Q2 2025 · 13F-HR
CHAPMAN FINANCIAL GROUP, LLCholdings as filed
Filed 2025-08-15 · accession 0002056577-25-000003
$117.8M
Reported value
216
Positions
2025-06-30
Period end
The Brief · CHAPMAN FINANCIAL GROUP, LLC · Q2 2025
AI · grounded in 13F
Chapman Financial Group, LLC established a new position in BRK/B valued at $6.63M. The fund also initiated new stakes in MSFT for $5.9M and AAPL for $5.34M. Additional new positions include GOOG at $4.2M and JPM at $3.95M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.6M | 5.63% | 13,652 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 5.00% | 11,855 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.3M | 4.53% | 26,014 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 3.56% | 23,669 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 3.35% | 13,631 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.6M | 3.10% | 149,253 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 2.56% | 13,730 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.8M | 2.35% | 115,995 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.5M | 2.12% | 113,121 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 1.89% | 47,029 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 1.84% | 16,465 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.1M | 1.82% | 48,470 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.1M | 1.75% | 29,230 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 1.70% | 4,932 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.9M | 1.65% | 12,321 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 1.46% | 8,415 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $1.6M | 1.39% | 35,545 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 1.25% | 17,320 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 1.24% | 32,306 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 1.21% | 6,279 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 1.20% | 6,415 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 1.15% | 2,393 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 1.15% | 51,177 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.3M | 1.13% | 9,519 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 1.13% | 8,431 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 1.11% | 1,325 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $1.3M | 1.09% | 27,151 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 1.09% | 4,721 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 1.06% | 4,164 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 1.05% | 13,311 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 1.05% | 8,119 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.96% | 3,181 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $1.1M | 0.96% | 25,681 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.1M | 0.93% | 28,712 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.92% | 19,391 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.88% | 7,235 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.0M | 0.87% | 4,075 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.86% | 6,528 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $1.0M | 0.85% | 990,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.85% | 10,920 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $965,930 | 0.82% | 20,495 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $962,793 | 0.82% | 6,094 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $942,060 | 0.80% | 5,913 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $941,948 | 0.80% | 2,953 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $906,814 | 0.77% | 3,963 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $890,200 | 0.76% | 19,700 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $874,452 | 0.74% | 26,103 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $865,614 | 0.73% | 9,219 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $811,649 | 0.69% | 2,778 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $809,426 | 0.69% | 2,081 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $797,442 | 0.68% | 2,175 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $785,133 | 0.67% | 5,714 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $784,362 | 0.67% | 5,477 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $709,875 | 0.60% | 16,794 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $665,287 | 0.56% | 35,350 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $631,240 | 0.54% | 2,777 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $585,853 | 0.50% | 5,955 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $584,896 | 0.50% | 1,060 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $567,703 | 0.48% | 15,224 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $564,523 | 0.48% | 21,159 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $562,058 | 0.48% | 12,129 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $557,814 | 0.47% | 1,097 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $543,089 | 0.46% | 9,553 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $529,017 | 0.45% | 2,850 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $520,550 | 0.44% | 9,210 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $507,691 | 0.43% | 18,100 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $495,914 | 0.42% | 15,425 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $483,402 | 0.41% | 4,789 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $458,631 | 0.39% | 1,509 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $456,235 | 0.39% | 2,581 | Common | SOLE |
| 808524615 | SMBS | SCHWAB STRATEGIC TR | $452,730 | 0.38% | 17,775 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $430,952 | 0.37% | 10,460 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $423,378 | 0.36% | 905 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $408,709 | 0.35% | 510 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $395,945 | 0.34% | 3,272 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $393,437 | 0.33% | 8,371 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $379,295 | 0.32% | 1,945 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $359,065 | 0.30% | 11,579 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $357,178 | 0.30% | 8,586 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $330,719 | 0.28% | 8,088 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $322,130 | 0.27% | 8,110 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $321,114 | 0.27% | 6,937 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $314,480 | 0.27% | 2,695 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $293,471 | 0.25% | 150 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $262,740 | 0.22% | 7,755 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $260,796 | 0.22% | 3,542 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $260,400 | 0.22% | 3,190 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $259,247 | 0.22% | 10,695 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $255,994 | 0.22% | 1,920 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $245,880 | 0.21% | 10,580 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $244,806 | 0.21% | 1,064 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $239,377 | 0.20% | 781 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $231,855 | 0.20% | 1,045 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $221,992 | 0.19% | 444 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $217,901 | 0.18% | 2,389 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $214,178 | 0.18% | 1,954 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $212,224 | 0.18% | 1,006 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $210,252 | 0.18% | 8,400 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $203,637 | 0.17% | 1,120 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $198,001 | 0.17% | 254 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $195,712 | 0.17% | 710 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $195,005 | 0.17% | 294 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $194,299 | 0.16% | 6,290 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $193,570 | 0.16% | 1,177 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $188,314 | 0.16% | 4,275 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $186,270 | 0.16% | 300 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $185,738 | 0.16% | 14,602 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $182,234 | 0.15% | 2,711 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $168,076 | 0.14% | 1,405 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $164,521 | 0.14% | 5,042 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $154,776 | 0.13% | 2,675 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $153,957 | 0.13% | 477 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $146,044 | 0.12% | 5,800 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $144,689 | 0.12% | 4,530 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $144,509 | 0.12% | 820 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $141,722 | 0.12% | 4,702 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $132,163 | 0.11% | 1,380 | Common | NONE |
| 45783Y624 | APRH | INNOVATOR ETFS TRUST | $123,700 | 0.10% | 5,000 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $123,256 | 0.10% | 3,100 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $116,928 | 0.10% | 208 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $115,444 | 0.10% | 10,640 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $109,036 | 0.09% | 1,372 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $105,728 | 0.09% | 896 | Common | SOLE |
| 46435G417 | IMTB | ISHARES TR | $98,471 | 0.08% | 2,257 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $93,819 | 0.08% | 1,053 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $89,972 | 0.08% | 3,780 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $84,306 | 0.07% | 1,065 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $84,280 | 0.07% | 2,800 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $79,607 | 0.07% | 311 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $70,790 | 0.06% | 622 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $68,635 | 0.06% | 628 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $64,680 | 0.05% | 600 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $62,583 | 0.05% | 601 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $62,568 | 0.05% | 800 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $62,204 | 0.05% | 1,433 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $59,008 | 0.05% | 1,165 | Common | NONE |
| 931142103 | WMT | WALMART INC | $58,668 | 0.05% | 600 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $56,294 | 0.05% | 700 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $55,727 | 0.05% | 703 | Common | SOLE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $54,860 | 0.05% | 1,300 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $54,115 | 0.05% | 1,165 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $52,620 | 0.04% | 1,200 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $50,225 | 0.04% | 1,000 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $46,084 | 0.04% | 786 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $45,080 | 0.04% | 540 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $43,780 | 0.04% | 2,000 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $43,166 | 0.04% | 148 | Common | SOLE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $42,744 | 0.04% | 1,200 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $42,448 | 0.04% | 1,600 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $38,340 | 0.03% | 900 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $37,945 | 0.03% | 812 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $36,525 | 0.03% | 419 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $34,042 | 0.03% | 699 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32,129 | 0.03% | 52 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $30,847 | 0.03% | 372 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $29,100 | 0.02% | 310 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $25,911 | 0.02% | 85 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $25,745 | 0.02% | 380 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $25,731 | 0.02% | 81 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $25,728 | 0.02% | 250 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $25,254 | 0.02% | 300 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $23,157 | 0.02% | 50 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $22,725 | 0.02% | 500 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $21,329 | 0.02% | 90 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $19,692 | 0.02% | 450 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $19,466 | 0.02% | 869 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $18,039 | 0.02% | 260 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $16,736 | 0.01% | 800 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $16,305 | 0.01% | 42 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $15,711 | 0.01% | 300 | Common | NONE |
| 00206R102 | T | AT&T INC | $14,760 | 0.01% | 510 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $14,713 | 0.01% | 300 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $13,550 | 0.01% | 300 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13,488 | 0.01% | 200 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $13,314 | 0.01% | 300 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $12,935 | 0.01% | 86 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $12,815 | 0.01% | 70 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $12,302 | 0.01% | 130 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $12,249 | 0.01% | 150 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $12,234 | 0.01% | 200 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $12,003 | 0.01% | 300 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $10,984 | 0.01% | 100 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $10,630 | 0.01% | 436 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10,296 | 0.01% | 33 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9,330 | 0.01% | 110 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $9,214 | 0.01% | 33 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $8,158 | 0.01% | 42 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $6,356 | 0.01% | 50 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6,231 | 0.01% | 144 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $5,761 | 0.00% | 100 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $5,740 | 0.00% | 500 | Common | NONE |
| 05637B105 | BLZE | BACKBLAZE INC | $5,500 | 0.00% | 1,000 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5,094 | 0.00% | 10 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $4,852 | 0.00% | 4 | Common | NONE |
| 126327105 | LAW | CS DISCO INC | $4,370 | 0.00% | 1,000 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $4,295 | 0.00% | 65 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3,947 | 0.00% | 156 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3,435 | 0.00% | 250 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $3,280 | 0.00% | 400 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $3,196 | 0.00% | 16 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $3,171 | 0.00% | 49 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2,882 | 0.00% | 10 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2,473 | 0.00% | 50 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $2,470 | 0.00% | 48 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2,462 | 0.00% | 41 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $2,110 | 0.00% | 1,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1,357 | 0.00% | 15 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $662 | 0.00% | 5 | Common | NONE |
| 500767827 | KARS | KRANESHARES TRUST | $506 | 0.00% | 23 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $474 | 0.00% | 10 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $451 | 0.00% | 12 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $325 | 0.00% | 10 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $269 | 0.00% | 40 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $209 | 0.00% | 30 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $138 | 0.00% | 5 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $44 | 0.00% | 1 | Common | NONE |
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.