Q2 2025 · 13F-HR
Bear Mountain Capital, Inc.holdings as filed
Filed 2025-07-23 · accession 0002009419-25-000006
$279.1M
Reported value
182
Positions
2025-06-30
Period end
The Brief · Bear Mountain Capital, Inc. · Q2 2025
AI · grounded in 13F
Bear Mountain Capital, Inc. established a new position in VANGUARD MID CAP VO valued at $43.1M. The fund also initiated new stakes in VANGUARD S&P 500 ETF VOO for $33.5M and ISHARES MSCI EAFE SMALL CAP ETF SCZ for $23.2M. These moves contributed to a total AUM of $279.1M across 182 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908629 | VO | VANGUARD MID CAP | $43.1M | 15.5% | 151,514 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $33.5M | 12.0% | 57,981 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $23.2M | 8.32% | 319,966 | Common | SOLE |
| 464288414 | MUB | ISHARES AMT-FREE MUNI BOND ETF | $23.1M | 8.28% | 223,912 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $22.8M | 8.15% | 401,866 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $20.3M | 7.28% | 256,434 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $15.9M | 5.71% | 315,420 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $15.7M | 5.63% | 215,520 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $11.0M | 3.93% | 45,037 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $8.6M | 3.09% | 96,038 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $6.9M | 2.49% | 141,022 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $5.1M | 1.84% | 8,128 | Common | SOLE |
| 464288802 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $4.8M | 1.74% | 37,899 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $4.2M | 1.50% | 13,530 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $3.9M | 1.41% | 156,788 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3.4M | 1.23% | 15,138 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $3.2M | 1.13% | 23,371 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $2.9M | 1.05% | 62,600 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | $2.9M | 1.03% | 8,296 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $2.8M | 1.01% | 43,107 | Common | SOLE |
| 922042676 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $2.2M | 0.77% | 47,302 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $2.0M | 0.70% | 48,926 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.6M | 0.59% | 9,546 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $1.6M | 0.58% | 3,161 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.43% | 1,926 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $1.2M | 0.43% | 14,439 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.42% | 2,019 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $1.1M | 0.41% | 23,177 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-3 YR CREDIT BOND ETF | $958,456 | 0.34% | 18,232 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $956,278 | 0.34% | 19,713 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $949,711 | 0.34% | 999 | Common | SOLE |
| 46435G672 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $834,335 | 0.30% | 16,382 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $742,473 | 0.27% | 614 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $637,085 | 0.23% | 6,784 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $331,554 | 0.12% | 1,570 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $319,815 | 0.11% | 675 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC SPONSORED ADS | $244,182 | 0.09% | 1,794 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $179,862 | 0.06% | 967 | Common | SOLE |
| 464287739 | IYR | ISHARES US REAL ESTATE ETF | $176,080 | 0.06% | 1,838 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $151,018 | 0.05% | 984 | Common | SOLE |
| 464287788 | IYF | ISHARES U.S. FINANCIALS ETF | $147,108 | 0.05% | 1,200 | Common | SOLE |
| 78463X863 | RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $143,005 | 0.05% | 5,360 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $142,730 | 0.05% | 345 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $120,643 | 0.04% | 400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $112,685 | 0.04% | 160 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $88,802 | 0.03% | 1,076 | Common | SOLE |
| 67092P888 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | $83,627 | 0.03% | 2,483 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $83,291 | 0.03% | 1,240 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $82,768 | 0.03% | 251 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $79,841 | 0.03% | 14 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $74,770 | 0.03% | 369 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $72,267 | 0.03% | 315 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC COM | $63,509 | 0.02% | 221 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $62,796 | 0.02% | 400 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $61,944 | 0.02% | 660 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SH BEN INT | $59,781 | 0.02% | 890 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $59,627 | 0.02% | 533 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $58,837 | 0.02% | 202 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $57,842 | 0.02% | 129 | Common | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $57,810 | 0.02% | 103 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $57,207 | 0.02% | 1,046 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $56,332 | 0.02% | 469 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $55,266 | 0.02% | 100 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $55,151 | 0.02% | 127 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $50,733 | 0.02% | 259 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $50,278 | 0.02% | 283 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $48,546 | 0.02% | 526 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $45,137 | 0.02% | 1,954 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $44,693 | 0.02% | 295 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $39,579 | 0.01% | 209 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $39,190 | 0.01% | 2,861 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $36,476 | 0.01% | 122 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $33,831 | 0.01% | 84 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | $32,666 | 0.01% | 352 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $32,665 | 0.01% | 258 | Common | SOLE |
| 464287226 | AGG | ISHARES AGGREGATE BOND ETF | $30,926 | 0.01% | 315 | Common | SOLE |
| 10316T104 | BOX | BOX INC CL A | $28,117 | 0.01% | 867 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $26,641 | 0.01% | 91 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $25,862 | 0.01% | 158 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE | $25,644 | 0.01% | 157 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $25,515 | 0.01% | 100 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC COM CL A | $24,143 | 0.01% | 350 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $22,210 | 0.01% | 148 | Common | SOLE |
| 46124J201 | IVT | INLAND AMERICAN REIT | $22,194 | 0.01% | 823 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $18,093 | 0.01% | 152 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | $18,070 | 0.01% | 126 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $17,230 | 0.01% | 58 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $16,233 | 0.01% | 171 | Common | SOLE |
| 501044101 | KR | KROGER CO COM | $15,991 | 0.01% | 224 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM | $15,794 | 0.01% | 200 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP CL A COM | $15,075 | 0.01% | 300 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $14,197 | 0.01% | 110 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $14,042 | 0.01% | 101 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP COM | $13,102 | 0.00% | 3,112 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP COM | $12,793 | 0.00% | 100 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC COM | $12,332 | 0.00% | 150 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $11,883 | 0.00% | 51 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC SPONSORED ADS | $11,710 | 0.00% | 75 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $11,408 | 0.00% | 76 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $11,343 | 0.00% | 190 | Common | SOLE |
| 80105N105 | SNY | SANOFI SPONSORED ADR | $10,727 | 0.00% | 222 | Common | SOLE |
| 227046109 | CROX | CROCS INC COM | $10,518 | 0.00% | 100 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC COM | $10,389 | 0.00% | 195 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC CL A | $9,662 | 0.00% | 158 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $8,896 | 0.00% | 127 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $8,591 | 0.00% | 69 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $7,996 | 0.00% | 100 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC COM | $7,950 | 0.00% | 1,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $7,636 | 0.00% | 29 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW COM | $7,248 | 0.00% | 200 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $6,381 | 0.00% | 50 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $6,044 | 0.00% | 86 | Common | SOLE |
| 058498106 | BALL | BALL CORP COM | $5,785 | 0.00% | 100 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $5,621 | 0.00% | 235 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC CL A | $5,506 | 0.00% | 74 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $5,476 | 0.00% | 45 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $5,416 | 0.00% | 221 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $5,393 | 0.00% | 100 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $5,389 | 0.00% | 50 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5,306 | 0.00% | 18 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $5,032 | 0.00% | 14 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $4,863 | 0.00% | 47 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO COM | $4,532 | 0.00% | 17 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $4,023 | 0.00% | 7 | Common | SOLE |
| 968223305 | WLYB | WILEY JOHN & SONS INC CL B | $3,908 | 0.00% | 100 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $3,410 | 0.00% | 15 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3,217 | 0.00% | 14 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $3,113 | 0.00% | 10 | Common | SOLE |
| 12468P104 | AI | C3 AI INC CL A | $2,789 | 0.00% | 97 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC COM | $2,554 | 0.00% | 321 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC CL A | $2,521 | 0.00% | 200 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC COM | $2,501 | 0.00% | 100 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $2,312 | 0.00% | 207 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $2,029 | 0.00% | 28 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC CL A | $1,785 | 0.00% | 99 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $1,647 | 0.00% | 121 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $1,556 | 0.00% | 2 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC COM | $1,509 | 0.00% | 20 | Common | SOLE |
| 38387Q105 | PEW | GRABAGUN DIGITAL HLDGS INC COMMON STOCK | $1,502 | 0.00% | 150 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO DEP CONV PFD A | $1,492 | 0.00% | 20 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $1,492 | 0.00% | 200 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1,419 | 0.00% | 5 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $1,414 | 0.00% | 52 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC COM | $1,348 | 0.00% | 100 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO COM SHS | $1,214 | 0.00% | 52 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC COM | $1,149 | 0.00% | 100 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC CL A | $1,048 | 0.00% | 14 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC CLASS A COM | $936 | 0.00% | 17 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $762 | 0.00% | 4 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | $708 | 0.00% | 30 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $684 | 0.00% | 9 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC COM NEW | $580 | 0.00% | 11 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO COM | $548 | 0.00% | 15 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC CL A | $541 | 0.00% | 20 | Common | SOLE |
| 364760108 | GAP | GAP INC COM | $464 | 0.00% | 23 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC COM | $397 | 0.00% | 5 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $333 | 0.00% | 5 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $323 | 0.00% | 4 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC COM | $313 | 0.00% | 504 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL CMN | $281 | 0.00% | 5 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC COM SHS | $273 | 0.00% | 4 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $268 | 0.00% | 21 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $222 | 0.00% | 2 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $213 | 0.00% | 24 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC COM | $212 | 0.00% | 20 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $204 | 0.00% | 4 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | $150 | 0.00% | 3 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC COM | $122 | 0.00% | 40 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $103 | 0.00% | 1 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COMMON STOCK | $95 | 0.00% | 10 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $88 | 0.00% | 1 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA SPONSORED ADR | $71 | 0.00% | 30 | Common | SOLE |
| 06738C778 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $71 | 0.00% | 2 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B COM | $65 | 0.00% | 5 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP COM | $49 | 0.00% | 5 | Common | SOLE |
| 62914V106 | NIO | NIO INC SPON ADS | $44 | 0.00% | 10 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC COM | $39 | 0.00% | 5 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC CL A COM | $19 | 0.00% | 3 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC COM CL A | $17 | 0.00% | 12 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC CL A | $8 | 0.00% | 9 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC COM NEW | $7 | 0.00% | 1 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC CL A NEW | $7 | 0.00% | 2 | 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.