Institutional
Beacon Capital Management, LLC
CIK 0001921487
$566.7M
Reported AUM
166
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · Beacon Capital Management, LLC · Q1 2026
AI · grounded in 13F
Beacon Capital Management, LLC established a new position in CORO with a $2.94M investment. The fund also opened new stakes in DYNF for $2.72M and QUAL for $2.1M. Simultaneously, the manager trimmed several holdings, including reducing shares of BILZ by 18.37% and VTI by 15.1%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $108.5M | 19.15% | −24,504 | −12.8% |
| 2 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $57.1M | 10.07% | −13,914 | −12.3% |
| 3 | MGK | VANGUARD WORLD FD | $87.47 | -3.73% | 24.66% | 86.95% | $49.7M | 8.78% | −20,863 | −13.4% |
| 4 | BILZ | PIMCO ETF TR | $100.72 | 0.04% | 4.30% | 13.91% | $49.1M | 8.67% | −109,501 | −18.4% |
| 5 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $48.6M | 8.57% | −26,917 | −15.1% |
| 6 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $30.4M | 5.36% | −10,869 | −13.5% |
| 7 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | 20.81% | 58.77% | $16.3M | 2.87% | −7,237 | −17.1% |
| 8 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | 47.86% | 130.97% | $14.7M | 2.60% | −3,325 | −13.6% |
| 9 | VOOV | VANGUARD ADMIRAL FDS INC | $218.64 | -1.20% | 20.35% | 67.53% | $14.5M | 2.56% | −8,824 | −11.0% |
| 10 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $14.2M | 2.50% | +3,071 | +5.8% |
| 11 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $13.6M | 2.40% | +4,963 | +6.8% |
| 12 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | 24.19% | 76.59% | $7.4M | 1.31% | −3,224 | −11.5% |
| 13 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $7.1M | 1.26% | −2,491 | −6.8% |
| 14 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $4.6M | 0.82% | +20,686 | +101.4% |
| 15 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $4.2M | 0.74% | −940 | −11.8% |
| 16 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $3.9M | 0.69% | +223 | +2.2% |
| 17 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $3.6M | 0.63% | −518 | −5.1% |
| 18 | RF | REGIONS FINANCIAL CORP NEW | $28.54 | 0.39% | 36.20% | 82.05% | $3.6M | 0.63% | −3,882 | −2.8% |
| 19 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $3.4M | 0.60% | −296 | −2.4% |
| 20 | PG | PROCTER GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $3.1M | 0.55% | +37 | +0.2% |
| 21 | IVE | ISHARES TR | $226.54 | -1.15% | 20.41% | 66.77% | $3.1M | 0.55% | +13,737 | +1425.0% |
| 22 | CORO | BLACKROCK ETF TRUST | $35.82 | 1.67% | 31.00% | 47.50% | $2.9M | 0.52% | +91,519 | NEW |
| 23 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $2.7M | 0.48% | +701 | +20.0% |
| 24 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | 26.09% | 95.79% | $2.7M | 0.48% | +46,781 | NEW |
| 25 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $29.04 | -1.49% | 9.47% | 41.01% | $2.4M | 0.42% | −48,771 | −38.0% |
| 26 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $2.4M | 0.42% | −3,351 | −12.4% |
| 27 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $23.47 | -0.04% | 7.70% | 19.80% | $2.4M | 0.42% | −56,942 | −36.2% |
| 28 | QUAL | ISHARES TR | $213.14 | -1.93% | 19.32% | 64.31% | $2.1M | 0.37% | +10,968 | NEW |
| 29 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $2.1M | 0.37% | −563 | −7.2% |
| 30 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $2.1M | 0.37% | −1,131 | −6.3% |
| 31 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $2.0M | 0.36% | +44,907 | +120.4% |
| 32 | PNFP | PINNACLE FINL PARTNERS INC | $96.31 | -0.08% | — | — | $1.9M | 0.34% | +22,366 | NEW |
| 33 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $1.8M | 0.32% | −70 | −3.7% |
| 34 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $1.7M | 0.30% | +50 | +0.6% |
| 35 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | — | — | $1.7M | 0.30% | −174 | −4.6% |
| 36 | LLY | ELI LILLY CO | $1131.42 | 0.55% | — | — | $1.7M | 0.30% | +15 | +0.8% |
| 37 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | $29.40 | -0.07% | — | — | $1.6M | 0.29% | −4,057 | −6.8% |
| 38 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $25.29 | -1.31% | — | — | $1.6M | 0.28% | −1,974 | −3.0% |
| 39 | MTUM | ISHARES TR | $306.47 | -5.95% | — | — | $1.5M | 0.27% | +6,351 | NEW |
| 40 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $20.11 | -0.64% | — | — | $1.5M | 0.27% | −35,578 | −32.2% |
| 41 | CHRW | C H ROBINSON WORLDWIDE IN | $184.09 | -0.27% | — | — | $1.5M | 0.27% | — | HELD |
| 42 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $1.5M | 0.26% | −197 | −7.1% |
| 43 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $1.4M | 0.26% | +172 | +5.4% |
| 44 | SPYG | SPDR SERIES TRUST | $117.75 | 1.03% | — | — | $1.4M | 0.26% | +5,597 | +61.0% |
| 45 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.25% | −274 | −8.4% |
| 46 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $1.4M | 0.25% | +15,943 | +366.8% |
| 47 | JNJ | JOHNSON JOHNSON | $232.77 | 2.02% | — | — | $1.4M | 0.25% | −15 | −0.3% |
| 48 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $1.4M | 0.24% | +22 | +0.5% |
| 49 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.2M | 0.21% | −114 | −1.6% |
| 50 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $1.1M | 0.20% | −993 | −15.8% |
| 51 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $1.1M | 0.20% | +7,623 | +85.1% |
| 52 | THRO | BLACKROCK ETF TRUST | $42.60 | 0.98% | — | — | $1.1M | 0.20% | +30,698 | NEW |
| 53 | BAI | BLACKROCK ETF TRUST | $45.55 | -9.78% | — | — | $1.1M | 0.20% | +33,558 | NEW |
| 54 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $1.1M | 0.19% | +14,235 | NEW |
| 55 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $15.87 | -1.98% | — | — | $1.1M | 0.19% | −42,792 | −37.7% |
| 56 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $1.1M | 0.19% | +1,039 | +9.6% |
| 57 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $1.0M | 0.18% | +52 | +2.2% |
| 58 | PPLT | ABRDN PLATINUM ETF TRUST | $16.18 | -5.98% | — | — | $1.0M | 0.18% | +3,756 | +196.6% |
| 59 | SHLD | GLOBAL X FDS | $63.54 | 0.79% | — | — | $919K | 0.16% | +12,966 | NEW |
| 60 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $872K | 0.15% | +2 | +0.1% |
| 61 | SCHB | SCHWAB STRATEGIC TR | $28.65 | 0.70% | — | — | $833K | 0.15% | +4 | +0.0% |
| 62 | JPM | JPMORGAN CHASE CO | $312.37 | 0.48% | — | — | $802K | 0.14% | −256 | −8.6% |
| 63 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | — | — | $752K | 0.13% | +6,447 | +94.2% |
| 64 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $750K | 0.13% | +231 | +6.7% |
| 65 | NFLX | NETFLIX INC | $82.18 | 0.76% | — | — | $743K | 0.13% | +654 | +9.2% |
| 66 | PYLD | PIMCO ETF TR | $26.28 | 0.15% | — | — | $742K | 0.13% | +16,085 | +131.3% |
| 67 | MSTR | STRATEGY INC | $120.44 | -6.90% | — | — | $709K | 0.13% | +461 | +8.8% |
| 68 | BLCR | BLACKROCK ETF TRUST | $49.14 | 0.86% | — | — | $682K | 0.12% | +16,616 | NEW |
| 69 | SMA | SMARTSTOP SELF STORAG REIT I | $30.98 | 0.21% | — | — | $674K | 0.12% | −18,715 | −45.7% |
| 70 | DBB | INVESCO DB MULTI SECTOR COMM | $25.55 | -2.56% | — | — | $674K | 0.12% | +10,834 | +60.7% |
| 71 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $657K | 0.12% | −164 | −6.7% |
| 72 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $631K | 0.11% | −126 | −9.7% |
| 73 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $620K | 0.11% | +49 | +0.7% |
| 74 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $617K | 0.11% | −2,705 | −11.9% |
| 75 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $617K | 0.11% | +2,983 | +59.5% |
| 76 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $606K | 0.11% | −245 | −5.6% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $596K | 0.11% | −214 | −8.0% |
| 78 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $590K | 0.10% | +12 | +0.7% |
| 79 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | — | — | $582K | 0.10% | +134 | +0.7% |
| 80 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $574K | 0.10% | −75 | −2.5% |
| 81 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $562K | 0.10% | −421 | −9.1% |
| 82 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $561K | 0.10% | +108 | +2.6% |
| 83 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $553K | 0.10% | +1,649 | +42.0% |
| 84 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $550K | 0.10% | −7 | −0.2% |
| 85 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | $26.78 | -0.43% | — | — | $545K | 0.10% | −11,686 | −35.7% |
| 86 | T | AT T INC | $22.75 | -0.09% | — | — | $539K | 0.10% | −348 | −1.8% |
| 87 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $535K | 0.09% | −17 | −0.7% |
| 88 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $527K | 0.09% | −12 | −0.4% |
| 89 | BOND | PIMCO ETF TR | $91.24 | -0.57% | — | — | $518K | 0.09% | +2,911 | +107.7% |
| 90 | AFL | AFLAC INC | $118.24 | 2.56% | — | — | $516K | 0.09% | −78 | −1.6% |
| 91 | MRK | MERCK CO INC | $120.79 | 0.44% | — | — | $510K | 0.09% | +37 | +0.9% |
| 92 | AHR | AMERICAN HEALTHCARE REIT INC | $47.48 | 2.39% | — | — | $501K | 0.09% | −2,491 | −19.0% |
| 93 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $501K | 0.09% | +356 | +21.4% |
| 94 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $474K | 0.08% | +41 | +1.3% |
| 95 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $473K | 0.08% | −9 | −0.6% |
| 96 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $471K | 0.08% | +1 | +0.2% |
| 97 | VFH | VANGUARD WORLD FD | $128.08 | 0.14% | — | — | $464K | 0.08% | −272 | −6.6% |
| 98 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $463K | 0.08% | −9 | −0.5% |
| 99 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $451K | 0.08% | +104 | +1.5% |
| 100 | VMC | VULCAN MATLS CO | $281.38 | -0.59% | — | — | $443K | 0.08% | — | HELD |
| 101 | IWD | ISHARES TR | — | — | — | — | $442K | 0.08% | +7 | +0.3% |
| 102 | COP | CONOCOPHILLIPS | — | — | — | — | $438K | 0.08% | −13 | −0.4% |
| 103 | V | VISA INC | — | — | — | — | $428K | 0.08% | −61 | −4.1% |
| 104 | IAU | ISHARES GOLD TR | — | — | — | — | $408K | 0.07% | +2,105 | +83.6% |
| 105 | AMGN | AMGEN INC | — | — | — | — | $405K | 0.07% | −181 | −13.6% |
| 106 | OVM | LISTED FDS TR | — | — | — | — | $403K | 0.07% | −9,341 | −33.2% |
| 107 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | — | — | — | $398K | 0.07% | −8,259 | −33.3% |
| 108 | VB | VANGUARD INDEX FDS | — | — | — | — | $395K | 0.07% | +38 | +2.6% |
| 109 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $392K | 0.07% | +1,960 | NEW |
| 110 | RTX | RTX CORPORATION | — | — | — | — | $391K | 0.07% | +2 | +0.1% |
| 111 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | $390K | 0.07% | +733 | +12.5% |
| 112 | IDU | ISHARES TR | — | — | — | — | $384K | 0.07% | +633 | +23.6% |
| 113 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $384K | 0.07% | −10 | −0.7% |
| 114 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $382K | 0.07% | −5,626 | −27.4% |
| 115 | SMMU | PIMCO ETF TR | — | — | — | — | $375K | 0.07% | −599 | −7.5% |
| 116 | BAC | BANK AMERICA CORP | — | — | — | — | $368K | 0.06% | +407 | +5.7% |
| 117 | PUSH | PGIM ETF TR | — | — | — | — | $361K | 0.06% | +54 | +0.8% |
| 118 | BA | BOEING CO | — | — | — | — | $354K | 0.06% | +50 | +2.9% |
| 119 | SPTM | SPDR SERIES TRUST | — | — | — | — | $348K | 0.06% | −13 | −0.3% |
| 120 | PECO | PHILLIPS EDISON CO INC | — | — | — | — | $347K | 0.06% | −381 | −3.9% |
| 121 | CSCO | CISCO SYS INC | — | — | — | — | $343K | 0.06% | −756 | −14.6% |
| 122 | PKST | PEAKSTONE REALTY TRUST | — | — | — | — | $329K | 0.06% | −11,829 | −42.9% |
| 123 | FFBC | 1ST FINL BANCORP | — | — | — | — | $318K | 0.06% | — | HELD |
| 124 | IWR | ISHARES TR | — | — | — | — | $316K | 0.06% | +484 | +17.5% |
| 125 | REMX | VANECK ETF TRUST | — | — | — | — | $315K | 0.06% | +3,580 | NEW |
| 126 | FLRG | FIDELITY COVINGTON TRUST | — | — | — | — | $313K | 0.06% | +8,502 | NEW |
| 127 | VCR | VANGUARD WORLD FD | — | — | — | — | $309K | 0.05% | −41 | −4.5% |
| 128 | NVDU | DIREXION SHARES ETF TRUST | — | — | — | — | $306K | 0.05% | −258 | −7.5% |
| 129 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $305K | 0.05% | +27 | +0.5% |
| 130 | PFE | PFIZER INC | — | — | — | — | $298K | 0.05% | +263 | +2.5% |
| 131 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | $298K | 0.05% | −94 | −1.4% |
| 132 | MCD | MCDONALDS CORP | — | — | — | — | $294K | 0.05% | −1 | −0.1% |
| 133 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $290K | 0.05% | — | HELD |
| 134 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $279K | 0.05% | −697 | −51.1% |
| 135 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $272K | 0.05% | +17 | +0.3% |
| 136 | ITOT | ISHARES TR | — | — | — | — | $267K | 0.05% | +4 | +0.2% |
| 137 | GLTR | ABRDN PRECIOUS METALS BASKET | — | — | — | — | $267K | 0.05% | +1,220 | NEW |
| 138 | USMV | ISHARES TR | — | — | — | — | $266K | 0.05% | +11 | +0.4% |
| 139 | AVIG | AMERICAN CENTY ETF TR | — | — | — | — | $261K | 0.05% | +6,281 | NEW |
| 140 | HNI | HNI CORP | — | — | — | — | $260K | 0.05% | −246 | −3.1% |
| 141 | KO | COCA COLA CO | — | — | — | — | $259K | 0.05% | +4 | +0.1% |
| 142 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $256K | 0.05% | +423 | NEW |
| 143 | VDC | VANGUARD WORLD FD | — | — | — | — | $255K | 0.05% | −122 | −9.7% |
| 144 | LIN | LINDE PLC | — | — | — | — | $253K | 0.04% | −2 | −0.4% |
| 145 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $242K | 0.04% | +3,728 | NEW |
| 146 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $241K | 0.04% | +2 | +0.2% |
| 147 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $238K | 0.04% | +38 | +2.4% |
| 148 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $236K | 0.04% | −96 | −1.8% |
| 149 | PAVE | GLOBAL X FDS | — | — | — | — | $233K | 0.04% | +4,579 | NEW |
| 150 | IJR | ISHARES TR | — | — | — | — | $231K | 0.04% | −186 | −9.1% |
| 151 | PEP | PEPSICO INC | — | — | — | — | $230K | 0.04% | −971 | −39.6% |
| 152 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $227K | 0.04% | +1 | +0.1% |
| 153 | ALL | ALLSTATE CORP | — | — | — | — | $226K | 0.04% | +5 | +0.5% |
| 154 | TQQQ | PROSHARES TR | — | — | — | — | $224K | 0.04% | +305 | +6.0% |
| 155 | VHT | VANGUARD WORLD FD | — | — | — | — | $222K | 0.04% | +3 | +0.4% |
| 156 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $212K | 0.04% | +2,743 | NEW |
| 157 | LRCX | LAM RESEARCH CORP | — | — | — | — | $210K | 0.04% | −935 | −48.8% |
| 158 | ABT | ABBOTT LABORATORIES | — | — | — | — | $207K | 0.04% | +177 | +9.6% |
| 159 | STE | STERIS PLC | — | — | — | — | $206K | 0.04% | +2 | +0.2% |
| 160 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $206K | 0.04% | +2 | +0.4% |
| 161 | SILA | SILA REALTY TRUST INC | — | — | — | — | $206K | 0.04% | −4,938 | −36.3% |
| 162 | FXU | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $201K | 0.04% | +4,058 | NEW |
| 163 | F | FORD MTR CO | — | — | — | — | $163K | 0.03% | +1,809 | +14.6% |
| 164 | USA | LIBERTY ALL STAR EQUITY FD | — | — | — | — | $101K | 0.02% | +10 | +0.1% |
| 165 | MBOT | MICROBOT MED INC | — | — | — | — | $77K | 0.01% | +10,000 | +45.5% |
| 166 | BDTX | BLACK DIAMOND THERAPEUTICS I | — | — | — | — | $33K | 0.01% | — | HELD |
| 167 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | — | — | −82,454 | EXITED |
| 168 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | — | — | −769 | EXITED |
| 169 | CRM | SALESFORCE INC | — | — | — | — | — | — | −1,228 | EXITED |
| 170 | NEE | NEXTERA ENERGY INC | — | — | — | — | — | — | −3,443 | EXITED |
| 171 | CION | CION INVT CORP | — | — | — | — | — | — | −26,321 | EXITED |
| 172 | SHOP | SHOPIFY INC | — | — | — | — | — | — | −1,507 | EXITED |
| 173 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | — | — | −495 | EXITED |
| 174 | SOXL | DIREXION SHS ETF TR | — | — | — | — | — | — | −5,243 | EXITED |
| 175 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | — | — | −2,381 | EXITED |
| 176 | MA | MASTERCARD INCORPORATED | — | — | — | — | — | — | −375 | EXITED |
| 177 | INMU | BLACKROCK ETF TRUST II | — | — | — | — | — | — | −8,378 | EXITED |
| 178 | BND | VANGUARD BD INDEX FDS | — | — | — | — | — | — | −2,702 | EXITED |
Source: SEC EDGAR · accession 0001921487-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.