Q1 2026 · 13F-HR
Royal Fund Management, LLCholdings as filed
Filed 2026-05-19 · accession 0001172661-26-002431
$1.05B
Reported value
297
Positions
2026-03-31
Period end
The Brief · Royal Fund Management, LLC · Q1 2026
AI · grounded in 13F
Royal Fund Management, LLC closed its position in IWM, reducing exposure by $24.4M. The fund also exited positions in XLC and GOOGL, totaling losses of $15.3M and $14.6M respectively. To offset these sells, the fund established new positions in DIA for $14.2M, IJS for $13.5M, and XLI for $13.3M. Additionally, the fund accumulated shares of GOOG, increasing its position by 5,201%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $34.9M | 3.31% | 58,157 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $32.9M | 3.12% | 56,848 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $20.8M | 1.98% | 214,639 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $20.8M | 1.98% | 162,850 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.7M | 1.96% | 118,635 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $17.4M | 1.65% | 200,732 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $16.2M | 1.54% | 143,445 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.7M | 1.49% | 42,300 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15.1M | 1.43% | 51,146 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $14.2M | 1.35% | 30,705 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $13.5M | 1.28% | 113,743 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $13.3M | 1.26% | 82,107 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $13.2M | 1.25% | 68,325 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $13.0M | 1.23% | 59,202 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.2M | 1.16% | 48,168 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.2M | 1.16% | 42,355 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $12.1M | 1.15% | 242,648 | Common | NONE |
| 931142103 | WMT | WALMART INC | $11.5M | 1.10% | 92,867 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $11.3M | 1.08% | 93,497 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.9M | 1.03% | 15,508 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.7M | 1.01% | 34,540 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.5M | 1.00% | 24,508 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.5M | 1.00% | 43,394 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.3M | 0.98% | 47,238 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $10.1M | 0.96% | 41,866 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $9.8M | 0.93% | 39,407 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.2M | 0.87% | 20,983 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.1M | 0.86% | 37,181 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $9.0M | 0.86% | 33,121 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9.0M | 0.85% | 54,674 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.8M | 0.84% | 303,169 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.8M | 0.83% | 48,539 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $8.6M | 0.82% | 123,218 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $8.6M | 0.82% | 92,011 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $8.4M | 0.80% | 46,312 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.3M | 0.79% | 68,809 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $8.0M | 0.76% | 21,669 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.9M | 0.75% | 13,870 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $7.6M | 0.72% | 75,498 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.4M | 0.70% | 21,019 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $7.4M | 0.70% | 156,976 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $7.4M | 0.70% | 159,169 | Common | NONE |
| 78464A771 | KCE | SPDR SERIES TRUST | $7.2M | 0.69% | 52,590 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.2M | 0.68% | 100,094 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $7.2M | 0.68% | 66,221 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.2M | 0.68% | 103,322 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.0M | 0.67% | 54,651 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.0M | 0.67% | 142,339 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.0M | 0.66% | 18,819 | Common | NONE |
| 00206R102 | T | AT&T INC | $6.9M | 0.65% | 237,028 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 0.65% | 32,967 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $6.8M | 0.65% | 75,753 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $6.8M | 0.65% | 57,591 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $6.7M | 0.64% | 34,280 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.5M | 0.62% | 67,852 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $6.5M | 0.61% | 27,876 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $6.3M | 0.60% | 88,301 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.3M | 0.60% | 27,358 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.2M | 0.59% | 42,693 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.2M | 0.59% | 9,474 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.1M | 0.58% | 121,391 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.1M | 0.58% | 52,876 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $6.1M | 0.58% | 41,837 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $6.0M | 0.57% | 22,582 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.9M | 0.56% | 23,631 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.9M | 0.56% | 77,438 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.9M | 0.56% | 18,836 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $5.8M | 0.55% | 46,146 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $5.8M | 0.55% | 38,344 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.7M | 0.54% | 73,435 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5.6M | 0.53% | 61,967 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $5.5M | 0.53% | 42,191 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.3M | 0.51% | 21,978 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $5.3M | 0.50% | 30,304 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.2M | 0.50% | 25,345 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $5.2M | 0.50% | 110,496 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $5.1M | 0.48% | 111,316 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.1M | 0.48% | 77,079 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.1M | 0.48% | 38,684 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $5.1M | 0.48% | 260,698 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $5.0M | 0.47% | 76,083 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.9M | 0.47% | 12,583 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.9M | 0.46% | 33,664 | Common | NONE |
| 902973304 | USB | US BANCORP | $4.6M | 0.43% | 87,841 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.6M | 0.43% | 4,958 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.6M | 0.43% | 22,455 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.5M | 0.43% | 45,536 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.42% | 31,606 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $4.3M | 0.41% | 67,505 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $4.3M | 0.40% | 28,379 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $4.0M | 0.38% | 63,064 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $4.0M | 0.38% | 75,782 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 0.37% | 18,245 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $3.9M | 0.37% | 30,900 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $3.9M | 0.37% | 272,640 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 0.36% | 11,937 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.8M | 0.36% | 62,903 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $3.7M | 0.36% | 47,600 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $3.7M | 0.35% | 12,400 | Common | NONE |
| 501044101 | KR | KROGER CO | $3.7M | 0.35% | 50,500 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.6M | 0.35% | 8,907 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.6M | 0.34% | 12,124 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $3.6M | 0.34% | 76,530 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $3.5M | 0.33% | 56,341 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $3.5M | 0.33% | 37,043 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.4M | 0.32% | 22,703 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3.4M | 0.32% | 47,260 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $3.3M | 0.31% | 16,564 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $3.2M | 0.30% | 49,251 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.1M | 0.29% | 61,765 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $3.1M | 0.29% | 7,673 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 0.29% | 20,596 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.0M | 0.28% | 21,700 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.9M | 0.27% | 31,018 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.8M | 0.27% | 30,629 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $2.8M | 0.27% | 8,890 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $2.8M | 0.26% | 2,087 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.7M | 0.26% | 13,745 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $2.5M | 0.24% | 60,946 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.5M | 0.24% | 8,924 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.5M | 0.24% | 20,900 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.5M | 0.24% | 14,013 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $2.5M | 0.24% | 16,839 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.24% | 2,936 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2.4M | 0.23% | 11,500 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.3M | 0.22% | 15,796 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.21% | 80,508 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 0.21% | 7,834 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $2.3M | 0.21% | 28,000 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.21% | 25,827 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.2M | 0.21% | 32,217 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $2.2M | 0.21% | 29,048 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.2M | 0.20% | 6,594 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.1M | 0.20% | 63,225 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.0M | 0.19% | 11,602 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $2.0M | 0.19% | 34,724 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $2.0M | 0.19% | 35,762 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.0M | 0.19% | 35,541 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.18% | 14,628 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.9M | 0.18% | 18,519 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $1.9M | 0.18% | 26,065 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $1.9M | 0.18% | 59,800 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.9M | 0.18% | 23,780 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.18% | 40,443 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.8M | 0.18% | 15,569 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.17% | 3,202 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.17% | 10,804 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.8M | 0.17% | 33,178 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.8M | 0.17% | 46,089 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.7M | 0.16% | 37,948 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.7M | 0.16% | 39,510 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.7M | 0.16% | 25,198 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.7M | 0.16% | 7,038 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.6M | 0.15% | 8,295 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.6M | 0.15% | 9,446 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.6M | 0.15% | 15,649 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.6M | 0.15% | 26,020 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $1.6M | 0.15% | 24,984 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.15% | 10,710 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.5M | 0.15% | 33,444 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.14% | 4,422 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.5M | 0.14% | 15,414 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.4M | 0.13% | 27,127 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.4M | 0.13% | 11,544 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.3M | 0.13% | 19,403 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.3M | 0.12% | 62,997 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.3M | 0.12% | 13,400 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.12% | 21,400 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.2M | 0.11% | 13,848 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.11% | 10,457 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.1M | 0.10% | 12,400 | CALL | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.10% | 3,590 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.10% | 19,800 | CALL | NONE |
| 888787108 | TOST | TOAST INC | $1.1M | 0.10% | 40,000 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.1M | 0.10% | 14,330 | Common | NONE |
| 37954A303 | XRN | CHIRON REAL ESTATE INC | $1.0M | 0.10% | 31,328 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.0M | 0.10% | 6,984 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.0M | 0.10% | 43,200 | CALL | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $976,175 | 0.09% | 510 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $970,448 | 0.09% | 15,745 | Common | NONE |
| 493267108 | KEY | KEYCORP | $928,315 | 0.09% | 46,300 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $927,229 | 0.09% | 36,400 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $927,143 | 0.09% | 10,124 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $915,372 | 0.09% | 42,300 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $887,092 | 0.08% | 18,115 | Common | NONE |
| 886364660 | ZHDG | TIDAL TRUST I | $886,879 | 0.08% | 41,992 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $865,804 | 0.08% | 25,100 | CALL | NONE |
| 19247G107 | COHR | COHERENT CORP | $854,461 | 0.08% | 3,587 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $839,390 | 0.08% | 8,198 | Common | NONE |
| 219350105 | GLW | CORNING INC | $836,052 | 0.08% | 21,600 | CALL | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $821,114 | 0.08% | 4,588 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $815,066 | 0.08% | 33,528 | Common | NONE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $765,765 | 0.07% | 59,500 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $751,711 | 0.07% | 2,286 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $750,391 | 0.07% | 6,326 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $729,101 | 0.07% | 19,561 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $710,724 | 0.07% | 13,830 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $704,805 | 0.07% | 15,571 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $682,559 | 0.06% | 20,976 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $663,017 | 0.06% | 1,075 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $658,472 | 0.06% | 2,358 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $649,789 | 0.06% | 3,077 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $622,894 | 0.06% | 30,600 | CALL | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $604,796 | 0.06% | 9,873 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $601,544 | 0.06% | 41,687 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $601,374 | 0.06% | 3,545 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $598,932 | 0.06% | 38,100 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $589,803 | 0.06% | 43,800 | CALL | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $588,599 | 0.06% | 14,786 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $575,026 | 0.05% | 11,533 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $556,167 | 0.05% | 4,914 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $543,950 | 0.05% | 27,100 | CALL | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $516,856 | 0.05% | 4,600 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $492,765 | 0.05% | 3,900 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $480,503 | 0.05% | 2,362 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $472,270 | 0.04% | 2,752 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $468,038 | 0.04% | 11,661 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $465,740 | 0.04% | 4,631 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $431,651 | 0.04% | 1,999 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $425,384 | 0.04% | 23,400 | CALL | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $417,776 | 0.04% | 10,677 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $406,296 | 0.04% | 15,840 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $395,910 | 0.04% | 2,301 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $380,578 | 0.04% | 34,900 | CALL | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $379,182 | 0.04% | 1,122 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $379,145 | 0.04% | 5,833 | Common | NONE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $376,992 | 0.04% | 28,800 | Common | NONE |
| 345370860 | F | FORD MTR CO | $374,589 | 0.04% | 32,461 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $371,696 | 0.04% | 1,644 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $366,100 | 0.03% | 2,000 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $365,668 | 0.03% | 7,500 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $365,233 | 0.03% | 3,860 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $363,552 | 0.03% | 2,800 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $362,565 | 0.03% | 186,600 | CALL | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $359,721 | 0.03% | 12,193 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $357,215 | 0.03% | 2,422 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $341,154 | 0.03% | 2,584 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $336,150 | 0.03% | 995 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $329,168 | 0.03% | 5,600 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $323,940 | 0.03% | 676 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $318,901 | 0.03% | 4,444 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $302,951 | 0.03% | 1,461 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $302,872 | 0.03% | 2,609 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $299,702 | 0.03% | 3,117 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $296,722 | 0.03% | 3,600 | CALL | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $293,934 | 0.03% | 972 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $290,956 | 0.03% | 292 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $290,796 | 0.03% | 2,200 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $288,646 | 0.03% | 264 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $285,177 | 0.03% | 642 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $284,468 | 0.03% | 25,100 | CALL | NONE |
| 369604301 | GE | GE AEROSPACE | $283,334 | 0.03% | 998 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $279,880 | 0.03% | 898 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $273,131 | 0.03% | 452 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $271,641 | 0.03% | 6,056 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $270,900 | 0.03% | 2,807 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $261,336 | 0.02% | 1,876 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $258,243 | 0.02% | 6,046 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $253,107 | 0.02% | 10,134 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $252,080 | 0.02% | 2,300 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $249,488 | 0.02% | 1,516 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $239,221 | 0.02% | 17,500 | PUT | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $228,548 | 0.02% | 314 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $227,907 | 0.02% | 4,703 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $221,159 | 0.02% | 446 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $215,860 | 0.02% | 4,371 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $209,180 | 0.02% | 14,100 | CALL | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $203,689 | 0.02% | 8,580 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $203,406 | 0.02% | 3,200 | CALL | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $174,483 | 0.02% | 24,200 | CALL | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $144,251 | 0.01% | 17,200 | CALL | NONE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $138,258 | 0.01% | 57,900 | CALL | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $130,354 | 0.01% | 31,800 | CALL | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $122,636 | 0.01% | 6,200 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $105,818 | 0.01% | 14,034 | Common | NONE |
| 749660106 | RES | RPC INC | $85,611 | 0.01% | 12,092 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $80,534 | 0.01% | 27,200 | CALL | NONE |
| 852234103 | XYZ | BLOCK INC | $71,736 | 0.01% | 24,400 | CALL | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $62,242 | 0.01% | 6,200 | PUT | NONE |
| 032095101 | APH | AMPHENOL CORP | $55,071 | 0.01% | 4,800 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $52,907 | 0.01% | 8,400 | PUT | NONE |
| 76680V108 | REI | RING ENERGY INC | $45,900 | 0.00% | 30,000 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $40,851 | 0.00% | 1,600 | CALL | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $33,804 | 0.00% | 6,000 | CALL | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $13,758 | 0.00% | 30,300 | CALL | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12,529 | 0.00% | 300 | CALL | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $9,672 | 0.00% | 3,900 | CALL | NONE |
| 00206R102 | T | AT&T INC | $8,148 | 0.00% | 2,700 | CALL | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $5,659 | 0.00% | 200 | CALL | NONE |
| 771049103 | RBLX | ROBLOX CORP | $3,691 | 0.00% | 15,200 | CALL | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3,636 | 0.00% | 200 | CALL | NONE |
| 88579Y101 | MMM | 3M CO | $1,616 | 0.00% | 900 | CALL | NONE |
| 031162100 | AMGN | AMGEN INC | $1,219 | 0.00% | 100 | CALL | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1,154 | 0.00% | 600 | CALL | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1,152 | 0.00% | 800 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $278 | 0.00% | 100 | CALL | NONE |
| 097023105 | BA | BOEING CO | $18 | 0.00% | 200 | CALL | 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.