AG Campbell Advisory, LLC

← Tracker

Institutional

CIK 0002110880

$332.2M

Reported AUM

204

Positions

Q4 2025

Period

2026-03-04

Filed

Editorial summary

Summary for AG Campbell Advisory, LLC · Q4 2025 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q4 2025

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	JPM	JPMORGAN CHASE & CO. COM	$350.57	1.70%	21.40%	144.23%	$170.5M	51.34%	—	HELD
2	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$24.4M	7.33%	—	HELD
3	MKL	MARKEL GROUP INC COM	$1887.59	-6.32%	4.41%	58.63%	$16.7M	5.03%	—	HELD
4	GOOG	ALPHABET INC CAP STK CL C	$334.32	-0.43%	77.27%	132.86%	$14.8M	4.45%	—	HELD
5	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	—	—	—	—	$8.3M	2.50%	—	HELD
6	GS	GOLDMAN SACHS GROUP INC COM	$1019.03	3.90%	41.00%	166.43%	$8.3M	2.49%	—	HELD
7	BX	BLACKSTONE INC COM	$128.15	-0.97%	-21.30%	21.33%	$6.4M	1.91%	—	HELD
8	AAPL	APPLE INC COM	$332.02	-1.82%	67.77%	128.17%	$6.1M	1.83%	—	HELD
9	AMZN	AMAZON COM INC COM	$238.51	5.23%	5.54%	30.60%	$5.8M	1.76%	—	HELD
10	SCHW	SCHWAB CHARLES CORP COM	$104.25	-0.21%	9.66%	51.38%	$5.7M	1.72%	—	HELD
11	HOMB	HOME BANCSHARES INC COM	$31.25	-0.57%	16.80%	62.10%	$4.7M	1.40%	—	HELD
12	MCO	MOODYS CORP COM	$476.28	-1.44%	-2.79%	32.16%	$4.6M	1.39%	—	HELD
13	AXP	AMERICAN EXPRESS CO COM	$336.76	1.59%	13.86%	112.26%	$3.9M	1.18%	—	HELD
14	GOOGL	ALPHABET INC CAP STK CL A	$334.76	-0.58%	76.18%	131.67%	$3.6M	1.08%	—	HELD
15	JNJ	JOHNSON & JOHNSON COM	$256.34	-3.46%	56.99%	69.37%	$2.8M	0.84%	—	HELD
16	AMT	AMERICAN TOWER CORP NEW COM	$173.30	-3.33%	-15.13%	-30.64%	$2.3M	0.69%	—	HELD
17	FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	$2171.94	0.00%	14.03%	145.97%	$2.2M	0.65%	—	HELD
18	WYNN	WYNN RESORTS LTD COM	$100.50	1.50%	-7.42%	0.65%	$2.1M	0.64%	—	HELD
19	PNC	PNC FINL SVCS GROUP INC COM	$249.07	0.23%	38.08%	56.23%	$1.7M	0.53%	—	HELD
20	BRO	BROWN & BROWN INC COM	$70.39	-5.98%	-20.82%	28.92%	$1.7M	0.52%	—	HELD
21	CVX	CHEVRON CORP NEW COM	$190.85	-0.53%	31.24%	138.73%	$1.5M	0.44%	—	HELD
22	MTD	METTLER TOLEDO INTERNATIONAL COM	$1371.89	-1.18%	15.96%	-10.59%	$1.4M	0.43%	—	HELD
23	BN	BROOKFIELD CORP CL A LTD VT SH	$42.13	1.06%	-3.70%	45.10%	$1.3M	0.39%	—	HELD
24	BSV	VANGUARD SHORT-TERM BOND ETF	$77.66	0.05%	2.41%	8.45%	$1.2M	0.36%	—	HELD
25	SPY	SPDR S&P 500 ETF TRUST	$738.76	1.27%	18.63%	72.84%	$1.1M	0.34%	—	HELD
26	GLD	SPDR GOLD SHARES	$377.40	1.70%	20.05%	118.68%	$1.0M	0.31%	—	HELD
27	EL	LAUDER ESTEE COS INC CL A	$85.26	1.34%	-6.24%	-73.40%	$1.0M	0.30%	—	HELD
28	NVDA	NVIDIA CORPORATION COM	$193.63	1.91%	9.52%	751.61%	$991K	0.30%	—	HELD
29	V	VISA INC COM CL A	$363.24	-1.49%	9.62%	67.02%	$929K	0.28%	—	HELD
30	UNH	UNITEDHEALTH GROUP INC COM	$424.18	0.86%	80.84%	9.82%	$918K	0.28%	—	HELD
31	WMT2	WELLS FARGO CO NEW COM	—	—	—	—	$862K	0.26%	—	HELD
32	ABBV	ABBVIE INC COM	$258.12	-1.97%	—	—	$833K	0.25%	—	HELD
33	AYI	ACUITY INC COM	$337.89	1.24%	—	—	$799K	0.24%	—	HELD
34	RTX	RTX CORPORATION COM	$211.48	-1.75%	—	—	$752K	0.23%	—	HELD
35	SBCF	SEACOAST BKG CORP FLA COM NEW	$34.53	1.26%	—	—	$744K	0.22%	—	HELD
36	CRM	SALESFORCE INC COM	$179.08	-4.94%	—	—	$723K	0.22%	—	HELD
37	META	META PLATFORMS INC CL A	$531.79	-9.19%	—	—	$703K	0.21%	—	HELD
38	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$244.88	-0.63%	—	—	$698K	0.21%	—	HELD
39	LMT	LOCKHEED MARTIN CORP COM	$560.82	-1.47%	—	—	$624K	0.19%	—	HELD
40	NKE	NIKE INC CL B	$41.92	-3.02%	—	—	$624K	0.19%	—	HELD
41	XOM	EXXON MOBIL CORP COM	$155.80	-0.61%	—	—	$581K	0.17%	—	HELD
42	DIS	DISNEY WALT CO COM	$95.51	-3.02%	—	—	$577K	0.17%	—	HELD
43	MA	MASTERCARD INCORPORATED CL A	$574.22	1.94%	—	—	$577K	0.17%	—	HELD
44	PEP	PEPSICO INC COM	$139.86	-2.54%	—	—	$564K	0.17%	—	HELD
45	ADBE	ADOBE INC COM	$246.51	-6.42%	—	—	$513K	0.15%	—	HELD
46	ASTS	AST SPACEMOBILE INC COM CL A	$56.22	6.02%	—	—	$478K	0.14%	—	HELD
47	MRK	MERCK & CO INC COM	$129.18	-0.91%	—	—	$422K	0.13%	—	HELD
48	SCHM	SCHWAB U.S. MID-CAP ETF	$34.53	1.14%	—	—	$396K	0.12%	—	HELD
49	VTR	VENTAS INC COM	$90.95	-6.93%	—	—	$388K	0.12%	—	HELD
50	PG	PROCTER AND GAMBLE CO COM	$143.02	-2.11%	—	—	$369K	0.11%	—	HELD
51	GBTC	GRAYSCALE BITCOIN TRUST ETF	$50.16	1.95%	—	—	$368K	0.11%	—	HELD
52	ISRG	INTUITIVE SURGICAL INC COM NEW	$350.07	-0.86%	—	—	$368K	0.11%	—	HELD
53	MCD	MCDONALDS CORP COM	$267.52	-1.47%	—	—	$355K	0.11%	—	HELD
54	MSFT	MICROSOFT CORP COM	$454.63	16.41%	—	—	$349K	0.11%	—	HELD
55	TROW	PRICE T ROWE GROUP INC COM	$119.21	0.29%	—	—	$345K	0.10%	—	HELD
56	SCHA	SCHWAB U.S. SMALL-CAP ETF	$33.49	1.91%	—	—	$341K	0.10%	—	HELD
57	GLPI	GAMING & LEISURE PPTYS INC COM	$44.61	-3.04%	—	—	$341K	0.10%	—	HELD
58	ORLY	OREILLY AUTOMOTIVE INC COM	$88.42	-2.44%	—	—	$340K	0.10%	—	HELD
59	CVNA	CARVANA CO CL A	$58.85	-11.26%	—	—	$319K	0.10%	—	HELD
60	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$402.91	7.54%	—	—	$307K	0.09%	—	HELD
61	VZ	VERIZON COMMUNICATIONS INC COM	$46.03	-2.51%	—	—	$281K	0.08%	—	HELD
62	WMT	WALMART INC COM	$110.80	-2.99%	—	—	$274K	0.08%	—	HELD
63	APH	AMPHENOL CORP NEW CL A	$156.79	4.31%	—	—	$270K	0.08%	—	HELD
64	CSCO	CISCO SYS INC COM	$113.30	0.73%	—	—	$254K	0.08%	—	HELD
65	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$24.10	0.06%	—	—	$240K	0.07%	—	HELD
66	AMG	AFFILIATED MANAGERS GROUP INC COM	$371.72	3.24%	—	—	$239K	0.07%	—	HELD
67	VOO	VANGUARD S&P 500 ETF	$678.79	1.22%	—	—	$226K	0.07%	—	HELD
68	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$58.15	0.04%	—	—	$222K	0.07%	—	HELD
69	VBK	VANGUARD SMALL-CAP GROWTH ETF	$338.58	1.33%	—	—	$220K	0.07%	—	HELD
70	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$33.67	1.31%	—	—	$205K	0.06%	—	HELD
71	IVW	ISHARES S&P 500 GROWTH ETF	$132.81	2.73%	—	—	$197K	0.06%	—	HELD
72	BAC	BANK AMERICA CORP COM	$61.63	0.92%	—	—	$192K	0.06%	—	HELD
73	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$15.50	1.84%	—	—	$191K	0.06%	—	HELD
74	IBM	INTERNATIONAL BUSINESS MACHS COM	$222.12	-1.91%	—	—	$173K	0.05%	—	HELD
75	COST	COSTCO WHSL CORP NEW COM	$953.18	-2.14%	—	—	$172K	0.05%	—	HELD
76	ECL	ECOLAB INC COM	$276.59	-2.51%	—	—	$171K	0.05%	—	HELD
77	VOE	VANGUARD MID-CAP VALUE ETF	$204.14	-0.86%	—	—	$168K	0.05%	—	HELD
78	WPC	WP CAREY INC COM	$73.12	-2.13%	—	—	$165K	0.05%	—	HELD
79	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$33.97	0.61%	—	—	$159K	0.05%	—	HELD
80	VEEV	VEEVA SYS INC CL A COM	$201.14	-3.26%	—	—	$148K	0.04%	—	HELD
81	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$162.20	-6.33%	—	—	$148K	0.04%	—	HELD
82	IVE	ISHARES S&P 500 VALUE ETF	$231.15	-0.52%	—	—	$144K	0.04%	—	HELD
83	MU	MICRON TECHNOLOGY INC COM	$854.26	15.60%	—	—	$143K	0.04%	—	HELD
84	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$33.24	-1.73%	—	—	$141K	0.04%	—	HELD
85	DHR	DANAHER CORPORATION COM	$196.29	-0.10%	—	—	$139K	0.04%	—	HELD
86	HSTM	HEALTHSTREAM INC COM	$28.06	-4.97%	—	—	$137K	0.04%	—	HELD
87	C	CITIGROUP INC COM NEW	$131.25	3.24%	—	—	$123K	0.04%	—	HELD
88	NVO	NOVO-NORDISK A S ADR	$51.09	-0.95%	—	—	$122K	0.04%	—	HELD
89	ORCL	ORACLE CORP COM	$125.49	6.58%	—	—	$111K	0.03%	—	HELD
90	BBEU	JPMORGAN BETABUILDERS EUROPE ETF	$79.30	2.14%	—	—	$110K	0.03%	—	HELD
91	MGM	MGM RESORTS INTERNATIONAL COM	$45.88	0.11%	—	—	$109K	0.03%	—	HELD
92	SBUX	STARBUCKS CORP COM	$107.50	3.22%	—	—	$108K	0.03%	—	HELD
93	MO	ALTRIA GROUP INC COM	$68.00	-9.24%	—	—	$105K	0.03%	—	HELD
94	KO	COCA COLA CO COM	$87.89	-1.34%	—	—	$87K	0.03%	—	HELD
95	TSLA	TESLA INC COM	$306.83	2.85%	—	—	$85K	0.03%	—	HELD
96	SLV	ISHARES SILVER TRUST	$53.06	2.48%	—	—	$85K	0.03%	—	HELD
97	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$161.27	-0.25%	—	—	$85K	0.03%	—	HELD
98	ADP	AUTOMATIC DATA PROCESSING INC COM	$260.92	-4.55%	—	—	$84K	0.03%	—	HELD
99	TFC	TRUIST FINL CORP COM	$52.01	-0.58%	—	—	$81K	0.02%	—	HELD
100	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$57.03	0.19%	—	—	$80K	0.02%	—	HELD
101	QQQ	INVESCO QQQ TRUST SERIES I	—	—	—	—	$77K	0.02%	—	HELD
102	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	—	—	—	—	$73K	0.02%	—	HELD
103	IBB	ISHARES BIOTECHNOLOGY ETF	—	—	—	—	$71K	0.02%	—	HELD
104	NFLX	NETFLIX INC COM	—	—	—	—	$70K	0.02%	—	HELD
105	VBR	VANGUARD SMALL CAP VALUE ETF	—	—	—	—	$69K	0.02%	—	HELD
106	VTV	VANGUARD VALUE ETF	—	—	—	—	$67K	0.02%	—	HELD
107	VT	VANGUARD TOTAL WORLD STOCK ETF	—	—	—	—	$61K	0.02%	—	HELD
108	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	—	—	—	—	$56K	0.02%	—	HELD
109	RF	REGIONS FINANCIAL CORP NEW COM	—	—	—	—	$54K	0.02%	—	HELD
110	O	REALTY INCOME CORP COM	—	—	—	—	$54K	0.02%	—	HELD
111	VUG	VANGUARD GROWTH ETF	—	—	—	—	$54K	0.02%	—	HELD
112	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	—	—	—	—	$54K	0.02%	—	HELD
113	DSI	ISHARES ESG MSCI KLD 400 ETF	—	—	—	—	$53K	0.02%	—	HELD
114	EFA	ISHARES MSCI EAFE ETF	—	—	—	—	$53K	0.02%	—	HELD
115	BF/B	BROWN FORMAN CORP CL B	—	—	—	—	$52K	0.02%	—	HELD
116	TXN	TEXAS INSTRS INC COM	—	—	—	—	$52K	0.02%	—	HELD
117	PFFD	GLOBAL X U.S. PREFERRED ETF	—	—	—	—	$50K	0.02%	—	HELD
118	BND	VANGUARD TOTAL BOND MARKET ETF	—	—	—	—	$50K	0.01%	—	HELD
119	PYPL	PAYPAL HLDGS INC COM	—	—	—	—	$47K	0.01%	—	HELD
120	ROP	ROPER TECHNOLOGIES INC COM	—	—	—	—	$43K	0.01%	—	HELD
121	BMY	BRISTOL-MYERS SQUIBB CO COM	—	—	—	—	$43K	0.01%	—	HELD
122	TTD	THE TRADE DESK INC COM CL A	—	—	—	—	$42K	0.01%	—	HELD
123	SYK	STRYKER CORPORATION COM	—	—	—	—	$42K	0.01%	—	HELD
124	BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	—	—	—	—	$41K	0.01%	—	HELD
125	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	—	—	—	—	$39K	0.01%	—	HELD
126	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$38K	0.01%	—	HELD
127	OBDC	BLUE OWL CAPITAL CORPORATION COM	—	—	—	—	$36K	0.01%	—	HELD
128	VHT	VANGUARD HEALTH CARE ETF	—	—	—	—	$36K	0.01%	—	HELD
129	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	—	—	—	—	$32K	0.01%	—	HELD
130	FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	—	—	—	—	$31K	0.01%	—	HELD
131	VIG	VANGUARD DIVIDEND APPRECIATION ETF	—	—	—	—	$30K	0.01%	—	HELD
132	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	—	—	—	—	$27K	0.01%	—	HELD
133	PM	PHILIP MORRIS INTL INC COM	—	—	—	—	$25K	0.01%	—	HELD
134	TMSL	T. ROWE PRICE SMALL-MID CAP ETF	—	—	—	—	$24K	0.01%	—	HELD
135	CVS	CVS HEALTH CORP COM	—	—	—	—	$24K	0.01%	—	HELD
136	SNPS	SYNOPSYS INC COM	—	—	—	—	$23K	0.01%	—	HELD
137	ENB	ENBRIDGE INC COM	—	—	—	—	$23K	0.01%	—	HELD
138	DVA	DAVITA INC COM	—	—	—	—	$22K	0.01%	—	HELD
139	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	—	—	—	—	$22K	0.01%	—	HELD
140	UPS	UNITED PARCEL SERVICE INC CL B	—	—	—	—	$21K	0.01%	—	HELD
141	SCHP	SCHWAB US TIPS ETF	—	—	—	—	$21K	0.01%	—	HELD
142	ARCC	ARES CAPITAL CORP COM	—	—	—	—	$19K	0.01%	—	HELD
143	CHD	CHURCH & DWIGHT CO INC COM	—	—	—	—	$17K	0.01%	—	HELD
144	HD	HOME DEPOT INC COM	—	—	—	—	$17K	0.01%	—	HELD
145	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	—	—	—	—	$17K	0.00%	—	HELD
146	WY	WEYERHAEUSER CO MTN BE COM NEW	—	—	—	—	$16K	0.00%	—	HELD
147	HBAN	HUNTINGTON BANCSHARES INC COM	—	—	—	—	$16K	0.00%	—	HELD
148	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	—	—	—	—	$14K	0.00%	—	HELD
149	PSA	PUBLIC STORAGE OPER CO COM	—	—	—	—	$13K	0.00%	—	HELD
150	BLK	BLACKROCK INC COM	—	—	—	—	$12K	0.00%	—	HELD
151	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	—	—	—	—	$11K	0.00%	—	HELD
152	CEG	CONSTELLATION ENERGY CORP COM	—	—	—	—	$10K	0.00%	—	HELD
153	MTB	M & T BK CORP COM	—	—	—	—	$10K	0.00%	—	HELD
154	HON	HONEYWELL INTL INC COM	—	—	—	—	$10K	0.00%	—	HELD
155	CMCSA	COMCAST CORP NEW CL A	—	—	—	—	$9K	0.00%	—	HELD
156	EPD	ENTERPRISE PRODS PARTNERS L P COM	—	—	—	—	$9K	0.00%	—	HELD
157	QCOM	QUALCOMM INC COM	—	—	—	—	$9K	0.00%	—	HELD
158	BVE	DIAMOND HILL INVT GROUP INC COM NEW	—	—	—	—	$8K	0.00%	—	HELD
159	SCHX	SCHWAB U.S. LARGE-CAP ETF	—	—	—	—	$8K	0.00%	—	HELD
160	DEI	DOUGLAS EMMETT INC COM	—	—	—	—	$8K	0.00%	—	HELD
161	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	—	—	—	—	$7K	0.00%	—	HELD
162	CWH	CAMPING WORLD HLDGS INC CL A	—	—	—	—	$7K	0.00%	—	HELD
163	VOOG	VANGUARD S&P 500 GROWTH ETF	—	—	—	—	$7K	0.00%	—	HELD
164	IT	GARTNER INC COM	—	—	—	—	$6K	0.00%	—	HELD
165	VV	VANGUARD LARGE-CAP ETF	—	—	—	—	$6K	0.00%	—	HELD
166	SCHB	SCHWAB U.S. BROAD MARKET ETF	—	—	—	—	$6K	0.00%	—	HELD
167	FTNT	FORTINET INC COM	—	—	—	—	$6K	0.00%	—	HELD
168	VOOV	VANGUARD S&P 500 VALUE ETF	—	—	—	—	$5K	0.00%	—	HELD
169	SPGI	S&P GLOBAL INC COM	—	—	—	—	$5K	0.00%	—	HELD
170	USTB	VICTORYSHARES SHORT-TERM BOND ETF	—	—	—	—	$5K	0.00%	—	HELD
171	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	—	—	—	—	$4K	0.00%	—	HELD
172	PATH	UIPATH INC CL A	—	—	—	—	$4K	0.00%	—	HELD
173	NLOP	NET LEASE OFFICE PROPERTIES COM	—	—	—	—	$4K	0.00%	—	HELD
174	TBT	PROSHARES ULTRASHORT TREASURY ETF	—	—	—	—	$3K	0.00%	—	HELD
175	NLR	VANECK URANIUM AND NUCLEAR ETF	—	—	—	—	$2K	0.00%	—	HELD
176	PSI	INVESCO SEMICONDUCTORS ETF	—	—	—	—	$2K	0.00%	—	HELD
177	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	—	—	—	—	$2K	0.00%	—	HELD
178	DECK	DECKERS OUTDOOR CORP COM	—	—	—	—	$2K	0.00%	—	HELD
179	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	—	—	—	—	$2K	0.00%	—	HELD
180	ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	—	—	—	—	$2K	0.00%	—	HELD
181	AOS	SMITH A O CORP COM	—	—	—	—	$2K	0.00%	—	HELD
182	VNO	VORNADO RLTY TR SH BEN INT	—	—	—	—	$2K	0.00%	—	HELD
183	SHOP	SHOPIFY INC CL A SUB VTG SHS	—	—	—	—	$2K	0.00%	—	HELD
184	SCHH	SCHWAB U.S. REIT ETF	—	—	—	—	$1K	0.00%	—	HELD
185	VICI	VICI PPTYS INC COM	—	—	—	—	$1K	0.00%	—	HELD
186	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	—	—	—	—	$1K	0.00%	—	HELD
187	SCHZ	SCHWAB US AGGREGATE BOND ETF	—	—	—	—	$1K	0.00%	—	HELD
188	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	—	—	—	—	$1K	0.00%	—	HELD
189	PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	—	—	—	—	$883	0.00%	—	HELD
190	VST	VISTRA CORP COM	—	—	—	—	$807	0.00%	—	HELD
191	DLR	DIGITAL RLTY TR INC COM	—	—	—	—	$774	0.00%	—	HELD
192	FIG	FIGMA INC CLASS A COM STK	—	—	—	—	$747	0.00%	—	HELD
193	F	FORD MTR CO COM	—	—	—	—	$688	0.00%	—	HELD
194	AMD	ADVANCED MICRO DEVICES INC COM	—	—	—	—	$642	0.00%	—	HELD
195	QTUM	DEFIANCE QUANTUM ETF	—	—	—	—	$548	0.00%	—	HELD
196	HAS	HASBRO INC COM	—	—	—	—	$534	0.00%	—	HELD
197	JBGS	JBG SMITH PPTYS COM	—	—	—	—	$425	0.00%	—	HELD
198	INTC	INTEL CORP COM	—	—	—	—	$406	0.00%	—	HELD
199	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	—	—	—	—	$394	0.00%	—	HELD
200	AVGO	BROADCOM INC COM	—	—	—	—	$346	0.00%	—	HELD
201	NGDN	NEW GOLD INC CDA COM	—	—	—	—	$305	0.00%	—	HELD
202	BRSL	BRIGHTSTAR LOTTERY PLC SHS USD	—	—	—	—	$279	0.00%	—	HELD
203	CGC	CANOPY GROWTH CORP COM NEW	—	—	—	—	$182	0.00%	—	HELD
204	SPCE	VIRGIN GALACTIC HOLDINGS INC COM NEW	—	—	—	—	$16	0.00%	—	HELD

Source: SEC EDGAR · accession 0002110880-26-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.