Mill Creek Capital Advisors, LLC — Q4 2025 13F-HR

← Mill Creek Capital Advisors, LLC

Q4 2025 · 13F-HR

Mill Creek Capital Advisors, LLCholdings as filed

Filed 2026-02-13 · accession 0001964962-26-000002

$4.91B

Reported value

251

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · Mill Creek Capital Advisors, LLC · Q4 2025

AI · grounded in 13F

Mill Creek Capital Advisors, LLC trimmed its position in SCHV by 35.20%. The fund also reduced its holdings in VGSH by 32.02% and MDY by 18.09%. On the buy side, the fund increased its position in AGG by 10.90% and GOVT by 7.85%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD INDEX FDS	$1.21B	24.7%	2,481,930	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$997.2M	20.3%	5,221,026	Common	SOLE
46432F834	IXUS	ISHARES TR	$442.4M	9.01%	5,226,735	Common	SOLE
46432F842	IEFA	ISHARES TR	$394.0M	8.03%	4,403,827	Common	SOLE
46434G103	IEMG	ISHARES INC	$160.8M	3.28%	2,392,705	Common	SOLE
464287226	AGG	ISHARES TR	$129.0M	2.63%	1,291,919	Common	SOLE
46429B267	GOVT	ISHARES TR	$114.1M	2.32%	4,955,330	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$102.3M	2.09%	483,233	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$98.9M	2.02%	157,728	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$94.8M	1.93%	313,730	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$82.6M	1.68%	121,185	Common	SOLE
464288588	MBB	ISHARES TR	$71.1M	1.45%	746,585	Common	SOLE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$70.9M	1.44%	913,233	Common	SOLE
518416102	RODM	LATTICE STRATEGIES TR	$67.2M	1.37%	1,818,166	Common	SOLE
464288257	ACWI	ISHARES TR	$59.1M	1.20%	417,884	Common	SOLE
464287689	IWV	ISHARES TR	$49.8M	1.01%	128,714	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$49.3M	1.00%	238,096	Common	SOLE
037833100	AAPL	APPLE INC	$40.5M	0.83%	149,129	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$40.0M	0.81%	529,743	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$23.0M	0.47%	68,714	Common	SOLE
464287200	IVV	ISHARES TR	$22.4M	0.46%	32,692	Common	SOLE
464288273	SCZ	ISHARES TR	$20.7M	0.42%	267,491	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$19.7M	0.40%	163,116	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$19.6M	0.40%	26	Common	SOLE
464288240	ACWX	ISHARES TR	$16.5M	0.34%	246,494	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$16.5M	0.34%	203,287	Common	SOLE
464288166	AGZ	ISHARES TR	$13.6M	0.28%	123,506	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$13.3M	0.27%	27,510	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$12.3M	0.25%	209,553	Common	SOLE
78463X848	CWI	SPDR INDEX SHS FDS	$12.2M	0.25%	340,704	Common	SOLE
464287481	IWP	ISHARES TR	$12.0M	0.24%	87,651	Common	SOLE
464287465	EFA	ISHARES TR	$11.8M	0.24%	122,365	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$11.3M	0.23%	19,710	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$10.9M	0.22%	21,630	Common	SOLE
023135106	AMZN	AMAZON COM INC	$10.5M	0.21%	45,696	Common	SOLE
464288885	EFG	ISHARES TR	$10.1M	0.21%	88,862	Common	SOLE
464287614	IWF	ISHARES TR	$9.7M	0.20%	20,487	Common	SOLE
464287705	IJJ	ISHARES TR	$9.5M	0.19%	72,186	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$9.2M	0.19%	64,243	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$9.1M	0.19%	378,508	Common	SOLE
88160R101	TSLA	TESLA INC	$8.8M	0.18%	19,597	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$8.6M	0.18%	26,658	Common	SOLE
464287606	IJK	ISHARES TR	$8.5M	0.17%	87,592	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$8.4M	0.17%	13,994	Common	SOLE
464287234	EEM	ISHARES TR	$8.4M	0.17%	154,154	Common	SOLE
464287473	IWS	ISHARES TR	$7.4M	0.15%	52,609	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$7.3M	0.15%	23,202	Common	SOLE
02079K107	GOOG	ALPHABET INC	$7.0M	0.14%	22,448	Common	SOLE
464287309	IVW	ISHARES TR	$6.9M	0.14%	56,331	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$6.5M	0.13%	199,420	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$5.9M	0.12%	41,277	Common	SOLE
464287655	IWM	ISHARES TR	$5.9M	0.12%	24,140	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$5.9M	0.12%	23,032	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$5.9M	0.12%	9,574	Common	SOLE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$5.8M	0.12%	45,920	Common	SOLE
46434V621	DGRO	ISHARES TR	$5.8M	0.12%	82,926	Common	SOLE
464287887	IJT	ISHARES TR	$5.5M	0.11%	38,747	Common	SOLE
30303M102	META	META PLATFORMS INC	$5.3M	0.11%	8,048	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$5.1M	0.10%	8,734	Common	SOLE
464287598	IWD	ISHARES TR	$4.9M	0.10%	23,465	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.9M	0.10%	78,066	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$4.6M	0.09%	24,807	Common	SOLE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$4.6M	0.09%	69,013	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP	$4.5M	0.09%	219,789	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$4.4M	0.09%	252,497	Common	SOLE
G32089107	ETOR	ETORO GROUP LTD	$4.3M	0.09%	123,644	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$4.2M	0.09%	161,959	Common	SOLE
784117103	SEIC	SEI INVTS CO	$4.1M	0.08%	49,984	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.0M	0.08%	18,427	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$3.9M	0.08%	78,586	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.8M	0.08%	26,471	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.7M	0.08%	24,196	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.7M	0.08%	4,240	Common	SOLE
464287622	IWB	ISHARES TR	$3.5M	0.07%	9,396	Common	SOLE
464288877	EFV	ISHARES TR	$3.3M	0.07%	46,315	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$3.2M	0.07%	26,313	Common	SOLE
464287804	IJR	ISHARES TR	$3.1M	0.06%	26,145	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$3.1M	0.06%	104,285	Common	SOLE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$3.0M	0.06%	46,006	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$3.0M	0.06%	32,512	Common	SOLE
464287630	IWN	ISHARES TR	$2.9M	0.06%	16,126	Common	SOLE
92826C839	V	VISA INC	$2.9M	0.06%	8,280	Common	SOLE
464287648	IWO	ISHARES TR	$2.9M	0.06%	8,964	Common	SOLE
464287408	IVE	ISHARES TR	$2.6M	0.05%	12,233	Common	SOLE
835699307	SONY	SONY GROUP CORP	$2.5M	0.05%	99,335	Common	SOLE
254687106	DIS	DISNEY WALT CO	$2.2M	0.05%	19,605	Common	SOLE
49177J102	KVUE	KENVUE INC	$2.1M	0.04%	124,213	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$2.1M	0.04%	5,399	Common	SOLE
002824100	ABT	ABBOTT LABS	$2.1M	0.04%	16,477	Common	SOLE
46436E858	IBTG	ISHARES TR	$2.1M	0.04%	89,775	Common	SOLE
11135F101	AVGO	BROADCOM INC	$2.0M	0.04%	5,832	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.9M	0.04%	16,202	Common	SOLE
78463X871	GWX	SPDR INDEX SHS FDS	$1.9M	0.04%	47,111	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$1.9M	0.04%	21,226	Common	SOLE
464287150	ITOT	ISHARES TR	$1.8M	0.04%	12,047	Common	SOLE
464286608	EZU	ISHARES INC	$1.8M	0.04%	27,367	Common	SOLE
74347X831	TQQQ	PROSHARES TR	$1.7M	0.03%	31,680	Common	SOLE
464288414	MUB	ISHARES TR	$1.6M	0.03%	14,998	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$1.6M	0.03%	13,648	Common	SOLE
46432F339	QUAL	ISHARES TR	$1.6M	0.03%	7,927	Common	SOLE
437076102	HD	HOME DEPOT INC	$1.6M	0.03%	4,525	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$1.6M	0.03%	4,410	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$1.5M	0.03%	2,054	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$1.5M	0.03%	47,130	Common	SOLE
68389X105	ORCL	ORACLE CORP	$1.5M	0.03%	7,835	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.5M	0.03%	7,026	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$1.5M	0.03%	5,098	Common	SOLE
464287168	DVY	ISHARES TR	$1.4M	0.03%	10,228	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$1.4M	0.03%	1,626	Common	SOLE
647551100	NMFC	NEW MTN FIN CORP	$1.4M	0.03%	149,000	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.4M	0.03%	4,139	Common	SOLE
031162100	AMGN	AMGEN INC	$1.3M	0.03%	4,113	Common	SOLE
464287101	OEF	ISHARES TR	$1.3M	0.03%	3,761	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.3M	0.03%	16,199	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.2M	0.03%	16,052	Common	SOLE
464286632	EIS	ISHARES INC	$1.2M	0.02%	11,051	Common	SOLE
624580106	MOV	MOVADO GROUP INC	$1.2M	0.02%	58,750	Common	SOLE
548661107	LOW	LOWES COS INC	$1.1M	0.02%	4,546	Common	SOLE
464288802	SUSA	ISHARES TR	$1.1M	0.02%	7,823	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.1M	0.02%	2,242	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.1M	0.02%	37,403	Common	SOLE
20337X109	VISN	COMMSCOPE HLDG CO INC	$1.0M	0.02%	57,785	Common	SOLE
872540109	TJX	TJX COS INC NEW	$1.0M	0.02%	6,770	Common	SOLE
46436E841	IBTH	ISHARES TR	$1.0M	0.02%	44,695	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$999,095	0.02%	18,584	Common	SOLE
31613E103	FETH	FIDELITY ETHEREUM FD	$896,591	0.02%	30,280	Common	SOLE
713448108	PEP	PEPSICO INC	$889,250	0.02%	6,196	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$881,592	0.02%	27,498	Common	SOLE
464287507	IJH	ISHARES TR	$854,623	0.02%	12,949	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$846,792	0.02%	3,722	Common	SOLE
929328102	WSFS	WSFS FINL CORP	$778,055	0.02%	14,085	Common	SOLE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$765,242	0.02%	6,574	Common	SOLE
464287721	IYW	ISHARES TR	$764,447	0.02%	3,828	Common	SOLE
931142103	WMT	WALMART INC	$759,594	0.02%	6,818	Common	SOLE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$759,475	0.02%	17,849	Common	SOLE
278865100	ECL	ECOLAB INC	$753,432	0.02%	2,870	Common	SOLE
369604301	GE	GE AEROSPACE	$749,961	0.02%	2,435	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$743,580	0.02%	3,248	Common	SOLE
464286475	EEMS	ISHARES INC	$709,957	0.01%	10,521	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$678,600	0.01%	6,000	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$672,214	0.01%	3,472	Common	SOLE
580135101	MCD	MCDONALDS CORP	$671,928	0.01%	2,199	Common	SOLE
46435G516	ESGD	ISHARES TR	$669,323	0.01%	7,039	Common	SOLE
464288703	ISCV	ISHARES TR	$643,832	0.01%	9,399	Common	SOLE
617446448	MS	MORGAN STANLEY	$641,061	0.01%	3,611	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$639,493	0.01%	6,075	Common	SOLE
74017N105	PGEN	PRECIGEN INC	$627,000	0.01%	150,000	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$615,225	0.01%	2,204	Common	SOLE
532457108	LLY	ELI LILLY & CO	$593,788	0.01%	553	Common	SOLE
75513E101	RTX	RTX CORPORATION	$578,810	0.01%	3,156	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$567,295	0.01%	7,712	Common	SOLE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$566,035	0.01%	2,399	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$559,965	0.01%	2,214	Common	SOLE
80706P103	SRRK	SCHOLAR ROCK HLDG CORP	$550,625	0.01%	12,500	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$539,387	0.01%	4,517	Common	SOLE
464287762	IYH	ISHARES TR	$537,075	0.01%	8,250	Common	SOLE
260003108	DOV	DOVER CORP	$529,296	0.01%	2,711	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$512,990	0.01%	1,912	Common	SOLE
31428X106	FDX	FEDEX CORP	$510,704	0.01%	1,768	Common	SOLE
907818108	UNP	UNION PAC CORP	$505,666	0.01%	2,186	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$504,086	0.01%	2,842	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$503,437	0.01%	2,044	Common	SOLE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN	$495,926	0.01%	9,838	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$485,999	0.01%	10,169	Common	SOLE
337738108	FISV	FISERV INC	$482,684	0.01%	7,186	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$473,758	0.01%	1,533	Common	SOLE
09290D101	BLK	BLACKROCK INC	$472,193	0.01%	441	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$464,179	0.01%	5,782	Common	SOLE
25459Y207	QQQE	DIREXION SHS ETF TR	$462,646	0.01%	4,522	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$459,228	0.01%	31,008	Common	SOLE
78463X301	GMF	SPDR INDEX SHS FDS	$457,633	0.01%	3,298	Common	SOLE
808524888	SCHC	SCHWAB STRATEGIC TR	$455,937	0.01%	10,014	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$453,497	0.01%	2,583	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$443,018	0.01%	4,753	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$429,072	0.01%	1,363	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$421,916	0.01%	949	Common	SOLE
46434G822	EWJ	ISHARES INC	$416,928	0.01%	5,164	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$410,894	0.01%	995	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$409,436	0.01%	1,792	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$400,638	0.01%	613	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$390,095	0.01%	2,945	Common	SOLE
48251W104	KKR	KKR & CO INC	$389,069	0.01%	3,052	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$388,644	0.01%	7,066	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$387,239	0.01%	741	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$381,025	0.01%	2,500	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$378,385	0.01%	1,471	Common	SOLE
005329107	ADAG	ADAGENE INC	$377,263	0.01%	199,610	Common	SOLE
25809K105	DASH	DOORDASH INC	$375,051	0.01%	1,656	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$360,660	0.01%	6,000	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$356,776	0.01%	11,936	Common	SOLE
96812F102	BAER	BRIDGER AEROSPACE GRP HLDGS	$356,729	0.01%	194,934	Common	SOLE
78464A359	CWB	SPDR SERIES TRUST	$352,867	0.01%	3,956	Common	SOLE
126408103	CSX	CSX CORP	$350,936	0.01%	9,681	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$349,443	0.01%	1,894	Common	SOLE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$348,641	0.01%	4,656	Common	SOLE
172967424	C	CITIGROUP INC	$346,247	0.01%	2,967	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$341,094	0.01%	2,779	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$339,830	0.01%	35,659	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$336,198	0.01%	1,135	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$332,987	0.01%	2,147	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$332,932	0.01%	7,255	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$331,719	0.01%	4,131	Common	SOLE
464287754	IYJ	ISHARES TR	$325,974	0.01%	2,200	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$325,958	0.01%	19,767	Common	SOLE
464287291	IXN	ISHARES TR	$315,000	0.01%	3,000	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$313,636	0.01%	4,588	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$313,027	0.01%	2,614	Common	SOLE
88579Y101	MMM	3M CO	$312,355	0.01%	1,951	Common	SOLE
191098102	COKE	COCA COLA CONS INC	$309,731	0.01%	2,020	Common	SOLE
693506107	PPG	PPG INDS INC	$301,130	0.01%	2,939	Common	SOLE
78442P106	SLM	SLM CORP	$296,578	0.01%	10,960	Common	SOLE
464287671	IUSG	ISHARES TR	$294,531	0.01%	1,754	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$293,139	0.01%	2,025	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$291,055	0.01%	602	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$288,168	0.01%	14,412	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$283,484	0.01%	1,342	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$280,643	0.01%	2,998	Common	SOLE
52468L406	LVHD	LEGG MASON ETF INVT	$277,218	0.01%	6,951	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$275,908	0.01%	6,171	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$275,806	0.01%	1,138	Common	SOLE
09260D107	BX	BLACKSTONE INC	$275,140	0.01%	1,785	Common	SOLE
64110L106	NFLX	NETFLIX INC	$271,248	0.01%	2,893	Common	SOLE
55261F104	MTB	M & T BK CORP	$269,540	0.01%	1,338	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$265,162	0.01%	1,433	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$263,073	0.01%	1,258	Common	SOLE
594972408	MSTR	STRATEGY INC	$261,810	0.01%	1,723	Common	SOLE
78464A870	XBI	SPDR SERIES TRUST	$258,614	0.01%	2,121	Common	SOLE
632307104	NTRA	NATERA INC	$256,810	0.01%	1,121	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$249,879	0.01%	5,510	Common	SOLE
38748G101	BAR	GRANITESHARES GOLD TR	$249,544	0.01%	5,873	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$240,819	0.00%	1,782	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$240,227	0.00%	4,166	Common	SOLE
46429B697	USMV	ISHARES TR	$240,135	0.00%	2,550	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$237,866	0.00%	4,343	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$233,723	0.00%	1,140	Common	SOLE
74347X864	UPRO	PROSHARES TR	$231,681	0.00%	2,001	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$227,317	0.00%	2,782	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$216,392	0.00%	3,425	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$215,399	0.00%	1,343	Common	SOLE
257651109	DCI	DONALDSON INC	$214,735	0.00%	2,422	Common	SOLE
00182C103	ANIP	ANI PHARMACEUTICALS INC	$213,138	0.00%	2,700	Common	SOLE
02072L102	QVAL	EA SERIES TRUST	$210,453	0.00%	4,313	Common	SOLE
G0403H108	AON	AON PLC	$207,493	0.00%	588	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$206,645	0.00%	680	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$203,919	0.00%	232	Common	SOLE
149123101	CAT	CATERPILLAR INC	$202,796	0.00%	354	Common	SOLE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC	$168,200	0.00%	12,092	Common	SOLE
21077P108	CNTX	CONTEXT THERAPEUTICS INC	$153,808	0.00%	104,631	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$134,965	0.00%	21,423	Common	SOLE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNI	$122,321	0.00%	12,123	Common	SOLE
68375N103	OPK	OPKO HEALTH INC	$15,603	0.00%	12,383	Common	SOLE

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.