Institutional
Stonehage Fleming Financial Services Holdings Ltd
CIK 0001786379
$2.75B
Reported AUM
226
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Stonehage Fleming Financial Services Holdings Ltd · Q1 2026
AI · grounded in 13F
Stonehage Fleming Financial Services Holdings Ltd established a new position in CTAS worth $100.3M. The fund also opened a new stake in WST for $63.9M and increased its holdings in NFLX by 73.67%. On the sell side, the fund trimmed its positions in GE by 43.83% and VRSK by 38.65%.
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 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $239.1M | 8.70% | −288,796 | −25.7% |
| 2 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | $180.2M | 6.56% | −3,755 | −0.9% |
| 3 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $170.6M | 6.21% | +752,850 | +73.7% |
| 4 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $164.7M | 5.99% | +89,904 | +20.3% |
| 5 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $160.8M | 5.85% | −59,143 | −15.5% |
| 6 | MCD | MCDONALDS CORP | $279.84 | 2.61% | -6.22% | 29.33% | $153.7M | 5.59% | +96,689 | +24.3% |
| 7 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | -19.61% | 18.51% | $142.0M | 5.17% | −2,588 | −0.6% |
| 8 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $141.9M | 5.16% | −94,359 | −16.7% |
| 9 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $141.1M | 5.13% | −151,916 | −28.5% |
| 10 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | -33.38% | 63.48% | $140.8M | 5.12% | −20,004 | −3.0% |
| 11 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $138.7M | 5.05% | −381,525 | −43.8% |
| 12 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $132.3M | 4.81% | −216,656 | −25.4% |
| 13 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | 26.68% | 154.78% | $127.7M | 4.65% | −83,747 | −15.4% |
| 14 | APH | AMPHENOL CORP | $138.81 | -5.42% | 49.74% | 300.06% | $108.5M | 3.95% | −530,366 | −38.2% |
| 15 | CTAS | CINTAS CORP | $179.85 | -0.06% | -20.25% | 91.19% | $100.3M | 3.65% | +593,116 | NEW |
| 16 | VRSK | VERISK ANALYTICS INC | $181.73 | 0.96% | -42.70% | -1.30% | $78.1M | 2.84% | −259,410 | −38.7% |
| 17 | WST | WEST PHARMACEUTICAL SVSC INC | $314.50 | -0.89% | 40.43% | -22.62% | $63.9M | 2.32% | +254,817 | NEW |
| 18 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $50.5M | 1.84% | +44,938 | +138.7% |
| 19 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $31.5M | 1.14% | −69,559 | −38.9% |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | 26.24% | 50.97% | $24.2M | 0.88% | +69,859 | +27.7% |
| 21 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $14.9M | 0.54% | +13,554 | +41.4% |
| 22 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $14.1M | 0.51% | −8,367 | −20.3% |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | 24.82% | 62.43% | $12.2M | 0.44% | +6,450 | +7.9% |
| 24 | MUB | ISHARES TR | $106.97 | -0.21% | 7.30% | 3.94% | $11.8M | 0.43% | +10,228 | +10.1% |
| 25 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $11.6M | 0.42% | +1,146 | +6.3% |
| 26 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $8.9M | 0.32% | +8,605 | +85.7% |
| 27 | KRMN | KARMAN HLDGS INC | $49.44 | -9.10% | 6.44% | 47.94% | $7.1M | 0.26% | — | HELD |
| 28 | SGOL | ETFS GOLD TR | $41.12 | -3.61% | 30.13% | 136.05% | $6.6M | 0.24% | +148,573 | NEW |
| 29 | ACWI | ISHARES TR | $154.39 | -2.98% | 24.80% | 63.87% | $5.9M | 0.21% | +30,489 | +254.6% |
| 30 | CMF | ISHARES TR | $57.28 | -0.17% | 7.22% | 2.77% | $5.8M | 0.21% | +39,842 | +64.0% |
| 31 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $5.4M | 0.20% | −454 | −4.6% |
| 32 | IAUM | ISHARES GOLD TR | $43.02 | -3.63% | — | — | $5.3M | 0.19% | +14,588 | +14.8% |
| 33 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $5.2M | 0.19% | +8,188 | +38.3% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $5.0M | 0.18% | +3,235 | +28.3% |
| 35 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $5.0M | 0.18% | +19,593 | +53.5% |
| 36 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $4.9M | 0.18% | +7,395 | +13.1% |
| 37 | QLTY | GMO ETF TRUST | $40.66 | -1.91% | — | — | $4.6M | 0.17% | +16,006 | +14.5% |
| 38 | VONV | VANGUARD SCOTTSDALE FDS | $103.72 | -1.88% | — | — | $4.2M | 0.15% | +30,061 | +206.8% |
| 39 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $4.1M | 0.15% | +678 | +220.8% |
| 40 | ALSN | ALLISON TRANSMISSION HLDGS I | $115.75 | -2.22% | — | — | $3.9M | 0.14% | +33,465 | NEW |
| 41 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | — | — | $3.8M | 0.14% | +10,094 | +340.2% |
| 42 | VHT | VANGUARD WORLD FD | $284.13 | 0.26% | — | — | $3.3M | 0.12% | +4,992 | +70.2% |
| 43 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $3.2M | 0.12% | +3,700 | NEW |
| 44 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $3.2M | 0.12% | +383 | +3.2% |
| 45 | IVLU | ISHARES TR | $42.04 | -2.48% | — | — | $3.1M | 0.11% | +53,153 | +212.9% |
| 46 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $2.7M | 0.10% | — | HELD |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $2.6M | 0.09% | — | HELD |
| 48 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $2.6M | 0.09% | −745 | −17.0% |
| 49 | GRBK | GREEN BRICK PARTNERS INC | $68.81 | -0.74% | — | — | $2.5M | 0.09% | +39,376 | NEW |
| 50 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $2.3M | 0.08% | −218 | −1.5% |
| 51 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $2.2M | 0.08% | −637 | −7.4% |
| 52 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $2.1M | 0.08% | — | HELD |
| 53 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $2.1M | 0.08% | −136 | −2.0% |
| 54 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $2.1M | 0.08% | −760 | −2.6% |
| 55 | KKR | KKR & CO INC | $93.40 | -2.16% | — | — | $2.0M | 0.07% | +2,938 | +15.9% |
| 56 | SU | SUNCOR ENERGY INC NEW | $62.22 | -4.96% | — | — | $1.7M | 0.06% | −4,817 | −16.2% |
| 57 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.5M | 0.06% | +6,900 | +319.7% |
| 58 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $1.4M | 0.05% | — | HELD |
| 59 | CROX | CROCS INC | $119.35 | -1.79% | — | — | $1.4M | 0.05% | +17,087 | NEW |
| 60 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $1.4M | 0.05% | −2,319 | −7.5% |
| 61 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $1.3M | 0.05% | +13,816 | NEW |
| 62 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $1.3M | 0.05% | — | HELD |
| 63 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $1.3M | 0.05% | — | HELD |
| 64 | AGI | ALAMOS GOLD INC | $35.52 | -8.00% | — | — | $1.2M | 0.05% | +28,000 | NEW |
| 65 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $1.2M | 0.05% | — | HELD |
| 66 | PAYX | PAYCHEX INC | $100.53 | 1.06% | — | — | $1.2M | 0.05% | +13,429 | NEW |
| 67 | CARR | CARRIER GLOBAL CORPORATION | $67.16 | -2.01% | — | — | $1.2M | 0.04% | −828 | −3.7% |
| 68 | SPIB | SPDR SERIES TRUST | $33.24 | -0.45% | — | — | $1.2M | 0.04% | — | HELD |
| 69 | LULU | LULULEMON ATHLETICA INC | $114.23 | -8.56% | — | — | $1.2M | 0.04% | +7,948 | NEW |
| 70 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | — | — | $1.2M | 0.04% | −32 | −1.9% |
| 71 | BKR | BAKER HUGHES COMPANY | $62.59 | -5.32% | — | — | $1.2M | 0.04% | +19,080 | NEW |
| 72 | EW | EDWARDS LIFESCIENCES CORP | $85.96 | -1.70% | — | — | $1.1M | 0.04% | −505 | −3.4% |
| 73 | CF | CF INDUSTRIES HOLD | $113.49 | -3.43% | — | — | $1.1M | 0.04% | +8,600 | NEW |
| 74 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $1.1M | 0.04% | −126 | −14.4% |
| 75 | AS | AMER SPORTS INC | $34.10 | -1.13% | — | — | $1.1M | 0.04% | +1,444 | +4.7% |
| 76 | IEI | ISHARES TR | $116.73 | -0.38% | — | — | $1.0M | 0.04% | +8,502 | NEW |
| 77 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $979K | 0.04% | — | HELD |
| 78 | NYF | ISHARES TR | $53.58 | -0.19% | — | — | $961K | 0.03% | — | HELD |
| 79 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $947K | 0.03% | — | HELD |
| 80 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2075.10 | 1.36% | — | — | $944K | 0.03% | −65 | −11.5% |
| 81 | INTU | INTUIT | $296.76 | -1.73% | — | — | $937K | 0.03% | −54 | −2.4% |
| 82 | BN | BROOKFIELD CORP | $44.60 | -1.00% | — | — | $935K | 0.03% | +21,000 | +1003.8% |
| 83 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | — | — | $895K | 0.03% | +2,194 | +16.5% |
| 84 | CWI | SPDR INDEX SHS FDS | $39.13 | -3.74% | — | — | $870K | 0.03% | — | HELD |
| 85 | VGIT | VANGUARD SCOTTSDALE FDS | $58.56 | -0.41% | — | — | $852K | 0.03% | — | HELD |
| 86 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $809K | 0.03% | +9,904 | +585.3% |
| 87 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $793K | 0.03% | +514 | +28.6% |
| 88 | USFD | US FOODS HLDG CORP | $84.61 | 2.93% | — | — | $765K | 0.03% | +444 | +5.7% |
| 89 | LEVI | LEVI STRAUSS & CO NEW | $22.53 | 0.00% | — | — | $751K | 0.03% | +40,600 | NEW |
| 90 | USAR | USA RARE EARTH INC | $22.47 | -17.08% | — | — | $743K | 0.03% | +23,020 | +88.2% |
| 91 | LNG | CHENIERE ENERGY INC | $238.82 | -0.93% | — | — | $737K | 0.03% | −1,050 | −28.8% |
| 92 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $697K | 0.03% | −131 | −3.4% |
| 93 | IEF | ISHARES TR | $93.62 | -0.53% | — | — | $696K | 0.03% | — | HELD |
| 94 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $690K | 0.03% | −4,267 | −50.5% |
| 95 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $686K | 0.02% | +1,149 | +71.1% |
| 96 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $679K | 0.02% | −108 | −3.1% |
| 97 | ADSK | AUTODESK INC | $229.96 | -1.58% | — | — | $673K | 0.02% | −86 | −3.0% |
| 98 | FERG | FERGUSON ENTERPRISES INC | $229.58 | -0.44% | — | — | $659K | 0.02% | −110 | −3.7% |
| 99 | SAP | SAP SE | $184.77 | -1.27% | — | — | $658K | 0.02% | +3,842 | NEW |
| 100 | IHAK | ISHARES TR | $57.03 | -3.62% | — | — | $655K | 0.02% | — | HELD |
| 101 | ILMN | ILLUMINA INC | — | — | — | — | $651K | 0.02% | −203 | −3.7% |
| 102 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $646K | 0.02% | −135 | −3.5% |
| 103 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $635K | 0.02% | −538 | −14.2% |
| 104 | EWZ | ISHARES INC | — | — | — | — | $633K | 0.02% | +16,500 | NEW |
| 105 | QQQ | INVESCO QQQ TR | — | — | — | — | $623K | 0.02% | +902 | +509.6% |
| 106 | AGG | ISHARES TR | — | — | — | — | $608K | 0.02% | — | HELD |
| 107 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $607K | 0.02% | — | HELD |
| 108 | CNI | CANADIAN NATL RY CO | — | — | — | — | $600K | 0.02% | −185 | −3.1% |
| 109 | IGSB | ISHARES TR | — | — | — | — | $596K | 0.02% | — | HELD |
| 110 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $582K | 0.02% | −1,502 | −16.3% |
| 111 | DOV | DOVER CORP | — | — | — | — | $567K | 0.02% | — | HELD |
| 112 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $565K | 0.02% | −261 | −4.4% |
| 113 | LOW | LOWES COS INC | — | — | — | — | $544K | 0.02% | −45 | −1.9% |
| 114 | THQ | ABRDN HEALTHCARE OPPORTUNITI | — | — | — | — | $540K | 0.02% | +900 | +2.9% |
| 115 | HHH | HOWARD HUGHES HOLDINGS INC | — | — | — | — | $538K | 0.02% | +8,500 | NEW |
| 116 | KWEB | KRANESHARES TRUST | — | — | — | — | $526K | 0.02% | +18,500 | NEW |
| 117 | KO | COCA COLA CO | — | — | — | — | $523K | 0.02% | — | HELD |
| 118 | BKSY | BLACKSKY TECHNOLOGY INC | — | — | — | — | $520K | 0.02% | — | HELD |
| 119 | GEVO | GEVO INC | — | — | — | — | $506K | 0.02% | — | HELD |
| 120 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $490K | 0.02% | −100 | −11.0% |
| 121 | IGV | ISHARES TR | — | — | — | — | $467K | 0.02% | +5,840 | NEW |
| 122 | ARTY | ISHARES TR | — | — | — | — | $465K | 0.02% | — | HELD |
| 123 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $459K | 0.02% | — | HELD |
| 124 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $432K | 0.02% | — | HELD |
| 125 | EQNR | EQUINOR ASA | — | — | — | — | $422K | 0.02% | +10,000 | NEW |
| 126 | MP | MP MATERIALS CORP | — | — | — | — | $419K | 0.02% | — | HELD |
| 127 | SHYG | ISHARES TR | — | — | — | — | $399K | 0.01% | — | HELD |
| 128 | BNDW | VANGUARD SCOTTSDALE FDS | — | — | — | — | $395K | 0.01% | — | HELD |
| 129 | NEM | NEWMONT CORP | — | — | — | — | $385K | 0.01% | — | HELD |
| 130 | PG | PROCTER & GAMBLE CO | — | — | — | — | $382K | 0.01% | — | HELD |
| 131 | RDW | REDWIRE CORPORATION | — | — | — | — | $379K | 0.01% | +44,600 | NEW |
| 132 | ESGV | VANGUARD WORLD FD | — | — | — | — | $374K | 0.01% | — | HELD |
| 133 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $362K | 0.01% | +1,780 | NEW |
| 134 | ARM | ARM HOLDINGS PLC | — | — | — | — | $354K | 0.01% | — | HELD |
| 135 | B | BARRICK MNG CORP | — | — | — | — | $352K | 0.01% | — | HELD |
| 136 | MELI | MERCADOLIBRE INC | — | — | — | — | $311K | 0.01% | +180 | NEW |
| 137 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $303K | 0.01% | — | HELD |
| 138 | NOMD | NOMAD FOODS LTD | — | — | — | — | $297K | 0.01% | −596 | −1.9% |
| 139 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $293K | 0.01% | — | HELD |
| 140 | TIP | ISHARES TR | — | — | — | — | $265K | 0.01% | — | HELD |
| 141 | SPYD | SPDR SERIES TRUST | — | — | — | — | $259K | 0.01% | — | HELD |
| 142 | MVST | MICROVAST HOLDINGS INC | — | — | — | — | $242K | 0.01% | — | HELD |
| 143 | VSGX | VANGUARD WORLD FD | — | — | — | — | $231K | 0.01% | +37 | +1.2% |
| 144 | SMR | NUSCALE PWR CORP | — | — | — | — | $230K | 0.01% | — | HELD |
| 145 | KXI | ISHARES TR | — | — | — | — | $226K | 0.01% | — | HELD |
| 146 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $219K | 0.01% | — | HELD |
| 147 | CEF | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $215K | 0.01% | −11,060 | −71.0% |
| 148 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $209K | 0.01% | −6,574 | −52.7% |
| 149 | SRPT | SAREPTA THERAPEUTICS INC | — | — | — | — | $209K | 0.01% | — | HELD |
| 150 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $189K | 0.01% | — | HELD |
| 151 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $183K | 0.01% | — | HELD |
| 152 | LQD | ISHARES TR | — | — | — | — | $179K | 0.01% | — | HELD |
| 153 | DIS | DISNEY WALT CO | — | — | — | — | $178K | 0.01% | −6,280 | −77.2% |
| 154 | TEM | TEMPUS AI INC | — | — | — | — | $178K | 0.01% | — | HELD |
| 155 | GEV | GE VERNOVA INC | — | — | — | — | $168K | 0.01% | — | HELD |
| 156 | QURE | QUANTA SVCS INC | — | — | — | — | $165K | 0.01% | — | HELD |
| 157 | ARQQ | ARQIT QUANTUM INC | — | — | — | — | $153K | 0.01% | — | HELD |
| 158 | NVAX | NOVAVAX INC | — | — | — | — | $152K | 0.01% | — | HELD |
| 159 | PEP | PEPSICO INC | — | — | — | — | $152K | 0.01% | — | HELD |
| 160 | NTAP | NETAPP INC | — | — | — | — | $151K | 0.01% | — | HELD |
| 161 | APLD | APPLIED DIGITAL CORP | — | — | — | — | $148K | 0.01% | — | HELD |
| 162 | APPS | DIGITAL TURBINE INC | — | — | — | — | $144K | 0.01% | — | HELD |
| 163 | RMBS | RAMBUS INC DEL | — | — | — | — | $141K | 0.01% | — | HELD |
| 164 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $130K | 0.00% | — | HELD |
| 165 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | $129K | 0.00% | — | HELD |
| 166 | EVTL | VERTICAL AEROSPACE LTD | — | — | — | — | $123K | 0.00% | +55,770 | NEW |
| 167 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $121K | 0.00% | — | HELD |
| 168 | UEC | URANIUM ENERGY CORP | — | — | — | — | $119K | 0.00% | — | HELD |
| 169 | SOUN | SOUNDHOUND AI INC | — | — | — | — | $116K | 0.00% | — | HELD |
| 170 | RGTI | RIGETTI COMPUTING INC | — | — | — | — | $113K | 0.00% | — | HELD |
| 171 | MO | ALTRIA GROUP INC | — | — | — | — | $105K | 0.00% | — | HELD |
| 172 | PFE | PFIZER INC | — | — | — | — | $105K | 0.00% | — | HELD |
| 173 | EEM | ISHARES TR | — | — | — | — | $105K | 0.00% | — | HELD |
| 174 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $96K | 0.00% | — | HELD |
| 175 | HD | HOME DEPOT INC | — | — | — | — | $94K | 0.00% | — | HELD |
| 176 | IWN | ISHARES TR | — | — | — | — | $93K | 0.00% | — | HELD |
| 177 | SHOP | SHOPIFY INC | — | — | — | — | $92K | 0.00% | — | HELD |
| 178 | ZTS | ZOETIS INC | — | — | — | — | $92K | 0.00% | −1,110 | −58.8% |
| 179 | IEUR | ISHARES TR | — | — | — | — | $85K | 0.00% | — | HELD |
| 180 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $75K | 0.00% | +222 | NEW |
| 181 | KVUE | KENVUE INC | — | — | — | — | $74K | 0.00% | — | HELD |
| 182 | MTN | VAIL RESORTS INC | — | — | — | — | $70K | 0.00% | — | HELD |
| 183 | JNK | SPDR SERIES TRUST | — | — | — | — | $68K | 0.00% | — | HELD |
| 184 | ATAI | ATAIBECKLEY INC | — | — | — | — | $68K | 0.00% | +19,080 | NEW |
| 185 | CNYA | ISHARES TR | — | — | — | — | $56K | 0.00% | — | HELD |
| 186 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $55K | 0.00% | — | HELD |
| 187 | CPRT | COPART INC | — | — | — | — | $53K | 0.00% | −825,284 | −99.8% |
| 188 | SIVR | ABRDN SILVER ETF TRUST | — | — | — | — | $50K | 0.00% | +697 | NEW |
| 189 | TNDM | TANDEM DIABETES CARE INC | — | — | — | — | $49K | 0.00% | — | HELD |
| 190 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $48K | 0.00% | — | HELD |
| 191 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $45K | 0.00% | — | HELD |
| 192 | ETHA | ISHARES ETHEREUM TR | — | — | — | — | $44K | 0.00% | +420 | +18.0% |
| 193 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $42K | 0.00% | +204 | NEW |
| 194 | SPIP | SPDR SERIES TRUST | — | — | — | — | $42K | 0.00% | — | HELD |
| 195 | VST | VISTRA CORP | — | — | — | — | $35K | 0.00% | +235 | NEW |
| 196 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $35K | 0.00% | −2,200 | −88.7% |
| 197 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $33K | 0.00% | — | HELD |
| 198 | CALC | CALCIMEDICA INC | — | — | — | — | $29K | 0.00% | — | HELD |
| 199 | IXC | ISHARES TR | — | — | — | — | $25K | 0.00% | — | HELD |
| 200 | SGDM | SPROTT ETF TRUST | — | — | — | — | $23K | 0.00% | −1,993 | −87.0% |
| 201 | VLO | VALERO ENERGY CORP | — | — | — | — | $22K | 0.00% | — | HELD |
| 202 | SII | SPROTT INC | — | — | — | — | $21K | 0.00% | −1,451 | −90.7% |
| 203 | MSTR | STRATEGY INC | — | — | — | — | $20K | 0.00% | −50 | −23.8% |
| 204 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $18K | 0.00% | — | HELD |
| 205 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $15K | 0.00% | — | HELD |
| 206 | MSOS | ADVISORSHARES TR | — | — | — | — | $14K | 0.00% | — | HELD |
| 207 | SLVR | SPROTT FDS TR | — | — | — | — | $12K | 0.00% | −311 | −61.5% |
| 208 | GBUG | SPROTT FDS TR | — | — | — | — | $11K | 0.00% | −313 | −55.3% |
| 209 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $11K | 0.00% | −363 | −80.7% |
| 210 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $11K | 0.00% | −289 | −84.0% |
| 211 | FNV | FRANCO NEV CORP | — | — | — | — | $11K | 0.00% | −281 | −86.5% |
| 212 | MTA | METALLA RTY & STREAMING LTD | — | — | — | — | $10K | 0.00% | −19,011 | −92.8% |
| 213 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 214 | VMET | VERSAMET ROYALTIES CORP | — | — | — | — | $10K | 0.00% | +1,000 | NEW |
| 215 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 216 | FCEL | FUELCELL ENERGY INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 217 | VUZI | VUZIX CORP | — | — | — | — | $5K | 0.00% | — | HELD |
| 218 | BNTX | BIONTECH SE | — | — | — | — | $3K | 0.00% | — | HELD |
| 219 | TWI | TITAN INTL INC ILL | — | — | — | — | $2K | 0.00% | — | HELD |
| 220 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 221 | TNL | TRAVEL PLUS LEISURE CO | — | — | — | — | $1K | 0.00% | — | HELD |
| 222 | MNYWW | MONEYHERO LIMITED | — | — | — | — | $354 | 0.00% | +4,166 | NEW |
| 223 | GTX | GARRETT MOTION INC | — | — | — | — | $272 | 0.00% | — | HELD |
| 224 | PBMWW | PSYENCE BIOMEDICAL LTD | — | — | — | — | $218 | 0.00% | +89 | NEW |
| 225 | PTON | PELOTON INTERACTIVE INC | — | — | — | — | $42 | 0.00% | — | HELD |
| 226 | EZRAW | RELIANCE GLOBAL GROUP INC | — | — | — | — | $25 | 0.00% | — | HELD |
| 227 | EMBJ | EMBRAER S.A. | — | — | — | — | — | — | −15,527 | EXITED |
| 228 | MMM | 3M CO | — | — | — | — | — | — | −5,435 | EXITED |
| 229 | EL | LAUDER ESTEE COS INC | — | — | — | — | — | — | −6,740 | EXITED |
| 230 | TMUS | T-MOBILE US INC | — | — | — | — | — | — | −3,235 | EXITED |
| 231 | WDAY | WORKDAY INC | — | — | — | — | — | — | −2,574 | EXITED |
| 232 | IJR | ISHARES TR | — | — | — | — | — | — | −4,320 | EXITED |
| 233 | SPMD | SPDR SERIES TRUST | — | — | — | — | — | — | −7,275 | EXITED |
| 234 | ACHR | ARCHER AVIATION INC | — | — | — | — | — | — | −36,421 | EXITED |
| 235 | OKLO | OKLO INC | — | — | — | — | — | — | −3,604 | EXITED |
| 236 | NNE | NANO NUCLEAR ENERGY INC | — | — | — | — | — | — | −10,639 | EXITED |
| 237 | NVD | GRANITESHARES ETF TR | — | — | — | — | — | — | −30,364 | EXITED |
| 238 | AEVA | AEVA TECHNOLOGIES INC | — | — | — | — | — | — | −14,160 | EXITED |
| 239 | ONTO | ONTO INNOVATION INC | — | — | — | — | — | — | −1,077 | EXITED |
| 240 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | — | — | −11,554 | EXITED |
| 241 | INOD | INNODATA INC | — | — | — | — | — | — | −3,130 | EXITED |
| 242 | MBLY | MOBILEYE GLOBAL INC | — | — | — | — | — | — | −12,100 | EXITED |
| 243 | REET | ISHARES TR | — | — | — | — | — | — | −4,845 | EXITED |
| 244 | NET | CLOUDFLARE INC | — | — | — | — | — | — | −301 | EXITED |
| 245 | CCJ | CAMECO CORP | — | — | — | — | — | — | −571 | EXITED |
| 246 | DVS | DOLLY VARDEN SILVER CORP | — | — | — | — | — | — | −11,668 | EXITED |
| 247 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | — | — | −337 | EXITED |
| 248 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | — | — | −204 | EXITED |
| 249 | URNM | SPROTT FDS TR | — | — | — | — | — | — | −384 | EXITED |
| 250 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | — | — | −263 | EXITED |
| 251 | RIOT | RIOT PLATFORMS INC | — | — | — | — | — | — | −1,148 | EXITED |
| 252 | BTDR | BITDEER TECHNOLOGIES GROUP | — | — | — | — | — | — | −1,229 | EXITED |
| 253 | MARA | MARA HOLDINGS INC | — | — | — | — | — | — | −1,377 | EXITED |
| 254 | WULF | TERAWULF INC | — | — | — | — | — | — | −722 | EXITED |
| 255 | PBMWW | PSYENCE BIOMEDICAL LTD | — | — | — | — | — | — | −561 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-006053. 13F discloses long positions only — shorts, foreign equities, and options are excluded.