Q1 2026 · 13F-HR
Convergence Financial, LLCholdings as filed
Filed 2026-05-11 · accession 0002034001-26-000003
$943.1M
Reported value
217
Positions
2026-03-31
Period end
The Brief · Convergence Financial, LLC · Q1 2026
AI · grounded in 13F
Convergence Financial, LLC established a new position in FLCO valued at $19.49M. The fund closed its position in NBSD, resulting in a $12.08M reduction. Other notable activity includes closing positions in SPMO and CGGR, while increasing share counts in SPYV by 126.37% and SPAB by 116.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A508 | SPYV | SPDR SERIES TRUST | $90.9M | 9.64% | 1,601,814 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $72.1M | 7.65% | 2,817,632 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $61.7M | 6.54% | 673,338 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $52.9M | 5.61% | 548,826 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $51.4M | 5.44% | 601,278 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $49.4M | 5.23% | 499,430 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $25.3M | 2.69% | 351,999 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $22.9M | 2.43% | 462,501 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.4M | 2.27% | 57,548 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $21.4M | 2.27% | 88,345 | Common | SOLE |
| 35473P603 | FLCO | FRANKLIN TEMPLETON ETF TR | $19.5M | 2.07% | 910,087 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $19.1M | 2.03% | 201,126 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $18.8M | 1.99% | 192,783 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $16.5M | 1.75% | 122,308 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $14.7M | 1.56% | 139,210 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.7M | 1.45% | 36,940 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.5M | 1.33% | 21,860 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $12.3M | 1.31% | 551,351 | Common | SOLE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $12.1M | 1.28% | 668,338 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $11.7M | 1.24% | 152,498 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $10.7M | 1.14% | 127,711 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.2M | 1.08% | 58,209 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.0M | 1.06% | 39,366 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $9.2M | 0.97% | 246,887 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.2M | 0.87% | 28,423 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.6M | 0.81% | 166,581 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.6M | 0.80% | 24,457 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $7.5M | 0.80% | 177,455 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.0M | 0.74% | 139,212 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 0.69% | 31,344 | Common | SOLE |
| 61774R874 | PHEQ | MORGAN STANLEY ETF TRUST | $6.1M | 0.65% | 192,332 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $5.9M | 0.62% | 211,236 | Common | SOLE |
| 92189F585 | CRAK | VANECK ETF TRUST | $5.8M | 0.62% | 118,134 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.8M | 0.61% | 83,111 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $5.5M | 0.59% | 40,774 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.5M | 0.58% | 5,478 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.2M | 0.55% | 8,046 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $5.2M | 0.55% | 51,539 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.8M | 0.51% | 38,638 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $4.6M | 0.49% | 92,682 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $4.3M | 0.46% | 186,326 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.45% | 56,777 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.0M | 0.43% | 10,354 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 0.43% | 4,360 | Common | SOLE |
| 41653L602 | TRPA | HARTFORD FDS EXCHANGE TRADED | $3.7M | 0.39% | 96,069 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.7M | 0.39% | 28,248 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.5M | 0.38% | 28,384 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.5M | 0.37% | 3,962 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.5M | 0.37% | 51,163 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.4M | 0.36% | 6,452 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.3M | 0.35% | 11,323 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $3.3M | 0.35% | 18,026 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.1M | 0.33% | 23,260 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $3.1M | 0.32% | 3,860 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.29% | 40,270 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.7M | 0.29% | 70,506 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.7M | 0.29% | 51,267 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.28% | 22,340 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.6M | 0.27% | 11,947 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 0.26% | 5,678 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.26% | 5,068 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.4M | 0.25% | 5,484 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.25% | 4,756 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 0.24% | 7,338 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.23% | 2,591 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.23% | 3,752 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.22% | 8,910 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.9M | 0.20% | 19,139 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.9M | 0.20% | 8,981 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.8M | 0.19% | 12,556 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.8M | 0.19% | 5,274 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.8M | 0.19% | 2,884 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $1.8M | 0.19% | 80,584 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.7M | 0.18% | 8,106 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.17% | 11,209 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.17% | 2,162 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.16% | 6,254 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.15% | 28,584 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $1.4M | 0.15% | 31,575 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.4M | 0.15% | 6,838 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.15% | 7,493 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.15% | 9,746 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.14% | 4,818 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 0.13% | 20,689 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1.3M | 0.13% | 27,510 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.13% | 5,074 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.13% | 5,716 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.13% | 11,653 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.13% | 32,878 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $1.2M | 0.12% | 15,568 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.12% | 2,374 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.12% | 5,494 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.1M | 0.12% | 12,512 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.1M | 0.12% | 11,436 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.12% | 1,804 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.11% | 5,887 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.11% | 11,340 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $1.1M | 0.11% | 67,048 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.0M | 0.11% | 6,889 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.0M | 0.11% | 5,426 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $1.0M | 0.11% | 95,168 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.11% | 2,367 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.11% | 2,024 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $989,668 | 0.10% | 1,357 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $979,096 | 0.10% | 1,693 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $954,176 | 0.10% | 2,912 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $916,398 | 0.10% | 9,216 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $909,719 | 0.10% | 9,855 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $880,792 | 0.09% | 4,478 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $876,616 | 0.09% | 7,716 | Common | SOLE |
| 461202103 | INTU | INTUIT | $870,477 | 0.09% | 2,013 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $863,024 | 0.09% | 4,390 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $849,149 | 0.09% | 1,296 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $824,799 | 0.09% | 20,918 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $814,942 | 0.09% | 6,530 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $802,310 | 0.09% | 4,046 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $786,832 | 0.08% | 5,576 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $781,604 | 0.08% | 2,522 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $778,086 | 0.08% | 16,937 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $744,860 | 0.08% | 39,557 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $732,016 | 0.08% | 4,062 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $719,294 | 0.08% | 4,504 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $718,881 | 0.08% | 2,493 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $718,456 | 0.08% | 4,100 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $713,350 | 0.08% | 4,670 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $712,477 | 0.08% | 2,433 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $695,708 | 0.07% | 9,672 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $694,286 | 0.07% | 8,898 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $691,874 | 0.07% | 10,282 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $688,826 | 0.07% | 2,033 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $688,710 | 0.07% | 2,560 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $672,462 | 0.07% | 1,914 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $643,123 | 0.07% | 2,957 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $634,673 | 0.07% | 5,397 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $616,144 | 0.07% | 11,042 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $615,864 | 0.07% | 4,456 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $595,440 | 0.06% | 6,104 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $589,998 | 0.06% | 2,976 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $567,774 | 0.06% | 7,132 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $545,340 | 0.06% | 905 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $514,202 | 0.05% | 2,666 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $511,970 | 0.05% | 6,732 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $505,039 | 0.05% | 525 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $490,994 | 0.05% | 1,418 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $483,089 | 0.05% | 7,439 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $481,214 | 0.05% | 8,432 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $475,535 | 0.05% | 2,811 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $475,024 | 0.05% | 8,018 | Common | SOLE |
| 07782B104 | BLTE | BELITE BIO INC | $473,222 | 0.05% | 2,968 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $470,077 | 0.05% | 3,175 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $469,936 | 0.05% | 4,876 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $453,466 | 0.05% | 1,874 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $450,197 | 0.05% | 4,075 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $449,750 | 0.05% | 1,488 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $444,876 | 0.05% | 4,055 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $444,243 | 0.05% | 2,681 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $432,389 | 0.05% | 1,914 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $429,787 | 0.05% | 3,133 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $421,248 | 0.04% | 1,736 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $418,458 | 0.04% | 2,057 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $414,447 | 0.04% | 6,280 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $402,498 | 0.04% | 3,390 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $395,783 | 0.04% | 1,244 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $388,009 | 0.04% | 4,748 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $385,712 | 0.04% | 1,110 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $384,282 | 0.04% | 8,360 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $377,478 | 0.04% | 6,030 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $373,624 | 0.04% | 7,594 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $372,050 | 0.04% | 5,806 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $366,280 | 0.04% | 11,540 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $360,648 | 0.04% | 8,760 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $358,863 | 0.04% | 4,592 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $348,880 | 0.04% | 1,412 | Common | SOLE |
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $348,062 | 0.04% | 8,867 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $345,945 | 0.04% | 2,738 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $340,006 | 0.04% | 3,456 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $329,921 | 0.03% | 1,587 | Common | SOLE |
| 055622104 | BP | BP PLC | $315,534 | 0.03% | 6,714 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $311,822 | 0.03% | 1,945 | Common | SOLE |
| 00162Q858 | SDOG | ALPS ETF TR | $311,782 | 0.03% | 4,794 | Common | SOLE |
| 69374H659 | HERD | PACER FDS TR | $308,230 | 0.03% | 6,738 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $307,731 | 0.03% | 5,684 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $306,377 | 0.03% | 10,216 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $300,772 | 0.03% | 707 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $297,836 | 0.03% | 10,392 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $297,064 | 0.03% | 11,373 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $294,626 | 0.03% | 862 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $291,973 | 0.03% | 4,350 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $283,018 | 0.03% | 3,084 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $280,460 | 0.03% | 2,314 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $269,441 | 0.03% | 7,986 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $261,539 | 0.03% | 1,481 | Common | SOLE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $258,644 | 0.03% | 12,035 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $256,996 | 0.03% | 1,193 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $248,702 | 0.03% | 388 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $248,340 | 0.03% | 2,264 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $242,243 | 0.03% | 3,584 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $238,950 | 0.03% | 2,700 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $237,481 | 0.03% | 6,276 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $235,043 | 0.02% | 10,309 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $234,664 | 0.02% | 2,708 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $233,890 | 0.02% | 7,009 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $231,342 | 0.02% | 1,170 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $229,100 | 0.02% | 2,444 | Common | SOLE |
| 45259A514 | OMAH | TIDAL TRUST III | $227,052 | 0.02% | 12,600 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $224,186 | 0.02% | 2,386 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $223,146 | 0.02% | 53 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $223,068 | 0.02% | 1,699 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $216,975 | 0.02% | 4,447 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $215,039 | 0.02% | 1,386 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $213,962 | 0.02% | 504 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $213,862 | 0.02% | 3,773 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $210,606 | 0.02% | 9,547 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $206,681 | 0.02% | 2,082 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $201,036 | 0.02% | 5,520 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $195,172 | 0.02% | 11,405 | Common | SOLE |
| G79483106 | LAES | SEALSQ CORP | $37,246 | 0.00% | 14,216 | 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.