Q1 2026 · 13F-HR
Bear Mountain Capital, Inc.holdings as filed
Filed 2026-05-12 · accession 0002009419-26-000002
$332.6M
Reported value
198
Positions
2026-03-31
Period end
The Brief · Bear Mountain Capital, Inc. · Q1 2026
AI · grounded in 13F
Bear Mountain Capital, Inc. established a new position in SUB valued at $27.6M. The fund also opened a new position in VGSH for $22.7M and increased its holdings in VCSH by 14%. On the sell side, the fund nearly exited its positions in BND and MUB, while completely liquidating EAGG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908629 | VO | VANGUARD MID CAP | $50.6M | 15.2% | 164,192 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $39.0M | 11.7% | 59,800 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $28.8M | 8.64% | 414,769 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $28.2M | 8.48% | 333,626 | Common | SOLE |
| 464288158 | SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | $27.6M | 8.31% | 258,958 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $23.6M | 7.10% | 297,165 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $22.7M | 6.83% | 387,737 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $19.2M | 5.78% | 326,655 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $13.8M | 4.14% | 48,121 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $10.4M | 3.12% | 106,878 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $8.2M | 2.46% | 169,373 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $5.8M | 1.74% | 8,128 | Common | SOLE |
| 464288802 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $5.5M | 1.66% | 38,454 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $4.9M | 1.47% | 97,074 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $4.7M | 1.42% | 13,449 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $3.9M | 1.16% | 153,847 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $3.6M | 1.09% | 22,754 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $3.4M | 1.01% | 42,826 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | $3.2M | 0.97% | 8,296 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3.2M | 0.95% | 12,790 | Common | SOLE |
| 922042676 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $2.4M | 0.74% | 51,079 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $2.3M | 0.69% | 45,597 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.8M | 0.54% | 8,833 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $1.4M | 0.41% | 14,186 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $1.4M | 0.41% | 1,926 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $1.4M | 0.41% | 2,019 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $1.3M | 0.38% | 19,966 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $1.2M | 0.37% | 2,952 | Common | SOLE |
| 46435G672 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $1.2M | 0.35% | 23,396 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-3 YR CREDIT BOND ETF | $1.0M | 0.32% | 19,901 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $956,774 | 0.29% | 959 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $694,286 | 0.21% | 6,635 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $561,773 | 0.17% | 5,924 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $406,158 | 0.12% | 1,487 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $318,654 | 0.10% | 675 | Common | SOLE |
| 464287739 | IYR | ISHARES US REAL ESTATE ETF | $256,010 | 0.08% | 2,480 | Common | SOLE |
| 464288414 | MUB | ISHARES AMT-FREE MUNI BOND ETF | $246,169 | 0.07% | 2,292 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $237,923 | 0.07% | 298 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $214,704 | 0.06% | 640 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC SPONSORED ADS | $211,312 | 0.06% | 1,788 | Common | SOLE |
| 464287788 | IYF | ISHARES U.S. FINANCIALS ETF | $151,044 | 0.05% | 1,200 | Common | SOLE |
| 78463X863 | RWX | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $134,676 | 0.04% | 4,686 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $132,551 | 0.04% | 909 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $109,980 | 0.03% | 400 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $100,762 | 0.03% | 1,240 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $88,564 | 0.03% | 1,348 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $80,907 | 0.02% | 400 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $80,641 | 0.02% | 358 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $73,800 | 0.02% | 110 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $72,568 | 0.02% | 533 | Common | SOLE |
| 67092P888 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | $71,095 | 0.02% | 1,755 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $67,211 | 0.02% | 350 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $65,675 | 0.02% | 469 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $65,077 | 0.02% | 369 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $63,543 | 0.02% | 129 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $59,816 | 0.02% | 126 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $58,186 | 0.02% | 256 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $57,803 | 0.02% | 283 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC COM | $57,137 | 0.02% | 221 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $56,594 | 0.02% | 180 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SH BEN INT | $56,453 | 0.02% | 890 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $56,029 | 0.02% | 757 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $51,906 | 0.02% | 132 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $51,158 | 0.02% | 517 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $48,182 | 0.01% | 152 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $38,610 | 0.01% | 84 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $38,146 | 0.01% | 643 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | $36,991 | 0.01% | 335 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $36,896 | 0.01% | 2,181 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $35,438 | 0.01% | 249 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $32,643 | 0.01% | 91 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE | $32,592 | 0.01% | 157 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $32,035 | 0.01% | 546 | Common | SOLE |
| 464287226 | AGG | ISHARES AGGREGATE BOND ETF | $31,363 | 0.01% | 314 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $31,305 | 0.01% | 379 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM | $30,905 | 0.01% | 250 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $29,857 | 0.01% | 129 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $28,977 | 0.01% | 148 | Common | SOLE |
| 46124J201 | IVT | INLAND AMERICAN REIT | $27,560 | 0.01% | 844 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $27,137 | 0.01% | 148 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $25,833 | 0.01% | 50 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $23,146 | 0.01% | 114 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | $22,957 | 0.01% | 126 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $20,811 | 0.01% | 156 | Common | SOLE |
| 10316T104 | BOX | BOX INC CL A | $20,756 | 0.01% | 867 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC COM CL A | $20,439 | 0.01% | 300 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $20,261 | 0.01% | 61 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $19,414 | 0.01% | 152 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP COM NEW | $19,314 | 0.01% | 600 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC COM | $16,162 | 0.00% | 371 | Common | SOLE |
| 78464A763 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $15,402 | 0.00% | 103 | Common | SOLE |
| 501044101 | KR | KROGER CO COM | $15,207 | 0.00% | 224 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $13,749 | 0.00% | 52 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP COM | $13,617 | 0.00% | 900 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC SPONSORED ADS | $13,082 | 0.00% | 75 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC COM | $10,880 | 0.00% | 157 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | $10,010 | 0.00% | 700 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $9,655 | 0.00% | 128 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC CL A | $8,997 | 0.00% | 158 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD COM | $8,897 | 0.00% | 700 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC COM | $7,889 | 0.00% | 40 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP CL A COM | $7,674 | 0.00% | 600 | Common | SOLE |
| 68236H204 | ONDS | ONDAS INC COM NEW | $7,511 | 0.00% | 700 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $7,238 | 0.00% | 54 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP COM | $6,533 | 0.00% | 485 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6,303 | 0.00% | 18 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC DEL COM | $5,738 | 0.00% | 21 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $5,706 | 0.00% | 63 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | $5,633 | 0.00% | 250 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $5,218 | 0.00% | 17 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $5,165 | 0.00% | 17 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $4,914 | 0.00% | 14 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO COM | $4,822 | 0.00% | 200 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $3,964 | 0.00% | 4 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $3,821 | 0.00% | 12 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3,633 | 0.00% | 84 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $3,583 | 0.00% | 100 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $3,363 | 0.00% | 15 | Common | SOLE |
| 26922A420 | QTUM | DEFIANCE QUANTUM ETF | $3,265 | 0.00% | 25 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $3,254 | 0.00% | 253 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC CL A | $2,501 | 0.00% | 237 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $2,403 | 0.00% | 122 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2,335 | 0.00% | 14 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $2,208 | 0.00% | 2 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP COM | $2,184 | 0.00% | 1,092 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $2,167 | 0.00% | 15 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $2,159 | 0.00% | 20 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO DEP CONV PFD A | $1,939 | 0.00% | 27 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC CL A | $1,856 | 0.00% | 130 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC CLASS A COM | $1,652 | 0.00% | 25 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC COM | $1,579 | 0.00% | 411 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC COM | $1,538 | 0.00% | 28 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $1,503 | 0.00% | 31 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $1,418 | 0.00% | 54 | Common | SOLE |
| 003261104 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $1,409 | 0.00% | 59 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $1,301 | 0.00% | 28 | Common | SOLE |
| 12468P104 | AI | C3 AI INC CL A | $1,242 | 0.00% | 132 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1,000 | 0.00% | 5 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC COM | $798 | 0.00% | 100 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $787 | 0.00% | 4 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $736 | 0.00% | 8 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED COM STK | $731 | 0.00% | 14 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC COM NEW | $711 | 0.00% | 25 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO COM | $627 | 0.00% | 15 | Common | SOLE |
| 364760108 | GAP | GAP INC COM | $627 | 0.00% | 23 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $617 | 0.00% | 22 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $608 | 0.00% | 30 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $586 | 0.00% | 5 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $576 | 0.00% | 21 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC ORD SHS A | $560 | 0.00% | 12 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC ORD SHS | $501 | 0.00% | 5 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC CL A | $487 | 0.00% | 20 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC CL A | $487 | 0.00% | 6 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC COM | $485 | 0.00% | 20 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP COM | $476 | 0.00% | 35 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC COM | $471 | 0.00% | 14 | Common | SOLE |
| 38387Q105 | PEW | GRABAGUN DIGITAL HLDGS INC COMMON STOCK | $455 | 0.00% | 150 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $405 | 0.00% | 1 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $371 | 0.00% | 5 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL CMN | $356 | 0.00% | 5 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $346 | 0.00% | 6 | Common | SOLE |
| 918204108 | VFC | V F CORP COM | $344 | 0.00% | 16 | Common | SOLE |
| 109696104 | BCO | BRINKS CO COM | $342 | 0.00% | 3 | Common | SOLE |
| 02079K305 | GOOGL | GOOGLE INC | $337 | 0.00% | 1 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $323 | 0.00% | 1 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $272 | 0.00% | 2 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $263 | 0.00% | 1 | Common | SOLE |
| 464288521 | USRT | ISHARES CORE U.S. REIT ETF | $259 | 0.00% | 4 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC COM SHS | $243 | 0.00% | 4 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC COM | $239 | 0.00% | 5 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $238 | 0.00% | 2 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $230 | 0.00% | 3 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $224 | 0.00% | 7 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC COM | $210 | 0.00% | 18 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $204 | 0.00% | 4 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC COM | $168 | 0.00% | 2 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $163 | 0.00% | 9 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | $151 | 0.00% | 3 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $112 | 0.00% | 3 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $104 | 0.00% | 1 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA SPONSORED ADR | $98 | 0.00% | 32 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC COM | $96 | 0.00% | 5 | Common | SOLE |
| 06738C778 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $94 | 0.00% | 2 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $94 | 0.00% | 2 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $91 | 0.00% | 1 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $84 | 0.00% | 1 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $81 | 0.00% | 3 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP COM | $77 | 0.00% | 5 | Common | SOLE |
| 62914V106 | NIO | NIO INC SPON ADS | $67 | 0.00% | 10 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | $60 | 0.00% | 5 | Common | SOLE |
| G9600F104 | VGNT | VERSIGENT PLC ORDINARY SHARES | $35 | 0.00% | 1 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC COM NEW | $27 | 0.00% | 4 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC CL A COM | $16 | 0.00% | 3 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC CL A | $12 | 0.00% | 9 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $10 | 0.00% | 0 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC COM NEW | $8 | 0.00% | 1 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC COM CL A | $5 | 0.00% | 12 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC CL A NEW | $4 | 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.