InvestInfoAI
Legacy Bridge, LLC

Q2 2025 · 13F-HR

Legacy Bridge, LLCholdings as filed

Filed 2025-08-06 · accession 0001689144-25-000003

$210.7M
Reported value
303
Positions
2025-06-30
Period end
View analyzed profile →PRO

The Brief · Legacy Bridge, LLC · Q2 2025

AI · grounded in 13F

Legacy Bridge, LLC established a new position in NVDA valued at $9.66M. The fund also initiated new stakes in AVGO for $8.25M and PLTR for $7.85M. Other new additions include GEV at $6.03M and WTBA at $5.09M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$9.7M4.58%61,144CommonSOLE
11135F101AVGOBROADCOM INC$8.2M3.91%29,916CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$7.9M3.73%57,605CommonSOLE
36828A101GEVGE VERNOVA INC$6.0M2.86%11,405CommonSOLE
95123P106WTBAWEST BANCORPORATION INC$5.1M2.42%259,501CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$4.2M2.00%18,261CommonSOLE
594918104MSFTMICROSOFT CORP$3.9M1.87%7,920CommonSOLE
040413205ANETARISTA NETWORKS INC$3.9M1.86%38,294CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.7M1.76%7,615CommonSOLE
023135106AMZNAMAZON COM INC$3.7M1.75%16,765CommonSOLE
931142103WMTWALMART INC$3.5M1.67%36,013CommonSOLE
G29183103ETNEATON CORP PLC$3.4M1.62%9,588CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$3.1M1.49%24,373CommonSOLE
05464C101AXONAXON ENTERPRISE INC$3.1M1.45%3,684CommonSOLE
15101Q207CLSCELESTICA INC$2.9M1.39%18,735CommonSOLE
149123101CATCATERPILLAR INC$2.8M1.34%7,272CommonSOLE
532457108LLYELI LILLY & CO$2.8M1.34%3,611CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$2.6M1.25%9,115CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$2.6M1.25%2,658CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.5M1.20%11,178CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$2.5M1.19%23,672CommonSOLE
74255Y888PREFPRINCIPAL EXCHANGE TRADED FD$2.5M1.17%130,360CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$2.3M1.09%11,259CommonSOLE
701094104PHPARKER-HANNIFIN CORP$2.2M1.06%3,194CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$2.2M1.05%4,090CommonSOLE
02156V109OKLOOKLO INC$2.1M1.00%37,520CommonSOLE
464287648IWOISHARES TR$2.1M0.98%7,203CommonSOLE
244199105DEDEERE & CO$2.1M0.98%4,047CommonSOLE
437076102HDHOME DEPOT INC$2.0M0.95%5,432CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$1.9M0.91%33,704CommonSOLE
464287655IWMISHARES TR$1.9M0.91%8,894CommonSOLE
15643U104LEUCENTRUS ENERGY CORP$1.9M0.89%10,279CommonSOLE
548661107LOWLOWES COS INC$1.8M0.85%8,110CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$1.7M0.82%32,890CommonSOLE
921909768VXUSVANGUARD STAR FDS$1.7M0.82%25,059CommonSOLE
464287499IWRISHARES TR$1.7M0.82%18,694CommonSOLE
02079K107GOOGALPHABET INC$1.7M0.81%9,630CommonSOLE
969904101WSMWILLIAMS SONOMA INC$1.7M0.79%10,196CommonSOLE
037833100AAPLAPPLE INC$1.7M0.79%8,092CommonSOLE
253868103DLRDIGITAL RLTY TR INC$1.6M0.78%9,420CommonSOLE
N07059210ASMLASML HOLDING N V$1.6M0.77%2,016CommonSOLE
631103108NDAQNASDAQ INC$1.6M0.77%18,060CommonSOLE
747525103QCOMQUALCOMM INC$1.6M0.75%9,940CommonSOLE
09290D101BLKBLACKROCK INC$1.6M0.74%1,492CommonSOLE
872590104TMUST-MOBILE US INC$1.6M0.74%6,560CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$1.5M0.73%7,041CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$1.5M0.73%16,788CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$1.5M0.71%14,023CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$1.5M0.71%17,667CommonSOLE
92840M102VSTVISTRA CORP$1.5M0.71%7,710CommonSOLE
45765U103NSITINSIGHT ENTERPRISES INC$1.5M0.71%10,815CommonSOLE
464287630IWNISHARES TR$1.5M0.71%9,430CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.5M0.70%13,713CommonSOLE
464287473IWSISHARES TR$1.4M0.68%10,781CommonSOLE
29444U700EQIXEQUINIX INC$1.4M0.65%1,734CommonSOLE
464287465EFAISHARES TR$1.4M0.65%15,409CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$1.4M0.65%66,940CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$1.3M0.63%47,021CommonSOLE
46434G103IEMGISHARES INC$1.3M0.62%21,807CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$1.3M0.62%30,112CommonSOLE
74762E102QUREQUANTA SVCS INC$1.3M0.62%3,442CommonSOLE
30303M102METAMETA PLATFORMS INC$1.3M0.61%1,736CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1.3M0.60%9,442CommonSOLE
166764100CVXCHEVRON CORP NEW$1.3M0.60%8,858CommonSOLE
617446448MSMORGAN STANLEY$1.3M0.60%8,918CommonSOLE
863667101SYKSTRYKER CORPORATION$1.1M0.54%2,886CommonSOLE
008073108AVAVAEROVIRONMENT INC$1.1M0.54%4,001CommonSOLE
81762P102NOWSERVICENOW INC$1.1M0.54%1,098CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1.1M0.53%15,200CommonSOLE
316773100FITBFIFTH THIRD BANCORP$1.1M0.52%26,782CommonSOLE
833445109SNOWSNOWFLAKE INC$1.1M0.52%4,913CommonSOLE
235851102DHRDANAHER CORPORATION$1.1M0.50%5,368CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.0M0.49%2,332CommonSOLE
46982L108JJACOBS SOLUTIONS INC$1.0M0.49%7,799CommonSOLE
G6683N103NUNU HLDGS LTD$943,7990.45%68,790CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$931,4810.44%18,833CommonSOLE
78464A870XBISPDR SERIES TRUST$904,6840.43%10,909CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$886,3360.42%2,186CommonSOLE
464287481IWPISHARES TR$874,9330.42%6,309CommonSOLE
13321L108CCJCAMECO CORP$846,8160.40%11,408CommonSOLE
65339F101NEENEXTERA ENERGY INC$844,4950.40%12,165CommonSOLE
46429B598INDAISHARES TR$843,4970.40%15,149CommonSOLE
093671105HRBBLOCK H & R INC$837,8960.40%15,265CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$832,6540.40%14,646CommonSOLE
609207105MDLZMONDELEZ INTL INC$809,8200.38%12,008CommonSOLE
14174T107CTRECARETRUST REIT INC$793,3670.38%25,927CommonSOLE
88023B103TEMTEMPUS AI INC$777,7300.37%12,240CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$777,1100.37%1,098CommonSOLE
336433107FSLRFIRST SOLAR INC$772,9070.37%4,669CommonSOLE
65290E101NXTNEXTRACKER INC$728,5580.35%13,400CommonSOLE
717081103PFEPFIZER INC$724,9700.34%29,908CommonSOLE
907818108UNPUNION PAC CORP$723,6020.34%3,145CommonSOLE
742718109PGPROCTER AND GAMBLE CO$701,1680.33%4,401CommonSOLE
922908363VOOVANGUARD INDEX FDS$689,5890.33%1,214CommonSOLE
767204100RIORIO TINTO PLC$681,2950.32%11,680CommonSOLE
872540109TJXTJX COS INC NEW$669,6870.32%5,423CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$658,6860.31%7,552CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$649,2100.31%29,376CommonSOLE
892331307TMTOYOTA MOTOR CORP$641,8410.30%3,726CommonSOLE
464287507IJHISHARES TR$636,5120.30%10,263CommonSOLE
98138H101WDAYWORKDAY INC$583,6800.28%2,432CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$580,8880.28%22,960CommonSOLE
461202103INTUINTUIT$552,9170.26%702CommonSOLE
580135101MCDMCDONALDS CORP$546,6510.26%1,871CommonSOLE
12572Q105CMECME GROUP INC$545,4520.26%1,979CommonSOLE
949746101WMT2WELLS FARGO CO NEW$499,0680.24%6,229CommonSOLE
20825C104COPCONOCOPHILLIPS$480,3790.23%5,353CommonSOLE
464287309IVWISHARES TR$473,9810.22%4,305CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$461,6920.22%747CommonSOLE
464288646IGSBISHARES TR$456,7230.22%8,657CommonSOLE
98139A105WKWORKIVA INC$456,1510.22%6,664CommonSOLE
830566105SKAASKECHERS U S A INC$427,0610.20%6,768CommonSOLE
02079K305GOOGLALPHABET INC$399,6900.19%2,268CommonSOLE
002824100ABTABBOTT LABS$382,5970.18%2,813CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$381,4480.18%4,812CommonSOLE
09260D107BXBLACKSTONE INC$379,1860.18%2,535CommonSOLE
64110L106NFLXNETFLIX INC$354,8700.17%265CommonSOLE
665859104NTRSNORTHERN TR CORP$342,3330.16%2,700CommonSOLE
464287614IWFISHARES TR$318,4350.15%750CommonSOLE
922908512VOEVANGUARD INDEX FDS$316,5860.15%1,925CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$314,9370.15%4,303CommonSOLE
464287200IVVISHARES TR$310,4500.15%500CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$306,2580.15%545CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$286,4800.14%1,761CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$285,2950.14%616CommonSOLE
922908629VOVANGUARD INDEX FDS$271,9950.13%972CommonSOLE
00326A104SGOLETFS GOLD TR$260,4260.12%8,257CommonSOLE
132061409GVALCAMBRIA ETF TR$229,0320.11%8,411CommonSOLE
74736K101QRVOQORVO INC$216,2660.10%2,547CommonSOLE
922908611VBRVANGUARD INDEX FDS$214,1210.10%1,098CommonSOLE
464287804IJRISHARES TR$204,4820.10%1,871CommonSOLE
025816109AXPAMERICAN EXPRESS CO$204,1480.10%640CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$201,7400.10%8,254CommonSOLE
842587107SOSOUTHERN CO$192,3840.09%2,095CommonSOLE
46432F834IXUSISHARES TR$189,8740.09%2,456CommonSOLE
922908538VOTVANGUARD INDEX FDS$186,5600.09%656CommonSOLE
922908769VTIVANGUARD INDEX FDS$182,3580.09%600CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$181,7530.09%2,133CommonSOLE
464287606IJKISHARES TR$173,2260.08%1,904CommonSOLE
46435G334EWUISHARES TR$158,8800.08%4,000CommonSOLE
744320102PRUPRUDENTIAL FINL INC$154,1770.07%1,435CommonSOLE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$152,0280.07%5,210CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$146,4640.07%1,451CommonSOLE
464287705IJJISHARES TR$146,4430.07%1,185CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$142,8540.07%757CommonSOLE
464287408IVEISHARES TR$142,4620.07%729CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$138,0240.07%271CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$130,0990.06%2,588CommonSOLE
464285204IAUISHARES GOLD TR$129,6470.06%2,079CommonSOLE
46090E103QQQINVESCO QQQ TR$125,2350.06%227CommonSOLE
90384S303ULTAULTA BEAUTY INC$123,9730.06%265CommonSOLE
126650100CVSCVS HEALTH CORP$122,4400.06%1,775CommonSOLE
68389X105ORCLORACLE CORP$114,3440.05%523CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$112,1480.05%4,600CommonSOLE
09062X103BIIBBIOGEN INC$110,5200.05%880CommonSOLE
46429B747STIPISHARES TR$105,9980.05%1,030CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$105,7100.05%2,390CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$104,3260.05%1,552CommonSOLE
278865100ECLECOLAB INC$101,0400.05%375CommonSOLE
595112103MUMICRON TECHNOLOGY INC$100,0790.05%812CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$99,8980.05%704CommonSOLE
922908595VBKVANGUARD INDEX FDS$96,9290.05%350CommonSOLE
25243Q205DEODIAGEO PLC$94,2860.04%935CommonSOLE
147528103CASYCASEYS GEN STORES INC$87,2570.04%171CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$86,2310.04%470CommonSOLE
97717W281DGSWISDOMTREE TR$82,8600.04%1,500CommonSOLE
46141D104UDNINVESCO DB US DLR INDEX TR$80,3680.04%4,250CommonSOLE
56501R106MFCMANULIFE FINL CORP$78,6220.04%2,460CommonSOLE
22052L104CTVACORTEVA INC$77,9590.04%1,046CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$77,7700.04%1,485CommonSOLE
56585A102MPCMARATHON PETE CORP$77,2420.04%465CommonSOLE
46434VBD1IBDQISHARES TR$73,1740.03%2,906CommonSOLE
97717W315DEMWISDOMTREE TR$72,4640.03%1,600CommonSOLE
00724F101ADBEADOBE INC$69,2520.03%179CommonSOLE
89151E109TTENTOTALENERGIES SE$67,4680.03%1,099CommonSOLE
58733R102MELIMERCADOLIBRE INC$65,3410.03%25CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$61,2920.03%1,450CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$56,1690.03%264CommonSOLE
63942X106NVTSNAVITAS SEMICONDUCTOR CORP$55,6750.03%8,500CommonSOLE
693506107PPGPPG INDS INC$53,3490.03%469CommonSOLE
46434G822EWJISHARES INC$52,4790.02%700CommonSOLE
291011104EMREMERSON ELEC CO$50,6660.02%380CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$50,2500.02%909CommonSOLE
46137V142PHOINVESCO EXCHANGE TRADED FD T$49,6370.02%710CommonSOLE
46138K103FXEINVESCO CURRENCYSHARES EURO$48,9560.02%450CommonSOLE
46435U515IBDTISHARES TR$48,2980.02%1,900CommonSOLE
33939L407GUNRFLEXSHARES TR$47,4110.02%1,182CommonSOLE
464287168DVYISHARES TR$46,4840.02%350CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$45,2760.02%570CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$44,9030.02%1,199CommonSOLE
780259305SHELSHELL PLC$42,2460.02%600CommonSOLE
574599106MASMASCO CORP$41,8340.02%650CommonSOLE
H5919C104ONONON HLDG AG$40,5990.02%780CommonSOLE
46435GAA0IBDRISHARES TR$38,0000.02%1,567CommonSOLE
237266101DARDARLING INGREDIENTS INC$37,9400.02%1,000CommonSOLE
20030N101CMCSACOMCAST CORP NEW$37,6530.02%1,055CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$36,8800.02%250CommonSOLE
45784M108INVINNVENTURE INC$35,9480.02%7,489CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$35,5580.02%1,530CommonSOLE
66987V109NVSNOVARTIS AG$35,3350.02%292CommonSOLE
381430107GSIEGOLDMAN SACHS ETF TR$35,0200.02%883CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$34,3120.02%800CommonSOLE
464287390ILFISHARES TR$34,0210.02%1,298CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$33,6000.02%200CommonSOLE
03073E105CORCENCORA INC$32,9840.02%110CommonSOLE
N97284108NBISNEBIUS GROUP N.V.$32,0920.02%580CommonSOLE
464287887IJTISHARES TR$31,3980.01%236CommonSOLE
46138E263CGWINVESCO EXCH TRADED FD TR II$31,2500.01%500CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$30,5250.01%150CommonSOLE
29476L107EQREQUITY RESIDENTIAL$29,8310.01%442CommonSOLE
743315103PGRPROGRESSIVE CORP$29,6220.01%111CommonSOLE
18915M107NETCLOUDFLARE INC$29,3750.01%150CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$28,4990.01%313CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$27,0390.01%300CommonSOLE
855244109SBUXSTARBUCKS CORP$27,0310.01%295CommonSOLE
770700102HOODROBINHOOD MKTS INC$25,7490.01%275CommonSOLE
464288877EFVISHARES TR$25,3920.01%400CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$23,5720.01%431CommonSOLE
03831W108APPAPPLOVIN CORP$22,7560.01%65CommonSOLE
31428X106FDXFEDEX CORP$22,7310.01%100CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$22,3920.01%255CommonSOLE
871829107SYYSYSCO CORP$22,3440.01%295CommonSOLE
553368101MPMP MATERIALS CORP$22,2910.01%670CommonSOLE
88160R101TSLATESLA INC$22,2370.01%70CommonSOLE
46435UAA9IBDSISHARES TR$21,7950.01%898CommonSOLE
922908553VNQVANGUARD INDEX FDS$21,7170.01%244CommonSOLE
260557103DOWDOW INC$20,5750.01%777CommonSOLE
922908652VXFVANGUARD INDEX FDS$19,2710.01%100CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$18,8150.01%140CommonSOLE
464288372IGFISHARES TR$18,7670.01%317CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$17,9590.01%17CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$17,7930.01%132CommonSOLE
942622200WSOWATSCO INC$17,6650.01%40CommonSOLE
04626A103ALABASTERA LABS INC$17,1800.01%190CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$16,6410.01%54CommonSOLE
46138E545CUTINVESCO EXCH TRADED FD TR II$16,2080.01%539CommonSOLE
464288521USRTISHARES TR$15,7810.01%279CommonSOLE
23804L103DDOGDATADOG INC$15,0450.01%112CommonSOLE
922475108VEEVVEEVA SYS INC$14,3990.01%50CommonSOLE
781154109RBRKRUBRIK INC.$14,3350.01%160CommonSOLE
570535104MKLMARKEL GROUP INC$13,9820.01%7CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$13,9320.01%180CommonSOLE
25746U109DDOMINION ENERGY INC$13,8480.01%245CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$13,2620.01%440CommonSOLE
651639106NEMNEWMONT CORP$13,1090.01%225CommonSOLE
74624M102PPURE STORAGE INC$12,9560.01%225CommonSOLE
615369105MCOMOODYS CORP$12,5400.01%25CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$12,2600.01%100CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$12,1350.01%107CommonSOLE
46222L108IONQIONQ INC$11,6020.01%270CommonSOLE
983793100XPOXPO INC$11,3670.01%90CommonSOLE
82509L107SHOPSHOPIFY INC$11,3050.01%98CommonSOLE
922908744VTVVANGUARD INDEX FDS$11,1350.01%63CommonSOLE
20717M1038QRCONFLUENT INC$9,9720.00%400CommonSOLE
60937P106MDBMONGODB INC$9,8700.00%47CommonSOLE
285512109EAELECTRONIC ARTS INC$9,5820.00%60CommonSOLE
929160109VMCVULCAN MATLS CO$9,1290.00%35CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$7,9500.00%300CommonSOLE
26884L109EQTEQT CORP$7,8740.00%135CommonSOLE
060505104BACBANK AMERICA CORP$7,6190.00%161CommonSOLE
737446104POSTPOST HLDGS INC$6,3240.00%58CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$6,2780.00%81CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$5,8180.00%64CommonSOLE
464287598IWDISHARES TR$4,8560.00%25CommonSOLE
464287234EEMISHARES TR$4,8240.00%100CommonSOLE
806857108SLBSCHLUMBERGER LTD$4,2250.00%125CommonSOLE
819047101SHAKSHAKE SHACK INC$4,2180.00%30CommonSOLE
389638107ETHEGRAYSCALE ETHEREUM TRUST ETF$4,1720.00%200CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$4,0160.00%37CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$3,9350.00%50CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$3,8670.00%50CommonSOLE
22822V101CCICROWN CASTLE INC$3,5960.00%35CommonSOLE
038222105AMATAPPLIED MATLS INC$3,1130.00%17CommonSOLE
464287176TIPISHARES TR$3,0820.00%28CommonSOLE
031162100AMGNAMGEN INC$3,0720.00%11CommonSOLE
78468R622JNKSPDR SERIES TRUST$2,5300.00%26CommonSOLE
20464U100COMPCOMPASS INC$2,5120.00%400CommonSOLE
316092881FMATFIDELITY COVINGTON TRUST$2,4940.00%50CommonSOLE
464287226AGGISHARES TR$2,4800.00%25CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$2,3480.00%8CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$2,1840.00%7CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$2,1090.00%55CommonSOLE
406216101HALHALLIBURTON CO$2,0380.00%100CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$2,0240.00%20CommonSOLE
464286608EZUISHARES INC$1,6060.00%27CommonSOLE
92826C839VVISA INC$1,4210.00%4CommonSOLE
23331A109DHID R HORTON INC$1,4190.00%11CommonSOLE
947913109IVESWEDBUSH SER TR$1,3560.00%50CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$8160.00%15CommonNONE
00287Y109ABBVABBVIE INC$7430.00%4CommonSOLE
369604301GEGE AEROSPACE$5150.00%2CommonSOLE
254687106DISDISNEY WALT CO$4970.00%4CommonSOLE
38964R203ETHGRAYSCALE ETHEREUM MINI TR E$4750.00%20CommonSOLE
G54950103LINLINDE PLC$4700.00%1CommonSOLE
438516106HONHONEYWELL INTL INC$4660.00%2CommonSOLE
464287515IGVISHARES TR$4380.00%4CommonNONE
191216100KOCOCA COLA CO$4250.00%6CommonSOLE
713448108PEPPEPSICO INC$3970.00%3CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$2800.00%3CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1830.00%2CommonSOLE
00206R102TAT&T INC$1740.00%6CommonSOLE
75513E101RTXRTX CORPORATION$1470.00%1CommonSOLE
032095101APHAMPHENOL CORP NEW$990.00%1CommonSOLE

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.