CONSULTIVA WEALTH MANAGEMENT, CORP.

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Institutional

CIK 0001845849

$34.5M

Reported AUM

261

Positions

Q1 2026

Period

2026-05-13

Filed

The Brief · CONSULTIVA WEALTH MANAGEMENT, CORP. · Q1 2026

AI · grounded in 13F

CONSULTIVA WEALTH MANAGEMENT, CORP. closed its position in AA for a reduction of $53,140. The fund also exited its position in MO and trimmed its holdings in DDM by 86.96%. On the buy side, the fund established new positions in FDEM for $38,843 and OKLO for $30,994. Additionally, it increased its stake in Q by 22.22%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VOO	VANGUARD INDEX FDS	$681.79	1.66%	20.72%	76.33%	$3.5M	10.12%	—	HELD
2	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$3.5M	10.04%	—	HELD
3	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	24.05%	73.00%	$3.4M	9.78%	—	HELD
4	VXUS	VANGUARD STAR FDS	$84.77	2.89%	27.83%	50.47%	$2.3M	6.71%	—	HELD
5	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$2.0M	5.75%	—	HELD
6	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$1.2M	3.37%	—	HELD
7	VB	VANGUARD INDEX FDS	$295.80	0.96%	25.00%	39.48%	$1.1M	3.31%	—	HELD
8	QAI	NEW YORK LIFE INVESTMENTS ET	$35.99	0.70%	12.30%	23.49%	$1.1M	3.29%	—	HELD
9	URI	UNITED RENTALS INC	$1068.63	1.28%	25.36%	214.24%	$729K	2.11%	—	HELD
10	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	15.92%	116.12%	$684K	1.98%	—	HELD
11	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$551K	1.60%	—	HELD
12	GEV	GE VERNOVA INC	$981.98	9.07%	37.44%	488.18%	$541K	1.57%	—	HELD
13	GE	GE AEROSPACE	$355.04	1.26%	32.47%	453.71%	$539K	1.56%	—	HELD
14	QLTA	ISHARES TR	$46.60	0.19%	1.41%	-2.77%	$381K	1.10%	—	HELD
15	GLD	SPDR GOLD TR	$377.16	1.64%	20.05%	118.68%	$366K	1.06%	—	HELD
16	VGT	VANGUARD WORLD FD	$113.58	4.97%	35.33%	120.11%	$340K	0.99%	—	HELD
17	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	-20.27%	366.97%	$336K	0.98%	—	HELD
18	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$334K	0.97%	—	HELD
19	BA	BOEING CO	$220.90	3.22%	-0.95%	0.14%	$325K	0.94%	—	HELD
20	META	META PLATFORMS INC	$539.03	-7.95%	-21.66%	55.72%	$252K	0.73%	—	HELD
21	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$244K	0.71%	—	HELD
22	SPY	SPDR S&P 500 ETF TR	$741.69	1.68%	18.63%	72.84%	$231K	0.67%	—	HELD
23	WMT	WALMART INC	$111.10	-2.73%	13.75%	139.00%	$218K	0.63%	—	HELD
24	MA	MASTERCARD INCORPORATED	$577.35	2.49%	3.76%	71.76%	$200K	0.58%	—	HELD
25	RTX	RTX CORPORATION	$214.38	-0.40%	37.56%	177.98%	$199K	0.58%	—	HELD
26	NANR	SPDR INDEX SHS FDS	$81.13	1.46%	45.86%	135.22%	$195K	0.56%	—	HELD
27	VBNK	VERSABANK NEW	$19.42	0.41%	70.59%	80.87%	$184K	0.53%	—	HELD
28	DXJ	WISDOMTREE TR	$174.91	0.88%	49.06%	230.68%	$182K	0.53%	—	HELD
29	GM	GENERAL MTRS CO	$88.40	-1.12%	69.82%	87.79%	$174K	0.51%	—	HELD
30	COST	COSTCO WHSL CORP NEW	$954.17	-2.04%	0.49%	120.47%	$172K	0.50%	—	HELD
31	ACIO	ETF SER SOLUTIONS	$45.64	1.33%	—	—	$172K	0.50%	—	HELD
32	LQD	ISHARES TR	$106.41	0.18%	—	—	$162K	0.47%	—	HELD
33	SDY	SPDR SER TR	$155.44	-1.46%	—	—	$157K	0.46%	—	HELD
34	MMLG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$157K	0.45%	—	HELD
35	QQQ	INVESCO QQQ TR	—	—	—	—	$156K	0.45%	—	HELD
36	HII	HUNTINGTON INGALLS INDS INC	$319.90	14.09%	—	—	$152K	0.44%	—	HELD
37	MSFT	MICROSOFT CORP	$451.10	15.51%	—	—	$140K	0.40%	—	HELD
38	BAC	BANK AMERICA CORP	$61.73	1.08%	—	—	$139K	0.40%	—	HELD
39	UI	UBIQUITI INC	$533.23	1.98%	—	—	$136K	0.39%	—	HELD
40	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$135K	0.39%	—	HELD
41	DIS	DISNEY WALT CO	$96.16	-2.36%	—	—	$134K	0.39%	—	HELD
42	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	—	—	$132K	0.38%	—	HELD
43	TSLA	TESLA INC	$308.85	3.53%	—	—	$128K	0.37%	—	HELD
44	SPHD	INVESCO EXCH TRADED FD TR II	$52.45	-1.82%	—	—	$128K	0.37%	—	HELD
45	IWM	ISHARES TR	$292.59	1.39%	—	—	$120K	0.35%	—	HELD
46	WDC	WESTERN DIGITAL CORP	$533.04	15.37%	—	—	$119K	0.35%	—	HELD
47	BIL	SPDR SER TR	$91.65	0.01%	—	—	$118K	0.34%	—	HELD
48	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	—	—	$116K	0.34%	—	HELD
49	MMM	3M CO	$176.07	-1.06%	—	—	$116K	0.34%	—	HELD
50	DOW	DOW INC	$30.09	-1.18%	—	—	$115K	0.33%	—	HELD
51	PYPL	PAYPAL HLDGS INC	$57.65	-1.20%	—	—	$111K	0.32%	—	HELD
52	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	—	—	$108K	0.31%	—	HELD
53	FALN	ISHARES TR	$26.95	0.34%	—	—	$106K	0.31%	—	HELD
54	NOK	NOKIA CORP	$9.09	8.09%	—	—	$105K	0.31%	—	HELD
55	PPG	PPG INDS INC	$112.03	0.18%	—	—	$102K	0.29%	—	HELD
56	FTSL	FIRST TR EXCHANGE-TRADED FD	$44.78	0.16%	—	—	$97K	0.28%	—	HELD
57	Q	QNITY ELECTRONICS INC	$130.52	5.78%	—	—	$95K	0.28%	—	HELD
58	TIP	ISHARES TR	$107.74	-0.03%	—	—	$94K	0.27%	—	HELD
59	ITA	ISHARES TR	$238.13	0.79%	—	—	$93K	0.27%	—	HELD
60	SNDK	SANDISK CORP	—	—	—	—	$93K	0.27%	—	HELD
61	CTVA	CORTEVA INC	$89.34	-1.29%	—	—	$92K	0.27%	—	HELD
62	VCSH	VANGUARD SCOTTSDALE FDS	$78.67	0.08%	—	—	$91K	0.26%	—	HELD
63	PGX	INVESCO EXCH TRADED FD TR II	$10.74	0.56%	—	—	$88K	0.26%	—	HELD
64	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$85K	0.25%	—	HELD
65	ACN	ACCENTURE PLC IRELAND	$163.29	-5.71%	—	—	$83K	0.24%	—	HELD
66	HSY	HERSHEY CO	$177.23	-3.63%	—	—	$82K	0.24%	—	HELD
67	NFLX	NETFLIX INC	$73.17	-0.62%	—	—	$82K	0.24%	—	HELD
68	ARKK	ARK ETF TR	$72.90	3.29%	—	—	$80K	0.23%	—	HELD
69	PG	PROCTER AND GAMBLE CO	$143.96	-1.46%	—	—	$79K	0.23%	—	HELD
70	ACWI	ISHARES TR	$155.66	2.09%	—	—	$78K	0.23%	—	HELD
71	MLM	MARTIN MARIETTA MATLS INC	$540.00	-5.21%	—	—	$77K	0.22%	—	HELD
72	VYMI	VANGUARD WHITEHALL FDS	$104.09	2.08%	—	—	$74K	0.22%	—	HELD
73	XLF	SELECT SECTOR SPDR TR	$57.00	0.56%	—	—	$69K	0.20%	—	HELD
74	VCIT	VANGUARD SCOTTSDALE FDS	$81.38	0.15%	—	—	$69K	0.20%	—	HELD
75	FTXL	FIRST TR EXCHANGE-TRADED FD	$217.82	8.87%	—	—	$66K	0.19%	—	HELD
76	CRM	SALESFORCE INC	$180.71	-4.07%	—	—	$66K	0.19%	—	HELD
77	GII	SPDR INDEX SHS FDS	$76.36	1.01%	—	—	$65K	0.19%	—	HELD
78	UNH	UNITEDHEALTH GROUP INC	$421.47	0.21%	—	—	$65K	0.19%	—	HELD
79	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$65K	0.19%	—	HELD
80	IYF	ISHARES TR	$134.77	0.44%	—	—	$65K	0.19%	—	HELD
81	DD	DUPONT DE NEMOURS INC	$138.84	0.54%	—	—	$62K	0.18%	—	HELD
82	GEHC	GE HEALTHCARE TECHNOLOGIES I	$69.94	-2.73%	—	—	$61K	0.18%	—	HELD
83	EFA	ISHARES TR	$106.24	2.78%	—	—	$61K	0.18%	—	HELD
84	WAB	WABTEC	$292.46	0.24%	—	—	$60K	0.17%	—	HELD
85	LIN	LINDE PLC	$508.64	-0.49%	—	—	$59K	0.17%	—	HELD
86	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$59K	0.17%	—	HELD
87	NUE	NUCOR CORP	$257.04	0.40%	—	—	$59K	0.17%	—	HELD
88	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$57K	0.17%	—	HELD
89	PHO	INVESCO EXCHANGE TRADED FD T	$69.98	-1.48%	—	—	$57K	0.16%	—	HELD
90	DE	DEERE & CO	$599.47	-1.88%	—	—	$56K	0.16%	—	HELD
91	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$46.17	5.22%	—	—	$55K	0.16%	—	HELD
92	HPE	HEWLETT PACKARD ENTERPRISE C	$47.14	6.08%	—	—	$55K	0.16%	—	HELD
93	STZ	CONSTELLATION BRANDS INC	$130.38	-1.04%	—	—	$55K	0.16%	—	HELD
94	GUNR	FLEXSHARES TR	$53.05	1.57%	—	—	$55K	0.16%	—	HELD
95	KNSL	KINSALE CAP GROUP INC	$355.87	-5.52%	—	—	$55K	0.16%	—	HELD
96	CVX	CHEVRON CORP NEW	$192.31	0.23%	—	—	$51K	0.15%	—	HELD
97	UBER	UBER TECHNOLOGIES INC	$70.37	-1.17%	—	—	$50K	0.15%	—	HELD
98	CMG	CHIPOTLE MEXICAN GRILL INC	$38.52	12.50%	—	—	$48K	0.14%	—	HELD
99	ECL	ECOLAB INC	$279.34	-1.54%	—	—	$47K	0.14%	—	HELD
100	REMX	VANECK ETF TRUST	$66.45	2.88%	—	—	$47K	0.14%	—	HELD
101	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$45K	0.13%	—	HELD
102	ARKX	ARK ETF TR	—	—	—	—	$44K	0.13%	—	HELD
103	C	CITIGROUP INC	—	—	—	—	$43K	0.12%	—	HELD
104	CAH	CARDINAL HEALTH INC	—	—	—	—	$43K	0.12%	—	HELD
105	CP	CANADIAN PACIFIC KANSAS	—	—	—	—	$41K	0.12%	—	HELD
106	CRWV	COREWEAVE INC	—	—	—	—	$41K	0.12%	—	HELD
107	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$39K	0.11%	—	HELD
108	FDEM	FIDELITY COVINGTON TRUST	—	—	—	—	$39K	0.11%	—	HELD
109	EMN	EASTMAN CHEM CO	—	—	—	—	$38K	0.11%	—	HELD
110	VRT	VERTIV HOLDINGS CO	—	—	—	—	$38K	0.11%	—	HELD
111	GDX	VANECK ETF TRUST	—	—	—	—	$37K	0.11%	—	HELD
112	SBUX	STARBUCKS CORP	—	—	—	—	$35K	0.10%	—	HELD
113	KO	COCA COLA CO	—	—	—	—	$35K	0.10%	—	HELD
114	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$35K	0.10%	—	HELD
115	XOM	EXXON MOBIL CORP	—	—	—	—	$34K	0.10%	—	HELD
116	IBB	ISHARES TR	—	—	—	—	$34K	0.10%	—	HELD
117	PDBC	INVESCO ACTVELY MNGD ETC FD	—	—	—	—	$33K	0.09%	—	HELD
118	IHI	ISHARES TR	—	—	—	—	$32K	0.09%	—	HELD
119	BEN	FRANKLIN RESOURCES INC	—	—	—	—	$32K	0.09%	—	HELD
120	AGG	ISHARES TR	—	—	—	—	$31K	0.09%	—	HELD
121	OKLO	OKLO INC	—	—	—	—	$31K	0.09%	—	HELD
122	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$31K	0.09%	—	HELD
123	VV	VANGUARD INDEX FDS	—	—	—	—	$31K	0.09%	—	HELD
124	FVD	FIRST TR VALUE LINE DIVID IN	—	—	—	—	$31K	0.09%	—	HELD
125	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$29K	0.09%	—	HELD
126	LOGI	LOGITECH INTL S A	—	—	—	—	$29K	0.08%	—	HELD
127	FLY	FIREFLY AEROSPACE INC	—	—	—	—	$28K	0.08%	—	HELD
128	RBLX	ROBLOX CORP	—	—	—	—	$28K	0.08%	—	HELD
129	SOLV	SOLVENTUM CORP	—	—	—	—	$28K	0.08%	—	HELD
130	GILD	GILEAD SCIENCES INC	—	—	—	—	$28K	0.08%	—	HELD
131	SHYG	ISHARES TR	—	—	—	—	$28K	0.08%	—	HELD
132	AMT	AMERICAN TOWER CORP NEW	—	—	—	—	$27K	0.08%	—	HELD
133	DKS	DICKS SPORTING GOODS INC	—	—	—	—	$27K	0.08%	—	HELD
134	HAL	HALLIBURTON CO	—	—	—	—	$27K	0.08%	—	HELD
135	XSD	SPDR SER TR	—	—	—	—	$27K	0.08%	—	HELD
136	KHC	KRAFT HEINZ CO	—	—	—	—	$27K	0.08%	—	HELD
137	CAT	CATERPILLAR INC	—	—	—	—	$26K	0.08%	—	HELD
138	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$26K	0.07%	—	HELD
139	CL	COLGATE PALMOLIVE CO	—	—	—	—	$26K	0.07%	—	HELD
140	XBI	SPDR SER TR	—	—	—	—	$26K	0.07%	—	HELD
141	PAVE	GLOBAL X FDS	—	—	—	—	$25K	0.07%	—	HELD
142	MRNA	MODERNA INC	—	—	—	—	$25K	0.07%	—	HELD
143	GD	GENERAL DYNAMICS CORP	—	—	—	—	$25K	0.07%	—	HELD
144	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$25K	0.07%	—	HELD
145	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$25K	0.07%	—	HELD
146	CI	THE CIGNA GROUP	—	—	—	—	$24K	0.07%	—	HELD
147	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$24K	0.07%	—	HELD
148	ZTS	ZOETIS INC	—	—	—	—	$24K	0.07%	—	HELD
149	VNQ	VANGUARD INDEX FDS	—	—	—	—	$24K	0.07%	—	HELD
150	CSCO	CISCO SYS INC	—	—	—	—	$23K	0.07%	—	HELD
151	HYG	ISHARES TR	—	—	—	—	$23K	0.07%	—	HELD
152	INTC	INTEL CORP	—	—	—	—	$22K	0.06%	—	HELD
153	ADBE	ADOBE INC	—	—	—	—	$22K	0.06%	—	HELD
154	DVYE	ISHARES TR	—	—	—	—	$22K	0.06%	—	HELD
155	AAL	AMERICAN AIRLS GROUP INC	—	—	—	—	$22K	0.06%	—	HELD
156	UPS	UNITED PARCEL SERVICE INC	—	—	—	—	$21K	0.06%	—	HELD
157	EVF	EATON VANCE SR INCOME TR	—	—	—	—	$21K	0.06%	—	HELD
158	EVRG	EVERGY INC	—	—	—	—	$20K	0.06%	—	HELD
159	IWF	ISHARES TR	—	—	—	—	$20K	0.06%	—	HELD
160	VVR	INVESCO SR INCOME TR	—	—	—	—	$20K	0.06%	—	HELD
161	XSHD	INVESCO EXCH TRADED FD TR II	—	—	—	—	$20K	0.06%	—	HELD
162	PAYX	PAYCHEX INC	—	—	—	—	$20K	0.06%	—	HELD
163	IWR	ISHARES TR	—	—	—	—	$20K	0.06%	—	HELD
164	GLDM	WORLD GOLD TR	—	—	—	—	$20K	0.06%	—	HELD
165	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$20K	0.06%	—	HELD
166	DVY	ISHARES TR	—	—	—	—	$19K	0.06%	—	HELD
167	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$19K	0.05%	—	HELD
168	ORCL	ORACLE CORP	—	—	—	—	$19K	0.05%	—	HELD
169	POST	POST HLDGS INC	—	—	—	—	$19K	0.05%	—	HELD
170	FEZ	SPDR INDEX SHS FDS	—	—	—	—	$18K	0.05%	—	HELD
171	ANGL	VANECK ETF TRUST	—	—	—	—	$18K	0.05%	—	HELD
172	RWR	SPDR SER TR	—	—	—	—	$17K	0.05%	—	HELD
173	MDY	SPDR S&P MIDCAP 400 ETF TR	—	—	—	—	$17K	0.05%	—	HELD
174	NBR	NABORS INDUSTRIES LTD	—	—	—	—	$17K	0.05%	—	HELD
175	WMT2	WELLS FARGO CO NEW	—	—	—	—	$16K	0.05%	—	HELD
176	ALL	ALLSTATE CORP	—	—	—	—	$16K	0.05%	—	HELD
177	CVS	CVS HEALTH CORP	—	—	—	—	$16K	0.05%	—	HELD
178	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$16K	0.05%	—	HELD
179	NEAR	ISHARES U S ETF TR	—	—	—	—	$16K	0.05%	—	HELD
180	DDM	PROSHARES TR	—	—	—	—	$16K	0.05%	—	HELD
181	USAR	USA RARE EARTH INC	—	—	—	—	$15K	0.04%	—	HELD
182	ETN	EATON CORP PLC	—	—	—	—	$15K	0.04%	—	HELD
183	NKE	NIKE INC	—	—	—	—	$15K	0.04%	—	HELD
184	INFQ	INFLEQTION INC	—	—	—	—	$15K	0.04%	—	HELD
185	FDX	FEDEX CORP	—	—	—	—	$15K	0.04%	—	HELD
186	SOXL	DIREXION SHARES ETF TRUST	—	—	—	—	$14K	0.04%	—	HELD
187	CRSP	CRISPR THERAPEUTICS AG	—	—	—	—	$14K	0.04%	—	HELD
188	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$14K	0.04%	—	HELD
189	TNA	DIREXION SHARES ETF TRUST	—	—	—	—	$13K	0.04%	—	HELD
190	TQQQ	PROSHARES TR	—	—	—	—	$13K	0.04%	—	HELD
191	UMAC	UNUSUAL MACHS INC	—	—	—	—	$12K	0.04%	—	HELD
192	HEFA	ISHARES TR	—	—	—	—	$12K	0.04%	—	HELD
193	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$12K	0.03%	—	HELD
194	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$12K	0.03%	—	HELD
195	RWX	SPDR INDEX SHS FDS	—	—	—	—	$12K	0.03%	—	HELD
196	NBCM	NEUBERGER BERMAN ETF TRUST	—	—	—	—	$12K	0.03%	—	HELD
197	CRML	CRITICAL METALS CORP	—	—	—	—	$12K	0.03%	—	HELD
198	EWJ	ISHARES INC	—	—	—	—	$12K	0.03%	—	HELD
199	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$11K	0.03%	—	HELD
200	TTD	THE TRADE DESK INC	—	—	—	—	$11K	0.03%	—	HELD
201	AZN	ASTRAZENECA PLC	—	—	—	—	$11K	0.03%	—	HELD
202	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$11K	0.03%	—	HELD
203	DHR	DANAHER CORPORATION	—	—	—	—	$10K	0.03%	—	HELD
204	MDLZ	MONDELEZ INTL INC	—	—	—	—	$10K	0.03%	—	HELD
205	IYR	ISHARES TR	—	—	—	—	$10K	0.03%	—	HELD
206	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$9K	0.03%	—	HELD
207	MDT	MEDTRONIC PLC	—	—	—	—	$9K	0.03%	—	HELD
208	MAS	MASCO CORP	—	—	—	—	$9K	0.03%	—	HELD
209	BRW	SABA CAPITAL INCOME & OPRNT	—	—	—	—	$9K	0.03%	—	HELD
210	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$9K	0.03%	—	HELD
211	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$9K	0.03%	—	HELD
212	COIN	COINBASE GLOBAL INC	—	—	—	—	$9K	0.03%	—	HELD
213	IEUR	ISHARES TR	—	—	—	—	$9K	0.03%	—	HELD
214	EOG	EOG RES INC	—	—	—	—	$8K	0.02%	—	HELD
215	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$8K	0.02%	—	HELD
216	CPAY	CORPAY INC	—	—	—	—	$8K	0.02%	—	HELD
217	UUP	INVESCO DB US DLR INDEX TR	—	—	—	—	$7K	0.02%	—	HELD
218	DFE	WISDOMTREE TR	—	—	—	—	$7K	0.02%	—	HELD
219	KBE	SPDR SER TR	—	—	—	—	$6K	0.02%	—	HELD
220	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$6K	0.02%	—	HELD
221	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$6K	0.02%	—	HELD
222	CMCSA	COMCAST CORP NEW	—	—	—	—	$6K	0.02%	—	HELD
223	MBB	ISHARES TR	—	—	—	—	$6K	0.02%	—	HELD
224	BP	BP PLC	—	—	—	—	$6K	0.02%	—	HELD
225	PFE	PFIZER INC	—	—	—	—	$6K	0.02%	—	HELD
226	NLR	VANECK ETF TRUST	—	—	—	—	$6K	0.02%	—	HELD
227	ZBH	ZIMMER BIOMET HOLDINGS INC	—	—	—	—	$6K	0.02%	—	HELD
228	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$5K	0.02%	—	HELD
229	FOXA	FOX CORP	—	—	—	—	$5K	0.01%	—	HELD
230	CC	CHEMOURS CO	—	—	—	—	$5K	0.01%	—	HELD
231	BIIB	BIOGEN INC	—	—	—	—	$5K	0.01%	—	HELD
232	V	VISA INC	—	—	—	—	$5K	0.01%	—	HELD
233	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$4K	0.01%	—	HELD
234	FVRR	FIVERR INTL LTD	—	—	—	—	$4K	0.01%	—	HELD
235	DBX	DROPBOX INC	—	—	—	—	$3K	0.01%	—	HELD
236	TLRY	TILRAY BRANDS INC	—	—	—	—	$3K	0.01%	—	HELD
237	BRBR	BELLRING BRANDS INC	—	—	—	—	$3K	0.01%	—	HELD
238	IYW	ISHARES TR	—	—	—	—	$3K	0.01%	—	HELD
239	FISV	FISERV INC	—	—	—	—	$3K	0.01%	—	HELD
240	ARKG	ARK ETF TR	—	—	—	—	$3K	0.01%	—	HELD
241	COMT	ISHARES TR	—	—	—	—	$3K	0.01%	—	HELD
242	IMVP	INVESCO INDIA EXCHANGE-TRADE	—	—	—	—	$2K	0.01%	—	HELD
243	WIX	WIX COM LTD	—	—	—	—	$2K	0.01%	—	HELD
244	EL	LAUDER ESTEE COS INC	—	—	—	—	$2K	0.01%	—	HELD
245	BDX	BECTON DICKINSON & CO	—	—	—	—	$2K	0.01%	—	HELD
246	BFH	BREAD FINANCIAL HOLDINGS INC	—	—	—	—	$2K	0.01%	—	HELD
247	BAX	BAXTER INTL INC	—	—	—	—	$2K	0.01%	—	HELD
248	OXY/WS	OCCIDENTAL PETE CORP	—	—	—	—	$2K	0.01%	—	HELD
249	BITO	PROSHARES TR	—	—	—	—	$2K	0.00%	—	HELD
250	VLTO	VERALTO CORP	—	—	—	—	$2K	0.00%	—	HELD
251	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$1K	0.00%	—	HELD
252	DAL	DELTA AIR LINES INC DEL	—	—	—	—	$1K	0.00%	—	HELD
253	TMUS	T-MOBILE US INC	—	—	—	—	$1K	0.00%	—	HELD
254	KD	KYNDRYL HLDGS INC	—	—	—	—	$1K	0.00%	—	HELD
255	WFRD	WEATHERFORD INTL PLC	—	—	—	—	$567	0.00%	—	HELD
256	FMC	FMC CORP	—	—	—	—	$534	0.00%	—	HELD
257	VTRS	VIATRIS INC	—	—	—	—	$324	0.00%	—	HELD
258	WAT	WATERS CORP	—	—	—	—	$298	0.00%	—	HELD
259	VSNT	VERSANT MEDIA GROUP INC	—	—	—	—	$296	0.00%	—	HELD
260	OGN	ORGANON & CO	—	—	—	—	$150	0.00%	—	HELD
261	CHPT	CHARGEPOINT HOLDINGS INC	—	—	—	—	$73	0.00%	—	HELD

Source: SEC EDGAR · accession 0001845849-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.