Q4 2025 · 13F-HR
MidAtlantic Capital Management, Inc.holdings as filed
Filed 2026-02-10 · accession 0002042068-26-000001
$156.2M
Reported value
240
Positions
2025-12-31
Period end
The Brief · MidAtlantic Capital Management, Inc. · Q4 2025
AI · grounded in 13F
MidAtlantic Capital Management, Inc. significantly reduced its position in URTH by 70.48%. The fund also trimmed its holdings in MDYV by 68.72% and IVOG by 50.19%. On the buy side, the manager increased its stake in TBUX by 57.62% and established new positions in VUSB for $455,961 and AMZN for $276,522.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $13.6M | 8.71% | 19,867 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.8M | 8.22% | 18,821 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.6M | 5.50% | 17,607 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.3M | 4.04% | 13,326 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.3M | 4.03% | 43,894 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.6M | 3.56% | 88,952 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.4M | 3.44% | 44,741 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.8M | 3.04% | 44,545 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.2M | 2.69% | 63,713 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.2M | 2.69% | 15,040 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $3.9M | 2.52% | 44,689 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.9M | 2.49% | 68,429 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.1M | 2.01% | 39,348 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $3.1M | 1.96% | 64,584 | Common | SOLE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $2.6M | 1.66% | 51,930 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.6M | 1.65% | 33,167 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.6M | 1.64% | 6,206 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.1M | 1.37% | 30,749 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 1.32% | 8,006 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.9M | 1.25% | 36,808 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.9M | 1.24% | 64,112 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 1.23% | 58,679 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 1.17% | 6,314 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.6M | 1.02% | 13,026 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 1.01% | 8,296 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.5M | 0.96% | 55,322 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.95% | 10,499 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.94% | 8,262 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.4M | 0.88% | 10,437 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $1.4M | 0.88% | 26,632 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.2M | 0.76% | 4,723 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.76% | 26,615 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.74% | 3,840 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.74% | 5,474 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.71% | 11,604 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.71% | 5,209 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.1M | 0.70% | 12,012 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.0M | 0.65% | 37,115 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $960,024 | 0.61% | 3,900 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $954,525 | 0.61% | 7,744 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $905,868 | 0.58% | 5,394 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $900,202 | 0.58% | 16,937 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $879,786 | 0.56% | 9,340 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $849,909 | 0.54% | 2,535 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $841,690 | 0.54% | 8,743 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $785,879 | 0.50% | 16,525 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $785,186 | 0.50% | 1,768 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $753,230 | 0.48% | 5,336 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $715,511 | 0.46% | 15,541 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $713,246 | 0.46% | 24,088 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $693,827 | 0.44% | 3,387 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $671,731 | 0.43% | 5,303 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $598,954 | 0.38% | 955 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $587,944 | 0.38% | 2,123 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $567,902 | 0.36% | 7,113 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $511,622 | 0.33% | 5,719 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $508,109 | 0.33% | 21,136 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $473,065 | 0.30% | 4,883 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $460,864 | 0.30% | 6,222 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $455,961 | 0.29% | 9,148 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $448,861 | 0.29% | 680 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $429,584 | 0.28% | 4,301 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $421,700 | 0.27% | 7,991 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $419,013 | 0.27% | 900 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $394,505 | 0.25% | 6,926 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $353,772 | 0.23% | 7,825 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $353,335 | 0.23% | 1,902 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $350,185 | 0.22% | 6,907 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $346,105 | 0.22% | 3,667 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $345,749 | 0.22% | 9,451 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $330,284 | 0.21% | 4,490 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $324,519 | 0.21% | 869 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $316,450 | 0.20% | 2,274 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $286,371 | 0.18% | 3,383 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $282,172 | 0.18% | 2,481 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $276,522 | 0.18% | 1,198 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $258,292 | 0.17% | 5,512 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $241,830 | 0.15% | 1,897 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $238,999 | 0.15% | 2,561 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $231,386 | 0.15% | 9,901 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $220,328 | 0.14% | 1,833 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $205,388 | 0.13% | 1,455 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $193,332 | 0.12% | 600 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $187,040 | 0.12% | 688 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $185,077 | 0.12% | 467 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $181,838 | 0.12% | 975 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $181,648 | 0.12% | 3,663 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $181,457 | 0.12% | 361 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $179,970 | 0.12% | 3,867 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $178,380 | 0.11% | 3,526 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $171,827 | 0.11% | 1,859 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $170,674 | 0.11% | 3,501 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $169,554 | 0.11% | 2,887 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $167,642 | 0.11% | 519 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $166,644 | 0.11% | 3,895 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $164,117 | 0.11% | 523 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $162,146 | 0.10% | 1,959 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $157,344 | 0.10% | 2,910 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $156,161 | 0.10% | 1,897 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $155,730 | 0.10% | 1,284 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $150,955 | 0.10% | 3,949 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $143,776 | 0.09% | 777 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $141,260 | 0.09% | 2,411 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $136,529 | 0.09% | 1,396 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $135,119 | 0.09% | 1,945 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $129,148 | 0.08% | 436 | Common | SOLE |
| 48817R870 | RUNN | STRATEGIC TRUST | $128,490 | 0.08% | 3,853 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $124,889 | 0.08% | 912 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $123,322 | 0.08% | 394 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $118,688 | 0.08% | 1,506 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $115,606 | 0.07% | 477 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $111,190 | 0.07% | 181 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $110,060 | 0.07% | 318 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $104,998 | 0.07% | 1,253 | Common | SOLE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $100,341 | 0.06% | 1,952 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $96,787 | 0.06% | 1,903 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $96,273 | 0.06% | 315 | Common | SOLE |
| 92826C839 | V | VISA INC | $95,744 | 0.06% | 273 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $94,342 | 0.06% | 619 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $93,364 | 0.06% | 210 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $92,805 | 0.06% | 500 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $86,616 | 0.06% | 300 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $86,407 | 0.06% | 1,733 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $79,721 | 0.05% | 1,565 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $79,517 | 0.05% | 562 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $77,122 | 0.05% | 753 | Common | SOLE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $76,805 | 0.05% | 1,493 | Common | SOLE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $76,393 | 0.05% | 1,759 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $69,901 | 0.04% | 272 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $66,555 | 0.04% | 1,238 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $63,179 | 0.04% | 525 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $59,750 | 0.04% | 456 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $59,485 | 0.04% | 123 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $56,567 | 0.04% | 1,319 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $55,808 | 0.04% | 683 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $55,557 | 0.04% | 534 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $54,151 | 0.03% | 531 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $53,088 | 0.03% | 400 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $52,758 | 0.03% | 125 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $52,633 | 0.03% | 441 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $50,608 | 0.03% | 1,060 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $50,479 | 0.03% | 946 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $49,943 | 0.03% | 1,585 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $49,787 | 0.03% | 325 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $48,755 | 0.03% | 520 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $48,429 | 0.03% | 1,725 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $48,350 | 0.03% | 1,984 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $47,577 | 0.03% | 58 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $45,837 | 0.03% | 897 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $45,698 | 0.03% | 200 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $44,016 | 0.03% | 240 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $43,781 | 0.03% | 480 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $43,351 | 0.03% | 3,482 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $42,771 | 0.03% | 264 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $42,191 | 0.03% | 603 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $42,176 | 0.03% | 901 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $42,126 | 0.03% | 452 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $41,669 | 0.03% | 849 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $39,712 | 0.03% | 975 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $38,694 | 0.02% | 18 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $38,512 | 0.02% | 68 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $37,458 | 0.02% | 181 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $35,814 | 0.02% | 465 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $35,366 | 0.02% | 764 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $34,680 | 0.02% | 437 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $34,630 | 0.02% | 188 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $33,193 | 0.02% | 145 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $32,196 | 0.02% | 103 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $30,276 | 0.02% | 63 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $29,878 | 0.02% | 353 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $28,366 | 0.02% | 74 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $27,051 | 0.02% | 582 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $25,058 | 0.02% | 200 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $24,729 | 0.02% | 452 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $24,650 | 0.02% | 320 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $24,467 | 0.02% | 117 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $22,806 | 0.01% | 85 | Common | SOLE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $22,705 | 0.01% | 171 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $22,609 | 0.01% | 64 | Common | SOLE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $21,211 | 0.01% | 303 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $20,539 | 0.01% | 248 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $19,951 | 0.01% | 115 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19,338 | 0.01% | 43 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $19,300 | 0.01% | 403 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18,750 | 0.01% | 40 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $18,180 | 0.01% | 237 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $18,168 | 0.01% | 155 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $18,140 | 0.01% | 500 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $17,298 | 0.01% | 300 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $17,002 | 0.01% | 106 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $16,679 | 0.01% | 95 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16,175 | 0.01% | 49 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16,000 | 0.01% | 190 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $15,876 | 0.01% | 326 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15,604 | 0.01% | 71 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14,331 | 0.01% | 100 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $14,022 | 0.01% | 40 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $13,991 | 0.01% | 388 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $13,946 | 0.01% | 176 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $13,382 | 0.01% | 30 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $12,946 | 0.01% | 297 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $11,896 | 0.01% | 438 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $11,291 | 0.01% | 450 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10,766 | 0.01% | 200 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10,612 | 0.01% | 34 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $10,576 | 0.01% | 155 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9,936 | 0.01% | 400 | Common | SOLE |
| 055622104 | BP | BP PLC | $9,447 | 0.01% | 272 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $8,763 | 0.01% | 84 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $7,610 | 0.00% | 68 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $7,148 | 0.00% | 185 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $6,746 | 0.00% | 285 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6,521 | 0.00% | 31 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6,459 | 0.00% | 22 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6,074 | 0.00% | 35 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5,241 | 0.00% | 60 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $4,948 | 0.00% | 29 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4,823 | 0.00% | 20 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4,789 | 0.00% | 48 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4,351 | 0.00% | 15 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3,975 | 0.00% | 72 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3,588 | 0.00% | 208 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2,767 | 0.00% | 96 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2,569 | 0.00% | 12 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2,296 | 0.00% | 79 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $1,701 | 0.00% | 29 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1,672 | 0.00% | 20 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $1,222 | 0.00% | 24 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1,041 | 0.00% | 28 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $910 | 0.00% | 8 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $741 | 0.00% | 3,500 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $655 | 0.00% | 12 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $600 | 0.00% | 30 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $369 | 0.00% | 1 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $239 | 0.00% | 9 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $161 | 0.00% | 8 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $89 | 0.00% | 5 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $4 | 0.00% | 1 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $3 | 0.00% | 2 | 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.