Q2 2026 · 13F-HR
Allegiance Financial Group Advisory Services LLCholdings as filed
Filed 2026-07-27 · accession 0001964068-26-000003
$577.6M
Reported value
205
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $66.7M | 11.5% | 180,147 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $61.7M | 10.7% | 676,877 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $37.4M | 6.48% | 362,990 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $34.8M | 6.03% | 673,456 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $33.0M | 5.72% | 264,812 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $28.3M | 4.90% | 683,919 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $27.7M | 4.80% | 581,099 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $25.4M | 4.40% | 328,121 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $23.8M | 4.12% | 267,531 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $23.8M | 4.12% | 576,374 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $21.1M | 3.65% | 568,995 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $17.7M | 3.06% | 373,415 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.1M | 2.44% | 37,834 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $13.9M | 2.40% | 211,649 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $10.4M | 1.80% | 125,731 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.1M | 1.23% | 10,367 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.83% | 57,019 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 0.71% | 20,408 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.70% | 11,392 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 0.67% | 13,304 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.8M | 0.48% | 22,868 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.8M | 0.48% | 2,402 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.7M | 0.47% | 50,059 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.6M | 0.45% | 3,443 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.43% | 16,156 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.5M | 0.43% | 1,182 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $2.4M | 0.41% | 26,727 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 0.39% | 31,423 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.2M | 0.38% | 26,799 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.37% | 35,939 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.1M | 0.36% | 27,989 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.35% | 20,195 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.32% | 7,678 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.7M | 0.30% | 13,509 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $1.6M | 0.27% | 35,086 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.27% | 4,160 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.5M | 0.25% | 733 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.24% | 5,362 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.2M | 0.21% | 30,836 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.2M | 0.21% | 11,503 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.2M | 0.21% | 21,984 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.2M | 0.21% | 18,473 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.20% | 981 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.20% | 14,273 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.19% | 19,450 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.19% | 7,934 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $1.1M | 0.19% | 26,681 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.18% | 2,108 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.0M | 0.18% | 1,600 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $996,419 | 0.17% | 6,795 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $939,894 | 0.16% | 8,056 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $905,552 | 0.16% | 2,153 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $897,177 | 0.16% | 9,304 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $888,830 | 0.15% | 52,687 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $883,275 | 0.15% | 11,864 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $850,870 | 0.15% | 6,578 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $849,867 | 0.15% | 22,809 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $844,751 | 0.15% | 2,523 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $843,967 | 0.15% | 3,301 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $839,006 | 0.15% | 369 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $835,539 | 0.14% | 5,439 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $803,923 | 0.14% | 15,894 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $784,188 | 0.14% | 5,480 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $770,655 | 0.13% | 9,892 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $746,729 | 0.13% | 2,580 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $712,287 | 0.12% | 4,051 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $703,972 | 0.12% | 9,133 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $692,540 | 0.12% | 3,452 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $670,832 | 0.12% | 12,336 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $635,195 | 0.11% | 7,714 | Common | NONE |
| 92826C839 | V | VISA INC | $628,884 | 0.11% | 1,833 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $620,948 | 0.11% | 13,114 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $615,145 | 0.11% | 2,288 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $596,450 | 0.10% | 2,608 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $575,749 | 0.10% | 8,684 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $566,765 | 0.10% | 2,253 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $566,221 | 0.10% | 1,407 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $554,413 | 0.10% | 1,572 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $553,366 | 0.10% | 573 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $550,812 | 0.10% | 11,373 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $548,647 | 0.09% | 18,945 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $541,777 | 0.09% | 5,262 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $532,344 | 0.09% | 3,015 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $519,913 | 0.09% | 5,551 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $508,893 | 0.09% | 825 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $507,723 | 0.09% | 3,063 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $506,967 | 0.09% | 2,059 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $503,776 | 0.09% | 4,229 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $501,727 | 0.09% | 5,577 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $498,355 | 0.09% | 1,030 | Common | NONE |
| 097023105 | BA | BOEING CO | $491,603 | 0.09% | 2,271 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $490,100 | 0.08% | 2,908 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $485,097 | 0.08% | 6,337 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $483,946 | 0.08% | 1,116 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $483,687 | 0.08% | 7,691 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $479,111 | 0.08% | 3,668 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $470,737 | 0.08% | 2,771 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $465,163 | 0.08% | 18,415 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $463,485 | 0.08% | 1,416 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $459,902 | 0.08% | 4,057 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $458,688 | 0.08% | 1,342 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $456,850 | 0.08% | 1,683 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $456,385 | 0.08% | 6,315 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $444,783 | 0.08% | 3,036 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $438,871 | 0.08% | 8,066 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $436,944 | 0.08% | 2,985 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $434,394 | 0.08% | 2,606 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $428,351 | 0.07% | 3,164 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $425,347 | 0.07% | 1,126 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $421,434 | 0.07% | 1,647 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $418,303 | 0.07% | 553 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $408,689 | 0.07% | 1,238 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $408,158 | 0.07% | 3,697 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $393,979 | 0.07% | 2,433 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $391,067 | 0.07% | 7,674 | Common | NONE |
| G0403H108 | AON | AON PLC | $390,249 | 0.07% | 1,177 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $388,622 | 0.07% | 1,527 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $385,131 | 0.07% | 7,782 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $377,175 | 0.07% | 4,370 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $375,439 | 0.07% | 1,442 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $369,763 | 0.06% | 9,532 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $362,781 | 0.06% | 2,146 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $361,099 | 0.06% | 4,498 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $359,413 | 0.06% | 1,070 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $357,536 | 0.06% | 12,103 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $353,632 | 0.06% | 7,812 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $348,389 | 0.06% | 5,002 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $344,050 | 0.06% | 7,052 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $341,098 | 0.06% | 3,173 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $337,267 | 0.06% | 2,664 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $335,734 | 0.06% | 659 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $329,500 | 0.06% | 2,000 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $321,694 | 0.06% | 2,096 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $319,983 | 0.06% | 1,449 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $319,204 | 0.06% | 768 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $314,644 | 0.05% | 1,409 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $314,525 | 0.05% | 379 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $312,293 | 0.05% | 2,196 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $306,393 | 0.05% | 6,150 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $305,399 | 0.05% | 9,631 | Common | NONE |
| 031100100 | AME | AMETEK INC | $304,844 | 0.05% | 1,260 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $303,654 | 0.05% | 6,617 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $303,432 | 0.05% | 1,789 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $302,182 | 0.05% | 2,887 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $300,332 | 0.05% | 4,416 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $300,322 | 0.05% | 2,609 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $298,803 | 0.05% | 2,173 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $298,676 | 0.05% | 1,371 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $292,956 | 0.05% | 858 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $287,725 | 0.05% | 638 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $285,478 | 0.05% | 1,301 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $284,145 | 0.05% | 6,711 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $279,954 | 0.05% | 570 | Common | NONE |
| 45782C292 | UMAY | INNOVATOR ETFS TRUST | $279,508 | 0.05% | 7,355 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $279,480 | 0.05% | 2,787 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $278,501 | 0.05% | 1,289 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $278,148 | 0.05% | 1,134 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $275,474 | 0.05% | 420 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $272,754 | 0.05% | 5,157 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $268,992 | 0.05% | 2,880 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $265,777 | 0.05% | 5,048 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $264,253 | 0.05% | 3,397 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $262,571 | 0.05% | 452 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $257,590 | 0.04% | 6,307 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $255,400 | 0.04% | 2,105 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $252,476 | 0.04% | 354 | Common | NONE |
| 302520101 | FNB | F N B CORP | $248,803 | 0.04% | 13,040 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $248,289 | 0.04% | 1,774 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $248,142 | 0.04% | 3,634 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $246,780 | 0.04% | 4,331 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $245,171 | 0.04% | 602 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $244,253 | 0.04% | 5,991 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $242,264 | 0.04% | 6,367 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $240,792 | 0.04% | 231 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $240,158 | 0.04% | 1,766 | Common | NONE |
| 217204106 | CPRT | COPART INC | $236,035 | 0.04% | 8,373 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $235,438 | 0.04% | 1,537 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $232,706 | 0.04% | 1,893 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $232,134 | 0.04% | 3,496 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $230,230 | 0.04% | 7,682 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $228,984 | 0.04% | 1,665 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $228,374 | 0.04% | 45,766 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $218,822 | 0.04% | 6,288 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $215,158 | 0.04% | 230 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $214,872 | 0.04% | 1,112 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $214,739 | 0.04% | 1,210 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $214,717 | 0.04% | 1,417 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $213,229 | 0.04% | 3,047 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $210,233 | 0.04% | 841 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $209,188 | 0.04% | 395 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $208,985 | 0.04% | 605 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $208,930 | 0.04% | 6,145 | Common | NONE |
| 00108J109 | ACMR | ACM RESH INC | $207,719 | 0.04% | 1,637 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $205,909 | 0.04% | 1,482 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $203,744 | 0.04% | 1,215 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $201,628 | 0.03% | 899 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $200,481 | 0.03% | 2,248 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $199,075 | 0.03% | 11,731 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $143,846 | 0.02% | 14,214 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $111,474 | 0.02% | 10,208 | Common | NONE |
| G9572D103 | BULL | WEBULL CORP | $96,463 | 0.02% | 14,795 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $79,204 | 0.01% | 12,059 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $56,746 | 0.01% | 10,115 | Common | NONE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $45,784 | 0.01% | 10,875 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $12,207 | 0.00% | 16,276 | 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.