Q2 2025 · 13F-HR
OBSIDIAN CIO, LLCholdings as filed
Filed 2025-08-07 · accession 0001843581-25-000006
$689.1M
Reported value
215
Positions
2025-06-30
Period end
The Brief · OBSIDIAN CIO, LLC · Q2 2025
AI · grounded in 13F
OBSIDIAN CIO, LLC established a new position in JPST valued at $79.6M. The fund also initiated new stakes in IWB for $60.2M and VV for $39.1M. Additional new positions include IVV at $33.7M, JIVE at $33.3M, and VTV at $29.5M. The fund ended the period with 213 positions and total AUM of $689.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $79.6M | 11.5% | 1,569,722 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $60.2M | 8.74% | 177,419 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $39.1M | 5.67% | 136,985 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $33.7M | 4.89% | 54,329 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $33.3M | 4.83% | 480,150 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $29.5M | 4.27% | 166,651 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $27.9M | 4.05% | 255,227 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $22.6M | 3.28% | 774,000 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $22.3M | 3.24% | 351,582 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $21.3M | 3.10% | 190,537 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $20.4M | 2.96% | 983,584 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $19.3M | 2.79% | 327,521 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.9M | 2.30% | 36,222 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $15.7M | 2.28% | 262,578 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $15.0M | 2.17% | 322,733 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.6M | 1.97% | 86,146 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.0M | 1.89% | 63,382 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.9M | 1.73% | 240,832 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $10.2M | 1.48% | 75,695 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 0.87% | 27,211 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 0.81% | 11,289 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.3M | 0.76% | 9,244 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $5.2M | 0.75% | 158,040 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.2M | 0.75% | 21,748 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.8M | 0.70% | 78,665 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.69% | 105,756 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 0.66% | 14,343 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 0.63% | 5,865 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $4.2M | 0.61% | 85,016 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.2M | 0.61% | 38,140 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $4.0M | 0.58% | 62,565 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 0.53% | 6,661 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 0.52% | 12,963 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 0.50% | 5,585 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.4M | 0.50% | 41,199 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.0M | 0.43% | 31,320 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 0.43% | 16,655 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.8M | 0.41% | 12,967 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 0.37% | 10,025 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $2.5M | 0.36% | 371,129 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.4M | 0.35% | 46,553 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.2M | 0.32% | 43,559 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.2M | 0.32% | 3,314 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.0M | 0.30% | 1,929 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.29% | 6,982 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.29% | 5,566 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.25% | 36,806 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.6M | 0.23% | 12,396 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.22% | 13,997 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.21% | 34,576 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.20% | 7,892 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $1.4M | 0.20% | 34,855 | Common | NONE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $1.4M | 0.20% | 64,901 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.20% | 9,875 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $1.3M | 0.19% | 88,356 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.2M | 0.18% | 14,663 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.18% | 4,075 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.2M | 0.17% | 3,207 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.17% | 3,748 | Common | NONE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $1.1M | 0.16% | 59,231 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.1M | 0.16% | 57,690 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.16% | 4,852 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.0M | 0.15% | 8,271 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.15% | 2,107 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.0M | 0.15% | 5,883 | Common | NONE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $986,024 | 0.14% | 69,536 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $941,685 | 0.14% | 6,986 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $920,139 | 0.13% | 15,328 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $878,652 | 0.13% | 5,137 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $867,859 | 0.13% | 5,447 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $864,650 | 0.13% | 8,716 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $844,052 | 0.12% | 7,830 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $794,989 | 0.12% | 3,636 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $785,496 | 0.11% | 13,817 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $758,542 | 0.11% | 2,782 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $756,563 | 0.11% | 3,340 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $754,193 | 0.11% | 13,229 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $730,704 | 0.11% | 2,942 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $730,374 | 0.11% | 15,778 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $723,097 | 0.10% | 13,807 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $708,170 | 0.10% | 11,545 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $706,275 | 0.10% | 10,180 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $701,251 | 0.10% | 991 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $692,330 | 0.10% | 517 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $681,746 | 0.10% | 6,770 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $677,877 | 0.10% | 1,849 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $674,963 | 0.10% | 1,590 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $674,079 | 0.10% | 14,245 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $656,604 | 0.10% | 842 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $621,242 | 0.09% | 2,218 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $618,897 | 0.09% | 2,826 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $604,570 | 0.09% | 1,076 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $594,789 | 0.09% | 2,018 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $591,230 | 0.09% | 1,088 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $588,731 | 0.09% | 4,426 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $576,698 | 0.08% | 3,775 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $571,742 | 0.08% | 25,871 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $569,921 | 0.08% | 3,980 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $568,571 | 0.08% | 10,276 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $557,510 | 0.08% | 4,496 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $552,796 | 0.08% | 10,033 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $543,531 | 0.08% | 6,677 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $543,068 | 0.08% | 4,635 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $538,837 | 0.08% | 15,183 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $534,431 | 0.08% | 1,675 | Common | NONE |
| 654106103 | NKE | NIKE INC | $533,365 | 0.08% | 7,508 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $533,266 | 0.08% | 3,747 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $532,325 | 0.08% | 7,230 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $531,302 | 0.08% | 4,606 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $522,732 | 0.08% | 16,999 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $521,287 | 0.08% | 5,553 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $519,310 | 0.08% | 21,424 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $505,565 | 0.07% | 3,792 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $501,053 | 0.07% | 4,519 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $497,335 | 0.07% | 4,111 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $493,505 | 0.07% | 67,235 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $477,511 | 0.07% | 5,960 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $476,714 | 0.07% | 936 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $471,197 | 0.07% | 7,732 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $467,340 | 0.07% | 5,009 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $464,116 | 0.07% | 6,560 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $457,693 | 0.07% | 10,117 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $454,098 | 0.07% | 5,354 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $448,016 | 0.07% | 5,548 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $446,750 | 0.06% | 25,000 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $431,684 | 0.06% | 2,669 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $430,857 | 0.06% | 2,100 | PUT | NONE |
| 548661107 | LOW | LOWES COS INC | $427,560 | 0.06% | 1,927 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $418,557 | 0.06% | 4,568 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $413,216 | 0.06% | 71 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $412,553 | 0.06% | 14,910 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $405,754 | 0.06% | 3,066 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $397,446 | 0.06% | 7,469 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $391,957 | 0.06% | 2,112 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $379,743 | 0.06% | 2,085 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $378,496 | 0.05% | 36,890 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $372,837 | 0.05% | 6,012 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $369,138 | 0.05% | 13,930 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $366,678 | 0.05% | 1,888 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $365,249 | 0.05% | 22,957 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $360,688 | 0.05% | 12,112 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $356,439 | 0.05% | 3,318 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $346,042 | 0.05% | 16,798 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $345,814 | 0.05% | 1,770 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $332,746 | 0.05% | 20,130 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $325,212 | 0.05% | 17,447 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $324,044 | 0.05% | 309 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $322,476 | 0.05% | 3,432 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $322,052 | 0.05% | 9,332 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $317,229 | 0.05% | 2,173 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $313,434 | 0.05% | 8,782 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $308,559 | 0.04% | 7,466 | Common | NONE |
| 00206R102 | T | AT&T INC | $303,774 | 0.04% | 10,497 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $301,891 | 0.04% | 1,056 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $300,586 | 0.04% | 2,547 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $295,965 | 0.04% | 6,057 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $295,944 | 0.04% | 1,858 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $293,863 | 0.04% | 1,436 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $287,976 | 0.04% | 4,097 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $286,690 | 0.04% | 3,793 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $285,419 | 0.04% | 6,596 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $284,856 | 0.04% | 3,102 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $282,288 | 0.04% | 3,105 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $275,112 | 0.04% | 6,564 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $274,137 | 0.04% | 1,858 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $273,061 | 0.04% | 13,015 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $272,903 | 0.04% | 362 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $272,501 | 0.04% | 588 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $270,231 | 0.04% | 1,050 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $268,655 | 0.04% | 871 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $262,662 | 0.04% | 15,653 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $261,097 | 0.04% | 809 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $260,797 | 0.04% | 1,200 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $255,317 | 0.04% | 3,127 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $254,547 | 0.04% | 15,850 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $253,764 | 0.04% | 711 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $253,401 | 0.04% | 1,526 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $253,069 | 0.04% | 4,652 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $250,482 | 0.04% | 2,745 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $248,320 | 0.04% | 497 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $248,212 | 0.04% | 13,759 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $245,187 | 0.04% | 781 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $242,974 | 0.04% | 871 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $242,828 | 0.04% | 2,215 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $241,622 | 0.04% | 621 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $239,793 | 0.03% | 5,044 | Common | NONE |
| 33739P871 | HDMV | FIRST TR EXCH TRADED FD III | $238,296 | 0.03% | 6,818 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $231,224 | 0.03% | 1,005 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $228,971 | 0.03% | 2,893 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $228,394 | 0.03% | 1,116 | Common | NONE |
| 931142103 | WMT | WALMART INC | $224,713 | 0.03% | 2,298 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $219,764 | 0.03% | 704 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $218,527 | 0.03% | 2,193 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $217,146 | 0.03% | 2,429 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $216,164 | 0.03% | 774 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $215,309 | 0.03% | 805 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $213,632 | 0.03% | 9,728 | Common | NONE |
| 33737J505 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | $213,190 | 0.03% | 3,858 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $212,396 | 0.03% | 2,536 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $211,110 | 0.03% | 2,904 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $210,722 | 0.03% | 1,485 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $209,329 | 0.03% | 633 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $204,052 | 0.03% | 3,189 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $203,098 | 0.03% | 10,336 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $200,021 | 0.03% | 686 | Common | NONE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $192,548 | 0.03% | 14,800 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $177,578 | 0.03% | 12,943 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $170,342 | 0.02% | 12,220 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $113,339 | 0.02% | 10,446 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $88,331 | 0.01% | 13,009 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $78,995 | 0.01% | 500 | PUT | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $42,713 | 0.01% | 10,050 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $37,737 | 0.01% | 10,090 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $21,699 | 0.00% | 10,284 | Common | NONE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $15,360 | 0.00% | 12,000 | Common | NONE |
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.