49 WEALTH MANAGEMENT, LLC — Q1 2026 13F-HR

← 49 WEALTH MANAGEMENT, LLC

Q1 2026 · 13F-HR

49 WEALTH MANAGEMENT, LLCholdings as filed

Filed 2026-05-13 · accession 0001104659-26-059918

$1.34B

Reported value

203

Positions

2026-03-31

Period end

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The Brief · 49 WEALTH MANAGEMENT, LLC · Q1 2026

AI · grounded in 13F

49 WEALTH MANAGEMENT, LLC established a new position in Polen Dividend Income ETF DIVZ worth $159.2M. The fund closed its position in OPAL DIVIDEND INCOME ETF, reducing exposure by $141.1M. Other activity included a new position in Dimensional Core Fixed Income ETF DFCF for $19.4M and significant share increases in Pathfinder Disciplined US Equity ETF PFDE and Pathfinder Focused Opportunities ETF PFOE.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$162.1M	12.1%	1,790,366	Common	NONE
210322731	DIVZ	POLEN DIVIDEND INCOME ETF	$159.2M	11.9%	4,276,008	Common	NONE
210322707	IDVZ	POLEN INTERNATIONAL DIVIDEND INCOME ETF	$135.8M	10.2%	4,045,910	Common	NONE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$107.9M	8.07%	1,409,193	Common	NONE
75526L670	PFDE	RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF	$98.3M	7.36%	4,179,577	Common	NONE
75526L688	PFOE	PATHFINDER FOCUSED OPPORTUNITIES ETF	$93.1M	6.96%	4,167,305	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$61.8M	4.62%	885,746	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES	$53.1M	3.98%	688,532	Common	NONE
78468R606	SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	$51.2M	3.83%	2,196,449	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	$47.3M	3.54%	737,423	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$30.4M	2.28%	450,878	Common	NONE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$28.8M	2.15%	571,207	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES	$25.3M	1.90%	432,542	Common	NONE
92206C409	VCSH	VANGUARD SHORT TERM COR BD ETF	$20.7M	1.55%	260,813	Common	NONE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$19.4M	1.45%	459,894	Common	NONE
36087T411	PCHI	POLEN HIGH INCOME ETF	$13.8M	1.03%	564,598	Common	NONE
74933W478	OBIL	F/M US TREASURY 12 MONTH BILL ETF	$12.1M	0.90%	240,798	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$11.9M	0.89%	20,552	Common	NONE
37960A438	CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	$10.2M	0.77%	102,092	Common	NONE
74933W486	UTWO	F/M US TREASURY 2 YEAR NOTE ETF	$8.9M	0.67%	185,038	Common	NONE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$7.8M	0.59%	160,304	Common	NONE
037833100	AAPL	APPLE INC	$7.1M	0.53%	27,933	Common	NONE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF SHARES	$5.7M	0.42%	113,737	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$5.5M	0.41%	54,432	Common	NONE
594918104	MSFT	MICROSOFT CORP	$5.4M	0.41%	14,691	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$5.2M	0.39%	8,019	Common	NONE
931142103	WMT	WALMART INC	$4.7M	0.35%	37,551	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$4.2M	0.31%	7,038	Common	NONE
67066G104	NVDA	NVIDIA CORP	$4.0M	0.30%	23,088	Common	NONE
25434V864	DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	$4.0M	0.30%	83,571	Common	NONE
02079K305	GOOGL	ALPHABET INC CLASS CLASS A	$3.8M	0.28%	13,106	Common	NONE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$3.6M	0.27%	39,385	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.4M	0.25%	19,933	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$2.8M	0.21%	54,465	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	$2.7M	0.20%	8,497	Common	NONE
74933W460	XBIL	F/M US TREASURY 6 MONTH BILL ETF	$2.7M	0.20%	53,091	Common	NONE
922908744	VTV	VANGUARD VALUE INDEX FUND ETF SHARES	$2.6M	0.20%	13,471	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$2.6M	0.20%	67,106	Common	NONE
023135106	AMZN	AMAZON.COM INC	$2.4M	0.18%	11,606	Common	NONE
02079K107	GOOG	ALPHABET INC CLASS CLASS C	$2.4M	0.18%	8,299	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.3M	0.17%	7,465	Common	NONE
21044C107	ROAD	CONSTRUCTION PARTNERS IN CLASS A	$2.2M	0.16%	19,757	Common	NONE
74933W452	TBIL	F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES	$2.1M	0.16%	41,969	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$2.1M	0.16%	44,957	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.0M	0.15%	9,610	Common	NONE
922908736	VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	$1.9M	0.14%	4,349	Common	NONE
92826C839	V	VISA INC CLASS CLASS A	$1.9M	0.14%	6,272	Common	NONE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$1.8M	0.14%	36,888	Common	NONE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$1.7M	0.13%	24,491	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.7M	0.13%	17,561	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.5M	0.11%	9,084	Common	NONE
30303M102	META	META PLATFORMS INC CLASS CLASS A	$1.5M	0.11%	2,592	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.5M	0.11%	10,996	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.4M	0.10%	4,744	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.4M	0.10%	6,359	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.3M	0.10%	1,588	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.3M	0.10%	8,952	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.3M	0.10%	12,213	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS I	$1.3M	0.10%	25,608	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.3M	0.09%	13,614	Common	NONE
642045108	AESI	ATLAS ENERGY SOLUTIONS I	$1.3M	0.09%	95,844	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	$1.2M	0.09%	3,692	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.2M	0.09%	5,063	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY CLASS B	$1.2M	0.09%	2,538	Common	NONE
86280R811	ELCV	EVENTIDE HIGH DIVIDEND ETF	$1.2M	0.09%	40,364	Common	NONE
677719106	OVBC	OHIO VY BANC CORP	$1.2M	0.09%	26,522	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF TRUST	$1.2M	0.09%	1,776	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$1.1M	0.09%	18,309	Common	NONE
33939L662	HYGV	FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	$1.1M	0.08%	27,413	Common	NONE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$1.1M	0.08%	20,633	Common	NONE
416515104	HIG	HARTFORD INS GROUP INC	$1.1M	0.08%	7,777	Common	NONE
001055102	AFL	AFLAC INC	$1.0M	0.08%	9,561	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$1.0M	0.08%	7,258	Common	NONE
55336V100	MPLX	MPLX LP LP	$1.0M	0.08%	18,037	Common	NONE
12572Q105	CME	CME GROUP INC CLASS CLASS A	$993,549	0.07%	3,364	Common	NONE
149123101	CAT	CATERPILLAR INC	$985,027	0.07%	1,390	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES	$951,805	0.07%	4,625	Common	NONE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$932,431	0.07%	17,866	Common	NONE
713448108	PEP	PEPSICO INC	$923,323	0.07%	5,946	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP NEW	$920,806	0.07%	3,727	Common	NONE
911312106	UPS	UNITED PARCEL SVC INC CLASS CLASS B	$912,008	0.07%	9,270	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$901,192	0.07%	2,637	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES IN CLASS CLASS A	$900,792	0.07%	6,158	Common	NONE
86280R787	ESUM	EVENTIDE US MARKET ETF	$869,793	0.07%	33,224	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$866,104	0.06%	3,201	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$787,456	0.06%	30,712	Common	NONE
86280R118	ESLG	EVENTIDE LARGE CAP GROWTH ETF	$787,282	0.06%	33,731	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$783,518	0.06%	2,761	Common	NONE
58155Q103	MCK	MCKESSON CORP	$755,662	0.06%	873	Common	NONE
437076102	HD	HOME DEPOT INC	$745,941	0.06%	2,268	Common	NONE
25746U109	D	DOMINION ENERGY INC	$715,369	0.05%	11,572	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$714,087	0.05%	14,191	Common	NONE
427866108	HSY	HERSHEY CO	$693,468	0.05%	3,336	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	$661,930	0.05%	8,584	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$661,212	0.05%	5,044	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$658,329	0.05%	9,976	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$654,592	0.05%	11,195	Common	NONE
57636Q104	MA	MASTERCARD INC CLASS CLASS A	$613,050	0.05%	1,227	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$605,366	0.05%	3,156	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	$595,323	0.04%	11,014	Common	NONE
808524797	SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	$595,110	0.04%	19,397	Common	NONE
532457108	LLY	ELI LILLY AND CO	$588,775	0.04%	640	Common	NONE
580135101	MCD	MCDONALDS CORP	$582,922	0.04%	1,876	Common	NONE
75513E101	RTX	RTX CORP	$577,708	0.04%	2,995	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$567,492	0.04%	6,550	Common	NONE
29250N105	ENB	ENBRIDGE INC F	$562,136	0.04%	10,383	Common	NONE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$557,102	0.04%	5,730	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$547,260	0.04%	4,838	Common	NONE
125523100	CI	THE CIGNA GROUP	$539,761	0.04%	2,023	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$526,585	0.04%	2,712	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$521,757	0.04%	15,561	Common	NONE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$521,588	0.04%	5,327	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$519,448	0.04%	2,812	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$516,244	0.04%	940	Common	NONE
88160R101	TSLA	TESLA INC	$513,759	0.04%	1,382	Common	NONE
617446448	MS	MORGAN STANLEY	$508,443	0.04%	3,090	Common	NONE
571903202	MAR	PRAXIS PRECISION MEDICIN	$496,728	0.04%	1,532	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$478,467	0.04%	1,122	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$476,782	0.04%	9,780	Common	NONE
855244109	SBUX	STARBUCKS CORP	$469,457	0.04%	5,240	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$454,226	0.03%	5,706	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$450,450	0.03%	4,638	Common	NONE
922908751	VB	VANGUARD SMALL-CAP INDEX FUND ETF SHARES	$438,263	0.03%	1,673	Common	NONE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$436,769	0.03%	9,013	Common	NONE
526057104	LEN	LENNAR CORP CLASS A	$424,248	0.03%	4,885	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$418,040	0.03%	692	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$410,650	0.03%	5,457	Common	NONE
464288208	IMCB	ISHARES MORNINGSTAR MID-CAP ETF	$403,955	0.03%	4,842	Common	NONE
461202103	INTU	INTUIT	$400,103	0.03%	925	Common	NONE
887432326	TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	$396,768	0.03%	9,593	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$386,540	0.03%	1,559	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$378,655	0.03%	219	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$376,759	0.03%	15,223	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$368,328	0.03%	856	Common	NONE
718546104	PSX	PHILLIPS 66	$363,418	0.03%	1,995	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$361,567	0.03%	7,688	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	$356,467	0.03%	2,407	Common	NONE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES	$355,306	0.03%	1,381	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$350,275	0.03%	2,459	Common	NONE
86280R134	ESSC	EVENTIDE SMALL CAP ETF	$345,050	0.03%	13,190	Common	NONE
032095101	APH	AMPHENOL CORP NEW CLASS CLASS A	$344,066	0.03%	2,723	Common	NONE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$337,939	0.03%	548	Common	NONE
863667101	SYK	STRYKER CORP	$335,055	0.03%	1,020	Common	NONE
872540109	TJX	TJX COS INC NEW	$327,100	0.02%	2,048	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$324,974	0.02%	5,733	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$321,096	0.02%	4,464	Common	NONE
887432359	TPLC	TIMOTHY PLAN US LARGE/ MID CAP CORE ETF	$317,858	0.02%	6,844	Common	NONE
G29183103	ETN	EATON CORP PLC F	$310,458	0.02%	868	Common	NONE
G5960L103	MDT	MEDTRONIC PLC F	$297,296	0.02%	3,431	Common	NONE
N07059210	ASML	ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$297,187	0.02%	225	Common	NONE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$288,816	0.02%	4,804	Common	NONE
N3168P101	FER	FERROVIAL SE F	$288,432	0.02%	4,434	Common	NONE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$284,358	0.02%	4,637	Common	NONE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$280,923	0.02%	2,114	Common	NONE
743315103	PGR	PROGRESSIVE CORP OH	$279,944	0.02%	1,412	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$268,536	0.02%	1,675	Common	NONE
438516106	HON	HONEYWELL INTL INC	$266,651	0.02%	1,180	Common	NONE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$261,777	0.02%	4,960	Common	NONE
58933Y105	MRK	MERCK & CO. INC.	$261,638	0.02%	2,175	Common	NONE
46137V464	XMMO	INVESCO S & P MIDCAP MOMENTUM ETF	$260,149	0.02%	1,794	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$258,573	0.02%	813	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A F	$257,487	0.02%	531	Common	NONE
921932885	IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES	$252,110	0.02%	2,205	Common	NONE
808513105	SCHW	CHARLES SCHWAB CORP	$251,387	0.02%	2,675	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$250,658	0.02%	252	Common	NONE
90290N109	USAC	USA COMPRESSION PARTN LP	$247,459	0.02%	9,125	Common	NONE
47103U852	JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	$242,806	0.02%	5,374	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$242,755	0.02%	9,672	Common	NONE
98138H101	WDAY	WORKDAY INC CLASS A	$240,612	0.02%	1,852	Common	NONE
19240Q201	COGT	COGENT BIOSCIENCES INC	$239,446	0.02%	6,221	Common	NONE
244199105	DE	DEERE & CO	$235,195	0.02%	418	Common	NONE
031162100	AMGN	AMGEN INC	$233,444	0.02%	663	Common	NONE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$229,745	0.02%	5,033	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL-CAP ETF	$229,204	0.02%	1,844	Common	NONE
82846H405	QXO	QXO INC	$228,904	0.02%	11,787	Common	NONE
G54950103	LIN	LINDE PLC F	$228,762	0.02%	461	Common	NONE
025072307	QGRO	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	$228,155	0.02%	2,172	Common	NONE
46641Q308	JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	$228,050	0.02%	3,671	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSIN	$224,539	0.02%	1,105	Common	NONE
184496107	CLH	CLEAN HBRS INC	$224,510	0.02%	783	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	$221,712	0.02%	318	Common	NONE
459200101	IBM	IBM CORP	$216,979	0.02%	895	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CLASS CLASS C	$214,706	0.02%	1,308	Common	NONE
00206R102	T	AT&T INC	$213,013	0.02%	7,348	Common	NONE
252828108	DNTH	DIANTHUS THERAPEUTICS IN	$210,891	0.02%	2,513	Common	NONE
191216100	KO	THE COCA-COLA CO	$208,998	0.02%	2,748	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC	$205,465	0.02%	418	Common	NONE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$204,839	0.02%	3,280	Common	NONE
231021106	CMI	CUMMINS INC	$204,568	0.02%	380	Common	NONE
G6683N103	NU	NU HLDGS LTD F CLASS CLASS A	$186,278	0.01%	12,963	Common	NONE
98943L107	ZNTL	ZENTALIS PHARMACEUTICALS	$155,378	0.01%	66,401	Common	NONE
67080M103	NRIX	NURIX THERAPEUTICS INC	$155,279	0.01%	10,018	Common	NONE
05153U107	AURA	AURA BIOSCIENCES INC	$145,200	0.01%	21,704	Common	NONE
08659B102	BBNX	BETA BIONICS INC	$119,298	0.01%	11,906	Common	NONE
75943R102	RLAY	RELAY THERAPEUTICS INC	$109,739	0.01%	11,029	Common	NONE
65443P102	MASS	908 DEVICES INC	$104,658	0.01%	17,101	Common	NONE
46658E107	JFB	JFB CONSTR HLDGS CLASS A	$69,242	0.01%	11,314	Common	NONE
088786108	BCYC	BICYCLE THERAPEUTICS P F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$66,431	0.00%	14,317	Common	NONE
124155102	BFLY	BUTTERFLY NETWORK INC CLASS A	$46,189	0.00%	11,433	Common	NONE
30050B101	EVH	EVOLENT HEALTH INC CLASS CLASS A	$39,193	0.00%	17,190	Common	NONE
02369M102	RMCO	ROYALTY MGMT HLDG CORP CLASS A	$35,386	0.00%	11,914	Common	NONE
745848101	LUNG	PULMONX CORP	$19,587	0.00%	15,184	Common	NONE
44916K106	HYPR	HYPERFINE INC CLASS A	$10,800	0.00%	10,000	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.