Q1 2024 · 13F-HR
National Philanthropic Trustholdings as filed
Filed 2026-05-15 · accession 0001193805-26-000639
$4.58B
Reported value
269
Positions
2024-03-31
Period end
The Brief · National Philanthropic Trust · Q1 2024
AI · grounded in 13F
National Philanthropic Trust established a new position in NVDA valued at $1.22B. The fund also initiated new stakes in APO for $845.33M and IVV for $529.37M. Other new additions include BX, SPY, and IEFA. Total assets under management stand at $4.58B across 269 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.22B | 26.7% | 1,352,684 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $845.3M | 18.5% | 7,517,415 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $529.4M | 11.6% | 1,006,926 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $171.4M | 3.74% | 1,304,884 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $102.3M | 2.23% | 195,507 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $98.3M | 2.15% | 1,324,486 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $71.9M | 1.57% | 435,634 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $58.8M | 1.28% | 389,577 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $58.2M | 1.27% | 233,039 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $54.6M | 1.19% | 620,837 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $53.1M | 1.16% | 527,897 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $50.6M | 1.11% | 105,341 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $49.5M | 1.08% | 505,348 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $47.0M | 1.03% | 223,580 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $43.6M | 0.95% | 569,217 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $39.8M | 0.87% | 771,862 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $36.6M | 0.80% | 73,906 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $35.3M | 0.77% | 458,232 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $30.9M | 0.68% | 31,859 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $30.4M | 0.66% | 117,035 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $29.2M | 0.64% | 476,634 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $28.4M | 0.62% | 365,507 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $26.3M | 0.57% | 260,454 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $26.2M | 0.57% | 686,716 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $25.5M | 0.56% | 1,350,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.7M | 0.54% | 162,358 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $24.0M | 0.52% | 1,242,421 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.4M | 0.51% | 129,575 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $22.8M | 0.50% | 364,345 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.7M | 0.50% | 17,163 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $21.5M | 0.47% | 510,675 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $20.3M | 0.44% | 139,974 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $16.4M | 0.36% | 284,060 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $15.5M | 0.34% | 257,340 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $15.3M | 0.33% | 191,550 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.2M | 0.33% | 87,025 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $14.9M | 0.33% | 398,392 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.8M | 0.32% | 107,388 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $13.9M | 0.30% | 231,556 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $13.2M | 0.29% | 743,513 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $13.1M | 0.29% | 108,101 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $12.8M | 0.28% | 88,247 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.4M | 0.27% | 27,948 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.2M | 0.27% | 29,078 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $12.1M | 0.26% | 19 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.5M | 0.25% | 66,899 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $11.3M | 0.25% | 281,682 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $11.2M | 0.25% | 21,689 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.9M | 0.24% | 150,488 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $10.8M | 0.24% | 852,921 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $10.3M | 0.22% | 108,413 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.6M | 0.21% | 158,250 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.4M | 0.21% | 69,299 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $8.7M | 0.19% | 100,000 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $8.7M | 0.19% | 62,948 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.5M | 0.19% | 117,041 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.4M | 0.18% | 56,149 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $7.5M | 0.16% | 65,266 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $7.5M | 0.16% | 48,949 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.5M | 0.16% | 17,856 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.5M | 0.16% | 15,396 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.3M | 0.16% | 32,662 | Common | SOLE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $7.2M | 0.16% | 163,237 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $7.1M | 0.16% | 46,191 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $7.1M | 0.15% | 123,962 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $6.8M | 0.15% | 12,305 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $6.6M | 0.14% | 100,866 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $6.6M | 0.14% | 36,694 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $6.4M | 0.14% | 72,982 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $6.1M | 0.13% | 145,808 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.8M | 0.13% | 70,783 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.7M | 0.13% | 36,268 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $5.5M | 0.12% | 103,200 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $5.5M | 0.12% | 136,964 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.4M | 0.12% | 185,384 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.1M | 0.11% | 34,456 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.9M | 0.11% | 3,258 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.9M | 0.11% | 12,494 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.7M | 0.10% | 3,814 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $4.1M | 0.09% | 126,074 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.0M | 0.09% | 96,129 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.9M | 0.08% | 67,655 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.7M | 0.08% | 33,798 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.08% | 21,920 | Common | SOLE |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC | $3.7M | 0.08% | 219,296 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.7M | 0.08% | 41,939 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $3.6M | 0.08% | 31,704 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.6M | 0.08% | 22,100 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.4M | 0.07% | 40,593 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.4M | 0.07% | 39,850 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $3.4M | 0.07% | 54,440 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.3M | 0.07% | 24,632 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3.2M | 0.07% | 44,522 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.1M | 0.07% | 8,985 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.1M | 0.07% | 16,419 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 0.06% | 14,766 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2.9M | 0.06% | 190,450 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.9M | 0.06% | 8,548 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.8M | 0.06% | 8,673 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.8M | 0.06% | 22,994 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $2.8M | 0.06% | 67,474 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.6M | 0.06% | 11,294 | Common | SOLE |
| 872657101 | TPG | TPG INC | $2.6M | 0.06% | 58,126 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $2.5M | 0.06% | 245,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.5M | 0.05% | 11,125 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $2.5M | 0.05% | 124,019 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.4M | 0.05% | 40,021 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.4M | 0.05% | 88,862 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $2.3M | 0.05% | 27,083 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.05% | 6,288 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.05% | 35,920 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.1M | 0.05% | 106,013 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $2.0M | 0.04% | 42,200 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.04% | 16,615 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.04% | 15,380 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $1.9M | 0.04% | 300,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.9M | 0.04% | 115,722 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $1.8M | 0.04% | 492,112 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.04% | 5,441 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.8M | 0.04% | 17,393 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $1.8M | 0.04% | 26,585 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $1.8M | 0.04% | 30,435 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.04% | 2,432 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.04% | 30,409 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.7M | 0.04% | 50,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 0.04% | 22,186 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.03% | 27,115 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.03% | 47,040 | Common | SOLE |
| 918905209 | VHI | VALHI INC NEW | $1.5M | 0.03% | 87,717 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.03% | 11,388 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.5M | 0.03% | 28,559 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.03% | 5,172 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $1.4M | 0.03% | 6,154 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.4M | 0.03% | 27,700 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.4M | 0.03% | 14,988 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.4M | 0.03% | 13,194 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.03% | 27,499 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.3M | 0.03% | 19,904 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.03% | 15,344 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.03% | 2,530 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.03% | 7,041 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $1.3M | 0.03% | 30,000 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.3M | 0.03% | 11,536 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.2M | 0.03% | 30,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.2M | 0.03% | 9,166 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.2M | 0.03% | 150 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.03% | 5,805 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.03% | 17,799 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.2M | 0.03% | 10,431 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.2M | 0.03% | 9,466 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.03% | 5,098 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.1M | 0.02% | 13,828 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.1M | 0.02% | 4,226 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.02% | 13,894 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.02% | 5,925 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.02% | 25,144 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $1.0M | 0.02% | 21,244 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $987,112 | 0.02% | 3,873 | Common | SOLE |
| G51405101 | CRGO | FREIGHTOS LTD | $985,207 | 0.02% | 402,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $936,878 | 0.02% | 22,296 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $932,326 | 0.02% | 75,492 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $930,887 | 0.02% | 11,006 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $919,005 | 0.02% | 98,500 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $917,500 | 0.02% | 125,000 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $901,142 | 0.02% | 52,029 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $877,500 | 0.02% | 19,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $827,393 | 0.02% | 6,587 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $812,634 | 0.02% | 6,991 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $799,634 | 0.02% | 3,887 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $785,662 | 0.02% | 1,557 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $785,536 | 0.02% | 9,757 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $782,613 | 0.02% | 12,389 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $781,753 | 0.02% | 7,702 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $778,746 | 0.02% | 3,447 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $762,696 | 0.02% | 8,800 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $754,753 | 0.02% | 5,109 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $743,668 | 0.02% | 7,877 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $742,857 | 0.02% | 67,965 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $711,220 | 0.02% | 12,354 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $709,280 | 0.02% | 3,895 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $697,052 | 0.02% | 896 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $693,500 | 0.02% | 50,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $679,784 | 0.01% | 2,339 | Common | SOLE |
| 781386305 | RDNW | RIDENOW GROUP INC | $678,300 | 0.01% | 105,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $672,151 | 0.01% | 8,710 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $664,109 | 0.01% | 28,912 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $657,315 | 0.01% | 4,139 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $651,545 | 0.01% | 2,406 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $645,449 | 0.01% | 15,712 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $640,744 | 0.01% | 3,965 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $636,713 | 0.01% | 32,206 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $634,091 | 0.01% | 13,224 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $625,471 | 0.01% | 5,503 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $615,628 | 0.01% | 9,183 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $611,882 | 0.01% | 115,232 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $588,000 | 0.01% | 40,000 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $576,680 | 0.01% | 10,632 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $564,210 | 0.01% | 929 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $556,200 | 0.01% | 3,164 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $552,076 | 0.01% | 5,444 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $513,461 | 0.01% | 1,130 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $499,435 | 0.01% | 2,950 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $495,780 | 0.01% | 4,223 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $491,725 | 0.01% | 8,500 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $481,773 | 0.01% | 3,657 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $465,905 | 0.01% | 8,233 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $457,912 | 0.01% | 6,800 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $451,220 | 0.01% | 14,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $431,542 | 0.01% | 7,555 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $417,103 | 0.01% | 1,468 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $413,587 | 0.01% | 1,560 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $396,165 | 0.01% | 10,290 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $384,600 | 0.01% | 10,000 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $380,042 | 0.01% | 7,557 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $377,329 | 0.01% | 3,541 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $374,974 | 0.01% | 7,513 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $364,727 | 0.01% | 14,365 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $363,597 | 0.01% | 3,755 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $349,998 | 0.01% | 1,231 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $347,138 | 0.01% | 5,015 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $344,000 | 0.01% | 40,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $338,117 | 0.01% | 9,495 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $324,944 | 0.01% | 2,060 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $316,691 | 0.01% | 63,849 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $314,600 | 0.01% | 20,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $312,537 | 0.01% | 8,242 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $298,775 | 0.01% | 14,718 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $295,932 | 0.01% | 4,368 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $279,881 | 0.01% | 1,725 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $279,287 | 0.01% | 2,393 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $269,267 | 0.01% | 2,392 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $267,357 | 0.01% | 460 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $256,628 | 0.01% | 669 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $253,598 | 0.01% | 5,850 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $249,250 | 0.01% | 25,000 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $248,600 | 0.01% | 625 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $243,078 | 0.01% | 4,343 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $241,252 | 0.01% | 8,792 | Common | SOLE |
| 26922B667 | DSMC | ETF SER SOLUTIONS | $240,318 | 0.01% | 6,500 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $239,972 | 0.01% | 4,023 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $234,838 | 0.01% | 9,863 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $226,068 | 0.00% | 723 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $223,696 | 0.00% | 3,422 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $216,495 | 0.00% | 7,884 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $214,480 | 0.00% | 14,541 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $213,425 | 0.00% | 4,833 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $212,420 | 0.00% | 6,500 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $208,000 | 0.00% | 50,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $205,848 | 0.00% | 270 | Common | SOLE |
| 104833306 | BRAG | BRAGG GAMING GROUP INC | $205,227 | 0.00% | 33,262 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $204,156 | 0.00% | 1,590 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $203,500 | 0.00% | 25,000 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $198,407 | 0.00% | 37,720 | Common | SOLE |
| G2415A113 | COOLNOK | COOL CO LTD | $178,632 | 0.00% | 16,064 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $172,693 | 0.00% | 26,126 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $160,200 | 0.00% | 10,000 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $119,335 | 0.00% | 11,792 | Common | SOLE |
| Y81669106 | GASS | STEALTHGAS INC | $113,703 | 0.00% | 19,142 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $109,733 | 0.00% | 26,699 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $96,959 | 0.00% | 49,218 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $93,424 | 0.00% | 36,211 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $89,837 | 0.00% | 10,094 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $84,900 | 0.00% | 10,000 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $70,047 | 0.00% | 13,681 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $54,900 | 0.00% | 11,343 | Common | SOLE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $40,686 | 0.00% | 17,613 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $28,746 | 0.00% | 11,099 | Common | SOLE |
| 26873J107 | EMX | EMX RTY CORP | $19,333 | 0.00% | 11,240 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $2,598 | 0.00% | 125,515 | 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.