MondegarAI
Coastal Bridge Advisors, LLC

Q4 2025 · 13F-HR

Coastal Bridge Advisors, LLCholdings as filed

Filed 2026-02-18 · accession 0002085853-26-000277

$1.34B
Reported value
460
Positions
2025-12-31
Period end
View analyzed profile →PRO

The Brief · Coastal Bridge Advisors, LLC · Q4 2025

AI · grounded in 13F

Coastal Bridge Advisors, LLC closed its position in APP for a reduction of $9.5M. The fund established new positions in GBDC for $6.7M and ETOR for $5.2M. Additionally, the manager increased its holdings in IEFA by 72.8% and IQLT by 30.5%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$60.4M4.50%222,055CommonNONE
02079K107GOOGALPHABET INC$43.2M3.22%137,575CommonNONE
594918104MSFTMICROSOFT CORP$36.6M2.73%75,673CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$34.6M2.58%604,267CommonNONE
67066G104NVDANVIDIA CORPORATION$31.9M2.38%170,938CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$30.5M2.28%1,113,617CommonNONE
023135106AMZNAMAZON COM INC$30.5M2.27%132,027CommonNONE
09257R101BGBBLACKSTONE STRATEGIC CRED 20$29.1M2.17%2,469,105CommonNONE
02079K305GOOGLALPHABET INC$22.9M1.71%73,107CommonNONE
464285204IAUISHARES GOLD TR$22.6M1.68%278,128CommonNONE
33740F276EIPIFIRST TR EXCHNG TRADED FD VI$19.7M1.47%992,672CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$19.4M1.45%740,530CommonNONE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$19.3M1.44%169,779CommonNONE
46434V456IQLTISHARES TR$17.5M1.31%386,109CommonNONE
46654Q559JFLXJ P MORGAN EXCHANGE TRADED F$16.6M1.24%331,187CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$15.0M1.12%46,623CommonNONE
922908736VUGVANGUARD INDEX FDS$14.0M1.04%28,636CommonNONE
00287Y109ABBVABBVIE INC$13.6M1.02%59,668CommonNONE
46432F842IEFAISHARES TR$13.5M1.00%150,501CommonNONE
478160104JNJJOHNSON & JOHNSON$13.4M1.00%64,516CommonNONE
438516106HONHONEYWELL INTL INC$13.2M0.98%67,589CommonNONE
30303M102METAMETA PLATFORMS INC$12.7M0.95%19,267CommonNONE
464287879IJSISHARES TR$12.1M0.90%106,267CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$11.5M0.86%80,074CommonNONE
N07059210ASMLASML HOLDING N V$11.4M0.85%10,624CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$10.8M0.81%15,855CommonNONE
47103U886VNLAJANUS DETROIT STR TR$10.5M0.78%214,268CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$10.5M0.78%191,621CommonNONE
52466B103LZLEGALZOOM COM INC$10.5M0.78%1,055,260CommonNONE
697435105PANWPALO ALTO NETWORKS INC$10.2M0.76%55,568CommonNONE
75513E101RTXRTX CORPORATION$10.0M0.75%54,702CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$9.4M0.70%128,038CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$9.3M0.70%18,585CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$9.3M0.69%159,581CommonNONE
922908744VTVVANGUARD INDEX FDS$9.1M0.68%47,892CommonNONE
595112103MUMICRON TECHNOLOGY INC$9.1M0.68%31,975CommonNONE
464287804IJRISHARES TR$8.6M0.64%71,794CommonNONE
375558103GILDGILEAD SCIENCES INC$8.5M0.64%69,616CommonNONE
53656F623INFLLISTED FDS TR$8.3M0.62%187,599CommonNONE
46434V621DGROISHARES TR$8.1M0.60%116,337CommonNONE
14040H105COFCAPITAL ONE FINL CORP$8.0M0.60%33,159CommonNONE
931142103WMTWALMART INC$7.9M0.59%70,853CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$7.6M0.57%64,649CommonNONE
09260D107BXBLACKSTONE INC$7.5M0.56%48,646CommonNONE
30231G102XOMEXXON MOBIL CORP$7.5M0.56%62,000CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$7.0M0.52%45,399CommonNONE
464288661IEIISHARES TR$7.0M0.52%58,644CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$7.0M0.52%202,821CommonNONE
38173M102GBDCGOLUB CAP BDC INC$6.8M0.50%498,182CommonNONE
78463V107GLDSPDR GOLD TR$6.7M0.50%16,880CommonNONE
53626N102LIONLIONSGATE STUDIOS CORP$6.5M0.49%715,745CommonNONE
72201R585PYLDPIMCO ETF TR$6.5M0.48%242,859CommonNONE
48251W104KKRKKR & CO INC$6.1M0.46%47,981CommonNONE
922908629VOVANGUARD INDEX FDS$6.1M0.46%21,061CommonNONE
11135F101AVGOBROADCOM INC$6.1M0.46%17,641CommonNONE
437076102HDHOME DEPOT INC$6.0M0.45%17,506CommonNONE
009066101ABNBAIRBNB INC$6.0M0.44%43,992CommonNONE
78463X475SPGMSPDR INDEX SHS FDS$5.9M0.44%77,140CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$5.9M0.44%36,316CommonNONE
713448108PEPPEPSICO INC$5.8M0.43%40,151CommonNONE
921909768VXUSVANGUARD STAR FDS$5.6M0.42%74,325CommonNONE
025816109AXPAMERICAN EXPRESS CO$5.6M0.42%15,054CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$5.6M0.41%61,409CommonNONE
464286426EEMAISHARES INC$5.4M0.40%56,978CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$5.1M0.38%35,251CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$4.8M0.36%62,300CommonNONE
G5960L103MDTMEDTRONIC PLC$4.7M0.35%48,978CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$4.7M0.35%24,539CommonNONE
57636Q104MAMASTERCARD INCORPORATED$4.7M0.35%8,186CommonNONE
031162100AMGNAMGEN INC$4.7M0.35%14,214CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$4.6M0.34%58,057CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$4.5M0.34%6CommonNONE
539830109LMTLOCKHEED MARTIN CORP$4.4M0.33%9,128CommonNONE
060505104BACBANK AMERICA CORP$4.4M0.33%80,013CommonNONE
842587107SOSOUTHERN CO$4.4M0.33%50,333CommonNONE
872590104TMUST-MOBILE US INC$4.4M0.33%21,597CommonNONE
46090E103QQQINVESCO QQQ TR$4.3M0.32%7,026CommonNONE
143658300CCL1EURCARNIVAL CORP$4.3M0.32%139,477CommonNONE
88160R101TSLATESLA INC$4.3M0.32%9,464CommonNONE
464287440IEFISHARES TR$4.1M0.30%42,354CommonNONE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$4.1M0.30%205,202CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$4.0M0.30%13,629CommonNONE
G32089107ETORETORO GROUP LTD$4.0M0.29%112,500PUTSOLE
00724F101ADBEADOBE INC$3.9M0.29%11,189CommonNONE
65339F101NEENEXTERA ENERGY INC$3.8M0.29%47,874CommonNONE
580135101MCDMCDONALDS CORP$3.8M0.29%12,530CommonNONE
020002101ALLALLSTATE CORP$3.8M0.28%18,312CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$3.7M0.28%4,306CommonNONE
512807306LRCXLAM RESEARCH CORP$3.6M0.27%21,038CommonNONE
882508104TXNTEXAS INSTRS INC$3.6M0.27%20,695CommonNONE
67072T108JFRNUVEEN FLOATING RATE INCOME$3.6M0.26%453,828CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$3.5M0.26%30,248CommonNONE
59356Q108MIAXMIAMI INTL HLDGS INC$3.4M0.26%77,415CommonNONE
747525103QCOMQUALCOMM INC$3.4M0.25%19,854CommonNONE
002824100ABTABBOTT LABS$3.4M0.25%26,971CommonNONE
742718109PGPROCTER AND GAMBLE CO$3.4M0.25%23,561CommonNONE
038222105AMATAPPLIED MATLS INC$3.3M0.25%12,979CommonNONE
92826C839VVISA INC$3.3M0.24%9,360CommonNONE
14316J108CGCARLYLE GROUP INC$3.3M0.24%55,211CommonNONE
461202103INTUINTUIT$3.2M0.24%4,892CommonNONE
46982L108JJACOBS SOLUTIONS INC$3.2M0.24%24,442CommonNONE
654106103NKENIKE INC$3.1M0.23%49,342CommonNONE
464287556IBBISHARES TR$3.1M0.23%18,559CommonNONE
032095101APHAMPHENOL CORP NEW$3.1M0.23%23,011CommonNONE
369604301GEGE AEROSPACE$3.1M0.23%10,005CommonNONE
464287432TLTISHARES TR$3.0M0.23%34,910CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$3.0M0.23%5,217CommonNONE
78409V104SPGIS&P GLOBAL INC$3.0M0.22%5,693CommonNONE
78464A870XBISPDR SERIES TRUST$3.0M0.22%24,383CommonNONE
88579Y101MMM3M CO$3.0M0.22%18,544CommonNONE
464287176TIPISHARES TR$2.9M0.22%26,529CommonNONE
56167R705LSTMANAGED PORTFOLIO SERIES$2.9M0.21%71,119CommonNONE
58933Y105MRKMERCK & CO INC$2.8M0.21%26,800CommonNONE
872540109TJXTJX COS INC NEW$2.8M0.21%17,974CommonNONE
718172109PMPHILIP MORRIS INTL INC$2.8M0.20%17,146CommonNONE
46434G822EWJISHARES INC$2.7M0.20%33,953CommonNONE
166764100CVXCHEVRON CORP NEW$2.7M0.20%17,965CommonNONE
79466L302CRMSALESFORCE INC$2.7M0.20%10,330CommonNONE
911363109URIUNITED RENTALS INC$2.7M0.20%3,342CommonNONE
74762E102QUREQUANTA SVCS INC$2.7M0.20%6,340CommonNONE
191216100KOCOCA COLA CO$2.7M0.20%38,014CommonNONE
717081103PFEPFIZER INC$2.7M0.20%106,438CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$2.6M0.20%22,096CommonNONE
464287549IGMISHARES TR$2.6M0.20%20,260CommonNONE
92537N108VRTVERTIV HOLDINGS CO$2.6M0.19%16,051CommonNONE
17275R102CSCOCISCO SYS INC$2.6M0.19%33,621CommonNONE
464287846IYYISHARES TR$2.6M0.19%15,607CommonNONE
H1467J104CBCHUBB LIMITED$2.6M0.19%8,173CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$2.5M0.19%30,401CommonNONE
26923G806UTESETFIS SER TR I$2.5M0.19%32,164CommonNONE
464287507IJHISHARES TR$2.5M0.19%38,377CommonNONE
46428Q109SLVISHARES SILVER TR$2.5M0.18%38,175CommonNONE
78464A409SPYGSPDR SERIES TRUST$2.5M0.18%26,954CommonNONE
532457108LLYELI LILLY & CO$2.4M0.18%2,231CommonNONE
95082P105WCCWESCO INTL INC$2.4M0.18%9,798CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$2.3M0.17%43,260CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$2.3M0.17%54,590CommonNONE
922908363VOOVANGUARD INDEX FDS$2.3M0.17%3,676CommonNONE
37611X209DNAGINKGO BIOWORKS HOLDINGS INC$2.3M0.17%276,817CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$2.3M0.17%10,604CommonNONE
G29183103ETNEATON CORP PLC$2.3M0.17%7,106CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$2.2M0.16%83,526CommonNONE
74624M102PPURE STORAGE INC$2.2M0.16%32,894CommonNONE
45337C102INCYINCYTE CORP$2.2M0.16%22,145CommonNONE
254687106DISDISNEY WALT CO$2.2M0.16%19,141CommonNONE
402635502GPORGULFPORT ENERGY CORP$2.1M0.16%10,150CommonNONE
464287721IYWISHARES TR$2.1M0.16%10,487CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$2.1M0.15%25,446CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$2.1M0.15%29,000CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2.1M0.15%50,495CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$2.0M0.15%99,416CommonNONE
097023105BABOEING CO$2.0M0.15%9,426CommonNONE
46434G764EMXCISHARES INC$2.0M0.15%28,151CommonNONE
907818108UNPUNION PAC CORP$2.0M0.15%8,843CommonNONE
303075105FDSFACTSET RESH SYS INC$2.0M0.15%7,020CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$2.0M0.15%2,306CommonNONE
548661107LOWLOWES COS INC$2.0M0.15%8,389CommonNONE
83444M101SOLVSOLVENTUM CORP$2.0M0.15%24,887CommonNONE
50212V100LPLALPL FINL HLDGS INC$2.0M0.15%5,475CommonNONE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$1.9M0.14%60,608CommonNONE
09254E103MYIBLACKROCK MUNIYIELD QUALITY$1.9M0.14%173,968CommonNONE
46434V738IEURISHARES TR$1.9M0.14%26,273CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.9M0.14%7,204CommonNONE
95040Q104WELLWELLTOWER INC$1.8M0.13%9,591CommonNONE
64110L106NFLXNETFLIX INC$1.7M0.13%18,348CommonNONE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$1.7M0.13%35,384CommonNONE
92647P126MODLVICTORY PORTFOLIOS II$1.7M0.13%35,838CommonNONE
03076C106AMPAMERIPRISE FINL INC$1.7M0.13%3,473CommonNONE
668771108GENGEN DIGITAL INC$1.7M0.12%61,348CommonNONE
68389X105ORCLORACLE CORP$1.7M0.12%8,503CommonNONE
922908769VTIVANGUARD INDEX FDS$1.7M0.12%4,943CommonNONE
91680M107UPSTUPSTART HLDGS INC$1.6M0.12%37,688CommonNONE
78467V103RLYSSGA ACTIVE ETF TR$1.6M0.12%51,916CommonNONE
855919106STRZSTARZ ENTERTAINMENT CORP.$1.6M0.12%136,228CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$1.6M0.12%10,148CommonNONE
33768G107FCFSFIRSTCASH HOLDINGS INC$1.5M0.12%9,709CommonNONE
833034101SNASNAP ON INC$1.5M0.11%4,476CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$1.5M0.11%4,293CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$1.5M0.11%3,792CommonNONE
464287614IWFISHARES TR$1.5M0.11%3,113CommonNONE
38149W614GSCGOLDMAN SACHS ETF TR$1.5M0.11%26,961CommonNONE
00206R102TAT&T INC$1.5M0.11%58,860CommonNONE
760759100RSGREPUBLIC SVCS INC$1.5M0.11%6,857CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$1.4M0.11%5,518CommonNONE
25746U109DDOMINION ENERGY INC$1.4M0.11%24,344CommonNONE
67098H104OIO-I GLASS INC$1.4M0.11%95,988CommonNONE
464287200IVVISHARES TR$1.4M0.10%2,043CommonNONE
12572Q105CMECME GROUP INC$1.4M0.10%5,029CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$1.4M0.10%3,550CommonNONE
78464A508SPYVSPDR SERIES TRUST$1.3M0.10%23,439CommonNONE
780259305SHELSHELL PLC$1.3M0.10%17,958CommonNONE
464287457SHYISHARES TR$1.3M0.10%15,604CommonNONE
G32089107ETORETORO GROUP LTD$1.3M0.09%36,076CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.3M0.09%7,033CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$1.2M0.09%4,258CommonNONE
147528103CASYCASEYS GEN STORES INC$1.2M0.09%2,229CommonNONE
74006W207PRAXPRAXIS PRECISION MEDICINES I$1.2M0.09%4,154CommonNONE
049560105ATOATMOS ENERGY CORP$1.2M0.09%7,109CommonNONE
92939U106WECWEC ENERGY GROUP INC$1.2M0.09%11,251CommonNONE
922908611VBRVANGUARD INDEX FDS$1.2M0.09%5,567CommonNONE
92204A702VGTVANGUARD WORLD FD$1.1M0.08%1,502CommonNONE
22052L104CTVACORTEVA INC$1.1M0.08%16,526CommonNONE
863667101SYKSTRYKER CORPORATION$1.1M0.08%3,066CommonNONE
209115104EDCONSOLIDATED EDISON INC$1.1M0.08%10,827CommonNONE
83067L208SKLZSKILLZ INC$1.1M0.08%247,008CommonNONE
922908652VXFVANGUARD INDEX FDS$1.0M0.08%5,011CommonNONE
149123101CATCATERPILLAR INC$1.0M0.08%1,819CommonNONE
172967424CCITIGROUP INC$1.0M0.08%8,831CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$1.0M0.08%20,483CommonNONE
464287622IWBISHARES TR$1.0M0.08%2,722CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$1.0M0.08%10,587CommonNONE
40637H109HALOHALOZYME THERAPEUTICS INC$986,3490.07%14,656CommonNONE
35473P868FLMIFRANKLIN TEMPLETON ETF TR$978,7300.07%39,354CommonNONE
464289867AORISHARES TR$963,2660.07%14,817CommonNONE
457187102INGRINGREDION INC$960,3240.07%8,710CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$956,8320.07%3,566CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$945,4840.07%4,302CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$944,1680.07%3,216CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$937,5310.07%3,085CommonNONE
464288521USRTISHARES TR$931,7600.07%16,358CommonNONE
631103108NDAQNASDAQ INC$928,2970.07%9,557CommonNONE
988498101YUMYUM BRANDS INC$928,1920.07%6,135CommonNONE
219350105GLWCORNING INC$917,0520.07%10,473CommonNONE
464287309IVWISHARES TR$916,7970.07%7,438CommonNONE
31428X106FDXFEDEX CORP$916,5650.07%3,173CommonNONE
452308109ITWILLINOIS TOOL WKS INC$894,3450.07%3,631CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$893,7490.07%1,482CommonNONE
78468R101SPTSSPDR SERIES TRUST$893,0550.07%30,501CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$891,9400.07%3,998CommonNONE
46434G103IEMGISHARES INC$882,7950.07%13,132CommonNONE
09290D101BLKBLACKROCK INC$879,7060.07%822CommonNONE
892356106TSCOTRACTOR SUPPLY CO$874,2890.07%17,483CommonNONE
942622200WSOWATSCO INC$867,7030.06%2,575CommonNONE
M96088105URGNUROGEN PHARMA LTD$866,5400.06%37,000CommonNONE
94106L109WMWASTE MGMT INC DEL$857,7890.06%3,904CommonNONE
74340W103PLDPROLOGIS INC.$852,0360.06%6,674CommonNONE
824348106SHWSHERWIN WILLIAMS CO$844,6010.06%2,607CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$836,8000.06%21,606CommonNONE
893641100TDGTRANSDIGM GROUP INC$836,4750.06%629CommonNONE
781154109RBRKRUBRIK INC.$833,0210.06%10,892CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$821,7970.06%33,721CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP$815,6250.06%6,184CommonNONE
29250N105ENBENBRIDGE INC$812,0530.06%16,977CommonNONE
311900104FASTFASTENAL CO$797,2140.06%19,866CommonNONE
47103U852JMBSJANUS DETROIT STR TR$768,3080.06%16,816CommonNONE
949746101WMT2WELLS FARGO CO NEW$760,3470.06%8,158CommonNONE
718546104PSXPHILLIPS 66$760,0680.06%5,891CommonNONE
464287598IWDISHARES TR$758,4780.06%3,606CommonNONE
464287754IYJISHARES TR$756,1120.06%5,103CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$746,7100.06%9,299CommonNONE
369550108GDGENERAL DYNAMICS CORP$733,5520.05%2,179CommonNONE
617446448MSMORGAN STANLEY$729,0270.05%4,107CommonNONE
78433H550IAUINEOS ETF TRUST$728,4650.05%13,037CommonNONE
172908105CTASCINTAS CORP$727,3410.05%3,867CommonNONE
G8473T100STESTERIS PLC$726,2870.05%2,865CommonNONE
084423102WRBBERKLEY W R CORP$720,6370.05%10,277CommonNONE
464287762IYHISHARES TR$720,0070.05%11,060CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$716,3400.05%7,761CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$714,7710.05%3,852CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$697,7630.05%5,347CommonNONE
701094104PHPARKER-HANNIFIN CORP$693,4710.05%789CommonNONE
06849F108BBARRICK MNG CORP$689,1420.05%15,824CommonNONE
78433H402BNDINEOS ETF TRUST$687,5720.05%14,457CommonNONE
609207105MDLZMONDELEZ INTL INC$685,1210.05%12,727CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$680,1360.05%2,061CommonNONE
291011104EMREMERSON ELEC CO$679,2240.05%5,117CommonNONE
29446Y502EQXEQUINOX GOLD CORP$670,8290.05%47,664CommonNONE
29444U700EQIXEQUINIX INC$666,5240.05%870CommonNONE
19248A109UTFCOHEN & STEERS INFRASTRUCTUR$664,6020.05%27,565CommonNONE
74347B607IGHGPROSHARES TR$659,8400.05%8,414CommonNONE
922908751VBVANGUARD INDEX FDS$658,1880.05%2,552CommonNONE
011532108AGIALAMOS GOLD INC NEW$653,7310.05%16,907CommonNONE
808524649SCMBSCHWAB STRATEGIC TR$651,0570.05%25,274CommonNONE
41151J505HGERHARBOR ETF TRUST$647,5790.05%26,091CommonNONE
72201R627LONZPIMCO ETF TR$643,9920.05%12,808CommonNONE
26875P101EOGEOG RES INC$638,9900.05%6,085CommonNONE
98138H101WDAYWORKDAY INC$633,6010.05%2,950CommonNONE
46431W705LQDHISHARES U S ETF TR$631,9150.05%6,769CommonNONE
82835W108SPRYARS PHARMACEUTICALS INC$627,1200.05%53,830CommonNONE
36828A101GEVGE VERNOVA INC$626,9480.05%959CommonNONE
00162Q346SMTHALPS ETF TR$624,8150.05%23,967CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$616,2980.05%2,755CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$613,5010.05%3,362CommonNONE
20030N101CMCSACOMCAST CORP NEW$612,6500.05%20,497CommonNONE
743315103PGRPROGRESSIVE CORP$611,5230.05%2,685CommonNONE
458140100INTCINTEL CORP$611,0560.05%16,560CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$610,9100.05%12,243CommonNONE
464288240ACWXISHARES TR$609,0030.05%9,072CommonNONE
482480100KLACKLA CORP$603,3610.04%497CommonNONE
20825C104COPCONOCOPHILLIPS$590,7740.04%6,311CommonNONE
579780206MKCMCCORMICK & CO INC$585,5780.04%8,598CommonNONE
92189F106GDXVANECK ETF TRUST$582,2990.04%6,789CommonNONE
74255Y888PREFPRINCIPAL EXCHANGE TRADED FD$581,9590.04%30,517CommonNONE
126650100CVSCVS HEALTH CORP$577,5840.04%7,278CommonNONE
171779309CIENCIENA CORP$575,7880.04%2,462CommonNONE
655844108NSCNORFOLK SOUTHN CORP$568,1970.04%1,968CommonNONE
771049103RBLXROBLOX CORP$563,3950.04%6,953CommonNONE
235851102DHRDANAHER CORPORATION$560,6260.04%2,449CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$554,1160.04%2,012CommonNONE
704326107PAYXPAYCHEX INC$545,1270.04%4,859CommonNONE
464287812IYKISHARES TR$542,8550.04%8,112CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$517,0060.04%26,412CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$512,5550.04%905CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$507,1890.04%2,257CommonNONE
74347X633UYGPROSHARES TR$503,3220.04%5,484CommonNONE
46429B663HDVISHARES TR$496,7490.04%4,085CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$478,4100.04%7,658CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$477,3300.04%16,121CommonNONE
56585A102MPCMARATHON PETE CORP$470,2550.04%2,892CommonNONE
38748G101BARGRANITESHARES GOLD TR$465,0100.03%10,944CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$455,2120.03%3,172CommonNONE
427866108HSYHERSHEY CO$454,0020.03%2,495CommonNONE
464287473IWSISHARES TR$451,6420.03%3,202CommonNONE
31609A305FELGFIDELITY COVINGTON TRUST$450,8660.03%10,812CommonNONE
14149Y108CAHCARDINAL HEALTH INC$450,0460.03%2,190CommonNONE
464287655IWMISHARES TR$444,0720.03%1,804CommonNONE
464288414MUBISHARES TR$442,2620.03%4,129CommonNONE
98978V103ZTSZOETIS INC$442,1540.03%3,515CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$440,2590.03%486CommonNONE
40049J206TVGRUPO TELEVISA S A B$439,6810.03%151,093CommonNONE
902973304USBUS BANCORP DEL$437,3290.03%8,196CommonNONE
460146103IPINTERNATIONAL PAPER CO$432,3750.03%10,976CommonNONE
G0378L100AUANGLOGOLD ASHANTI PLC$432,1140.03%5,067CommonNONE
464287838IYMISHARES TR$426,3140.03%2,769CommonNONE
02209S103MOALTRIA GROUP INC$425,5900.03%7,381CommonNONE
464288224ICLNISHARES TR$424,5350.03%25,839CommonNONE
504922105LHLABCORP HOLDINGS INC$423,9870.03%1,690CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$416,7370.03%1,048CommonNONE
29670G102WTRGESSENTIAL UTILS INC$416,4740.03%10,857CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$413,9190.03%6,055CommonNONE
02156V109OKLOOKLO INC$413,2660.03%5,759CommonNONE
04040Y109ARISARIS MNG CORP$406,0260.03%25,000CommonNONE
422806109HEIHEICO CORP NEW$403,2770.03%1,246CommonNONE
464287408IVEISHARES TR$399,3270.03%1,883CommonNONE
464287226AGGISHARES TR$394,7090.03%3,952CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$389,7500.03%2,299CommonNONE
636180101NFGNATIONAL FUEL GAS CO$386,2900.03%4,825CommonNONE
78464A672SPTISPDR SERIES TRUST$384,8120.03%13,343CommonNONE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$381,3190.03%32,787CommonNONE
880770102TERTERADYNE INC$376,5330.03%1,945CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$372,5260.03%2,065CommonNONE
064058100BKBANK NEW YORK MELLON CORP$370,3310.03%3,190CommonNONE
78464A763SDYSPDR SERIES TRUST$353,5160.03%2,540CommonNONE
152309100CNTACENTESSA PHARMACEUTICALS PLC$350,9650.03%14,033CommonNONE
46438R105ETHAISHARES ETHEREUM TR$349,1010.03%15,564CommonNONE
464288653TLHISHARES TR$348,5290.03%3,428CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$345,5290.03%719CommonNONE
92647X798GLOWVICTORY PORTFOLIOS II$342,7920.03%11,117CommonNONE
74348A467NOBLPROSHARES TR$339,3720.03%3,261CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$335,9520.03%11,172CommonNONE
464288760ITAISHARES TR$334,9610.02%1,560CommonNONE
001055102AFLAFLAC INC$331,5770.02%3,007CommonNONE
29084Q100EMEEMCOR GROUP INC$330,3660.02%540CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$328,9980.02%10,262CommonNONE
78464A862XSDSPDR SERIES TRUST$328,3540.02%1,021CommonNONE
464287168DVYISHARES TR$327,5860.02%2,321CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$326,8710.02%6,436CommonNONE
406216101HALHALLIBURTON CO$325,0140.02%11,501CommonNONE
92204A504VHTVANGUARD WORLD FD$324,4660.02%1,127CommonNONE
30040W108ESEVERSOURCE ENERGY$324,3350.02%4,817CommonNONE
49177J102KVUEKENVUE INC$322,1850.02%18,677CommonNONE
35473P744FLJPFRANKLIN TEMPLETON ETF TR$319,4550.02%9,273CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$311,5210.02%12,421CommonNONE
980745103WWDWOODWARD INC$309,5760.02%1,024CommonNONE
126408103CSXCSX CORP$306,9290.02%8,467CommonNONE
855244109SBUXSTARBUCKS CORP$306,2400.02%3,637CommonNONE
464287150ITOTISHARES TR$305,4090.02%2,054CommonNONE
443201108HWMHOWMET AEROSPACE INC$303,2250.02%1,479CommonNONE
571903202MARMARRIOTT INTL INC NEW$300,3740.02%969CommonNONE
46138G870VRPINVESCO EXCH TRADED FD TR II$295,2320.02%12,134CommonNONE
89834G760CLSETRUST FOR PROFESSIONAL MANAG$290,4170.02%10,627CommonNONE
59156R108METMETLIFE INC$289,6090.02%3,669CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$286,9250.02%2,488CommonNONE
92189F353HYEMVANECK ETF TRUST$283,2110.02%14,239CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$281,6490.02%601CommonNONE
G3223R108EGEVEREST GROUP LTD$281,3200.02%829CommonNONE
244199105DEDEERE & CO$280,0640.02%602CommonNONE
G1110E107BHVNBIOHAVEN LTD$279,9580.02%24,797CommonNONE
679295105OKTAOKTA INC$278,4330.02%3,220CommonNONE
744320102PRUPRUDENTIAL FINL INC$275,4640.02%2,441CommonNONE
464287671IUSGISHARES TR$272,5070.02%1,623CommonNONE
82509L107SHOPSHOPIFY INC$272,3610.02%1,692CommonNONE
224408104CRCRANE COMPANY$271,4810.02%1,472CommonNONE
46138J494BSMRINVESCO EXCH TRD SLF IDX FD$271,2700.02%11,463CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$270,7550.02%14,007CommonNONE
30212P303EXPEEXPEDIA GROUP INC$270,5610.02%955CommonNONE
46284V101IRMIRON MTN INC DEL$268,4360.02%3,236CommonNONE
03073E105CORCENCORA INC$268,2720.02%794CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$267,1390.02%1,939CommonNONE
773121108RKLBROCKET LAB CORP$263,6930.02%3,780CommonNONE
773903109ROKROCKWELL AUTOMATION INC$261,7720.02%673CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$260,8580.02%5,464CommonNONE
651639106NEMNEWMONT CORP$258,7860.02%2,592CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$258,7750.02%4,565CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$258,2980.02%4,805CommonNONE
92204A603VISVANGUARD WORLD FD$258,1910.02%865CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$255,1170.02%2,572CommonNONE
370334104GISGENERAL MLS INC$254,7180.02%5,478CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$254,3750.02%945CommonNONE
243537107DECKDECKERS OUTDOOR CORP$252,1250.02%2,432CommonNONE
457669307INSMINSMED INC$250,6170.02%1,440CommonNONE
04247X102AWIARMSTRONG WORLD INDS INC NEW$250,3410.02%1,310CommonNONE
37954Y830COPXGLOBAL X FDS$246,3810.02%3,432CommonNONE
20464U100COMPCOMPASS INC$245,6050.02%23,236CommonNONE
46138J486BSMSINVESCO EXCH TRD SLF IDX FD$244,7570.02%10,415CommonNONE
921937835BNDVANGUARD BD INDEX FDS$243,2660.02%3,284CommonNONE
464288752ITBISHARES TR$241,1360.02%2,504CommonNONE
78468R788SPYDSPDR SERIES TRUST$238,4810.02%5,514CommonNONE
14021D107CGBLCAPITAL GROUP CORE BALANCED$237,9420.02%6,735CommonNONE
464288257ACWIISHARES TR$234,3070.02%1,656CommonNONE
G54950103LINLINDE PLC$233,4380.02%548CommonNONE
46432F339QUALISHARES TR$229,9440.02%1,158CommonNONE
922475108VEEVVEEVA SYS INC$228,1410.02%1,022CommonNONE
G93A5A101VIKVIKING HOLDINGS LTD$228,0840.02%3,194CommonNONE
921910733ESGVVANGUARD WORLD FD$226,5820.02%1,873CommonNONE
74164F103PRIMPRIMORIS SVCS CORP$223,4520.02%1,800CommonNONE
398182303AHRAMERICAN HEALTHCARE REIT INC$222,5000.02%4,728CommonNONE
78464A854SPYMSPDR SERIES TRUST$220,9410.02%2,754CommonNONE
03463K760CARYANGEL OAK FUNDS TRUST$218,6680.02%10,500CommonNONE
78464A599XSWSPDR SERIES TRUST$218,5800.02%1,168CommonNONE
29273V100ETENERGY TRANSFER L P$217,5770.02%13,194CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$216,9490.02%13,679CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$216,5130.02%1,720CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$215,1860.02%3,686CommonNONE
351858105FNVFRANCO NEV CORP$215,1570.02%1,038CommonNONE
199908104FIXCOMFORT SYS USA INC$214,6570.02%230CommonNONE
88339J105TTDTHE TRADE DESK INC$213,3720.02%5,621CommonNONE
464288794IAIISHARES TR$213,3490.02%1,189CommonNONE
464287697IDUISHARES TR$213,1440.02%1,967CommonNONE
G87052109TELTE CONNECTIVITY PLC$212,8640.02%936CommonNONE
464287465EFAISHARES TR$209,9850.02%2,187CommonNONE
46432F834IXUSISHARES TR$209,4740.02%2,475CommonNONE
922908538VOTVANGUARD INDEX FDS$209,3550.02%750CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$209,3290.02%2,463CommonNONE
921910873MGCVANGUARD WORLD FD$206,9050.02%824CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$205,3500.02%8,542CommonNONE
29530P102ERIEERIE INDTY CO$203,5450.02%710CommonNONE
98980G102ZSZSCALER INC$203,3280.02%904CommonNONE
883203101TXTTEXTRON INC$201,7990.02%2,315CommonNONE
494368103KMBKIMBERLY-CLARK CORP$201,2530.01%1,995CommonNONE
81211K100SDASEALED AIR CORP NEW$200,8950.01%4,849CommonNONE
345370860FFORD MTR CO$196,2450.01%14,957CommonNONE
780910105RVTROYCE SMALL CAP TRUST INC$172,1900.01%10,695CommonNONE
00302L108XAWPXABRDN GLOBAL PREMIER PPTYS F$160,8840.01%41,897CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$158,7030.01%14,119CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$141,7090.01%10,695CommonNONE
64828T201RITMRITHM CAPITAL CORP$133,0830.01%12,210CommonNONE
431636109HLMNHILLMAN SOLUTIONS CORP$114,1130.01%13,177CommonNONE
369759204CITRGENERAL ENTERPRISE VENTURES$107,7150.01%13,331CommonNONE
86887Q109SSSSSURO CAPITAL CORP$106,4270.01%11,274CommonNONE
03589W102ANNXANNEXON INC$85,3400.01%17,000CommonNONE
85208T107CXMSPRINKLR INC$83,1600.01%10,689CommonNONE
M70700105NNOXNANO X IMAGING LTD$78,4000.01%28,000CommonNONE
87261Y106TMCTMC THE METALS COMPANY INC$61,7000.00%10,000CommonNONE
50101L106DNUTKRISPY KREME INC$54,1460.00%13,469CommonNONE
N0731H103ATAIATAI BECKLEY NV$49,6940.00%12,150CommonNONE
019770106ALLOALLOGENE THERAPEUTICS INC$29,8510.00%21,789CommonNONE
46264C305AUIDAUTHID INC$17,3100.00%19,790CommonNONE
29446K106EQEQUILLIUM INC$16,2750.00%10,500CommonNONE
G2677P105DAVIS COMMODITIES LTD$4,0760.00%13,430CommonNONE

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.