Strategic Advocates LLC — Q1 2026 13F-HR

← Strategic Advocates LLC

Q1 2026 · 13F-HR

Strategic Advocates LLCholdings as filed

Filed 2026-05-15 · accession 0001991340-26-000002

$22.6M

Reported value

268

Positions

2026-03-31

Period end

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The Brief · Strategic Advocates LLC · Q1 2026

AI · grounded in 13F

Strategic Advocates LLC established a new position in SPHY with an investment of $138,148. The fund also opened new stakes in VRT for $115,768 and QURE for $105,412. Simultaneously, the manager trimmed several holdings, reducing share counts by over 95% in QQQ, KOMP, and RPV.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.4M	6.30%	2,466	Common	SOLE
78468R648	KOMP	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	$1.4M	6.17%	23,848	Common	SOLE
46137V258	RPV	INVESCO S&P 500 PURE VALUE ETF	$1.3M	5.77%	12,152	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$1.1M	5.04%	14,767	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$928,566	4.11%	2,158	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$906,680	4.01%	12,999	Common	SOLE
78464A367	SPLB	STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	$854,426	3.78%	38,453	Common	SOLE
921932794	VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	$810,857	3.59%	6,515	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$735,104	3.25%	13,986	Common	SOLE
316092824	FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	$466,857	2.07%	7,228	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$436,698	1.93%	2,504	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$435,722	1.93%	6,633	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$435,480	1.93%	1,939	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$414,950	1.84%	2,398	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$404,913	1.79%	6,569	Common	SOLE
72201R783	HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	$366,644	1.62%	3,931	Common	SOLE
88160R101	TSLA	TESLA INC COM	$310,040	1.37%	834	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$280,893	1.24%	6,121	Common	SOLE
037833100	AAPL	APPLE INC COM	$280,438	1.24%	1,105	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$256,584	1.14%	829	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$243,849	1.08%	1,667	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$243,180	1.08%	1,642	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$242,623	1.07%	855	Common	SOLE
808524680	SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	$239,119	1.06%	7,608	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI COM	$235,258	1.04%	22,621	Common	SOLE
46222L108	IONQ	IONQ INC COM	$210,113	0.93%	7,288	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$174,947	0.77%	840	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$174,348	0.77%	1,420	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$172,410	0.76%	374	Common	SOLE
458140100	INTC	INTEL CORP COM	$172,107	0.76%	3,900	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$151,614	0.67%	265	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC COM	$150,043	0.66%	10,398	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$149,333	0.66%	1,265	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$149,086	0.66%	5,985	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$146,185	0.65%	198	Common	SOLE
78468R606	SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	$138,148	0.61%	5,924	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$135,852	0.60%	367	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$132,843	0.59%	2,260	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$130,974	0.58%	433	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$130,081	0.58%	2,073	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$129,764	0.57%	5,243	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$126,983	0.56%	551	Common	SOLE
67066Y105	NAC	NUVEEN CA DIVI ADV MUN COM	$121,160	0.54%	10,400	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$118,072	0.52%	1,228	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$115,768	0.51%	462	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$113,069	0.50%	906	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$108,985	0.48%	379	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$105,412	0.47%	192	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INC COMMON STOCK	$105,370	0.47%	7,505	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$104,847	0.46%	1,024	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$97,908	0.43%	71	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$96,500	0.43%	5,000	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$94,774	0.42%	391	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$93,917	0.42%	1,591	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$91,703	0.41%	572	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$91,612	0.41%	448	Common	SOLE
04010E109	AGX	ARGAN INC COM	$88,233	0.39%	162	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$86,297	0.38%	683	Common	SOLE
90184D100	TWST	TWIST BIOSCIENCE CORP COM	$83,635	0.37%	1,760	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$80,819	0.36%	1,205	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$75,222	0.33%	189	Common	SOLE
464289859	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$69,111	0.31%	781	Common	SOLE
81730H109	S	SENTINELONE INC CL A	$64,400	0.28%	5,000	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$64,316	0.28%	502	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$63,221	0.28%	1,329	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$63,147	0.28%	192	Common	SOLE
91917A207	WGMI	COINSHARES BITCOIN MINING ETF	$62,676	0.28%	1,800	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$62,070	0.27%	300	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$61,394	0.27%	637	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$61,382	0.27%	1,732	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$60,639	0.27%	580	Common	SOLE
191216100	KO	COCA COLA CO COM	$58,609	0.26%	771	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$57,508	0.25%	1,146	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$55,505	0.25%	269	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$53,859	0.24%	300	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$51,622	0.23%	3,010	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$51,213	0.23%	199	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$50,637	0.22%	865	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$50,134	0.22%	655	Common	SOLE
29355X107	NPO	ENPRO INC COM	$50,130	0.22%	200	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$46,645	0.21%	500	Common	SOLE
37611X209	DNA	GINKGO BIOWORKS HOLDINGS INC CL A NEW	$44,547	0.20%	7,267	Common	SOLE
G39387108	GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	$44,480	0.20%	1,000	Common	SOLE
29446M102	EQNR	EQUINOR ASA SPONSORED ADR	$42,200	0.19%	1,000	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$41,703	0.18%	774	Common	SOLE
916896103	UEC	URANIUM ENERGY CORP COM	$40,500	0.18%	3,000	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$40,454	0.18%	37	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$38,978	0.17%	786	Common	SOLE
428103105	HESM	HESS MIDSTREAM LP CL A SHS	$38,870	0.17%	1,000	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$38,815	0.17%	81	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$38,770	0.17%	69	Common	SOLE
87151X101	SYM	SYMBOTIC INC CLASS A COM	$37,240	0.16%	700	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$37,127	0.16%	85	Common	SOLE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$36,619	0.16%	379	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$35,997	0.16%	33	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$35,841	0.16%	330	Common	SOLE
097023105	BA	BOEING CO COM	$34,830	0.15%	175	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$34,356	0.15%	57	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$34,093	0.15%	71	Common	SOLE
00214Q203	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	$33,960	0.15%	302	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$33,800	0.15%	4,000	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$33,210	0.15%	471	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP CL A COM	$31,089	0.14%	2,868	Common	SOLE
46435U556	ARTY	ISHARES FUTURE AI & TECH ETF	$30,431	0.13%	654	Common	SOLE
26210C104	DBX	DROPBOX INC CL A	$30,172	0.13%	1,328	Common	SOLE
680665205	OLN	OLIN CORP COM PAR $1	$29,730	0.13%	1,000	Common	SOLE
093712107	BE	BLOOM ENERGY CORP COM CL A	$29,672	0.13%	219	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$29,090	0.13%	143	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$28,879	0.13%	68	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$28,149	0.12%	115	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$28,068	0.12%	40	Common	SOLE
90364P105	PATH	UIPATH INC CL A	$27,883	0.12%	2,512	Common	SOLE
124830878	CBL	CBL & ASSOC PPTYS INC COMMON STOCK	$27,516	0.12%	716	Common	SOLE
46137V779	PKB	INVESCO BUILDING & CONSTRUCTION ETF	$27,203	0.12%	279	Common	SOLE
489170100	KMT	KENNAMETAL INC COM	$26,917	0.12%	745	Common	SOLE
301505731	THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	$26,496	0.12%	449	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$25,715	0.11%	2,526	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$25,393	0.11%	311	Common	SOLE
G16252101	BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	$25,284	0.11%	700	Common	SOLE
750917106	RMBS	RAMBUS INC DEL COM	$24,691	0.11%	287	Common	SOLE
343412102	FLR	FLUOR CORP COM	$23,325	0.10%	500	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$22,906	0.10%	59	Common	SOLE
758075402	RWT	REDWOOD TRUST INC COM	$22,440	0.10%	4,000	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$22,356	0.10%	76	Common	SOLE
705573103	PEGA	PEGASYSTEMS INC COM	$20,940	0.09%	492	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$20,419	0.09%	103	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$20,147	0.09%	71	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$19,332	0.09%	852	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$19,280	0.09%	575	Common	SOLE
88636X732	MSTY	YIELDMAX MSTR OPTION INCOME STRATEGY ETF	$19,248	0.09%	904	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$18,573	0.08%	29	Common	SOLE
345370860	F	FORD MTR CO COM	$18,464	0.08%	1,600	Common	SOLE
03783C100	APPF	APPFOLIO INC COM CL A	$18,149	0.08%	115	Common	SOLE
70202L102	PSN	PARSONS CORP DEL COM	$17,984	0.08%	332	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$17,034	0.08%	99	Common	SOLE
565788106	MARA	MARA HOLDINGS INC COM	$16,548	0.07%	2,028	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$16,342	0.07%	158	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$15,781	0.07%	143	Common	SOLE
46435U366	IDRV	ISHARES SELF-DRIVING EV & TECH ETF	$15,451	0.07%	401	Common	SOLE
931142103	WMT	WALMART INC COM	$14,665	0.06%	118	Common	SOLE
G3323L100	FN	FABRINET SHS	$14,603	0.06%	28	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$14,408	0.06%	149	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$14,366	0.06%	78	Common	SOLE
00162Q718	IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	$14,245	0.06%	342	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$13,612	0.06%	468	Common	SOLE
92538J106	VERX	VERTEX INC CL A	$13,352	0.06%	1,123	Common	SOLE
056525108	BMI	BADGER METER INC COM	$13,254	0.06%	87	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$12,810	0.06%	418	Common	SOLE
26603R106	DUOL	DUOLINGO INC CL A COM	$12,716	0.06%	129	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$12,684	0.06%	68	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$12,100	0.05%	378	Common	SOLE
783754104	RYZ	RYERSON HLDG CORP COM	$11,532	0.05%	513	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$10,928	0.05%	37	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$10,802	0.05%	77	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$10,793	0.05%	91	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$10,785	0.05%	139	Common	SOLE
464289867	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$10,489	0.05%	163	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$10,352	0.05%	27	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$9,390	0.04%	69	Common	SOLE
644323107	FSSL	FS SPECIALTY LENDING FD COM SH BEN INT	$8,694	0.04%	695	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$8,460	0.04%	10	Common	SOLE
031162100	AMGN	AMGEN INC COM	$8,444	0.04%	24	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$8,106	0.04%	41	Common	SOLE
88636J600	CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	$7,793	0.03%	126	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$7,598	0.03%	59	Common	SOLE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV FD COM	$7,384	0.03%	367	Common	SOLE
52106W103	XLGIX	LAZARD GLOBAL TOTAL RETURN & COM	$7,257	0.03%	451	Common	SOLE
92838Y100	AIO	VIRTUS ARTIFICIAL INTELLIGENCE COM	$6,915	0.03%	323	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$6,742	0.03%	31	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC COM	$6,528	0.03%	101	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$5,890	0.03%	4	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$5,745	0.03%	35	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$5,647	0.02%	170	Common	SOLE
086516101	BBY	BEST BUY INC COM	$5,329	0.02%	83	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$5,201	0.02%	25	Common	SOLE
464288562	REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	$5,076	0.02%	61	Common	SOLE
78464A631	XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	$4,826	0.02%	19	Common	SOLE
46436E361	IBLC	ISHARES BLOCKCHAIN AND TECH ETF	$4,823	0.02%	132	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$4,773	0.02%	29	Common	SOLE
032108607	BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	$4,732	0.02%	95	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$4,700	0.02%	52	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$4,667	0.02%	100	Common	SOLE
02072L680	STRV	STRIVE 500 ETF	$4,659	0.02%	111	Common	SOLE
842587107	SO	SOUTHERN CO COM	$4,536	0.02%	47	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$4,521	0.02%	20	Common	SOLE
18452B209	CLSK	CLEANSPARK INC COM NEW	$4,485	0.02%	527	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$4,462	0.02%	13	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC SPONSORED ADR	$4,461	0.02%	297	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$4,460	0.02%	32	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$4,424	0.02%	9	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$4,409	0.02%	12	Common	SOLE
G65431135	NE/WS	NOBLE CORP PLC WT EXP 020428	$4,280	0.02%	140	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$4,259	0.02%	9	Common	SOLE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	$4,107	0.02%	50	Common	SOLE
G65431150	NE/WS/A	NOBLE CORP PLC WT EXP 020428	$3,682	0.02%	140	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$3,667	0.02%	21	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$3,638	0.02%	56	Common	SOLE
46090A887	GSY	INVESCO ULTRA SHORT DURATION ETF	$3,508	0.02%	70	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$3,468	0.02%	13	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$3,447	0.02%	19	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$3,378	0.01%	10	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$3,079	0.01%	21	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC COM	$2,821	0.01%	14	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	$2,780	0.01%	140	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM STAKING ETF	$2,714	0.01%	159	Common	SOLE
N14506104	ESTC	ELASTIC N V ORD SHS	$2,599	0.01%	52	Common	SOLE
316092170	FBOT	FIDELITY DISRUPTIVE AUTOMATION ETF	$2,450	0.01%	74	Common	SOLE
91332U101	U	UNITY SOFTWARE INC COM	$2,282	0.01%	104	Common	SOLE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL COM	$2,194	0.01%	16	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$2,046	0.01%	24	Common	SOLE
267475101	DY	DYCOM INDS INC COM	$2,033	0.01%	6	Common	SOLE
713448108	PEP	PEPSICO INC COM	$2,019	0.01%	13	Common	SOLE
92206C813	VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	$2,017	0.01%	27	Common	SOLE
091748509	OWNB	BITWISE BITCOIN STANDARD CORPORATIONS ETF	$1,998	0.01%	122	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$1,982	0.01%	5	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRSTRCTR CP COM	$1,944	0.01%	39	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$1,878	0.01%	13	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$1,853	0.01%	5	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$1,748	0.01%	33	Common	SOLE
G65431127	NE	NOBLE CORP PLC ORD SHS A	$1,668	0.01%	34	Common	SOLE
91232N207	USO	UNITED STATES OIL FUND LP	$1,654	0.01%	13	Common	SOLE
338479108	FLC	FLAHERTY & CRUMRINE TOTAL RETU COM	$1,627	0.01%	98	Common	SOLE
33848W106	DFP	FLAHERTY & CRUMRINE DYNAMIC PF SHS	$1,626	0.01%	81	Common	SOLE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD COM	$1,485	0.01%	135	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1,417	0.01%	2	Common	SOLE
46131H107	VVR	INVESCO SR INCOME TR COM	$1,414	0.01%	439	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$1,410	0.01%	30	Common	SOLE
74347G440	BITO	PROSHARES BITCOIN ETF	$1,341	0.01%	144	Common	SOLE
04626A103	ALAB	ASTERA LABS INC COM	$1,206	0.01%	11	Common	SOLE
46138E545	CUT	INVESCO MSCI GLOBAL TIMBER ETF	$1,117	0.00%	39	Common	SOLE
090572207	BIO	BIO RAD LABS INC CL A	$1,115	0.00%	4	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$1,094	0.00%	9	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$978	0.00%	65	Common	SOLE
366651107	IT	GARTNER INC COM	$950	0.00%	6	Common	SOLE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$910	0.00%	20	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$832	0.00%	22	Common	SOLE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$751	0.00%	16	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$684	0.00%	2	Common	SOLE
26856L103	ELF	E L F BEAUTY INC COM	$606	0.00%	10	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$596	0.00%	6	Common	SOLE
038169207	APLD	APPLIED DIGITAL CORP COM NEW	$594	0.00%	25	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$592	0.00%	12	Common	SOLE
46138E719	IFLN	INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF	$556	0.00%	31	Common	SOLE
97717W570	EZM	WISDOMTREE U.S. MIDCAP FUND	$538	0.00%	8	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$533	0.00%	7	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$523	0.00%	1	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$485	0.00%	20	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$473	0.00%	4	Common	SOLE
78464A151	IBND	STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	$466	0.00%	15	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$429	0.00%	27	Common	SOLE
594972887	MSTR 8 PERP	STRATEGY INC SERIES A PERP PF	$424	0.00%	6	Common	SOLE
172573107	CRCL	CIRCLE INTERNET GROUP INC COM CL A	$382	0.00%	4	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$370	0.00%	3	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$287	0.00%	1	Common	SOLE
714046109	RVTY	REVVITY INC COM	$263	0.00%	3	Common	SOLE
464289511	IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$248	0.00%	5	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$238	0.00%	1	Common	SOLE
16411Q101	CQP	CHENIERE ENERGY PARTNERS L P COM UNIT	$194	0.00%	3	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$186	0.00%	4	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TECHS INC COM NEW	$178	0.00%	9	Common	SOLE
654106103	NKE	NIKE INC CL B	$158	0.00%	3	Common	SOLE
74736K101	QRVO	QORVO INC COM	$77	0.00%	1	Common	SOLE
917047102	URBN	URBAN OUTFITTERS INC COM	$63	0.00%	1	Common	SOLE
091749101	BITW	BITWISE 10 CRYPTO INDEX ETF	$45	0.00%	1	Common	SOLE
12468P104	AI	C3 AI INC CL A	$42	0.00%	5	Common	SOLE
N5505D105	MICC	MAGNUM ICE CREAM CO NV ORD SHS	$15	0.00%	1	Common	SOLE
83304A106	SNAP	SNAP INC CL A	$5	0.00%	1	Common	SOLE
46137R109	IMVP	INVESCO INDIA ETF	$0	—	0	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.