Q4 2025 · 13F-HR
AG Campbell Advisory, LLCholdings as filed
Filed 2026-03-04 · accession 0002110880-26-000001
$332.2M
Reported value
204
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $170.5M | 51.3% | 529,282 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $24.4M | 7.33% | 48,458 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC COM | $16.7M | 5.03% | 7,777 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $14.8M | 4.45% | 47,156 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $8.3M | 2.50% | 11 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $8.3M | 2.49% | 9,405 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $6.4M | 1.91% | 41,248 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $6.1M | 1.83% | 22,377 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $5.8M | 1.76% | 25,262 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $5.7M | 1.72% | 57,290 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC COM | $4.7M | 1.40% | 167,475 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $4.6M | 1.39% | 9,015 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $3.9M | 1.18% | 10,575 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $3.6M | 1.08% | 11,490 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $2.8M | 0.84% | 13,434 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $2.3M | 0.69% | 13,020 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $2.2M | 0.65% | 1,010 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD COM | $2.1M | 0.64% | 17,700 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $1.7M | 0.53% | 8,359 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM | $1.7M | 0.52% | 21,730 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $1.5M | 0.44% | 9,539 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL COM | $1.4M | 0.43% | 1,030 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $1.3M | 0.39% | 28,028 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $1.2M | 0.36% | 15,043 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.34% | 1,677 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $1.0M | 0.31% | 2,638 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC CL A | $1.0M | 0.30% | 9,573 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $991,434 | 0.30% | 5,316 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $928,661 | 0.28% | 2,648 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $918,366 | 0.28% | 2,782 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $862,100 | 0.26% | 9,250 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $832,618 | 0.25% | 3,644 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC COM | $798,948 | 0.24% | 2,219 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $751,940 | 0.23% | 4,100 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA COM NEW | $744,183 | 0.22% | 23,685 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $722,674 | 0.22% | 2,728 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $703,367 | 0.21% | 1,066 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $697,682 | 0.21% | 2,725 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $623,934 | 0.19% | 1,290 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $623,502 | 0.19% | 9,787 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $580,641 | 0.17% | 4,825 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $576,814 | 0.17% | 5,070 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $576,589 | 0.17% | 1,010 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $563,890 | 0.17% | 3,929 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $512,735 | 0.15% | 1,465 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC COM CL A | $478,123 | 0.14% | 6,583 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $421,566 | 0.13% | 4,005 | Common | SOLE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $395,754 | 0.12% | 13,161 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC COM | $388,448 | 0.12% | 5,020 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $369,023 | 0.11% | 2,575 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $368,460 | 0.11% | 5,390 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $368,134 | 0.11% | 650 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $354,531 | 0.11% | 1,160 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $349,361 | 0.11% | 722 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $345,021 | 0.10% | 3,370 | Common | SOLE |
| 808524607 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $341,132 | 0.10% | 11,978 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC COM | $340,761 | 0.10% | 7,625 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $339,757 | 0.10% | 3,725 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO CL A | $318,625 | 0.10% | 755 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $306,929 | 0.09% | 1,010 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $281,348 | 0.08% | 6,908 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $273,512 | 0.08% | 2,455 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $270,280 | 0.08% | 2,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $253,506 | 0.08% | 3,291 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $239,557 | 0.07% | 9,830 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP INC COM | $239,272 | 0.07% | 830 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $225,657 | 0.07% | 360 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $221,530 | 0.07% | 3,772 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $220,000 | 0.07% | 728 | Common | SOLE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $204,603 | 0.06% | 6,272 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $197,216 | 0.06% | 1,600 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $191,609 | 0.06% | 3,484 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $190,573 | 0.06% | 7,820 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $172,987 | 0.05% | 584 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $172,468 | 0.05% | 200 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $170,638 | 0.05% | 650 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $167,615 | 0.05% | 945 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC COM | $164,746 | 0.05% | 2,560 | Common | SOLE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $159,124 | 0.05% | 5,374 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $148,448 | 0.04% | 665 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $148,102 | 0.04% | 552 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $144,208 | 0.04% | 680 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $142,705 | 0.04% | 500 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $140,573 | 0.04% | 5,125 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $138,954 | 0.04% | 607 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC COM | $136,690 | 0.04% | 5,925 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $122,525 | 0.04% | 1,050 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $122,163 | 0.04% | 2,401 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $111,489 | 0.03% | 572 | Common | SOLE |
| 46641Q191 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | $109,950 | 0.03% | 1,500 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL COM | $109,470 | 0.03% | 3,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $107,957 | 0.03% | 1,282 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $104,879 | 0.03% | 1,819 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $87,384 | 0.03% | 1,250 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $85,447 | 0.03% | 190 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $85,357 | 0.03% | 1,325 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $85,312 | 0.03% | 594 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $84,371 | 0.03% | 328 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $81,440 | 0.02% | 1,655 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $80,325 | 0.02% | 1,403 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $76,909 | 0.02% | 125 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $72,953 | 0.02% | 915 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $70,791 | 0.02% | 419 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $70,320 | 0.02% | 750 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $68,885 | 0.02% | 325 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $66,847 | 0.02% | 350 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $60,850 | 0.02% | 431 | Common | SOLE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $55,978 | 0.02% | 2,232 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW COM | $54,200 | 0.02% | 2,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $53,798 | 0.02% | 954 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $53,665 | 0.02% | 110 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $53,518 | 0.02% | 71 | Common | SOLE |
| 464288570 | DSI | ISHARES ESG MSCI KLD 400 ETF | $52,820 | 0.02% | 410 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $52,817 | 0.02% | 550 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CL B | $52,120 | 0.02% | 2,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $52,047 | 0.02% | 300 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X U.S. PREFERRED ETF | $50,209 | 0.02% | 2,655 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $49,627 | 0.01% | 670 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $46,704 | 0.01% | 800 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $43,178 | 0.01% | 97 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $43,152 | 0.01% | 800 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $41,756 | 0.01% | 1,100 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $41,723 | 0.01% | 119 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $40,560 | 0.01% | 400 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $39,145 | 0.01% | 435 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $37,982 | 0.01% | 765 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION COM | $35,600 | 0.01% | 2,864 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $35,507 | 0.01% | 123 | Common | SOLE |
| 81369Y209 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $31,734 | 0.01% | 205 | Common | SOLE |
| 33733E203 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $30,978 | 0.01% | 150 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $29,670 | 0.01% | 135 | Common | SOLE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $27,354 | 0.01% | 190 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $24,862 | 0.01% | 155 | Common | SOLE |
| 87283Q826 | TMSL | T. ROWE PRICE SMALL-MID CAP ETF | $24,292 | 0.01% | 677 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $23,808 | 0.01% | 300 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $23,486 | 0.01% | 50 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $23,437 | 0.01% | 490 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC COM | $22,268 | 0.01% | 196 | Common | SOLE |
| 81369Y605 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $21,908 | 0.01% | 400 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $21,084 | 0.01% | 213 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $20,662 | 0.01% | 780 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP COM | $18,866 | 0.01% | 933 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $17,441 | 0.01% | 208 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $17,205 | 0.01% | 50 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $16,564 | 0.00% | 200 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE COM NEW | $16,127 | 0.00% | 681 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC COM | $15,615 | 0.00% | 900 | Common | SOLE |
| 808524698 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $13,552 | 0.00% | 590 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO COM | $12,975 | 0.00% | 50 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $11,830 | 0.00% | 11 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $11,026 | 0.00% | 170 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $10,245 | 0.00% | 29 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $10,074 | 0.00% | 50 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $9,755 | 0.00% | 50 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $8,967 | 0.00% | 300 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $8,849 | 0.00% | 276 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $8,553 | 0.00% | 50 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC COM NEW | $8,475 | 0.00% | 50 | Common | SOLE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $8,073 | 0.00% | 300 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC COM | $7,693 | 0.00% | 700 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $7,204 | 0.00% | 186 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC CL A | $7,006 | 0.00% | 720 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $6,669 | 0.00% | 15 | Common | SOLE |
| 366651107 | IT | GARTNER INC COM | $6,307 | 0.00% | 25 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $6,296 | 0.00% | 20 | Common | SOLE |
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $6,295 | 0.00% | 240 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $5,956 | 0.00% | 75 | Common | SOLE |
| 921932703 | VOOV | VANGUARD S&P 500 VALUE ETF | $5,326 | 0.00% | 26 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $5,226 | 0.00% | 10 | Common | SOLE |
| 92647N535 | USTB | VICTORYSHARES SHORT-TERM BOND ETF | $5,084 | 0.00% | 100 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $4,122 | 0.00% | 90 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC CL A | $4,098 | 0.00% | 250 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES COM | $3,946 | 0.00% | 153 | Common | SOLE |
| 74347B201 | TBT | PROSHARES ULTRASHORT TREASURY ETF | $2,970 | 0.00% | 85 | Common | SOLE |
| 92189F601 | NLR | VANECK URANIUM AND NUCLEAR ETF | $2,484 | 0.00% | 20 | Common | SOLE |
| 46137V647 | PSI | INVESCO SEMICONDUCTORS ETF | $2,366 | 0.00% | 30 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $2,260 | 0.00% | 94 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $2,073 | 0.00% | 20 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $2,027 | 0.00% | 19 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | $2,020 | 0.00% | 72 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP COM | $2,006 | 0.00% | 30 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR SH BEN INT | $1,664 | 0.00% | 50 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $1,610 | 0.00% | 10 | Common | SOLE |
| 808524847 | SCHH | SCHWAB U.S. REIT ETF | $1,462 | 0.00% | 70 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $1,171 | 0.00% | 42 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $1,130 | 0.00% | 12 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $1,052 | 0.00% | 45 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $1,041 | 0.00% | 15 | Common | SOLE |
| 92189F429 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | $883 | 0.00% | 50 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP COM | $807 | 0.00% | 5 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $774 | 0.00% | 5 | Common | SOLE |
| 316841105 | FIG | FIGMA INC CLASS A COM STK | $747 | 0.00% | 20 | Common | SOLE |
| 345370860 | F | FORD MTR CO COM | $688 | 0.00% | 52 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $642 | 0.00% | 3 | Common | SOLE |
| 26922A420 | QTUM | DEFIANCE QUANTUM ETF | $548 | 0.00% | 5 | Common | SOLE |
| 418056107 | HAS | HASBRO INC COM | $534 | 0.00% | 6 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS COM | $425 | 0.00% | 25 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $406 | 0.00% | 11 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $394 | 0.00% | 20 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $346 | 0.00% | 1 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA COM | $305 | 0.00% | 35 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | $279 | 0.00% | 18 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP COM NEW | $182 | 0.00% | 160 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | $16 | 0.00% | 5 | 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.