Q1 2026 · 13F-HR
Allegiance Financial Group Advisory Services LLCholdings as filed
Filed 2026-05-08 · accession 0001964068-26-000002
$502.7M
Reported value
198
Positions
2026-03-31
Period end
The Brief · Allegiance Financial Group Advisory Services LLC · Q1 2026
AI · grounded in 13F
Allegiance Financial Group Advisory Services LLC established a new position in META valued at $4.8M. The fund also increased its holdings in several American Centy ETF TR funds, including AVUV by 5.4% and AVIV by 4.6%. On the sell side, the fund closed its position in TEAM, reducing its exposure by $722,658. Other reductions included trimming shares of AAPL by 10.5% and VOO by 9.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $52.5M | 10.5% | 163,814 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $51.0M | 10.1% | 632,785 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $33.8M | 6.73% | 339,046 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $27.9M | 5.56% | 619,449 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $27.2M | 5.42% | 246,596 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $24.7M | 4.91% | 593,902 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $24.5M | 4.88% | 511,899 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $22.7M | 4.52% | 303,419 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $20.6M | 4.10% | 529,016 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $20.4M | 4.07% | 244,628 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $18.9M | 3.75% | 512,430 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $14.9M | 2.96% | 337,833 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.8M | 2.75% | 37,368 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $11.8M | 2.34% | 196,445 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.4M | 1.67% | 120,636 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.6M | 1.31% | 11,010 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 0.96% | 8,399 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.95% | 63,691 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 0.71% | 14,117 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.65% | 18,824 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.60% | 10,472 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.7M | 0.54% | 51,808 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.6M | 0.52% | 26,048 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.52% | 17,853 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.48% | 33,592 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $2.4M | 0.48% | 28,922 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.3M | 0.47% | 31,872 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.3M | 0.46% | 1,229 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.3M | 0.45% | 3,490 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.45% | 41,984 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.44% | 21,262 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.9M | 0.38% | 26,789 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.7M | 0.34% | 15,423 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.33% | 7,861 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $1.4M | 0.29% | 35,086 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.27% | 5,553 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.27% | 7,945 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.26% | 9,002 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.25% | 20,623 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.25% | 4,380 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.2M | 0.25% | 13,175 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.2M | 0.24% | 30,605 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.1M | 0.23% | 826 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.21% | 7,452 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.1M | 0.21% | 22,120 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $1.1M | 0.21% | 26,681 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.20% | 3,573 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $931,714 | 0.19% | 21,113 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $905,285 | 0.18% | 11,546 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $883,332 | 0.18% | 50,275 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $848,303 | 0.17% | 11,592 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $847,857 | 0.17% | 9,559 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $837,984 | 0.17% | 960 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $822,398 | 0.16% | 3,368 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $819,175 | 0.16% | 6,810 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $810,407 | 0.16% | 22,809 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $784,019 | 0.16% | 5,041 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $763,868 | 0.15% | 6,049 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $755,313 | 0.15% | 15,140 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $735,760 | 0.15% | 2,178 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $695,145 | 0.14% | 4,476 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $689,014 | 0.14% | 12,182 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $685,346 | 0.14% | 20,933 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $681,377 | 0.14% | 14,181 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $680,707 | 0.14% | 9,137 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $666,802 | 0.13% | 2,893 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $617,517 | 0.12% | 25,870 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $592,237 | 0.12% | 8,567 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $588,466 | 0.12% | 13,114 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $569,407 | 0.11% | 658 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $556,538 | 0.11% | 2,221 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $548,105 | 0.11% | 7,706 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $546,256 | 0.11% | 1,588 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $533,376 | 0.11% | 1,254 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $533,136 | 0.11% | 1,971 | Common | NONE |
| 92826C839 | V | VISA INC | $531,942 | 0.11% | 1,760 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $530,509 | 0.11% | 835 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $528,381 | 0.11% | 1,789 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $526,519 | 0.10% | 2,777 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $520,450 | 0.10% | 1,400 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $500,932 | 0.10% | 2,364 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $498,898 | 0.10% | 3,810 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $494,149 | 0.10% | 4,009 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $489,269 | 0.10% | 1,970 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $477,940 | 0.10% | 3,387 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $475,520 | 0.09% | 18,945 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $473,976 | 0.09% | 5,800 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $471,156 | 0.09% | 6,337 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $447,502 | 0.09% | 1,373 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $445,688 | 0.09% | 1,148 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $437,800 | 0.09% | 2,116 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $431,546 | 0.09% | 5,565 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $430,893 | 0.09% | 2,857 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $428,154 | 0.09% | 7,284 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $426,574 | 0.08% | 3,238 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $422,298 | 0.08% | 1,829 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $422,034 | 0.08% | 4,484 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $414,896 | 0.08% | 3,423 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $413,575 | 0.08% | 864 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $412,611 | 0.08% | 98 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $410,353 | 0.08% | 1,972 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $407,796 | 0.08% | 4,221 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $394,819 | 0.08% | 511 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $387,219 | 0.08% | 2,957 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $387,214 | 0.08% | 15,645 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $380,533 | 0.08% | 728 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $371,245 | 0.07% | 2,035 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $370,585 | 0.07% | 2,933 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $368,940 | 0.07% | 8,602 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $368,684 | 0.07% | 1,264 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $367,448 | 0.07% | 2,530 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $365,644 | 0.07% | 5,500 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $358,984 | 0.07% | 7,782 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $358,208 | 0.07% | 3,017 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $357,653 | 0.07% | 3,768 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $355,939 | 0.07% | 2,899 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $355,383 | 0.07% | 1,462 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $351,006 | 0.07% | 5,400 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $348,603 | 0.07% | 2,113 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $337,783 | 0.07% | 1,689 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $334,197 | 0.07% | 3,397 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $333,240 | 0.07% | 9,510 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $332,723 | 0.07% | 1,075 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $331,331 | 0.07% | 690 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $331,310 | 0.07% | 4,125 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $330,763 | 0.07% | 448 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $324,425 | 0.06% | 2,997 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $322,010 | 0.06% | 904 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $320,518 | 0.06% | 3,828 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $319,998 | 0.06% | 5,129 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $317,845 | 0.06% | 10,360 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $316,430 | 0.06% | 1,481 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $311,876 | 0.06% | 1,052 | Common | NONE |
| 097023105 | BA | BOEING CO | $310,885 | 0.06% | 1,562 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $310,656 | 0.06% | 514 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $310,435 | 0.06% | 6,753 | Common | NONE |
| 461202103 | INTU | INTUIT | $310,016 | 0.06% | 717 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $300,376 | 0.06% | 13,015 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $299,080 | 0.06% | 1,309 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $291,751 | 0.06% | 7,005 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $284,871 | 0.06% | 1,582 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $282,203 | 0.06% | 2,138 | Common | NONE |
| 031100100 | AME | AMETEK INC | $281,455 | 0.06% | 1,313 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $275,343 | 0.05% | 6,622 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $274,672 | 0.05% | 1,508 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $271,660 | 0.05% | 6,392 | Common | NONE |
| 45782C292 | UMAY | INNOVATOR ETFS TRUST | $270,792 | 0.05% | 7,355 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $266,366 | 0.05% | 4,149 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $264,734 | 0.05% | 1,986 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $264,109 | 0.05% | 3,048 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $263,666 | 0.05% | 1,501 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $262,022 | 0.05% | 1,920 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $261,789 | 0.05% | 5,215 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $259,245 | 0.05% | 11,991 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $256,923 | 0.05% | 4,416 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $256,596 | 0.05% | 1,676 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $256,064 | 0.05% | 3,996 | Common | NONE |
| 931142103 | WMT | WALMART INC | $250,290 | 0.05% | 2,014 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $249,545 | 0.05% | 1,301 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $249,221 | 0.05% | 8,681 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $245,740 | 0.05% | 2,173 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $243,215 | 0.05% | 47,689 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $242,020 | 0.05% | 951 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $241,936 | 0.05% | 408 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $237,664 | 0.05% | 1,405 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $236,874 | 0.05% | 7,400 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $236,641 | 0.05% | 4,392 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $229,437 | 0.05% | 5,991 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $228,427 | 0.05% | 1,935 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $223,891 | 0.04% | 2,392 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $223,875 | 0.04% | 1,074 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $223,314 | 0.04% | 7,682 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $221,517 | 0.04% | 905 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $220,613 | 0.04% | 445 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $220,496 | 0.04% | 4,523 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $219,996 | 0.04% | 1,200 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $218,447 | 0.04% | 3,867 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $216,693 | 0.04% | 1,472 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $216,052 | 0.04% | 664 | Common | NONE |
| 219350105 | GLW | CORNING INC | $214,561 | 0.04% | 1,578 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $213,667 | 0.04% | 801 | Common | NONE |
| 302520101 | FNB | F N B CORP | $213,581 | 0.04% | 12,774 | Common | NONE |
| 217204106 | CPRT | COPART INC | $204,811 | 0.04% | 6,169 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $204,498 | 0.04% | 1,179 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $204,164 | 0.04% | 3,078 | Common | NONE |
| G0403H108 | AON | AON PLC | $203,997 | 0.04% | 632 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $203,009 | 0.04% | 750 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $202,500 | 0.04% | 590 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $201,739 | 0.04% | 3,718 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $201,365 | 0.04% | 6,557 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $201,141 | 0.04% | 1,218 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $200,512 | 0.04% | 2,290 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $173,758 | 0.03% | 30,010 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $151,465 | 0.03% | 23,054 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $103,147 | 0.02% | 10,132 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $60,324 | 0.01% | 10,772 | Common | NONE |
| G9572D103 | BULL | WEBULL CORP | $51,365 | 0.01% | 10,701 | Common | NONE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $37,617 | 0.01% | 10,717 | 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.