Q4 2025 · 13F-HR
Bear Mountain Capital, Inc.holdings as filed
Filed 2026-01-22 · accession 0002009419-26-000001
$309.8M
Reported value
199
Positions
2025-12-31
Period end
The Brief · Bear Mountain Capital, Inc. · Q4 2025
AI · grounded in 13F
Bear Mountain Capital, Inc. increased its position in NFLX by 900%. The fund also accumulated shares of VTEB, increasing the position by 418.34%. Conversely, the fund trimmed its holdings in META by 32.52% and AMZN by 9.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908629 | VO | VANGUARD MID CAP | $47.2M | 15.2% | 156,527 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $37.1M | 12.0% | 58,303 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $26.4M | 8.53% | 407,057 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $26.2M | 8.45% | 325,320 | Common | SOLE |
| 464288414 | MUB | ISHARES AMT-FREE MUNI BOND ETF | $24.1M | 7.77% | 223,423 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $20.8M | 6.71% | 260,660 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $18.1M | 5.86% | 244,100 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $17.8M | 5.75% | 316,272 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $12.8M | 4.13% | 46,422 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $9.1M | 2.94% | 99,490 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $7.3M | 2.36% | 150,520 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $5.7M | 1.82% | 8,128 | Common | SOLE |
| 464288802 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $5.3M | 1.72% | 37,505 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $5.2M | 1.68% | 102,548 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $4.6M | 1.49% | 13,456 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $3.8M | 1.22% | 149,407 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $3.4M | 1.11% | 71,711 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $3.4M | 1.10% | 22,833 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3.3M | 1.05% | 13,688 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $3.2M | 1.03% | 42,626 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | $3.1M | 1.02% | 8,296 | Common | SOLE |
| 922042676 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $2.3M | 0.76% | 49,586 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $2.2M | 0.69% | 45,930 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.7M | 0.54% | 9,018 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $1.4M | 0.45% | 3,021 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.43% | 1,926 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $1.3M | 0.42% | 14,204 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.3M | 0.42% | 2,019 | Common | SOLE |
| 46435G672 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $1.2M | 0.38% | 23,617 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $1.2M | 0.38% | 20,056 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-3 YR CREDIT BOND ETF | $1.1M | 0.35% | 20,236 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $958,200 | 0.31% | 1,002 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $682,964 | 0.22% | 6,756 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $534,464 | 0.17% | 6,070 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $406,090 | 0.13% | 1,573 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $332,519 | 0.11% | 675 | Common | SOLE |
| 464287739 | IYR | ISHARES US REAL ESTATE ETF | $266,930 | 0.09% | 2,751 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC SPONSORED ADS | $241,978 | 0.08% | 1,778 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $233,089 | 0.08% | 700 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $192,860 | 0.06% | 298 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $156,274 | 0.05% | 883 | Common | SOLE |
| 464287788 | IYF | ISHARES U.S. FINANCIALS ETF | $155,712 | 0.05% | 1,200 | Common | SOLE |
| 78463X863 | RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $138,659 | 0.04% | 4,833 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $107,754 | 0.03% | 2,230 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $104,017 | 0.03% | 400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $101,693 | 0.03% | 232 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $95,145 | 0.03% | 1,240 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $91,168 | 0.03% | 400 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $80,087 | 0.03% | 469 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $78,434 | 0.03% | 317 | Common | SOLE |
| 67092P888 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | $73,643 | 0.02% | 1,968 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $72,703 | 0.02% | 14 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $68,789 | 0.02% | 533 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $68,288 | 0.02% | 110 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $66,715 | 0.02% | 369 | Common | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $64,043 | 0.02% | 103 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $62,641 | 0.02% | 129 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $62,471 | 0.02% | 202 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $62,293 | 0.02% | 668 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $59,304 | 0.02% | 126 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $58,950 | 0.02% | 295 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $56,150 | 0.02% | 283 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $56,115 | 0.02% | 256 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC COM | $56,028 | 0.02% | 221 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SH BEN INT | $54,441 | 0.02% | 890 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $48,802 | 0.02% | 2,861 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $47,559 | 0.02% | 640 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $44,980 | 0.01% | 122 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $38,424 | 0.01% | 464 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $37,384 | 0.01% | 84 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | $35,953 | 0.01% | 347 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $35,658 | 0.01% | 256 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $35,073 | 0.01% | 160 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $32,155 | 0.01% | 546 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $31,687 | 0.01% | 91 | Common | SOLE |
| 464287226 | AGG | ISHARES AGGREGATE BOND ETF | $31,216 | 0.01% | 311 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $31,057 | 0.01% | 180 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE | $30,689 | 0.01% | 157 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM | $28,210 | 0.01% | 250 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC COM CL A | $27,435 | 0.01% | 300 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $27,133 | 0.01% | 50 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $24,603 | 0.01% | 148 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $24,454 | 0.01% | 113 | Common | SOLE |
| 46124J201 | IVT | INLAND AMERICAN REIT | $24,005 | 0.01% | 837 | Common | SOLE |
| 10316T104 | BOX | BOX INC CL A | $23,036 | 0.01% | 867 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | $21,639 | 0.01% | 126 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $19,667 | 0.01% | 155 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $18,684 | 0.01% | 150 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $18,055 | 0.01% | 151 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP COM NEW | $17,610 | 0.01% | 500 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP COM | $15,723 | 0.01% | 900 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $15,515 | 0.01% | 76 | Common | SOLE |
| 78464A763 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $15,059 | 0.00% | 103 | Common | SOLE |
| 501044101 | KR | KROGER CO COM | $13,998 | 0.00% | 224 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $13,199 | 0.00% | 52 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $12,345 | 0.00% | 40 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC COM | $12,126 | 0.00% | 154 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP CL A COM | $11,340 | 0.00% | 600 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC CL A | $10,920 | 0.00% | 158 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC COM | $10,029 | 0.00% | 202 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $9,003 | 0.00% | 128 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $8,270 | 0.00% | 52 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD COM | $8,204 | 0.00% | 700 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC SPONSORED ADS | $7,853 | 0.00% | 75 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | $7,718 | 0.00% | 250 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC COM | $7,571 | 0.00% | 20 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5,941 | 0.00% | 18 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $5,841 | 0.00% | 69 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $5,668 | 0.00% | 235 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW COM | $5,516 | 0.00% | 200 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $5,463 | 0.00% | 63 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $5,442 | 0.00% | 17 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $5,308 | 0.00% | 14 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | $5,268 | 0.00% | 400 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HOLDINGS INC COM NEW | $5,128 | 0.00% | 400 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC CL A | $4,971 | 0.00% | 74 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4,536 | 0.00% | 84 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $4,036 | 0.00% | 100 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $3,968 | 0.00% | 11 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC CL A | $3,315 | 0.00% | 224 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $3,298 | 0.00% | 15 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $3,297 | 0.00% | 239 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2,870 | 0.00% | 14 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $2,570 | 0.00% | 4 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP COM | $2,413 | 0.00% | 1,092 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC COM | $2,314 | 0.00% | 375 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $2,304 | 0.00% | 20 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $2,141 | 0.00% | 122 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO DEP CONV PFD A | $1,951 | 0.00% | 25 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $1,809 | 0.00% | 28 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC COM | $1,764 | 0.00% | 25 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC CL A | $1,669 | 0.00% | 119 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $1,604 | 0.00% | 2 | Common | SOLE |
| 12468P104 | AI | C3 AI INC CL A | $1,585 | 0.00% | 117 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC CLASS A COM | $1,516 | 0.00% | 23 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1,464 | 0.00% | 5 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $1,455 | 0.00% | 25 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $1,272 | 0.00% | 54 | Common | SOLE |
| 003261104 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $1,197 | 0.00% | 59 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC CL A | $1,141 | 0.00% | 14 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $964 | 0.00% | 4 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC COM | $909 | 0.00% | 100 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC CL A | $710 | 0.00% | 6 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | $686 | 0.00% | 30 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $658 | 0.00% | 8 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED COM STK | $652 | 0.00% | 14 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO COM | $647 | 0.00% | 15 | Common | SOLE |
| 364760108 | GAP | GAP INC COM | $627 | 0.00% | 23 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $598 | 0.00% | 21 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $571 | 0.00% | 22 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC COM NEW | $567 | 0.00% | 19 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $555 | 0.00% | 1 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $555 | 0.00% | 5 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC CL A | $530 | 0.00% | 20 | Common | SOLE |
| 38387Q105 | PEW | GRABAGUN DIGITAL HLDGS INC COMMON STOCK | $479 | 0.00% | 150 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC COM | $457 | 0.00% | 20 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC COM | $452 | 0.00% | 14 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC ORD SHS | $421 | 0.00% | 5 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP COM | $421 | 0.00% | 35 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $413 | 0.00% | 5 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC ORD SHS A | $396 | 0.00% | 12 | Common | SOLE |
| 109696104 | BCO | BRINKS CO COM | $374 | 0.00% | 3 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL CMN | $357 | 0.00% | 5 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $339 | 0.00% | 1 | Common | SOLE |
| 02079K305 | GOOGL | GOOGLE INC | $333 | 0.00% | 1 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC COM SHS | $330 | 0.00% | 4 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $325 | 0.00% | 6 | Common | SOLE |
| 918204108 | VFC | V F CORP COM | $307 | 0.00% | 16 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC COM | $298 | 0.00% | 5 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $250 | 0.00% | 1 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $244 | 0.00% | 3 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $243 | 0.00% | 2 | Common | SOLE |
| 464288521 | USRT | ISHARES CORE U.S. REIT ETF | $236 | 0.00% | 4 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $236 | 0.00% | 2 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $226 | 0.00% | 7 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC COM | $206 | 0.00% | 2 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $204 | 0.00% | 4 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $194 | 0.00% | 9 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC COM | $154 | 0.00% | 18 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | $148 | 0.00% | 3 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $113 | 0.00% | 3 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $103 | 0.00% | 1 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP COM | $101 | 0.00% | 5 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $99 | 0.00% | 1 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC COM | $96 | 0.00% | 5 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $94 | 0.00% | 1 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $94 | 0.00% | 2 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $84 | 0.00% | 1 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA SPONSORED ADR | $83 | 0.00% | 32 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $80 | 0.00% | 3 | Common | SOLE |
| 06738C778 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $79 | 0.00% | 2 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | $60 | 0.00% | 5 | Common | SOLE |
| 62914V106 | NIO | NIO INC SPON ADS | $46 | 0.00% | 10 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC COM NEW | $40 | 0.00% | 4 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC CL A COM | $20 | 0.00% | 3 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC CL A | $13 | 0.00% | 9 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC COM CL A | $11 | 0.00% | 12 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC COM NEW | $7 | 0.00% | 1 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC CL A NEW | $3 | 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.