Q4 2025 · 13F-HR
London & Capital Asset Management Ltdholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000961
$9.66B
Reported value
239
Positions
2025-12-31
Period end
The Brief · London & Capital Asset Management Ltd · Q4 2025
AI · grounded in 13F
London & Capital Asset Management Ltd significantly increased its position in GOOGL, growing its share count by 3,910.82%. The fund also accumulated shares in V and GE, increasing those positions by 872.73% and 834.02% respectively. On the sell side, the fund closed its entire position in BMNR, resulting in a negative delta of $3.69M. Overall, the fund added 210 new positions while reducing 18.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $587.3M | 6.08% | 1,214,325 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $557.5M | 5.77% | 1,781,404 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $533.2M | 5.52% | 2,310,067 | Common | SOLE |
| 92826C839 | V | VISA INC | $517.6M | 5.36% | 1,475,081 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $455.6M | 4.71% | 786,216 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $427.3M | 4.42% | 1,387,050 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $398.5M | 4.12% | 1,459,178 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $395.0M | 4.09% | 1,774,180 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $377.0M | 3.90% | 5,861,042 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $352.7M | 3.65% | 1,900,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $343.5M | 3.55% | 1,416,720 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $341.0M | 3.53% | 1,151,229 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $337.1M | 3.49% | 2,081,207 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $336.1M | 3.48% | 715,381 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $322.4M | 3.34% | 1,061,011 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $313.6M | 3.24% | 479,659 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $310.1M | 3.21% | 938,953 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $299.7M | 3.10% | 6,278,654 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $265.2M | 2.74% | 1,238,549 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $223.0M | 2.31% | 275,428 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $130.6M | 1.35% | 329,641 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $107.9M | 1.12% | 2,012,715 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $106.1M | 1.10% | 337,972 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $105.3M | 1.09% | 369,126 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $100.9M | 1.04% | 589,882 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $98.6M | 1.02% | 1,202,195 | Common | SOLE |
| 461202103 | INTU | INTUIT | $84.7M | 0.88% | 127,866 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $69.4M | 0.72% | 1,809,388 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $67.5M | 0.70% | 675,504 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $67.0M | 0.69% | 143,644 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $64.8M | 0.67% | 32,156 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $56.2M | 0.58% | 654,609 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $52.2M | 0.54% | 495,308 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $46.4M | 0.48% | 508,470 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $46.0M | 0.48% | 439,152 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $45.7M | 0.47% | 123,485 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $43.5M | 0.45% | 301,809 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $43.4M | 0.45% | 589,392 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $41.1M | 0.42% | 211,306 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $40.3M | 0.42% | 320,453 | Common | SOLE |
| G9460G119 | VAL/WS | VALARIS LTD | $38.7M | 0.40% | 768,475 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.1M | 0.34% | 65,731 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.0M | 0.31% | 110,298 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $25.7M | 0.27% | 60,914 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $25.3M | 0.26% | 616,575 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $21.7M | 0.22% | 184,763 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $20.6M | 0.21% | 241,022 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $18.1M | 0.19% | 362,799 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $18.1M | 0.19% | 260,961 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $17.0M | 0.18% | 185,553 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $15.9M | 0.16% | 337,618 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.1M | 0.13% | 19,269 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $11.3M | 0.12% | 188,081 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $9.6M | 0.10% | 87,997 | Common | SOLE |
| 33737J109 | FPA | FIRST TR EXCH TRD ALPHDX FD | $8.4M | 0.09% | 226,315 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $8.4M | 0.09% | 130,591 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $8.3M | 0.09% | 300,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.0M | 0.08% | 115,104 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.5M | 0.07% | 11,436 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.4M | 0.07% | 9,334 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $6.3M | 0.07% | 21,966 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 0.06% | 30,609 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.4M | 0.06% | 12,016 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $5.2M | 0.05% | 225,945 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.9M | 0.05% | 912 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $4.7M | 0.05% | 948,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $4.6M | 0.05% | 120,818 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.4M | 0.05% | 13,793 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.0M | 0.04% | 28,463 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.8M | 0.04% | 5,567 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.7M | 0.04% | 46,362 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.04% | 48,601 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 0.04% | 10,417 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.4M | 0.04% | 10,864 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 0.03% | 61,198 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.2M | 0.03% | 5,704 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.2M | 0.03% | 38,978 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.1M | 0.03% | 14,265 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.0M | 0.03% | 20,515 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.0M | 0.03% | 13,670 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.03% | 24,353 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.03% | 4,327 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.4M | 0.03% | 7,678 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.02% | 3,892 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.3M | 0.02% | 27,568 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.3M | 0.02% | 20,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.3M | 0.02% | 4,327 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.02% | 14,134 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.02% | 1,873 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.02% | 9,579 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.0M | 0.02% | 53,504 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 0.02% | 12,693 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.02% | 24,403 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.02% | 3,979 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.9M | 0.02% | 22,086 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.9M | 0.02% | 8,538 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.02% | 5,216 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.8M | 0.02% | 3,514 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.7M | 0.02% | 1,610 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.7M | 0.02% | 14,428 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.7M | 0.02% | 6,645 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.02% | 3,424 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.02% | 4,780 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.02% | 40,297 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.02% | 5,990 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.02% | 16,296 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.01% | 12,569 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.4M | 0.01% | 13,800 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $1.4M | 0.01% | 70,000 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.4M | 0.01% | 26,900 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.3M | 0.01% | 9,477 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.3M | 0.01% | 20,230 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.3M | 0.01% | 8,806 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.01% | 5,506 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.01% | 3,493 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.01% | 5,892 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.01% | 22,043 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.01% | 11,190 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.2M | 0.01% | 16,700 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.2M | 0.01% | 15,741 | Common | SOLE |
| 29081P303 | AKO/B | EMBOTELLADORA ANDINA S A | $1.2M | 0.01% | 42,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.01% | 7,785 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.01% | 7,760 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $1.1M | 0.01% | 75,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.01% | 14,776 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $1.1M | 0.01% | 18,870 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $997,519 | 0.01% | 7,962 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $997,458 | 0.01% | 4,311 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $977,019 | 0.01% | 2,526 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $969,796 | 0.01% | 5,286 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $929,883 | 0.01% | 16,056 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $918,976 | 0.01% | 3,200 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $892,679 | 0.01% | 13,277 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $892,473 | 0.01% | 19,160 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $862,558 | 0.01% | 2,822 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $809,331 | 0.01% | 1,413 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $779,438 | 0.01% | 12,478 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $772,100 | 0.01% | 28,506 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $758,989 | 0.01% | 1,604 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $750,005 | 0.01% | 2,628 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $731,167 | 0.01% | 848 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $721,598 | 0.01% | 2,931 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $720,371 | 0.01% | 1,745 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $714,759 | 0.01% | 3,742 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $710,266 | 0.01% | 10,700 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $703,999 | 0.01% | 11,748 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $694,363 | 0.01% | 6,917 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $680,799 | 0.01% | 2,281 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $634,458 | 0.01% | 722 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $618,275 | 0.01% | 1,717 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $614,840 | 0.01% | 7,616 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $610,099 | 0.01% | 6,750 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $608,846 | 0.01% | 84,975 | Common | SOLE |
| 33737J224 | FKU | FIRST TR EXCH TRD ALPHDX FD | $602,342 | 0.01% | 11,835 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $579,700 | 0.01% | 57,970 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $575,602 | 0.01% | 1,295 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $570,031 | 0.01% | 2,656 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $566,726 | 0.01% | 4,193 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $552,709 | 0.01% | 963 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $545,813 | 0.01% | 37,500 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $538,073 | 0.01% | 3,343 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $523,415 | 0.01% | 4,762 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $512,372 | 0.01% | 10,572 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $511,779 | 0.01% | 4,798 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $509,417 | 0.01% | 2,613 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $504,567 | 0.01% | 14,045 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $504,119 | 0.01% | 68,541 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $497,042 | 0.01% | 3,724 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $493,638 | 0.01% | 6,791 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $479,319 | 0.00% | 2,279 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $477,692 | 0.00% | 1,653 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $472,481 | 0.00% | 2,945 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $471,716 | 0.00% | 2,540 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $464,953 | 0.00% | 617 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $452,617 | 0.00% | 4,371 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $447,665 | 0.00% | 1,199 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $439,568 | 0.00% | 2,213 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $437,805 | 0.00% | 27,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $427,097 | 0.00% | 2,200 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $425,270 | 0.00% | 7,145 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $421,465 | 0.00% | 19,400 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $413,487 | 0.00% | 1,263 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $411,682 | 0.00% | 2,110 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $409,539 | 0.00% | 1,959 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $403,279 | 0.00% | 1,946 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $386,716 | 0.00% | 3,217 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $385,858 | 0.00% | 10,101 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $381,645 | 0.00% | 5,500 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $381,050 | 0.00% | 5,467 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $376,421 | 0.00% | 3,379 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $373,722 | 0.00% | 4,178 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $371,613 | 0.00% | 14,111 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $371,608 | 0.00% | 1,100 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $369,202 | 0.00% | 2,550 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $365,687 | 0.00% | 2,979 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $363,815 | 0.00% | 2,133 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $363,575 | 0.00% | 4,719 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $343,624 | 0.00% | 883 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $338,843 | 0.00% | 9,179 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $327,519 | 0.00% | 1,800 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $320,792 | 0.00% | 1,849 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $319,345 | 0.00% | 1,222 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $314,183 | 0.00% | 1,223 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $313,209 | 0.00% | 1,635 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $313,017 | 0.00% | 7,282 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $312,597 | 0.00% | 3,128 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $308,884 | 0.00% | 2,615 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $308,363 | 0.00% | 7,500 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $294,964 | 0.00% | 1,025 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $293,750 | 0.00% | 25,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $289,427 | 0.00% | 3,148 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $282,554 | 0.00% | 804 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $279,354 | 0.00% | 1,417 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $267,532 | 0.00% | 8,204 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $265,449 | 0.00% | 3,584 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $263,452 | 0.00% | 908 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $262,332 | 0.00% | 1,238 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $258,896 | 0.00% | 6,750 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $248,925 | 0.00% | 9,995 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $246,530 | 0.00% | 29,560 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $246,401 | 0.00% | 4,221 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $246,388 | 0.00% | 2,628 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $238,908 | 0.00% | 4,368 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $237,660 | 0.00% | 222 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $234,705 | 0.00% | 2,786 | Common | SOLE |
| G9451V109 | VINP | VINCI COMPASS INVESTMENTS LT | $234,090 | 0.00% | 18,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $231,069 | 0.00% | 2,924 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $229,494 | 0.00% | 1,237 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $226,803 | 0.00% | 2,670 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $223,153 | 0.00% | 16,810 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $217,894 | 0.00% | 1,440 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $216,929 | 0.00% | 5,100 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $211,090 | 0.00% | 2,955 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $210,102 | 0.00% | 1,345 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $202,518 | 0.00% | 2,764 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $171,444 | 0.00% | 10,400 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $142,640 | 0.00% | 16,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $86,634 | 0.00% | 10,742 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $79,100 | 0.00% | 20,000 | Common | 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.