Q4 2025 · 13F-HR
Royal Fund Management, LLCholdings as filed
Filed 2026-01-15 · accession 0001172661-26-000197
$1.10B
Reported value
292
Positions
2025-12-31
Period end
The Brief · Royal Fund Management, LLC · Q4 2025
AI · grounded in 13F
Royal Fund Management, LLC closed its position in 3-D SYS CORP DEL DDD, reducing exposure by $16.46M. The fund established new positions in SPDR SERIES TRUST XBI for $17.54M and ISHARES TR EFA for $14.20M. Additionally, the manager increased share counts in WALMART INC WMT by 244.48% and ISHARES TR IWM by 234.29%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $36.7M | 3.33% | 58,246 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $34.5M | 3.13% | 55,985 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $24.4M | 2.22% | 98,936 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.3M | 2.03% | 119,415 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.2M | 1.93% | 31,123 | Common | NONE |
| 931142103 | WMT | WALMART INC | $20.9M | 1.90% | 187,590 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.3M | 1.66% | 37,760 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.7M | 1.61% | 109,296 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $17.6M | 1.60% | 142,985 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $17.5M | 1.59% | 143,713 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $17.5M | 1.59% | 200,427 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.2M | 1.47% | 50,712 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $16.1M | 1.46% | 40,631 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $15.3M | 1.39% | 129,831 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.6M | 1.33% | 46,766 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $14.2M | 1.29% | 147,893 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $12.5M | 1.14% | 118,193 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.9M | 1.08% | 34,433 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11.9M | 1.08% | 216,337 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $11.7M | 1.07% | 103,793 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.6M | 1.06% | 52,808 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $11.6M | 1.05% | 271,564 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $11.5M | 1.05% | 15,233 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.2M | 1.02% | 37,858 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.2M | 1.02% | 41,138 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $11.0M | 1.00% | 64,434 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $10.8M | 0.98% | 43,020 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.5M | 0.95% | 21,453 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $10.2M | 0.93% | 84,092 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.2M | 0.92% | 311,174 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.1M | 0.92% | 44,141 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $10.0M | 0.91% | 54,653 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $9.6M | 0.87% | 62,001 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.4M | 0.86% | 231,237 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $9.1M | 0.82% | 92,859 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $9.0M | 0.82% | 31,186 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $8.9M | 0.81% | 21,591 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $8.9M | 0.81% | 127,649 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $8.4M | 0.76% | 155,423 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.0M | 0.73% | 12,144 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.0M | 0.73% | 17,757 | Common | NONE |
| 78464A771 | KCE | SPDR SERIES TRUST | $7.9M | 0.72% | 52,855 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.9M | 0.72% | 96,736 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.8M | 0.71% | 37,720 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $7.7M | 0.70% | 47,712 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $7.5M | 0.69% | 162,128 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $7.5M | 0.68% | 146,552 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 0.67% | 32,113 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $7.3M | 0.67% | 53,807 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.3M | 0.66% | 69,200 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.1M | 0.65% | 45,943 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $7.1M | 0.65% | 71,029 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.0M | 0.63% | 39,281 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $7.0M | 0.63% | 53,901 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.8M | 0.62% | 20,677 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.6M | 0.60% | 52,578 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.6M | 0.60% | 33,699 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $6.2M | 0.56% | 33,501 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $5.9M | 0.54% | 80,383 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $5.8M | 0.53% | 36,058 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.7M | 0.52% | 12,119 | Common | NONE |
| 00206R102 | T | AT&T INC | $5.7M | 0.51% | 227,945 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $5.6M | 0.51% | 44,296 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.6M | 0.51% | 72,637 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.6M | 0.51% | 38,894 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.5M | 0.50% | 18,061 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $5.5M | 0.50% | 26,953 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $5.5M | 0.50% | 282,840 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $5.4M | 0.49% | 113,987 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $5.4M | 0.49% | 67,829 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.4M | 0.49% | 6,119 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $5.3M | 0.48% | 264,012 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.48% | 112,796 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $5.2M | 0.47% | 77,366 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.2M | 0.47% | 101,800 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.0M | 0.46% | 4,685 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $5.0M | 0.45% | 37,501 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $4.9M | 0.45% | 70,200 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.9M | 0.44% | 21,034 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.9M | 0.44% | 57,666 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.6M | 0.42% | 86,399 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $4.3M | 0.40% | 30,784 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.2M | 0.38% | 18,988 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $4.1M | 0.38% | 9,291 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.38% | 29,227 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.0M | 0.36% | 47,036 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $4.0M | 0.36% | 84,607 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.9M | 0.36% | 33,304 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 0.35% | 17,709 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 0.35% | 11,564 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.8M | 0.35% | 46,030 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.8M | 0.34% | 136,432 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.7M | 0.33% | 11,676 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $3.6M | 0.33% | 28,720 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $3.6M | 0.33% | 61,494 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.6M | 0.32% | 18,312 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.5M | 0.32% | 47,774 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $3.5M | 0.31% | 42,624 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 0.31% | 22,563 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.4M | 0.31% | 33,563 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3.3M | 0.30% | 45,177 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $3.3M | 0.30% | 38,203 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 0.30% | 60,467 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.2M | 0.29% | 3,004 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.2M | 0.29% | 15,154 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.2M | 0.29% | 18,800 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.2M | 0.29% | 28,170 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.2M | 0.29% | 14,562 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $3.1M | 0.28% | 52,200 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $3.0M | 0.27% | 80,200 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $3.0M | 0.27% | 22,002 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.8M | 0.26% | 14,491 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.8M | 0.26% | 15,123 | Common | NONE |
| 92826C839 | V | VISA INC | $2.7M | 0.25% | 7,788 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $2.7M | 0.25% | 51,082 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.7M | 0.25% | 12,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.7M | 0.24% | 28,036 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.6M | 0.24% | 59,287 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $2.6M | 0.24% | 30,167 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.6M | 0.24% | 70,953 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.6M | 0.24% | 105,820 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.23% | 26,527 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.5M | 0.23% | 19,002 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $2.5M | 0.23% | 8,347 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.23% | 31,118 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.5M | 0.23% | 6,293 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $2.4M | 0.22% | 37,262 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $2.4M | 0.22% | 15,389 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.21% | 33,655 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $2.3M | 0.21% | 77,707 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 0.20% | 15,444 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 0.20% | 7,571 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.0M | 0.19% | 6,598 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.18% | 40,902 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.0M | 0.18% | 13,933 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.8M | 0.16% | 40,413 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.8M | 0.16% | 5,740 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.7M | 0.16% | 14,644 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.7M | 0.16% | 17,139 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.16% | 11,895 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.7M | 0.16% | 34,793 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.7M | 0.15% | 27,100 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.7M | 0.15% | 31,265 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1.7M | 0.15% | 27,497 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $1.7M | 0.15% | 8,992 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $1.7M | 0.15% | 27,753 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.6M | 0.15% | 6,512 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.6M | 0.15% | 17,600 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.6M | 0.15% | 14,850 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.15% | 10,039 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.6M | 0.15% | 27,938 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.6M | 0.14% | 67,766 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.6M | 0.14% | 8,006 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.5M | 0.14% | 43,515 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.14% | 8,648 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.5M | 0.14% | 43,152 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.14% | 3,201 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.5M | 0.13% | 36,344 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $1.4M | 0.13% | 18,900 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.4M | 0.13% | 17,748 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.4M | 0.13% | 234 | CALL | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.4M | 0.13% | 14,100 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $1.3M | 0.12% | 24,348 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.3M | 0.12% | 4,701 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.12% | 11,159 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.3M | 0.12% | 13,134 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.11% | 4,266 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.2M | 0.11% | 455 | CALL | NONE |
| 464287762 | IYH | ISHARES TR | $1.2M | 0.11% | 18,698 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.11% | 23,468 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.10% | 9,181 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.10% | 3,702 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.10% | 26,983 | Common | NONE |
| 888787108 | TOST | TOAST INC | $1.1M | 0.10% | 30,911 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.1M | 0.10% | 510 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.0M | 0.10% | 8,204 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.0M | 0.09% | 15,030 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.0M | 0.09% | 1,049 | CALL | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.0M | 0.09% | 4,588 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $985,751 | 0.09% | 13,244 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $983,370 | 0.09% | 9,914 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $977,976 | 0.09% | 791 | CALL | NONE |
| G29183103 | ETN | EATON CORP PLC | $958,093 | 0.09% | 3,008 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $955,591 | 0.09% | 9,100 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $951,282 | 0.09% | 12,300 | Common | NONE |
| 886364660 | ZHDG | TIDAL TRUST I | $949,681 | 0.09% | 41,967 | Common | NONE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $884,646 | 0.08% | 30,600 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $874,567 | 0.08% | 9,573 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $869,448 | 0.08% | 34,118 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $847,755 | 0.08% | 18,625 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $833,075 | 0.08% | 23,500 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $833,011 | 0.08% | 2,358 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $793,879 | 0.07% | 5,604 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $788,706 | 0.07% | 5,246 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $767,205 | 0.07% | 2,230 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $761,702 | 0.07% | 11,824 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $749,270 | 0.07% | 239 | CALL | NONE |
| 458140100 | INTC | INTEL CORP | $739,477 | 0.07% | 20,040 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $732,040 | 0.07% | 16,740 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $657,780 | 0.06% | 38,000 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $648,526 | 0.06% | 1,075 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $645,038 | 0.06% | 3,041 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $624,672 | 0.06% | 16,062 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $619,786 | 0.06% | 1,895 | CALL | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $614,860 | 0.06% | 14,200 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $586,881 | 0.05% | 9,401 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $569,175 | 0.05% | 14,830 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $545,942 | 0.05% | 5,098 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $534,450 | 0.05% | 3,069 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $533,737 | 0.05% | 21,436 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $513,831 | 0.05% | 227 | CALL | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $510,664 | 0.05% | 2,219 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $488,058 | 0.04% | 4,914 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $475,644 | 0.04% | 199 | CALL | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $468,859 | 0.04% | 8,710 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $466,548 | 0.04% | 3,084 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $461,523 | 0.04% | 10,322 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $455,437 | 0.04% | 11,036 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $443,017 | 0.04% | 4,725 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $425,788 | 0.04% | 3,538 | Common | NONE |
| 345370860 | F | FORD MTR CO | $419,431 | 0.04% | 31,969 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $417,704 | 0.04% | 56 | CALL | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $416,939 | 0.04% | 1,372 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $412,043 | 0.04% | 1,924 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $411,797 | 0.04% | 601 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $403,300 | 0.04% | 446 | CALL | NONE |
| 464287754 | IYJ | ISHARES TR | $395,140 | 0.04% | 2,667 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $393,033 | 0.04% | 13,541 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $389,606 | 0.04% | 4,631 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $386,305 | 0.04% | 341 | CALL | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $383,364 | 0.03% | 9,435 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $367,072 | 0.03% | 237 | CALL | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $360,571 | 0.03% | 975 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $339,793 | 0.03% | 676 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $338,727 | 0.03% | 2,574 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $326,790 | 0.03% | 152 | CALL | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $319,673 | 0.03% | 1,639 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $317,231 | 0.03% | 2,928 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $315,648 | 0.03% | 1,778 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $315,600 | 0.03% | 2,077 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $315,172 | 0.03% | 643 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $314,186 | 0.03% | 310 | CALL | NONE |
| 369604301 | GE | GE AEROSPACE | $303,847 | 0.03% | 986 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $302,596 | 0.03% | 721 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $299,814 | 0.03% | 2,089 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $288,905 | 0.03% | 4,444 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $284,758 | 0.03% | 1,769 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $271,711 | 0.02% | 952 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $269,036 | 0.02% | 1,293 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $253,404 | 0.02% | 2,706 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $250,942 | 0.02% | 291 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $250,781 | 0.02% | 799 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $250,695 | 0.02% | 7,822 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $243,552 | 0.02% | 2,793 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $237,489 | 0.02% | 5,337 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $232,936 | 0.02% | 257 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $231,434 | 0.02% | 9,141 | Common | NONE |
| 461202103 | INTU | INTUIT | $225,738 | 0.02% | 341 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $219,113 | 0.02% | 4,703 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $218,576 | 0.02% | 452 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $216,280 | 0.02% | 4,444 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $215,438 | 0.02% | 18,750 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $214,868 | 0.02% | 5,239 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $207,023 | 0.02% | 406 | CALL | NONE |
| 097023105 | BA | BOEING CO | $139,174 | 0.01% | 101 | CALL | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $119,805 | 0.01% | 244 | CALL | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $112,104 | 0.01% | 13,823 | Common | NONE |
| 76680V108 | REI | RING ENERGY INC | $26,100 | 0.00% | 30,000 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $26,038 | 0.00% | 110 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $20,923 | 0.00% | 11 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $14,264 | 0.00% | 17 | PUT | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $12,884 | 0.00% | 8 | CALL | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12,850 | 0.00% | 16 | PUT | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10,424 | 0.00% | 8 | PUT | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $6,974 | 0.00% | 3 | CALL | NONE |
| 458140100 | INTC | INTEL CORP | $4,352 | 0.00% | 6 | CALL | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,532 | 0.00% | 1 | CALL | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3,255 | 0.00% | 7 | CALL | NONE |
| 92840M102 | VST | VISTRA CORP | $1,699 | 0.00% | 1 | PUT | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $837 | 0.00% | 9 | CALL | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $760 | 0.00% | 4 | CALL | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $661 | 0.00% | 8 | CALL | NONE |
| 031162100 | AMGN | AMGEN INC | $172 | 0.00% | 1 | CALL | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $84 | 0.00% | 12 | CALL | NONE |
| 26875P101 | EOG | EOG RES INC | $37 | 0.00% | 5 | CALL | NONE |
| 88579Y101 | MMM | 3M CO | $34 | 0.00% | 4 | CALL | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $15 | 0.00% | 5 | CALL | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2 | 0.00% | 1 | CALL | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1 | 0.00% | 9 | CALL | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $0 | — | 5 | CALL | NONE |
| 00206R102 | T | AT&T INC | $0 | — | 30 | CALL | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $0 | — | 0 | 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.