Q1 2026 · 13F-HR
IPG Investment Advisors LLCholdings as filed
Filed 2026-05-12 · accession 0001602237-26-000004
$582.3M
Reported value
242
Positions
2026-03-31
Period end
The Brief · IPG Investment Advisors LLC · Q1 2026
AI · grounded in 13F
IPG Investment Advisors LLC established a new position in SPY valued at $47.3M. The fund also initiated new stakes in NVDA for $34.6M and AMZN for $21.4M. Additional new positions include AAPL at $18.1M, GOOGL at $17M, and MUSA at $16.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $47.3M | 8.12% | 72,525 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.6M | 5.94% | 198,198 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.4M | 3.68% | 102,959 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.1M | 3.10% | 71,186 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.0M | 2.92% | 59,072 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $16.3M | 2.80% | 33,052 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $14.4M | 2.48% | 130,628 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $14.3M | 2.45% | 72,028 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.0M | 2.41% | 73,189 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.9M | 2.38% | 37,480 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.4M | 1.96% | 123,564 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.9M | 1.87% | 18,902 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.5M | 1.45% | 14,778 | Common | SOLE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $8.3M | 1.42% | 591,657 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.0M | 1.38% | 92,620 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.7M | 1.32% | 39,288 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $7.5M | 1.29% | 101,839 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $7.1M | 1.22% | 33,541 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.1M | 1.21% | 20,871 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $6.9M | 1.18% | 75,147 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.5M | 1.12% | 21,148 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.5M | 1.11% | 15,076 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.5M | 1.11% | 78,592 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $6.4M | 1.11% | 67,424 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.3M | 1.08% | 16,924 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $6.1M | 1.05% | 4,629 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $6.0M | 1.04% | 109,165 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.0M | 1.04% | 48,427 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $5.6M | 0.96% | 11,819 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.5M | 0.95% | 5,549 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $5.5M | 0.94% | 523,358 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $5.5M | 0.94% | 828,725 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $5.2M | 0.89% | 536,296 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.1M | 0.87% | 5,978 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.0M | 0.85% | 60,289 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.8M | 0.82% | 8,014 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.76% | 9,218 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.3M | 0.73% | 50,545 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.1M | 0.71% | 14,009 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.7M | 0.64% | 4,275 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.7M | 0.64% | 19,078 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.7M | 0.63% | 67,735 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 0.60% | 6,965 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $3.4M | 0.58% | 71,156 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.2M | 0.55% | 44,866 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.2M | 0.55% | 19,897 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.9M | 0.49% | 74,563 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.48% | 15,084 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 0.46% | 16,106 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.6M | 0.45% | 5,989 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.43% | 33,472 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.43% | 7,637 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.5M | 0.43% | 20,325 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $2.5M | 0.43% | 5,228 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.5M | 0.42% | 25,697 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.2M | 0.38% | 2,387 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.2M | 0.38% | 6,556 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $2.2M | 0.37% | 120,800 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.2M | 0.37% | 14,377 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.1M | 0.36% | 35,260 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.34% | 6,996 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.34% | 6,989 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.33% | 15,827 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.33% | 9,366 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.9M | 0.33% | 33,980 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.32% | 12,686 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.32% | 11,300 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.7M | 0.30% | 7,512 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.7M | 0.30% | 14,516 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $1.7M | 0.29% | 68,265 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.28% | 11,276 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.7M | 0.28% | 15,271 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.6M | 0.28% | 6,556 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.28% | 10,292 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.6M | 0.28% | 6,144 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.6M | 0.28% | 32,257 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.28% | 2,458 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.6M | 0.27% | 24,995 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.27% | 7,404 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.27% | 7,616 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 0.27% | 17,747 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.27% | 3,503 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.5M | 0.26% | 10,912 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.26% | 7,943 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.5M | 0.26% | 4,442 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.5M | 0.26% | 35,488 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.5M | 0.26% | 5,415 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.5M | 0.26% | 5,652 | Common | SOLE |
| 023139884 | OSG | OCTAVE SPECIALTY GROUP INC | $1.5M | 0.26% | 325,616 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.26% | 2,732 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.25% | 5,984 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.5M | 0.25% | 2,443 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.25% | 5,044 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.25% | 15,199 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.25% | 2 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.25% | 29,355 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.25% | 25,157 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.24% | 12,809 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.23% | 16,500 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $1.3M | 0.23% | 13,750 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $1.2M | 0.21% | 105,613 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $1.2M | 0.20% | 41,045 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $1.2M | 0.20% | 250,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.20% | 1,638 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.1M | 0.19% | 3,844 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.1M | 0.19% | 26,339 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.1M | 0.19% | 31,341 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.1M | 0.19% | 18,550 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.19% | 15,575 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.19% | 8,604 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.18% | 5,094 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.1M | 0.18% | 74,146 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.0M | 0.18% | 14,855 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.0M | 0.18% | 5,188 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $874,931 | 0.15% | 6,794 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $824,408 | 0.14% | 10,400 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $800,300 | 0.14% | 17,694 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $726,482 | 0.12% | 11,859 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $703,206 | 0.12% | 16,640 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $671,807 | 0.12% | 11,350 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $663,586 | 0.11% | 27,800 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $645,603 | 0.11% | 8,065 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $639,475 | 0.11% | 5,124 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $638,557 | 0.11% | 9,965 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $619,453 | 0.11% | 7,475 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $615,029 | 0.11% | 3,030 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $599,988 | 0.10% | 6,044 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $587,633 | 0.10% | 1,267 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $574,733 | 0.10% | 2,124 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $573,929 | 0.10% | 1,789 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $568,865 | 0.10% | 5,679 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $565,597 | 0.10% | 18,532 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $560,304 | 0.10% | 5,400 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $547,879 | 0.09% | 1,429 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $546,092 | 0.09% | 22,390 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $544,472 | 0.09% | 4,097 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $540,712 | 0.09% | 2,819 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $528,690 | 0.09% | 33,398 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $520,884 | 0.09% | 18,550 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $519,925 | 0.09% | 6,535 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $512,043 | 0.09% | 11,100 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $499,687 | 0.09% | 289 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $486,745 | 0.08% | 1,481 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $485,681 | 0.08% | 5,865 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $483,281 | 0.08% | 2,345 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $480,340 | 0.08% | 2,211 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $465,973 | 0.08% | 1,961 | Common | SOLE |
| 74348A210 | RWM | PROSHARES TR | $437,940 | 0.08% | 27,000 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $437,665 | 0.08% | 9,500 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $421,669 | 0.07% | 6,566 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $418,655 | 0.07% | 9,250 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $415,112 | 0.07% | 11,563 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $401,824 | 0.07% | 8,297 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $400,343 | 0.07% | 12,150 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $393,904 | 0.07% | 556 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $390,343 | 0.07% | 3,056 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $385,446 | 0.07% | 3,986 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $365,812 | 0.06% | 3,755 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $361,674 | 0.06% | 5,351 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $353,173 | 0.06% | 3,037 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $349,325 | 0.06% | 890 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $342,299 | 0.06% | 6,333 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $334,101 | 0.06% | 8,200 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $328,311 | 0.06% | 6,650 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $322,848 | 0.06% | 1,476 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $319,959 | 0.05% | 807 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $313,038 | 0.05% | 3,400 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $312,840 | 0.05% | 2,370 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $308,763 | 0.05% | 6,027 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $308,372 | 0.05% | 3,283 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $306,908 | 0.05% | 6,778 | Common | SOLE |
| 78433H675 | QQQI | NEOS ETF TRUST | $306,836 | 0.05% | 6,175 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $303,387 | 0.05% | 1,003 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $302,865 | 0.05% | 30,500 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $301,787 | 0.05% | 5,720 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $301,265 | 0.05% | 3,649 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $298,688 | 0.05% | 6,400 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $298,660 | 0.05% | 49,529 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $298,416 | 0.05% | 3,870 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $292,230 | 0.05% | 855 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $286,182 | 0.05% | 11,700 | Common | SOLE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $284,784 | 0.05% | 4,330 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $283,845 | 0.05% | 3,093 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $282,373 | 0.05% | 4,505 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $281,267 | 0.05% | 3,475 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $278,959 | 0.05% | 3,715 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $278,334 | 0.05% | 781 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $276,940 | 0.05% | 6,100 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $274,193 | 0.05% | 975 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $273,934 | 0.05% | 695 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $268,921 | 0.05% | 2,715 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $266,549 | 0.05% | 5,399 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $265,676 | 0.05% | 2,258 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $262,834 | 0.05% | 2,743 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $260,365 | 0.04% | 15,050 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $256,580 | 0.04% | 630 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $256,554 | 0.04% | 795 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $250,438 | 0.04% | 5,675 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $249,718 | 0.04% | 750 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $248,987 | 0.04% | 5,387 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $237,568 | 0.04% | 12,800 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $236,042 | 0.04% | 1,610 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $235,742 | 0.04% | 2,590 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $232,748 | 0.04% | 1,670 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $231,113 | 0.04% | 12,359 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG LTD | $230,550 | 0.04% | 15,000 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $230,372 | 0.04% | 20,155 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $228,538 | 0.04% | 826 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TRUST | $226,954 | 0.04% | 8,048 | Common | SOLE |
| 00130H105 | AES | AES CORP | $221,833 | 0.04% | 15,744 | Common | SOLE |
| 68236H204 | ONDS | ONDAS INC | $221,760 | 0.04% | 24,531 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $219,515 | 0.04% | 3,536 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $217,864 | 0.04% | 15,098 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $214,061 | 0.04% | 1,415 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $211,659 | 0.04% | 1,023 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $209,664 | 0.04% | 6,300 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $208,170 | 0.04% | 1,531 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $205,946 | 0.04% | 880 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $204,089 | 0.04% | 2,945 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $203,970 | 0.04% | 3,900 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $203,006 | 0.03% | 2,550 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $202,850 | 0.03% | 1,715 | Common | SOLE |
| 097023105 | BA | BOEING CO | $201,617 | 0.03% | 1,013 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $200,696 | 0.03% | 5,286 | Common | SOLE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $191,835 | 0.03% | 13,050 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $185,988 | 0.03% | 981 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $183,700 | 0.03% | 10,000 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $172,400 | 0.03% | 20,000 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $165,200 | 0.03% | 20,000 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $164,393 | 0.03% | 11,776 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $149,086 | 0.03% | 83,056 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $127,165 | 0.02% | 14,500 | Common | SOLE |
| 874080104 | TAL | TAL ED GROUP | $113,700 | 0.02% | 10,000 | Common | SOLE |
| 25460E232 | TZA | DIREXION SHARES ETF TRUST | $105,300 | 0.02% | 15,000 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $99,855 | 0.02% | 15,850 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC. | $58,750 | 0.01% | 12,500 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $53,317 | 0.01% | 14,850 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $53,200 | 0.01% | 10,000 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $51,362 | 0.01% | 13,576 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $34,200 | 0.01% | 30,000 | Common | SOLE |
| 38149E101 | GLDG | GOLDMINING INC | $30,335 | 0.01% | 25,500 | Common | SOLE |
| 151190204 | CELU | CELULARITY INC | $22,835 | 0.00% | 17,169 | 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.