Q2 2025 · 13F-HR
Royal Fund Management, LLCholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003168
$1.01B
Reported value
335
Positions
2025-06-30
Period end
The Brief · Royal Fund Management, LLC · Q2 2025
AI · grounded in 13F
Royal Fund Management, LLC established a new position in VOO with an investment of $31.26M. The fund also initiated new stakes in MSFT for $31.11M and SPY for $25.95M. Additional new positions include NVDA at $23.59M and XLF at $20.86M. Total assets under management stand at $1.01B across 247 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $31.3M | 3.10% | 54,872 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.1M | 3.08% | 62,322 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.0M | 2.58% | 42,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $20.9M | 2.07% | 398,084 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $19.6M | 1.95% | 222,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.2M | 1.81% | 115,323 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $18.0M | 1.78% | 163,099 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.8M | 1.57% | 28,487 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.3M | 1.42% | 49,414 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $13.8M | 1.37% | 93,740 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $12.9M | 1.28% | 138,147 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.9M | 1.28% | 46,753 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $12.7M | 1.26% | 70,006 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $12.1M | 1.20% | 111,605 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.4M | 1.14% | 37,561 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $10.1M | 1.00% | 41,952 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.1M | 1.00% | 15,125 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.8M | 0.98% | 105,500 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.6M | 0.96% | 118,156 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.4M | 0.93% | 58,802 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.2M | 0.92% | 103,255 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.1M | 0.91% | 312,194 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.1M | 0.90% | 20,714 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $9.0M | 0.89% | 81,982 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.9M | 0.88% | 12,063 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.7M | 0.86% | 88,588 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.6M | 0.85% | 58,799 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.6M | 0.85% | 46,164 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.3M | 0.82% | 46,841 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.2M | 0.81% | 39,772 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.1M | 0.81% | 27,605 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.1M | 0.80% | 37,311 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $7.9M | 0.79% | 21,601 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $7.9M | 0.79% | 142,013 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $7.9M | 0.78% | 123,376 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 0.74% | 33,872 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.3M | 0.73% | 48,823 | Common | SOLE |
| 78464A771 | KCE | SPDR SERIES TRUST | $7.2M | 0.72% | 49,817 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $7.2M | 0.72% | 33,185 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $7.0M | 0.69% | 27,976 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.9M | 0.68% | 53,446 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $6.9M | 0.68% | 148,296 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.8M | 0.67% | 21,350 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.4M | 0.63% | 12,561 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.3M | 0.63% | 36,171 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.3M | 0.63% | 217,644 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.2M | 0.62% | 22,184 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.1M | 0.61% | 40,088 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.9M | 0.59% | 49,517 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.8M | 0.57% | 70,703 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $5.8M | 0.57% | 68,300 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.7M | 0.57% | 25,026 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.7M | 0.56% | 27,105 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.6M | 0.56% | 59,900 | CALL | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $5.6M | 0.56% | 67,521 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.6M | 0.55% | 80,545 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.4M | 0.54% | 68,673 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.2M | 0.52% | 75,247 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.2M | 0.52% | 32,630 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.1M | 0.50% | 43,797 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $5.0M | 0.50% | 41,568 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.0M | 0.49% | 16,901 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $4.9M | 0.49% | 106,655 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $4.8M | 0.48% | 103,486 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.8M | 0.48% | 106,200 | Common | SOLE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $4.8M | 0.48% | 241,391 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.7M | 0.47% | 20,571 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.7M | 0.47% | 47,400 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.7M | 0.47% | 35,510 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.7M | 0.47% | 21,139 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.7M | 0.46% | 71,252 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.6M | 0.46% | 79,754 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.6M | 0.46% | 50,334 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.6M | 0.45% | 105,173 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.5M | 0.45% | 42,234 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $4.4M | 0.44% | 11,203 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $4.4M | 0.44% | 43,650 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.3M | 0.43% | 28,080 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.3M | 0.42% | 6,047 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.3M | 0.42% | 98,320 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.2M | 0.42% | 17,293 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $4.2M | 0.42% | 64,926 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.1M | 0.41% | 28,327 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.0M | 0.40% | 43,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.0M | 0.40% | 51,486 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $4.0M | 0.40% | 47,300 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 0.40% | 25,200 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.0M | 0.39% | 29,430 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.9M | 0.39% | 31,502 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.9M | 0.38% | 32,708 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.9M | 0.38% | 131,310 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.9M | 0.38% | 29,914 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $3.9M | 0.38% | 96,915 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.8M | 0.38% | 49,500 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.7M | 0.37% | 29,820 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $3.7M | 0.37% | 79,836 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.6M | 0.36% | 84,100 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.6M | 0.36% | 29,300 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.6M | 0.36% | 28,900 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.5M | 0.35% | 30,500 | CALL | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.5M | 0.34% | 26,263 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.5M | 0.34% | 61,602 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.4M | 0.34% | 8,650 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.4M | 0.33% | 33,700 | CALL | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.3M | 0.33% | 89,220 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.33% | 4,205 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.32% | 22,764 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.32% | 25,033 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.2M | 0.32% | 42,535 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 0.32% | 11,600 | CALL | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 0.30% | 10,062 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.1M | 0.30% | 14,941 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $3.0M | 0.30% | 75,300 | CALL | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.8M | 0.28% | 9,906 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.8M | 0.28% | 62,286 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.8M | 0.28% | 23,341 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.8M | 0.27% | 16,139 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.7M | 0.27% | 12,508 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.27% | 12,474 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.7M | 0.27% | 26,655 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.7M | 0.26% | 52,262 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.7M | 0.26% | 41,100 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.7M | 0.26% | 20,700 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.6M | 0.26% | 12,600 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.6M | 0.26% | 57,200 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.26% | 18,120 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.26% | 12,384 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.6M | 0.25% | 27,700 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.5M | 0.25% | 55,068 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.5M | 0.25% | 31,634 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.4M | 0.24% | 3,082 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 0.24% | 27,448 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.2M | 0.22% | 12,698 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.2M | 0.22% | 31,002 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.2M | 0.22% | 18,704 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $2.2M | 0.22% | 76,862 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.2M | 0.22% | 41,542 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.2M | 0.22% | 37,576 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.21% | 38,086 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.21% | 20,934 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.1M | 0.21% | 16,495 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $2.1M | 0.20% | 7,308 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.0M | 0.20% | 24,600 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.0M | 0.20% | 64,000 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.0M | 0.20% | 5,487 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.0M | 0.20% | 50,936 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.19% | 26,917 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.19% | 13,400 | CALL | SOLE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $1.9M | 0.19% | 12,989 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $1.8M | 0.18% | 122,442 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.18% | 6,594 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.18% | 6,410 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.17% | 13,141 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.17% | 6,366 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.17% | 9,151 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.6M | 0.16% | 5,832 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.16% | 3,223 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.16% | 23,696 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.6M | 0.16% | 17,758 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.6M | 0.15% | 21,700 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.15% | 22,367 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.5M | 0.15% | 5,282 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.5M | 0.15% | 14,560 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.15% | 14,200 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.15% | 6,311 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.5M | 0.14% | 55,133 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.5M | 0.14% | 21,930 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.5M | 0.14% | 3,592 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.4M | 0.14% | 12,146 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.14% | 10,349 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.14% | 8,800 | PUT | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.4M | 0.14% | 26,057 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.4M | 0.14% | 14,100 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.4M | 0.14% | 37,212 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.3M | 0.13% | 30,200 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.3M | 0.13% | 37,867 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $1.2M | 0.12% | 21,445 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.12% | 5,469 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.12% | 4,259 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.2M | 0.12% | 13,100 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.12% | 3,881 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.1M | 0.11% | 7,550 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.1M | 0.11% | 23,391 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.1M | 0.11% | 29,272 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.11% | 25,933 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.1M | 0.11% | 52,600 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.11% | 15,830 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.0M | 0.10% | 21,487 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.0M | 0.10% | 6,360 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.0M | 0.10% | 15,035 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.0M | 0.10% | 510 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.0M | 0.10% | 16,304 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.0M | 0.10% | 16,000 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $984,327 | 0.10% | 4,367 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $972,614 | 0.10% | 8,132 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $945,663 | 0.09% | 10,100 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $940,608 | 0.09% | 6,900 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $923,956 | 0.09% | 4,400 | CALL | SOLE |
| 886364660 | ZHDG | TIDAL TRUST I | $892,780 | 0.09% | 41,895 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $892,400 | 0.09% | 9,700 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $891,526 | 0.09% | 4,600 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $878,961 | 0.09% | 3,463 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $874,052 | 0.09% | 2,384 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $872,807 | 0.09% | 10,254 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $842,422 | 0.08% | 16,151 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $831,116 | 0.08% | 4,588 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $782,024 | 0.08% | 19,176 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $779,020 | 0.08% | 7,027 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $770,176 | 0.08% | 2,200 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $770,176 | 0.08% | 2,200 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $767,885 | 0.08% | 110,805 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $763,752 | 0.08% | 13,200 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $722,875 | 0.07% | 28,352 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $715,128 | 0.07% | 7,792 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $706,730 | 0.07% | 29,155 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $666,992 | 0.07% | 16,822 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $652,509 | 0.06% | 7,157 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $635,320 | 0.06% | 2,000 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $624,618 | 0.06% | 4,546 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $612,447 | 0.06% | 3,134 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $610,691 | 0.06% | 5,835 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $608,966 | 0.06% | 1,075 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $582,264 | 0.06% | 3,600 | PUT | SOLE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $573,233 | 0.06% | 16,083 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $566,846 | 0.06% | 16,771 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $566,465 | 0.06% | 21,376 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $557,077 | 0.06% | 416 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $546,245 | 0.05% | 6,440 | Common | SOLE |
| 78468R812 | QUS | SPDR SERIES TRUST | $543,671 | 0.05% | 3,333 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $518,608 | 0.05% | 2,437 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $514,671 | 0.05% | 2,300 | CALL | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $504,552 | 0.05% | 1,200 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $493,120 | 0.05% | 4,914 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $473,736 | 0.05% | 14,514 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $470,016 | 0.05% | 14,400 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $412,020 | 0.04% | 3,822 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $409,111 | 0.04% | 2,875 | Common | SOLE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $406,318 | 0.04% | 13,557 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $405,874 | 0.04% | 1,400 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $404,230 | 0.04% | 1,000 | PUT | SOLE |
| 464287887 | IJT | ISHARES TR | $401,135 | 0.04% | 3,006 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $390,464 | 0.04% | 2,772 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $369,045 | 0.04% | 500 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $368,073 | 0.04% | 7,778 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $362,711 | 0.04% | 584 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $339,399 | 0.03% | 636 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $335,979 | 0.03% | 4,631 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $334,301 | 0.03% | 3,640 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $324,465 | 0.03% | 2,625 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $320,742 | 0.03% | 324 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $317,660 | 0.03% | 1,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $316,238 | 0.03% | 651 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $314,255 | 0.03% | 9,578 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $312,518 | 0.03% | 2,990 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $308,431 | 0.03% | 967 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $294,780 | 0.03% | 1,000 | CALL | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $294,014 | 0.03% | 402 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $293,317 | 0.03% | 1,295 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $291,255 | 0.03% | 2,206 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $280,954 | 0.03% | 3,131 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $275,074 | 0.03% | 25,353 | Common | SOLE |
| 92826C839 | V | VISA INC | $273,390 | 0.03% | 770 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $268,728 | 0.03% | 4,444 | Common | SOLE |
| 461202103 | INTU | INTUIT | $266,803 | 0.03% | 339 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $254,965 | 0.03% | 248 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $252,074 | 0.03% | 979 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $240,974 | 0.02% | 2,880 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $229,954 | 0.02% | 1,142 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $228,494 | 0.02% | 1,542 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $226,860 | 0.02% | 2,543 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $224,819 | 0.02% | 578 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $223,755 | 0.02% | 2,100 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $221,531 | 0.02% | 478 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $217,893 | 0.02% | 1,757 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $211,174 | 0.02% | 4,210 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $209,302 | 0.02% | 446 | Common | SOLE |
| 501044101 | KR | KROGER CO | $186,498 | 0.02% | 2,600 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $184,800 | 0.02% | 1,500 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $184,064 | 0.02% | 800 | CALL | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $174,376 | 0.02% | 800 | CALL | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $166,976 | 0.02% | 800 | CALL | SOLE |
| 871829107 | SYY | SYSCO CORP | $166,628 | 0.02% | 2,200 | CALL | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $164,347 | 0.02% | 14,900 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $161,504 | 0.02% | 1,600 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $156,897 | 0.02% | 900 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $152,240 | 0.02% | 1,000 | CALL | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $151,965 | 0.02% | 3,300 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $148,496 | 0.01% | 800 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $140,860 | 0.01% | 1,000 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $138,000 | 0.01% | 2,300 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $134,622 | 0.01% | 900 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $133,330 | 0.01% | 1,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $127,408 | 0.01% | 800 | CALL | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $121,360 | 0.01% | 1,000 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $110,510 | 0.01% | 500 | CALL | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $101,822 | 0.01% | 700 | CALL | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $95,440 | 0.01% | 800 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $95,424 | 0.01% | 700 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $93,300 | 0.01% | 1,000 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $89,714 | 0.01% | 3,100 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $87,612 | 0.01% | 600 | CALL | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $82,071 | 0.01% | 8,150 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $80,870 | 0.01% | 500 | CALL | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $80,560 | 0.01% | 8,000 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $74,376 | 0.01% | 1,200 | CALL | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $71,645 | 0.01% | 3,500 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $68,980 | 0.01% | 1,000 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $63,728 | 0.01% | 400 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $63,072 | 0.01% | 600 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $59,805 | 0.01% | 500 | CALL | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $57,860 | 0.01% | 1,000 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $56,251 | 0.01% | 1,300 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $55,504 | 0.01% | 800 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $49,741 | 0.00% | 100 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $48,978 | 0.00% | 600 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $45,815 | 0.00% | 500 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $41,353 | 0.00% | 1,300 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $26,866 | 0.00% | 200 | CALL | SOLE |
| 888787108 | TOST | TOAST INC | $26,574 | 0.00% | 600 | CALL | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $25,784 | 0.00% | 200 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $25,682 | 0.00% | 200 | PUT | SOLE |
| 76680V108 | REI | RING ENERGY INC | $23,820 | 0.00% | 30,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $23,790 | 0.00% | 600 | CALL | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $22,882 | 0.00% | 100 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22,649 | 0.00% | 100 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21,939 | 0.00% | 100 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17,623 | 0.00% | 100 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14,190 | 0.00% | 100 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12,401 | 0.00% | 100 | CALL | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $11,030 | 0.00% | 1,000 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $10,032 | 0.00% | 200 | CALL | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $9,259 | 0.00% | 100 | CALL | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $7,490 | 0.00% | 200 | CALL | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $5,594 | 0.00% | 100 | CALL | SOLE |
| 37637K108 | GTLB | GITLAB INC | $4,511 | 0.00% | 100 | PUT | SOLE |
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.