Q3 2025 · 13F-HR
Royal Fund Management, LLCholdings as filed
Filed 2025-10-29 · accession 0001172661-25-004479
$839.9M
Reported value
294
Positions
2025-09-30
Period end
The Brief · Royal Fund Management, LLC · Q3 2025
AI · grounded in 13F
Royal Fund Management, LLC established a new position in TLT worth $30.9M. The fund also initiated new stakes in VOO for $29.3M and NVDA for $22.1M. Additional new positions include MSFT at $17.7M and SPY at $17.6M. Total assets under management stand at $839.9M across 216 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $30.9M | 3.68% | 345,641 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $29.3M | 3.49% | 47,630 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.3M | 2.54% | 114,259 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.7M | 2.11% | 34,098 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.6M | 2.09% | 26,388 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $17.0M | 2.03% | 143,896 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $16.5M | 1.96% | 201,033 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $16.2M | 1.93% | 316,728 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $15.7M | 1.87% | 44,175 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $15.7M | 1.87% | 291,008 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.3M | 1.59% | 42,293 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.3M | 1.47% | 20,420 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.8M | 1.41% | 148,831 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.9M | 1.30% | 14,552 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.7M | 1.27% | 32,328 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $10.1M | 1.21% | 70,744 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.0M | 1.19% | 101,671 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.8M | 1.17% | 81,079 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.7M | 1.15% | 111,055 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.1M | 1.09% | 54,869 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.0M | 1.07% | 36,906 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.8M | 1.05% | 18,338 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.6M | 1.02% | 11,657 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.4M | 1.00% | 29,579 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.3M | 0.99% | 32,502 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $8.0M | 0.95% | 31,095 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.0M | 0.95% | 51,832 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.9M | 0.94% | 34,077 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.7M | 0.92% | 54,237 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.6M | 0.91% | 17,180 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.6M | 0.90% | 44,448 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.6M | 0.90% | 50,108 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.2M | 0.86% | 29,596 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $7.1M | 0.85% | 17,611 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 0.80% | 30,676 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.7M | 0.79% | 38,450 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $6.4M | 0.76% | 93,527 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $6.2M | 0.74% | 51,218 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.1M | 0.73% | 12,537 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.1M | 0.73% | 23,481 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $6.1M | 0.73% | 43,060 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.1M | 0.72% | 44,687 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.0M | 0.72% | 35,881 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5.9M | 0.71% | 114,181 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.8M | 0.69% | 68,923 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.8M | 0.69% | 41,724 | Common | SOLE |
| 78464A771 | KCE | SPDR SERIES TRUST | $5.7M | 0.68% | 37,152 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.6M | 0.67% | 22,846 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.6M | 0.67% | 54,445 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.4M | 0.65% | 64,820 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.2M | 0.62% | 17,216 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $5.1M | 0.61% | 263,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.9M | 0.59% | 31,737 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.9M | 0.58% | 22,145 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.9M | 0.58% | 31,837 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.8M | 0.57% | 6,052 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.8M | 0.57% | 17,028 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.7M | 0.56% | 55,373 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.6M | 0.55% | 24,313 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.6M | 0.55% | 61,443 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.6M | 0.55% | 22,481 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.6M | 0.54% | 19,244 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4.5M | 0.53% | 36,466 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.4M | 0.52% | 48,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.3M | 0.52% | 19,279 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.3M | 0.52% | 23,426 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.2M | 0.50% | 57,096 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.2M | 0.49% | 17,687 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $4.1M | 0.49% | 92,043 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $4.1M | 0.49% | 67,600 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.9M | 0.47% | 57,517 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.9M | 0.47% | 100,100 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.8M | 0.45% | 91,343 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.7M | 0.44% | 28,115 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.7M | 0.44% | 8,447 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $3.6M | 0.43% | 96,657 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.6M | 0.43% | 112,402 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.4M | 0.41% | 12,219 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.41% | 78,129 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.41% | 4,488 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.3M | 0.40% | 27,017 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.3M | 0.40% | 117,729 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.3M | 0.39% | 27,304 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.2M | 0.38% | 25,372 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.2M | 0.38% | 14,831 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.2M | 0.38% | 8,654 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.2M | 0.38% | 113,245 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.1M | 0.37% | 38,138 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.1M | 0.37% | 25,205 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.1M | 0.37% | 18,552 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.0M | 0.36% | 21,913 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.0M | 0.36% | 31,275 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.0M | 0.36% | 32,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.35% | 8,962 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.35% | 18,916 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.9M | 0.35% | 53,908 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.9M | 0.35% | 4,568 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.9M | 0.34% | 59,943 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $2.9M | 0.34% | 62,358 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.33% | 20,108 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.6M | 0.31% | 56,582 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.31% | 27,027 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.5M | 0.30% | 19,889 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.5M | 0.30% | 8,105 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.4M | 0.29% | 40,642 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.4M | 0.29% | 6,082 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.4M | 0.29% | 35,942 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.4M | 0.28% | 10,992 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.3M | 0.27% | 46,804 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.27% | 12,482 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.3M | 0.27% | 10,687 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.3M | 0.27% | 11,888 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.2M | 0.26% | 11,820 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $2.2M | 0.26% | 7,227 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $2.1M | 0.25% | 68,521 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.1M | 0.25% | 15,896 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $2.1M | 0.25% | 43,292 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.0M | 0.24% | 56,378 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.23% | 41,580 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.23% | 10,520 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.23% | 22,814 | Common | SOLE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $1.8M | 0.22% | 12,216 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.8M | 0.22% | 38,574 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.21% | 39,842 | Common | SOLE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $1.8M | 0.21% | 89,894 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.21% | 6,093 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.8M | 0.21% | 11,842 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.20% | 36,950 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.20% | 22,335 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.7M | 0.20% | 14,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.19% | 8,423 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.6M | 0.19% | 23,700 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.6M | 0.19% | 18,900 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.5M | 0.18% | 14,100 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.5M | 0.18% | 18,349 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.5M | 0.18% | 4,871 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.17% | 10,070 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.4M | 0.17% | 13,695 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.16% | 4,025 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.16% | 8,363 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.16% | 3,824 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.3M | 0.16% | 4,451 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.3M | 0.15% | 25,583 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.3M | 0.15% | 19,930 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.3M | 0.15% | 29,998 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.15% | 4,121 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.15% | 26,633 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.2M | 0.14% | 21,772 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.2M | 0.14% | 32,600 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.2M | 0.14% | 26,769 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.2M | 0.14% | 21,172 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.1M | 0.14% | 296 | CALL | SOLE |
| 69351T106 | PPL | PPL CORP | $1.1M | 0.13% | 30,209 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.1M | 0.13% | 48,562 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.13% | 3,624 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.1M | 0.13% | 15,930 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.13% | 274 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.13% | 2,846 | Common | SOLE |
| 74347R180 | UST | PROSHARES TR | $1.0M | 0.12% | 23,547 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.0M | 0.12% | 15,490 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $959,214 | 0.11% | 3,919 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $955,509 | 0.11% | 9,414 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $941,909 | 0.11% | 17,642 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $900,997 | 0.11% | 3,185 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $890,608 | 0.11% | 2,198 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $889,866 | 0.11% | 48,600 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $888,030 | 0.11% | 9,900 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $876,272 | 0.10% | 224 | CALL | SOLE |
| 464288653 | TLH | ISHARES TR | $780,744 | 0.09% | 7,582 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $777,408 | 0.09% | 11,721 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $751,204 | 0.09% | 6,700 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $743,971 | 0.09% | 6,703 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $720,888 | 0.09% | 14,700 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $707,781 | 0.08% | 5,920 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $703,251 | 0.08% | 2,028 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $696,392 | 0.08% | 238 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $677,058 | 0.08% | 477 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $664,879 | 0.08% | 4,646 | Common | SOLE |
| 74347R172 | UBT | PROSHARES TR | $658,660 | 0.08% | 38,139 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $634,431 | 0.08% | 1,969 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $606,149 | 0.07% | 5,117 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $591,031 | 0.07% | 253 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $588,253 | 0.07% | 16,622 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $577,470 | 0.07% | 6,007 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $571,850 | 0.07% | 739 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $560,475 | 0.07% | 21,997 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $550,673 | 0.07% | 8,815 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $538,891 | 0.06% | 412 | CALL | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $503,429 | 0.06% | 5,482 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $500,771 | 0.06% | 2,181 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $500,473 | 0.06% | 1,094 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $498,566 | 0.06% | 276 | CALL | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $493,955 | 0.06% | 4,914 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $475,973 | 0.06% | 397 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $474,224 | 0.06% | 13,557 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $456,341 | 0.05% | 8,435 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $447,511 | 0.05% | 2,766 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $420,850 | 0.05% | 2,960 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $391,184 | 0.05% | 584 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $385,625 | 0.05% | 3,420 | Common | SOLE |
| 886364660 | ZHDG | TIDAL TRUST I | $381,848 | 0.05% | 16,801 | Common | SOLE |
| 78468R812 | QUS | SPDR SERIES TRUST | $380,875 | 0.05% | 2,225 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $370,640 | 0.04% | 541 | CALL | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $366,981 | 0.04% | 192 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $357,448 | 0.04% | 711 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $341,535 | 0.04% | 468 | CALL | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $322,491 | 0.04% | 12,613 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $317,288 | 0.04% | 334 | CALL | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $299,570 | 0.04% | 4,444 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $297,674 | 0.04% | 5,070 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $294,920 | 0.04% | 980 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $287,876 | 0.03% | 1,811 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $278,811 | 0.03% | 823 | CALL | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $274,374 | 0.03% | 600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $267,507 | 0.03% | 289 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $258,506 | 0.03% | 2,894 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $258,063 | 0.03% | 924 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $253,860 | 0.03% | 3,186 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $253,487 | 0.03% | 11,050 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $234,384 | 0.03% | 1,542 | Common | SOLE |
| 461202103 | INTU | INTUIT | $231,354 | 0.03% | 339 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $230,843 | 0.03% | 2,143 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $225,687 | 0.03% | 1,607 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $220,133 | 0.03% | 5,607 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $215,046 | 0.03% | 143 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $208,097 | 0.02% | 416 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $206,988 | 0.02% | 2,188 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $206,443 | 0.02% | 1,803 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $205,162 | 0.02% | 423 | Common | SOLE |
| 097023105 | BA | BOEING CO | $180,318 | 0.02% | 140 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $146,725 | 0.02% | 12,268 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $130,479 | 0.02% | 11,187 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $50,541 | 0.01% | 12 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $47,121 | 0.01% | 78 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $46,562 | 0.01% | 135 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $35,393 | 0.00% | 38 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35,273 | 0.00% | 102 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $33,282 | 0.00% | 18 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $33,281 | 0.00% | 2 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $25,524 | 0.00% | 15 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $15,627 | 0.00% | 5 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15,064 | 0.00% | 14 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $12,623 | 0.00% | 104 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11,649 | 0.00% | 2 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11,095 | 0.00% | 2 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10,890 | 0.00% | 10 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9,611 | 0.00% | 1 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8,620 | 0.00% | 16 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6,440 | 0.00% | 1 | CALL | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5,066 | 0.00% | 21 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4,793 | 0.00% | 5 | PUT | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $4,760 | 0.00% | 56 | CALL | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $3,957 | 0.00% | 33 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3,664 | 0.00% | 8 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3,376 | 0.00% | 6 | CALL | SOLE |
| 871829107 | SYY | SYSCO CORP | $3,250 | 0.00% | 22 | CALL | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2,920 | 0.00% | 8 | CALL | SOLE |
| 888787108 | TOST | TOAST INC | $2,705 | 0.00% | 10 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2,302 | 0.00% | 10 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2,256 | 0.00% | 8 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2,228 | 0.00% | 10 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $1,968 | 0.00% | 10 | CALL | SOLE |
| 501044101 | KR | KROGER CO | $1,682 | 0.00% | 26 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $1,177 | 0.00% | 11 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,123 | 0.00% | 1 | CALL | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1,050 | 0.00% | 35 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1,029 | 0.00% | 2 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $874 | 0.00% | 23 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $835 | 0.00% | 1 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $835 | 0.00% | 9 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $810 | 0.00% | 6 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $771 | 0.00% | 257 | CALL | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $650 | 0.00% | 10 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $469 | 0.00% | 14 | CALL | SOLE |
| 37637K108 | GTLB | GITLAB INC | $425 | 0.00% | 1 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $366 | 0.00% | 2 | PUT | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $300 | 0.00% | 10 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $201 | 0.00% | 1 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $130 | 0.00% | 13 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $117 | 0.00% | 8 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $100 | 0.00% | 9 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $72 | 0.00% | 24 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $71 | 0.00% | 5 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $68 | 0.00% | 17 | CALL | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $35 | 0.00% | 7 | CALL | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $30 | 0.00% | 2 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $18 | 0.00% | 30 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $7 | 0.00% | 5 | CALL | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5 | 0.00% | 2 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4 | 0.00% | 5 | CALL | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2 | 0.00% | 1 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1 | 0.00% | 1 | CALL | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $0 | — | 5 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $0 | — | 6 | CALL | 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.