Q4 2025 · 13F-HR
Silicon Valley Capital Partnersholdings as filed
Filed 2026-02-13 · accession 0001398344-26-003141
$1.10B
Reported value
265
Positions
2025-12-31
Period end
The Brief · Silicon Valley Capital Partners · Q4 2025
AI · grounded in 13F
Silicon Valley Capital Partners increased its position in NOW by 428.31%. The fund also accumulated shares in META by 30.35% and MSFT by 21.65%. Conversely, it trimmed its holding in GOOGL by 36.68%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $147.4M | 13.4% | 216,220 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $80.2M | 7.30% | 130,592 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $71.2M | 6.48% | 94,410 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $66.1M | 6.01% | 354,193 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $64.7M | 5.89% | 133,833 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $56.7M | 5.16% | 208,414 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $54.7M | 4.98% | 174,716 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $44.1M | 4.01% | 532,285 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $41.2M | 3.75% | 178,619 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $41.2M | 3.74% | 62,342 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $39.1M | 3.56% | 327,652 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $33.7M | 3.07% | 273,529 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $25.4M | 2.31% | 73,292 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $23.2M | 2.11% | 108,302 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $22.4M | 2.04% | 84,483 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $19.3M | 1.76% | 39,540 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $19.0M | 1.73% | 17,712 | Common | SOLE |
| 381430503 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $17.9M | 1.63% | 135,408 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $16.7M | 1.52% | 109,117 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $16.5M | 1.50% | 84,742 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $15.9M | 1.45% | 289,138 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $15.8M | 1.43% | 18,271 | Common | SOLE |
| 464288679 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $14.5M | 1.32% | 131,982 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $14.0M | 1.28% | 37,950 | Common | SOLE |
| 902973304 | USB | US BANCORP COM NEW | $13.5M | 1.23% | 253,214 | Common | SOLE |
| 46137V431 | SPGP | INVESCO S&P 500 GARP ETF | $13.5M | 1.22% | 118,131 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $11.1M | 1.01% | 92,331 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $10.2M | 0.93% | 111,267 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC COM | $9.7M | 0.88% | 39,312 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $8.3M | 0.75% | 24,101 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $4.6M | 0.42% | 8,145 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $3.8M | 0.35% | 9,314 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $3.6M | 0.33% | 44,667 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $3.5M | 0.32% | 10,887 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.4M | 0.31% | 6,716 | Common | SOLE |
| 78468R663 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $2.8M | 0.26% | 30,861 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $2.7M | 0.25% | 32,212 | Common | SOLE |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $2.5M | 0.23% | 17,775 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $2.3M | 0.21% | 7,356 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $2.0M | 0.18% | 9,699 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $2.0M | 0.18% | 26,046 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1.8M | 0.17% | 6,239 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $1.8M | 0.16% | 6,138 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $1.7M | 0.16% | 2,623 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1.4M | 0.13% | 3,016 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1.3M | 0.12% | 3,764 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.3M | 0.12% | 1,871 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $1.2M | 0.11% | 8,101 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $1.1M | 0.10% | 13,726 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $981,611 | 0.09% | 1,719 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $969,622 | 0.09% | 7,400 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $961,067 | 0.09% | 1,532 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $941,536 | 0.09% | 3,098 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $842,861 | 0.08% | 4,742 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $765,707 | 0.07% | 4,175 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $741,338 | 0.07% | 1,533 | Common | SOLE |
| 381430529 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | $730,374 | 0.07% | 7,308 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $728,021 | 0.07% | 950 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. COM | $705,075 | 0.06% | 7,520 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $663,058 | 0.06% | 2,009 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $654,740 | 0.06% | 17,744 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM CL A | $622,050 | 0.06% | 5,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $590,683 | 0.05% | 1,313 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $581,060 | 0.05% | 8,500 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $548,626 | 0.05% | 6,515 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $533,865 | 0.05% | 5,599 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $513,785 | 0.05% | 1,468 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $499,073 | 0.05% | 1,686 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $481,762 | 0.04% | 19,883 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $450,847 | 0.04% | 2,448 | Common | SOLE |
| 464287721 | IYW | ISHARES U.S. TECHNOLOGY ETF | $440,504 | 0.04% | 2,206 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $422,680 | 0.04% | 481 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $399,315 | 0.04% | 5,184 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $361,980 | 0.03% | 814 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $325,162 | 0.03% | 694 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $316,204 | 0.03% | 2,451 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $303,162 | 0.03% | 6,106 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC COM | $301,177 | 0.03% | 3,844 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $255,767 | 0.02% | 1,178 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $253,227 | 0.02% | 3,414 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $249,202 | 0.02% | 667 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $240,158 | 0.02% | 4,545 | Common | SOLE |
| 23908L405 | DINT | DAVIS SELECT INTERNATIONAL ETF | $239,735 | 0.02% | 8,412 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $219,805 | 0.02% | 1,554 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC COM SHS | $219,360 | 0.02% | 1,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $210,701 | 0.02% | 1,891 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $202,516 | 0.02% | 336 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $198,459 | 0.02% | 2,272 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $192,750 | 0.02% | 747 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $191,021 | 0.02% | 482 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $188,926 | 0.02% | 1,316 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $183,310 | 0.02% | 7,362 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $174,926 | 0.02% | 645 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $171,540 | 0.02% | 1,304 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $165,986 | 0.02% | 551 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP COM CL A | $165,091 | 0.02% | 1,900 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $162,600 | 0.01% | 1,941 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $158,441 | 0.01% | 484 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO COM | $156,585 | 0.01% | 1,680 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $149,030 | 0.01% | 1,955 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION COM | $139,556 | 0.01% | 11,227 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD ORD | $133,891 | 0.01% | 2,216 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $133,423 | 0.01% | 204 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $124,553 | 0.01% | 545 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP COM | $118,690 | 0.01% | 500 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $115,112 | 0.01% | 800 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC CL A | $114,935 | 0.01% | 500 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $109,970 | 0.01% | 192 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $92,199 | 0.01% | 151 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $90,749 | 0.01% | 589 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC COM | $90,600 | 0.01% | 3,465 | Common | SOLE |
| 25459Y694 | FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | $90,039 | 0.01% | 535 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $88,278 | 0.01% | 516 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $87,107 | 0.01% | 150 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $86,826 | 0.01% | 455 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC COM | $85,026 | 0.01% | 425 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $84,760 | 0.01% | 277 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $83,931 | 0.01% | 670 | Common | SOLE |
| 464288208 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | $79,838 | 0.01% | 965 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $78,245 | 0.01% | 1,202 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC COM CL A | $74,472 | 0.01% | 1,040 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $74,028 | 0.01% | 517 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $72,202 | 0.01% | 1,094 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $71,426 | 0.01% | 1,737 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | $70,493 | 0.01% | 2,278 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $68,429 | 0.01% | 601 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $64,817 | 0.01% | 168 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC COM | $62,057 | 0.01% | 194 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS | $61,999 | 0.01% | 273 | Common | SOLE |
| 45073V108 | ITT | ITT INC COM | $61,835 | 0.01% | 356 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $59,124 | 0.01% | 1,096 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC COM | $58,404 | 0.01% | 1,447 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES ULTRAPRO QQQ | $53,540 | 0.00% | 1,016 | Common | SOLE |
| 464288109 | ILCV | ISHARES MORNINGSTAR VALUE ETF | $53,448 | 0.00% | 566 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION COM | $52,929 | 0.00% | 184 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TRUST ETF | $52,678 | 0.00% | 2,349 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC COM CL A | $52,241 | 0.00% | 728 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $52,138 | 0.00% | 194 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD SHS | $51,983 | 0.00% | 352 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP COM | $51,176 | 0.00% | 334 | Common | SOLE |
| 74347R248 | CSM | PROSHARES LARGE CAP CORE PLUS | $50,925 | 0.00% | 639 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC COM | $49,908 | 0.00% | 300 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $47,497 | 0.00% | 248 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $43,959 | 0.00% | 1,236 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $42,209 | 0.00% | 174 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $42,047 | 0.00% | 246 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | $41,185 | 0.00% | 1,690 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $41,121 | 0.00% | 373 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CL A | $41,010 | 0.00% | 612 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $40,630 | 0.00% | 113 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $39,073 | 0.00% | 1,009 | Common | SOLE |
| 78464A789 | KIE | STATE STREET SPDR S&P INSURANCE ETF | $36,961 | 0.00% | 614 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $36,856 | 0.00% | 350 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $36,677 | 0.00% | 143 | Common | SOLE |
| 888787108 | TOST | TOAST INC CL A | $35,510 | 0.00% | 1,000 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC CLASS A COM | $33,537 | 0.00% | 385 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP COM STK | $32,827 | 0.00% | 858 | Common | SOLE |
| 78464A763 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $32,424 | 0.00% | 233 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $32,415 | 0.00% | 200 | Common | SOLE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $31,952 | 0.00% | 222 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $31,682 | 0.00% | 162 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC COM | $31,571 | 0.00% | 206 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $31,452 | 0.00% | 153 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO COM | $29,832 | 0.00% | 223 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V COM | $27,615 | 0.00% | 75 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $27,242 | 0.00% | 235 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $25,506 | 0.00% | 101 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $24,546 | 0.00% | 251 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $24,453 | 0.00% | 138 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $24,133 | 0.00% | 513 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW COM | $22,995 | 0.00% | 71 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC COM | $22,980 | 0.00% | 2,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $22,560 | 0.00% | 157 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $22,111 | 0.00% | 637 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $21,928 | 0.00% | 538 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC COM | $21,843 | 0.00% | 803 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $21,793 | 0.00% | 90 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. SHS CLASS A | $20,926 | 0.00% | 250 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $19,732 | 0.00% | 377 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC CL A | $18,586 | 0.00% | 190 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP COM | $18,513 | 0.00% | 294 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM | $18,441 | 0.00% | 190 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC COM | $18,430 | 0.00% | 50 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $17,957 | 0.00% | 1,442 | Common | SOLE |
| 316841105 | FIG | FIGMA INC CLASS A COM STK | $16,555 | 0.00% | 443 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $16,396 | 0.00% | 158 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC COM | $16,311 | 0.00% | 1,202 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $15,685 | 0.00% | 475 | Common | SOLE |
| 55374X208 | MSIF | MSC INCOME FUND INC COM | $15,203 | 0.00% | 1,157 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV N Y REGISTRY SHS | $15,039 | 0.00% | 14 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $14,043 | 0.00% | 276 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $13,321 | 0.00% | 77 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC SPON ADR REP A | $13,066 | 0.00% | 100 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC COM | $12,898 | 0.00% | 6 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $12,683 | 0.00% | 120 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $12,420 | 0.00% | 88 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $12,397 | 0.00% | 234 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP COM | $12,381 | 0.00% | 44 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $12,028 | 0.00% | 56 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC COM | $11,781 | 0.00% | 450 | Common | SOLE |
| 78464A474 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $11,492 | 0.00% | 381 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC COM CL A | $11,491 | 0.00% | 324 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $11,258 | 0.00% | 235 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $9,892 | 0.00% | 28 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $9,711 | 0.00% | 35 | Common | SOLE |
| 81369Y506 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $9,657 | 0.00% | 216 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $9,333 | 0.00% | 375 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $9,245 | 0.00% | 93 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $8,949 | 0.00% | 29 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC SHS | $8,800 | 0.00% | 124 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $8,700 | 0.00% | 25 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $8,148 | 0.00% | 36 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COM | $8,084 | 0.00% | 47 | Common | SOLE |
| 345370860 | F | FORD MTR CO COM | $7,806 | 0.00% | 595 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $7,690 | 0.00% | 70 | Common | SOLE |
| 33737J117 | FEP | FIRST TRUST EUROPE ALPHADEX FUND | $7,615 | 0.00% | 142 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $7,336 | 0.00% | 32 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $7,300 | 0.00% | 15 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC CL A | $7,086 | 0.00% | 120 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $6,805 | 0.00% | 61 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $6,627 | 0.00% | 23 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC COM NEW | $6,187 | 0.00% | 286 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $6,089 | 0.00% | 21 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $5,988 | 0.00% | 17 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $5,948 | 0.00% | 64 | Common | SOLE |
| 032108656 | IPAY | AMPLIFY DIGITAL PAYMENTS ETF | $5,408 | 0.00% | 104 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $5,377 | 0.00% | 1 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $4,742 | 0.00% | 169 | Common | SOLE |
| 418056107 | HAS | HASBRO INC COM | $4,701 | 0.00% | 57 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $4,321 | 0.00% | 4 | Common | SOLE |
| 886364231 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $4,209 | 0.00% | 170 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP COM | $3,970 | 0.00% | 23 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $3,770 | 0.00% | 31 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC CLASS A COM | $3,725 | 0.00% | 99 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | $3,436 | 0.00% | 256 | Common | SOLE |
| 46137V332 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $3,231 | 0.00% | 101 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC CL A | $3,129 | 0.00% | 22 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $3,105 | 0.00% | 4 | Common | SOLE |
| 81369Y852 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $2,834 | 0.00% | 24 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP COM NEW | $2,697 | 0.00% | 110 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP COM CL A | $2,526 | 0.00% | 50 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $2,524 | 0.00% | 17 | Common | SOLE |
| 81369Y407 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $2,154 | 0.00% | 18 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC COMMON STOCK | $2,019 | 0.00% | 76 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $1,895 | 0.00% | 39 | Common | SOLE |
| 00214Q302 | ARKG | ARK GENOMIC REVOLUTION ETF | $1,793 | 0.00% | 62 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1,604 | 0.00% | 25 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $1,357 | 0.00% | 10 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $1,045 | 0.00% | 4 | Common | SOLE |
| 87288V101 | TSSI | TSS INC DEL COM | $848 | 0.00% | 120 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC COM | $684 | 0.00% | 14 | Common | SOLE |
| 81369Y704 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $623 | 0.00% | 4 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COMMON STOCK | $584 | 0.00% | 81 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $492 | 0.00% | 2 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC COM | $437 | 0.00% | 10 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $417 | 0.00% | 5 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $378 | 0.00% | 30 | Common | SOLE |
| 00444T209 | TLPH | TALPHERA INC COM NEW | $156 | 0.00% | 137 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP COM | $133 | 0.00% | 50 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $118 | 0.00% | 2 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $65 | 0.00% | 2 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $35 | 0.00% | 1 | Common | SOLE |
| 82655M206 | SIFY | SIFY TECHNOLOGIES LTD SPONSORED ADR | $24 | 0.00% | 2 | Common | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC COM NEW | $18 | 0.00% | 9 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $2 | 0.00% | 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.