Institutional
CHANNEL WEALTH LLC
CIK 0001975550
$412.8M
Reported AUM
173
Positions
Q1 2026
Period
2026-05-12
Filed
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 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $25.2M | 6.11% | +35,760 | +56.2% |
| 2 | CARY | ANGEL OAK FUNDS TRUST | $20.72 | -0.24% | 6.04% | 27.55% | $24.9M | 6.03% | +45,065 | +3.9% |
| 3 | TXUE | THORNBURG ETF TR | $34.20 | -1.80% | 18.89% | 33.81% | $17.7M | 4.29% | +85,185 | +18.3% |
| 4 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $13.3M | 3.22% | +2,193 | +5.0% |
| 5 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $13.0M | 3.15% | +4,078 | +5.8% |
| 6 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $12.5M | 3.03% | +4,804 | +16.6% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $9.9M | 2.39% | +1,796 | +9.6% |
| 8 | JSI | JANUS DETROIT STR TR | $51.28 | -0.31% | 5.49% | 15.95% | $9.4M | 2.27% | +43,247 | +31.2% |
| 9 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $9.0M | 2.18% | +512 | +5.5% |
| 10 | ACWI | ISHARES TR | $154.39 | -2.98% | 24.80% | 63.87% | $9.0M | 2.17% | −4,055 | −5.9% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $9.0M | 2.17% | +769 | +5.9% |
| 12 | AUSF | GLOBAL X FDS | $49.26 | 0.12% | 15.54% | 87.82% | $8.2M | 1.98% | −3,216 | −1.9% |
| 13 | MINT | PIMCO ETF TR | $100.51 | 0.01% | 5.06% | 18.65% | $7.2M | 1.75% | −21,308 | −22.8% |
| 14 | GIGB | GOLDMAN SACHS ETF TR | $45.54 | -0.53% | 6.13% | -0.66% | $6.8M | 1.66% | +3,682 | +2.5% |
| 15 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $6.5M | 1.57% | +1,687 | +3.6% |
| 16 | VEXC | VANGUARD WORLD FD | $91.25 | -4.52% | 20.15% | 17.89% | $6.5M | 1.57% | +79,571 | NEW |
| 17 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $6.1M | 1.48% | +1,556 | +8.1% |
| 18 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $5.9M | 1.42% | +121 | +1.2% |
| 19 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.7M | 1.39% | — | HELD |
| 20 | ICOW | PACER FDS TR | $43.63 | -3.24% | 34.69% | 63.01% | $5.7M | 1.39% | +3,951 | +3.0% |
| 21 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $5.7M | 1.37% | −7,069 | −3.7% |
| 22 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | 3.56% | 55.63% | $5.6M | 1.36% | −22,459 | −16.5% |
| 23 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $5.6M | 1.36% | +12,304 | +84.3% |
| 24 | OPPJ | WISDOMTREE TR | $57.15 | -2.84% | 59.34% | 198.17% | $5.6M | 1.35% | +10,696 | +11.7% |
| 25 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | -35.23% | 2.49% | $5.5M | 1.33% | +3,183 | NEW |
| 26 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $5.3M | 1.29% | +6,509 | +60.9% |
| 27 | INTU | INTUIT | $296.76 | -1.73% | -61.23% | -42.11% | $5.2M | 1.27% | +11,557 | +2013.4% |
| 28 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $5.2M | 1.27% | +3,722 | +5.4% |
| 29 | GTO | INVESCO ACTIVELY MANAGED EXC | $46.69 | -0.41% | 6.13% | -1.61% | $5.2M | 1.25% | +893 | +0.8% |
| 30 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $5.1M | 1.23% | −1,363 | −26.3% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $4.5M | 1.10% | −375 | −1.7% |
| 32 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | — | — | $3.8M | 0.93% | +19,485 | NEW |
| 33 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $3.8M | 0.92% | +2,656 | +30.0% |
| 34 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | — | — | $3.7M | 0.90% | −256 | −0.3% |
| 35 | HGER | HARBOR ETF TRUST | $30.79 | -2.35% | — | — | $3.7M | 0.89% | −40,631 | −25.5% |
| 36 | OKTA | OKTA INC | $118.72 | -3.85% | — | — | $3.6M | 0.88% | +5,209 | +12.7% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $3.6M | 0.87% | +205 | +6.0% |
| 38 | TOLL | TEMA ETF TRUST | $38.64 | -2.73% | — | — | $3.5M | 0.85% | +39,277 | +60.3% |
| 39 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $3.4M | 0.83% | −3,604 | −34.2% |
| 40 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $3.4M | 0.82% | +19,502 | +56.3% |
| 41 | GSIE | GOLDMAN SACHS ETF TR | $44.99 | -2.24% | — | — | $3.3M | 0.81% | −69,661 | −47.3% |
| 42 | V | VISA INC | $323.57 | 1.06% | — | — | $3.3M | 0.80% | +2,485 | +29.4% |
| 43 | VEEV | VEEVA SYS INC | $172.61 | -3.35% | — | — | $3.3M | 0.80% | +2,968 | +18.8% |
| 44 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $3.2M | 0.78% | +13 | +0.1% |
| 45 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $3.2M | 0.78% | +3,746 | +23.2% |
| 46 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $3.2M | 0.77% | −1,949 | −5.3% |
| 47 | VKTX | VIKING THERAPEUTICS INC | $28.45 | -4.47% | — | — | $3.2M | 0.77% | +22,482 | +29.8% |
| 48 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $3.1M | 0.75% | +3,854 | +22.2% |
| 49 | QDPL | PACER FDS TR | $44.86 | -2.90% | — | — | $3.1M | 0.75% | +20,033 | +35.1% |
| 50 | NU | NU HLDGS LTD | $11.97 | -1.24% | — | — | $3.0M | 0.73% | +209,905 | NEW |
| 51 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $2.9M | 0.71% | −18 | −0.3% |
| 52 | HDB | HDFC BANK LTD | $23.41 | -2.58% | — | — | $2.8M | 0.67% | +111,910 | NEW |
| 53 | APPF | APPFOLIO INC | $166.94 | 2.01% | — | — | $2.6M | 0.63% | −2 | −0.0% |
| 54 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $2.5M | 0.61% | −1,206 | −22.2% |
| 55 | CAIE | CALAMOS ETF TR | $26.97 | -2.11% | — | — | $2.1M | 0.50% | +9,902 | +13.6% |
| 56 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $2.0M | 0.49% | −586 | −20.1% |
| 57 | FCAL | FIRST TR EXCH TRADED FD III | $49.48 | -0.04% | — | — | $2.0M | 0.49% | +6,575 | +19.1% |
| 58 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $1.9M | 0.47% | +15,778 | NEW |
| 59 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | — | — | $1.9M | 0.45% | +14,537 | +309.0% |
| 60 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.5M | 0.37% | −132 | −1.4% |
| 61 | SCIO | FIRST TR EXCHANGE-TRADED FD | $20.60 | -0.15% | — | — | $1.5M | 0.36% | +71,338 | NEW |
| 62 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $1.4M | 0.35% | −6,881 | −41.2% |
| 63 | GSST | GOLDMAN SACHS ETF TR | $50.43 | 0.00% | — | — | $1.4M | 0.33% | −1,790 | −6.2% |
| 64 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $1.3M | 0.32% | −5,723 | −71.4% |
| 65 | NOBL | PROSHARES TR | $54.53 | 0.66% | — | — | $1.3M | 0.31% | — | HELD |
| 66 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $1.3M | 0.31% | +273 | +8.7% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $1.2M | 0.30% | +239 | +7.1% |
| 68 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1.1M | 0.28% | +4 | +0.1% |
| 69 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $1.1M | 0.26% | −49 | −2.1% |
| 70 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $1.0M | 0.24% | +2,470 | +42.0% |
| 71 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $964K | 0.23% | −104,733 | −86.0% |
| 72 | FNDB | SCHWAB STRATEGIC TR | $30.03 | -1.61% | — | — | $957K | 0.23% | +175 | +0.5% |
| 73 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $942K | 0.23% | −15 | −0.5% |
| 74 | GENI | GENIUS SPORTS LIMITED | $5.93 | -6.76% | — | — | $926K | 0.22% | −52,020 | −19.9% |
| 75 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | — | — | $900K | 0.22% | −2,636 | −12.9% |
| 76 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $893K | 0.22% | −87 | −4.1% |
| 77 | ATLO | AMES NATL CORP | $29.81 | 2.19% | — | — | $883K | 0.21% | +31,284 | NEW |
| 78 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $852K | 0.21% | −432 | −9.5% |
| 79 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $788K | 0.19% | −21 | −0.8% |
| 80 | MUC | BLACKROCK MUNIHLDNGS CALI | $10.76 | -0.55% | — | — | $784K | 0.19% | −6,313 | −7.7% |
| 81 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $756K | 0.18% | −122 | −12.3% |
| 82 | OMFL | INVESCO EXCH TRD SLF IDX FD | $67.47 | -2.12% | — | — | $752K | 0.18% | +1,000 | +8.7% |
| 83 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $744K | 0.18% | −33 | −1.2% |
| 84 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $743K | 0.18% | −14 | −0.7% |
| 85 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $721K | 0.17% | −185 | −15.4% |
| 86 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $719K | 0.17% | +4 | +0.2% |
| 87 | COWZ | PACER FDS TR | $63.91 | -1.45% | — | — | $717K | 0.17% | +190 | +1.7% |
| 88 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $686K | 0.17% | +43 | +0.8% |
| 89 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $632K | 0.15% | −247 | −7.8% |
| 90 | RELY | REMITLY GLOBAL INC | $18.77 | -5.25% | — | — | $624K | 0.15% | +39,800 | NEW |
| 91 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $593K | 0.14% | −345 | −7.8% |
| 92 | PYLD | PIMCO ETF TR | $26.24 | -0.34% | — | — | $563K | 0.14% | +2,215 | +11.5% |
| 93 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $552K | 0.13% | −105 | −3.5% |
| 94 | COR | CENCORA INC | $275.04 | 1.75% | — | — | $548K | 0.13% | +1 | +0.1% |
| 95 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $524K | 0.13% | +2,030 | +80.2% |
| 96 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $524K | 0.13% | −273 | −3.8% |
| 97 | NCLO | NUSHARES ETF TR | $24.98 | -0.10% | — | — | $516K | 0.13% | +20,700 | NEW |
| 98 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $508K | 0.12% | −3 | −0.5% |
| 99 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | — | — | $507K | 0.12% | +8,659 | NEW |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $483K | 0.12% | +680 | +51.8% |
| 101 | BAC | BANK AMERICA CORP | — | — | — | — | $459K | 0.11% | −130 | −1.4% |
| 102 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $456K | 0.11% | −105 | −4.0% |
| 103 | VO | VANGUARD INDEX FDS | — | — | — | — | $447K | 0.11% | −137 | −8.1% |
| 104 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $442K | 0.11% | +1 | +0.2% |
| 105 | VHT | VANGUARD WORLD FD | — | — | — | — | $428K | 0.10% | — | HELD |
| 106 | GLD | SPDR GOLD TR | — | — | — | — | $428K | 0.10% | −1,360 | −57.8% |
| 107 | QYLD | GLOBAL X FDS | — | — | — | — | $421K | 0.10% | −6,038 | −19.7% |
| 108 | CSCO | CISCO SYS INC | — | — | — | — | $420K | 0.10% | +9 | +0.2% |
| 109 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $420K | 0.10% | −593 | −5.1% |
| 110 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $419K | 0.10% | +3 | +0.0% |
| 111 | EMR | EMERSON ELEC CO | — | — | — | — | $417K | 0.10% | +1 | +0.0% |
| 112 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $411K | 0.10% | +23 | +0.7% |
| 113 | HON | HONEYWELL INTL INC | — | — | — | — | $411K | 0.10% | +2 | +0.1% |
| 114 | OBDC | BLUE OWL CAPITAL CORPORATION | — | — | — | — | $406K | 0.10% | +64 | +0.2% |
| 115 | CALF | PACER FDS TR | — | — | — | — | $406K | 0.10% | −873 | −8.8% |
| 116 | IGM | ISHARES TR | — | — | — | — | $401K | 0.10% | −37 | −1.1% |
| 117 | O | REALTY INCOME CORP | — | — | — | — | $397K | 0.10% | −7,619 | −54.0% |
| 118 | UNP | UNION PAC CORP | — | — | — | — | $392K | 0.10% | +1 | +0.1% |
| 119 | PFE | PFIZER INC | — | — | — | — | $378K | 0.09% | −822 | −5.8% |
| 120 | APEI | AMERICAN PUB ED INC | — | — | — | — | $372K | 0.09% | −5,100 | −43.8% |
| 121 | QUAL | ISHARES TR | — | — | — | — | $368K | 0.09% | +357 | +22.9% |
| 122 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $364K | 0.09% | −409 | −14.3% |
| 123 | NFLX | NETFLIX INC. | — | — | — | — | $357K | 0.09% | +427 | +13.0% |
| 124 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $355K | 0.09% | +9 | +0.3% |
| 125 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $351K | 0.08% | +100 | +1.5% |
| 126 | SPGI | S&P GLOBAL INC | — | — | — | — | $343K | 0.08% | +807 | NEW |
| 127 | IVV | ISHARES TR | — | — | — | — | $343K | 0.08% | −46 | −8.1% |
| 128 | T | AT&T INC | — | — | — | — | $337K | 0.08% | −262 | −2.2% |
| 129 | FTHI | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $330K | 0.08% | −1,148 | −7.4% |
| 130 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $329K | 0.08% | −123 | −1.8% |
| 131 | MPC | MARATHON PETE CORP | — | — | — | — | $327K | 0.08% | −44 | −3.2% |
| 132 | NVO | NOVO-NORDISK A S | — | — | — | — | $326K | 0.08% | −297 | −3.2% |
| 133 | TGT | TARGET CORP | — | — | — | — | $311K | 0.08% | −285 | −10.0% |
| 134 | UTF | COHEN & STEERS INFRASTRUCTUR | — | — | — | — | $304K | 0.07% | +371 | +3.3% |
| 135 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $303K | 0.07% | +459 | +41.1% |
| 136 | INTC | INTEL CORP | — | — | — | — | $299K | 0.07% | +8 | +0.1% |
| 137 | SBUX | STARBUCKS CORP | — | — | — | — | $299K | 0.07% | −12 | −0.4% |
| 138 | FSLR | FIRST SOLAR INC | — | — | — | — | $292K | 0.07% | — | HELD |
| 139 | MGK | VANGUARD WORLD FD | — | — | — | — | $289K | 0.07% | −69 | −8.1% |
| 140 | BUFF | INNOVATOR ETFS TRUST | — | — | — | — | $287K | 0.07% | −200 | −3.3% |
| 141 | ESGU | ISHARES TR | — | — | — | — | $282K | 0.07% | −56 | −2.7% |
| 142 | SNA | SNAP ON INC | — | — | — | — | $280K | 0.07% | −5 | −0.6% |
| 143 | USB | US BANCORP | — | — | — | — | $278K | 0.07% | −37 | −0.7% |
| 144 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $277K | 0.07% | −5 | −0.1% |
| 145 | FAST | FASTENAL CO | — | — | — | — | $275K | 0.07% | +6 | +0.1% |
| 146 | TMB | THORNBURG ETF TR | — | — | — | — | $264K | 0.06% | +10,348 | NEW |
| 147 | IJR | ISHARES TR | — | — | — | — | $263K | 0.06% | −71 | −3.2% |
| 148 | ENVX | ENOVIX CORPORATION | — | — | — | — | $259K | 0.06% | −145,830 | −74.5% |
| 149 | WMB | WILLIAMS COS INC | — | — | — | — | $257K | 0.06% | −1 | −0.0% |
| 150 | MA | MASTERCARD INCORPORATED | — | — | — | — | $255K | 0.06% | — | HELD |
| 151 | MS | MORGAN STANLEY | — | — | — | — | $250K | 0.06% | −20 | −1.3% |
| 152 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $243K | 0.06% | +29 | +5.1% |
| 153 | EFG | ISHARES TR | — | — | — | — | $241K | 0.06% | −2 | −0.1% |
| 154 | CAIQ | CALAMOS ETF TR | — | — | — | — | $240K | 0.06% | +79 | +0.8% |
| 155 | ENS | ENERSYS | — | — | — | — | $239K | 0.06% | +1,376 | NEW |
| 156 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $238K | 0.06% | +703 | NEW |
| 157 | SRI | STONERIDGE INC | — | — | — | — | $235K | 0.06% | +16,850 | +53.0% |
| 158 | VTV | VANGUARD INDEX FDS | — | — | — | — | $231K | 0.06% | −215 | −15.5% |
| 159 | CWBC | COMMUNITY WEST BANCSHARES NE | — | — | — | — | $226K | 0.05% | −367 | −3.6% |
| 160 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $223K | 0.05% | +3,214 | NEW |
| 161 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $218K | 0.05% | +3 | +0.1% |
| 162 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $213K | 0.05% | +17 | +1.2% |
| 163 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $208K | 0.05% | +15 | +0.2% |
| 164 | PAVE | GLOBAL X FDS | — | — | — | — | $208K | 0.05% | +4,096 | NEW |
| 165 | VBK | VANGUARD INDEX FDS | — | — | — | — | $202K | 0.05% | −47 | −6.6% |
| 166 | IWF | ISHARES TR | — | — | — | — | $201K | 0.05% | −6 | −1.3% |
| 167 | AVTR | AVANTOR INC | — | — | — | — | $200K | 0.05% | — | HELD |
| 168 | ATOM | ATOMERA INC | — | — | — | — | $147K | 0.04% | −8,350 | −17.8% |
| 169 | RQI | COHEN & STEERS QUALITY INCOM | — | — | — | — | $137K | 0.03% | — | HELD |
| 170 | RIV | RIVERNORTH OPPORTUNITIES FD | — | — | — | — | $129K | 0.03% | — | HELD |
| 171 | FSCO | FS CREDIT OPPORTUNITIES CORP | — | — | — | — | $113K | 0.03% | −20,589 | −48.3% |
| 172 | ASAN | ASANA INC | — | — | — | — | $92K | 0.02% | +14,334 | NEW |
| 173 | HFRO | HIGHLAND OPPS & INCOME FD | — | — | — | — | $58K | 0.01% | −4,142 | −29.1% |
| 174 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −47,953 | EXITED |
| 175 | TTE | TOTALENERGIES SE | — | — | — | — | — | — | −24,964 | EXITED |
| 176 | PHM | PULTE GROUP INC | — | — | — | — | — | — | −7,107 | EXITED |
| 177 | IEI | ISHARES TR | — | — | — | — | — | — | −4,224 | EXITED |
| 178 | LINC | LINCOLN EDL SVCS CORP | — | — | — | — | — | — | −20,759 | EXITED |
| 179 | IGIB | ISHARES TR | — | — | — | — | — | — | −8,829 | EXITED |
| 180 | SHYG | ISHARES TR | — | — | — | — | — | — | −10,415 | EXITED |
| 181 | TLH | ISHARES TR | — | — | — | — | — | — | −3,505 | EXITED |
| 182 | FTQI | FIRST TR EXCHANGE TRADED FD | — | — | — | — | — | — | −15,971 | EXITED |
| 183 | EPI | WISDOMTREE TR | — | — | — | — | — | — | −7,067 | EXITED |
| 184 | SHOP | SHOPIFY INC | — | — | — | — | — | — | −1,703 | EXITED |
| 185 | VFH | VANGUARD WORLD FD | — | — | — | — | — | — | −1,890 | EXITED |
| 186 | VGT | VANGUARD WORLD FD | — | — | — | — | — | — | −314 | EXITED |
| 187 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | — | — | −1,103 | EXITED |
| 188 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | — | — | −388 | EXITED |
| 189 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | — | — | −4,293 | EXITED |
| 190 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −2,636 | EXITED |
Source: SEC EDGAR · accession 0001975550-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.