Q2 2026 · 13F-HR
Atlas Legacy Advisors, LLCholdings as filed
Filed 2026-07-31 · accession 0002054111-26-000004
$677.5M
Reported value
213
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287721 | IYW | ISHARES TR | $61.8M | 9.13% | 246,172 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $43.7M | 6.44% | 63,587 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $39.9M | 5.89% | 53,317 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $27.1M | 4.00% | 89,343 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $26.5M | 3.91% | 387,507 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $25.7M | 3.80% | 201,381 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $17.7M | 2.61% | 147,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.2M | 2.54% | 61,151 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $16.4M | 2.43% | 149,304 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $12.4M | 1.83% | 128,198 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $12.2M | 1.80% | 40,787 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $11.6M | 1.72% | 15,593 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.5M | 1.70% | 72,780 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $11.4M | 1.69% | 198,228 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.3M | 1.67% | 53,336 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.3M | 1.52% | 29,740 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.2M | 1.51% | 52,680 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $10.1M | 1.49% | 59,242 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 1.43% | 24,770 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.8M | 1.29% | 113,600 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.7M | 1.29% | 58,894 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $8.3M | 1.22% | 50,505 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $7.9M | 1.17% | 169,600 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $7.5M | 1.10% | 268,027 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 1.06% | 30,310 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.2M | 1.06% | 141,635 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $6.5M | 0.97% | 63,959 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $6.3M | 0.93% | 47,899 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.0M | 0.89% | 58,268 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.9M | 0.88% | 18,422 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.7M | 0.84% | 15,406 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.4M | 0.80% | 28,572 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $5.3M | 0.79% | 55,769 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.0M | 0.73% | 11,836 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $4.8M | 0.71% | 37,075 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $4.7M | 0.70% | 180,147 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.6M | 0.67% | 20,050 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.5M | 0.66% | 95,121 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 0.65% | 12,658 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.3M | 0.64% | 50,413 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.63% | 54,691 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.0M | 0.59% | 13,249 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.0M | 0.45% | 31,306 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.0M | 0.44% | 60,674 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.44% | 49,548 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 0.42% | 39,655 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.41% | 7,644 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.40% | 56,935 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 0.39% | 13,807 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 0.39% | 30,857 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.6M | 0.39% | 34,577 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.37% | 4,367 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.37% | 5,044 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.3M | 0.34% | 14,936 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.33% | 3 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.2M | 0.32% | 63,093 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 0.29% | 9,121 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.0M | 0.29% | 8,899 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.0M | 0.29% | 53,111 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.9M | 0.29% | 1,477 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.8M | 0.27% | 22,590 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.27% | 1,579 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.8M | 0.27% | 1,917 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.8M | 0.26% | 122,749 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.8M | 0.26% | 64,780 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.26% | 3,628 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.24% | 24,054 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.24% | 2,170 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.24% | 13,243 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.6M | 0.23% | 31,114 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.6M | 0.23% | 4,062 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.5M | 0.22% | 5,208 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.22% | 4,289 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.22% | 2,883 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.22% | 1,685 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.22% | 15,253 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $1.4M | 0.21% | 93,443 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.21% | 12,496 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.21% | 17,661 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.20% | 2,688 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.20% | 25,392 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.20% | 1,342 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.3M | 0.20% | 6,501 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.19% | 5,507 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $1.3M | 0.19% | 34,974 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.18% | 15,085 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.18% | 10,660 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $1.2M | 0.18% | 13,596 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.17% | 3,479 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.17% | 7,704 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.1M | 0.17% | 11,272 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.16% | 8,005 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.16% | 1,096 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $1.1M | 0.16% | 40,225 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.16% | 2,660 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.16% | 4,361 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.16% | 3,683 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $1.0M | 0.15% | 13,916 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.0M | 0.15% | 9,373 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.15% | 6,556 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $973,493 | 0.14% | 2,662 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $968,441 | 0.14% | 2,208 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $949,529 | 0.14% | 8,717 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $932,127 | 0.14% | 5,585 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $928,610 | 0.14% | 37,887 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $927,122 | 0.14% | 2,614 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $920,864 | 0.14% | 9,006 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $891,852 | 0.13% | 32,081 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $888,846 | 0.13% | 11,751 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $846,280 | 0.12% | 5,108 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $842,282 | 0.12% | 4,424 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $834,054 | 0.12% | 2,586 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $805,913 | 0.12% | 10,656 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $783,585 | 0.12% | 1,500 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $769,001 | 0.11% | 786 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $760,811 | 0.11% | 2,791 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $749,250 | 0.11% | 25,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $727,538 | 0.11% | 2,151 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $713,899 | 0.11% | 1,180 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $689,645 | 0.10% | 944 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $668,627 | 0.10% | 11,981 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $667,517 | 0.10% | 4,626 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $667,128 | 0.10% | 4,660 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $663,937 | 0.10% | 6,135 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $647,148 | 0.10% | 2,868 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $622,824 | 0.09% | 2,607 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $606,769 | 0.09% | 7,640 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $606,537 | 0.09% | 12,713 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $601,276 | 0.09% | 2,624 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $588,168 | 0.09% | 1,644 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $585,623 | 0.09% | 1,633 | Common | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $577,145 | 0.09% | 500 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $567,155 | 0.08% | 4,578 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $551,067 | 0.08% | 289 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $550,656 | 0.08% | 7,276 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $543,884 | 0.08% | 4,601 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $541,805 | 0.08% | 5,809 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $540,131 | 0.08% | 24,232 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $531,477 | 0.08% | 8,235 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $508,134 | 0.07% | 3,464 | Common | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $505,685 | 0.07% | 500 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $505,428 | 0.07% | 479 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $498,061 | 0.07% | 9,847 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $490,845 | 0.07% | 3,127 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $490,083 | 0.07% | 2,826 | Common | SOLE |
| 78409V112 | — | S&P GLOBAL INC | $487,490 | 0.07% | 1,197 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $477,900 | 0.07% | 4,839 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $477,880 | 0.07% | 1,463 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $470,662 | 0.07% | 207 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $463,845 | 0.07% | 1,751 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $455,833 | 0.07% | 1,323 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $454,671 | 0.07% | 1,242 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $446,028 | 0.07% | 3,623 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $445,113 | 0.07% | 5,333 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $441,801 | 0.07% | 3,226 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $434,233 | 0.06% | 3,103 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $432,959 | 0.06% | 2,534 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $432,527 | 0.06% | 5,904 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $416,660 | 0.06% | 10,040 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $414,360 | 0.06% | 1,532 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $414,165 | 0.06% | 6,244 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $410,466 | 0.06% | 7,077 | Common | SOLE |
| 055622104 | BP | BP PLC | $403,513 | 0.06% | 10,927 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $401,315 | 0.06% | 3,729 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $392,232 | 0.06% | 3,472 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $389,262 | 0.06% | 4,959 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $378,846 | 0.06% | 2,186 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $365,349 | 0.05% | 7,617 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $362,046 | 0.05% | 6,883 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $358,215 | 0.05% | 8,684 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $357,298 | 0.05% | 2,009 | Common | SOLE |
| 097023105 | BA | BOEING CO | $356,513 | 0.05% | 1,570 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $356,129 | 0.05% | 988 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $354,239 | 0.05% | 2,531 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $353,929 | 0.05% | 1,821 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $349,834 | 0.05% | 3,424 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $342,275 | 0.05% | 1,713 | Common | SOLE |
| 84615Q903 | — | SPACE EXPLORATION TECHN CORP | $341,720 | 0.05% | 2,000 | CALL | SOLE |
| 46137V852 | PTH | INVESCO EXCHANGE TRADED FD T | $326,599 | 0.05% | 5,964 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $324,424 | 0.05% | 3,364 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $322,137 | 0.05% | 3,606 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $321,719 | 0.05% | 1,131 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $311,028 | 0.05% | 3,607 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $309,262 | 0.05% | 4,129 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $304,917 | 0.05% | 4,039 | Common | SOLE |
| 573874904 | — | MARVELL TECHNOLOGY INC | $297,890 | 0.04% | 1,000 | CALL | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $295,930 | 0.04% | 5,363 | Common | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $290,455 | 0.04% | 500 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $287,971 | 0.04% | 3,059 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $287,791 | 0.04% | 2,875 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $287,575 | 0.04% | 2,872 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $287,474 | 0.04% | 722 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $285,464 | 0.04% | 2,786 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $279,631 | 0.04% | 2,252 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $279,481 | 0.04% | 571 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $278,105 | 0.04% | 8,354 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $276,273 | 0.04% | 1,788 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $271,675 | 0.04% | 2,958 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $269,919 | 0.04% | 2,810 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $269,441 | 0.04% | 773 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $260,319 | 0.04% | 2,445 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $245,938 | 0.04% | 884 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $220,332 | 0.03% | 4,363 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $212,266 | 0.03% | 693 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $209,254 | 0.03% | 2,144 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $209,010 | 0.03% | 816 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $208,643 | 0.03% | 3,607 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $206,436 | 0.03% | 922 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $181,273 | 0.03% | 13,492 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $106,137 | 0.02% | 20,411 | Common | SOLE |
| 539319301 | LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | $102,181 | 0.02% | 13,771 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $81,030 | 0.01% | 14,074 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $1,977 | 0.00% | 12,008 | 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.