Q2 2024 · 13F-HR
MidAtlantic Capital Management, Inc.holdings as filed
Filed 2024-11-08 · accession 0002042068-24-000002
$119.2M
Reported value
223
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.2M | 8.60% | 18,833 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.1M | 6.76% | 14,735 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.0M | 6.68% | 21,310 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.3M | 4.41% | 44,347 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.7M | 3.97% | 12,998 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.3M | 3.62% | 87,362 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $4.2M | 3.49% | 51,973 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.0M | 3.34% | 37,315 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $3.8M | 3.21% | 78,621 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.5M | 2.90% | 15,085 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.4M | 2.86% | 58,349 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.0M | 2.53% | 38,988 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.8M | 2.36% | 27,898 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.7M | 2.24% | 34,315 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $1.9M | 1.57% | 63,122 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.8M | 1.48% | 23,507 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.7M | 1.44% | 33,486 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 1.35% | 7,372 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.5M | 1.27% | 4,826 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $1.5M | 1.22% | 19,955 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.4M | 1.14% | 23,534 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.98% | 4,837 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.96% | 7,100 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.1M | 0.94% | 9,879 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.92% | 9,713 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.1M | 0.91% | 16,124 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.87% | 11,208 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $990,915 | 0.83% | 10,563 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $950,032 | 0.80% | 27,082 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $935,806 | 0.78% | 11,950 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $930,852 | 0.78% | 5,100 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $929,733 | 0.78% | 3,717 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $926,385 | 0.78% | 6,281 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $911,506 | 0.76% | 5,008 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $829,796 | 0.70% | 5,516 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $825,800 | 0.69% | 10,185 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $825,761 | 0.69% | 10,542 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $821,713 | 0.69% | 19,786 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $788,846 | 0.66% | 10,815 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $788,156 | 0.66% | 9,180 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $767,127 | 0.64% | 3,781 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $687,627 | 0.58% | 5,394 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $684,433 | 0.57% | 14,773 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $646,169 | 0.54% | 1,768 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $641,728 | 0.54% | 6,138 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $632,316 | 0.53% | 5,336 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $608,493 | 0.51% | 8,214 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $550,770 | 0.46% | 12,258 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $532,542 | 0.45% | 5,514 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $501,459 | 0.42% | 1,003 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $495,700 | 0.42% | 2,820 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $484,751 | 0.41% | 7,155 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $452,285 | 0.38% | 897 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $438,479 | 0.37% | 2,044 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $416,127 | 0.35% | 10,831 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $408,309 | 0.34% | 5,621 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $403,107 | 0.34% | 3,680 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $402,111 | 0.34% | 5,581 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $390,768 | 0.33% | 4,435 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $370,582 | 0.31% | 6,919 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $336,267 | 0.28% | 900 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $333,540 | 0.28% | 4,437 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $323,080 | 0.27% | 6,560 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $315,893 | 0.26% | 6,304 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $315,279 | 0.26% | 2,479 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $302,916 | 0.25% | 6,530 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $279,504 | 0.23% | 7,979 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $270,745 | 0.23% | 5,940 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $260,234 | 0.22% | 7,567 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $260,203 | 0.22% | 5,493 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $236,380 | 0.20% | 2,430 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $235,732 | 0.20% | 5,213 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $235,379 | 0.20% | 1,218 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $222,290 | 0.19% | 2,290 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $221,231 | 0.19% | 827 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $207,216 | 0.17% | 1,800 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $205,555 | 0.17% | 4,195 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $199,640 | 0.17% | 1,897 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $184,772 | 0.15% | 621 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $165,161 | 0.14% | 406 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $164,251 | 0.14% | 2,801 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $161,180 | 0.14% | 1,255 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $156,268 | 0.13% | 1,859 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $151,983 | 0.13% | 3,058 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $149,208 | 0.13% | 2,573 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $148,752 | 0.12% | 4,736 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $144,907 | 0.12% | 688 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $141,522 | 0.12% | 1,284 | Common | SOLE |
| 48817R870 | RUNN | STRATEGIC TRUST | $138,670 | 0.12% | 4,543 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $137,871 | 0.12% | 1,116 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $136,253 | 0.11% | 519 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $133,289 | 0.11% | 659 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $115,510 | 0.10% | 1,506 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $114,934 | 0.10% | 777 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $113,299 | 0.10% | 1,396 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $105,384 | 0.09% | 1,934 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $105,140 | 0.09% | 489 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $100,639 | 0.08% | 912 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $98,026 | 0.08% | 1,878 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $96,824 | 0.08% | 619 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $96,689 | 0.08% | 1,766 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $95,929 | 0.08% | 523 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $83,776 | 0.07% | 355 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $82,518 | 0.07% | 1,635 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $80,275 | 0.07% | 315 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $79,416 | 0.07% | 1,565 | Common | SOLE |
| 92826C839 | V | VISA INC | $76,641 | 0.06% | 412 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $75,406 | 0.06% | 436 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $73,064 | 0.06% | 753 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $71,110 | 0.06% | 128 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $70,025 | 0.06% | 210 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $69,287 | 0.06% | 1,028 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $68,853 | 0.06% | 378 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $67,987 | 0.06% | 1,554 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $66,149 | 0.06% | 148 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $66,041 | 0.06% | 477 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $64,407 | 0.05% | 300 | Common | SOLE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $63,561 | 0.05% | 1,233 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $63,193 | 0.05% | 791 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $63,169 | 0.05% | 562 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $61,154 | 0.05% | 335 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $56,194 | 0.05% | 35 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $52,125 | 0.04% | 500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $51,134 | 0.04% | 65 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $50,922 | 0.04% | 441 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $50,571 | 0.04% | 346 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $49,240 | 0.04% | 160 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $47,847 | 0.04% | 433 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $47,745 | 0.04% | 992 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $47,372 | 0.04% | 528 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $45,913 | 0.04% | 131 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $45,344 | 0.04% | 1,600 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $44,579 | 0.04% | 294 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $44,064 | 0.04% | 400 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $43,473 | 0.04% | 534 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $42,852 | 0.04% | 111 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $40,209 | 0.03% | 975 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $39,552 | 0.03% | 946 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $38,413 | 0.03% | 604 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $37,721 | 0.03% | 519 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $36,228 | 0.03% | 145 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $35,575 | 0.03% | 599 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $34,810 | 0.03% | 137 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $34,304 | 0.03% | 200 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $33,794 | 0.03% | 32 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $32,877 | 0.03% | 901 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $32,789 | 0.03% | 777 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $31,867 | 0.03% | 94 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $31,044 | 0.03% | 46 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $30,839 | 0.03% | 272 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $28,943 | 0.02% | 745 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $27,199 | 0.02% | 701 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $26,786 | 0.02% | 17 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $26,262 | 0.02% | 135 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $25,790 | 0.02% | 85 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $24,185 | 0.02% | 465 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $24,094 | 0.02% | 240 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $23,849 | 0.02% | 353 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $23,033 | 0.02% | 390 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $22,780 | 0.02% | 279 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22,243 | 0.02% | 50 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $21,674 | 0.02% | 40 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $21,390 | 0.02% | 219 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $21,049 | 0.02% | 483 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $20,782 | 0.02% | 200 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $20,553 | 0.02% | 183 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $20,456 | 0.02% | 118 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $20,265 | 0.02% | 369 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $20,078 | 0.02% | 804 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $19,748 | 0.02% | 117 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $19,251 | 0.02% | 452 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $18,850 | 0.02% | 103 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18,466 | 0.02% | 95 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $17,888 | 0.02% | 381 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $17,719 | 0.01% | 102 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $17,190 | 0.01% | 52 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16,492 | 0.01% | 100 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $16,459 | 0.01% | 222 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $16,382 | 0.01% | 342 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $15,536 | 0.01% | 155 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15,203 | 0.01% | 320 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14,792 | 0.01% | 190 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $14,405 | 0.01% | 237 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $13,665 | 0.01% | 300 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $13,568 | 0.01% | 185 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $13,310 | 0.01% | 500 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $13,233 | 0.01% | 83 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13,088 | 0.01% | 200 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12,817 | 0.01% | 64 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $12,244 | 0.01% | 48 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10,741 | 0.01% | 106 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $10,279 | 0.01% | 297 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $10,175 | 0.01% | 230 | Common | SOLE |
| 055622104 | BP | BP PLC | $9,819 | 0.01% | 272 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9,171 | 0.01% | 67 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $8,375 | 0.01% | 48 | Common | SOLE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $7,915 | 0.01% | 70 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7,644 | 0.01% | 400 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $6,300 | 0.01% | 450 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $6,133 | 0.01% | 264 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5,776 | 0.00% | 60 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5,335 | 0.00% | 72 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5,070 | 0.00% | 83 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4,941 | 0.00% | 22 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4,583 | 0.00% | 48 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4,312 | 0.00% | 9 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3,781 | 0.00% | 208 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3,583 | 0.00% | 296 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $3,413 | 0.00% | 79 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $3,155 | 0.00% | 3,500 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3,050 | 0.00% | 15 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $2,740 | 0.00% | 29 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2,460 | 0.00% | 12 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1,335 | 0.00% | 20 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1,070 | 0.00% | 28 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $714 | 0.00% | 96 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $576 | 0.00% | 12 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $237 | 0.00% | 9 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $216 | 0.00% | 2 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $99 | 0.00% | 1 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $51 | 0.00% | 1 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $34 | 0.00% | 5 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $0 | — | 0 | 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.