Q3 2025 · 13F-HR
OBSIDIAN CIO, LLCholdings as filed
Filed 2025-10-21 · accession 0001843581-25-000007
$762.2M
Reported value
226
Positions
2025-09-30
Period end
The Brief · OBSIDIAN CIO, LLC · Q3 2025
AI · grounded in 13F
OBSIDIAN CIO, LLC established a new position in JPST valued at $74.3M. The fund also initiated new stakes in IWB for $63.2M and VV for $48.3M. Additional new positions include JIVE, IVV, and VTV. The fund ended the period with 225 positions and total AUM of $762.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $74.3M | 9.75% | 1,464,709 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $63.2M | 8.29% | 172,890 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $48.3M | 6.33% | 156,828 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $37.7M | 4.94% | 499,656 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $35.9M | 4.72% | 53,697 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $33.2M | 4.36% | 178,030 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $32.8M | 4.31% | 276,443 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $25.0M | 3.29% | 369,146 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $24.0M | 3.15% | 753,407 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $23.1M | 3.03% | 203,033 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $21.2M | 2.79% | 360,936 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $19.1M | 2.51% | 39,916 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.5M | 2.16% | 88,336 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.2M | 2.13% | 63,696 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $16.2M | 2.13% | 345,173 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $15.8M | 2.07% | 445,236 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $13.9M | 1.82% | 280,926 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.7M | 1.80% | 253,664 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $11.4M | 1.49% | 79,740 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $10.7M | 1.40% | 716,162 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.4M | 0.98% | 16,739 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 0.79% | 11,568 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 0.78% | 26,948 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.7M | 0.75% | 88,389 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.7M | 0.75% | 22,376 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.7M | 0.74% | 9,272 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.64% | 105,007 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $4.6M | 0.61% | 92,748 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.6M | 0.60% | 41,639 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 0.58% | 6,031 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.4M | 0.58% | 13,289 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 0.55% | 17,198 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.0M | 0.53% | 6,688 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $4.0M | 0.52% | 62,366 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 0.50% | 5,697 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.7M | 0.49% | 4,958 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.4M | 0.45% | 38,889 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.3M | 0.43% | 31,586 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.1M | 0.41% | 12,951 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.8M | 0.37% | 50,765 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.7M | 0.36% | 9,690 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $2.4M | 0.31% | 371,129 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.4M | 0.31% | 46,327 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.3M | 0.30% | 12,585 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.3M | 0.30% | 17,258 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $2.2M | 0.29% | 70,070 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.28% | 6,803 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $2.1M | 0.28% | 142,143 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.1M | 0.27% | 2,196 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $2.0M | 0.26% | 30,616 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.25% | 7,880 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.24% | 43,786 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.24% | 5,370 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.23% | 4,975 | Common | NONE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $1.8M | 0.23% | 64,901 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.7M | 0.22% | 14,008 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.22% | 35,290 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.7M | 0.22% | 4,174 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.19% | 4,338 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.4M | 0.18% | 7,416 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 0.17% | 5,023 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.3M | 0.17% | 14,439 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $1.3M | 0.17% | 34,570 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.2M | 0.16% | 10,813 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.16% | 6,042 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.15% | 2,246 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.15% | 11,110 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.15% | 3,957 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.15% | 16,851 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.15% | 4,918 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.1M | 0.15% | 8,161 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.1M | 0.14% | 3,646 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.13% | 7,251 | Common | NONE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $1.0M | 0.13% | 71,928 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $999,771 | 0.13% | 4,678 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $982,717 | 0.13% | 8,716 | Common | NONE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $949,744 | 0.12% | 59,064 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $864,788 | 0.11% | 3,096 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $825,772 | 0.11% | 5,374 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $804,594 | 0.11% | 1,010 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $789,982 | 0.10% | 13,835 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $771,661 | 0.10% | 14,325 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $761,728 | 0.10% | 1,626 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $755,960 | 0.10% | 9,866 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $738,887 | 0.10% | 12,331 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $735,291 | 0.10% | 1,815 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $734,938 | 0.10% | 10,047 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $729,539 | 0.10% | 19,846 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $711,032 | 0.09% | 3,835 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $709,875 | 0.09% | 10,375 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $709,244 | 0.09% | 13,748 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $706,982 | 0.09% | 3,053 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $697,275 | 0.09% | 29,952 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $692,803 | 0.09% | 908 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $684,345 | 0.09% | 2,888 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $675,193 | 0.09% | 14,971 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $662,801 | 0.09% | 4,460 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $658,207 | 0.09% | 549 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $648,032 | 0.09% | 6,287 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $645,655 | 0.08% | 6,678 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $632,646 | 0.08% | 4,074 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $575,037 | 0.08% | 1,011 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $571,836 | 0.08% | 4,400 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $566,514 | 0.07% | 4,626 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $565,157 | 0.07% | 15,023 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $558,690 | 0.07% | 1,980 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $557,569 | 0.07% | 1,679 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $547,426 | 0.07% | 3,753 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $537,075 | 0.07% | 21,078 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $532,307 | 0.07% | 3,777 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $530,465 | 0.07% | 5,576 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $526,335 | 0.07% | 4,715 | Common | NONE |
| 654106103 | NKE | NIKE INC | $526,156 | 0.07% | 7,546 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $525,954 | 0.07% | 25,681 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $524,835 | 0.07% | 8,073 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $524,707 | 0.07% | 1,070 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $522,159 | 0.07% | 4,123 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $506,549 | 0.07% | 3,027 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $499,890 | 0.07% | 4,504 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $498,241 | 0.07% | 8,670 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $496,362 | 0.07% | 4,335 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $494,651 | 0.06% | 5,049 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $490,164 | 0.06% | 1,096 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $488,200 | 0.06% | 5,465 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $487,666 | 0.06% | 6,557 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $486,903 | 0.06% | 1,937 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $481,500 | 0.06% | 25,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $463,386 | 0.06% | 5,528 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $450,799 | 0.06% | 2,779 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $445,774 | 0.06% | 6,722 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $443,630 | 0.06% | 17,017 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $442,263 | 0.06% | 15,193 | Common | NONE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $431,766 | 0.06% | 65,025 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $420,665 | 0.06% | 6,446 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $419,650 | 0.06% | 5,395 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $393,751 | 0.05% | 1,934 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $391,211 | 0.05% | 12,127 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $381,906 | 0.05% | 22,638 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $381,620 | 0.05% | 3,179 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $381,271 | 0.05% | 37,564 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $373,534 | 0.05% | 2,640 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $365,827 | 0.05% | 1,771 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $356,029 | 0.05% | 9,087 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $351,234 | 0.05% | 368 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $350,745 | 0.05% | 16,798 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $348,822 | 0.05% | 4,042 | Common | NONE |
| 00206R102 | T | AT&T INC | $343,774 | 0.05% | 12,173 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $342,210 | 0.04% | 3,299 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $341,219 | 0.04% | 9,336 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $338,869 | 0.04% | 3,407 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $338,371 | 0.04% | 1,057 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $337,093 | 0.04% | 62 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $336,902 | 0.04% | 7,473 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $335,766 | 0.04% | 20,130 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $334,269 | 0.04% | 2,753 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $332,869 | 0.04% | 1,283 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $332,123 | 0.04% | 359 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $330,932 | 0.04% | 284 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $326,229 | 0.04% | 3,110 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $323,488 | 0.04% | 6,182 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $320,830 | 0.04% | 2,549 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $312,292 | 0.04% | 3,691 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $311,830 | 0.04% | 11,422 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $307,174 | 0.04% | 2,482 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $306,001 | 0.04% | 1,616 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $303,762 | 0.04% | 1,035 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $300,004 | 0.04% | 4,473 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $299,940 | 0.04% | 1,803 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $299,795 | 0.04% | 911 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $299,451 | 0.04% | 1,388 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $298,506 | 0.04% | 598 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $297,671 | 0.04% | 990 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $296,492 | 0.04% | 1,538 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $293,416 | 0.04% | 1,441 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $288,559 | 0.04% | 1,204 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $287,578 | 0.04% | 1,865 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $287,256 | 0.04% | 3,779 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $286,873 | 0.04% | 6,546 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $286,433 | 0.04% | 6,103 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $285,501 | 0.04% | 1,022 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $280,561 | 0.04% | 460 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $280,384 | 0.04% | 11,347 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $279,471 | 0.04% | 13,164 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $273,464 | 0.04% | 6,222 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $273,227 | 0.04% | 3,133 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $267,583 | 0.04% | 4,652 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $264,910 | 0.03% | 708 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $264,540 | 0.03% | 15,653 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $263,687 | 0.03% | 808 | Common | NONE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $262,655 | 0.03% | 17,429 | Common | NONE |
| 931142103 | WMT | WALMART INC | $262,216 | 0.03% | 2,544 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $259,494 | 0.03% | 2,779 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $258,683 | 0.03% | 8,233 | Common | NONE |
| 33737J505 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | $258,258 | 0.03% | 4,394 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $257,246 | 0.03% | 1,590 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $257,001 | 0.03% | 2,811 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $252,231 | 0.03% | 1,231 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $251,417 | 0.03% | 1,503 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $245,509 | 0.03% | 3,716 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $244,918 | 0.03% | 5,099 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $243,923 | 0.03% | 2,188 | Common | NONE |
| 33739P871 | HDMV | FIRST TR EXCH TRADED FD III | $240,280 | 0.03% | 6,929 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $239,129 | 0.03% | 798 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $238,875 | 0.03% | 2,988 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $238,720 | 0.03% | 700 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $237,168 | 0.03% | 1,003 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $236,901 | 0.03% | 2,823 | Common | NONE |
| 37960A727 | BITS | GLOBAL X FDS | $232,530 | 0.03% | 2,398 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $230,140 | 0.03% | 2,196 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $227,822 | 0.03% | 2,908 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $225,923 | 0.03% | 13,759 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $225,664 | 0.03% | 2,537 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $222,148 | 0.03% | 2,327 | Common | NONE |
| 33734X770 | FDNI | FIRST TR EXCHANGE TRADED FD | $218,240 | 0.03% | 5,632 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $216,233 | 0.03% | 626 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $208,450 | 0.03% | 739 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $205,330 | 0.03% | 10,060 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $204,634 | 0.03% | 10,382 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $204,616 | 0.03% | 1,698 | Common | NONE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $201,784 | 0.03% | 5,233 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $181,218 | 0.02% | 12,017 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $125,814 | 0.02% | 13,133 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $113,802 | 0.01% | 16,985 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $93,290 | 0.01% | 500 | PUT | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $84,819 | 0.01% | 13,009 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $53,700 | 0.01% | 10,000 | 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.