Q3 2025 · 13F-HR
Silicon Valley Capital Partnersholdings as filed
Filed 2025-11-17 · accession 0001398344-25-021002
$1.06B
Reported value
283
Positions
2025-09-30
Period end
The Brief · Silicon Valley Capital Partners · Q3 2025
AI · grounded in 13F
Silicon Valley Capital Partners established a new position in SPY valued at $145.7M. The fund also initiated new stakes in QQQ for $79.1M and VGT for $72.1M. Additional new positions include GOOGL at $67.1M, MSFT at $57M, and NVDA at $56.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $145.7M | 13.7% | 218,767 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $79.1M | 7.45% | 131,679 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $72.1M | 6.80% | 96,553 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $67.1M | 6.33% | 275,947 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $57.0M | 5.37% | 110,012 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $56.3M | 5.30% | 301,515 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $53.0M | 5.00% | 208,337 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $42.1M | 3.97% | 507,541 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $37.4M | 3.53% | 313,006 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $35.3M | 3.33% | 160,587 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $35.1M | 3.31% | 47,828 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $33.2M | 3.13% | 274,693 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $23.4M | 2.21% | 71,012 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $22.0M | 2.07% | 78,151 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $19.0M | 1.79% | 20,654 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $18.8M | 1.78% | 79,466 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $18.6M | 1.75% | 38,770 | Common | SOLE |
| 381430503 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $17.7M | 1.67% | 135,842 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $16.6M | 1.57% | 102,752 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $15.9M | 1.50% | 17,141 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $15.0M | 1.41% | 19,620 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $14.9M | 1.40% | 288,687 | Common | SOLE |
| 46137V431 | SPGP | INVESCO S&P 500 GARP ETF | $14.6M | 1.38% | 128,471 | Common | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $14.0M | 1.32% | 127,061 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $13.0M | 1.22% | 39,042 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $12.0M | 1.13% | 247,765 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $10.5M | 0.99% | 92,809 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $10.2M | 0.96% | 114,395 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $9.7M | 0.92% | 35,593 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $9.5M | 0.90% | 23,522 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $6.2M | 0.58% | 44,667 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.8M | 0.36% | 7,563 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $3.8M | 0.36% | 9,355 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $3.2M | 0.30% | 7,077 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $3.0M | 0.28% | 9,578 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $3.0M | 0.28% | 12,323 | Common | SOLE |
| 78468R663 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $2.9M | 0.27% | 31,688 | Common | SOLE |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $2.8M | 0.26% | 19,981 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $2.6M | 0.25% | 31,191 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $1.8M | 0.17% | 9,694 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $1.8M | 0.17% | 2,619 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1.8M | 0.17% | 6,268 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $1.6M | 0.15% | 21,395 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1.4M | 0.13% | 3,032 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $1.3M | 0.13% | 13,726 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1.3M | 0.13% | 3,917 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.2M | 0.12% | 1,865 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $1.2M | 0.12% | 3,591 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $1.1M | 0.11% | 7,176 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $1.0M | 0.10% | 5,742 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.0M | 0.10% | 1,661 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $976,727 | 0.09% | 1,717 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $932,544 | 0.09% | 6,400 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $851,068 | 0.08% | 5,086 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $805,674 | 0.08% | 672 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $770,779 | 0.07% | 1,544 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $763,045 | 0.07% | 8,500 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $749,804 | 0.07% | 957 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $698,389 | 0.07% | 4,174 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $686,381 | 0.06% | 8,113 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $554,148 | 0.05% | 5,676 | Common | SOLE |
| 381430529 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | $553,023 | 0.05% | 5,518 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $535,592 | 0.05% | 1,686 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $523,504 | 0.05% | 1,484 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $476,462 | 0.04% | 19,607 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $475,015 | 0.04% | 18,857 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $468,044 | 0.04% | 1,052 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $446,014 | 0.04% | 1,597 | Common | SOLE |
| 464287721 | IYW | ISHARES U.S. TECHNOLOGY ETF | $431,955 | 0.04% | 2,205 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $396,569 | 0.04% | 1,948 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM CL A | $357,950 | 0.03% | 2,500 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $354,087 | 0.03% | 813 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $352,642 | 0.03% | 5,154 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC COM | $313,863 | 0.03% | 3,844 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $310,124 | 0.03% | 9,244 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $299,388 | 0.03% | 4,606 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $282,252 | 0.03% | 2,433 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $271,337 | 0.03% | 4,545 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $254,248 | 0.02% | 1,178 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $246,790 | 0.02% | 3,407 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $243,168 | 0.02% | 665 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $242,083 | 0.02% | 494 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $231,889 | 0.02% | 9,101 | Common | SOLE |
| 23908L405 | DINT | DAVIS SELECT INTERNATIONAL ETF | $231,547 | 0.02% | 8,275 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $212,878 | 0.02% | 1,540 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $208,708 | 0.02% | 2,025 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $207,729 | 0.02% | 2,272 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $202,501 | 0.02% | 2,802 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $199,539 | 0.02% | 335 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $188,739 | 0.02% | 742 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $184,331 | 0.02% | 1,308 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $182,001 | 0.02% | 512 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $174,668 | 0.02% | 1,750 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $174,479 | 0.02% | 3,810 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $170,389 | 0.02% | 997 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $168,069 | 0.02% | 1,296 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD SHS | $162,173 | 0.02% | 837 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $160,758 | 0.02% | 1,911 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $149,213 | 0.01% | 550 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $143,392 | 0.01% | 180 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION COM | $139,328 | 0.01% | 10,911 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $135,587 | 0.01% | 480 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $128,599 | 0.01% | 555 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD ORD | $128,462 | 0.01% | 2,216 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $115,442 | 0.01% | 2,443 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $110,773 | 0.01% | 1,697 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $102,541 | 0.01% | 766 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $98,401 | 0.01% | 1,174 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $97,856 | 0.01% | 151 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $91,347 | 0.01% | 191 | Common | SOLE |
| 25459Y694 | FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | $88,571 | 0.01% | 498 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC COM | $85,611 | 0.01% | 3,465 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $85,421 | 0.01% | 513 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $83,921 | 0.01% | 450 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $83,783 | 0.01% | 276 | Common | SOLE |
| 464288208 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | $79,811 | 0.01% | 961 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC COM | $79,382 | 0.01% | 425 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $78,947 | 0.01% | 514 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $71,053 | 0.01% | 289 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $68,869 | 0.01% | 601 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC COM | $63,603 | 0.01% | 193 | Common | SOLE |
| 45073V108 | ITT | ITT INC COM | $63,579 | 0.01% | 356 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $63,314 | 0.01% | 167 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC COM | $61,914 | 0.01% | 1,440 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS | $59,642 | 0.01% | 272 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $57,916 | 0.01% | 1,690 | Common | SOLE |
| 45782C524 | IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | $53,664 | 0.01% | 1,525 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES ULTRAPRO QQQ | $52,422 | 0.00% | 507 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $51,779 | 0.00% | 593 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CL A | $51,292 | 0.00% | 612 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $51,079 | 0.00% | 1,009 | Common | SOLE |
| 464288109 | ILCV | ISHARES MORNINGSTAR VALUE ETF | $50,729 | 0.00% | 564 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP COM | $50,075 | 0.00% | 334 | Common | SOLE |
| 74347R248 | CSM | PROSHARES LARGE CAP CORE PLUS | $48,780 | 0.00% | 637 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $48,776 | 0.00% | 1,082 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC COM CL A | $48,451 | 0.00% | 854 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $47,602 | 0.00% | 193 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $46,851 | 0.00% | 247 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $42,028 | 0.00% | 1,224 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $41,438 | 0.00% | 371 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC COM | $41,013 | 0.00% | 230 | Common | SOLE |
| 09290C848 | BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | $39,804 | 0.00% | 1,422 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC CL A | $37,952 | 0.00% | 400 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $37,145 | 0.00% | 38 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $36,889 | 0.00% | 174 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $36,709 | 0.00% | 112 | Common | SOLE |
| 78464A789 | KIE | STATE STREET SPDR S&P INSURANCE ETF | $36,264 | 0.00% | 611 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V COM | $36,257 | 0.00% | 75 | Common | SOLE |
| 45782C466 | NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $35,904 | 0.00% | 675 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $35,392 | 0.00% | 422 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $33,975 | 0.00% | 161 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $33,240 | 0.00% | 54 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION COM | $32,971 | 0.00% | 35 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $32,828 | 0.00% | 245 | Common | SOLE |
| 78464A763 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $32,396 | 0.00% | 231 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO COM | $31,765 | 0.00% | 223 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $31,627 | 0.00% | 225 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $30,085 | 0.00% | 153 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP COM STK | $29,489 | 0.00% | 858 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $29,171 | 0.00% | 142 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC CLASS A COM | $28,486 | 0.00% | 385 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $28,412 | 0.00% | 101 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $27,310 | 0.00% | 5 | Common | SOLE |
| 45782C474 | KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $26,755 | 0.00% | 663 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $25,444 | 0.00% | 234 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $24,890 | 0.00% | 101 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC COM | $24,083 | 0.00% | 206 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $23,321 | 0.00% | 219 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $23,257 | 0.00% | 529 | Common | SOLE |
| 316841105 | FIG | FIGMA INC CLASS A COM STK | $22,978 | 0.00% | 443 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW COM | $22,940 | 0.00% | 71 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC COM | $22,702 | 0.00% | 800 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $22,596 | 0.00% | 90 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $22,246 | 0.00% | 248 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $21,765 | 0.00% | 137 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $21,628 | 0.00% | 628 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $21,418 | 0.00% | 510 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $18,018 | 0.00% | 936 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP COM | $17,360 | 0.00% | 292 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM | $16,745 | 0.00% | 189 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $16,705 | 0.00% | 175 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $16,493 | 0.00% | 39 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC COM | $16,455 | 0.00% | 1,202 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $16,136 | 0.00% | 157 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $15,315 | 0.00% | 276 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $14,133 | 0.00% | 1,428 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $14,070 | 0.00% | 475 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $13,983 | 0.00% | 76 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $13,801 | 0.00% | 120 | Common | SOLE |
| 45782C516 | EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $13,615 | 0.00% | 410 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $13,481 | 0.00% | 56 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP COM | $13,448 | 0.00% | 44 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC SPON ADR REP A | $13,177 | 0.00% | 100 | Common | SOLE |
| 37954Y350 | EMBD | GLOBAL X EMERGING MARKETS BOND ETF | $12,991 | 0.00% | 546 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $12,782 | 0.00% | 92 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $12,505 | 0.00% | 88 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $12,245 | 0.00% | 231 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC COM CL A | $12,074 | 0.00% | 324 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC COM | $11,889 | 0.00% | 450 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $11,889 | 0.00% | 303 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC COM | $11,468 | 0.00% | 6 | Common | SOLE |
| 78464A474 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $11,359 | 0.00% | 375 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TRUST ETF | $10,982 | 0.00% | 349 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $10,855 | 0.00% | 36 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $10,303 | 0.00% | 235 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $10,115 | 0.00% | 35 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $9,965 | 0.00% | 27 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC CL A | $9,685 | 0.00% | 120 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $9,649 | 0.00% | 108 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $9,585 | 0.00% | 134 | Common | SOLE |
| 33733E302 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $9,515 | 0.00% | 34 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $9,215 | 0.00% | 369 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP ADS | $8,981 | 0.00% | 47 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $8,921 | 0.00% | 125 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG SHS | $8,897 | 0.00% | 217 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COM | $8,840 | 0.00% | 46 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $8,808 | 0.00% | 92 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $8,556 | 0.00% | 241 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $8,548 | 0.00% | 60 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $8,541 | 0.00% | 44 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $8,423 | 0.00% | 25 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE-CAP ETF | $8,228 | 0.00% | 200 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC COM | $8,136 | 0.00% | 50 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $8,065 | 0.00% | 29 | Common | SOLE |
| 464289180 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $7,452 | 0.00% | 217 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $7,428 | 0.00% | 112 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $7,324 | 0.00% | 144 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $7,287 | 0.00% | 15 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $7,195 | 0.00% | 43 | Common | SOLE |
| 33737J117 | FEP | FIRST TRUST EUROPE ALPHADEX FUND | $7,179 | 0.00% | 140 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $7,144 | 0.00% | 91 | Common | SOLE |
| 345370860 | F | FORD MTR CO COM | $7,037 | 0.00% | 588 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $6,967 | 0.00% | 242 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $6,882 | 0.00% | 70 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $6,707 | 0.00% | 50 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC COM NEW | $6,707 | 0.00% | 248 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | $6,621 | 0.00% | 169 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $6,481 | 0.00% | 100 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $6,344 | 0.00% | 32 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $6,284 | 0.00% | 17 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $6,254 | 0.00% | 109 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE SPONSORED ADS | $6,208 | 0.00% | 104 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $5,954 | 0.00% | 63 | Common | SOLE |
| 032108656 | IPAY | AMPLIFY DIGITAL PAYMENTS ETF | $5,934 | 0.00% | 104 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC ADR | $5,664 | 0.00% | 274 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $5,459 | 0.00% | 21 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $5,376 | 0.00% | 23 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | $4,839 | 0.00% | 256 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $4,684 | 0.00% | 4 | Common | SOLE |
| 418056107 | HAS | HASBRO INC COM | $4,312 | 0.00% | 57 | Common | SOLE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $4,200 | 0.00% | 83 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $3,983 | 0.00% | 17 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $3,796 | 0.00% | 31 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP COM CL A | $3,354 | 0.00% | 50 | Common | SOLE |
| 46137V332 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $2,976 | 0.00% | 101 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $2,524 | 0.00% | 17 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP COM NEW | $2,523 | 0.00% | 110 | Common | SOLE |
| 886364231 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $2,499 | 0.00% | 100 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC COMMON STOCK | $2,282 | 0.00% | 76 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $2,259 | 0.00% | 4 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC CL A | $2,202 | 0.00% | 22 | Common | SOLE |
| 87288V101 | TSSI | TSS INC DEL COM | $2,173 | 0.00% | 120 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1,745 | 0.00% | 25 | Common | SOLE |
| 00214Q302 | ARKG | ARK GENOMIC REVOLUTION ETF | $1,719 | 0.00% | 62 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP CL A | $1,581 | 0.00% | 21 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $1,214 | 0.00% | 10 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $882 | 0.00% | 4 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COMMON STOCK | $868 | 0.00% | 81 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC COM | $612 | 0.00% | 14 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC COM | $508 | 0.00% | 10 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $421 | 0.00% | 2 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $389 | 0.00% | 5 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $300 | 0.00% | 30 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $281 | 0.00% | 1 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $206 | 0.00% | 2 | Common | SOLE |
| 00444T209 | TLPH | TALPHERA INC COM NEW | $122 | 0.00% | 137 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $36 | 0.00% | 1 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC COM CL A | $32 | 0.00% | 0 | Common | SOLE |
| 82655M206 | SIFY | SIFY TECHNOLOGIES LTD SPONSORED ADR | $27 | 0.00% | 2 | Common | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC COM NEW | $18 | 0.00% | 9 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $18 | 0.00% | 0 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW COM SHS | $2 | 0.00% | 0 | Common | SOLE |
| 765504105 | RR | RICHTECH ROBOTICS INC CL B | $0 | — | 0 | 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.