GGM Financial LLC — Q4 2025 13F-HR

← GGM Financial LLC

Q4 2025 · 13F-HR

GGM Financial LLCholdings as filed

Filed 2026-02-04 · accession 0002021722-26-000002

$205.8M

Reported value

225

Positions

2025-12-31

Period end

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The Brief · GGM Financial LLC · Q4 2025

AI · grounded in 13F

GGM Financial LLC increased its position in JBND by 156.7% and established a new position in BKDV worth $1.13M. The fund also accumulated shares of IEFA by 32.6% and HMOP by 10.5%. These additions coincided with a significant reduction in CORP, where the fund trimmed its holdings by 89.3%. Other notable sells included trimming positions in IWF by 18% and USMV by 12.5%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46654Q609	JGRO	JPmorgan Active Growth ETF	$50.0M	24.3%	539,190	Common	SOLE
45783Y814	BUFF	Innovator Laddered Fund of S&P 500 Power Buffer ETF	$26.2M	12.7%	524,690	Common	SOLE
38149W630	GPIQ	Goldman Sachs NASDAQ - 100 Premium Income ETF	$20.0M	9.71%	377,794	Common	SOLE
464287499	IWR	iShares Russell Mid-Cap ETF	$13.3M	6.47%	138,318	Common	SOLE
464288786	IAK	iShares U.S. Insurance ETF	$9.9M	4.81%	72,781	Common	SOLE
41653L503	HMOP	Hartford Municipal Opportunities ETF	$6.9M	3.33%	175,153	Common	SOLE
46641Q167	JAVA	JPMorgan Active Value ETF	$5.3M	2.60%	74,481	Common	SOLE
45409F827	MMIT	NYLI Mackay Muni Intermediate ETF	$5.2M	2.53%	214,131	Common	SOLE
746729300	PVAL	Putnam Focused Large-Cap Value ETF	$4.8M	2.31%	104,395	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$3.7M	1.80%	41,401	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$3.1M	1.50%	5,018	Common	SOLE
46429B697	USMV	iShares MSCI USA Min Vol Factor ETF	$2.9M	1.40%	30,576	Common	SOLE
46654Q716	JBND	JPMorgan Active Bond ETF	$2.8M	1.34%	51,141	Common	SOLE
46654Q799	JMHI	JPMorgan High Yield Municipal ETF	$2.7M	1.30%	53,130	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth ETF	$2.4M	1.15%	5,003	Common	SOLE
67066G104	NVDA	Nvidia Corp	$2.1M	1.02%	11,273	Common	SOLE
037833100	AAPL	Apple Inc	$2.0M	0.97%	7,377	Common	SOLE
72201R866	MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	$1.9M	0.91%	35,707	Common	SOLE
97717X669	DGRW	WisdomTree U.S. Quality Dividend Growth Fund	$1.7M	0.81%	18,560	Common	SOLE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$1.6M	0.76%	23,673	Common	SOLE
464288877	EFV	iShares MSCI EAFE Value ETF	$1.5M	0.75%	21,693	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$1.5M	0.71%	6,391	Common	SOLE
594918104	MSFT	Microsoft Corp	$1.4M	0.68%	2,905	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$1.4M	0.66%	4,196	Common	SOLE
38149W614	GSC	Goldman Sachs Small-Cap Equity ETF	$1.2M	0.60%	22,824	Common	SOLE
78464A508	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	$1.2M	0.58%	21,089	Common	SOLE
78463V107	GLD	SPDR Gold Shares	$1.2M	0.57%	2,970	Common	SOLE
33734H106	FVD	First Trust Value Line Dividend Index Fund	$1.1M	0.55%	24,668	Common	SOLE
05613H100	BKDV	Bank of New York Mellon Dynamic Value ETF	$1.1M	0.55%	39,088	Common	SOLE
742718109	PG	Procter & Gamble Co	$1.1M	0.55%	7,855	Common	SOLE
78464A409	SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	$1.1M	0.54%	10,455	Common	SOLE
464288885	EFG	iShares MSCI EAFE Growth ETF	$844,471	0.41%	7,413	Common	SOLE
532457108	LLY	Eli Lilly & Co	$806,778	0.39%	751	Common	SOLE
002824100	ABT	Abbott Laboratories	$795,865	0.39%	6,352	Common	SOLE
11135F101	AVGO	Broadcom Inc	$774,236	0.38%	2,237	Common	SOLE
464287200	IVV	iShares Core S&P 500 ETF	$728,428	0.35%	1,063	Common	SOLE
464287804	IJR	iShares Core S&P Small-Cap ETF	$662,095	0.32%	5,509	Common	SOLE
02079K305	GOOGL	Alphabet Inc	$657,875	0.32%	2,102	Common	SOLE
922908769	VTI	Vanguard Total Stock Market Index Fund ETF Shares	$637,891	0.31%	1,903	Common	SOLE
092528843	HIMU	iShares High-Yield Muni Active ETF	$629,730	0.31%	12,936	Common	SOLE
31428X106	FDX	Fedex Corp	$625,293	0.30%	2,165	Common	SOLE
464287598	IWD	iShares Russell 1000 Value ETF	$623,816	0.30%	2,966	Common	SOLE
580135101	MCD	McDonald's Corp	$541,684	0.26%	1,772	Common	SOLE
023135106	AMZN	Amazon.com Inc	$522,115	0.25%	2,262	Common	SOLE
46641Q399	BBUS	JPMorgan BetaBuilders U.S. Equity ETF	$514,433	0.25%	4,172	Common	SOLE
46641Q647	JMUB	JPMorgan Municipal ETF	$491,723	0.24%	9,737	Common	SOLE
539830109	LMT	Lockheed Martin Corp	$462,686	0.22%	957	Common	SOLE
88160R101	TSLA	Tesla Inc	$433,080	0.21%	963	Common	SOLE
45409B560	HFXI	NYLI FTSE International Equity Currency Neutral ETF	$417,469	0.20%	12,865	Common	SOLE
808524797	SCHD	Schwab U.S. Dividend Equity ETF	$352,092	0.17%	12,836	Common	SOLE
46137V472	XMHQ	Invesco S&P Mid-Cap Quality ETF	$325,500	0.16%	3,178	Common	SOLE
921908844	VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$298,283	0.14%	1,357	Common	SOLE
438516106	HON	Honeywell International Inc	$294,377	0.14%	1,509	Common	SOLE
316092808	FTEC	Fidelity MSCI Information Technology Index ETF	$291,565	0.14%	1,298	Common	SOLE
713448108	PEP	PepsiCo Inc	$288,485	0.14%	2,010	Common	SOLE
025537101	AEP	American Electric Power Co Inc	$278,358	0.14%	2,414	Common	SOLE
57636Q104	MA	Mastercard Inc	$276,797	0.13%	485	Common	SOLE
78409V104	SPGI	S&P Global Inc	$266,516	0.13%	510	Common	SOLE
81369Y506	XLE	State Street Energy Select Sector SPDR ETF	$263,140	0.13%	5,885	Common	SOLE
87283Q867	TCAF	T. Rowe Price Capital Appreciation Equity ETF	$256,623	0.12%	6,714	Common	SOLE
166764100	CVX	Chevron Corp	$254,950	0.12%	1,673	Common	SOLE
149123101	CAT	Caterpillar Inc	$247,285	0.12%	432	Common	SOLE
746729730	FTMS	Franklin Short-Term Municipal Income ETF	$235,418	0.11%	23,708	Common	SOLE
90353T100	UBER	Uber Technologies Inc	$226,582	0.11%	2,773	Common	SOLE
46435G425	ESGU	iShares Esg Aware MSCI USA ETF	$207,988	0.10%	1,396	Common	SOLE
75886F107	REGN	Regeneron Pharmaceuticals Inc	$204,001	0.10%	264	Common	SOLE
060505104	BAC	Bank of America Corp	$189,796	0.09%	3,451	Common	SOLE
747525103	QCOM	Qualcomm Inc	$188,111	0.09%	1,100	Common	SOLE
464287721	IYW	iShares U.S. Technology ETF	$180,511	0.09%	904	Common	SOLE
437076102	HD	The Home Depot Inc	$176,734	0.09%	514	Common	SOLE
922908629	VO	Vanguard Mid-Cap Index Fund ETF Shares	$171,230	0.08%	590	Common	SOLE
46138E586	KBWP	Invesco KBW Property & Casualty Insurance ETF	$169,049	0.08%	1,328	Common	SOLE
58933Y105	MRK	Merck & Co Inc	$167,466	0.08%	1,591	Common	SOLE
902973304	USB	U.S. Bancorp	$164,663	0.08%	3,086	Common	SOLE
38149W622	GPIX	Goldman Sachs S&P 500 Premium Income ETF	$161,826	0.08%	3,065	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$159,464	0.08%	2,070	Common	SOLE
78468R853	SPSM	State Street SPDR Portfolio S&P 600 Small-Cap ETF	$157,886	0.08%	3,369	Common	SOLE
617446448	MS	Morgan Stanley	$157,181	0.08%	885	Common	SOLE
931142103	WMT	Wal-Mart Inc	$156,820	0.08%	1,408	Common	SOLE
68389X105	ORCL	Oracle Corp	$148,728	0.07%	763	Common	SOLE
26441C204	DUK	Duke Energy Corp Com	$142,696	0.07%	1,217	Common	SOLE
72201R817	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$131,113	0.06%	1,340	Common	SOLE
46641Q654	JMST	JPMorgan Ultra-Short Municipal Income ETF	$130,831	0.06%	2,568	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$127,574	0.06%	187	Common	SOLE
78464A847	SPMD	State Street SPDR Portfolio S&P 400 Mid-Cap ETF	$120,916	0.06%	2,088	Common	SOLE
81369Y605	XLF	State Street Financial Select Sector SPDR ETF	$120,582	0.06%	2,202	Common	SOLE
369604301	GE	GE Aerospace	$116,918	0.06%	380	Common	SOLE
33740F771	DFEB	FT CBOE Vest U.S. Equity Deep Buffer ETF Feb	$113,100	0.05%	2,370	Common	SOLE
25746U109	D	Dominion Energy Inc	$106,287	0.05%	1,814	Common	SOLE
14040H105	COF	Capital One Financial Corp	$104,503	0.05%	431	Common	SOLE
78467V400	GAL	State Street Global Allocation ETF	$104,115	0.05%	2,105	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$102,634	0.05%	164	Common	SOLE
38149W549	GMUB	Goldman Sachs Municipal Income ETF	$101,181	0.05%	1,977	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc Cl B	$99,525	0.05%	198	Common	SOLE
754730109	RJF	Raymond James Financial Inc	$99,486	0.05%	620	Common	SOLE
78467X109	DIA	SPDR Dow Jones Industrial Average ETF Trust	$98,443	0.05%	205	Common	SOLE
001055102	AFL	Aflac Inc	$95,237	0.05%	864	Common	SOLE
46435G193	SUSC	iShares Esg Usd Corporate Bond ETF	$93,182	0.05%	3,985	Common	SOLE
46654Q203	JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	$89,050	0.04%	1,532	Common	SOLE
921910873	MGC	Vanguard Mega Capital Index Fund ETF Shares	$79,715	0.04%	317	Common	SOLE
81369Y803	XLK	State Street Technology Select Sector SPDR ETF	$76,567	0.04%	532	Common	SOLE
092528108	SHYM	iShares Short Duration High-Yield Muni Active ETF	$75,992	0.04%	3,420	Common	SOLE
922908736	VUG	Vanguard Growth Index Fund ETF Shares	$74,961	0.04%	154	Common	SOLE
808513105	SCHW	Charles Schwab Corp	$74,555	0.04%	746	Common	SOLE
46654Q815	JMSI	JPMorgan Sustainable Municipal Income ETF	$74,512	0.04%	1,479	Common	SOLE
15643U104	LEU	Centrus Energy Corp	$72,828	0.04%	300	Common	SOLE
33939L837	IQDF	FlexShares International Quality Dividend Index Fund	$72,534	0.04%	2,386	Common	SOLE
464287671	IUSG	iShares Core U.S. Growth ETF	$69,639	0.03%	415	Common	SOLE
749685103	RPM	RPM International Inc	$67,838	0.03%	652	Common	SOLE
92206C680	VONG	Vanguard Russell 1000 Growth Index Fund ETF Shares	$65,812	0.03%	541	Common	SOLE
233331107	DTE	DTE Energy Co	$64,490	0.03%	500	Common	SOLE
320817109	FRME	First Merchants Corp	$63,945	0.03%	1,706	Common	SOLE
244199105	DE	Deere & Company	$61,033	0.03%	131	Common	SOLE
36828A101	GEV	GE Vernova Inc	$60,913	0.03%	93	Common	SOLE
46434G863	ESGE	iShares Esg MSCI Emerging Markets ETF	$59,552	0.03%	1,348	Common	SOLE
92204A702	VGT	Vanguard Information Technology Index Fund ETF Shares	$58,795	0.03%	78	Common	SOLE
46641Q670	JCPB	JPMorgan Core Plus Bond ETF	$57,909	0.03%	1,223	Common	SOLE
33733E104	FTCS	First Trust Capital Strength ETF	$55,970	0.03%	605	Common	SOLE
46641Q241	BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$55,840	0.03%	1,203	Common	SOLE
72201R585	PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	$53,802	0.03%	2,017	Common	SOLE
78467Y107	MDY	SPDR S&P Mid-Cap 400 ETF Trust	$53,397	0.03%	89	Common	SOLE
G29183103	ETN	Eaton Corp PLC	$50,560	0.02%	159	Common	SOLE
921932869	IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares	$50,078	0.02%	417	Common	SOLE
003263100	GLTR	Aberdeen Std Physical Precious Metals Basket Shrs ETF	$46,671	0.02%	227	Common	SOLE
526057104	LEN	Lennar Corp	$46,260	0.02%	450	Common	SOLE
30303M102	META	Meta Platforms Inc Class A	$45,546	0.02%	69	Common	SOLE
46641Q373	BBIN	JPMorgan BetaBuilders International Equity ETF	$44,627	0.02%	617	Common	SOLE
464287887	IJT	iShares S&P Small-Cap 600 Growth ETF	$44,237	0.02%	313	Common	SOLE
46641Q159	JPIE	JPMorgan Income ETF	$43,399	0.02%	938	Common	SOLE
464288307	IMCG	iShares Morningstar Mid-Cap Growth ETF	$42,746	0.02%	535	Common	SOLE
46432F339	QUAL	iShares MSCI USA Quality Factor ETF	$41,863	0.02%	211	Common	SOLE
46137V431	SPGP	Invesco S&P 500 GARP ETF	$41,784	0.02%	367	Common	SOLE
464288406	IMCV	iShares Morningstar Mid-Cap Value ETF	$41,483	0.02%	504	Common	SOLE
032108557	ETHO	Amplify Etho Climate Leadership U.S. ETF	$40,883	0.02%	626	Common	SOLE
56585A102	MPC	Marathon Petroleum Corp	$38,653	0.02%	238	Common	SOLE
46137V639	IGPT	Invesco AI and Next Gen Software ETF	$37,510	0.02%	631	Common	SOLE
548661107	LOW	Lowe's Companies Inc	$37,363	0.02%	155	Common	SOLE
872540109	TJX	TJX Companies Inc	$36,034	0.02%	235	Common	SOLE
464287655	IWM	iShares Russell 2000 ETF	$35,763	0.02%	145	Common	SOLE
609207105	MDLZ	Mondelez International Inc	$35,379	0.02%	657	Common	SOLE
45783Y855	BALT	Innovator Defined Wealth Shield ETF	$33,979	0.02%	1,014	Common	SOLE
25243Q205	DEO	Diageo PLC	$33,728	0.02%	391	Common	SOLE
922908751	VB	Vanguard Small-Cap Index Fund ETF Shares	$31,439	0.02%	122	Common	SOLE
502431109	LHX	L3harris Technologies Inc	$31,125	0.02%	106	Common	SOLE
922042775	VEU	Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares	$29,880	0.01%	406	Common	SOLE
97717W307	DLN	WisdomTree U.S. Large-Cap Dividend Fund	$29,730	0.01%	338	Common	SOLE
921943858	VEA	Vanguard FTSE Developed Markets ETF	$28,699	0.01%	459	Common	SOLE
V7780T103	RCL	Royal Caribbean Group	$28,572	0.01%	102	Common	SOLE
78463X889	SPDW	SPDR Portfolio Developed World Ex-U.S. ETF	$27,576	0.01%	621	Common	SOLE
58155Q103	MCK	McKesson Corp	$27,070	0.01%	33	Common	SOLE
78464A805	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$26,723	0.01%	324	Common	SOLE
464289867	AOR	iShares Core 60/40 Balanced Allocation ETF	$26,702	0.01%	411	Common	SOLE
46641Q332	JEPI	JPMorgan Equity Premium Income ETF	$26,517	0.01%	463	Common	SOLE
48251W104	KKR	Kkr & Co Inc	$26,208	0.01%	206	Common	SOLE
30231G102	XOM	Exxon Mobil Corp	$25,973	0.01%	216	Common	SOLE
512807306	LRCX	Lam Research Corp	$25,878	0.01%	151	Common	SOLE
38150K103	AAAU	Goldman Sachs Physical Gold ETF	$24,764	0.01%	582	Common	SOLE
982104101	WS	Worthington Steel Inc	$24,199	0.01%	699	Common	SOLE
00206R102	T	AT&T Inc	$22,632	0.01%	911	Common	SOLE
446150104	HBAN	Huntington Bancshares Inc	$22,350	0.01%	1,288	Common	SOLE
717081103	PFE	Pfizer Inc	$21,672	0.01%	870	Common	SOLE
949746101	WMT2	Wells Fargo & Co	$21,639	0.01%	232	Common	SOLE
45784N817	ZJAN	Innovator Equity Defined Protection ETF - 1-Year January	$21,177	0.01%	774	Common	SOLE
808524300	SCHG	Schwab U.S. Large-Cap Growth ETF	$20,983	0.01%	643	Common	SOLE
464287762	IYH	iShares U.S. Healthcare ETF	$20,815	0.01%	320	Common	SOLE
478160104	JNJ	Johnson & Johnson	$20,695	0.01%	100	Common	SOLE
92343V104	VZ	Verizon Communications Inc	$19,318	0.01%	474	Common	SOLE
693475105	PNC	PNC Financial Services Group Inc	$18,390	0.01%	88	Common	SOLE
981811102	WOR	Worthington Enterprises Inc	$18,191	0.01%	353	Common	SOLE
83443Q103	SOLS	Solstice Advanced Materials Inc	$18,169	0.01%	374	Common	SOLE
219350105	GLW	Corning Inc	$17,827	0.01%	204	Common	SOLE
45782C383	PMAR	Innovator S&P 500 Power Buffer ETF Mar	$17,303	0.01%	385	Common	SOLE
042068205	ARM	Arm Holdings Plc Spon Ads Each Rep 1 Ord Shs	$16,397	0.01%	150	Common	SOLE
81369Y852	XLC	State Street Communication Services Select Sector SPDR ETF	$16,244	0.01%	138	Common	SOLE
882508104	TXN	Texas Instruments Inc	$16,051	0.01%	93	Common	SOLE
24703L202	DELL	Dell Technologies Inc	$15,947	0.01%	127	Common	SOLE
09260D107	BX	Blackstone Inc	$15,890	0.01%	103	Common	SOLE
87283Q404	TDVG	T. Rowe Price Dividend Growth ETF	$15,854	0.01%	353	Common	SOLE
75513E101	RTX	Rtx Corp	$15,184	0.01%	83	Common	SOLE
464287150	ITOT	iShares Core S&P Total U.S. Stock Market ETF	$14,694	0.01%	99	Common	SOLE
03769M106	APO	Apollo Asset Management, Inc	$14,688	0.01%	101	Common	SOLE
65473P105	NI	Nisource Inc	$14,637	0.01%	351	Common	SOLE
949746804	WFC 7.5 PERP L	Wells Fargo & Co	$14,544	0.01%	12	Common	SOLE
110122108	BMY	Bristol-Myers Squibb Co	$14,510	0.01%	269	Common	SOLE
81369Y407	XLY	State Street Consumer Discretionary Select Sector SPDR ETF	$14,478	0.01%	121	Common	SOLE
247361702	DAL	Delta Airlines Inc	$14,057	0.01%	203	Common	SOLE
494368103	KMB	Kimberly-Clark Corp	$12,855	0.01%	127	Common	SOLE
92206C714	VONV	Vanguard Russell 1000 Value Index Fund ETF Shares	$12,737	0.01%	138	Common	SOLE
194162103	CL	Colgate-Palmolive Company	$12,355	0.01%	156	Common	SOLE
78463X509	SPEM	SPDR Portfolio Emerging Markets ETF	$11,992	0.01%	256	Common	SOLE
464287309	IVW	iShares S&P 500 Growth ETF	$11,710	0.01%	95	Common	SOLE
025072604	AVEM	Avantis Emerging Markets Equity ETF	$11,550	0.01%	150	Common	SOLE
464287465	EFA	iShares MSCI EAFE ETF	$11,527	0.01%	120	Common	SOLE
458140100	INTC	Intel Corp	$10,974	0.01%	297	Common	SOLE
46641Q340	BBMC	JPMorgan Betabuilders U.S. Mid-Cap Equity ETF	$10,239	0.00%	96	Common	SOLE
808625107	SAIC	Science Applications International Corp	$9,737	0.00%	97	Common	SOLE
92189F676	SMH	VanEck Vectors Semiconductor ETF	$9,724	0.00%	27	Common	SOLE
459200101	IBM	International Business Machines Corp	$8,944	0.00%	30	Common	SOLE
337932107	FE	FirstEnergy Corp	$7,610	0.00%	170	Common	SOLE
27923Q109	ECVT	Ecovyst Inc	$7,434	0.00%	764	Common	SOLE
260003108	DOV	Dover Corp	$7,306	0.00%	37	Common	SOLE
464286525	ACWV	iShares MSCI Global Min Vol Factor ETF	$7,017	0.00%	59	Common	SOLE
464287168	DVY	iShares Select Dividend ETF	$6,945	0.00%	49	Common	SOLE
601137102	MRP	Millrose Properties Inc	$6,840	0.00%	229	Common	SOLE
22052L104	CTVA	Corteva Inc	$5,533	0.00%	83	Common	SOLE
891160509	TD	The Toronto-Dominion Bank	$5,453	0.00%	58	Common	SOLE
46432F834	IXUS	iShares Core MSCI Total International Stock ETF	$5,346	0.00%	63	Common	SOLE
20030N101	CMCSA	Comcast Corp	$5,333	0.00%	178	Common	SOLE
744320102	PRU	Prudential Financial Inc	$5,321	0.00%	47	Common	SOLE
46284V101	IRM	Iron Mountain Inc	$4,847	0.00%	58	Common	SOLE
74623V103	PCT	PureCycle Technologies Inc	$4,716	0.00%	549	Common	SOLE
464287473	IWS	iShares Russell Mid-Cap Value ETF	$4,232	0.00%	30	Common	SOLE
92556V106	VTRS	Viatris Inc	$4,129	0.00%	332	Common	SOLE
14448C104	CARR	Carrier Global Corp	$4,081	0.00%	77	Common	SOLE
464287481	IWP	iShares Russell Mid-Cap Growth ETF	$3,971	0.00%	29	Common	SOLE
053332102	AZO	Autozone Inc	$3,392	0.00%	1	Common	SOLE
277461406	KODK	Eastman Kodak Co	$3,384	0.00%	400	Common	SOLE
04523Y105	ASPN	Aspen Aerogels Inc	$2,858	0.00%	1,010	Common	SOLE
836100107	SOUN	Soundhound AI Inc Class A Com	$2,493	0.00%	250	Common	SOLE
M46528101	FRO	Frontline PLC	$2,412	0.00%	111	Common	SOLE
381430529	GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	$2,162	0.00%	22	Common	SOLE
09174F107	XRP	Bitwise XRP ETF	$1,970	0.00%	96	Common	SOLE
526057302	LEN/B	Lennar Corp	$856	0.00%	9	Common	SOLE
934423104	WBD	Warner Bros. Discovery Inc	$634	0.00%	22	Common	SOLE
26701L100	BROS	Dutch Bros Inc	$551	0.00%	9	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.