Institutional
Chung Wu Investment Group, LLC
CIK 0002054278
$116.1M
Reported AUM
259
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Chung Wu Investment Group, LLC · Q1 2026
AI · grounded in 13F
Chung Wu Investment Group, LLC increased its position in CVX by 55.25%. The fund also accumulated shares of SPYI by 19.61% and MU by 10.78%. On the sell side, the fund closed positions in SIL, KTOS, and APP, while nearly exiting its stake in GDXJ with a 99.45% reduction in shares.
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 | IVV | ISHARES TR CORE S&P500 ETF | $740.91 | -2.62% | 24.60% | 80.03% | $10.4M | 8.96% | −230 | −1.4% |
| 2 | SPYI | NEOS S&P 500 HIGH INCOME ETF | $52.77 | -2.24% | 19.88% | 84.29% | $7.1M | 6.08% | +23,430 | +19.6% |
| 3 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $509.70 | -1.35% | 20.81% | 58.77% | $7.0M | 6.03% | −260 | −1.7% |
| 4 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $55.11 | -3.97% | 24.28% | 51.38% | $6.1M | 5.30% | +9,260 | +8.1% |
| 5 | MSFT | MICROSOFT CORPORATION | $416.67 | -2.66% | -10.71% | 52.39% | $6.0M | 5.16% | −578 | −3.5% |
| 6 | AAPL | APPLE INCORPORATED | $307.34 | -1.25% | 51.31% | 116.17% | $5.1M | 4.43% | −600 | −2.9% |
| 7 | JPM | JPMORGAN CHASE & COMPANY | $312.37 | 0.48% | 19.84% | 133.52% | $4.5M | 3.91% | −880 | −5.4% |
| 8 | MU | MICRON TECHNOLOGY INCORPORATED | $864.01 | -13.25% | 697.79% | 1041.92% | $3.4M | 2.94% | +985 | +10.8% |
| 9 | EOS | EATON VANCE ENHANCED EQUITY IN | $22.12 | -2.68% | 2.22% | 39.95% | $3.2M | 2.77% | −1,300 | −0.8% |
| 10 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $2.9M | 2.52% | −50 | −0.3% |
| 11 | AM | ANTERO MIDSTREAM CORPORATION | $21.52 | -0.28% | 20.35% | 221.95% | $2.9M | 2.45% | −1,900 | −1.5% |
| 12 | XOM | EXXON MOBIL CORPORATION | $149.92 | -1.39% | 48.36% | 212.97% | $2.6M | 2.25% | +440 | +2.9% |
| 13 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $737.55 | -2.58% | 24.51% | 79.50% | $2.5M | 2.17% | — | HELD |
| 14 | MTZ | MASTEC INCORPORATED | $363.89 | -2.89% | 122.29% | 259.47% | $2.2M | 1.87% | −250 | −3.6% |
| 15 | GEV | GE VERNOVA INCORPORATED | $933.61 | -3.09% | 92.92% | 509.64% | $2.1M | 1.78% | −144 | −5.7% |
| 16 | GS | GOLDMAN SACHS GROUP INCORPORATED | $1038.68 | -4.94% | 72.57% | 212.75% | $1.6M | 1.37% | −260 | −12.2% |
| 17 | AAOI | APPLIED OPTOELECTRONICS INCORPORATED | $177.00 | -12.76% | 951.69% | 2189.78% | $1.6M | 1.36% | −3,210 | −14.7% |
| 18 | ABBV | ABBVIE INCORPORATED | $227.23 | 1.02% | 23.60% | 135.68% | $1.5M | 1.30% | −1,400 | −16.8% |
| 19 | MS | MORGAN STANLEY COM NEW | $211.93 | -2.90% | 64.65% | 159.39% | $1.5M | 1.27% | −730 | −7.5% |
| 20 | LITE | LUMENTUM HLDGS INCORPORATED | $863.66 | -8.62% | 960.23% | 928.29% | $1.4M | 1.22% | −380 | −15.8% |
| 21 | SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | $210.31 | 1.98% | 36.20% | 116.91% | $1.4M | 1.20% | −100 | −1.3% |
| 22 | V | VISA INCORPORATED COM CLASS A | $323.57 | 1.06% | -11.91% | 36.33% | $1.3M | 1.13% | −150 | −3.3% |
| 23 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $1.2M | 1.00% | +2,000 | +55.2% |
| 24 | IYY | ISHARES TR DOW JONES US ETF | $179.46 | -2.66% | 23.95% | 72.43% | $1.1M | 0.99% | +2,000 | +38.3% |
| 25 | GE | GE AEROSPACE COM NEW | $328.00 | 0.11% | 28.99% | 419.83% | $1.1M | 0.93% | +96 | +2.6% |
| 26 | HD | HOME DEPOT INCORPORATED | $310.78 | 0.27% | -12.61% | 7.24% | $1.1M | 0.92% | −43 | −1.3% |
| 27 | MA | MASTERCARD INCORPORATED CLASS A | $491.08 | 1.93% | -16.29% | 31.00% | $1.0M | 0.90% | −95 | −4.3% |
| 28 | ALLY | ALLY FINL INCORPORATED | $42.77 | 0.85% | 21.36% | -1.81% | $1.0M | 0.86% | −9,250 | −26.5% |
| 29 | UNH | UNITEDHEALTH GROUP INCORPORATED | $399.47 | 0.76% | 35.46% | 5.19% | $948K | 0.82% | −1,570 | −30.9% |
| 30 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $22.60 | -1.40% | 40.79% | 231.99% | $882K | 0.76% | — | HELD |
| 31 | SPUU | DIREXION DAILY S&P 500 BULL 2X SHARES | $209.90 | -5.33% | — | — | $837K | 0.72% | +3,600 | +246.6% |
| 32 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $58.90 | -3.01% | — | — | $828K | 0.71% | +900 | +6.4% |
| 33 | VST | VISTRA CORPORATION | $148.76 | -3.21% | — | — | $824K | 0.71% | −690 | −11.2% |
| 34 | CCJ | CAMECO CORPORATION (CANADA) | $103.44 | -9.28% | — | — | $731K | 0.63% | +200 | +3.1% |
| 35 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $365.76 | -0.95% | — | — | $680K | 0.59% | +1,500 | +172.4% |
| 36 | USD | PROSHARES ULTRA SEMICONDUCTORS | $88.68 | -16.84% | — | — | $669K | 0.58% | −4,240 | −23.3% |
| 37 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $19.39 | -1.17% | — | — | $658K | 0.57% | −1,480 | −4.2% |
| 38 | SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | $81.02 | -3.70% | — | — | $640K | 0.55% | — | HELD |
| 39 | EOG | EOG RES INCORPORATED | $137.78 | -2.20% | — | — | $607K | 0.52% | −430 | −9.3% |
| 40 | VIK | VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) | $89.94 | -0.06% | — | — | $566K | 0.49% | −590 | −7.1% |
| 41 | BE | BLOOM ENERGY CORPORATION COM CLASS A | $263.61 | -9.53% | — | — | $562K | 0.48% | +4,150 | NEW |
| 42 | TSLW | ROUNDHILL TSLA WEEKLYPAY ETF | $22.72 | -7.72% | — | — | $537K | 0.46% | +22,900 | NEW |
| 43 | ETR | ENTERGY CORPORATION NEW | $110.74 | 1.34% | — | — | $528K | 0.46% | — | HELD |
| 44 | SCCO | SOUTHERN COPPER CORPORATION | $172.97 | -10.88% | — | — | $503K | 0.43% | +2,601 | +800.3% |
| 45 | OKE | ONEOK INCORPORATED NEW | $88.25 | -0.79% | — | — | $502K | 0.43% | −6,460 | −53.8% |
| 46 | HON | HONEYWELL INTERNATIONAL INCORPORATED | $213.97 | -1.69% | — | — | $494K | 0.43% | +1,060 | +94.1% |
| 47 | MPLX | MPLX LP COM UNIT REP LTD | $56.48 | 0.28% | — | — | $485K | 0.42% | — | HELD |
| 48 | KRMN | KARMAN HLDGS INCORPORATED COMMON STOCK | $49.44 | -9.10% | — | — | $467K | 0.40% | +5,830 | NEW |
| 49 | QQQ | INVESCO QQQ TRUST | $705.06 | -4.80% | — | — | $462K | 0.40% | — | HELD |
| 50 | STLD | STEEL DYNAMICS INCORPORATED | $268.50 | -3.02% | — | — | $450K | 0.39% | +2,500 | NEW |
| 51 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL) | $25.24 | -0.83% | — | — | $445K | 0.38% | +15,400 | +1026.7% |
| 52 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $214.39 | -1.04% | — | — | $395K | 0.34% | +400 | +25.0% |
| 53 | KMI | KINDER MORGAN INCORPORATED DEL | $31.68 | -0.06% | — | — | $394K | 0.34% | −300 | −2.5% |
| 54 | BAC | BANK AMERICA CORPORATION | $53.83 | -0.63% | — | — | $388K | 0.33% | — | HELD |
| 55 | KGS | KODIAK GAS SVCS INCORPORATED | $65.11 | -4.40% | — | — | $379K | 0.33% | +6,500 | NEW |
| 56 | CAT | CATERPILLAR INCORPORATED | $904.28 | -3.85% | — | — | $368K | 0.32% | +520 | NEW |
| 57 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $349K | 0.30% | — | HELD |
| 58 | TQQQ | PROSHARES TR ULTRAPRO QQQ | $73.05 | -14.28% | — | — | $348K | 0.30% | −8,890 | −51.6% |
| 59 | EXPE | EXPEDIA GROUP INCORPORATED COM NEW | $228.88 | 0.75% | — | — | $346K | 0.30% | — | HELD |
| 60 | WMT | WALMART INCORPORATED | $118.88 | 0.97% | — | — | $340K | 0.29% | — | HELD |
| 61 | RDDT | REDDIT INCORPORATED CLASS A | $173.45 | -5.69% | — | — | $337K | 0.29% | +2,500 | NEW |
| 62 | HWM | HOWMET AEROSPACE INCORPORATED | $251.90 | 1.03% | — | — | $323K | 0.28% | −900 | −39.1% |
| 63 | CF | CF INDUSTRIES HOLD | $113.49 | -3.43% | — | — | $312K | 0.27% | +2,400 | NEW |
| 64 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $21.17 | -1.12% | — | — | $312K | 0.27% | −2,200 | −12.6% |
| 65 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | $13.00 | -5.04% | — | — | $306K | 0.26% | +23,600 | NEW |
| 66 | META | META PLATFORMS INCORPORATED CLASS A | $593.00 | -5.51% | — | — | $303K | 0.26% | −1,000 | −65.4% |
| 67 | DY | DYCOM INDUSTRIES INCORPORATED | $466.28 | -4.56% | — | — | $298K | 0.26% | +880 | NEW |
| 68 | FLR | FLUOR CORPORATION | $47.56 | -5.65% | — | — | $296K | 0.25% | +3,000 | +89.7% |
| 69 | PVLA | PALVELLA THERAPEUTICS INCORPORATED NEW | $108.67 | -5.36% | — | — | $287K | 0.25% | −300 | −11.5% |
| 70 | SEI | SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A | $69.39 | -9.07% | — | — | $283K | 0.24% | +1,000 | +25.0% |
| 71 | SYM | SYMBOTIC INCORPORATED CLASS A COM | $44.02 | -7.15% | — | — | $277K | 0.24% | +5,200 | NEW |
| 72 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | $415.17 | -6.69% | — | — | $253K | 0.22% | −50 | −6.3% |
| 73 | ITA | ISHARES TR US AER DEF ETF | $229.45 | -0.92% | — | — | $245K | 0.21% | +940 | +522.2% |
| 74 | HUBS | HUBSPOT INCORPORATED | $212.64 | -3.51% | — | — | $244K | 0.21% | +1,000 | NEW |
| 75 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $206.89 | -4.88% | — | — | $235K | 0.20% | +2,500 | NEW |
| 76 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | $124.22 | 1.97% | — | — | $234K | 0.20% | −228 | −11.3% |
| 77 | NFLX | NETFLIX INCORPORATED. | $82.18 | 0.76% | — | — | $231K | 0.20% | −3,500 | −59.3% |
| 78 | NEE | NEXTERA ENERGY INCORPORATED | $85.84 | 0.19% | — | — | $223K | 0.19% | — | HELD |
| 79 | LOW | LOWES COMPANIES INCORPORATED | $210.74 | 1.55% | — | — | $207K | 0.18% | — | HELD |
| 80 | SRRK | SCHOLAR ROCK HLDG CORPORATION | $44.30 | -2.27% | — | — | $206K | 0.18% | +4,200 | NEW |
| 81 | VLO | VALERO ENERGY CORPORATION | $255.82 | -1.17% | — | — | $205K | 0.18% | +40 | +5.1% |
| 82 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $204K | 0.18% | — | HELD |
| 83 | RACE | FERRARI N V (NETHERLANDS) | $346.99 | -0.84% | — | — | $203K | 0.17% | +600 | NEW |
| 84 | LB | LANDBRIDGE COMPANY LLC CLASS A | $70.28 | -5.37% | — | — | $200K | 0.17% | +2,900 | NEW |
| 85 | NTRA | NATERA INCORPORATED | $215.31 | -3.06% | — | — | $200K | 0.17% | — | HELD |
| 86 | RING | ISHARES INCORPORATED MSCI GBL GOLD MN | $68.65 | -8.49% | — | — | $197K | 0.17% | +2,500 | NEW |
| 87 | DNTH | DIANTHUS THERAPEUTICS INCORPORATED | $80.51 | -4.30% | — | — | $193K | 0.17% | +2,300 | NEW |
| 88 | HTGC | HERCULES CAPITAL INCORPORATED | $15.28 | -1.86% | — | — | $192K | 0.17% | — | HELD |
| 89 | ROK | ROCKWELL AUTOMATION INCORPORATED | $446.71 | -3.36% | — | — | $190K | 0.16% | −1,185 | −69.1% |
| 90 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $55.52 | -0.34% | — | — | $190K | 0.16% | +2,950 | +737.5% |
| 91 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $368.53 | -0.98% | — | — | $167K | 0.14% | — | HELD |
| 92 | NLR | VANECK URANIUM AND NUCLEAR ETF | $122.11 | -7.19% | — | — | $164K | 0.14% | — | HELD |
| 93 | SSO | PROSHARES ULTRA S&P500 | $65.86 | -5.20% | — | — | $158K | 0.14% | −1,100 | −26.6% |
| 94 | GLD | SPDR GOLD SHARES | $396.24 | -3.65% | — | — | $154K | 0.13% | — | HELD |
| 95 | GLW | CORNING INCORPORATED | $177.58 | -10.18% | — | — | $150K | 0.13% | +1,100 | NEW |
| 96 | SNDK | SANDISK CORPORATION | $1559.32 | -11.39% | — | — | $149K | 0.13% | +120 | +104.3% |
| 97 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | $26.36 | -11.01% | — | — | $149K | 0.13% | +5,000 | NEW |
| 98 | REMX | VANECK RARE EARTH AND STRATEGIC METALS | $88.59 | -8.67% | — | — | $144K | 0.12% | +240 | +17.1% |
| 99 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $81.91 | -0.56% | — | — | $144K | 0.12% | — | HELD |
| 100 | BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | — | — | — | $144K | 0.12% | — | HELD |
| 101 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $132K | 0.11% | +1,200 | NEW |
| 102 | SUN | SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP | — | — | — | — | $117K | 0.10% | — | HELD |
| 103 | TSLA | TESLA INCORPORATED | — | — | — | — | $112K | 0.10% | — | HELD |
| 104 | TJX | TJX COMPANIES INCORPORATED NEW | — | — | — | — | $109K | 0.09% | — | HELD |
| 105 | CI | THE CIGNA GROUP | — | — | — | — | $107K | 0.09% | — | HELD |
| 106 | MYI | BLACKROCK MUNIYIELD QUALITY FD | — | — | — | — | $105K | 0.09% | — | HELD |
| 107 | AMZN | AMAZON COM INCORPORATED | — | — | — | — | $104K | 0.09% | −2,980 | −85.6% |
| 108 | TSLL | DIREXION DAILY TSLA BULL 2X SHARES | — | — | — | — | $97K | 0.08% | −18,000 | −69.2% |
| 109 | SLF | SUN LIFE FINANCIAL INCORPORATED. (CANADA) | — | — | — | — | $97K | 0.08% | — | HELD |
| 110 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | — | — | — | — | $95K | 0.08% | — | HELD |
| 111 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | — | — | — | $90K | 0.08% | — | HELD |
| 112 | J | JACOBS SOLUTIONS INCORPORATED | — | — | — | — | $89K | 0.08% | — | HELD |
| 113 | LDOS | LEIDOS HOLDINGS INCORPORATED | — | — | — | — | $86K | 0.07% | — | HELD |
| 114 | DXYZ | DESTINY TECH100 INCORPORATED COM SHS | — | — | — | — | $80K | 0.07% | +3,000 | NEW |
| 115 | MMKT | TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | — | — | — | — | $80K | 0.07% | −200 | −20.0% |
| 116 | DDM | PROSHARES ULTRA DOW30 | — | — | — | — | $78K | 0.07% | −5,200 | −77.6% |
| 117 | MQY | BLACKROCK MUNIYILD QULT FD INCORPORATED | — | — | — | — | $77K | 0.07% | — | HELD |
| 118 | TYRA | TYRA BIOSCIENCES INCORPORATED | — | — | — | — | $77K | 0.07% | — | HELD |
| 119 | AMD | ADVANCED MICRO DEVICES INCORPORATED | — | — | — | — | $76K | 0.07% | −1,320 | −77.9% |
| 120 | NVG | NUVEEN AMT FREE MUN CR INCORPORATED FD | — | — | — | — | $74K | 0.06% | — | HELD |
| 121 | CSCO | CISCO SYSTEMS INCORPORATED | — | — | — | — | $72K | 0.06% | — | HELD |
| 122 | MRK | MERCK & COMPANY INCORPORATED | — | — | — | — | $72K | 0.06% | — | HELD |
| 123 | IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | — | — | — | — | $72K | 0.06% | — | HELD |
| 124 | NAD | NUVEEN QUALITY MUNCP INCOME FD | — | — | — | — | $69K | 0.06% | — | HELD |
| 125 | XNEAX | NUVEEN AMT FREE QLTY MUN INCME | — | — | — | — | $67K | 0.06% | — | HELD |
| 126 | VZ | VERIZON COMMUNICATIONS INCORPORATED | — | — | — | — | $65K | 0.06% | −300 | −18.8% |
| 127 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | — | — | — | — | $65K | 0.06% | — | HELD |
| 128 | AXP | AMERICAN EXPRESS COMPANY | — | — | — | — | $61K | 0.05% | +50 | +33.1% |
| 129 | EWH | ISHARES INCORPORATED MSCI HONG KG ETF | — | — | — | — | $60K | 0.05% | +900 | +52.9% |
| 130 | TDG | TRANSDIGM GROUP INCORPORATED | — | — | — | — | $58K | 0.05% | — | HELD |
| 131 | SO | SOUTHERN COMPANY | — | — | — | — | $58K | 0.05% | — | HELD |
| 132 | NSC | NORFOLK SOUTHN CORPORATION | — | — | — | — | $57K | 0.05% | −1,300 | −86.7% |
| 133 | VALE | VALE S A SPONSORED ADS (BRAZIL) | — | — | — | — | $56K | 0.05% | — | HELD |
| 134 | UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | — | — | — | — | $51K | 0.04% | +1,300 | NEW |
| 135 | KNTK | KINETIK HOLDINGS INCORPORATED COM NEW CLASS A | — | — | — | — | $50K | 0.04% | — | HELD |
| 136 | LMT | LOCKHEED MARTIN CORPORATION | — | — | — | — | $48K | 0.04% | +80 | NEW |
| 137 | NBIS | NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) | — | — | — | — | $47K | 0.04% | +350 | +350.0% |
| 138 | ETG | EATON VANCE TX ADV GLBL DIV FD | — | — | — | — | $46K | 0.04% | — | HELD |
| 139 | KO | COCA COLA COMPANY | — | — | — | — | $46K | 0.04% | −600 | −50.0% |
| 140 | FBND | FIDELITY TOTAL BOND ETF | — | — | — | — | $46K | 0.04% | −500 | −33.3% |
| 141 | BHP | BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) | — | — | — | — | $44K | 0.04% | +332 | +123.9% |
| 142 | NEM | NEWMONT CORPORATION | — | — | — | — | $43K | 0.04% | −130 | −24.5% |
| 143 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | — | — | — | $42K | 0.04% | — | HELD |
| 144 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) | — | — | — | — | $42K | 0.04% | −1,000 | −33.3% |
| 145 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | — | — | — | $39K | 0.03% | — | HELD |
| 146 | DYN | DYNE THERAPEUTICS INCORPORATED | — | — | — | — | $36K | 0.03% | −800 | −28.6% |
| 147 | FSK | FS KKR CAP CORPORATION | — | — | — | — | $36K | 0.03% | — | HELD |
| 148 | CNP | CENTERPOINT ENERGY INCORPORATED | — | — | — | — | $35K | 0.03% | — | HELD |
| 149 | HCA | HCA HEALTHCARE INCORPORATED | — | — | — | — | $33K | 0.03% | — | HELD |
| 150 | EWBC | EAST WEST BANCORP INCORPORATED | — | — | — | — | $32K | 0.03% | — | HELD |
| 151 | BDJ | BLACKROCK ENHANCED EQUITY DIVI | — | — | — | — | $31K | 0.03% | — | HELD |
| 152 | VIR | VIR BIOTECHNOLOGY INCORPORATED | — | — | — | — | $31K | 0.03% | +3,410 | NEW |
| 153 | LPLA | LPL FINL HLDGS INCORPORATED | — | — | — | — | $30K | 0.03% | — | HELD |
| 154 | UTHR | UNITED THERAPEUTICS CORPORATION DEL | — | — | — | — | $30K | 0.03% | −50 | −50.0% |
| 155 | NNN | NNN REIT INCORPORATED REIT | — | — | — | — | $29K | 0.03% | — | HELD |
| 156 | EXR | EXTRA SPACE STORAGE INCORPORATED REIT | — | — | — | — | $26K | 0.02% | — | HELD |
| 157 | QCOM | QUALCOMM INCORPORATED | — | — | — | — | $26K | 0.02% | — | HELD |
| 158 | USFR | THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | — | — | — | — | $25K | 0.02% | — | HELD |
| 159 | KOID | KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE | — | — | — | — | $25K | 0.02% | +800 | NEW |
| 160 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | — | — | — | $25K | 0.02% | — | HELD |
| 161 | TRVI | TREVI THERAPEUTICS INCORPORATED | — | — | — | — | $24K | 0.02% | — | HELD |
| 162 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | — | — | — | $23K | 0.02% | — | HELD |
| 163 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $23K | 0.02% | — | HELD |
| 164 | BX | BLACKSTONE INCORPORATED | — | — | — | — | $23K | 0.02% | −1,290 | −86.6% |
| 165 | RLI | RLI CORPORATION | — | — | — | — | $23K | 0.02% | — | HELD |
| 166 | EEM | ISHARES TR MSCI EMG MKT ETF | — | — | — | — | $23K | 0.02% | — | HELD |
| 167 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | — | — | — | — | $22K | 0.02% | — | HELD |
| 168 | MUU | DIREXION DAILY MU BULL 2X SHARES | — | — | — | — | $22K | 0.02% | +60 | +50.0% |
| 169 | SYY | SYSCO CORPORATION | — | — | — | — | $21K | 0.02% | — | HELD |
| 170 | IWD | ISHARES TR RUS 1000 VAL ETF | — | — | — | — | $21K | 0.02% | — | HELD |
| 171 | IHF | ISHARES TR US HLTHCR PR ETF | — | — | — | — | $21K | 0.02% | — | HELD |
| 172 | ADI | ANALOG DEVICES INCORPORATED | — | — | — | — | $20K | 0.02% | — | HELD |
| 173 | BA | BOEING COMPANY | — | — | — | — | $20K | 0.02% | +100 | NEW |
| 174 | COP | CONOCOPHILLIPS | — | — | — | — | $20K | 0.02% | — | HELD |
| 175 | FANG | DIAMONDBACK ENERGY INCORPORATED | — | — | — | — | $20K | 0.02% | +100 | NEW |
| 176 | NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | — | — | — | — | $20K | 0.02% | — | HELD |
| 177 | AMTM | AMENTUM HOLDINGS INCORPORATED | — | — | — | — | $19K | 0.02% | — | HELD |
| 178 | EZU | ISHARES INCORPORATED MSCI EURZONE ETF | — | — | — | — | $19K | 0.02% | — | HELD |
| 179 | MCD | MCDONALDS CORPORATION | — | — | — | — | $19K | 0.02% | — | HELD |
| 180 | BMY | BRISTOL-MYERS SQUIBB COMPANY | — | — | — | — | $18K | 0.02% | — | HELD |
| 181 | NXST | NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK | — | — | — | — | $18K | 0.02% | — | HELD |
| 182 | MISL | FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE & DEFENSE ETF | — | — | — | — | $18K | 0.02% | — | HELD |
| 183 | MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | — | — | — | — | $18K | 0.02% | — | HELD |
| 184 | INTC | INTEL CORPORATION | — | — | — | — | $18K | 0.02% | — | HELD |
| 185 | ABEV | AMBEV SA SPONSORED ADR (BRAZIL) | — | — | — | — | $18K | 0.02% | +6,000 | NEW |
| 186 | EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | — | — | — | — | $17K | 0.01% | — | HELD |
| 187 | KDP | KEURIG DR PEPPER INCORPORATED | — | — | — | — | $16K | 0.01% | — | HELD |
| 188 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | — | — | — | — | $15K | 0.01% | −2,500 | −96.2% |
| 189 | CVS | CVS HEALTH CORPORATION | — | — | — | — | $14K | 0.01% | −100 | −33.3% |
| 190 | SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | — | — | — | — | $14K | 0.01% | −200 | −60.6% |
| 191 | PGR | PROGRESSIVE CORPORATION | — | — | — | — | $14K | 0.01% | +20 | +40.0% |
| 192 | TSLR | GRANITESHARES 2X LONG TSLA DAILY ETF | — | — | — | — | $13K | 0.01% | — | HELD |
| 193 | FN | FABRINET SHS (CAYMAN ISLANDS) | — | — | — | — | $13K | 0.01% | +25 | NEW |
| 194 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | — | — | — | $12K | 0.01% | — | HELD |
| 195 | APLD | APPLIED DIGITAL CORPORATION COM NEW | — | — | — | — | $12K | 0.01% | −300 | −37.5% |
| 196 | TRV | TRAVELERS COMPANIES INCORPORATED | — | — | — | — | $12K | 0.01% | — | HELD |
| 197 | RONB | BARON FIRST PRINCIPLES ETF | — | — | — | — | $11K | 0.01% | +500 | NEW |
| 198 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $11K | 0.01% | +50 | +33.3% |
| 199 | ABT | ABBOTT LABORATORIES | — | — | — | — | $11K | 0.01% | — | HELD |
| 200 | AFL | AFLAC INCORPORATED | — | — | — | — | $11K | 0.01% | — | HELD |
| 201 | XLG | INVESCO S&P 500 TOP 50 ETF | — | — | — | — | $11K | 0.01% | — | HELD |
| 202 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA) | — | — | — | — | $11K | 0.01% | — | HELD |
| 203 | STAG | STAG INDUSTRIAL INCORPORATED REIT | — | — | — | — | $11K | 0.01% | — | HELD |
| 204 | QTUM | DEFIANCE QUANTUM ETF | — | — | — | — | $11K | 0.01% | +100 | NEW |
| 205 | INR | INFINITY NAT RES INCORPORATED COM CLASS A | — | — | — | — | $11K | 0.01% | −2,000 | −76.9% |
| 206 | KYN | KAYNE ANDERSON ENERGY INFRSTR | — | — | — | — | $10K | 0.01% | — | HELD |
| 207 | IRM | IRON MTN INCORPORATED DEL REIT | — | — | — | — | $10K | 0.01% | — | HELD |
| 208 | IJK | ISHARES TR S&P MC 400GR ETF | — | — | — | — | $10K | 0.01% | — | HELD |
| 209 | IWM | ISHARES TR RUSSELL 2000 ETF | — | — | — | — | $10K | 0.01% | — | HELD |
| 210 | PANW | PALO ALTO NETWORKS INCORPORATED | — | — | — | — | $10K | 0.01% | −1,600 | −96.4% |
| 211 | CVNA | CARVANA COMPANY CLASS A | — | — | — | — | $9K | 0.01% | — | HELD |
| 212 | TRFK | PACER FDS TR DATA & DIGITAL REVOLUTION ETF | — | — | — | — | $9K | 0.01% | — | HELD |
| 213 | IJT | ISHARES TR S&P SML 600 GWT | — | — | — | — | $9K | 0.01% | — | HELD |
| 214 | TSHA | TAYSHA GENE THERAPIES INCORPORATED COM SHS | — | — | — | — | $9K | 0.01% | −2,000 | −50.0% |
| 215 | NOG | NORTHERN OIL & GAS INCORPORATED | — | — | — | — | $9K | 0.01% | — | HELD |
| 216 | AMDL | GRANITESHARES 2X LONG AMD DAILY ETF | — | — | — | — | $9K | 0.01% | — | HELD |
| 217 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | — | — | — | — | $9K | 0.01% | — | HELD |
| 218 | QQQU | DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES | — | — | — | — | $8K | 0.01% | — | HELD |
| 219 | DTCR | GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF | — | — | — | — | $8K | 0.01% | +330 | NEW |
| 220 | EFC | ELLINGTON FINANCIAL INCORPORATED REIT | — | — | — | — | $7K | 0.01% | — | HELD |
| 221 | STM | STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) | — | — | — | — | $7K | 0.01% | — | HELD |
| 222 | FLC | FLAHERTY & CRUMRINE TOTAL RETU | — | — | — | — | $7K | 0.01% | — | HELD |
| 223 | CCIF | CARLYLE CREDIT INCOME FUND SHS BEN INT | — | — | — | — | $6K | 0.01% | +2,000 | NEW |
| 224 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | — | — | — | $6K | 0.01% | −9,100 | −99.5% |
| 225 | PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | — | — | — | — | $6K | 0.01% | — | HELD |
| 226 | PFE | PFIZER INCORPORATED | — | — | — | — | $6K | 0.00% | — | HELD |
| 227 | GPC | GENUINE PARTS COMPANY | — | — | — | — | $5K | 0.00% | +50 | NEW |
| 228 | VIXM | PROSHARES TRUST II VIX MID TERM FUTURES ETF | — | — | — | — | $5K | 0.00% | — | HELD |
| 229 | OKLO | OKLO INCORPORATED COM CLASS A | — | — | — | — | $5K | 0.00% | −160 | −61.5% |
| 230 | HRZN | HORIZON TECHNOLOGY FIN CORPORATION | — | — | — | — | $5K | 0.00% | — | HELD |
| 231 | SIRI | SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | — | — | — | — | $5K | 0.00% | — | HELD |
| 232 | AIR | AAR CORPORATION | — | — | — | — | $4K | 0.00% | +40 | NEW |
| 233 | ALNY | ALNYLAM PHARMACEUTICALS INCORPORATED | — | — | — | — | $4K | 0.00% | — | HELD |
| 234 | DX | DYNEX CAP INCORPORATED REIT | — | — | — | — | $4K | 0.00% | — | HELD |
| 235 | IJJ | ISHARES TR S&P MC 400VL ETF | — | — | — | — | $4K | 0.00% | — | HELD |
| 236 | BLK | BLACKROCK INCORPORATED | — | — | — | — | $4K | 0.00% | −4 | −50.0% |
| 237 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | — | — | — | — | $4K | 0.00% | +100 | NEW |
| 238 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP | — | — | — | — | $4K | 0.00% | −20 | −4.8% |
| 239 | CUBE | CUBESMART REIT | — | — | — | — | $4K | 0.00% | — | HELD |
| 240 | LUMN | LUMEN TECHNOLOGIES INCORPORATED | — | — | — | — | $3K | 0.00% | — | HELD |
| 241 | F | FORD MTR COMPANY | — | — | — | — | $3K | 0.00% | — | HELD |
| 242 | ZG | ZILLOW GROUP INCORPORATED CLASS A | — | — | — | — | $3K | 0.00% | — | HELD |
| 243 | OXY | OCCIDENTAL PETE CORPORATION | — | — | — | — | $3K | 0.00% | −100 | −66.7% |
| 244 | NOW | SERVICENOW INCORPORATED | — | — | — | — | $3K | 0.00% | — | HELD |
| 245 | KREF | KKR REAL ESTATE FIN TR INCORPORATED REIT | — | — | — | — | $3K | 0.00% | — | HELD |
| 246 | QUBT | QUANTUM COMPUTING INCORPORATED | — | — | — | — | $3K | 0.00% | +400 | NEW |
| 247 | ITRG | INTEGRA RES CORPORATION (CANADA) | — | — | — | — | $3K | 0.00% | — | HELD |
| 248 | ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | — | — | — | — | $2K | 0.00% | — | HELD |
| 249 | MGA | MAGNA INTERNATIONAL INCORPORATED (CANADA) | — | — | — | — | $2K | 0.00% | — | HELD |
| 250 | VERU | VERU INCORPORATED COM NEW | — | — | — | — | $2K | 0.00% | −2,000 | −66.7% |
| 251 | MSTR | STRATEGY INCORPORATED CLASS A NEW | — | — | — | — | $2K | 0.00% | −500 | −97.1% |
| 252 | JOBY | JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | — | — | — | — | $2K | 0.00% | −8,800 | −97.8% |
| 253 | METC | RAMACO RES INCORPORATED COM CLASS A | — | — | — | — | $2K | 0.00% | +100 | NEW |
| 254 | RGTI | RIGETTI COMPUTING INCORPORATED COMMON STOCK | — | — | — | — | $1K | 0.00% | — | HELD |
| 255 | MBLY | MOBILEYE GLOBAL INCORPORATED COMMON CLASS A | — | — | — | — | $1K | 0.00% | +200 | NEW |
| 256 | KSS | PUT: KOHLS CORPORATION JAN 15 EXP 01/15/27 100 KSS | — | — | — | — | $870 | 0.00% | — | HELD |
| 257 | SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | — | — | — | — | $687 | 0.00% | — | HELD |
| 258 | GPMT | GRANITE PT MTG TR INCORPORATED COM STK REIT | — | — | — | — | $412 | 0.00% | — | HELD |
| 259 | NFE | NEW FORTRESS ENERGY INCORPORATED COM CLASS A | — | — | — | — | $295 | 0.00% | — | HELD |
| 260 | SIL | GLOBAL X SILVER MINERS ETF | — | — | — | — | — | — | −10,400 | EXITED |
| 261 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | — | — | — | — | — | — | −9,760 | EXITED |
| 262 | APP | APPLOVIN CORPORATION COM CLASS A | — | — | — | — | — | — | −1,080 | EXITED |
| 263 | AZNN | ASTRAZENECA PLC SPONSORED ADR | — | — | — | — | — | — | −6,950 | EXITED |
| 264 | DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | — | — | — | — | — | — | −9,020 | EXITED |
| 265 | LLY | ELI LILLY & COMPANY | — | — | — | — | — | — | −400 | EXITED |
| 266 | WGS | GENEDX HOLDINGS CORPORATION COM CLASS A | — | — | — | — | — | — | −3,300 | EXITED |
| 267 | AVAV | AEROVIRONMENT INCORPORATED | — | — | — | — | — | — | −1,500 | EXITED |
| 268 | NVO | NOVO-NORDISK A S ADR (DENMARK) | — | — | — | — | — | — | −6,000 | EXITED |
| 269 | WPM | WHEATON PRECIOUS METALS CORPORATION (CANADA) | — | — | — | — | — | — | −2,130 | EXITED |
| 270 | NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | — | — | — | — | — | — | −2,500 | EXITED |
| 271 | PDD | PDD HOLDINGS INCORPORATED SPONSORED ADS | — | — | — | — | — | — | −1,800 | EXITED |
| 272 | INSM | INSMED INCORPORATED COM PAR $.01 | — | — | — | — | — | — | −1,020 | EXITED |
| 273 | MDLN | MEDLINE INCORPORATED COM CLASS A | — | — | — | — | — | — | −3,700 | EXITED |
| 274 | WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | — | — | — | — | — | — | −5,000 | EXITED |
| 275 | GWRE | GUIDEWIRE SOFTWARE INCORPORATED | — | — | — | — | — | — | −700 | EXITED |
| 276 | AXGN | AXOGEN INCORPORATED | — | — | — | — | — | — | −4,000 | EXITED |
| 277 | 1RG | REV GROUP INCORPORATED | — | — | — | — | — | — | −2,000 | EXITED |
| 278 | VOR | VOR BIOPHARMA INCORPORATED COM NEW | — | — | — | — | — | — | −8,300 | EXITED |
| 279 | MRVL | MARVELL TECHNOLOGY INCORPORATED | — | — | — | — | — | — | −700 | EXITED |
| 280 | ITB | ISHARES TR US HOME CONS ETF | — | — | — | — | — | — | −500 | EXITED |
| 281 | MSB | MESABI TR CTF BEN INT | — | — | — | — | — | — | −1,000 | EXITED |
| 282 | FXI | ISHARES TR CHINA LG-CAP ETF | — | — | — | — | — | — | −1,000 | EXITED |
| 283 | IGV | ISHARES TR EXPANDED TECH | — | — | — | — | — | — | −250 | EXITED |
| 284 | EMC | GLOBAL X FDS EMERGING MARKETS GREAT CONS | — | — | — | — | — | — | −800 | EXITED |
| 285 | BBIO | BRIDGEBIO PHARMA INCORPORATED | — | — | — | — | — | — | −300 | EXITED |
| 286 | WDC | WESTERN DIGITAL CORPORATION | — | — | — | — | — | — | −100 | EXITED |
| 287 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | — | — | — | — | — | −150 | EXITED |
| 288 | STWD | STARWOOD PROPERTY TR INCORPORATED REIT | — | — | — | — | — | — | −700 | EXITED |
| 289 | ADAM | ADAMAS TRUST INCORPORATED. REIT | — | — | — | — | — | — | −1,500 | EXITED |
| 290 | IFRX | INFLARX NV (NETHERLANDS) | — | — | — | — | — | — | −9,000 | EXITED |
| 291 | CRWV | COREWEAVE INCORPORATED COM CLASS A | — | — | — | — | — | — | −100 | EXITED |
| 292 | VNOM | VIPER ENERGY INCORPORATED CLASS A | — | — | — | — | — | — | −164 | EXITED |
| 293 | FSCO | FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK | — | — | — | — | — | — | −900 | EXITED |
| 294 | PG | PROCTER AND GAMBLE COMPANY | — | — | — | — | — | — | −39 | EXITED |
| 295 | MSFU | DIREXION DAILY MSFT BULL 2X SHARES | — | — | — | — | — | — | −100 | EXITED |
| 296 | TWO | TWO HBRS INVT CORPORATION REIT | — | — | — | — | — | — | −375 | EXITED |
| 297 | EOSE | EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A | — | — | — | — | — | — | −230 | EXITED |
| 298 | AMCR | AMCOR PLC ORD (JERSEY) | — | — | — | — | — | — | −300 | EXITED |
| 299 | SSSS | SURO CAPITAL CORPORATION COM NEW | — | — | — | — | — | — | −200 | EXITED |
| 300 | SHAK | PUT: SHAKE SHACK INC CLASS JUN 85 EXP 06/18/26 100 SHAK | — | — | — | — | — | — | −1 | EXITED |
| 301 | CAKE | PUT: CHEESECAKE FACTORY APR 55 EXP 04/17/26 100 CAKE | — | — | — | — | — | — | −2 | EXITED |
| 302 | GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | — | — | — | — | — | — | −3 | EXITED |
Source: SEC EDGAR · accession 0002054278-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.