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BIRCHBROOK, INC.

Q1 2026 · 13F-HR

BIRCHBROOK, INC.holdings as filed

Filed 2026-04-08 · accession 0002071468-26-000003

$203.9M
Reported value
291
Positions
2026-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
92206C706VGITVANGUARD SCOTTSDALE FDS$34.9M17.1%586,492CommonSOLE
464288638IGIBISHARES TR$24.8M12.2%466,277CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$12.6M6.16%196,199CommonSOLE
46434G103IEMGISHARES INC$9.6M4.68%136,927CommonSOLE
464287507IJHISHARES TR$7.5M3.68%111,192CommonSOLE
464287432TLTISHARES TR$7.3M3.56%83,704CommonSOLE
922908363VOOVANGUARD INDEX FDS$7.0M3.43%11,709CommonSOLE
46429B697USMVISHARES TR$6.7M3.29%72,320CommonSOLE
464287804IJRISHARES TR$6.6M3.25%53,278CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$4.8M2.37%156,119CommonSOLE
037833100AAPLAPPLE INC$3.3M1.63%13,069CommonSOLE
02079K305GOOGLALPHABET INC$3.0M1.49%10,553CommonSOLE
78468R531EFIVSPDR SERIES TRUST$3.0M1.48%47,971CommonSOLE
023135106AMZNAMAZON COM INC$3.0M1.46%14,295CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$2.7M1.31%92,063CommonSOLE
594918104MSFTMICROSOFT CORP$2.6M1.29%7,107CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$2.6M1.28%8,850CommonSOLE
45168D104IDXXIDEXX LABS INC$2.5M1.24%4,514CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$2.2M1.07%37,293CommonSOLE
931142103WMTWALMART INC$2.1M1.01%16,529CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.9M0.94%11,023CommonSOLE
46435G516ESGDISHARES TR$1.9M0.92%19,569CommonSOLE
30303M102METAMETA PLATFORMS INC$1.9M0.91%3,249CommonSOLE
922908769VTIVANGUARD INDEX FDS$1.8M0.89%5,647CommonNONE
172967424CCITIGROUP INC$1.8M0.89%15,943CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.8M0.88%7,423CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.8M0.87%3,687CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$1.7M0.84%66,560CommonSOLE
46435G193SUSCISHARES TR$1.7M0.82%72,177CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.6M0.80%9,588CommonSOLE
713448108PEPPEPSICO INC$1.4M0.70%9,231CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$1.4M0.67%9,343CommonSOLE
34959E109FTNTFORTINET INC$1.3M0.64%15,870CommonSOLE
31428X106FDXFEDEX CORP$1.3M0.63%3,595CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.2M0.59%4,939CommonSOLE
79466L302CRMSALESFORCE INC$1.1M0.54%5,861CommonSOLE
438516106HONHONEYWELL INTL INC$1.1M0.52%4,657CommonSOLE
46435G243SUSBISHARES TR$1.0M0.51%41,752CommonSOLE
20825C104COPCONOCOPHILLIPS$1.0M0.51%7,876CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$969,8920.48%15,992CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$953,0730.47%13,250CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$952,2230.47%1,576CommonSOLE
46436E551XJHISHARES TR$941,9350.46%20,761CommonSOLE
254687106DISDISNEY WALT CO$919,8170.45%9,544CommonSOLE
94106L109WMWASTE MGMT INC DEL$892,4440.44%3,884CommonSOLE
46434G863ESGEISHARES INC$785,9740.39%17,286CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$771,6980.38%1,674CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$710,9820.35%5,667CommonSOLE
052769106ADSKAUTODESK INC$703,3580.34%2,938CommonSOLE
46266C105IQVIQVIA HLDGS INC$686,9360.34%4,028CommonSOLE
166764100CVXCHEVRON CORPORATION$632,9970.31%3,059CommonSOLE
742718109PGPROCTER & GAMBLE CO$616,3260.30%4,267CommonNONE
02079K107GOOGALPHABET INC$528,7910.26%1,843CommonSOLE
46436E544XJRISHARES TR$517,1700.25%11,879CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$474,0170.23%19,152CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$448,3940.22%450CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$435,8980.21%17,960CommonSOLE
00287Y109ABBVABBVIE INC$429,8800.21%1,977CommonSOLE
126650100CVSCVS HEALTH CORP$396,4890.19%5,521CommonSOLE
464287655IWMISHARES TR$375,2240.18%1,513CommonSOLE
46432F834IXUSISHARES TR$345,4340.17%3,987CommonNONE
580135101MCDMCDONALDS CORP$339,0720.17%1,091CommonSOLE
464287465EFAISHARES TR$321,4040.16%3,309CommonSOLE
58933Y105MRKMERCK & CO INC$310,3490.15%2,580CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$305,9220.15%10,520CommonSOLE
464288802SUSAISHARES TR$301,1880.15%2,280CommonSOLE
458140100INTCINTEL CORP$285,1850.14%6,462CommonSOLE
149123101CATCATERPILLAR INC$283,3840.14%400CommonSOLE
46435U549EAGGISHARES TR$281,5060.14%5,920CommonSOLE
038222105AMATAPPLIED MATLS INC$273,4320.13%800CommonSOLE
031162100AMGNAMGEN INC$263,8880.13%750CommonSOLE
369604301GEGE AEROSPACE$246,3130.12%868CommonSOLE
191216100KOCOCA COLA CO$237,8090.12%3,127CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$235,6580.12%4,360CommonSOLE
17275R102CSCOCISCO SYS INC$225,8410.11%2,911CommonSOLE
437076102HDHOME DEPOT INC$217,0680.11%660CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$208,2320.10%800CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$204,6720.10%300CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$203,6600.10%2,167CommonSOLE
31866P102FNLCFIRST BANCORP INC ME$196,2100.10%7,000CommonNONE
718172109PMPHILIP MORRIS INTL INC$193,9440.10%1,173CommonNONE
69888T207PARRPAR PAC HOLDINGS INC$187,9200.09%3,000CommonSOLE
922908652VXFVANGUARD INDEX FDS$185,2200.09%900CommonSOLE
863667101SYKSTRYKER CORPORATION$180,7250.09%550CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$175,3450.09%863CommonSOLE
615369105MCOMOODYS CORP$174,5000.09%400CommonSOLE
718546104PSXPHILLIPS 66$170,5210.08%936CommonSOLE
002824100ABTABBOTT LABORATORIES$167,4550.08%1,631CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$163,6300.08%4,966CommonSOLE
36828A101GEVGE VERNOVA INC$151,8850.07%174CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$138,2320.07%2,754CommonSOLE
464288257ACWIISHARES TR$135,8800.07%982CommonSOLE
H1467J104CBCHUBB LTD SWITZ$134,6100.07%413CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$128,7590.06%381CommonSOLE
628778102NBTBNBT BANCORP INC$127,3570.06%2,991CommonNONE
025816109AXPAMERICAN EXPRESS CO$124,0170.06%410CommonSOLE
922908512VOEVANGUARD INDEX FDS$123,8370.06%672CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$114,5020.06%176CommonSOLE
00206R102TAT&T INC$114,3080.06%3,943CommonNONE
244199105DEDEERE & CO$112,6600.06%200CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$112,3480.06%4,222CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$110,4300.05%1,800CommonSOLE
209115104EDCONSOLIDATED EDISON INC$110,2380.05%974CommonSOLE
75513E101RTXRTX CORPORATION$110,1460.05%571CommonSOLE
88579Y101MMM3M CO$105,3840.05%726CommonNONE
64110L106NFLXNETFLIX INC.$96,1500.05%1,000CommonSOLE
58155Q103MCKMCKESSON CORP$86,5360.04%100CommonSOLE
133034108CACCAMDEN NATL CORP$83,0380.04%1,750CommonNONE
02209S103MOALTRIA GROUP INC$82,4880.04%1,250CommonNONE
060505104BACBANK AMERICA CORP$81,3740.04%1,669CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$81,0160.04%1,295CommonNONE
922908751VBVANGUARD INDEX FDS$80,6720.04%308CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$74,1450.04%126CommonSOLE
46435G532SDGISHARES TR$71,4440.04%851CommonSOLE
369550108GDGENERAL DYNAMICS CORP$68,6440.03%200CommonSOLE
00724F101ADBEADOBE INC$64,4170.03%265CommonSOLE
277432100EMNEASTMAN CHEM CO$62,9640.03%825CommonSOLE
219350105GLWCORNING INC$61,5950.03%453CommonSOLE
842587107SOSOUTHERN CO$61,0010.03%632CommonSOLE
717081103PFEPFIZER INC$59,5580.03%2,121CommonNONE
46435U663ESMLISHARES TR$58,7750.03%1,250CommonSOLE
92204A702VGTVANGUARD WORLD FD$58,3000.03%84CommonSOLE
609207105MDLZMONDELEZ INTL INC$53,7790.03%933CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$53,5240.03%408CommonSOLE
548661107LOWLOWES COS INC$50,0920.02%212CommonSOLE
882508104TXNTEXAS INSTRS INC$48,5350.02%250CommonSOLE
46137V100PPAINVESCO EXCHANGE TRADED FD T$46,3960.02%280CommonSOLE
512807306LRCXLAM RESEARCH CORP$45,2010.02%212CommonSOLE
46436E767USXFISHARES TR$44,9330.02%814CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$41,9060.02%378CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$41,6570.02%680CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$40,8250.02%725CommonSOLE
097023105BABOEING CO$40,3270.02%203CommonSOLE
N07059210ASMLASML HLDG NV$39,6250.02%30CommonNONE
464289438IWYISHARES TR$39,3170.02%158CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$39,3030.02%300CommonSOLE
854231107SXISTANDEX INTL CORP$38,2290.02%150CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$38,2030.02%396CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$37,7230.02%466CommonSOLE
88160R101TSLATESLA INC$37,1750.02%100CommonSOLE
595112103MUMICRON TECHNOLOGY INC$34,6200.02%102CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$33,9730.02%440CommonSOLE
464287630IWNISHARES TR$32,2310.02%170CommonSOLE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$31,4790.02%211CommonSOLE
406216101HALHALLIBURTON CO$31,1920.02%800CommonSOLE
46436E759DMXFISHARES TR$31,0100.02%411CommonSOLE
464287408IVEISHARES TR$30,6170.02%145CommonNONE
02390A101AMXAMERICA MOVIL SAB DE CV$30,5760.01%1,200CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$29,1680.01%100CommonSOLE
969457100WMBWILLIAMS COS INC$29,1120.01%400CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$27,8960.01%174CommonNONE
066849100BHBBAR HBR BANKSHARES$26,8040.01%826CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$26,6770.01%139CommonSOLE
871829107SYYSYSCO CORP$24,9660.01%350CommonSOLE
464287200IVVISHARES TR$24,8220.01%38CommonSOLE
46435U440BGRNISHARES TR$23,7230.01%500CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$22,6550.01%288CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$21,8630.01%871CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$21,1500.01%25CommonNONE
806857108SLBSLB LIMITED$20,5560.01%400CommonSOLE
60770K107MRNAMODERNA INC$20,3200.01%400CommonSOLE
055622104BPBP PLC$20,1160.01%428CommonSOLE
023608102AEEAMEREN CORP$19,6760.01%179CommonNONE
H17182108CRSPCRISPR THERAPEUTICS AG$19,2660.01%405CommonSOLE
82509L107SHOPSHOPIFY INC$19,2170.01%162CommonNONE
754730109RJFRAYMOND JAMES FINL INC$18,9680.01%131CommonSOLE
833034101SNASNAP ON INC$18,1610.01%50CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$17,9440.01%50CommonSOLE
020002101ALLALLSTATE CORP$17,5110.01%84CommonNONE
78464A409SPYGSPDR SERIES TRUST$17,3330.01%177CommonNONE
921910733ESGVVANGUARD WORLD FD$17,0660.01%152CommonNONE
674599105OXYOCCIDENTAL PETE CORP$16,7700.01%258CommonSOLE
018802108LNTALLIANT ENERGY CORP$16,5050.01%230CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$16,3410.01%212CommonSOLE
198516106COLMCOLUMBIA SPORTSWEAR CO$16,0950.01%294CommonSOLE
617446448MSMORGAN STANLEY$15,7770.01%96CommonSOLE
345370860FFORD MTR CO$15,6600.01%1,357CommonSOLE
78464A508SPYVSPDR SERIES TRUST$15,2210.01%269CommonNONE
03076C106AMPAMERIPRISE FINL INC$15,1100.01%34CommonSOLE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$14,4630.01%245CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$13,8470.01%150CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$13,6960.01%910CommonSOLE
464287168DVYISHARES TR$13,6270.01%90CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$13,1780.01%210CommonSOLE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$12,8720.01%169CommonSOLE
G16252101BIPBROOKFIELD INFRASTRUCTURE PA$12,2810.01%340CommonSOLE
95040Q104WELLWELLTOWER INC$11,7280.01%59CommonSOLE
83444M101SOLVSOLVENTUM CORP$11,6890.01%179CommonNONE
09290D101BLKBLACKROCK INC$11,5410.01%12CommonNONE
11271J107BNBROOKFIELD CORP$11,1130.01%250CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$10,8170.01%14CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$10,5960.01%316CommonSOLE
30161N101EXCEXELON CORP$10,2950.01%210CommonNONE
501044101KRKROGER CO$10,2780.01%142CommonSOLE
361448103GATXGATX CORP$10,2450.01%60CommonSOLE
925652109VICIVICI PPTYS INC$10,2450.01%375CommonSOLE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$10,2090.01%109CommonNONE
493267108KEYKEYCORP$10,1660.00%507CommonSOLE
637417106NNNNNN REIT INC$10,0880.00%240CommonSOLE
682680103OKEONEOK INC NEW$9,6720.00%107CommonSOLE
92556V106VTRSVIATRIS INC$9,5400.00%706CommonSOLE
46432F842IEFAISHARES TR$9,0530.00%100CommonNONE
726503105PAAPLAINS ALL AMERN PIPELINE L$8,9320.00%400CommonSOLE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$8,9310.00%252CommonSOLE
233051200DBEFDBX ETF TR$8,6450.00%175CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$8,1830.00%150CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$8,0310.00%23CommonSOLE
G54950103LINLINDE PLC$7,9330.00%16CommonSOLE
53681J103LACLITHIUM AMERS CORP NEW$7,9000.00%2,000CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$7,6930.00%251CommonSOLE
032108607BLOKAMPLIFY ETF TR$7,4720.00%150CommonSOLE
443573100HUBSHUBSPOT INC$7,3230.00%30CommonSOLE
500754106KHCKRAFT HEINZ CO$6,9720.00%310CommonNONE
922908538VOTVANGUARD INDEX FDS$6,9490.00%27CommonNONE
78648T100SAFTSAFETY INS GROUP INC$6,9010.00%95CommonSOLE
088606108BHPBHP BILLITON LIMITED$6,7650.00%93CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$6,5480.00%50CommonSOLE
G16258108BEPBROOKFIELD RENEWABLE ENERGY$6,5280.00%200CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$6,4780.00%91CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$6,2360.00%160CommonSOLE
97717W851DXJWISDOMTREE TR$6,0580.00%38CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$5,9040.00%215CommonSOLE
78464A854SPYMSPDR SERIES TRUST$5,8180.00%76CommonNONE
92206C599VTHRVANGUARD SCOTTSDALE FDS$5,7520.00%20CommonNONE
452327109ILMNILLUMINA INC$5,5470.00%45CommonSOLE
921910816MGKVANGUARD WORLD FD$5,5120.00%15CommonNONE
92936U109WPCWP CAREY INC$5,4370.00%80CommonSOLE
384747101GRALGRAIL INC$5,1680.00%100CommonSOLE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$5,1060.00%250CommonNONE
57636Q104MAMASTERCARD INCORPORATED$4,9970.00%10CommonNONE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$4,9070.00%250CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$4,8830.00%250CommonNONE
46137R109IMVPINVESCO INDIA EXCHANGE-TRADE$4,6690.00%227CommonSOLE
125896100CMSCMS ENERGY CORP$4,5000.00%58CommonNONE
922908611VBRVANGUARD INDEX FDS$4,3450.00%20CommonNONE
922908595VBKVANGUARD INDEX FDS$4,2320.00%14CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$4,2180.00%27CommonSOLE
46435G524IGROISHARES TR$4,0360.00%48CommonNONE
759351604RGAREINSURANCE GROUP AMER INC$3,8800.00%19CommonNONE
808524656STCESCHWAB STRATEGIC TR$3,7060.00%71CommonSOLE
09239B109BLBLACKLINE INC$3,7000.00%100CommonSOLE
464287440IEFISHARES TR$3,5320.00%37CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$3,4220.00%68CommonSOLE
03784Y200APLEAPPLE HOSPITALITY REIT INC$3,2450.00%282CommonSOLE
44916K106HYPRHYPERFINE INC$3,2400.00%3,000CommonSOLE
670346105NUENUCOR CORP$3,2130.00%19CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$3,0330.00%131CommonSOLE
20030N101CMCSACOMCAST CORP NEW$2,9860.00%104CommonSOLE
962166104WYWEYERHAEUSER CO$2,8590.00%117CommonSOLE
343412102FLRFLUOR CORP$2,7990.00%60CommonSOLE
68237F108OFRMONCE UPON A FARM PBC$2,7150.00%166CommonSOLE
00773T101ASIXADVANSIX INC$2,5550.00%105CommonSOLE
02156V109OKLOOKLO INC$2,4800.00%50CommonSOLE
731068102PIIPOLARIS INC$2,4600.00%45CommonSOLE
680033107ONBOLD NATL BANCORP IND$2,3000.00%104CommonSOLE
46436E742EMXFISHARES TR$2,0580.00%43CommonSOLE
464287556IBBISHARES TR$2,0270.00%12CommonNONE
009066101ABNBAIRBNB INC$1,8950.00%15CommonNONE
008073108AVAVAEROVIRONMENT INC$1,8310.00%10CommonNONE
683715106OTEXOPEN TEXT CORP$1,8020.00%81CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1,6280.00%8CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1,6110.00%28CommonSOLE
98390R102XNDUXANADU QUANTUM TECHNOLO LTD$1,3790.00%180CommonSOLE
46222L108IONQIONQ INC$1,1540.00%40CommonSOLE
26740W109QBTSD-WAVE QUANTUM INC$9380.00%65CommonSOLE
G0084W101ADNTADIENT PLC$9100.00%45CommonSOLE
25459W458SOXLDIREXION SHARES ETF TRUST$8630.00%18CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$7140.00%19CommonSOLE
33718W103FPFFIRST TR INTER DURATN PFD &$7060.00%40CommonNONE
67079K100SMRNUSCALE PWR CORP$6510.00%60CommonSOLE
921909768VXUSVANGUARD STAR FDS$5750.00%7CommonNONE
384802104GWWWW GRAINGER INC$5620.00%1CommonSOLE
45167R104IEXIDEX CORP$4470.00%2CommonSOLE
69370C100PTCPTC INC$3850.00%3CommonSOLE
464289529INDYISHARES TR$3660.00%9CommonSOLE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$3240.00%5CommonSOLE
25809K105DASHDOORDASH INC$3010.00%2CommonNONE
37045V100GMGENERAL MTRS CO$2980.00%4CommonNONE
71880K101PHINPHINIA INC$2940.00%4CommonSOLE
88688T209TLRYTILRAY BRANDS INC$2200.00%34CommonSOLE
76118Y104REZIRESIDEO TECHNOLOGIES INC$1690.00%5CommonSOLE
G9471C206EVTLVERTICAL AEROSPACE LTD$1550.00%70CommonSOLE
925283103VSNTVERSANT MEDIA GROUP INC$1490.00%4CommonSOLE
629377508NRGNRG ENERGY INC$1470.00%1CommonNONE
464288372IGFISHARES TR$1340.00%2CommonSOLE
773121108RKLBROCKET LAB CORP$1290.00%2CommonSOLE
69932A204PSKYPARAMOUNT SKYDANCE CORP$1270.00%14CommonSOLE
50155Q100KDKYNDRYL HLDGS INC$1050.00%8CommonSOLE
366505105GTXGARRETT MOTION INC$560.00%3CommonSOLE
14316J108CGCARLYLE GROUP INC$510.00%53CommonNONE
461202103INTUINTUIT$110.00%0CommonSOLE

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.