Institutional
Palumbo Wealth Management LLC
CIK 0001846310
$409.8M
Reported AUM
221
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Palumbo Wealth Management LLC · Q1 2026
AI · grounded in 13F
Palumbo Wealth Management LLC closed its position in the Grayscale Bitcoin Trust ETF GBTC, reducing exposure by $4.59M. The fund also exited its position in Lennar Corp LEN, a move totaling $1.32M. On the buy side, the manager increased its stake in Uber Technologies Inc UBER by 1,098.8% and accumulated shares of the iShares Bitcoin Trust ETF IBIT by 149.1%.
Portfolio · Q1 2026
Top holdings
| # | 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 | $729.46 | -1.54% | 20.48% | 75.54% | $31.5M | 7.68% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $21.4M | 5.21% | — | HELD |
| 3 | GLD | SPDR GOLD TR | $371.08 | 0.46% | 19.49% | 117.67% | $18.5M | 4.52% | — | HELD |
| 4 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $17.6M | 4.29% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $17.0M | 4.15% | — | HELD |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.04% | 3.86% | 19.88% | $16.3M | 3.98% | — | HELD |
| 7 | DBC | INVESCO DB COMMDY INDX TRCK | $29.42 | 2.87% | 37.66% | 76.28% | $14.1M | 3.43% | — | HELD |
| 8 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $11.4M | 2.79% | — | HELD |
| 9 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $9.0M | 2.21% | — | HELD |
| 10 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $8.7M | 2.12% | — | HELD |
| 11 | WM | WASTE MGMT INC DEL | $236.60 | -1.17% | 5.03% | 64.94% | $8.6M | 2.09% | — | HELD |
| 12 | PHYS | SPROTT ASSET MANAGEMENT LP | $30.57 | 0.49% | 19.13% | 113.03% | $7.2M | 1.76% | — | HELD |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $7.1M | 1.73% | — | HELD |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $6.9M | 1.68% | — | HELD |
| 15 | IJR | ISHARES TR | $144.32 | -1.36% | 36.66% | 40.98% | $6.6M | 1.62% | — | HELD |
| 16 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $6.3M | 1.53% | — | HELD |
| 17 | MINT | PIMCO ETF TR | $100.75 | 0.02% | 4.40% | 19.25% | $6.0M | 1.47% | — | HELD |
| 18 | SHY | ISHARES TR | $81.99 | 0.06% | 2.45% | 9.16% | $5.8M | 1.41% | — | HELD |
| 19 | HELO | J P MORGAN EXCHANGE TRADED F | $67.07 | -0.99% | 8.66% | 39.91% | $5.8M | 1.41% | — | HELD |
| 20 | ETR | ENTERGY CORP NEW | $107.79 | -4.03% | 24.29% | 132.66% | $5.7M | 1.40% | — | HELD |
| 21 | BW | BABCOCK & WILCOX ENTERPRISES | $7.94 | -10.08% | 846.41% | 20.96% | $5.4M | 1.31% | — | HELD |
| 22 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $5.0M | 1.21% | — | HELD |
| 23 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $4.9M | 1.20% | — | HELD |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | $36.00 | -0.39% | -43.72% | 2.03% | $4.8M | 1.18% | — | HELD |
| 25 | DGX | QUEST DIAGNOSTICS INC | $235.22 | -0.31% | 40.34% | 69.92% | $4.8M | 1.16% | — | HELD |
| 26 | MRVL | MARVELL TECHNOLOGY INC | $163.40 | -6.34% | 119.94% | 172.04% | $3.7M | 0.91% | — | HELD |
| 27 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $3.6M | 0.89% | — | HELD |
| 28 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $3.3M | 0.81% | — | HELD |
| 29 | MCD | MCDONALDS CORP | $271.52 | -0.55% | -8.00% | 27.88% | $3.0M | 0.74% | — | HELD |
| 30 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $3.0M | 0.74% | — | HELD |
| 31 | BE | BLOOM ENERGY CORP | $163.75 | -1.85% | — | — | $2.9M | 0.72% | — | HELD |
| 32 | NKE | NIKE INC | $43.22 | 0.39% | — | — | $2.8M | 0.69% | — | HELD |
| 33 | NPCE | NEUROPACE INC | $13.64 | -10.91% | — | — | $2.8M | 0.68% | — | HELD |
| 34 | XHB | SPDR SERIES TRUST | $104.68 | -4.52% | — | — | $2.7M | 0.67% | — | HELD |
| 35 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $2.7M | 0.66% | — | HELD |
| 36 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | — | — | $2.6M | 0.63% | — | HELD |
| 37 | WSM | WILLIAMS SONOMA INC | $233.81 | -1.06% | — | — | $2.5M | 0.61% | — | HELD |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $2.5M | 0.60% | — | HELD |
| 39 | ITW | ILLINOIS TOOL WKS INC | $292.45 | -0.92% | — | — | $2.5M | 0.60% | — | HELD |
| 40 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | — | — | $2.4M | 0.59% | — | HELD |
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | — | — | $2.3M | 0.56% | — | HELD |
| 42 | TSCO | TRACTOR SUPPLY CO | $31.00 | -1.46% | — | — | $2.1M | 0.50% | — | HELD |
| 43 | OEF | ISHARES TR | $358.27 | -1.63% | — | — | $2.0M | 0.50% | — | HELD |
| 44 | MSCI | MSCI INC | $582.92 | 0.61% | — | — | $1.9M | 0.47% | — | HELD |
| 45 | AAP | ADVANCE AUTO PARTS INC | $58.43 | -0.46% | — | — | $1.9M | 0.47% | — | HELD |
| 46 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $1.9M | 0.46% | — | HELD |
| 47 | MSTB | ETF SER SOLUTIONS | $41.76 | -1.64% | — | — | $1.8M | 0.43% | — | HELD |
| 48 | XLV | SELECT SECTOR SPDR TR | $166.24 | -0.61% | — | — | $1.7M | 0.41% | — | HELD |
| 49 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | — | — | $1.6M | 0.39% | — | HELD |
| 50 | OXY | OCCIDENTAL PETE CORP | $56.03 | 3.89% | — | — | $1.6M | 0.38% | — | HELD |
| 51 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $1.5M | 0.37% | — | HELD |
| 52 | PDBC | INVESCO ACTVELY MNGD ETC FD | $17.57 | 2.99% | — | — | $1.5M | 0.37% | — | HELD |
| 53 | BSX | BOSTON SCIENTIFIC CORP | $46.04 | -0.04% | — | — | $1.5M | 0.36% | — | HELD |
| 54 | BFLY | BUTTERFLY NETWORK INC | $7.10 | -0.98% | — | — | $1.5M | 0.36% | — | HELD |
| 55 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $1.4M | 0.33% | — | HELD |
| 56 | JMOM | J P MORGAN EXCHANGE TRADED F | $78.61 | -2.31% | — | — | $1.4M | 0.33% | — | HELD |
| 57 | ACN | ACCENTURE PLC IRELAND | $173.17 | 5.17% | — | — | $1.3M | 0.32% | — | HELD |
| 58 | URA | GLOBAL X FDS | $37.52 | -3.67% | — | — | $1.3M | 0.31% | — | HELD |
| 59 | EFA | ISHARES TR | $103.37 | -0.50% | — | — | $1.2M | 0.30% | — | HELD |
| 60 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | — | — | $1.2M | 0.29% | — | HELD |
| 61 | ETN | EATON CORP PLC | $361.88 | -6.31% | — | — | $1.2M | 0.29% | — | HELD |
| 62 | APH | AMPHENOL CORP | $150.31 | 4.49% | — | — | $1.2M | 0.28% | — | HELD |
| 63 | PALC | PACER FDS TR | $54.12 | -1.83% | — | — | $1.1M | 0.28% | — | HELD |
| 64 | JOET | VIRTUS ETF TR II | $44.91 | -1.36% | — | — | $1.1M | 0.27% | — | HELD |
| 65 | NOW | SERVICENOW INC | $115.76 | 4.65% | — | — | $1.1M | 0.26% | — | HELD |
| 66 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | — | — | $1.0M | 0.25% | — | HELD |
| 67 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | — | — | $1.0M | 0.25% | — | HELD |
| 68 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | — | — | $1.0M | 0.25% | — | HELD |
| 69 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $1.0M | 0.25% | — | HELD |
| 70 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $1.0M | 0.25% | — | HELD |
| 71 | HLT | HILTON WORLDWIDE HLDGS INC | $321.72 | -0.22% | — | — | $993K | 0.24% | — | HELD |
| 72 | WCN | WASTE CONNECTIONS INC | $172.81 | 2.12% | — | — | $984K | 0.24% | — | HELD |
| 73 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $973K | 0.24% | — | HELD |
| 74 | NET | CLOUDFLARE INC | $270.38 | 2.38% | — | — | $951K | 0.23% | — | HELD |
| 75 | IYW | ISHARES TR | $227.34 | -2.09% | — | — | $943K | 0.23% | — | HELD |
| 76 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $931K | 0.23% | — | HELD |
| 77 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $918K | 0.22% | — | HELD |
| 78 | PMAY | INNOVATOR ETFS TRUST | $41.06 | -0.64% | — | — | $915K | 0.22% | — | HELD |
| 79 | VLO | VALERO ENERGY CORP | $301.32 | 0.82% | — | — | $870K | 0.21% | — | HELD |
| 80 | DNTH | DIANTHUS THERAPEUTICS INC | $104.09 | 2.44% | — | — | $869K | 0.21% | — | HELD |
| 81 | SNDX | SYNDAX PHARMACEUTICALS INC | $19.22 | -2.09% | — | — | $869K | 0.21% | — | HELD |
| 82 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $829K | 0.20% | — | HELD |
| 83 | BALT | INNOVATOR ETFS TRUST | $34.25 | -0.29% | — | — | $786K | 0.19% | — | HELD |
| 84 | RECS | COLUMBIA ETF TR I | $43.87 | -1.46% | — | — | $784K | 0.19% | — | HELD |
| 85 | IDYA | IDEAYA BIOSCIENCES INC | $35.59 | -1.58% | — | — | $763K | 0.19% | — | HELD |
| 86 | DSGN | DESIGN THERAPEUTICS INC | $12.02 | 1.26% | — | — | $760K | 0.19% | — | HELD |
| 87 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $751K | 0.18% | — | HELD |
| 88 | NVAX | NOVAVAX INC | $7.34 | -0.41% | — | — | $750K | 0.18% | — | HELD |
| 89 | NKTR | NEKTAR THERAPEUTICS | $70.68 | -0.13% | — | — | $732K | 0.18% | — | HELD |
| 90 | XMTR | XOMETRY INC | $80.97 | -2.43% | — | — | $727K | 0.18% | — | HELD |
| 91 | DFTX | DEFINIUM THERAPEUTICS INC | $42.16 | 0.48% | — | — | $718K | 0.18% | — | HELD |
| 92 | IMNM | IMMUNOME INC | $23.11 | -0.47% | — | — | $701K | 0.17% | — | HELD |
| 93 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $697K | 0.17% | — | HELD |
| 94 | EVMN | EVOMMUNE INC | $11.05 | -1.78% | — | — | $688K | 0.17% | — | HELD |
| 95 | SSO | PROSHARES TR | $64.01 | -2.99% | — | — | $687K | 0.17% | — | HELD |
| 96 | MTUM | ISHARES TR | $283.11 | -3.15% | — | — | $685K | 0.17% | — | HELD |
| 97 | MLPX | GLOBAL X FDS | $74.47 | 0.24% | — | — | $672K | 0.16% | — | HELD |
| 98 | EBS | EMERGENT BIOSOLUTIONS INC | $7.35 | 0.55% | — | — | $666K | 0.16% | — | HELD |
| 99 | TSHA | TAYSHA GENE THERAPIES INC | $5.61 | 2.75% | — | — | $656K | 0.16% | — | HELD |
| 100 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $655K | 0.16% | — | HELD |
| 101 | HD | HOME DEPOT INC | — | — | — | — | $651K | 0.16% | — | HELD |
| 102 | JOBY | JOBY AVIATION INC | — | — | — | — | $642K | 0.16% | — | HELD |
| 103 | PTGX | PROTAGONIST THERAPEUTICS INC | — | — | — | — | $641K | 0.16% | — | HELD |
| 104 | ABT | ABBOTT LABORATORIES | — | — | — | — | $636K | 0.16% | — | HELD |
| 105 | CDNA | CAREDX INC | — | — | — | — | $632K | 0.15% | — | HELD |
| 106 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $606K | 0.15% | — | HELD |
| 107 | MRK | MERCK & CO INC | — | — | — | — | $585K | 0.14% | — | HELD |
| 108 | KOD | KODIAK SCIENCES INC | — | — | — | — | $583K | 0.14% | — | HELD |
| 109 | PHVS | PHARVARIS N V | — | — | — | — | $582K | 0.14% | — | HELD |
| 110 | ACHR | ARCHER AVIATION INC | — | — | — | — | $579K | 0.14% | — | HELD |
| 111 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $579K | 0.14% | — | HELD |
| 112 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $579K | 0.14% | — | HELD |
| 113 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $576K | 0.14% | — | HELD |
| 114 | ANIK | ANIKA THERAPEUTICS INC | — | — | — | — | $572K | 0.14% | — | HELD |
| 115 | AGG | ISHARES TR | — | — | — | — | $569K | 0.14% | — | HELD |
| 116 | ASMB | ASSEMBLY BIOSCIENCES INC | — | — | — | — | $545K | 0.13% | — | HELD |
| 117 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $545K | 0.13% | — | HELD |
| 118 | XFOR | X4 PHARMACEUTICALS INC | — | — | — | — | $541K | 0.13% | — | HELD |
| 119 | LIN | LINDE PLC | — | — | — | — | $535K | 0.13% | — | HELD |
| 120 | MNDY | MONDAY COM LTD | — | — | — | — | $535K | 0.13% | — | HELD |
| 121 | BEAM | BEAM THERAPEUTICS INC | — | — | — | — | $533K | 0.13% | — | HELD |
| 122 | RTX | RTX CORPORATION | — | — | — | — | $530K | 0.13% | — | HELD |
| 123 | GEV | GE VERNOVA INC | — | — | — | — | $525K | 0.13% | — | HELD |
| 124 | AMGN | AMGEN INC | — | — | — | — | $523K | 0.13% | — | HELD |
| 125 | CI | THE CIGNA GROUP | — | — | — | — | $505K | 0.12% | — | HELD |
| 126 | SNOW | SNOWFLAKE INC | — | — | — | — | $504K | 0.12% | — | HELD |
| 127 | IMMX | IMMIX BIOPHARMA INC | — | — | — | — | $503K | 0.12% | — | HELD |
| 128 | KO | COCA COLA CO | — | — | — | — | $472K | 0.12% | — | HELD |
| 129 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $466K | 0.11% | — | HELD |
| 130 | OFIX | ORTHOFIX MED INC | — | — | — | — | $463K | 0.11% | — | HELD |
| 131 | MIRM | MIRUM PHARMACEUTICALS INC | — | — | — | — | $461K | 0.11% | — | HELD |
| 132 | ETHA | ISHARES ETHEREUM TR | — | — | — | — | $458K | 0.11% | — | HELD |
| 133 | COWG | PACER FDS TR | — | — | — | — | $458K | 0.11% | — | HELD |
| 134 | GE | GE AEROSPACE | — | — | — | — | $451K | 0.11% | — | HELD |
| 135 | SIBN | SI BONE INC | — | — | — | — | $449K | 0.11% | — | HELD |
| 136 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $444K | 0.11% | — | HELD |
| 137 | NFLX | NETFLIX INC. | — | — | — | — | $444K | 0.11% | — | HELD |
| 138 | GM | GENERAL MTRS CO | — | — | — | — | $440K | 0.11% | — | HELD |
| 139 | NUVB | NUVATION BIO INC | — | — | — | — | $433K | 0.11% | — | HELD |
| 140 | BX | BLACKSTONE INC | — | — | — | — | $430K | 0.10% | — | HELD |
| 141 | BLK | BLACKROCK INC | — | — | — | — | $429K | 0.10% | — | HELD |
| 142 | WDAY | WORKDAY INC | — | — | — | — | $421K | 0.10% | — | HELD |
| 143 | SO | SOUTHERN CO | — | — | — | — | $420K | 0.10% | — | HELD |
| 144 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $416K | 0.10% | — | HELD |
| 145 | NTNX | NUTANIX INC | — | — | — | — | $416K | 0.10% | — | HELD |
| 146 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $408K | 0.10% | — | HELD |
| 147 | EEM | ISHARES TR | — | — | — | — | $390K | 0.10% | — | HELD |
| 148 | AMT | AMERICAN TOWER CORP | — | — | — | — | $379K | 0.09% | — | HELD |
| 149 | T | AT&T INC | — | — | — | — | $375K | 0.09% | — | HELD |
| 150 | OCS | OCULIS HOLDING AG | — | — | — | — | $365K | 0.09% | — | HELD |
| 151 | SYM | SYMBOTIC INC | — | — | — | — | $364K | 0.09% | — | HELD |
| 152 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $364K | 0.09% | — | HELD |
| 153 | MUB | ISHARES TR | — | — | — | — | $361K | 0.09% | — | HELD |
| 154 | PKG | PACKAGING CORP AMER | — | — | — | — | $361K | 0.09% | — | HELD |
| 155 | PRME | PRIME MEDICINE INC | — | — | — | — | $356K | 0.09% | — | HELD |
| 156 | ROKU | ROKU INC | — | — | — | — | $355K | 0.09% | — | HELD |
| 157 | ADBE | ADOBE INC | — | — | — | — | $350K | 0.09% | — | HELD |
| 158 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $350K | 0.09% | — | HELD |
| 159 | TWLO | TWILIO INC | — | — | — | — | $331K | 0.08% | — | HELD |
| 160 | HRTX | HERON THERAPEUTICS INC | — | — | — | — | $330K | 0.08% | — | HELD |
| 161 | PAYX | PAYCHEX INC | — | — | — | — | $327K | 0.08% | — | HELD |
| 162 | BIB | PROSHARES TR | — | — | — | — | $326K | 0.08% | — | HELD |
| 163 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $326K | 0.08% | — | HELD |
| 164 | QCOM | QUALCOMM INC | — | — | — | — | $318K | 0.08% | — | HELD |
| 165 | YUM | YUM BRANDS INC | — | — | — | — | $311K | 0.08% | — | HELD |
| 166 | GLW | CORNING INC | — | — | — | — | $308K | 0.08% | — | HELD |
| 167 | TJX | TJX COS INC NEW | — | — | — | — | $308K | 0.08% | — | HELD |
| 168 | MDB | MONGODB INC | — | — | — | — | $305K | 0.07% | — | HELD |
| 169 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $301K | 0.07% | — | HELD |
| 170 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $301K | 0.07% | — | HELD |
| 171 | DDOG | DATADOG INC | — | — | — | — | $299K | 0.07% | — | HELD |
| 172 | CRNX | CRINETICS PHARMACEUTICALS IN | — | — | — | — | $297K | 0.07% | — | HELD |
| 173 | QS | QUANTUMSCAPE CORP | — | — | — | — | $296K | 0.07% | — | HELD |
| 174 | PLD | PROLOGIS INC. | — | — | — | — | $292K | 0.07% | — | HELD |
| 175 | SBUX | STARBUCKS CORP | — | — | — | — | $291K | 0.07% | — | HELD |
| 176 | SMH | VANECK ETF TRUST | — | — | — | — | $291K | 0.07% | — | HELD |
| 177 | CSCO | CISCO SYS INC | — | — | — | — | $290K | 0.07% | — | HELD |
| 178 | FDX | FEDEX CORP | — | — | — | — | $288K | 0.07% | — | HELD |
| 179 | NEM | NEWMONT CORP | — | — | — | — | $287K | 0.07% | — | HELD |
| 180 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $281K | 0.07% | — | HELD |
| 181 | ZS | ZSCALER INC | — | — | — | — | $280K | 0.07% | — | HELD |
| 182 | GTLB | GITLAB INC | — | — | — | — | $274K | 0.07% | — | HELD |
| 183 | UFOX | ETF SER SOLUTIONS | — | — | — | — | $273K | 0.07% | — | HELD |
| 184 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $270K | 0.07% | — | HELD |
| 185 | ABBV | ABBVIE INC | — | — | — | — | $267K | 0.07% | — | HELD |
| 186 | TXN | TEXAS INSTRS INC | — | — | — | — | $266K | 0.06% | — | HELD |
| 187 | ESTC | ELASTIC N V | — | — | — | — | $261K | 0.06% | — | HELD |
| 188 | ABNB | AIRBNB INC | — | — | — | — | $258K | 0.06% | — | HELD |
| 189 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $258K | 0.06% | — | HELD |
| 190 | OKLO | OKLO INC | — | — | — | — | $256K | 0.06% | — | HELD |
| 191 | PATH | UIPATH INC | — | — | — | — | $256K | 0.06% | — | HELD |
| 192 | NAUT | NAUTILUS BIOTECHNOLOGY INC | — | — | — | — | $253K | 0.06% | — | HELD |
| 193 | VYGR | VOYAGER THERAPEUTICS INC | — | — | — | — | $242K | 0.06% | — | HELD |
| 194 | IWF | ISHARES TR | — | — | — | — | $239K | 0.06% | — | HELD |
| 195 | NVS | NOVARTIS AG | — | — | — | — | $235K | 0.06% | — | HELD |
| 196 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $226K | 0.06% | — | HELD |
| 197 | FIGR | FIGURE TECHNOLOGY SOLUTIO | — | — | — | — | $221K | 0.05% | — | HELD |
| 198 | VST | VISTRA CORP | — | — | — | — | $219K | 0.05% | — | HELD |
| 199 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $215K | 0.05% | — | HELD |
| 200 | XNCR | XENCOR INC | — | — | — | — | $215K | 0.05% | — | HELD |
| 201 | BITB | BITWISE BITCOIN ETF TR | — | — | — | — | $209K | 0.05% | — | HELD |
| 202 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $208K | 0.05% | — | HELD |
| 203 | COR | CENCORA INC | — | — | — | — | $208K | 0.05% | — | HELD |
| 204 | ADI | ANALOG DEVICES INC | — | — | — | — | $206K | 0.05% | — | HELD |
| 205 | ECL | ECOLAB INC | — | — | — | — | $206K | 0.05% | — | HELD |
| 206 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $205K | 0.05% | — | HELD |
| 207 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $204K | 0.05% | — | HELD |
| 208 | TEM | TEMPUS AI INC | — | — | — | — | $201K | 0.05% | — | HELD |
| 209 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $201K | 0.05% | — | HELD |
| 210 | ORIC | ORIC PHARMACEUTICALS INC | — | — | — | — | $197K | 0.05% | — | HELD |
| 211 | SGHT | SIGHT SCIENCES INC | — | — | — | — | $188K | 0.05% | — | HELD |
| 212 | ACIC | AMERICAN COASTAL INS CORP | — | — | — | — | $187K | 0.05% | — | HELD |
| 213 | ABR | ARBOR REALTY TRUST INC | — | — | — | — | $174K | 0.04% | — | HELD |
| 214 | SANA | SANA BIOTECHNOLOGY INC | — | — | — | — | $168K | 0.04% | — | HELD |
| 215 | ORGO | ORGANOGENESIS HLDGS INC | — | — | — | — | $137K | 0.03% | — | HELD |
| 216 | SEER | SEER INC | — | — | — | — | $113K | 0.03% | — | HELD |
| 217 | TRAW | TRAWS PHARMA INC | — | — | — | — | $112K | 0.03% | — | HELD |
| 218 | XERS | XERIS BIOPHARMA HOLDINGS INC | — | — | — | — | $103K | 0.03% | — | HELD |
| 219 | AP | AMPCO-PITTSBURG CORP | — | — | — | — | $102K | 0.02% | — | HELD |
| 220 | IMRX | IMMUNEERING CORP | — | — | — | — | $98K | 0.02% | — | HELD |
| 221 | FTNY | PUTNAM ETF TRUST | — | — | — | — | $79K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000821. 13F discloses long positions only — shorts, foreign equities, and options are excluded.