Q4 2025 · 13F-HR
J. Derek Lewis & Associates Inc.holdings as filed
Filed 2026-03-23 · accession 0002077884-26-000001
$426.9M
Reported value
209
Positions
2025-12-31
Period end
The Brief · J. Derek Lewis & Associates Inc. · Q4 2025
AI · grounded in 13F
J. Derek Lewis & Associates Inc. established a new position in CGBL valued at $40.5M. The fund also initiated new stakes in CGDV for $31.4M and CGGR for $20.9M. Additional new positions include CGMU at $20.5M, CGGO at $20.2M, and CGDG at $20.1M. The fund ended the period with 209 positions and total AUM of $426.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $40.5M | 9.49% | 1,146,334 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $31.4M | 7.35% | 719,370 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $20.9M | 4.91% | 471,036 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $20.5M | 4.80% | 748,857 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $20.2M | 4.74% | 584,262 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $20.1M | 4.70% | 563,341 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.9M | 4.44% | 69,651 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.5M | 4.33% | 41,060 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $17.0M | 3.99% | 616,657 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $14.4M | 3.37% | 635,488 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $13.4M | 3.15% | 527,322 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $10.9M | 2.56% | 272,179 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $10.2M | 2.38% | 382,991 | Common | SOLE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $8.5M | 1.99% | 278,205 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 1.85% | 16,299 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 1.22% | 27,953 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $4.9M | 1.15% | 170,927 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.3M | 1.00% | 12,283 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 0.98% | 18,264 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.1M | 0.96% | 144,171 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 0.94% | 12,802 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 0.92% | 4,551 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $3.9M | 0.92% | 1,864,180 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $3.8M | 0.89% | 117,175 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 0.81% | 15,028 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $3.4M | 0.79% | 105,281 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.2M | 0.75% | 98,286 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $3.1M | 0.73% | 105,206 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.0M | 0.69% | 5,231 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.64% | 3,976 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.63% | 5,392 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 0.62% | 4,246 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.2M | 0.51% | 12,182 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $2.1M | 0.48% | 58,983 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.47% | 15,899 | Common | SOLE |
| 14020Y870 | CGHY | CAPITAL GRP FIXED INCM ETF T | $2.0M | 0.46% | 77,317 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.40% | 5,415 | Common | SOLE |
| 449109107 | HYLN | HYLIION HOLDINGS CORP | $1.6M | 0.37% | 861,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.35% | 2,284 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $1.5M | 0.35% | 18,622 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.4M | 0.34% | 38,008 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.34% | 4,208 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.34% | 52,752 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.33% | 2,276 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $1.3M | 0.31% | 10,529 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.30% | 23,606 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.29% | 11,278 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.28% | 1,112 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $1.2M | 0.27% | 11,117 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.27% | 3,572 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.1M | 0.26% | 15,368 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $1.1M | 0.26% | 40,381 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.1M | 0.25% | 32,963 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.1M | 0.25% | 36,312 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.25% | 5,540 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.25% | 7,431 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.24% | 4,778 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.0M | 0.24% | 6,753 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $979,332 | 0.23% | 21,253 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $961,954 | 0.23% | 4,629 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $947,645 | 0.22% | 1,384 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $887,870 | 0.21% | 23,171 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $878,599 | 0.21% | 1,977 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $870,000 | 0.20% | 435,000 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $861,974 | 0.20% | 17,274 | Common | SOLE |
| 92826C839 | V | VISA INC | $861,416 | 0.20% | 2,456 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $856,169 | 0.20% | 4,043 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $846,891 | 0.20% | 15,752 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $832,891 | 0.20% | 4,273 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $825,745 | 0.19% | 8,807 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $789,742 | 0.18% | 15,704 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $775,051 | 0.18% | 24,504 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $747,331 | 0.18% | 15,052 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $741,825 | 0.17% | 315,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $738,527 | 0.17% | 2,202 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $736,232 | 0.17% | 9,560 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $705,541 | 0.17% | 936 | Common | SOLE |
| 14022A201 | CGGG | CAPITAL GROUP EQUITY ETF TR | $694,393 | 0.16% | 24,304 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $694,190 | 0.16% | 4,555 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $673,394 | 0.16% | 3,464 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $670,752 | 0.16% | 10,738 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $658,960 | 0.15% | 10,979 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $637,650 | 0.15% | 39,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $605,484 | 0.14% | 55,600 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $584,013 | 0.14% | 2,727 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $579,823 | 0.14% | 1,908 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $578,340 | 0.14% | 306,000 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $554,176 | 0.13% | 12,257 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $534,963 | 0.13% | 271,555 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $533,107 | 0.12% | 1,092 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $516,652 | 0.12% | 19,864 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $510,840 | 0.12% | 21,600 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $508,059 | 0.12% | 1,539 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $497,009 | 0.12% | 6,900 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $494,462 | 0.12% | 4,985 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $490,246 | 0.11% | 1,053 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $484,084 | 0.11% | 2,959 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $478,336 | 0.11% | 12,800 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $464,832 | 0.11% | 1,569 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $462,427 | 0.11% | 3,842 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $455,929 | 0.11% | 3,232 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $446,882 | 0.10% | 1,478 | Common | SOLE |
| 14022A300 | CGVV | CAPITAL GROUP EQUITY ETF TR | $444,335 | 0.10% | 16,518 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $442,869 | 0.10% | 773 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $436,502 | 0.10% | 408 | Common | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $433,590 | 0.10% | 48,500 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $431,697 | 0.10% | 8,003 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $427,850 | 0.10% | 1,188 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $424,907 | 0.10% | 2,178 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $411,440 | 0.10% | 2,284 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $403,727 | 0.09% | 1,905 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $403,379 | 0.09% | 707 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $397,761 | 0.09% | 8,845 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $384,940 | 0.09% | 2,099 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $384,584 | 0.09% | 6,398 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $372,380 | 0.09% | 3,273 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $370,153 | 0.09% | 15,397 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $368,255 | 0.09% | 3,342 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $356,065 | 0.08% | 7,144 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $355,692 | 0.08% | 541,965 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $346,127 | 0.08% | 2,820 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $343,176 | 0.08% | 3,216 | Common | SOLE |
| 055622104 | BP | BP PLC | $341,085 | 0.08% | 9,821 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $340,990 | 0.08% | 1,853 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $333,692 | 0.08% | 3,585 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $333,256 | 0.08% | 8,800 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $331,192 | 0.08% | 1,909 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $327,539 | 0.08% | 12,435 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $326,269 | 0.08% | 3,993 | Common | SOLE |
| 30329Y304 | — | FG NEXUS INC. | $324,500 | 0.08% | 118,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $323,183 | 0.08% | 3,791 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $322,273 | 0.08% | 231,851 | Common | SOLE |
| G13311116 | SLMT | BRERA HOLDINGS PLC | $312,290 | 0.07% | 167,000 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $311,027 | 0.07% | 804 | Common | SOLE |
| 868927203 | SRFM | SURF AIR MOBILITY INC | $308,460 | 0.07% | 159,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $304,226 | 0.07% | 649 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $297,045 | 0.07% | 2,267 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $295,832 | 0.07% | 1,429 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $293,295 | 0.07% | 39,002 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $290,358 | 0.07% | 353 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $286,410 | 0.07% | 4,811 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $286,380 | 0.07% | 86,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $283,587 | 0.07% | 2,005 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $277,170 | 0.06% | 750 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $273,623 | 0.06% | 23,287 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $269,294 | 0.06% | 823 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $267,910 | 0.06% | 9,956 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $263,446 | 0.06% | 780 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $263,215 | 0.06% | 2,387 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $259,797 | 0.06% | 3,532 | Common | SOLE |
| 39959A205 | UPXI | UPEXI INC | $255,360 | 0.06% | 152,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $247,610 | 0.06% | 862 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $240,109 | 0.06% | 1,673 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $238,211 | 0.06% | 1,555 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $233,727 | 0.05% | 665 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $229,853 | 0.05% | 1,343 | Common | SOLE |
| 00766T100 | ACM | AECOM | $227,553 | 0.05% | 2,387 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $222,466 | 0.05% | 1,387 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $221,570 | 0.05% | 110 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $221,326 | 0.05% | 2,877 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $220,941 | 0.05% | 3,181 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $219,924 | 0.05% | 320 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $219,716 | 0.05% | 2,766 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $218,694 | 0.05% | 2,477 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $214,818 | 0.05% | 345 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $214,630 | 0.05% | 6,500 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $214,620 | 0.05% | 42,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $213,920 | 0.05% | 2,032 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $213,740 | 0.05% | 409 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $211,716 | 0.05% | 4,555 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $211,442 | 0.05% | 822 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $206,440 | 0.05% | 856 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $205,336 | 0.05% | 254 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $204,511 | 0.05% | 432 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $202,677 | 0.05% | 419 | Common | SOLE |
| 64129H104 | NML | NEUBERGER ENGY INFRSTR & INC | $182,079 | 0.04% | 21,421 | Common | SOLE |
| 68236V401 | FRMM | ETHZILLA CORPORATION | $181,300 | 0.04% | 37,000 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $177,620 | 0.04% | 166,000 | Common | SOLE |
| 49457M106 | NAKA | KINDLY MD INC | $166,773 | 0.04% | 475,000 | Common | SOLE |
| 26145B403 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | $162,710 | 0.04% | 53,000 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $157,746 | 0.04% | 14,924 | Common | SOLE |
| 83411A205 | STKE | SOL STRATEGIES INC | $156,060 | 0.04% | 102,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $155,400 | 0.04% | 20,000 | Common | SOLE |
| 765504105 | RR | RICHTECH ROBOTICS INC | $153,247 | 0.04% | 47,445 | Common | SOLE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $146,476 | 0.03% | 10,179 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $142,800 | 0.03% | 20,000 | Common | SOLE |
| 29970N104 | EVEX | EVE HLDG INC | $127,680 | 0.03% | 32,000 | Common | SOLE |
| G9471C206 | EVTL | VERTICAL AEROSPACE LTD | $122,590 | 0.03% | 23,000 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $116,840 | 0.03% | 46,000 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $95,920 | 0.02% | 22,000 | Common | SOLE |
| 92333E104 | VENU | VENU HLDG CORP | $93,454 | 0.02% | 11,099 | Common | SOLE |
| 817323405 | SQNS | SEQUANS COMMUNICATIONS S A | $85,310 | 0.02% | 19,000 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $79,500 | 0.02% | 15,000 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $78,570 | 0.02% | 27,000 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $71,920 | 0.02% | 29,000 | Common | SOLE |
| 862945102 | — | STRIVE INC | $70,848 | 0.02% | 96,000 | Common | SOLE |
| 134748102 | CAN | CANAAN INC | $70,725 | 0.02% | 102,500 | Common | SOLE |
| 02451V309 | ABAT | AMERICAN BATTERY TECHNOLOGY | $70,140 | 0.02% | 21,000 | Common | SOLE |
| 03675P102 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $69,860 | 0.02% | 14,000 | Common | SOLE |
| 98400U103 | SAFX | XCF GLOBAL INC | $64,139 | 0.02% | 234,940 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $60,950 | 0.01% | 53,000 | Common | SOLE |
| 89616X106 | — | TRIDENT DIGITAL TECH HOLDING | $58,749 | 0.01% | 195,765 | Common | SOLE |
| G9376R209 | VIVO | VIVOPOWER INTERNATIONAL PLC | $45,300 | 0.01% | 20,000 | Common | SOLE |
| 02462A104 | ABTC | AMERICAN BITCOIN CORP. | $39,100 | 0.01% | 23,000 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $35,809 | 0.01% | 15,238 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $30,015 | 0.01% | 45,000 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $29,463 | 0.01% | 25,845 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $26,550 | 0.01% | 15,000 | Common | SOLE |
| 26923Q473 | PXIU | ETF OPPORTUNITIES TRUST | $18,760 | 0.00% | 14,000 | 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.