InvestInfoAI
Silicon Valley Capital Partners

Q1 2026 · 13F-HR

Silicon Valley Capital Partnersholdings as filed

Filed 2026-05-19 · accession 0001398344-26-009415

$1.02B
Reported value
454
Positions
2026-03-31
Period end
View analyzed profile →PRO

The Brief · Silicon Valley Capital Partners · Q1 2026

AI · grounded in 13F

Silicon Valley Capital Partners increased its position in SCHW by 135,349.46%. The fund also established a new position in AMCR valued at $7.4M and grew its holding in SNOW by 5,287.9%. On the sell side, the fund trimmed its holdings in CRM by 91.82% and XOM by 82.68%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSTATE STREET SPDR S&P 500 ETF$137.7M13.5%211,671CommonSOLE
46090E103QQQINVESCO QQQ TRUST SERIES I$74.8M7.33%129,646CommonSOLE
92204A702VGTVANGUARD INFORMATION TECHNOLOGY ETF$66.9M6.55%95,830CommonSOLE
67066G104NVDANVIDIA CORPORATION COM$65.1M6.38%373,375CommonSOLE
594918104MSFTMICROSOFT CORP COM$54.0M5.29%145,756CommonSOLE
02079K305GOOGLALPHABET INC CAP STK CL A$53.9M5.28%187,453CommonSOLE
037833100AAPLAPPLE INC COM$51.8M5.07%204,015CommonSOLE
464287457SHYISHARES 1-3 YEAR TREASURY BOND ETF$42.3M4.14%511,999CommonSOLE
30303M102METAMETA PLATFORMS INC CL A$37.6M3.68%65,685CommonSOLE
464288661IEIISHARES 3-7 YEAR TREASURY BOND ETF$37.4M3.67%315,584CommonSOLE
023135106AMZNAMAZON COM INC COM$34.7M3.40%166,536CommonSOLE
11135F101AVGOBROADCOM INC COM$34.4M3.37%111,138CommonSOLE
464287309IVWISHARES S&P 500 GROWTH ETF$30.7M3.01%271,722CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC COM$23.1M2.26%113,591CommonSOLE
68389X105ORCLORACLE CORP COM$21.5M2.11%146,150CommonSOLE
81762P102NOWSERVICENOW INC COM$17.7M1.73%169,336CommonSOLE
922908736VUGVANGUARD GROWTH ETF$17.4M1.70%39,825CommonSOLE
381430503GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF$16.4M1.61%131,175CommonSOLE
464288679SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF$14.2M1.39%128,263CommonSOLE
532457108LLYELI LILLY & CO COM$12.0M1.17%13,009CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION COM$11.9M1.17%11,972CommonSOLE
808513105SCHWSCHWAB CHARLES CORP COM$11.8M1.16%125,968CommonSOLE
46137V431SPGPINVESCO S&P 500 GARP ETF$11.7M1.14%108,457CommonSOLE
025816109AXPAMERICAN EXPRESS CO COM$10.9M1.07%36,115CommonSOLE
009158106APDAIR PRODUCTS AND CHEMICALS INC COM$10.9M1.06%37,399CommonSOLE
060505104BACBANK OF AMER CORP COM$10.3M1.01%212,293CommonSOLE
315912808ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF$9.4M0.92%111,089CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC COM$9.3M0.91%34,271CommonSOLE
833445109SNOWSNOWFLAKE INC COM SHS$8.1M0.80%53,879CommonSOLE
G0250X149AMCRAMCOR PLC COM NEW$7.4M0.73%187,144CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC COM NEW$4.3M0.42%9,234CommonSOLE
902973304USBUS BANCORP COM NEW$3.8M0.37%72,890CommonSOLE
921910816MGKVANGUARD MEGA CAP GROWTH ETF$3.4M0.34%9,324CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC COM$3.2M0.31%32,235CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$3.1M0.30%6,373CommonSOLE
02079K107GOOGALPHABET INC CAP STK CL C$2.9M0.29%10,215CommonSOLE
30231G102XOMEXXON MOBIL CORP COM$2.7M0.27%15,991CommonSOLE
78468R663BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF$2.7M0.27%29,550CommonSOLE
478160104JNJJOHNSON & JOHNSON COM$2.4M0.23%9,659CommonSOLE
921910840MGVVANGUARD MEGA CAP VALUE ETF$2.2M0.22%15,499CommonSOLE
595112103MUMICRON TECHNOLOGY INC COM$2.2M0.22%6,578CommonSOLE
437076102HDHOME DEPOT INC COM$1.9M0.19%5,746CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS COM$1.9M0.18%7,707CommonSOLE
46137V241SPHQINVESCO S&P 500 QUALITY ETF$1.8M0.18%24,203CommonSOLE
771049103RBLXROBLOX CORP CL A$1.8M0.17%31,155CommonSOLE
46625H100JPMJPMORGAN CHASE & CO COM$1.3M0.13%4,528CommonSOLE
79466L302CRMSALESFORCE INC COM$1.3M0.13%6,913CommonSOLE
464287614IWFISHARES RUSSELL 1000 GROWTH ETF$1.3M0.13%3,018CommonSOLE
92826C839VVISA INC COM CL A$1.3M0.12%4,166CommonSOLE
464287200IVVISHARES CORE S&P 500 ETF$1.2M0.12%1,804CommonSOLE
461202103INTUINTUIT COM$1.1M0.11%2,629CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC COM$989,6130.10%13,758CommonSOLE
922908363VOOVANGUARD S&P 500 ETF$963,6350.09%1,613CommonSOLE
29444U700EQIXEQUINIX INC COM$937,3080.09%956CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC CL A$878,0640.09%6,003CommonSOLE
57636Q104MAMASTERCARD INCORPORATED CL A$869,0160.09%1,739CommonSOLE
75513E101RTXRTX CORPORATION COM$840,3300.08%4,356CommonSOLE
539830109LMTLOCKHEED MARTIN CORP COM$807,3960.08%1,336CommonSOLE
040413205ANETARISTA NETWORKS INC COM SHS$790,0810.08%6,435CommonSOLE
64110L106NFLXNETFLIX INC. COM$750,2290.07%7,803CommonSOLE
381430529GBILACCESS TREASURY 0-1 YEAR ETF$710,6050.07%7,093CommonSOLE
458140100INTCINTEL CORP COM$695,7680.07%15,766CommonSOLE
88160R101TSLATESLA INC COM$599,4270.06%1,612CommonSOLE
464286772EWYISHARES MSCI SOUTH KOREA ETF$492,0400.05%4,000CommonSOLE
46435GAA0IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF$485,2340.05%20,018CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC CL A$450,0950.04%1,153CommonSOLE
855244109SBUXSTARBUCKS CORP COM$418,6950.04%4,673CommonSOLE
697435105PANWPALO ALTO NETWORKS INC COM$411,3160.04%2,566CommonSOLE
052769106ADSKAUTODESK INC COM$403,6280.04%1,686CommonSOLE
464287721IYWISHARES U.S. TECHNOLOGY ETF$400,3710.04%2,207CommonSOLE
770700102HOODROBINHOOD MKTS INC COM CL A$381,1500.04%5,500CommonSOLE
17275R102CSCOCISCO SYS INC COM$380,8580.04%4,909CommonSOLE
149123101CATCATERPILLAR INC COM$360,8730.04%509CommonSOLE
931142103WMTWALMART INC COM$359,0170.04%2,889CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP COM$352,9690.03%5,625CommonSOLE
36828A101GEVGE VERNOVA INC COM$352,9000.03%404CommonSOLE
097023105BABOEING CO COM$333,9720.03%1,678CommonSOLE
921932505VOOGVANGUARD S&P 500 GROWTH ETF$332,4000.03%815CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP COM$316,4390.03%3,952CommonSOLE
857477103STTSTATE STR CORP COM$312,1620.03%2,467CommonSOLE
922908769VTIVANGUARD TOTAL STOCK MARKET ETF$294,7980.03%919CommonSOLE
512807306LRCXLAM RESEARCH CORP COM NEW$276,4630.03%1,294CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$266,4380.03%5,050CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION COM$255,9290.03%4,545CommonSOLE
896239100TRMBTRIMBLE INC COM$250,7440.02%3,844CommonSOLE
166764100CVXCHEVRON CORPORATION COM$247,3570.02%1,196CommonSOLE
25434V401DFUSDIMENSIONAL U.S. EQUITY MARKET ETF$242,6670.02%3,422CommonSOLE
464287622IWBISHARES RUSSELL 1000 ETF$238,5100.02%669CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$234,5910.02%6,106CommonSOLE
00724F101ADBEADOBE INC COM$231,6550.02%953CommonSOLE
23908L405DINTDAVIS SELECT INTERNATIONAL ETF$226,4020.02%8,412CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS$223,1160.02%660CommonSOLE
038222105AMATAPPLIED MATLS INC COM$221,7720.02%649CommonSOLE
78463V107GLDSPDR GOLD SHARES$220,3080.02%512CommonSOLE
464288257ACWIISHARES MSCI ACWI ETF$214,9580.02%1,554CommonSOLE
032654105ADIANALOG DEVICES INC COM$213,7600.02%672CommonSOLE
921946406VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF$210,9060.02%1,424CommonSOLE
78467Y107MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST$207,7570.02%337CommonSOLE
717081103PFEPFIZER INC COM$207,7000.02%7,397CommonSOLE
922908751VBVANGUARD SMALL-CAP ETF$196,4690.02%750CommonSOLE
464287523SOXXISHARES SEMICONDUCTOR ETF$181,2610.02%552CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP COM$175,1260.02%2,272CommonSOLE
464287705IJJISHARES S&P MID-CAP 400 VALUE ETF$173,3090.02%1,308CommonSOLE
031162100AMGNAMGEN INC COM$171,4890.02%487CommonSOLE
042068205ARMARM HOLDINGS PLC SPONSORED ADS$163,2310.02%1,079CommonSOLE
92206C870VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF$161,8750.02%1,956CommonSOLE
880770102TERTERADYNE INC COM$148,2970.01%500CommonSOLE
369604301GEGE AEROSPACE COM NEW$147,8440.01%521CommonSOLE
Y2573F102FLEXFLEX LTD ORD$145,0590.01%2,216CommonSOLE
093712107BEBLOOM ENERGY CORP COM CL A$135,4900.01%1,000CommonSOLE
N97284108NBISNEBIUS GROUP N.V. SHS CLASS A$129,7000.01%1,250CommonSOLE
00287Y109ABBVABBVIE INC COM$126,2320.01%580CommonSOLE
580135101MCDMCDONALDS CORP COM$117,7590.01%379CommonSOLE
29084Q100EMEEMCOR GROUP INC COM$111,3250.01%151CommonSOLE
04626A103ALABASTERA LABS INC COM$109,6000.01%1,000CommonSOLE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN FUND$105,6640.01%1,790CommonSOLE
949746101WMT2WELLS FARGO & CO COM$100,1480.01%1,258CommonSOLE
002824100ABTABBOTT LABORATORIES COM$92,7780.01%904CommonSOLE
02156V109OKLOOKLO INC COM CL A$92,3370.01%1,862CommonSOLE
922908744VTVVANGUARD VALUE ETF$89,6910.01%457CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC COM$84,9750.01%425CommonSOLE
464288208IMCBISHARES MORNINGSTAR MID-CAP ETF$80,7470.01%968CommonSOLE
21873S108CRWVCOREWEAVE INC COM CL A$80,5660.01%1,040CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES$75,0960.01%800CommonSOLE
852234103XYZBLOCK INC CL A$73,0050.01%1,213CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A SHS$72,7370.01%150CommonSOLE
747525103QCOMQUALCOMM INC COM$72,1000.01%560CommonSOLE
742718109PGPROCTER & GAMBLE CO COM$71,5860.01%496CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO COM$69,9740.01%1,154CommonSOLE
83192D402SMASMARTSTOP SELF STORAG REIT INC COMMON STOCK$69,8340.01%2,306CommonSOLE
09260D107BXBLACKSTONE INC COM$69,1940.01%602CommonSOLE
45073V108ITTITT INC COM$67,9000.01%356CommonSOLE
25459Y694FASDIREXION DAILY FINANCIAL BULL 3X ETF$63,7290.01%538CommonSOLE
464287689IWVISHARES RUSSELL 3000 ETF$62,2320.01%168CommonSOLE
G87052109TELTE CONNECTIVITY PLC ORD SHS$61,3530.01%294CommonSOLE
713448108PEPPEPSICO INC COM$60,7970.01%392CommonSOLE
254687106DISDISNEY WALT CO COM$58,3550.01%605CommonSOLE
057665200BCPCBALCHEM CORP COM$56,8800.01%336CommonSOLE
26740W109QBTSD-WAVE QUANTUM INC COM$55,3180.01%3,834CommonSOLE
674599105OXYOCCIDENTAL PETE CORP COM$53,6110.01%825CommonSOLE
464288109ILCVISHARES MORNINGSTAR VALUE ETF$52,9610.01%569CommonSOLE
438516106HONHONEYWELL INTL INC COM$51,1460.01%226CommonSOLE
92537N108VRTVERTIV HOLDINGS CO COM CL A$50,1480.00%200CommonSOLE
607828100MODMODINE MFG CO COM$48,4220.00%223CommonSOLE
74347R248CSMPROSHARES LARGE CAP CORE PLUS$47,9580.00%641CommonSOLE
46137V357RSPINVESCO S&P 500 EQUAL WEIGHT ETF$47,7870.00%249CommonSOLE
71844V201PECOPHILLIPS EDISON & CO INC COMMON STOCK$46,6540.00%1,247CommonSOLE
65290E101NXTNEXTPOWER INC CLASS A COM$46,4120.00%385CommonSOLE
65339F101NEENEXTERA ENERGY INC COM$45,9280.00%494CommonSOLE
58933Y105MRKMERCK & CO INC COM$45,7530.00%380CommonSOLE
46434G103IEMGISHARES CORE MSCI EMERGING MARKETS ETF$44,5010.00%638CommonSOLE
464288760ITAISHARES U.S. AEROSPACE & DEFENSE ETF$43,7500.00%200CommonSOLE
92189F676SMHVANECK SEMICONDUCTOR ETF$43,2560.00%113CommonSOLE
74347X831TQQQPROSHARES ULTRAPRO QQQ$42,4070.00%1,017CommonSOLE
001055102AFLAFLAC INC COM$41,1320.00%375CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND SHS CLASS A$40,9990.00%207CommonSOLE
46438R105ETHAISHARES ETHEREUM TRUST ETF$37,1770.00%2,349CommonSOLE
74624M102PEVERPURE INC CL A$36,1320.00%612CommonSOLE
443201108HWMHOWMET AEROSPACE INC COM$35,3710.00%153CommonSOLE
55024U109LITELUMENTUM HLDGS INC COM$35,1380.00%50CommonSOLE
00187Y100APGAPI GROUP CORP COM STK$34,7660.00%858CommonSOLE
14040H105COFCAPITAL ONE FINL CORP COM$34,6490.00%190CommonSOLE
464287507IJHISHARES CORE S&P MID-CAP ETF$34,4590.00%510CommonSOLE
78464A763SDYSTATE STREET SPDR S&P DIVIDEND ETF$34,2080.00%234CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC COM$30,7690.00%613CommonSOLE
389930207BTCGRAYSCALE BITCOIN MINI TRUST ETF$30,2560.00%1,009CommonSOLE
055622104BPBP PLC SPONSORED ADR$30,2350.00%643CommonSOLE
064058100BKBANK NEW YORK MELLON CORP COM$29,6280.00%250CommonSOLE
81369Y803XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$29,5320.00%222CommonSOLE
827048109SLGNSILGAN HLDGS INC COM$29,2340.00%753CommonSOLE
389638107ETHEGRAYSCALE ETHEREUM STAKING ETF$29,0160.00%1,700CommonSOLE
88080T104WULFTERAWULF INC COM$28,8600.00%2,000CommonSOLE
617446448MSMORGAN STANLEY COM NEW$26,7730.00%163CommonSOLE
888787108TOSTTOAST INC CL A$26,5100.00%1,000CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC COM$25,6880.00%30CommonSOLE
142339100CSLCARLISLE COS INC COM$25,5860.00%77CommonSOLE
N3167Y103RACEFERRARI N V COM$25,2900.00%75CommonSOLE
M7S64H106MNDYMONDAY COM LTD SHS$24,3460.00%352CommonSOLE
398182303AHRAMERICAN HEALTHCARE REIT INC COM SHS$24,3100.00%515CommonSOLE
548661107LOWLOWES COS INC COM$24,0560.00%102CommonSOLE
46138G649QQQMINVESCO NASDAQ 100 ETF$23,9960.00%101CommonSOLE
87612E106TGTTARGET CORP COM$23,9230.00%197CommonSOLE
74340W103PLDPROLOGIS INC. COM$23,2650.00%176CommonSOLE
N07059210ASMLASML HLDG NV N Y REGISTRY SHS$22,7420.00%17CommonSOLE
947890109WBSWEBSTER FINL CORP COM$20,5320.00%296CommonSOLE
958102105WDCWESTERN DIGITAL CORP COM$20,1180.00%74CommonSOLE
92556V106VTRSVIATRIS INC COM$19,6550.00%1,455CommonSOLE
422806109HEIHEICO CORP NEW COM$19,4920.00%71CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS$16,9020.00%380CommonSOLE
85207H104PHYSSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR$16,8340.00%475CommonSOLE
74348A467NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF$16,7830.00%158CommonSOLE
631103108NDAQNASDAQ INC COM$16,1700.00%190CommonSOLE
38173M102GBDCGOLUB CAP BDC INC COM$15,2170.00%1,202CommonSOLE
668771108GENGEN DIGITAL INC COM$15,2130.00%808CommonSOLE
882508104TXNTEXAS INSTRS INC COM$15,0030.00%77CommonSOLE
55374X208MSIFMSC INCOME FUND INC COM$14,3250.00%1,176CommonSOLE
464287168DVYISHARES SELECT DIVIDEND ETF$13,3240.00%88CommonSOLE
81369Y506XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF$13,2320.00%216CommonSOLE
91733P107USARUSA RARE EARTH INC COM$12,8800.00%851CommonSOLE
679295105OKTAOKTA INC CL A$12,5940.00%160CommonSOLE
464288646IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF$12,4140.00%236CommonSOLE
878742204TECKTECK RESOURCES LTD CL B$12,1810.00%235CommonSOLE
78464A474SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF$11,5240.00%383CommonSOLE
570535104MKLMARKEL GROUP INC COM$11,4840.00%6CommonSOLE
056752108BIDUBAIDU INC SPON ADR REP A$11,1420.00%100CommonSOLE
53681J103LACLITHIUM AMERS CORP NEW COM SHS$10,6450.00%2,695CommonSOLE
80004C200SNDKSANDISK CORP COM$10,5970.00%17CommonSOLE
191098102COKECOCA COLA CONS INC COM$10,3910.00%54CommonSOLE
79589L106IOTSAMSARA INC COM CL A$10,2720.00%324CommonSOLE
670100205NVONOVO-NORDISK A S ADR$10,1430.00%276CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS$10,1040.00%26CommonSOLE
693718108PCARPACCAR INC COM$9,8500.00%85CommonSOLE
464287515IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF$9,6060.00%120CommonSOLE
235851102DHRDANAHER CORP DEL COM$9,4980.00%50CommonSOLE
125523100CITHE CIGNA GROUP COM$9,4670.00%35CommonSOLE
46435U556ARTYISHARES FUTURE AI & TECH ETF$9,3980.00%202CommonSOLE
H1467J104CBCHUBB LTD SWITZ COM$9,3740.00%29CommonSOLE
316841105FIGFIGMA INC CLASS A COM STK$9,3650.00%443CommonSOLE
808524714SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF$9,3400.00%378CommonSOLE
863667101SYKSTRYKER CORPORATION COM$9,2270.00%28CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC COM$9,1690.00%47CommonSOLE
45784P101PODDINSULET CORP COM$9,1400.00%44CommonSOLE
20825C104COPCONOCOPHILLIPS COM$8,4500.00%64CommonSOLE
144285103CRSCARPENTER TECHNOLOGY CORP COM$8,2770.00%21CommonSOLE
31428X106FDXFEDEX CORP COM$8,2110.00%23CommonSOLE
464287101OEFISHARES S&P 100 ETF$8,0920.00%25CommonSOLE
980745103WWDWOODWARD INC COM$7,8740.00%22CommonSOLE
01741R102ATIATI INC COM$7,8550.00%54CommonSOLE
33737J117FEPFIRST TRUST EUROPE ALPHADEX FUND$7,7480.00%142CommonSOLE
53947R105LOARLOAR HOLDINGS INC COM SHS$7,6200.00%133CommonSOLE
98138H101WDAYWORKDAY INC CL A$7,2760.00%56CommonSOLE
345370860FFORD MTR CO COM$6,9390.00%601CommonSOLE
03076C106AMPAMERIPRISE FINL INC COM$6,6380.00%15CommonSOLE
690742101OCOWENS CORNING NEW COM$6,6230.00%61CommonSOLE
260557103DOWDOW HLDGS INC COM$6,2480.00%150CommonSOLE
92204A504VHTVANGUARD HEALTH CARE ETF$5,7820.00%21CommonSOLE
98980G102ZSZSCALER INC COM$5,5030.00%39CommonSOLE
88023B103TEMTEMPUS AI INC CL A$5,4260.00%120CommonSOLE
418056107HASHASBRO INC COM$5,4050.00%58CommonSOLE
68989M202OUSTOUSTER INC COM NEW$5,2520.00%286CommonSOLE
886364231GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF$5,2510.00%220CommonSOLE
88636J600CHATROUNDHILL GENERATIVE AI & TECHNOLOGY ETF$4,7910.00%77CommonSOLE
37954Y632AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF$4,7760.00%102CommonSOLE
66987V109NVSNOVARTIS AG SPONSORED ADR$4,6740.00%31CommonSOLE
032108656IPAYAMPLIFY DIGITAL PAYMENTS ETF$4,4830.00%105CommonSOLE
718172109PMPHILIP MORRIS INTL INC COM$4,4640.00%27CommonSOLE
172967424CCITIGROUP INC COM NEW$4,4460.00%39CommonSOLE
03027X100AMTAMERICAN TOWER CORP COM$4,2850.00%25CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC COM$4,2400.00%1CommonSOLE
46429B663HDVISHARES CORE HIGH DIVIDEND ETF$4,2070.00%31CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC CL C$4,1220.00%25CommonSOLE
644323107FSSLFS SPECIALTY LENDING FD COM SH BEN INT$3,9410.00%315CommonSOLE
09290D101BLKBLACKROCK INC COM$3,9060.00%4CommonSOLE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC COM SHS$3,8870.00%51CommonSOLE
191216100KOCOCA COLA CO COM$3,7780.00%50CommonSOLE
G29183103ETNEATON CORP PLC SHS$3,5880.00%10CommonSOLE
880881107430TERNS PHARMACEUTICALS INC COM$3,5320.00%67CommonSOLE
00206R102TAT&T INC COM$3,4210.00%118CommonSOLE
38964R203ETHGRAYSCALE ETHEREUM STAKING MINI ETF$3,3560.00%169CommonSOLE
053484101AVBAVALONBAY CMNTYS INC COM$3,2670.00%20CommonSOLE
00246W103AXTIAXT INC COM$3,2480.00%57CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS COM$3,1120.00%4CommonSOLE
20030N101CMCSACOMCAST CORP NEW CL A$3,0770.00%107CommonSOLE
988498101YUMYUM BRANDS INC COM$3,0750.00%20CommonSOLE
46137V332RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF$3,0680.00%102CommonSOLE
808524797SCHDSCHWAB US DIVIDEND EQUITY ETF$3,0680.00%100CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING INC COM$3,0480.00%15CommonSOLE
194162103CLCOLGATE PALMOLIVE CO COM$2,9990.00%35CommonSOLE
375558103GILDGILEAD SCIENCES INC COM$2,9440.00%21CommonSOLE
969457100WMBWILLIAMS COS INC COM$2,9320.00%40CommonSOLE
032095101APHAMPHENOL CORP CL A$2,9060.00%23CommonSOLE
19247G107COHRCOHERENT CORP COM$2,9030.00%12CommonSOLE
219350105GLWCORNING INC COM$2,8610.00%21CommonSOLE
G9460G101VALVALARIS LTD CL A$2,8430.00%29CommonSOLE
49456B101KMIKINDER MORGAN INC DEL COM$2,8420.00%85CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC COM$2,7690.00%30CommonSOLE
90138F102TWLOTWILIO INC CL A$2,7680.00%22CommonSOLE
F92124100TTETOTALENERGIES SE ACT$2,7290.00%30CommonSOLE
81369Y852XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF$2,6780.00%24CommonSOLE
038169207APLDAPPLIED DIGITAL CORP COM NEW$2,6110.00%110CommonSOLE
G5960L103MDTMEDTRONIC PLC SHS$2,6000.00%30CommonSOLE
872540109TJXTJX COS INC NEW COM$2,5620.00%16CommonSOLE
156727109CRNCCERENCE INC COM$2,5280.00%401CommonSOLE
907818108UNPUNION PAC CORP COM$2,4400.00%10CommonSOLE
126408103CSXCSX CORP COM$2,4220.00%59CommonSOLE
553368101MPMP MATERIALS CORP COM CL A$2,4130.00%50CommonSOLE
743315103PGRPROGRESSIVE CORP COM$2,3790.00%12CommonSOLE
69932A204PSKYPARAMOUNT SKYDANCE CORP COM CL B$2,3220.00%257CommonSOLE
404280406HSBCHSBC HLDGS PLC SPON ADR NEW$2,3100.00%28CommonSOLE
20464U100COMPCOMPASS INC CL A$2,2460.00%307CommonSOLE
15135U109CVECENOVUS ENERGY INC COM$2,2390.00%84CommonSOLE
651639106NEMNEWMONT CORP COM$2,1710.00%20CommonSOLE
37045V100GMGENERAL MTRS CO COM$2,1660.00%29CommonSOLE
00217D100ASTSAST SPACEMOBILE INC COM CL A$2,1550.00%26CommonSOLE
756109104OREALTY INCOME CORP COM$2,0970.00%34CommonSOLE
78440P306SKMSK TELECOM CO LTD SPONSORED ADR$2,0500.00%70CommonSOLE
81369Y407XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF$1,9690.00%18CommonSOLE
21036P108STZCONSTELLATION BRANDS INC CL A$1,9620.00%13CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW COM$1,8880.00%10CommonSOLE
126650100CVSCVS HEALTH CORP COM$1,8840.00%26CommonSOLE
64110D104NTAPNETAPP INC COM$1,8430.00%18CommonSOLE
291011104EMREMERSON ELEC CO COM$1,8420.00%14CommonSOLE
209115104EDCONSOLIDATED EDISON INC COM$1,8250.00%16CommonSOLE
911312106UPSUNITED PARCEL SVCS INC CL B$1,7970.00%18CommonSOLE
889478103TOLTOLL BROTHERS INC COM$1,7740.00%13CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC SHS$1,7020.00%13CommonSOLE
767204100RIORIO TINTO PLC SPONSORED ADR$1,6790.00%18CommonSOLE
00214Q302ARKGARK GENOMIC REVOLUTION ETF$1,6350.00%62CommonSOLE
780087102RYROYAL BK CDA COM$1,6270.00%10CommonSOLE
95040Q104WELLWELLTOWER INC COM$1,5870.00%8CommonSOLE
189054109CLXCLOROX CO DEL COM$1,5700.00%15CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC COM SER A$1,5650.00%57CommonSOLE
87288V101TSSITSS INC DEL COM$1,5610.00%120CommonSOLE
745867101PHMPULTE GROUP INC COM$1,5290.00%13CommonSOLE
49271V100KDPKEURIG DR PEPPER INC COM$1,5270.00%58CommonSOLE
45687V106IRINGERSOLL RAND INC COM$1,5230.00%19CommonSOLE
88579Y101MMM3M CO COM$1,4600.00%10CommonSOLE
05964H105SANBANCO SANTANDER SA ADR$1,4550.00%129CommonSOLE
654106103NKENIKE INC CL B$1,3380.00%25CommonSOLE
98419M100XYLXYLEM INC COM$1,3190.00%11CommonSOLE
278768106SATSECHOSTAR CORP CL A$1,2880.00%11CommonSOLE
253868103DLRDIGITAL RLTY TR INC COM$1,2700.00%7CommonSOLE
009066101ABNBAIRBNB INC COM CL A$1,2630.00%10CommonSOLE
92839U206VCVISTEON CORP COM NEW$1,1890.00%13CommonSOLE
904767803ULUNILEVER PLC SPON ADR NEW$1,0820.00%19CommonSOLE
92552V100VSATVIASAT INC COM$1,0530.00%23CommonSOLE
88031M109TSTENARIS S A SPONSORED ADS$1,0470.00%18CommonSOLE
87305R109TTMITTM TECHNOLOGIES INC COM$9740.00%10CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC SHS$9680.00%24CommonSOLE
20337X109VISNVISTANCE NETWORKS INC COM$9650.00%53CommonSOLE
29476L107EQREQUITY RESIDENTIAL SH BEN INT$9460.00%16CommonSOLE
77311W101RKTROCKET COS INC COM CL A$9410.00%66CommonSOLE
981064108WFWOORI FINL GROUP INC SPONSORED ADS$9320.00%14CommonSOLE
86562M209SMFGSUMITOMO MITSUI FIN GRP INC SPONSORED ADR$9280.00%47CommonSOLE
277276101EGPEASTGROUP PPTYS INC COM$9250.00%5CommonSOLE
92276F100VTRVENTAS INC COM$9000.00%11CommonSOLE
835699307SONYSONY GROUP CORP SPONSORED ADR$8900.00%43CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL COM$8880.00%13CommonSOLE
750917106RMBSRAMBUS INC DEL COM$8600.00%10CommonSOLE
87157D109SYNASYNAPTICS INC COM$8400.00%12CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATION CL A$8360.00%4CommonSOLE
770323103RHIROBERT HALF INC. COM$8340.00%33CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC CL A$8040.00%10CommonSOLE
98389B100XELXCEL ENERGY INC COM$7940.00%10CommonSOLE
336433107FSLRFIRST SOLAR INC COM$7890.00%4CommonSOLE
76680R206RNGRINGCENTRAL INC CL A$7830.00%21CommonSOLE
816850101SMTCSEMTECH CORP COM$7690.00%10CommonSOLE
042315705ARRARMOUR RESIDENTIAL REIT INC COM SHS$7550.00%45CommonSOLE
89832Q109TFCTRUIST FINL CORP COM$7430.00%16CommonSOLE
297178105ESSESSEX PPTY TR INC COM$7260.00%3CommonSOLE
80105N105SNYSANOFI SA SPONSORED ADR$7230.00%15CommonSOLE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS$7220.00%39CommonSOLE
85254J102STAGSTAG INDUSTRIAL INC COM$7210.00%20CommonSOLE
46284V101IRMIRON MTN INC DEL COM$7150.00%7CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC COM$7030.00%14CommonSOLE
892356106TSCOTRACTOR SUPPLY CO COM$6830.00%15CommonSOLE
78351F107RYANRYAN SPECIALTY HOLDINGS INC CL A$6770.00%20CommonSOLE
024013104AATAMERICAN ASSETS TR INC COM$6560.00%36CommonSOLE
81369Y704XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF$6510.00%4CommonSOLE
824596100SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD$6130.00%10CommonSOLE
97651M109WITWIPRO LTD SPON ADR 1 SH$6070.00%287CommonSOLE
29670E107EPRTESSENTIAL PPTYS RLTY TR INC COM$5770.00%19CommonSOLE
829933100SIRISIRIUSXM HOLDINGS INC COMMON STOCK$5380.00%23CommonSOLE
H8817H100RIGTRANSOCEAN LTD REGISTERED SHS$5110.00%77CommonSOLE
866674104SUISUN CMNTYS INC COM$5040.00%4CommonSOLE
88162F105TTITETRA TECHNOLOGIES INC DEL COM$5030.00%59CommonSOLE
68622V106OGNORGANON & CO COMMON STOCK$4900.00%82CommonSOLE
98585X104YETIYETI HLDGS INC COM$4760.00%13CommonSOLE
98978V103ZTSZOETIS INC CL A$4750.00%4CommonSOLE
75281A109RRCRANGE RES CORP COM$4530.00%10CommonSOLE
14174T107CTRECARETRUST REIT INC COM$4400.00%12CommonSOLE
00091G104ACVAACV AUCTIONS INC COM CL A$4240.00%100CommonSOLE
852312305STAASTAAR SURGICAL CO COM PAR $0.01$4110.00%22CommonSOLE
807066105SCHLSCHOLASTIC CORP COM$3930.00%10CommonSOLE
03168L105AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A$3730.00%30CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC COM$3620.00%4CommonSOLE
962166104WYWEYERHAEUSER CO COM NEW$3200.00%13CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW COM$3130.00%12CommonSOLE
008492100ADCAGREE RLTY CORP COM$3040.00%4CommonSOLE
502175102LTCLTC PPTYS INC COM$3020.00%8CommonSOLE
03064D108COLDAMERICOLD REALTY TRUST INC COM$2980.00%26CommonSOLE
58463J304MPTMEDICAL PROPERTIES TRUST INC COM$2960.00%64CommonSOLE
133131102CPTCAMDEN PPTY TR SH BEN INT$2930.00%3CommonSOLE
966084204WSRWHITESTONE REIT COM$2930.00%18CommonSOLE
431284108HIWHIGHWOODS PPTYS INC COM$2850.00%13CommonSOLE
767292105RIOTRIOT PLATFORMS INC COM$2840.00%23CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC COM CL A$2710.00%18CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC COM$2660.00%2CommonSOLE
900450206TBCHTURTLE BEACH CORP COM NEW$2640.00%26CommonSOLE
910873405UMCUNITED MICROELECTRONICS CORP SPON ADR NEW$2600.00%29CommonSOLE
91680M107UPSTUPSTART HLDGS INC COM$2570.00%10CommonSOLE
98422D105XPEVXPENG INC ADS$2570.00%15CommonSOLE
866082100INNSUMMIT HOTEL PPTYS COM$2520.00%57CommonSOLE
26884U109EPREPR PPTYS COM SH BEN INT$2520.00%5CommonSOLE
88146M101TRNOTERRENO RLTY CORP COM$2460.00%4CommonSOLE
22002T108CDPCOPT DEFENSE PROPERTIES SHS BEN INT$2450.00%8CommonSOLE
24906P109XRAYDENTSPLY SIRONA INC COM$2440.00%21CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC COM$2440.00%2CommonSOLE
82657M105SGHTSIGHT SCIENCES INC COM$2110.00%56CommonSOLE
91912E105VALEVALE S A SPONSORED ADS$2070.00%13CommonSOLE
222795502CUZCOUSINS PPTYS INC COM NEW$2030.00%9CommonSOLE
902653104UDRUDR INC COM$2030.00%6CommonSOLE
86722A103SXCSUNCOKE ENERGY INC COM$1990.00%31CommonSOLE
98943L107ZNTLZENTALIS PHARMACEUTICALS INC COM$1970.00%84CommonSOLE
987184108YORWYORK WTR CO COM$1830.00%6CommonSOLE
Y95308105WVEWAVE LIFE SCIENCES LTD SHS$1810.00%25CommonSOLE
248356107DNNDENISON MINES CORP COM$1770.00%50CommonSOLE
55272X607MFAMFA FINL INC COM$1720.00%18CommonSOLE
90400P101UGPULTRAPAR PARTICIPACOES SA SP ADR REP COM$1710.00%31CommonSOLE
49427F108KRCKILROY REALTY CORP COM$1690.00%6CommonSOLE
98954M101ZGZILLOW GROUP INC CL A$1660.00%4CommonSOLE
916896103UECURANIUM ENERGY CORP COM$1620.00%12CommonSOLE
529043408LXPLXP INDUSTRIAL TRUST COM$1390.00%3CommonSOLE
512816109LAMRLAMAR ADVERTISING CO CL A$1280.00%1CommonSOLE
86959K105SUZSUZANO S A SPON ADS$1200.00%12CommonSOLE
904311107UAAUNDER ARMOUR INC CL A$1180.00%20CommonSOLE
989701107ZIONZIONS BANCORPORATION NATL ASSN COM$1160.00%2CommonSOLE
81749D107SERASERA PROGNOSTICS INC CLASS A COM$1160.00%57CommonSOLE
04013V108ACREARES COML REAL ESTATE CORP COM$1060.00%22CommonSOLE
313745101FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW$1060.00%1CommonSOLE
101121101BXPBXP INC COM$1040.00%2CommonSOLE
00444T209TLPHTALPHERA INC COM NEW$1020.00%137CommonSOLE
75901B107RGNXREGENXBIO INC COM$1010.00%12CommonSOLE
811054402SSPSCRIPPS E W CO OHIO CL A NEW$970.00%26CommonSOLE
14817C107FLNAFILANA THERAPEUTICS INC COM$960.00%57CommonSOLE
004239109AKRACADIA RLTY TR COM SH BEN INT$960.00%5CommonSOLE
868358102SGCSUPERIOR GROUP OF CO INC COM$930.00%9CommonSOLE
49446R109KIMKIMCO REALTY CORP COM$910.00%4CommonSOLE
46124J201IVTINVENTRUST PPTYS CORP COM NEW$910.00%3CommonSOLE
71601V105WOOFPETCO HEALTH & WELLNESS CO INC COM$890.00%32CommonSOLE
84920Y106SPWHSPORTSMANS WHSE HLDGS INC COM$850.00%60CommonSOLE
637417106NNNNNN REIT INC COM$850.00%2CommonSOLE
63633D104NHINATIONAL HEALTH INVS INC COM$810.00%1CommonSOLE
860897107SFIXSTITCH FIX INC COM CL A$790.00%24CommonSOLE
78573L106SBRASABRA HEALTH CARE REIT INC COM$780.00%4CommonSOLE
88830M102TWITITAN INTL INC ILL COM$760.00%11CommonSOLE
45378A106IRTINDEPENDENCE RLTY TR INC COM$740.00%5CommonSOLE
03762U105ARIAPOLLO COML REAL ESTATE FIN COM$740.00%7CommonSOLE
759419104REKRREKOR SYSTEMS INC COM$710.00%86CommonSOLE
16208T102CLDTCHATHAM LODGING TR COM$710.00%9CommonSOLE
42226K105HRHEALTHCARE RLTY TR CL A COM$690.00%4CommonSOLE
92936U109WPCWP CAREY INC COM$680.00%1CommonSOLE
68571X301ORCORCHID IS CAP INC COM NEW$650.00%9CommonSOLE
35909R108ULCCFRONTIER GROUP HLDGS INC COM$640.00%18CommonSOLE
87043Q108SGSWEETGREEN INC COM CL A$620.00%12CommonSOLE
46590V100JBGSJBG SMITH PPTYS COM$580.00%4CommonSOLE
88331L108SKINSKINHEALTH SYSTEMS INC COM CL A$500.00%56CommonSOLE
11120U105BRXBRIXMOR PPTY GROUP INC COM$290.00%1CommonSOLE
82655M206SIFYSIFY TECHNOLOGIES LTD SPONSORED ADR$260.00%2CommonSOLE
929042109VNOVORNADO RLTY TR SH BEN INT$260.00%1CommonSOLE
939653101ELMEELME COMMUNITIES SH BEN INT$220.00%11CommonSOLE
676118201OMEXODYSSEY MARINE EXPL INC COM NEW$80.00%9CommonSOLE
G8473T100STESTERIS PLC SHS USD$10.00%0CommonSOLE
221413305COSMCOSMOS HEALTH INC COM$01CommonSOLE

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.