Q1 2026 · 13F-HR/A
J. Derek Lewis & Associates Inc.holdings as filed
Filed 2026-05-21 · accession 0002077884-26-000003
$444.6M
Reported value
211
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $42.6M | 9.59% | 1,236,940 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $32.1M | 7.22% | 754,921 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $24.3M | 5.47% | 676,165 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $22.2M | 5.00% | 820,211 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $22.0M | 4.94% | 656,978 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $20.7M | 4.65% | 514,130 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $19.2M | 4.32% | 703,687 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.0M | 4.04% | 70,816 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $14.8M | 3.33% | 660,252 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $14.7M | 3.30% | 580,246 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.6M | 3.29% | 39,318 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $12.8M | 2.88% | 333,002 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $12.0M | 2.71% | 458,658 | Common | SOLE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $8.4M | 1.89% | 281,856 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $6.7M | 1.50% | 225,804 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 1.31% | 15,734 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $4.7M | 1.06% | 142,056 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 1.04% | 26,498 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.4M | 0.98% | 4,386 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.3M | 0.97% | 148,376 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 0.94% | 19,167 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $4.1M | 0.93% | 139,229 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $4.0M | 0.91% | 127,409 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 0.89% | 13,816 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 0.80% | 11,476 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $3.1M | 0.70% | 1,250,358 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.66% | 14,152 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.9M | 0.65% | 99,683 | Common | SOLE |
| 14020Y870 | CGHY | CAPITAL GRP FIXED INCM ETF T | $2.8M | 0.63% | 111,443 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 0.62% | 4,648 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.6M | 0.59% | 4,020 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.57% | 5,264 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $2.3M | 0.52% | 24,422 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.52% | 4,999 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $1.8M | 0.41% | 53,982 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $1.7M | 0.39% | 87,783 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.38% | 5,932 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.37% | 11,256 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.6M | 0.36% | 41,550 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.6M | 0.36% | 15,750 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.36% | 52,303 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.35% | 6,866 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $1.5M | 0.33% | 535,000 | Common | SOLE |
| 449109107 | HYLN | HYLIION HOLDINGS CORP | $1.5M | 0.33% | 826,102 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.32% | 4,335 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.32% | 11,359 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $1.4M | 0.32% | 10,985 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.30% | 2,318 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.3M | 0.29% | 9,294 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.29% | 6,534 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.26% | 24,010 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.2M | 0.26% | 15,721 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.26% | 3,958 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.1M | 0.26% | 37,379 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.25% | 1,950 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.1M | 0.25% | 33,499 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.24% | 5,370 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.0M | 0.23% | 8,303 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.23% | 1,118 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.23% | 21,557 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.0M | 0.23% | 4,844 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $950,894 | 0.21% | 24,115 | Common | SOLE |
| 14022A201 | CGGG | CAPITAL GROUP EQUITY ETF TR | $948,504 | 0.21% | 37,430 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $940,381 | 0.21% | 3,314 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $925,363 | 0.21% | 30,340 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $923,688 | 0.21% | 5,290 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $923,101 | 0.21% | 17,489 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $922,544 | 0.21% | 1,412 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $895,130 | 0.20% | 16,560 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $892,542 | 0.20% | 47,400 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $888,004 | 0.20% | 4,087 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $877,705 | 0.20% | 13,697 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $810,762 | 0.18% | 11,079 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $810,400 | 0.18% | 1,988 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $803,862 | 0.18% | 9,976 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $802,885 | 0.18% | 10,487 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $783,461 | 0.18% | 15,704 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $743,929 | 0.17% | 9,290 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $728,570 | 0.16% | 2,335 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $727,034 | 0.16% | 1,042 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $681,866 | 0.15% | 2,790 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $678,341 | 0.15% | 7,055 | Common | SOLE |
| 820014405 | SBET | SHARPLINK INC | $664,350 | 0.15% | 103,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $661,174 | 0.15% | 292,555 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $657,565 | 0.15% | 4,295 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $655,625 | 0.15% | 1,940 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $655,200 | 0.15% | 260,000 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $642,310 | 0.14% | 201,351 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $631,464 | 0.14% | 10,411 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $628,803 | 0.14% | 3,259 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $612,871 | 0.14% | 1,088 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $611,712 | 0.14% | 12,501 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $605,471 | 0.14% | 7,850 | Common | SOLE |
| 92826C839 | V | VISA INC | $601,302 | 0.14% | 1,990 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $552,430 | 0.12% | 3,256 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $542,859 | 0.12% | 411 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $535,680 | 0.12% | 756 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $525,308 | 0.12% | 1,202 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $524,874 | 0.12% | 6,038 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $520,122 | 0.12% | 6,900 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $502,272 | 0.11% | 1,310 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $500,220 | 0.11% | 14,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $494,783 | 0.11% | 2,284 | Common | SOLE |
| 14022A300 | CGVV | CAPITAL GROUP EQUITY ETF TR | $491,078 | 0.11% | 18,358 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $490,441 | 0.11% | 7,853 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $485,991 | 0.11% | 1,591 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $484,467 | 0.11% | 18,785 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $470,048 | 0.11% | 2,959 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $450,189 | 0.10% | 2,213 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $448,056 | 0.10% | 3,241 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $447,888 | 0.10% | 6,154 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $441,614 | 0.10% | 1,732 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $429,142 | 0.10% | 20,300 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $420,897 | 0.09% | 3,020 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $417,233 | 0.09% | 1,905 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $403,735 | 0.09% | 1,666 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $403,109 | 0.09% | 4,650 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $401,939 | 0.09% | 2,732 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $400,213 | 0.09% | 1,410 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $395,774 | 0.09% | 8,868 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $378,566 | 0.09% | 3,848 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $372,040 | 0.08% | 284,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $370,614 | 0.08% | 1,909 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $366,631 | 0.08% | 14,813 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $364,245 | 0.08% | 3,342 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $358,155 | 0.08% | 7,193 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $353,178 | 0.08% | 707 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $346,697 | 0.08% | 33,990 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $342,005 | 0.08% | 1,905 | Common | SOLE |
| 868927203 | SRFM | SURF AIR MOBILITY INC | $336,950 | 0.08% | 293,000 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $330,824 | 0.07% | 3,585 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $329,934 | 0.07% | 1,683 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $317,837 | 0.07% | 3,247 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $314,477 | 0.07% | 3,262 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $307,082 | 0.07% | 11,685 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $306,587 | 0.07% | 354 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $301,782 | 0.07% | 13,100 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $298,026 | 0.07% | 804 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $292,872 | 0.07% | 833 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $288,829 | 0.06% | 1,352 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $279,447 | 0.06% | 2,276 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $277,765 | 0.06% | 76,100 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $269,841 | 0.06% | 2,777 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $265,269 | 0.06% | 3,533 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $258,140 | 0.06% | 10,067 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $255,440 | 0.06% | 756 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $252,340 | 0.06% | 6,568 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $249,862 | 0.06% | 1,609 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $249,453 | 0.06% | 482,965 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $249,152 | 0.06% | 2,271 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $248,305 | 0.06% | 410 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $245,029 | 0.06% | 780 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $244,349 | 0.05% | 2,031 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $230,691 | 0.05% | 1,001 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $228,060 | 0.05% | 750 | Common | SOLE |
| 64129H104 | NML | NEUBERGER ENGY INFRSTR & INC | $225,135 | 0.05% | 21,421 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $222,896 | 0.05% | 810 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $222,030 | 0.05% | 516 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $218,616 | 0.05% | 951 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $218,434 | 0.05% | 3,152 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $217,262 | 0.05% | 3,182 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $216,567 | 0.05% | 826 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $216,416 | 0.05% | 441 | Common | SOLE |
| 00206R102 | T | AT&T INC | $212,951 | 0.05% | 7,346 | Common | SOLE |
| 14020Y706 | CGIB | CAPITAL GRP FIXED INCM ETF T | $208,686 | 0.05% | 8,270 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $207,153 | 0.05% | 1,569 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $206,878 | 0.05% | 237 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $205,104 | 0.05% | 320 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $203,499 | 0.05% | 477 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $202,664 | 0.05% | 39,200 | Common | SOLE |
| 00766T100 | ACM | AECOM | $202,465 | 0.05% | 2,387 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $202,266 | 0.05% | 856 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $200,781 | 0.05% | 1,615 | Common | SOLE |
| 83411A205 | STKE | SOL STRATEGIES INC | $191,090 | 0.04% | 194,000 | Common | SOLE |
| 862945300 | ASST | STRIVE INC | $190,380 | 0.04% | 19,000 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $188,885 | 0.04% | 19,820 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN B | $170,660 | 0.04% | 11,500 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $152,435 | 0.03% | 26,500 | Common | SOLE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $145,764 | 0.03% | 10,179 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $135,720 | 0.03% | 27,000 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $123,420 | 0.03% | 51,000 | Common | SOLE |
| 29970N104 | EVEX | EVE HLDG INC | $121,520 | 0.03% | 49,000 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $121,422 | 0.03% | 14,700 | Common | SOLE |
| 30329Y403 | FGNX | FG NEXUS INC. | $120,758 | 0.03% | 24,200 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $118,395 | 0.03% | 13,500 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $118,200 | 0.03% | 10,000 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $98,750 | 0.02% | 25,000 | Common | SOLE |
| 61218C103 | MNTK | MONTAUK RENEWABLES INC | $97,750 | 0.02% | 85,000 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $97,712 | 0.02% | 19,700 | Common | SOLE |
| 39959A205 | UPXI | UPEXI INC | $95,604 | 0.02% | 97,000 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $95,400 | 0.02% | 53,000 | Common | SOLE |
| 98400U103 | SAFX | XCF GLOBAL INC | $89,526 | 0.02% | 244,940 | Common | SOLE |
| 68236V401 | FRMM | FORUM MARKETS INC | $83,810 | 0.02% | 29,000 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $73,960 | 0.02% | 43,000 | Common | SOLE |
| G9471C206 | EVTL | VERTICAL AEROSPACE LTD | $71,825 | 0.02% | 32,500 | Common | SOLE |
| 02462A104 | ABTC | AMERICAN BITCOIN CORP. | $64,708 | 0.01% | 70,000 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $62,780 | 0.01% | 43,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $62,550 | 0.01% | 10,000 | Common | SOLE |
| G13311116 | SLMT | BRERA HOLDINGS PLC | $61,936 | 0.01% | 79,000 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $60,011 | 0.01% | 86,000 | Common | SOLE |
| 02451V309 | ABAT | AMERICAN BATTERY TECHNOLOGY | $53,010 | 0.01% | 19,000 | Common | SOLE |
| 26145B403 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | $50,634 | 0.01% | 29,100 | Common | SOLE |
| 49457M106 | NAKA | NAKAMOTO INC | $50,587 | 0.01% | 229,000 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $46,200 | 0.01% | 14,000 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $39,834 | 0.01% | 20,428 | Common | SOLE |
| 92333E104 | VENU | VENU HLDG CORP | $36,619 | 0.01% | 11,063 | Common | SOLE |
| 89616X106 | — | TRIDENT DIGITAL TECH HOLDING | $31,393 | 0.01% | 164,192 | Common | SOLE |
| 817323405 | SQNS | SEQUANS COMMUNICATIONS S A | $30,613 | 0.01% | 12,100 | Common | SOLE |
| 134748102 | CAN | CANAAN INC | $26,988 | 0.01% | 62,500 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $20,409 | 0.00% | 36,000 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $14,600 | 0.00% | 24,745 | 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.