Q4 2025 · 13F-HR
Atlas Legacy Advisors, LLCholdings as filed
Filed 2026-01-29 · accession 0002054111-26-000001
$571.1M
Reported value
193
Positions
2025-12-31
Period end
The Brief · Atlas Legacy Advisors, LLC · Q4 2025
AI · grounded in 13F
Atlas Legacy Advisors, LLC closed its positions in UBER and IBIT, reducing its holdings by $330,845 and $289,185 respectively. The fund increased its stake in IVV by 15.06% and RWL by 13.81%. Other notable additions include IYW, which grew by 11.70%, and QQQM, which rose by 11.01%. The fund also trimmed its holdings in HD by 9.83% and ORCL by 5.51%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287721 | IYW | ISHARES TR | $47.6M | 8.33% | 238,284 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $41.6M | 7.28% | 66,339 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $36.8M | 6.44% | 53,703 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $23.2M | 4.06% | 91,693 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $20.9M | 3.67% | 182,893 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.4M | 2.87% | 61,424 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $13.8M | 2.42% | 143,667 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $12.7M | 2.23% | 16,891 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $12.2M | 2.14% | 213,047 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.7M | 2.04% | 24,468 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $11.5M | 2.02% | 40,029 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $11.2M | 1.96% | 124,850 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.5M | 1.84% | 33,373 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.2M | 1.78% | 70,750 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.9M | 1.74% | 51,762 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9.6M | 1.68% | 175,380 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.2M | 1.62% | 50,148 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $7.9M | 1.38% | 56,782 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 1.33% | 32,964 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.5M | 1.31% | 113,141 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $7.1M | 1.24% | 149,784 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $7.0M | 1.23% | 47,143 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.5M | 1.14% | 9,530 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.5M | 1.13% | 53,816 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.1M | 1.08% | 121,457 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $5.8M | 1.02% | 126,295 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $5.8M | 1.01% | 223,504 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.7M | 1.00% | 18,029 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.7M | 1.00% | 47,207 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.3M | 0.93% | 11,944 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.7M | 0.82% | 13,983 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.6M | 0.80% | 54,144 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $4.6M | 0.80% | 62,715 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.2M | 0.74% | 20,671 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $4.2M | 0.74% | 159,618 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.0M | 0.70% | 41,611 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $3.9M | 0.69% | 34,997 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.7M | 0.64% | 48,539 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.63% | 11,313 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.5M | 0.60% | 13,380 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.58% | 51,619 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.2M | 0.56% | 22,070 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.1M | 0.55% | 70,176 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.9M | 0.52% | 16,394 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.51% | 4,525 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.8M | 0.48% | 31,299 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $2.6M | 0.46% | 156,418 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.5M | 0.44% | 25,382 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.44% | 46,873 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.44% | 7,354 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 0.44% | 5,117 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 0.41% | 37,242 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.40% | 3 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.3M | 0.40% | 12,770 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.1M | 0.37% | 48,263 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.36% | 4,155 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.0M | 0.35% | 16,274 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.33% | 9,831 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.8M | 0.32% | 5,317 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.8M | 0.31% | 26,793 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.8M | 0.31% | 60,660 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.8M | 0.31% | 46,961 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.30% | 27,760 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.29% | 1,546 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.28% | 1,841 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.6M | 0.27% | 8,634 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.27% | 2,786 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.5M | 0.26% | 1,466 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.4M | 0.25% | 29,699 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.24% | 12,388 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.23% | 14,174 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.22% | 5,745 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.22% | 2,032 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.22% | 4,238 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $1.2M | 0.21% | 34,441 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.21% | 10,688 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $1.2M | 0.20% | 93,443 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.20% | 7,470 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.20% | 1,295 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.20% | 3,310 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.19% | 3,516 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.19% | 3,958 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.19% | 2,523 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.18% | 7,468 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.1M | 0.18% | 71,695 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $991,159 | 0.17% | 14,745 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $982,536 | 0.17% | 7,981 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $962,832 | 0.17% | 8,179 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $954,944 | 0.17% | 4,345 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $944,665 | 0.17% | 42,248 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $938,546 | 0.16% | 12,534 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $910,841 | 0.16% | 14,223 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $904,019 | 0.16% | 37,418 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $903,634 | 0.16% | 4,678 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $899,118 | 0.16% | 11,689 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $887,561 | 0.16% | 2,515 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $884,900 | 0.15% | 19,792 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $884,892 | 0.15% | 2,613 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $871,870 | 0.15% | 4,150 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $871,722 | 0.15% | 2,854 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $837,874 | 0.15% | 8,924 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $824,485 | 0.14% | 767 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $811,050 | 0.14% | 29,568 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $798,357 | 0.14% | 4,322 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $796,175 | 0.14% | 12,147 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $774,180 | 0.14% | 5,017 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $768,597 | 0.13% | 3,444 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $758,496 | 0.13% | 1,453 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $735,819 | 0.13% | 10,598 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $713,942 | 0.13% | 5,504 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $713,886 | 0.13% | 2,363 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $708,249 | 0.12% | 7,690 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $697,466 | 0.12% | 2,100 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $681,000 | 0.12% | 20,000 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $680,443 | 0.12% | 2,768 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $649,429 | 0.11% | 8,150 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $644,794 | 0.11% | 2,078 | Common | SOLE |
| 92826C839 | V | VISA INC | $643,926 | 0.11% | 1,879 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $635,283 | 0.11% | 2,471 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $628,817 | 0.11% | 3,586 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $620,518 | 0.11% | 2,305 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $615,736 | 0.11% | 8,074 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $614,172 | 0.11% | 4,510 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $612,492 | 0.11% | 1,048 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $603,463 | 0.11% | 3,726 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $600,927 | 0.11% | 3,617 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $587,586 | 0.10% | 4,425 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $580,478 | 0.10% | 3,406 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $554,081 | 0.10% | 10,226 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $549,837 | 0.10% | 12,713 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $544,673 | 0.10% | 24,058 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $544,527 | 0.10% | 2,439 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $541,892 | 0.09% | 1,653 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $529,275 | 0.09% | 4,678 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $529,012 | 0.09% | 3,679 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $509,689 | 0.09% | 10,135 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $476,076 | 0.08% | 3,284 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $450,326 | 0.08% | 4,234 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $448,291 | 0.08% | 1,407 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $445,149 | 0.08% | 4,156 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $442,075 | 0.08% | 4,820 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $422,666 | 0.07% | 907 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $417,341 | 0.07% | 3,730 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $413,569 | 0.07% | 1,337 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $408,109 | 0.07% | 2,161 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $400,621 | 0.07% | 8,348 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $400,175 | 0.07% | 1,227 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $383,307 | 0.07% | 643 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $380,025 | 0.07% | 7,251 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $379,978 | 0.07% | 9,434 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $376,100 | 0.07% | 1,527 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $375,685 | 0.07% | 3,902 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $374,220 | 0.07% | 7,191 | Common | SOLE |
| 055622104 | BP | BP PLC | $368,923 | 0.06% | 10,621 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $366,114 | 0.06% | 1,593 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $357,064 | 0.06% | 743 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $350,735 | 0.06% | 1,772 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $350,206 | 0.06% | 2,272 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $348,012 | 0.06% | 5,580 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $344,984 | 0.06% | 3,512 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $341,546 | 0.06% | 5,904 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $341,274 | 0.06% | 2,412 | Common | SOLE |
| 097023105 | BA | BOEING CO | $339,614 | 0.06% | 1,489 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $335,749 | 0.06% | 8,810 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $331,027 | 0.06% | 2,229 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $324,385 | 0.06% | 4,602 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $323,183 | 0.06% | 1,097 | Common | SOLE |
| 46137V852 | PTH | INVESCO EXCHANGE TRADED FD T | $319,919 | 0.06% | 6,390 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $313,819 | 0.05% | 5,624 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $301,703 | 0.05% | 1,862 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $300,750 | 0.05% | 4,211 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $299,653 | 0.05% | 2,403 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $290,814 | 0.05% | 2,580 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $288,618 | 0.05% | 436 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $280,941 | 0.05% | 2,633 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $273,755 | 0.05% | 2,346 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $266,468 | 0.05% | 563 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $262,438 | 0.05% | 5,204 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $234,719 | 0.04% | 829 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $230,886 | 0.04% | 2,578 | Common | SOLE |
| Y2065G901 | DHT | DHT HOLDINGS INC | $183,150 | 0.03% | 15,000 | CALL | SOLE |
| 20464U100 | COMP | COMPASS INC | $158,550 | 0.03% | 15,000 | CALL | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $101,200 | 0.02% | 10,000 | CALL | SOLE |
| 00090Q903 | — | ADT INC DEL | $80,700 | 0.01% | 10,000 | CALL | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $74,092 | 0.01% | 20,411 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $67,650 | 0.01% | 15,000 | CALL | SOLE |
| 11777Q909 | — | B2GOLD CORP | $67,650 | 0.01% | 15,000 | CALL | SOLE |
| 539319301 | LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | $54,120 | 0.01% | 13,771 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $40,601 | 0.01% | 14,479 | Common | SOLE |
| 248356907 | — | DENISON MINES CORP | $39,900 | 0.01% | 15,000 | CALL | SOLE |
| 765504105 | RR | RICHTECH ROBOTICS INC | $32,300 | 0.01% | 10,000 | CALL | SOLE |
| 38268T903 | GPRO | GOPRO INC | $14,100 | 0.00% | 10,000 | CALL | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $2,437 | 0.00% | 191 | Common | SHARED |
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.