Q3 2025 · 13F-HR
FCA CORP /TXholdings as filed
Filed 2025-11-14 · accession 0001104659-25-112088
$360.1M
Reported value
193
Positions
2025-09-30
Period end
The Brief · FCA CORP /TX · Q3 2025
AI · grounded in 13F
FCA CORP /TX established a new position in the Vanguard Info Tech ETF VGT valued at $16.7M. The fund also initiated new stakes in the Vanguard FTSE Developed ETF VEA for $13M and the Goldman Sachs ActiveBeta Int GSIE for $9.9M. These moves contributed to a total AUM of $360.1M across 193 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $16.7M | 4.64% | 22,377 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $13.0M | 3.62% | 217,345 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ACTIVEBETA INT | $9.9M | 2.75% | 241,279 | Common | NONE |
| 46138J791 | BSCQ | INVESCO BULLETSHARES 2026 CB | $7.6M | 2.10% | 386,693 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $6.6M | 1.84% | 34,990 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $6.5M | 1.80% | 17,687 | Common | NONE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND E | $6.2M | 1.72% | 121,069 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $6.0M | 1.66% | 91,455 | Common | NONE |
| 46138J783 | BSCR | INVESCO BULLETSHARES 2027 CB | $5.8M | 1.62% | 296,101 | Common | NONE |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $5.6M | 1.55% | 69,701 | Common | NONE |
| 381430503 | GSLC | GOLDMAN ACTIVEBETA US LC ETF | $5.5M | 1.53% | 42,344 | Common | NONE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $5.3M | 1.47% | 69,209 | Common | NONE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $5.3M | 1.47% | 22,041 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.3M | 1.47% | 18,715 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 1.44% | 20,413 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $5.1M | 1.40% | 13,028 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $5.0M | 1.40% | 20,710 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $5.0M | 1.39% | 13,551 | Common | NONE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $4.9M | 1.37% | 62,755 | Common | NONE |
| 464287325 | IXJ | ISHARES GLOBAL HEALTHCARE ET | $4.9M | 1.36% | 55,095 | Common | NONE |
| 46138G870 | VRP | INVESCO VARIABLE RATE PREFER | $4.9M | 1.35% | 197,068 | Common | NONE |
| 46436E833 | IBTI | ISHARES IBONDS DEC 2028 TERM | $4.7M | 1.30% | 208,649 | Common | NONE |
| 548661107 | LOW | LOWE'S COS INC | $4.7M | 1.29% | 18,538 | Common | SOLE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $4.6M | 1.27% | 44,260 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HI INC OPPORT | $4.6M | 1.27% | 1,187,591 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4.4M | 1.22% | 123,830 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY | $4.3M | 1.20% | 193,591 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $4.3M | 1.19% | 15,238 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 1.19% | 8,295 | Common | SOLE |
| 46137V332 | RSPH | INVESCO S&P 500 EQUAL WEIGHT | $4.3M | 1.19% | 145,355 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $4.2M | 1.16% | 19,435 | Common | NONE |
| 457030104 | IMKTA | INGLES MARKETS INC-CLASS A | $4.2M | 1.16% | 59,841 | Common | NONE |
| 67073B106 | JPC | NUVEEN PREFERED & INCOME OPP | $3.9M | 1.08% | 473,561 | Common | NONE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $3.8M | 1.05% | 89,212 | Common | NONE |
| 808524771 | FNDX | SCHWAB FNDMNTL US LRG CO ETF | $3.7M | 1.03% | 140,755 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 1.03% | 19,936 | Common | NONE |
| 46138E263 | CGW | INVESCO S&P GLOBAL WATER IND | $3.7M | 1.03% | 57,478 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 1.01% | 11,003 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $3.4M | 0.95% | 35,602 | Common | NONE |
| 409735206 | BTO | JOHN HANCOCK FINANCIAL OPP | $3.4M | 0.93% | 93,475 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TRUST INC | $3.2M | 0.90% | 312,547 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $3.1M | 0.87% | 24,432 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $3.1M | 0.87% | 32,446 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.1M | 0.86% | 8,835 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK MULTI FACT LRG | $3.0M | 0.84% | 38,722 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $3.0M | 0.84% | 40,212 | Common | NONE |
| 00764C109 | AVK | ADVENT CONVERT & INCOME | $2.8M | 0.77% | 218,186 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $2.8M | 0.77% | 12,108 | Common | NONE |
| 00548F105 | PEO | ADAMS NATURAL RESOURCES FUND | $2.7M | 0.76% | 126,925 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RESOURCES CORP-CL A | $2.6M | 0.73% | 81,177 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.70% | 5,068 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.5M | 0.69% | 30,148 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.5M | 0.69% | 39,047 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $2.4M | 0.66% | 9,725 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.3M | 0.65% | 12,592 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $2.3M | 0.63% | 144,000 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $2.3M | 0.63% | 15,723 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $2.1M | 0.59% | 8,761 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $2.1M | 0.59% | 6,446 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT | $2.1M | 0.58% | 21,096 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.0M | 0.55% | 9,027 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $1.9M | 0.54% | 15,349 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME | $1.8M | 0.51% | 36,307 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL US SMALL CAP ETF | $1.8M | 0.49% | 25,792 | Common | NONE |
| 68390D106 | OR | OR ROYALTIES INC | $1.8M | 0.49% | 43,828 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.48% | 6,126 | Common | NONE |
| 92189F593 | MOTI | VANECK MSTAR INT MOAT ETF | $1.7M | 0.47% | 46,128 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $1.7M | 0.47% | 12,021 | Common | NONE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MGA TRM F | $1.6M | 0.46% | 111,692 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $1.6M | 0.45% | 29,693 | Common | NONE |
| 46138J643 | BSCS | INVESCO BULLETSHARES 2028 CB | $1.6M | 0.44% | 77,733 | Common | NONE |
| 78464A474 | SPSB | SS SPDR P ST C CORP ETF | $1.5M | 0.43% | 50,609 | Common | NONE |
| 46138J577 | BSCT | INVESCO BULLETSHARES 2029 CB | $1.5M | 0.42% | 80,192 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.5M | 0.41% | 15,780 | Common | NONE |
| 842587107 | SO | SOUTHERN CO/THE | $1.5M | 0.41% | 15,393 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.5M | 0.40% | 5,342 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.4M | 0.40% | 6,552 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.40% | 50,536 | Common | NONE |
| 31983K101 | — | FIRST COMMONWEALTH MTG TRUST | $1.4M | 0.39% | 224,941 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURIT | $1.4M | 0.39% | 13,864 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.38% | 4,381 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $1.4M | 0.38% | 15,425 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.3M | 0.35% | 10,271 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.35% | 1,896 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $1.2M | 0.34% | 40,390 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $1.2M | 0.34% | 1,649 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $1.2M | 0.32% | 17,334 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $1.1M | 0.32% | 17,264 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.32% | 7,311 | Common | NONE |
| 46137V282 | RSPT | INVESCO S&P 500 EQUAL WEIGHT | $1.1M | 0.31% | 25,373 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.31% | 6,755 | Common | NONE |
| 46138J452 | BSJS | INVESCO BULLETSHARES 2028 HY | $1.1M | 0.31% | 50,856 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.1M | 0.31% | 16,219 | Common | NONE |
| 74955L103 | RGCO | RGC RESOURCES INC | $983,310 | 0.27% | 43,820 | Common | NONE |
| 826197501 | SIEGY | SIEMENS AG-SPONS ADR | $945,070 | 0.26% | 7,000 | Common | SOLE |
| 922040845 | VBIL | VANGUARD 0-3M T-BILL ETF | $919,100 | 0.26% | 12,155 | Common | NONE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $899,912 | 0.25% | 1,700 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $842,377 | 0.23% | 16,328 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $829,220 | 0.23% | 7,000 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $822,521 | 0.23% | 1,380 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $779,493 | 0.22% | 8,348 | Common | NONE |
| 46138J429 | BSCV | INVESCO BULLETSHARES 2031 CB | $774,429 | 0.22% | 46,429 | Common | NONE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $770,153 | 0.21% | 2,256 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $742,184 | 0.21% | 16,887 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS-ADR | $740,050 | 0.21% | 6,103 | Common | SOLE |
| 46138J817 | BSJP | INVESCO BULLETSHARES 2025 HY | $739,427 | 0.21% | 32,065 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $730,642 | 0.20% | 1,670 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $720,984 | 0.20% | 2,400 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $690,657 | 0.19% | 4,495 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $689,482 | 0.19% | 1,445 | Common | SOLE |
| 46139W858 | BSCW | INVESCO BULLETSHARES 2032 CB | $681,648 | 0.19% | 32,646 | Common | NONE |
| 23331A109 | DHI | DR HORTON INC | $677,880 | 0.19% | 4,000 | Common | SOLE |
| 02475L105 | AMBZ | AMERICAN BUSINESS BANK | $676,955 | 0.19% | 12,369 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $654,777 | 0.18% | 1,350 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $648,187 | 0.18% | 2,483 | Common | NONE |
| 464288687 | PFF | ISHARES PREFERRED & INCOME S | $641,638 | 0.18% | 20,292 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $613,504 | 0.17% | 143 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO SUR-ADR | $581,994 | 0.16% | 1,800 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $575,800 | 0.16% | 20,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $575,400 | 0.16% | 7,500 | Common | SOLE |
| 37636X101 | GJNSY | GJENSIDIGE FORSIKRING-UN ADR | $570,200 | 0.16% | 20,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $558,580 | 0.16% | 2,000 | Common | SOLE |
| 551073307 | LYSDY | LYNAS RARE EARTHS LTD-SP ADR | $554,772 | 0.15% | 49,800 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $546,560 | 0.15% | 16,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $543,515 | 0.15% | 3,500 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $542,750 | 0.15% | 4,740 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $540,639 | 0.15% | 22,860 | Common | NONE |
| 600551204 | MLR | MILLER INDUSTRIES INC/TENN | $533,544 | 0.15% | 13,200 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $508,225 | 0.14% | 1,085 | Common | NONE |
| 771195104 | RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | $501,720 | 0.14% | 12,000 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE IND PLC | $480,250 | 0.13% | 25,000 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRASTRUCTUR | $466,640 | 0.13% | 15,200 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $431,904 | 0.12% | 5,146 | Common | NONE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $414,960 | 0.12% | 7,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $403,328 | 0.11% | 3,200 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $401,733 | 0.11% | 50 | Common | SOLE |
| 923451108 | VBTX | VERITEX HOLDINGS INC | $395,453 | 0.11% | 11,794 | Common | NONE |
| 653656108 | NICE | NICE LTD - SPON ADR | $390,906 | 0.11% | 2,700 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $389,181 | 0.11% | 1,326 | Common | NONE |
| 82510E209 | SRGHY | SHOPRITE HOLDINGS-SPN ADR | $385,440 | 0.11% | 24,000 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA-CLASS A | $356,460 | 0.10% | 3,000 | Common | SOLE |
| 87873R101 | TTNDY | TECHTRONIC INDUSTRIES-SP ADR | $351,148 | 0.10% | 5,500 | Common | SOLE |
| 483111209 | KAJMY | KAJIMA CORP-UNSPONSORED ADR | $347,770 | 0.10% | 11,900 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD-SPONS ADR | $344,072 | 0.10% | 8,200 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $334,494 | 0.09% | 9,970 | Common | NONE |
| 191216100 | KO | COCA-COLA CO/THE | $334,144 | 0.09% | 5,038 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $330,902 | 0.09% | 276 | Common | NONE |
| 464289859 | AOA | ISHARES CORE 80/20 AGGRESSIV | $323,474 | 0.09% | 3,670 | Common | NONE |
| 46431W853 | COMT | ISHARES GSCI COMMODITY DYNAM | $320,374 | 0.09% | 11,932 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $318,420 | 0.09% | 716 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FAC | $309,947 | 0.09% | 3,258 | Common | NONE |
| G25508105 | CRH | CRH PLC | $299,750 | 0.08% | 2,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $295,384 | 0.08% | 2,620 | Common | NONE |
| 705015105 | PSO | PEARSON PLC-SPONSORED ADR | $283,200 | 0.08% | 20,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $279,803 | 0.08% | 1,725 | Common | NONE |
| 808524508 | SCHM | SCHWAB US MID CAP ETF | $279,764 | 0.08% | 9,439 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HDS-A | $278,247 | 0.08% | 15,441 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $275,308 | 0.08% | 9,868 | Common | NONE |
| 151290889 | CX | CEMEX SAB-SPONS ADR PART CER | $269,700 | 0.07% | 30,000 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $267,204 | 0.07% | 2,800 | Common | SOLE |
| 46138J395 | BSJT | INVESCO BULLETSHARES 2029 HY | $266,423 | 0.07% | 12,352 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $260,005 | 0.07% | 11,169 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $252,627 | 0.07% | 970 | Common | NONE |
| 641069406 | NSRGY | NESTLE SA-SPONS ADR | $252,368 | 0.07% | 2,750 | Common | SOLE |
| 23282C401 | CYRBY | CYRELA BRAZIL REALTY-SPO ADR | $248,160 | 0.07% | 44,000 | Common | SOLE |
| 46138J825 | BSCP | INVESCO BULLETSHARES 2025 CB | $247,701 | 0.07% | 11,972 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $245,190 | 0.07% | 500 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL-CAP TRUST INC | $243,510 | 0.07% | 15,097 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $238,760 | 0.07% | 4,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $229,480 | 0.06% | 1,000 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $227,820 | 0.06% | 6,000 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $227,678 | 0.06% | 1,916 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $221,960 | 0.06% | 4,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $221,227 | 0.06% | 361 | Common | NONE |
| 464289867 | AOR | ISHARES CORE 60/40 BALANCED | $220,823 | 0.06% | 3,430 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $217,992 | 0.06% | 1,195 | Common | NONE |
| 654090109 | NJDCY | NIDEC CORPORATION-SPON ADR | $217,500 | 0.06% | 50,000 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $210,990 | 0.06% | 3,000 | Common | SOLE |
| 41284E100 | HARL | HARLEYSVILLE FINANCIAL CORP | $210,976 | 0.06% | 8,675 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $210,000 | 0.06% | 10,000 | Common | SOLE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND | $207,397 | 0.06% | 3,636 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $200,651 | 0.06% | 850 | Common | NONE |
| 92334N103 | VEOEY | VEOLIA ENVIRONNEMENT-ADR | $170,690 | 0.05% | 10,000 | Common | SOLE |
| 377130406 | GLASF | GLASS HOUSE BRANDS INC | $150,800 | 0.04% | 20,000 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP-ADR | $150,500 | 0.04% | 10,000 | Common | SOLE |
| 62474M108 | MTNOY | MTN GROUP LTD-SPONS ADR | $150,300 | 0.04% | 18,000 | Common | SOLE |
| 10554B104 | LND | BRASILAGRO-CIA BRA - SPN ADR | $106,436 | 0.03% | 27,432 | Common | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $70,924 | 0.02% | 52,536 | Common | NONE |
| P98180188 | WMMVF | WALMART DE MEXICO SAB DE CV | $30,906 | 0.01% | 10,016 | Common | NONE |
| 436006100 | — | HOLLY MORTGAGE TRUST | $26,708 | 0.01% | 381,541 | Common | NONE |
| 23324Q202 | DNAG | DNAPRINT GENOMICS | $118 | 0.00% | 1,175,300 | Common | NONE |
| 423821107 | CBDHF | HEMPFUSION WELLNESS INC | $0 | — | 22,222 | Common | NONE |
| 336397104 | FSEI | FIRST SEISMIC CORP | $0 | — | 44,451 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.