Mill Creek Capital Advisors, LLC — Q1 2026 13F-HR

← Mill Creek Capital Advisors, LLC

Q1 2026 · 13F-HR

Mill Creek Capital Advisors, LLCholdings as filed

Filed 2026-05-14 · accession 0001964962-26-000003

$4.87B

Reported value

260

Positions

2026-03-31

Period end

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The Brief · Mill Creek Capital Advisors, LLC · Q1 2026

AI · grounded in 13F

Mill Creek Capital Advisors, LLC reduced its position in VGSH by 64.74%. The fund increased its holdings in IAU by 18.51% and IEFA by 5.26%. Other activity included adding to IEMG by 4.84% and trimming JNJ by 4.39%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD INDEX FDS	$1.09B	22.4%	2,497,362	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$1.03B	21.1%	5,237,874	Common	SOLE
46432F834	IXUS	ISHARES TR	$464.2M	9.54%	5,357,466	Common	SOLE
46432F842	IEFA	ISHARES TR	$419.6M	8.62%	4,635,334	Common	SOLE
46434G103	IEMG	ISHARES INC	$175.0M	3.59%	2,508,449	Common	SOLE
464287226	AGG	ISHARES TR	$132.1M	2.71%	1,331,097	Common	SOLE
46429B267	GOVT	ISHARES TR	$116.9M	2.40%	5,103,565	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$106.1M	2.18%	488,482	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$95.7M	1.97%	316,577	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$94.3M	1.94%	157,877	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$77.2M	1.59%	118,772	Common	SOLE
464288588	MBB	ISHARES TR	$72.9M	1.50%	767,705	Common	SOLE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$72.0M	1.48%	937,634	Common	SOLE
518416102	RODM	LATTICE STRATEGIES TR	$69.8M	1.43%	1,769,836	Common	SOLE
464288257	ACWI	ISHARES TR	$56.8M	1.17%	410,591	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$55.6M	1.14%	227,635	Common	SOLE
464287689	IWV	ISHARES TR	$48.4M	0.99%	130,652	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$40.8M	0.84%	529,718	Common	SOLE
037833100	AAPL	APPLE INC	$40.2M	0.83%	158,397	Common	SOLE
464287200	IVV	ISHARES TR	$22.4M	0.46%	34,276	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$21.5M	0.44%	66,972	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$21.2M	0.44%	240,917	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$20.1M	0.41%	28	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$19.5M	0.40%	173,348	Common	SOLE
464288273	SCZ	ISHARES TR	$19.0M	0.39%	241,779	Common	SOLE
464288240	ACWX	ISHARES TR	$16.9M	0.35%	246,494	Common	SOLE
464288166	AGZ	ISHARES TR	$13.9M	0.29%	127,093	Common	SOLE
78463X848	CWI	SPDR INDEX SHS FDS	$12.7M	0.26%	348,384	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$11.9M	0.25%	24,931	Common	SOLE
464287465	EFA	ISHARES TR	$11.9M	0.24%	122,662	Common	SOLE
464287481	IWP	ISHARES TR	$10.8M	0.22%	83,921	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$10.2M	0.21%	27,679	Common	SOLE
464288885	EFG	ISHARES TR	$9.9M	0.20%	88,502	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$9.7M	0.20%	19,398	Common	SOLE
464287705	IJJ	ISHARES TR	$9.6M	0.20%	72,186	Common	SOLE
023135106	AMZN	AMAZON COM INC	$9.5M	0.20%	45,742	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$9.4M	0.19%	378,508	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$9.3M	0.19%	64,277	Common	SOLE
464287614	IWF	ISHARES TR	$8.9M	0.18%	20,900	Common	SOLE
464287234	EEM	ISHARES TR	$8.9M	0.18%	156,474	Common	SOLE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$8.5M	0.17%	13,787	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$7.9M	0.16%	27,010	Common	SOLE
464287606	IJK	ISHARES TR	$7.8M	0.16%	77,366	Common	SOLE
464287473	IWS	ISHARES TR	$7.7M	0.16%	52,609	Common	SOLE
88160R101	TSLA	TESLA INC	$7.2M	0.15%	19,414	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$6.9M	0.14%	24,087	Common	SOLE
02079K107	GOOG	ALPHABET INC	$6.9M	0.14%	23,939	Common	SOLE
464287309	IVW	ISHARES TR	$6.3M	0.13%	55,806	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$6.0M	0.12%	23,056	Common	SOLE
464287655	IWM	ISHARES TR	$6.0M	0.12%	24,023	Common	SOLE
46434V621	DGRO	ISHARES TR	$5.8M	0.12%	83,315	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$5.8M	0.12%	199,485	Common	SOLE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$5.8M	0.12%	45,920	Common	SOLE
464287887	IJT	ISHARES TR	$5.6M	0.12%	38,749	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$5.5M	0.11%	31,786	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$5.5M	0.11%	9,509	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$5.5M	0.11%	41,084	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5.1M	0.10%	79,133	Common	SOLE
464287598	IWD	ISHARES TR	$5.0M	0.10%	23,465	Common	SOLE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$4.8M	0.10%	69,013	Common	SOLE
30303M102	META	META PLATFORMS INC	$4.5M	0.09%	7,824	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$4.3M	0.09%	73,895	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$4.3M	0.09%	8,692	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$4.1M	0.08%	161,959	Common	SOLE
784117103	SEIC	SEI INVTS CO	$4.0M	0.08%	51,309	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.9M	0.08%	26,591	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.8M	0.08%	17,497	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.6M	0.07%	4,258	Common	SOLE
G32089107	ETOR	ETORO GROUP LTD	$3.6M	0.07%	119,301	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.6M	0.07%	24,361	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP	$3.5M	0.07%	219,789	Common	SOLE
464287622	IWB	ISHARES TR	$3.5M	0.07%	9,694	Common	SOLE
464288877	EFV	ISHARES TR	$3.4M	0.07%	46,315	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$3.3M	0.07%	221,091	Common	SOLE
464287804	IJR	ISHARES TR	$3.2M	0.07%	25,843	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$3.2M	0.07%	104,054	Common	SOLE
464287630	IWN	ISHARES TR	$3.1M	0.06%	16,126	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$3.0M	0.06%	32,512	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.9M	0.06%	75,523	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$2.9M	0.06%	26,313	Common	SOLE
464287648	IWO	ISHARES TR	$2.8M	0.06%	8,964	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$2.7M	0.06%	15,938	Common	SOLE
74347X831	TQQQ	PROSHARES TR	$2.6M	0.05%	61,663	Common	SOLE
92826C839	V	VISA INC	$2.5M	0.05%	8,385	Common	SOLE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$2.4M	0.05%	46,006	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$2.4M	0.05%	5,499	Common	SOLE
49177J102	KVUE	KENVUE INC	$2.1M	0.04%	123,186	Common	SOLE
464287408	IVE	ISHARES TR	$2.1M	0.04%	9,805	Common	SOLE
46436E858	IBTG	ISHARES TR	$2.1M	0.04%	89,775	Common	SOLE
835699307	SONY	SONY GROUP CORP	$2.1M	0.04%	99,290	Common	SOLE
78463X871	GWX	SPDR INDEX SHS FDS	$2.0M	0.04%	47,111	Common	SOLE
254687106	DIS	DISNEY WALT CO	$1.9M	0.04%	19,564	Common	SOLE
11135F101	AVGO	BROADCOM INC	$1.9M	0.04%	6,022	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$1.9M	0.04%	20,936	Common	SOLE
33830T103	FSBC	FIVE STAR BANCORP	$1.8M	0.04%	46,602	Common	SOLE
464287150	ITOT	ISHARES TR	$1.7M	0.04%	12,047	Common	SOLE
464286608	EZU	ISHARES INC	$1.7M	0.04%	27,367	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$1.6M	0.03%	1,640	Common	SOLE
464288414	MUB	ISHARES TR	$1.6M	0.03%	15,012	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$1.6M	0.03%	47,130	Common	SOLE
464286632	EIS	ISHARES INC	$1.5M	0.03%	13,090	Common	SOLE
46432F339	QUAL	ISHARES TR	$1.5M	0.03%	7,907	Common	SOLE
437076102	HD	HOME DEPOT INC	$1.5M	0.03%	4,539	Common	SOLE
031162100	AMGN	AMGEN INC	$1.5M	0.03%	4,238	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$1.5M	0.03%	5,110	Common	SOLE
624580106	MOV	MOVADO GROUP INC	$1.4M	0.03%	58,750	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.4M	0.03%	7,023	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.3M	0.03%	16,248	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$1.3M	0.03%	13,789	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.3M	0.03%	16,196	Common	SOLE
464287168	DVY	ISHARES TR	$1.2M	0.02%	7,905	Common	SOLE
464287101	OEF	ISHARES TR	$1.2M	0.02%	3,761	Common	SOLE
68389X105	ORCL	ORACLE CORP	$1.2M	0.02%	7,921	Common	SOLE
647551100	NMFC	NEW MTN FIN CORP	$1.2M	0.02%	149,000	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.1M	0.02%	4,134	Common	SOLE
872540109	TJX	TJX COS INC NEW	$1.1M	0.02%	6,820	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.1M	0.02%	37,403	Common	SOLE
548661107	LOW	LOWES COS INC	$1.1M	0.02%	4,584	Common	SOLE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$1.1M	0.02%	2,275	Common	SOLE
20337X109	VISN	VISTANCE NETWORKS INC	$1.1M	0.02%	57,785	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.0M	0.02%	27,498	Common	SOLE
464288802	SUSA	ISHARES TR	$1.0M	0.02%	7,835	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$1.0M	0.02%	3,474	Common	SOLE
46436E841	IBTH	ISHARES TR	$1.0M	0.02%	44,695	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$999,458	0.02%	18,491	Common	SOLE
713448108	PEP	PEPSICO INC	$980,323	0.02%	6,313	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$954,164	0.02%	1,368	Common	SOLE
929328102	WSFS	WSFS FINL CORP	$922,004	0.02%	14,085	Common	SOLE
931142103	WMT	WALMART INC	$901,729	0.02%	7,256	Common	SOLE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$824,445	0.02%	17,849	Common	SOLE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$793,774	0.02%	6,574	Common	SOLE
005329107	ADAG	ADAGENE INC	$782,471	0.02%	199,610	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$773,374	0.02%	3,700	Common	SOLE
278865100	ECL	ECOLAB INC	$766,936	0.02%	2,883	Common	SOLE
464286475	EEMS	ISHARES INC	$727,843	0.01%	10,521	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$713,965	0.01%	5,935	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$706,835	0.01%	39,225	Common	SOLE
369604301	GE	GE AEROSPACE	$702,844	0.01%	2,477	Common	SOLE
580135101	MCD	MCDONALDS CORP	$699,433	0.01%	2,251	Common	SOLE
464287721	IYW	ISHARES TR	$694,598	0.01%	3,829	Common	SOLE
46435G516	ESGD	ISHARES TR	$673,053	0.01%	7,039	Common	SOLE
464288703	ISCV	ISHARES TR	$653,324	0.01%	9,399	Common	SOLE
75513E101	RTX	RTX CORPORATION	$626,925	0.01%	3,250	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$624,340	0.01%	3,472	Common	SOLE
31428X106	FDX	FEDEX CORP	$622,959	0.01%	1,749	Common	SOLE
80706P103	SRRK	SCHOLAR ROCK HLDG CORP	$622,562	0.01%	12,664	Common	SOLE
235851102	DHR	DANAHER CORP DEL	$613,432	0.01%	3,235	Common	SOLE
617446448	MS	MORGAN STANLEY	$596,237	0.01%	3,623	Common	SOLE
96812F102	BAER	BRIDGER AEROSPACE GRP HLDGS	$586,460	0.01%	296,192	Common	SOLE
74017N105	PGEN	PRECIGEN INC	$581,081	0.01%	150,150	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$579,171	0.01%	7,712	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$573,150	0.01%	5,961	Common	SOLE
260003108	DOV	DOVER CORP	$564,900	0.01%	2,710	Common	SOLE
532457108	LLY	ELI LILLY & CO	$564,414	0.01%	614	Common	SOLE
31613E103	FETH	FIDELITY ETHEREUM FD	$563,739	0.01%	26,999	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$549,732	0.01%	2,112	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$549,571	0.01%	5,917	Common	SOLE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$549,360	0.01%	2,399	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$545,802	0.01%	2,638	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$544,810	0.01%	2,117	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$536,834	0.01%	615	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$527,313	0.01%	10,378	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$526,091	0.01%	2,214	Common	SOLE
464287507	IJH	ISHARES TR	$524,000	0.01%	7,760	Common	SOLE
464287762	IYH	ISHARES TR	$508,530	0.01%	8,250	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$497,925	0.01%	2,702	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$492,318	0.01%	4,518	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$474,883	0.01%	1,894	Common	SOLE
808524888	SCHC	SCHWAB STRATEGIC TR	$468,054	0.01%	10,014	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$452,419	0.01%	1,533	Common	SOLE
78463X301	GMF	SPDR INDEX SHS FDS	$448,954	0.01%	3,298	Common	SOLE
25459Y207	QQQE	DIREXION SHARES ETF TRUST	$445,553	0.01%	4,522	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$439,009	0.01%	6,032	Common	SOLE
46434G822	EWJ	ISHARES INC	$436,035	0.01%	5,164	Common	SOLE
464287671	IUSG	ISHARES TR	$433,008	0.01%	2,792	Common	SOLE
09290D101	BLK	BLACKROCK INC	$432,971	0.01%	450	Common	SOLE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN	$425,526	0.01%	8,603	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$415,800	0.01%	6,000	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$413,329	0.01%	2,395	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$407,333	0.01%	1,363	Common	SOLE
337738108	FISV	FISERV INC	$401,648	0.01%	7,198	Common	SOLE
126408103	CSX	CSX CORP	$401,305	0.01%	9,776	Common	SOLE
907818108	UNP	UNION PAC CORP	$400,566	0.01%	1,651	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$396,129	0.01%	1,821	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$394,994	0.01%	1,992	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$394,812	0.01%	2,991	Common	SOLE
191098102	COKE	COCA COLA CONS INC	$388,010	0.01%	2,024	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$386,898	0.01%	949	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$384,801	0.01%	2,761	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$381,503	0.01%	19,767	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$374,840	0.01%	2,945	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$371,894	0.01%	615	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$370,186	0.01%	36,364	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$365,808	0.01%	996	Common	SOLE
78464A359	CWB	SPDR SERIES TRUST	$362,121	0.01%	3,957	Common	SOLE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$352,645	0.01%	4,656	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$335,340	0.01%	11,680	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$335,111	0.01%	4,209	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$334,404	0.01%	4,131	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$334,317	0.01%	786	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$332,629	0.01%	14,412	Common	SOLE
172967424	C	CITIGROUP INC	$327,215	0.01%	2,885	Common	SOLE
464287754	IYJ	ISHARES TR	$324,588	0.01%	2,200	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$319,276	0.01%	6,549	Common	SOLE
693506107	PPG	PPG INDS INC	$314,120	0.01%	2,939	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$312,694	0.01%	1,539	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$308,807	0.01%	35,659	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$302,303	0.01%	920	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$301,400	0.01%	1,342	Common	SOLE
464287291	IXN	ISHARES TR	$299,910	0.01%	3,000	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$293,610	0.01%	7,255	Common	SOLE
88579Y101	MMM	3M CO	$285,232	0.01%	1,964	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$283,935	0.01%	1,433	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$279,342	0.01%	1,144	Common	SOLE
48251W104	KKR	KKR & CO INC	$277,963	0.01%	3,005	Common	SOLE
21077P108	CNTX	CONTEXT THERAPEUTICS INC	$274,133	0.01%	104,631	Common	SOLE
55261F104	MTB	M & T BK CORP	$272,937	0.01%	1,320	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$272,931	0.01%	1,126	Common	SOLE
78464A870	XBI	SPDR SERIES TRUST	$270,915	0.01%	2,121	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$270,915	0.01%	4,105	Common	SOLE
38748G101	BAR	GRANITESHARES GOLD TR	$270,737	0.01%	5,869	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC	$270,594	0.01%	2,939	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$263,185	0.01%	1,142	Common	SOLE
149123101	CAT	CATERPILLAR INC	$260,005	0.01%	367	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$258,896	0.01%	1,258	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$255,402	0.01%	1,579	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$252,825	0.01%	4,283	Common	SOLE
25809K105	DASH	DOORDASH INC	$249,549	0.01%	1,662	Common	SOLE
52468L406	LVHD	LEGG MASON ETF INVT	$247,410	0.01%	5,813	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$245,138	0.01%	1,872	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$244,000	0.01%	722	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$242,063	0.00%	4,588	Common	SOLE
032095101	APH	AMPHENOL CORP	$240,949	0.00%	1,907	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$239,959	0.00%	3,917	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$239,837	0.00%	2,336	Common	SOLE
071705107	BLCO	BAUSCH PLUS LOMB CORP	$238,500	0.00%	15,000	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$237,597	0.00%	4,733	Common	SOLE
46429B697	USMV	ISHARES TR	$236,679	0.00%	2,552	Common	SOLE
78442P106	SLM	SLM CORP	$234,654	0.00%	10,960	Common	SOLE
G54950103	LIN	LINDE PLC	$228,545	0.00%	461	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$225,626	0.00%	2,025	Common	SOLE
02072L102	QVAL	EA SERIES TRUST	$224,886	0.00%	4,313	Common	SOLE
632307104	NTRA	NATERA INC	$224,589	0.00%	1,123	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$219,898	0.00%	973	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$218,207	0.00%	1,320	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$214,927	0.00%	3,505	Common	SOLE
718546104	PSX	PHILLIPS 66	$213,333	0.00%	1,171	Common	SOLE
191216100	KO	COCA COLA CO	$212,864	0.00%	2,799	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$212,481	0.00%	2,954	Common	SOLE
594972408	MSTR	STRATEGY INC	$212,285	0.00%	1,701	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$211,997	0.00%	3,678	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$211,373	0.00%	4,230	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$210,623	0.00%	2,471	Common	SOLE
09260D107	BX	BLACKSTONE INC	$209,167	0.00%	1,819	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$206,146	0.00%	1,130	Common	SOLE
93627C101	HCC	WARRIOR MET COAL INC	$203,905	0.00%	2,189	Common	SOLE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC	$149,941	0.00%	12,092	Common	SOLE
670656107	NRK	NUVEEN NY AMT FREE	$123,776	0.00%	12,123	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$109,257	0.00%	21,423	Common	SOLE
68375N103	OPK	OPKO HEALTH INC	$16,397	0.00%	14,383	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.