Q1 2026 · 13F-HR
Hudock, Inc.holdings as filed
Filed 2026-05-13 · accession 0001172661-26-001770
$679.7M
Reported value
200
Positions
2026-03-31
Period end
The Brief · Hudock, Inc. · Q1 2026
AI · grounded in 13F
Hudock, Inc. closed its position in PSLV, reducing its holdings by $4.24M. The fund established a new position in IGV worth $2.69M. Additionally, the fund accumulated shares in DFIV by 33.52% and MMIT by 21.15%, while trimming its stake in SCHD by 52.33%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $83.2M | 12.2% | 127,345 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $40.0M | 5.89% | 483,519 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $36.4M | 5.36% | 539,395 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $35.0M | 5.15% | 663,381 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $34.4M | 5.06% | 276,410 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $32.6M | 4.79% | 602,595 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $28.9M | 4.25% | 121,547 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $26.7M | 3.93% | 46,287 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $23.8M | 3.51% | 372,019 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $20.9M | 3.07% | 210,231 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $20.1M | 2.95% | 129,400 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $13.6M | 2.01% | 334,207 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.6M | 2.01% | 28,452 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $12.5M | 1.84% | 103,271 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $11.9M | 1.75% | 301,693 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $10.9M | 1.61% | 114,311 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $9.9M | 1.46% | 412,549 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.9M | 1.32% | 176,744 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.9M | 1.31% | 34,973 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.8M | 1.15% | 13,123 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.8M | 1.14% | 20,278 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.6M | 0.96% | 45,997 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.5M | 0.95% | 21,994 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $6.4M | 0.95% | 152,332 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.9M | 0.86% | 8,279 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $5.5M | 0.81% | 42,151 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 0.69% | 26,804 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 0.68% | 12,522 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.2M | 0.62% | 137,382 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.61% | 24,610 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.57% | 35,768 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.55% | 31,159 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.7M | 0.55% | 18,093 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.6M | 0.53% | 43,596 | Common | NONE |
| 97717W877 | DEW | WISDOMTREE TR | $3.5M | 0.52% | 53,514 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 0.47% | 13,103 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.8M | 0.41% | 19,435 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.8M | 0.41% | 60,424 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.40% | 2,988 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $2.7M | 0.40% | 33,546 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.6M | 0.38% | 22,292 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $2.5M | 0.37% | 5,472 | Common | NONE |
| 174615104 | CZFS | CITIZENS FINL SVCS INC | $2.5M | 0.37% | 40,787 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $2.4M | 0.36% | 11,784 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.33% | 10,660 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $2.2M | 0.32% | 171,956 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.31% | 28,123 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.30% | 40,132 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.30% | 8,300 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.29% | 5,667 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.29% | 6,778 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.9M | 0.28% | 30,278 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.6M | 0.24% | 15,428 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.23% | 5,487 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 0.23% | 20,371 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.23% | 4,728 | Common | NONE |
| 422704106 | HL | HECLA MINING COMPANY | $1.5M | 0.23% | 82,111 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.22% | 12,256 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $1.4M | 0.21% | 30,280 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.21% | 9,604 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.20% | 10,163 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.20% | 4,145 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.19% | 3,005 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.19% | 5,116 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.3M | 0.19% | 18,788 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.19% | 16,300 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.18% | 1,414 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.17% | 7,429 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.17% | 5,874 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.16% | 1,817 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.1M | 0.16% | 68,890 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.15% | 5,320 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.15% | 1,779 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.15% | 10,947 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.0M | 0.15% | 6,978 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $971,199 | 0.14% | 2,841 | Common | NONE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $964,021 | 0.14% | 43,152 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $940,432 | 0.14% | 33,491 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $939,137 | 0.14% | 3,034 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $921,922 | 0.14% | 6,266 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $889,259 | 0.13% | 17,824 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $872,312 | 0.13% | 22,835 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $859,568 | 0.13% | 7,650 | Common | NONE |
| 00206R102 | T | AT&T INC | $818,743 | 0.12% | 28,242 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $818,186 | 0.12% | 2,883 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $807,584 | 0.12% | 32,174 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $773,505 | 0.11% | 2,488 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $764,872 | 0.11% | 1,176 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $762,110 | 0.11% | 2,816 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $753,932 | 0.11% | 3,446 | Common | NONE |
| 654106103 | NKE | NIKE INC | $752,484 | 0.11% | 14,246 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $739,810 | 0.11% | 4,495 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $716,200 | 0.11% | 8,074 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $687,010 | 0.10% | 8,629 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $672,130 | 0.10% | 963 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $652,403 | 0.10% | 4,982 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $624,526 | 0.09% | 12,810 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $609,410 | 0.09% | 2,931 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $605,947 | 0.09% | 3,746 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $598,558 | 0.09% | 2,801 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $590,694 | 0.09% | 4,270 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $590,317 | 0.09% | 1,587 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $586,709 | 0.09% | 4,970 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $578,119 | 0.09% | 11,372 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $575,114 | 0.08% | 5,806 | Common | NONE |
| 92826C839 | V | VISA INC | $568,380 | 0.08% | 1,880 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $550,454 | 0.08% | 5,864 | Common | NONE |
| G0403H108 | AON | AON PLC | $546,097 | 0.08% | 1,691 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $540,815 | 0.08% | 2,353 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $540,353 | 0.08% | 6,975 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $522,538 | 0.08% | 4,513 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $516,771 | 0.08% | 11,710 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $500,479 | 0.07% | 4,817 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $499,401 | 0.07% | 2,296 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $494,335 | 0.07% | 2,500 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $493,772 | 0.07% | 2,393 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $487,384 | 0.07% | 2,156 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $483,327 | 0.07% | 2,322 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $482,200 | 0.07% | 896 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $480,858 | 0.07% | 2,575 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $480,457 | 0.07% | 4,408 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $476,706 | 0.07% | 2,883 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $476,577 | 0.07% | 4,956 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $476,229 | 0.07% | 1,639 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $463,838 | 0.07% | 4,775 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $454,109 | 0.07% | 908 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $446,024 | 0.07% | 17,395 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $444,042 | 0.07% | 1,830 | Common | NONE |
| 02072L870 | GDMA | EA SERIES TRUST | $438,737 | 0.06% | 10,781 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $430,162 | 0.06% | 11,860 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $424,500 | 0.06% | 2,186 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $418,124 | 0.06% | 3,524 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $402,126 | 0.06% | 10,627 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $396,253 | 0.06% | 6,409 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $395,834 | 0.06% | 3,935 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $387,943 | 0.06% | 2,419 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $375,506 | 0.06% | 515 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $373,985 | 0.06% | 4,619 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $364,569 | 0.05% | 12,515 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $347,089 | 0.05% | 3,552 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $343,797 | 0.05% | 7,705 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $342,316 | 0.05% | 4,152 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $342,105 | 0.05% | 1,131 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $340,123 | 0.05% | 1,306 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $332,060 | 0.05% | 4,447 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $328,970 | 0.05% | 916 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $325,325 | 0.05% | 3,375 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $318,141 | 0.05% | 4,044 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $314,814 | 0.05% | 2,081 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $313,430 | 0.05% | 1,581 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $308,222 | 0.05% | 2,081 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $302,323 | 0.04% | 4,984 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $295,433 | 0.04% | 1,073 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $293,478 | 0.04% | 336 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $291,173 | 0.04% | 750 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $290,056 | 0.04% | 1,173 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $288,555 | 0.04% | 5,774 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $286,097 | 0.04% | 2,167 | Common | NONE |
| 097023105 | BA | BOEING CO | $284,303 | 0.04% | 1,428 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $281,038 | 0.04% | 149 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $279,190 | 0.04% | 3,220 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $279,132 | 0.04% | 4,924 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $278,741 | 0.04% | 4,285 | Common | NONE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $278,115 | 0.04% | 2,337 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $273,218 | 0.04% | 3,754 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $272,562 | 0.04% | 1,876 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $270,692 | 0.04% | 2,994 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $262,020 | 0.04% | 2,000 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $255,212 | 0.04% | 755 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $254,103 | 0.04% | 2,474 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $252,224 | 0.04% | 2,703 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $250,527 | 0.04% | 601 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $246,375 | 0.04% | 1,767 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $245,804 | 0.04% | 1,006 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $243,411 | 0.04% | 3,563 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $242,977 | 0.04% | 1,171 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $242,548 | 0.04% | 1,767 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $241,603 | 0.04% | 491 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $241,508 | 0.04% | 1,651 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $241,444 | 0.04% | 864 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $239,372 | 0.04% | 23,240 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $237,296 | 0.03% | 3,728 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $229,370 | 0.03% | 3,475 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $227,395 | 0.03% | 3,225 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $226,828 | 0.03% | 581 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $225,622 | 0.03% | 2,647 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $225,591 | 0.03% | 1,665 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $224,948 | 0.03% | 783 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $218,673 | 0.03% | 685 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $218,520 | 0.03% | 1,405 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHARES ETF TRUST | $217,519 | 0.03% | 2,207 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $214,251 | 0.03% | 1,745 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $212,984 | 0.03% | 2,290 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $211,736 | 0.03% | 3,211 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $208,793 | 0.03% | 1,163 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $208,430 | 0.03% | 2,404 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $207,629 | 0.03% | 3,891 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $203,396 | 0.03% | 4,883 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $202,954 | 0.03% | 1,874 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $116,003 | 0.02% | 15,324 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.