Q1 2026 · 13F-HR
Forum Finance Group S.A.holdings as filed
Filed 2026-05-07 · accession 0002133354-26-000001
$184,447
Reported value
321
Positions
2026-03-31
Period end
The Brief · Forum Finance Group S.A. · Q1 2026
AI · grounded in 13F
Forum Finance Group S.A. established a new position in GOOGL with an investment of $12,307. The fund also opened new stakes in AAPL for $7,191 and QQQ for $5,805. Additional new positions include BABA and TT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET -A- (REG.) | $12,307 | 6.67% | 50,515 | Common | SOLE |
| 037833100 | AAPL | APPLE (REG) | $7,191 | 3.90% | 35,565 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ | $5,805 | 3.15% | 12,366 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP SPADR (REPR. 8 SHS) | $5,604 | 3.04% | 58,686 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES (REG.) | $5,167 | 2.80% | 15,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM (REG) | $5,003 | 2.71% | 29,344 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT (REG) | $4,961 | 2.69% | 16,707 | Common | SOLE |
| 92826C839 | V | VISA -A- (REG) | $4,160 | 2.26% | 17,240 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA (REG) | $4,101 | 2.22% | 28,873 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE (REGISTERED) | $3,707 | 2.01% | 22,520 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $3,542 | 1.92% | 10,285 | Common | SOLE |
| 166764100 | CVX | CHEVRON (REGISTERED) | $3,218 | 1.74% | 20,020 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON (REGISTERED) | $3,156 | 1.71% | 16,599 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $3,073 | 1.67% | 46,131 | Common | SOLE |
| 30303M102 | META | META PLATFORMS -A- (REG.) | $3,058 | 1.66% | 6,668 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT (REG.) | $2,977 | 1.61% | 16,000 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $2,676 | 1.45% | 7,767 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO (REG.) | $2,643 | 1.43% | 27,780 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE (REG.) | $2,491 | 1.35% | 18,000 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S (REG.) | $2,431 | 1.32% | 10,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE (REGISTERED) | $2,402 | 1.30% | 21,315 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK | $2,395 | 1.30% | 21,427 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY (REG) | $2,343 | 1.27% | 30,673 | Common | SOLE |
| 532457108 | LLY | ELI LILLY (REG) | $2,275 | 1.23% | 3,064 | Common | SOLE |
| 093671105 | HRB | H&R.BLOCK (REG.) | $2,208 | 1.20% | 85,275 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED (REG.) | $2,132 | 1.16% | 53,100 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSEL 2000 | $2,069 | 1.12% | 25,388 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERG. MARKETS | $1,945 | 1.05% | 34,682 | Common | SOLE |
| 85208P303 | URNM | SPROTT URANIUM MINERS | $1,888 | 1.02% | 38,367 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY IMGP DBI MANAGED FUTURES STRATEGY | $1,882 | 1.02% | 77,554 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY (REG.) | $1,814 | 0.98% | 8,000 | Common | SOLE |
| 464286251 | CEMB | ISHARES JP MORGAN EM CORPORATE BOND | $1,775 | 0.96% | 49,254 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1,738 | 0.94% | 55,723 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC (REGISTERED) | $1,708 | 0.93% | 8,700 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL -A- (REG.) | $1,697 | 0.92% | 37,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO (REG) | $1,589 | 0.86% | 13,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM (REG.) | $1,576 | 0.85% | 5,918 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P500 EQUAL WEIGHT | $1,573 | 0.85% | 10,190 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | $1,522 | 0.83% | 32,253 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION (REG.) | $1,500 | 0.81% | 9,500 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY | $1,465 | 0.79% | 53,588 | Common | SOLE |
| 464288497 | IEUS | ISHARES MSCI EUROPE SMALL-CAP | $1,462 | 0.79% | 27,049 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC | $1,411 | 0.76% | 17,764 | Common | SOLE |
| G54950103 | LIN | LINDE (REG) | $1,339 | 0.73% | 3,395 | Common | SOLE |
| 33739N108 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $1,302 | 0.71% | 32,049 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $1,247 | 0.68% | 27,276 | Common | SOLE |
| 464286517 | LEMB | ISHARES JPMORGAN EM LOCAL CCY BOND | $1,147 | 0.62% | 34,930 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1,112 | 0.60% | 15,762 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH | $1,069 | 0.58% | 4,185 | Common | SOLE |
| 46435U853 | USHY | ISHARES USD HIGH YIELD CORPORATE BOND | $1,039 | 0.56% | 35,295 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY (REG.) | $998 | 0.54% | 3,313 | Common | SOLE |
| 02072L276 | SFGV | SEQUIA GLOBAL VALUE | $968 | 0.52% | 36,880 | Common | SOLE |
| 46434G848 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS | $968 | 0.52% | 21,070 | Common | SOLE |
| 78470P630 | ALLW | SPDR BRIDGEWATER ALL WEATHER | $932 | 0.51% | 40,149 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST UNITS | $916 | 0.50% | 1,742 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY (REGISTERED)-B- | $893 | 0.48% | 2,341 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES (REGISTERED) | $873 | 0.47% | 4,941 | Common | SOLE |
| 85208P808 | URNJ | SPROTT JUNIOR URANIUM MINERS ETF | $846 | 0.46% | 37,437 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL (REG.) | $842 | 0.46% | 4,716 | Common | SOLE |
| 500767306 | KWEB | KRANE SHARES CSI CHINA INTERNET | $833 | 0.45% | 37,200 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $783 | 0.42% | 8,826 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL US LARGE CAP VALUE | $770 | 0.42% | 26,751 | Common | SOLE |
| 031100100 | AME | AMETEK (REGISTERED) | $757 | 0.41% | 4,360 | Common | SOLE |
| 464286426 | EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | $739 | 0.40% | 9,589 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN | $706 | 0.38% | 10,347 | Common | SOLE |
| 88160R101 | TSLA | TESLA (REG.) | $684 | 0.37% | 2,473 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL (REGISTERED) | $658 | 0.36% | 5,034 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ALL COUNTRY WORLD INDEX | $652 | 0.35% | 5,827 | Common | SOLE |
| 46434V696 | IPAC | ISHARES CORE MSCI PACIFIC | $645 | 0.35% | 10,417 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE | $621 | 0.34% | 10,933 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN | $594 | 0.32% | 36,315 | Common | SOLE |
| 33739P103 | FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $584 | 0.32% | 10,369 | Common | SOLE |
| 72201R619 | PRFD | PIMCO PREFERRED & CAPITAL SECURITIES ACTIVE | $576 | 0.31% | 14,241 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET (REG) -C- NON-VOTING | $559 | 0.30% | 2,305 | Common | SOLE |
| 46434V514 | CNYA | ISHARES MSCI CHINA A | $555 | 0.30% | 20,665 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA (REG.) | $528 | 0.29% | 13,170 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X URANIUM ETF | $517 | 0.28% | 13,526 | Common | SOLE |
| 78463X202 | FEZ | SPDR EURO STOXX 50 | $515 | 0.28% | 10,276 | Common | SOLE |
| 25459W847 | TNA | DIREXION DAILY SMALL CAP BULL 3X | $508 | 0.28% | 13,630 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE (REG) | $493 | 0.27% | 2,078 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SPADR (REPR. 5 SHS) | $486 | 0.26% | 1,765 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P500 | $471 | 0.26% | 975 | Common | SOLE |
| 172967424 | C | CITIGROUP (REGISTERED) | $448 | 0.24% | 4,800 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF CYBERSECURITY | $440 | 0.24% | 7,300 | Common | SOLE |
| 60770K107 | MRNA | MODERNA (REG.) | $416 | 0.23% | 10,400 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $405 | 0.22% | 10,715 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS | $404 | 0.22% | 5,330 | Common | SOLE |
| 717081103 | PFE | PFIZER (REG.) | $393 | 0.21% | 18,200 | Common | SOLE |
| 46654Q880 | JCHI | JPMORGAN ACTIVE CHINA | $393 | 0.21% | 9,531 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL (REG.) | $389 | 0.21% | 3,100 | Common | SOLE |
| 31428X106 | FDX | FEDEX (REGISTERED) | $384 | 0.21% | 1,350 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX USD HIGH YIELD CORP. BOND | $376 | 0.20% | 5,920 | Common | SOLE |
| 59156R108 | MET | METLIFE (REG.) | $375 | 0.20% | 6,600 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM (REGISTERED) | $367 | 0.20% | 2,518 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD (REG.) -A- | $364 | 0.20% | 916 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS | $359 | 0.19% | 4,265 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH | $345 | 0.19% | 3,733 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN FTSE CANADA | $341 | 0.18% | 8,575 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $334 | 0.18% | 1,658 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $331 | 0.18% | 626 | Common | SOLE |
| 437076102 | HD | HOME DEPOT (REGISTERED) | $319 | 0.17% | 1,255 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORP. BOND ETF | $318 | 0.17% | 4,811 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC (REG.) | $318 | 0.17% | 3,000 | Common | SOLE |
| 74915M605 | QVCAQ | QVC GROUP (REG) -A- SERIES -A- | $312 | 0.17% | 180,400 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE (REG) | $302 | 0.16% | 1,310 | Common | SOLE |
| 464286749 | EWL | ISHARES MSCI SWITZERLAND | $294 | 0.16% | 6,253 | Common | SOLE |
| 464287549 | IGM | ISHARES EXPANDED TECH SECTOR | $281 | 0.15% | 2,874 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY (REG.) | $280 | 0.15% | 3,745 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX | $267 | 0.14% | 4,825 | Common | SOLE |
| 767204100 | RIO | RIO TINTO SPADR (REPR. 1 SHS) | $264 | 0.14% | 3,500 | Common | SOLE |
| 53656F417 | METV | ROUNDHILL BALL METAVERSE | $246 | 0.13% | 19,288 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $246 | 0.13% | 3,903 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND | $245 | 0.13% | 2,770 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH (REG) | $242 | 0.13% | 1,350 | Common | SOLE |
| 80105N105 | SNY | SANOFI (SPADR REPR 1/2SH) | $235 | 0.13% | 6,299 | Common | SOLE |
| 33734X192 | SKYY | FIRST TRUST CLOUD COMPUTING | $226 | 0.12% | 2,540 | Common | SOLE |
| 71654V408 | PBR | PETROBRAS SPADR (REPR. 2 SHS) | $220 | 0.12% | 13,300 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA | $220 | 0.12% | 3,450 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR | $219 | 0.12% | 3,417 | Common | SOLE |
| 92189F726 | BBH | VANECK VECTORS BIOTECH ETF | $215 | 0.12% | 1,445 | Common | SOLE |
| 46434V407 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND | $211 | 0.11% | 6,264 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE (REG.) | $210 | 0.11% | 151 | Common | SOLE |
| 464288448 | IDV | ISHARES INTL SELECT DIVIDEND | $209 | 0.11% | 6,080 | Common | SOLE |
| 464288281 | EMB | ISHARES JPMORGAN USD EMERGING MARKETS BOND | $207 | 0.11% | 2,765 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES (REGISTERED) | $206 | 0.11% | 3,190 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $201 | 0.11% | 725 | Common | SOLE |
| 92189F445 | IHY | VANECK INTERNATIONALK HIGH YIELD BOND | $200 | 0.11% | 11,687 | Common | SOLE |
| 46641Q670 | JCPB | JPMORGAN CORE PLUS BOND ETF USD | $197 | 0.11% | 5,260 | Common | SOLE |
| 62914V106 | NIO | NIO SPADR (REPR. 1 SH) -A- | $196 | 0.11% | 40,000 | Common | SOLE |
| 97717X784 | EMCB | WISDOMTREE EMMA CORPORATE BOND FUND ETF USD | $196 | 0.11% | 3,740 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S.A. (REG.) | $193 | 0.10% | 500 | Common | SOLE |
| 464286392 | URTH | ISHARES MSCI WORLD ETF | $191 | 0.10% | 1,309 | Common | SOLE |
| 97717X610 | EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH | $181 | 0.10% | 6,154 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL US SMALL CAP | $179 | 0.10% | 3,101 | Common | SOLE |
| 464287697 | IDU | ISHARES US UTILITIES ETF | $179 | 0.10% | 1,915 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS SPADR (REPR. 1 SHS) | $176 | 0.10% | 39,745 | Common | SOLE |
| 46138E636 | PICB | INVESCO INTL. CORPORATE BOND | $175 | 0.09% | 9,450 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR ENERGY ETF | $173 | 0.09% | 3,600 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $171 | 0.09% | 1,809 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 TREASURY BOND | $169 | 0.09% | 2,225 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INV. GRADE CORPORATE BOND | $164 | 0.09% | 3,912 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $162 | 0.09% | 3,077 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH | $158 | 0.09% | 6,700 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL US TARGETED VALUE | $155 | 0.08% | 3,070 | Common | SOLE |
| 464288372 | IGF | ISHARES GLOBAL INFRASTRUCTURE | $154 | 0.08% | 2,860 | Common | SOLE |
| 191216100 | KO | COCA-COLA (REG.) | $153 | 0.08% | 2,520 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TRUST | $152 | 0.08% | 11,919 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE | $151 | 0.08% | 5,672 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE | $144 | 0.08% | 835 | Common | SOLE |
| 91912E105 | VALE | VALE SPADR (REPR 1 SHS) | $142 | 0.08% | 11,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER (REG.) | $136 | 0.07% | 1,200 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC (REG.) | $135 | 0.07% | 790 | Common | SOLE |
| 97717W869 | DFE | WISDOM TREE EUROPE SMALL CAP DIVIDEND | $135 | 0.07% | 2,330 | Common | SOLE |
| 464286665 | EPP | ISHARES MSCI PACIFIC EX JAPAN | $133 | 0.07% | 3,092 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS USD | $132 | 0.07% | 3,051 | Common | SOLE |
| 90353W103 | UI | UBIQUITI (REG) | $130 | 0.07% | 195 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES (REG.) | $126 | 0.07% | 2,195 | Common | SOLE |
| 464289180 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $124 | 0.07% | 4,350 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS (REGISTERED) | $122 | 0.07% | 751 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP (REG.) | $120 | 0.07% | 2,100 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO (SPADR REPR 1 SH) | $119 | 0.06% | 2,530 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X LITHIUM & BATTERY ETF | $119 | 0.06% | 2,020 | Common | SOLE |
| 68622V106 | OGN | ORGANON (REG.) | $117 | 0.06% | 24,000 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTERNATIONAL (REG.) | $112 | 0.06% | 5,840 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS (REG) | $110 | 0.06% | 470 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX (REG.) | $106 | 0.06% | 1,350 | Common | SOLE |
| 466313103 | JBL | JABIL (REG.) | $103 | 0.06% | 475 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE OPPORTUNITIES CORE BOND | $101 | 0.05% | 2,760 | Common | SOLE |
| 464288182 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN | $100 | 0.05% | 1,290 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS (REGISTERED) | $97 | 0.05% | 345 | Common | SOLE |
| 98422D105 | XPEV | XPENG -A- ADR (REPR 2 SHS -A-) | $96 | 0.05% | 7,000 | Common | SOLE |
| 46137V720 | PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF - DISTRIBUTION | $95 | 0.05% | 2,030 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE | $91 | 0.05% | 2,868 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN -P- (REG.) | $89 | 0.05% | 3,350 | Common | SOLE |
| 433000106 | HIMS | HIMS&HERS HEALTH (REG) -A- | $84 | 0.05% | 5,400 | Common | SOLE |
| 02156V109 | OKLO | OKLO (REG) -A- | $83 | 0.04% | 2,245 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY MARKET | $80 | 0.04% | 1,404 | Common | SOLE |
| 09290C665 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE | $80 | 0.04% | 3,664 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS (REG.) | $78 | 0.04% | 2,000 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VALUE | $77 | 0.04% | 1,795 | Common | SOLE |
| H2906T109 | GRMN | GARMIN (NAMEN) | $77 | 0.04% | 400 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR HEALTH CARE SHS OF BENEF. INTEREST USD 0.01 | $76 | 0.04% | 650 | Common | SOLE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA | $76 | 0.04% | 660 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI -A- (REG) | $75 | 0.04% | 14,000 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY | $74 | 0.04% | 2,669 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TRUST TRANSFORMAL DATA SHARING | $71 | 0.04% | 1,750 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE | $71 | 0.04% | 3,585 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND | $70 | 0.04% | 880 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFATIBILITY | $68 | 0.04% | 2,620 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL US HIGH PROFITABILITY | $63 | 0.03% | 2,130 | Common | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY | $63 | 0.03% | 1,205 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY | $63 | 0.03% | 460 | Common | SOLE |
| 464287812 | IYK | ISHARES US CONSUMER STAPLES | $57 | 0.03% | 1,020 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL (REG.) -A- | $54 | 0.03% | 650 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES (REG.) | $54 | 0.03% | 15,000 | Common | SOLE |
| 78464A870 | XBI | STATE STREET SPDR S&P BIOTECH ETF (USD) | $51 | 0.03% | 500 | Common | SOLE |
| 097023105 | BA | BOEING (REG.) | $50 | 0.03% | 300 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $50 | 0.03% | 175 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS (SPADR REPR 1 SH) | $49 | 0.03% | 430 | Common | SOLE |
| 81369Y704 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $48 | 0.03% | 365 | Common | SOLE |
| 464287721 | IYW | ISHARES US TECHNOLOGY | $48 | 0.03% | 321 | Common | SOLE |
| 92189H300 | EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY | $47 | 0.03% | 2,340 | Common | SOLE |
| 46435G672 | IAGG | ISHARES CORE INTL AGGREGATE BOND | $46 | 0.02% | 1,150 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS (REG.) | $45 | 0.02% | 12,500 | Common | SOLE |
| 46434V639 | HEZU | ISHARES MSCI EUROZONE USD HEDGED | $45 | 0.02% | 1,285 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION | $44 | 0.02% | 1,864 | Common | SOLE |
| 679295105 | OKTA | OKTA -A- (REG.) | $43 | 0.02% | 680 | Common | SOLE |
| 90364P105 | PATH | UIPATH (REG.) -A- | $43 | 0.02% | 4,900 | Common | SOLE |
| 553368101 | MP | MP MATERIALS (REG.) -A- | $43 | 0.02% | 1,100 | Common | SOLE |
| 92189H805 | REMX | VANECK VECTORS RARE EARTH/STRATEGIC METALS | $43 | 0.02% | 600 | Common | SOLE |
| 78464A359 | CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $41 | 0.02% | 550 | Common | SOLE |
| 92189F676 | SMH | VANECK VECTORS SEMICONDUCTOR | $40 | 0.02% | 125 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X COPPER MINERS | $39 | 0.02% | 630 | Common | SOLE |
| 78463X400 | GXC | SPDR S&P CHINA | $39 | 0.02% | 530 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORPORATION (REG.) | $39 | 0.02% | 3,600 | Common | SOLE |
| 78464A490 | WIP | SPDR FTSE INTL. GOVERNMENT INFLATION-PROTECTED BOND | $37 | 0.02% | 1,150 | Common | SOLE |
| 816850101 | SMTC | SEMTECH (REG.) | $36 | 0.02% | 550 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY -A- (REG) | $36 | 0.02% | 2,000 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE | $36 | 0.02% | 210 | Common | SOLE |
| 464288125 | ISHG | ISHARES -3 YEAR INTERNATIONAL TREASURY BOND | $36 | 0.02% | 600 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS (REG.) -A- | $35 | 0.02% | 635 | Common | SOLE |
| 92189F692 | PPH | VANECK PHARMACEUTICAL ETF | $35 | 0.02% | 430 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR (REG.) | $35 | 0.02% | 60 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP VALUE | $34 | 0.02% | 285 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 SERIES -1- | $33 | 0.02% | 66 | Common | SOLE |
| 08774B508 | BETR | BETTER HOME (REG) | $32 | 0.02% | 900 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVESTMENT (REG.) | $31 | 0.02% | 3,840 | Common | SOLE |
| 25459W458 | SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X | $29 | 0.02% | 651 | Common | SOLE |
| 74347G440 | BITO | PROSHARES BITCOIN STRATEGY | $29 | 0.02% | 3,795 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION (SPADR REPR 4 SHS) | $29 | 0.02% | 310 | Common | SOLE |
| 46435U135 | IHAK | ISHARES CYBERSECURITY & TECH | $28 | 0.02% | 780 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X US INFRASTRUCTURE DEVELOPMENT | $27 | 0.01% | 650 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TECHNOLOGY ETF | $26 | 0.01% | 240 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY (REG.) | $24 | 0.01% | 2,300 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE (REGISTERED) | $24 | 0.01% | 200 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE (REG.) | $22 | 0.01% | 225 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY | $21 | 0.01% | 1,500 | Common | SOLE |
| 233051879 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES | $21 | 0.01% | 800 | Common | SOLE |
| 654106103 | NKE | NIKE -B- | $20 | 0.01% | 600 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE -A- (REG) | $20 | 0.01% | 300 | Common | SOLE |
| 056752108 | BIDU | BAIDU -A- SPADR (REPR. 8 SHS -A-) | $20 | 0.01% | 230 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW (REG.) | $20 | 0.01% | 250 | Common | SOLE |
| 816212302 | RNAC | CARTESIAN (REG) | $20 | 0.01% | 3,900 | Common | SOLE |
| 803054204 | SAP | SAP (SPADR REPR 1 SH) | $19 | 0.01% | 140 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES ULTRAPRO S&P 500 | $19 | 0.01% | 240 | Common | SOLE |
| G11448100 | BTDR | BTDR (REG) -A- | $19 | 0.01% | 2,500 | Common | SOLE |
| 252131107 | DXCM | DEXCOM (REG.) | $19 | 0.01% | 370 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN | $19 | 0.01% | 440 | Common | SOLE |
| 279158109 | EC | ECOPETROL (SPADR REPR 20 SHS) | $18 | 0.01% | 1,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH (REG.) | $17 | 0.01% | 70 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMMA DEBT USD | $17 | 0.01% | 1,920 | Common | SOLE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS (REG.) | $16 | 0.01% | 14,973 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT (REG) | $16 | 0.01% | 110 | Common | SOLE |
| 032108474 | MJ | AMPLIFY ALTERNATIVE HARVEST | $16 | 0.01% | 834 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY (REG.) | $15 | 0.01% | 260 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES (REG.) | $15 | 0.01% | 140 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY (REG) | $15 | 0.01% | 935 | Common | SOLE |
| 92189F866 | AFK | VANECK AFRICA INDEX ETF USD | $15 | 0.01% | 735 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE (REG) -A- | $15 | 0.01% | 200 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HOLDINGS (REG) | $14 | 0.01% | 1,500 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY (REG) -A- | $14 | 0.01% | 25,000 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED (REG) | $14 | 0.01% | 228 | Common | SOLE |
| 852234103 | XYZ | BLOCK (REG.) -A- | $14 | 0.01% | 300 | Common | SOLE |
| 48251W104 | KKR | KKR & CO (REG.) | $14 | 0.01% | 200 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER (REG.) | $14 | 0.01% | 1,500 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH (REG) -A- | $13 | 0.01% | 1,100 | Common | SOLE |
| 23804L103 | DDOG | DATADOG (REG.) | $12 | 0.01% | 130 | Common | SOLE |
| 666807102 | NOC | NOTHROP GRUMMAN (REG.) | $12 | 0.01% | 22 | Common | SOLE |
| 55087P104 | LYFT | LYFT -A- (REG.) | $12 | 0.01% | 1,120 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY (REG.) | $11 | 0.01% | 725 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY (REG.) | $11 | 0.01% | 2,200 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS (REG) -A- | $11 | 0.01% | 3,975 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEM (REGISTERED) | $10 | 0.01% | 160 | Common | SOLE |
| 464288745 | RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY | $10 | 0.01% | 70 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO (REGISTERED) | $10 | 0.01% | 210 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS (NAMEN) | $10 | 0.01% | 250 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS (REG.) | $9 | 0.00% | 100 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE(REG.) | $9 | 0.00% | 60 | Common | SOLE |
| 22266T109 | CPNG | COUPANG (REG.) -A- | $9 | 0.00% | 600 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW (REGISTERED) | $9 | 0.00% | 50 | Common | SOLE |
| 594972408 | MSTR | STRATEGY (REG) -A- | $8 | 0.00% | 85 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY (REG.) | $8 | 0.00% | 20 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SPADR (REPR. 1 SHS) | $7 | 0.00% | 12 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP (REG.) | $6 | 0.00% | 70 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP (REG.) | $6 | 0.00% | 20 | Common | SOLE |
| 46431W853 | COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF USD (USD) | $6 | 0.00% | 200 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER -A- (REG) | $6 | 0.00% | 100 | Common | SOLE |
| G40705108 | GDLC | GRAYSCALE DIGITAL LARGE CAP | $5 | 0.00% | 215 | Common | SOLE |
| 06748M196 | VXX | ETP ON S&P 500 VIX STF 2024/23-JAN-2048 (BARCLAYS) | $5 | 0.00% | 188 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS (REG.) | $5 | 0.00% | 200 | Common | SOLE |
| 88688T209 | TLRY | TILRAY BRANDS (REG) | $5 | 0.00% | 921 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN (REG) -A- | $5 | 0.00% | 100 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS (REG.) | $5 | 0.00% | 8,500 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE (REG.) | $5 | 0.00% | 2,500 | Common | SOLE |
| H00263105 | ACIU | AC IMMUNE | $5 | 0.00% | 2,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN (REG.) | $5 | 0.00% | 90 | Common | SOLE |
| 888787108 | TOST | TOAST (REG.) -A- | $4 | 0.00% | 200 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL (REG.) | $4 | 0.00% | 250 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES (REG) | $4 | 0.00% | 60 | Common | SOLE |
| 00847G804 | AGEN | AGENUS (REG) | $4 | 0.00% | 1,300 | Common | SOLE |
| 931142103 | WMT | WALMART (REG.) | $3 | 0.00% | 30 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK (SPADR REPR 1 SHS -B-) | $3 | 0.00% | 103 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY (REG.) | $3 | 0.00% | 50 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TRUST | $3 | 0.00% | 185 | Common | SOLE |
| 984245100 | YPF | YPF -D- SPADR (REPR. 1 SHS -D-) | $3 | 0.00% | 94 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM | $3 | 0.00% | 235 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TRUST | $2 | 0.00% | 88 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS (REG.) | $2 | 0.00% | 100 | Common | SOLE |
| M6240T109 | KMDA | KAMADA (BEARER) | $2 | 0.00% | 250 | Common | SOLE |
| 192108504 | CDE | COEUR MINING (REG.) | $2 | 0.00% | 100 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH (REG.) | $2 | 0.00% | 376 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS (REG.) | $2 | 0.00% | 45 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC (REG) -A- | $2 | 0.00% | 50 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR SPADR (REPR. 4 SHS) | $2 | 0.00% | 100 | Common | SOLE |
| 92561V208 | RBOT | VICARIOPUS SURGICAL (REG) -A- | $2 | 0.00% | 3,333 | Common | SOLE |
| 46222L108 | IONQ | IONQ (REG) | $2 | 0.00% | 100 | Common | SOLE |
| 91680M107 | UPST | UPSTART HOLDINGS (REG.) | $1 | 0.00% | 50 | Common | SOLE |
| 985817105 | YELP | YELP (REG) | $1 | 0.00% | 35 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL (REG) | $1 | 0.00% | 2 | Common | SOLE |
| 696077601 | PTN | PALATIN TECHNOLOGIES (REG) | $1 | 0.00% | 92 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS (REG) | $1 | 0.00% | 80 | 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.