Q1 2026 · 13F-HR
Atlas Legacy Advisors, LLCholdings as filed
Filed 2026-05-11 · accession 0002054111-26-000003
$549.6M
Reported value
195
Positions
2026-03-31
Period end
The Brief · Atlas Legacy Advisors, LLC · Q1 2026
AI · grounded in 13F
Atlas Legacy Advisors, LLC increased its position in EEM by 112.73%. The fund also accumulated shares of SPY by 58.26% and ACWX by 39.98%. On the sell side, the fund trimmed its holdings in GOOG by 32.10%, AAPL by 20.56%, and MSFT by 19.02%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287721 | IYW | ISHARES TR | $43.3M | 7.88% | 238,125 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $37.4M | 6.81% | 62,660 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $33.5M | 6.09% | 51,232 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $23.1M | 4.21% | 97,388 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $22.8M | 4.14% | 198,206 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $21.2M | 3.86% | 373,089 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $14.3M | 2.60% | 147,016 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13.1M | 2.38% | 25,120 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.4M | 2.26% | 48,795 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $11.3M | 2.05% | 124,498 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $11.3M | 2.05% | 198,262 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $10.9M | 1.98% | 39,913 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.8M | 1.96% | 72,813 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.1M | 1.84% | 52,728 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $9.8M | 1.78% | 15,082 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $8.5M | 1.54% | 58,431 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $7.7M | 1.40% | 164,321 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.6M | 1.38% | 112,087 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 1.34% | 19,813 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.2M | 1.30% | 57,543 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.0M | 1.27% | 137,888 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $6.9M | 1.25% | 254,086 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $6.8M | 1.24% | 48,044 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.8M | 1.23% | 38,528 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.5M | 1.19% | 22,660 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.3M | 0.97% | 47,595 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $5.0M | 0.92% | 63,987 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.0M | 0.90% | 15,490 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 0.87% | 22,848 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.8M | 0.87% | 55,376 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $4.7M | 0.85% | 177,937 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.6M | 0.84% | 47,281 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.3M | 0.79% | 14,752 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $4.1M | 0.74% | 35,516 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.9M | 0.70% | 50,163 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 0.70% | 10,331 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.64% | 52,887 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.5M | 0.63% | 13,307 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.2M | 0.59% | 23,715 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.2M | 0.58% | 15,333 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.9M | 0.53% | 72,664 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.51% | 9,675 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.8M | 0.51% | 31,301 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.7M | 0.49% | 63,252 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.49% | 57,192 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.47% | 47,916 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.6M | 0.47% | 37,506 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 0.43% | 37,196 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.42% | 5,343 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.2M | 0.40% | 16,087 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.39% | 3 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.9M | 0.35% | 52,118 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.9M | 0.34% | 63,305 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.34% | 3,888 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.33% | 12,389 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.32% | 3,065 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.32% | 8,849 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.7M | 0.30% | 8,753 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.30% | 5,185 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.6M | 0.30% | 1,633 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.5M | 0.28% | 9,951 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.5M | 0.27% | 30,292 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.4M | 0.26% | 4,593 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.26% | 23,376 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.4M | 0.26% | 1,288 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.25% | 14,854 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.25% | 4,138 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.24% | 21,663 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.24% | 4,520 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.3M | 0.24% | 94,749 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.23% | 10,364 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.3M | 0.23% | 12,765 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.23% | 7,647 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.23% | 2,146 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $1.2M | 0.22% | 35,550 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.21% | 2,378 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $1.2M | 0.21% | 40,720 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.21% | 3,700 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.20% | 15,856 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.1M | 0.20% | 15,416 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.19% | 1,145 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.0M | 0.19% | 6,467 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.0M | 0.19% | 9,373 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $1.0M | 0.19% | 93,443 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.19% | 6,065 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.19% | 6,938 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.0M | 0.19% | 9,269 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.18% | 4,657 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.18% | 1,184 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $990,353 | 0.18% | 13,119 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $988,922 | 0.18% | 4,811 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $986,899 | 0.18% | 1,975 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $966,367 | 0.18% | 2,965 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $945,432 | 0.17% | 5,190 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $921,954 | 0.17% | 4,459 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $907,450 | 0.17% | 14,019 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $893,955 | 0.16% | 37,451 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $893,365 | 0.16% | 31,815 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $869,836 | 0.16% | 12,444 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $838,609 | 0.15% | 2,699 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $824,443 | 0.15% | 2,402 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $821,002 | 0.15% | 8,670 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $785,557 | 0.14% | 4,920 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $784,038 | 0.14% | 4,068 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $769,831 | 0.14% | 2,547 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $756,247 | 0.14% | 3,101 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $704,550 | 0.13% | 10,675 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $702,854 | 0.13% | 2,139 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $688,300 | 0.13% | 1,486 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $679,329 | 0.12% | 706 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $656,973 | 0.12% | 6,836 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $639,899 | 0.12% | 899 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $629,823 | 0.11% | 3,233 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $605,828 | 0.11% | 3,852 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $590,320 | 0.11% | 6,991 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $588,211 | 0.11% | 4,489 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $578,696 | 0.11% | 12,713 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $574,275 | 0.10% | 1,691 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $574,204 | 0.10% | 3,534 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $558,341 | 0.10% | 4,678 | Common | SOLE |
| 88160R901 | TSLA | TESLA INC | $557,625 | 0.10% | 1,500 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $556,442 | 0.10% | 2,049 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $550,618 | 0.10% | 2,331 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $538,185 | 0.10% | 6,907 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $537,456 | 0.10% | 24,058 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $532,253 | 0.10% | 4,454 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $525,593 | 0.10% | 8,060 | Common | SOLE |
| 78463V907 | GLD | SPDR GOLD TR | $516,348 | 0.09% | 1,200 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $506,328 | 0.09% | 1,440 | Common | SOLE |
| 055622104 | BP | BP PLC | $496,786 | 0.09% | 10,570 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $492,252 | 0.09% | 3,408 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $492,065 | 0.09% | 9,863 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $489,664 | 0.09% | 2,410 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $479,780 | 0.09% | 1,128 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $464,831 | 0.08% | 4,379 | Common | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $436,000 | 0.08% | 2,500 | CALL | SOLE |
| 464288257 | ACWI | ISHARES TR | $431,299 | 0.08% | 3,117 | Common | SOLE |
| 38141G904 | GS | GOLDMAN SACHS GROUP INC | $422,995 | 0.08% | 500 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $419,985 | 0.08% | 3,494 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $411,145 | 0.07% | 8,421 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $410,694 | 0.07% | 1,578 | Common | SOLE |
| 92826C839 | V | VISA INC | $403,438 | 0.07% | 1,331 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $398,247 | 0.07% | 7,155 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $383,347 | 0.07% | 7,645 | Common | SOLE |
| 037833900 | AAPL | APPLE INC | $380,685 | 0.07% | 1,500 | CALL | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $375,194 | 0.07% | 7,189 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $372,332 | 0.07% | 1,533 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $371,787 | 0.07% | 1,160 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $369,391 | 0.07% | 7,723 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $367,129 | 0.07% | 1,690 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $363,017 | 0.07% | 1,607 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $361,911 | 0.07% | 2,331 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $356,779 | 0.06% | 5,904 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $355,491 | 0.06% | 3,859 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $354,607 | 0.06% | 3,512 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $351,687 | 0.06% | 5,585 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $338,786 | 0.06% | 2,678 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $338,329 | 0.06% | 8,684 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $330,500 | 0.06% | 1,954 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $327,387 | 0.06% | 1,154 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $324,528 | 0.06% | 3,455 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $322,017 | 0.06% | 823 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $321,197 | 0.06% | 4,035 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $318,352 | 0.06% | 907 | Common | SOLE |
| 46137V852 | PTH | INVESCO EXCHANGE TRADED FD T | $315,767 | 0.06% | 6,351 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $313,047 | 0.06% | 2,756 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $311,317 | 0.06% | 5,624 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $307,993 | 0.06% | 4,211 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $306,521 | 0.06% | 350 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $306,027 | 0.06% | 7,879 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $284,222 | 0.05% | 3,124 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $279,799 | 0.05% | 815 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $269,303 | 0.05% | 2,623 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $265,316 | 0.05% | 3,486 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $264,653 | 0.05% | 2,485 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $261,096 | 0.05% | 432 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $255,199 | 0.05% | 1,287 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $251,621 | 0.05% | 1,521 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $249,101 | 0.05% | 188 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $249,072 | 0.05% | 4,937 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $240,063 | 0.04% | 563 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $230,327 | 0.04% | 1,779 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $229,366 | 0.04% | 2,592 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $220,442 | 0.04% | 2,371 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $216,583 | 0.04% | 2,794 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $216,460 | 0.04% | 3,569 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $210,808 | 0.04% | 430 | Common | SOLE |
| 097023105 | BA | BOEING CO | $207,924 | 0.04% | 1,042 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $206,698 | 0.04% | 777 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $203,998 | 0.04% | 2,186 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $200,914 | 0.04% | 1,413 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $105,627 | 0.02% | 20,411 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $45,153 | 0.01% | 21,341 | Common | SOLE |
| 539319301 | LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | $42,277 | 0.01% | 13,771 | Common | SOLE |
| 38268T903 | GPRO | GOPRO INC | $7,700 | 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.