Q4 2025 · 13F-HR
Mission Creek Capital Partners, Inc.holdings as filed
Filed 2026-02-12 · accession 0001214659-26-001544
$495.3M
Reported value
210
Positions
2025-12-31
Period end
The Brief · Mission Creek Capital Partners, Inc. · Q4 2025
AI · grounded in 13F
Mission Creek Capital Partners, Inc. closed its position in IOT for a reduction of $40.8M. The fund also exited positions in RPC for $9.3M and ICE for $1.8M. On the buy side, the fund established a new position in FCX valued at $4.1M and increased its holdings in VEA by 86.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | WORLD GOLD TR | $33.0M | 6.65% | 386,065 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $20.6M | 4.16% | 304,416 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.5M | 3.73% | 99,075 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.4M | 3.72% | 85,793 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.3M | 3.50% | 34,506 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14.5M | 2.93% | 46,180 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.5M | 2.73% | 27,972 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.3M | 2.48% | 57,902 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.7M | 2.36% | 17,176 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.7M | 2.36% | 33,832 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.9M | 2.00% | 51,819 | Common | NONE |
| 92826C839 | V | VISA INC | $7.3M | 1.47% | 20,789 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.2M | 1.46% | 10,565 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.0M | 1.42% | 12,236 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.0M | 1.41% | 106,134 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $6.9M | 1.39% | 79,863 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.7M | 1.35% | 10,108 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.7M | 1.34% | 106,473 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.3M | 1.28% | 10,283 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 1.25% | 19,831 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.0M | 1.21% | 13,378 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.8M | 1.17% | 12,031 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.7M | 1.15% | 6,601 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 1.10% | 32,952 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.8M | 0.96% | 14,243 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.7M | 0.96% | 7,166 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.7M | 0.95% | 49,685 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.6M | 0.93% | 21,064 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.6M | 0.92% | 21,520 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 0.91% | 27,152 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.3M | 0.87% | 14,111 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.2M | 0.85% | 45,070 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.1M | 0.84% | 81,500 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.8M | 0.77% | 34,160 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.5M | 0.71% | 17,989 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 0.70% | 29,492 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.69% | 3,170 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.4M | 0.69% | 12,809 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.3M | 0.66% | 8,302 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.3M | 0.66% | 11,327 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.64% | 9,576 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $3.0M | 0.61% | 78,458 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.0M | 0.60% | 11,238 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.8M | 0.57% | 9,148 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 0.57% | 8,060 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.8M | 0.57% | 10,290 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.8M | 0.56% | 20,870 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $2.7M | 0.54% | 45,605 | Common | NONE |
| 82846H405 | QXO | QXO INC | $2.7M | 0.54% | 137,660 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 0.53% | 18,241 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2.6M | 0.52% | 20,858 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.52% | 24,785 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.50% | 9,193 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.50% | 3,943 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 0.49% | 12,154 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.47% | 12,741 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.2M | 0.45% | 20,382 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.45% | 28,805 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $2.2M | 0.44% | 9,573 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.2M | 0.44% | 17,145 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.44% | 4,438 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 0.43% | 6,647 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.1M | 0.42% | 7,985 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $2.0M | 0.40% | 7,775 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.0M | 0.40% | 21,885 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.40% | 28,698 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.0M | 0.40% | 10,976 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.40% | 3,481 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.0M | 0.40% | 2,421 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.39% | 17,170 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.9M | 0.39% | 48,982 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.8M | 0.37% | 918 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.8M | 0.36% | 5,267 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 0.36% | 21,827 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.35% | 39,090 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.35% | 11,250 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.35% | 56,556 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.34% | 9,350 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.34% | 6,480 | Common | NONE |
| 89157W301 | TUSI | TOUCHSTONE ETF TRUST | $1.6M | 0.33% | 64,141 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.32% | 1,489 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.32% | 21,706 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.5M | 0.31% | 22,364 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.5M | 0.31% | 10,822 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $1.5M | 0.30% | 2,590 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.28% | 5,236 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.28% | 7,210 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.4M | 0.27% | 2,540 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.27% | 8,738 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.25% | 8,663 | Common | NONE |
| 74933W643 | TMFE | RBB FD INC | $1.2M | 0.24% | 41,307 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.24% | 3,345 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.24% | 14,873 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.22% | 14,895 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.22% | 9,148 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.1M | 0.22% | 10,235 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.0M | 0.21% | 12,757 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.0M | 0.21% | 7,308 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.0M | 0.20% | 13,265 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $999,774 | 0.20% | 18,573 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $991,191 | 0.20% | 3,171 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $988,678 | 0.20% | 7,469 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $981,524 | 0.20% | 5,591 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $967,144 | 0.20% | 41,384 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $953,985 | 0.19% | 6,163 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $941,817 | 0.19% | 12,124 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $924,433 | 0.19% | 17,159 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $920,210 | 0.19% | 3,630 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $908,100 | 0.18% | 9,430 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $901,113 | 0.18% | 6,640 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $870,023 | 0.18% | 33,169 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $851,728 | 0.17% | 15,551 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $833,845 | 0.17% | 11,748 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $828,404 | 0.17% | 1,099 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $823,343 | 0.17% | 1,740 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $771,733 | 0.16% | 1,352 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $766,347 | 0.15% | 6,476 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $759,895 | 0.15% | 8,587 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $733,234 | 0.15% | 9,196 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $721,098 | 0.15% | 8,989 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $704,085 | 0.14% | 4,551 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $684,299 | 0.14% | 7,649 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $663,635 | 0.13% | 14,843 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $654,220 | 0.13% | 82,127 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD | $642,472 | 0.13% | 3,354 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $639,627 | 0.13% | 6,793 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $614,008 | 0.12% | 7,049 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $608,278 | 0.12% | 11,405 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $591,693 | 0.12% | 21,571 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $585,122 | 0.12% | 3,432 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR | $577,023 | 0.12% | 8,079 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $563,406 | 0.11% | 4,373 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $539,763 | 0.11% | 11,171 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $526,622 | 0.11% | 1,171 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $524,472 | 0.11% | 8,162 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $507,925 | 0.10% | 3,416 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $492,289 | 0.10% | 7,042 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $491,370 | 0.10% | 11,361 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $491,241 | 0.10% | 4,469 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $474,880 | 0.10% | 1,835 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $465,340 | 0.09% | 3,826 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $462,238 | 0.09% | 823 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $453,540 | 0.09% | 7,082 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $451,108 | 0.09% | 4,098 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $450,266 | 0.09% | 4,014 | Common | NONE |
| 89157W707 | TSEC | TOUCHSTONE ETF TRUST | $440,137 | 0.09% | 16,818 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $439,623 | 0.09% | 1,785 | Common | NONE |
| 233051820 | DBAW | DBX ETF TR | $437,412 | 0.09% | 10,610 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $423,775 | 0.09% | 15,213 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $413,598 | 0.08% | 970 | Common | NONE |
| 654106103 | NKE | NIKE INC | $413,093 | 0.08% | 6,484 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $399,007 | 0.08% | 4,631 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $396,869 | 0.08% | 27,858 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $392,639 | 0.08% | 367 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $391,176 | 0.08% | 3,473 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $391,115 | 0.08% | 1,158 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $387,151 | 0.08% | 3,875 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $376,449 | 0.08% | 2,974 | Common | NONE |
| G0896C103 | TBBB | BBB FOODS INC | $370,896 | 0.07% | 11,108 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $369,163 | 0.07% | 420 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $364,026 | 0.07% | 2,106 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $358,857 | 0.07% | 9,476 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $356,372 | 0.07% | 6,273 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $353,980 | 0.07% | 5,500 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $311,483 | 0.06% | 2,947 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $309,522 | 0.06% | 545 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $309,195 | 0.06% | 3,211 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $301,783 | 0.06% | 1,255 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $300,771 | 0.06% | 1,300 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $298,283 | 0.06% | 1,303 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $296,633 | 0.06% | 1,350 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $294,420 | 0.06% | 2,048 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $291,975 | 0.06% | 1,205 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $291,592 | 0.06% | 1,013 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $289,454 | 0.06% | 3,044 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $283,724 | 0.06% | 1,321 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN | $279,864 | 0.06% | 2,760 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $278,482 | 0.06% | 1,795 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $276,635 | 0.06% | 1,729 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $271,857 | 0.05% | 1,404 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $271,801 | 0.05% | 5,342 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $270,356 | 0.05% | 1,461 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $268,980 | 0.05% | 5,379 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $268,638 | 0.05% | 3,327 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS | $268,141 | 0.05% | 17,212 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $265,838 | 0.05% | 3,413 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $265,785 | 0.05% | 5,374 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR | $264,936 | 0.05% | 5,091 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $261,088 | 0.05% | 3,238 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $260,170 | 0.05% | 704 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $259,728 | 0.05% | 1,400 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $250,953 | 0.05% | 11,126 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $238,114 | 0.05% | 878 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $234,926 | 0.05% | 2,837 | Common | NONE |
| 64031N108 | NNI | NELNET INC | $234,168 | 0.05% | 1,761 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $230,660 | 0.05% | 570 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD | $227,935 | 0.05% | 1,455 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $224,860 | 0.05% | 1,832 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $223,487 | 0.05% | 749 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $210,273 | 0.04% | 62 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $208,592 | 0.04% | 2,167 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $206,849 | 0.04% | 1,721 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $204,707 | 0.04% | 1,420 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $203,412 | 0.04% | 5,396 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $202,635 | 0.04% | 1,140 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $132,898 | 0.03% | 20,312 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $96,242 | 0.02% | 10,217 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $68,267 | 0.01% | 15,505 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $28,026 | 0.01% | 10,761 | Common | NONE |
| 40434L105 | HPQ | HP INC | $15,299 | 0.00% | 15,299 | 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.