Q3 2025 · 13F-HR
Family Manage LLCholdings as filed
Filed 2025-11-13 · accession 0001398344-25-020877
$727.4M
Reported value
264
Positions
2025-09-30
Period end
The Brief · Family Manage LLC · Q3 2025
AI · grounded in 13F
Family Manage LLC established a new position in MINT valued at $54.2M. The fund also initiated new stakes in SHV for $36.7M and NVDA for $35.4M. Other new additions include QUAL, SPY, and AAPL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R833 | MINT | PIMCO ETF TR | $54.2M | 7.45% | 538,337 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $36.7M | 5.05% | 332,219 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.5M | 4.61% | 179,566 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $29.3M | 4.03% | 150,615 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.5M | 3.79% | 41,335 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.1M | 3.72% | 106,347 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.1M | 3.45% | 48,420 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.4M | 2.80% | 94,353 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.9M | 2.33% | 69,661 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.9M | 2.32% | 22,989 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $14.1M | 1.94% | 96,928 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $13.9M | 1.91% | 50,797 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.7M | 1.74% | 21,139 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $12.7M | 1.74% | 97,236 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $10.8M | 1.48% | 402,252 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $9.8M | 1.35% | 195,168 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $9.8M | 1.34% | 223,075 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.6M | 1.32% | 51,417 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.4M | 1.30% | 42,936 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.4M | 1.29% | 92,381 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.6M | 1.05% | 27,231 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.4M | 1.01% | 22,188 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $7.2M | 0.98% | 21,519 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.1M | 0.98% | 22,550 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.1M | 0.97% | 1,310 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.8M | 0.94% | 36,933 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $6.5M | 0.90% | 79,030 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $6.5M | 0.89% | 121,815 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.3M | 0.87% | 37,847 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.1M | 0.84% | 17,882 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $6.1M | 0.84% | 67,986 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.1M | 0.84% | 93,673 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.0M | 0.82% | 53,957 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.9M | 0.82% | 87,979 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.8M | 0.80% | 24,567 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $5.7M | 0.78% | 19,015 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.7M | 0.78% | 50,540 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.4M | 0.74% | 15,599 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.4M | 0.74% | 164,234 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.9M | 0.68% | 68,988 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.66% | 9,556 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.7M | 0.64% | 9,795 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 0.64% | 11,411 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.4M | 0.61% | 62,370 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.4M | 0.61% | 75,012 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $4.4M | 0.60% | 69,374 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.2M | 0.58% | 57,820 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.0M | 0.55% | 36,638 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.0M | 0.55% | 20,611 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.9M | 0.54% | 21,900 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $3.8M | 0.52% | 30,294 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $3.7M | 0.51% | 73,158 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.6M | 0.50% | 23,134 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.6M | 0.49% | 3,843 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.5M | 0.48% | 31,451 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.5M | 0.48% | 13,428 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $3.5M | 0.48% | 1,947 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.47% | 134,229 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.4M | 0.46% | 9,584 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.4M | 0.46% | 5,032 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.2M | 0.44% | 9,120 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.2M | 0.44% | 33,506 | Common | SOLE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $3.1M | 0.43% | 112,516 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.1M | 0.43% | 31,015 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.0M | 0.42% | 6,190 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.9M | 0.40% | 65,191 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.8M | 0.39% | 16,770 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.6M | 0.36% | 228,148 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.6M | 0.36% | 28,285 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.6M | 0.35% | 20,104 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.4M | 0.33% | 17,113 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.31% | 6,901 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.3M | 0.31% | 27,557 | Common | SOLE |
| 38983D300 | — | RITHM PPTY TR INC | $2.2M | 0.31% | 886,495 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.2M | 0.31% | 28,617 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.2M | 0.30% | 25,393 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.0M | 0.28% | 12,596 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.27% | 29,380 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.27% | 7,978 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.25% | 9,900 | PUT | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.8M | 0.25% | 6,195 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.25% | 3,867 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.8M | 0.25% | 20,708 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.24% | 5,289 | Common | SOLE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $1.7M | 0.23% | 74,081 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.6M | 0.22% | 61,679 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.22% | 6,600 | PUT | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.19% | 27,882 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.18% | 12,398 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.3M | 0.17% | 61,739 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.17% | 9,006 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.16% | 2,300 | PUT | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.1M | 0.15% | 26,885 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.15% | 1,757 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $1.1M | 0.15% | 24,586 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.14% | 3,024 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $966,662 | 0.13% | 20,164 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $957,013 | 0.13% | 69,906 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $931,185 | 0.13% | 42,021 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $896,495 | 0.12% | 2,522 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $862,298 | 0.12% | 16,605 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $857,766 | 0.12% | 2,600 | PUT | SOLE |
| 464287721 | IYW | ISHARES TR | $756,020 | 0.10% | 3,860 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $752,536 | 0.10% | 1,323 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $752,446 | 0.10% | 5,164 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $746,601 | 0.10% | 21,856 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $734,429 | 0.10% | 2,974 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $715,739 | 0.10% | 32,727 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $697,782 | 0.10% | 2,473 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $691,926 | 0.10% | 1,411 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $680,601 | 0.09% | 2,420 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $658,285 | 0.09% | 3,853 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $657,333 | 0.09% | 679 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $630,724 | 0.09% | 5,594 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $610,119 | 0.08% | 5,054 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $606,635 | 0.08% | 2,620 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $598,883 | 0.08% | 647 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $595,966 | 0.08% | 6,480 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $589,713 | 0.08% | 4,538 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $558,979 | 0.08% | 3,638 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $554,960 | 0.08% | 987 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $551,665 | 0.08% | 17,642 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $549,105 | 0.08% | 458 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $542,986 | 0.07% | 6,478 | Common | SOLE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $534,625 | 0.07% | 6,414 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $533,751 | 0.07% | 10,884 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $522,538 | 0.07% | 39,767 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $515,379 | 0.07% | 3,468 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $505,011 | 0.07% | 2,300 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $494,125 | 0.07% | 2,953 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $474,009 | 0.07% | 9,188 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $461,076 | 0.06% | 1,232 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $423,038 | 0.06% | 5,409 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $421,878 | 0.06% | 6,166 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $411,675 | 0.06% | 543 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $403,362 | 0.06% | 808 | Common | SOLE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $403,162 | 0.06% | 8,094 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $402,206 | 0.06% | 1,425 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $392,350 | 0.05% | 2,660 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $390,277 | 0.05% | 1,186 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $387,438 | 0.05% | 421 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $382,324 | 0.05% | 2,462 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $380,921 | 0.05% | 163 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $376,281 | 0.05% | 4,030 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $373,756 | 0.05% | 593 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $363,578 | 0.05% | 5,297 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $358,794 | 0.05% | 7,095 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $350,584 | 0.05% | 1,708 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $348,100 | 0.05% | 10,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $343,536 | 0.05% | 1,142 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $332,502 | 0.05% | 2,350 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $329,091 | 0.05% | 667 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $329,045 | 0.05% | 1,166 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $327,139 | 0.04% | 2,753 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $323,594 | 0.04% | 1,032 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $319,641 | 0.04% | 2,276 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $319,005 | 0.04% | 11,475 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $318,951 | 0.04% | 2,612 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $309,972 | 0.04% | 1,950 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $301,958 | 0.04% | 4,627 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $301,844 | 0.04% | 1,277 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $298,581 | 0.04% | 9,515 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $295,281 | 0.04% | 387 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $294,725 | 0.04% | 659 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $290,991 | 0.04% | 10,257 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $290,410 | 0.04% | 6,838 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $290,000 | 0.04% | 20,000 | Common | SOLE |
| 37960A651 | SRET | GLOBAL X FDS | $288,894 | 0.04% | 13,350 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $288,656 | 0.04% | 3,125 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $280,738 | 0.04% | 213 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $274,412 | 0.04% | 8,562 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $269,133 | 0.04% | 14,747 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $268,684 | 0.04% | 32,489 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $268,682 | 0.04% | 1,781 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $264,212 | 0.04% | 820 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $257,894 | 0.04% | 4,834 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $253,914 | 0.03% | 1,247 | Common | SOLE |
| 46138E578 | FDIQ | INVESCO EXCH TRADED FD TR II | $253,123 | 0.03% | 4,171 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $251,762 | 0.03% | 2,628 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $251,146 | 0.03% | 7,551 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $249,464 | 0.03% | 1,538 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $246,550 | 0.03% | 5,000 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $246,242 | 0.03% | 1,839 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $243,896 | 0.03% | 1,337 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $243,563 | 0.03% | 2,165 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $243,262 | 0.03% | 547 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $241,190 | 0.03% | 567 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $237,751 | 0.03% | 1,330 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $236,914 | 0.03% | 4,902 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $235,832 | 0.03% | 4,100 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $234,474 | 0.03% | 13,664 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $234,037 | 0.03% | 7,896 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $231,807 | 0.03% | 2,731 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $229,970 | 0.03% | 666 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $228,706 | 0.03% | 1,686 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $226,129 | 0.03% | 1,667 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $225,597 | 0.03% | 2,385 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $225,010 | 0.03% | 2,474 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $222,051 | 0.03% | 5,589 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $221,515 | 0.03% | 190 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $219,951 | 0.03% | 17,526 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $217,669 | 0.03% | 702 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $216,449 | 0.03% | 6,316 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $215,647 | 0.03% | 3,788 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $215,531 | 0.03% | 5,155 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $214,661 | 0.03% | 6,832 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $214,256 | 0.03% | 5,891 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $213,351 | 0.03% | 3,217 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $208,559 | 0.03% | 430 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $206,220 | 0.03% | 6,000 | Common | SOLE |
| 032108599 | ITEQ | AMPLIFY ETF TR | $205,240 | 0.03% | 3,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $204,542 | 0.03% | 7,243 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $201,680 | 0.03% | 4,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $201,600 | 0.03% | 2,402 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $200,600 | 0.03% | 838 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $199,631 | 0.03% | 4,225 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $187,006 | 0.03% | 14,889 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $158,807 | 0.02% | 1,100 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $148,019 | 0.02% | 405 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $146,876 | 0.02% | 200 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $143,484 | 0.02% | 1,031 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $141,459 | 0.02% | 685 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $139,200 | 0.02% | 2,584 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $137,764 | 0.02% | 469 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $132,126 | 0.02% | 803 | Common | SOLE |
| 66538F231 | FFND | NORTHERN LTS FD TR II | $130,747 | 0.02% | 4,378 | Common | SOLE |
| 66538F165 | FFLS | NORTHERN LTS FD TR II | $124,054 | 0.02% | 4,884 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $121,311 | 0.02% | 1,772 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $82,300 | 0.01% | 10,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $72,736 | 0.01% | 1,768 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $62,766 | 0.01% | 879 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $52,490 | 0.01% | 771 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $52,304 | 0.01% | 986 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $51,628 | 0.01% | 1,047 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $44,875 | 0.01% | 1,755 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $44,040 | 0.01% | 750 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $41,454 | 0.01% | 464 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $38,200 | 0.01% | 500 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $38,142 | 0.01% | 150 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $32,988 | 0.00% | 2,131 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $31,920 | 0.00% | 400 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $30,408 | 0.00% | 1,095 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $28,777 | 0.00% | 60 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $27,009 | 0.00% | 226 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $26,495 | 0.00% | 94 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $18,614 | 0.00% | 131 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $14,618 | 0.00% | 57 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $14,560 | 0.00% | 123 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $12,343 | 0.00% | 10 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $11,856 | 0.00% | 49 | Common | SOLE |
| 00214Q500 | PRNT | ARK ETF TR | $7,973 | 0.00% | 343 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $7,680 | 0.00% | 6 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3,115 | 0.00% | 13 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2,273 | 0.00% | 29 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $2,168 | 0.00% | 85 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $1,769 | 0.00% | 10 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1,395 | 0.00% | 16 | Common | SOLE |
| 032108474 | MJ | AMPLIFY ETF TR | $1,084 | 0.00% | 29 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $590 | 0.00% | 14 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $171 | 0.00% | 4 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $116 | 0.00% | 3 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $66 | 0.00% | 2 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $48 | 0.00% | 1 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $32 | 0.00% | 1 | 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.