 | 0.06% | 1,261 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $375,594 | 0.06% | 3,490 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $372,192 | 0.06% | 731 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $370,972 | 0.06% | 1,741 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $369,651 | 0.06% | 1,803 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $367,520 | 0.06% | 1,233 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $361,443 | 0.06% | 5,710 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $360,923 | 0.06% | 3,161 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $354,180 | 0.06% | 678 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $348,958 | 0.06% | 2,381 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $346,528 | 0.06% | 3,402 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $343,963 | 0.06% | 2,501 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $341,104 | 0.05% | 2,904 | Common | NONE |
| 227046109 | CROX | CROCS INC | $336,344 | 0.05% | 2,788 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $335,325 | 0.05% | 4,304 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $333,660 | 0.05% | 284 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $328,300 | 0.05% | 4,799 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $325,967 | 0.05% | 1,956 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $309,048 | 0.05% | 2,370 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $305,323 | 0.05% | 4,363 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $301,298 | 0.05% | 1,879 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $298,221 | 0.05% | 10,880 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $297,586 | 0.05% | 2,711 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $296,611 | 0.05% | 1,241 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $294,261 | 0.05% | 407 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $294,174 | 0.05% | 462 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $290,756 | 0.05% | 7,018 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $282,266 | 0.05% | 563 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $280,865 | 0.04% | 1,975 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $278,227 | 0.04% | 714 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $272,896 | 0.04% | 5,369 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $272,107 | 0.04% | 1,548 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $271,427 | 0.04% | 3,520 | Common | NONE |
| 91167Q100 | BNO | UNITED STS BRENT OIL FD LP | $256,550 | 0.04% | 6,305 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $256,332 | 0.04% | 1,640 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $256,276 | 0.04% | 2,182 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $255,762 | 0.04% | 2,914 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $251,710 | 0.04% | 2,579 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $249,968 | 0.04% | 919 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $246,036 | 0.04% | 1,624 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $244,543 | 0.04% | 2,210 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $239,494 | 0.04% | 603 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $233,034 | 0.04% | 2,347 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $230,007 | 0.04% | 6,257 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $228,060 | 0.04% | 2,810 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $225,270 | 0.04% | 3,261 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $223,681 | 0.04% | 1,652 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $222,619 | 0.04% | 554 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $221,828 | 0.04% | 5,075 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $220,701 | 0.04% | 875 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $219,464 | 0.04% | 224 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $214,109 | 0.03% | 2,325 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $212,416 | 0.03% | 2,162 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $208,793 | 0.03% | 2,301 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $203,457 | 0.03% | 819 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $202,376 | 0.03% | 1,712 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $201,555 | 0.03% | 1,408 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $109,900 | 0.02% | 35,000 | Common | NONE |
| G9471C206 | EVTL | VERTICAL AEROSPACE LTD | $28,807 | 0.00% | 16,556 | Common | NONE |
| 02927U208 | AREC | AMERICAN RES CORP | $21,500 | 0.00% | 10,000 | 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.