Q3 2025 · 13F-HR
Atlas Legacy Advisors, LLCholdings as filed
Filed 2025-10-30 · accession 0002054111-25-000006
$518.6M
Reported value
204
Positions
2025-09-30
Period end
The Brief · Atlas Legacy Advisors, LLC · Q3 2025
AI · grounded in 13F
Atlas Legacy Advisors, LLC established a new position in IYW valued at $41.8M. The fund also initiated new holdings in VOO for $37.3M and IVV for $31.2M. Additional new positions include QQQM at $20.4M, RWL at $17.8M, and AAPL at $14.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287721 | IYW | ISHARES TR | $41.8M | 8.06% | 213,322 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $37.3M | 7.19% | 60,855 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $31.2M | 6.02% | 46,672 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $20.4M | 3.94% | 82,597 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $17.8M | 3.43% | 160,696 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.5M | 2.79% | 56,891 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $12.4M | 2.39% | 128,495 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.2M | 2.36% | 23,589 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $12.2M | 2.35% | 16,322 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $11.4M | 2.21% | 200,702 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $9.7M | 1.86% | 110,766 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.6M | 1.86% | 50,788 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.6M | 1.85% | 68,043 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $9.2M | 1.77% | 35,378 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.1M | 1.75% | 48,584 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.8M | 1.70% | 165,245 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.7M | 1.48% | 31,435 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $7.4M | 1.43% | 54,763 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $6.8M | 1.32% | 143,768 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $6.5M | 1.25% | 44,618 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.4M | 1.23% | 97,905 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.2M | 1.19% | 51,835 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 1.19% | 28,047 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.0M | 1.16% | 19,004 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.9M | 1.14% | 8,889 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.9M | 1.14% | 116,147 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $5.8M | 1.11% | 124,855 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.3M | 1.03% | 45,112 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $5.1M | 0.99% | 201,331 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.5M | 0.87% | 20,921 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.3M | 0.84% | 52,656 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 0.81% | 9,467 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.2M | 0.80% | 12,695 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $4.1M | 0.80% | 153,160 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $4.1M | 0.79% | 60,625 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $3.6M | 0.70% | 32,781 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.5M | 0.67% | 47,398 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.4M | 0.66% | 36,552 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 0.61% | 4,337 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.2M | 0.61% | 11,220 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.1M | 0.60% | 12,142 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.58% | 47,408 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.8M | 0.55% | 64,468 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 0.53% | 17,161 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.52% | 11,069 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $2.6M | 0.50% | 156,471 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.4M | 0.46% | 26,345 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 0.45% | 4,900 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.3M | 0.45% | 12,808 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.45% | 7,053 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.3M | 0.45% | 23,083 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.44% | 3 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.40% | 38,052 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.36% | 3,710 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.36% | 31,121 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.8M | 0.34% | 42,118 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.7M | 0.33% | 58,607 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.33% | 9,205 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.7M | 0.33% | 45,109 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.31% | 26,713 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.6M | 0.31% | 13,136 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.30% | 1,683 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.5M | 0.30% | 23,621 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $1.5M | 0.29% | 91,890 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.5M | 0.29% | 30,173 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.29% | 3,671 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.5M | 0.28% | 4,677 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.27% | 4,951 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.25% | 1,335 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.24% | 13,052 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.22% | 3,932 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.22% | 1,892 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.22% | 1,467 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.22% | 10,832 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $1.1M | 0.21% | 32,484 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.21% | 1,910 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.21% | 9,562 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.1M | 0.21% | 71,695 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.20% | 7,468 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.20% | 1,309 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.20% | 2,167 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.0M | 0.19% | 11,683 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $981,761 | 0.19% | 8,294 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $975,616 | 0.19% | 14,800 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $974,722 | 0.19% | 813 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $962,023 | 0.19% | 5,441 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $942,690 | 0.18% | 6,522 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $937,608 | 0.18% | 4,345 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $927,218 | 0.18% | 5,731 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $921,181 | 0.18% | 5,932 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $884,245 | 0.17% | 11,893 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $855,960 | 0.17% | 13,410 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $847,853 | 0.16% | 2,790 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $834,012 | 0.16% | 7,397 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $823,341 | 0.16% | 3,351 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $814,013 | 0.16% | 2,202 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $797,074 | 0.15% | 2,824 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $780,890 | 0.15% | 2,290 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $760,407 | 0.15% | 4,101 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $758,981 | 0.15% | 651 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $739,944 | 0.14% | 7,622 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $733,087 | 0.14% | 3,078 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $732,110 | 0.14% | 10,598 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $722,713 | 0.14% | 2,093 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $706,896 | 0.14% | 5,197 | Common | SOLE |
| 92826C839 | V | VISA INC | $694,025 | 0.13% | 2,033 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $676,751 | 0.13% | 7,575 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $674,661 | 0.13% | 25,347 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $673,583 | 0.13% | 2,295 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $654,748 | 0.13% | 6,981 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $637,862 | 0.12% | 3,812 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $629,764 | 0.12% | 2,116 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $623,483 | 0.12% | 4,227 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $603,664 | 0.12% | 3,583 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $599,229 | 0.12% | 3,602 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $594,173 | 0.11% | 24,840 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $593,030 | 0.11% | 9,694 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $584,484 | 0.11% | 3,804 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $570,476 | 0.11% | 25,109 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $564,080 | 0.11% | 12,820 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $562,207 | 0.11% | 8,217 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $551,877 | 0.11% | 2,196 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $545,509 | 0.11% | 2,356 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $544,412 | 0.10% | 3,046 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $537,815 | 0.10% | 1,105 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $517,567 | 0.10% | 2,817 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $514,357 | 0.10% | 3,921 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $509,814 | 0.10% | 4,678 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $508,107 | 0.10% | 3,449 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $478,087 | 0.09% | 21,220 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $458,789 | 0.09% | 8,893 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $453,967 | 0.09% | 4,263 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $448,706 | 0.09% | 3,195 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $447,125 | 0.09% | 8,930 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $439,381 | 0.08% | 896 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $435,716 | 0.08% | 1,544 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $427,229 | 0.08% | 8,860 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $420,890 | 0.08% | 1,507 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $407,611 | 0.08% | 1,355 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $401,283 | 0.08% | 841 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $392,361 | 0.08% | 7,505 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $388,171 | 0.07% | 4,631 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $378,381 | 0.07% | 2,825 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $375,681 | 0.07% | 7,208 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $371,257 | 0.07% | 2,173 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $368,797 | 0.07% | 1,752 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $364,228 | 0.07% | 1,477 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $363,919 | 0.07% | 1,051 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $363,245 | 0.07% | 3,816 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $360,957 | 0.07% | 5,679 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $358,456 | 0.07% | 8,156 | Common | SOLE |
| 055622104 | BP | BP PLC | $357,936 | 0.07% | 10,387 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $346,811 | 0.07% | 1,330 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $344,559 | 0.07% | 743 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $337,063 | 0.07% | 1,426 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $336,801 | 0.06% | 2,657 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $334,048 | 0.06% | 5,904 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $330,845 | 0.06% | 3,377 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $330,333 | 0.06% | 2,885 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $320,244 | 0.06% | 8,810 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $320,206 | 0.06% | 1,560 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $315,523 | 0.06% | 4,294 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $314,467 | 0.06% | 2,945 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $307,584 | 0.06% | 2,225 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $305,098 | 0.06% | 1,881 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $305,077 | 0.06% | 629 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $304,451 | 0.06% | 1,079 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $301,728 | 0.06% | 3,595 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $291,543 | 0.06% | 4,396 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $289,185 | 0.06% | 4,449 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $287,339 | 0.06% | 5,682 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $264,095 | 0.05% | 1,297 | Common | SOLE |
| 097023105 | BA | BOEING CO | $263,744 | 0.05% | 1,222 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $263,715 | 0.05% | 563 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $263,535 | 0.05% | 3,491 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $263,221 | 0.05% | 4,330 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $259,634 | 0.05% | 3,544 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $255,096 | 0.05% | 511 | Common | SOLE |
| 00206R102 | T | AT&T INC | $251,957 | 0.05% | 8,922 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $250,373 | 0.05% | 669 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $246,519 | 0.05% | 9,675 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $245,678 | 0.05% | 2,904 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $244,949 | 0.05% | 855 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $244,853 | 0.05% | 2,778 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $241,683 | 0.05% | 2,758 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $236,122 | 0.05% | 384 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $230,127 | 0.04% | 1,124 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $227,578 | 0.04% | 3,643 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $226,217 | 0.04% | 1,352 | Common | SOLE |
| 55087P904 | LYFT | LYFT INC | $220,100 | 0.04% | 10,000 | CALL | SOLE |
| 278865100 | ECL | ECOLAB INC | $215,802 | 0.04% | 788 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $214,425 | 0.04% | 233 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $200,071 | 0.04% | 681 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $170,035 | 0.03% | 14,217 | Common | SOLE |
| 45258J902 | IMVT | IMMUNOVANT INC | $161,200 | 0.03% | 10,000 | CALL | SOLE |
| 345370900 | — | FORD MTR CO | $131,300 | 0.03% | 10,000 | CALL | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $119,542 | 0.02% | 14,614 | Common | SOLE |
| 20464U900 | — | COMPASS INC | $80,300 | 0.02% | 10,000 | CALL | SOLE |
| 539319301 | LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | $69,268 | 0.01% | 13,771 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $56,334 | 0.01% | 20,411 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $36,683 | 0.01% | 13,948 | Common | SOLE |
| 72919P902 | PLUG | PLUG POWER INC | $34,950 | 0.01% | 15,000 | CALL | SOLE |
| 38268T903 | GPRO | GOPRO INC | $21,200 | 0.00% | 10,000 | CALL | SOLE |
| 96328L905 | — | WHEELS UP EXPERIENCE INC | $18,400 | 0.00% | 10,000 | CALL | 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.