Q1 2026 · 13F-HR
OBSIDIAN CIO, LLCholdings as filed
Filed 2026-05-11 · accession 0001843581-26-000004
$111.4M
Reported value
215
Positions
2026-03-31
Period end
The Brief · OBSIDIAN CIO, LLC · Q1 2026
AI · grounded in 13F
OBSIDIAN CIO, LLC closed its position in FLOT for a reduction of $1.57M. The fund established new positions in NVO and EFG, valued at $2.12M and $2.02M respectively. Additionally, the fund accumulated shares in AMGN, AMZN, and AVGO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $7.9M | 7.05% | 30,955 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.5M | 4.92% | 18,352 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.3M | 3.86% | 12,237 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.3M | 3.83% | 11,957 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.8M | 3.40% | 30,469 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.6M | 3.21% | 5,483 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $3.4M | 3.08% | 40,083 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 2.59% | 9,325 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 2.40% | 12,837 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.7M | 2.38% | 52,451 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.6M | 2.36% | 35,439 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 2.35% | 13,356 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 2.34% | 14,967 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 2.06% | 4,007 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 2.04% | 7,901 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.1M | 1.90% | 57,768 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.1M | 1.88% | 71,813 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.0M | 1.82% | 18,170 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 1.75% | 3,267 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.73% | 5,203 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 1.71% | 4,361 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.9M | 1.67% | 39,633 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 1.39% | 5,414 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.5M | 1.34% | 25,432 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 1.16% | 24,001 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.1M | 1.01% | 24,160 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.99% | 7,564 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.1M | 0.97% | 32,630 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.90% | 6,864 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $966,598 | 0.87% | 7,142 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $940,899 | 0.84% | 2,531 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $890,386 | 0.80% | 3,027 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $880,322 | 0.79% | 4,587 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $847,321 | 0.76% | 11,070 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $830,574 | 0.75% | 11,279 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $763,142 | 0.68% | 7,688 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $741,773 | 0.67% | 3,845 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $701,092 | 0.63% | 3,281 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $663,996 | 0.60% | 14,119 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $636,149 | 0.57% | 27,767 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $624,110 | 0.56% | 6,491 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $575,808 | 0.52% | 56,563 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $575,170 | 0.52% | 2,373 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $569,179 | 0.51% | 673 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $552,394 | 0.50% | 3,878 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $537,221 | 0.48% | 2,198 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $526,290 | 0.47% | 912 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $525,840 | 0.47% | 10,747 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $516,245 | 0.46% | 7,645 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $500,407 | 0.45% | 2,419 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $458,502 | 0.41% | 9,405 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $433,242 | 0.39% | 1,992 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $411,698 | 0.37% | 1,666 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $399,307 | 0.36% | 3,473 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $382,731 | 0.34% | 5,033 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $365,617 | 0.33% | 3,312 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $362,887 | 0.33% | 5,203 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $362,191 | 0.33% | 2,135 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $358,866 | 0.32% | 3,201 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $350,620 | 0.31% | 2,187 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $346,014 | 0.31% | 8,130 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $324,143 | 0.29% | 986 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $323,887 | 0.29% | 4,071 | Common | NONE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $317,728 | 0.29% | 4,643 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $304,854 | 0.27% | 2,246 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $299,990 | 0.27% | 326 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $299,914 | 0.27% | 344 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $297,475 | 0.27% | 927 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $290,021 | 0.26% | 1,022 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $279,894 | 0.25% | 3,349 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $265,222 | 0.24% | 677 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $264,334 | 0.24% | 4,039 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $263,778 | 0.24% | 1,060 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $252,927 | 0.23% | 2,604 | Common | NONE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $247,677 | 0.22% | 17,742 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $247,373 | 0.22% | 2,532 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $246,953 | 0.22% | 4,448 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $244,378 | 0.22% | 19,092 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $234,547 | 0.21% | 987 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $230,644 | 0.21% | 4,175 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $230,491 | 0.21% | 7,513 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $230,365 | 0.21% | 4,654 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $229,252 | 0.21% | 2,532 | Common | NONE |
| 92826C839 | V | VISA INC | $229,148 | 0.21% | 758 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $228,709 | 0.21% | 2,389 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $225,935 | 0.20% | 1,425 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $220,066 | 0.20% | 2,540 | Common | NONE |
| 931142103 | WMT | WALMART INC | $220,021 | 0.20% | 1,770 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $218,118 | 0.20% | 2,380 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $214,922 | 0.19% | 504 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $213,455 | 0.19% | 1,297 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $211,011 | 0.19% | 4,119 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $209,039 | 0.19% | 3,688 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $206,856 | 0.19% | 2,832 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $198,401 | 0.18% | 9,715 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $197,676 | 0.18% | 2,229 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $193,406 | 0.17% | 5,034 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $192,612 | 0.17% | 896 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $192,079 | 0.17% | 1,962 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $191,683 | 0.17% | 2,470 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $187,720 | 0.17% | 694 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $187,508 | 0.17% | 3,723 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $172,680 | 0.15% | 1,196 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $171,351 | 0.15% | 758 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $169,364 | 0.15% | 1,408 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $168,820 | 0.15% | 8,602 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $166,685 | 0.15% | 2,375 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $166,275 | 0.15% | 3,353 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $166,270 | 0.15% | 2,714 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $165,223 | 0.15% | 631 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $159,818 | 0.14% | 806 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $159,383 | 0.14% | 784 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $157,429 | 0.14% | 582 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $156,135 | 0.14% | 497 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $152,366 | 0.14% | 218 | Common | NONE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $150,384 | 0.13% | 15,665 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $148,444 | 0.13% | 154 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $145,669 | 0.13% | 938 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $145,008 | 0.13% | 337 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $143,671 | 0.13% | 368 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $143,052 | 0.13% | 220 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $139,444 | 0.13% | 523 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $133,152 | 0.12% | 394 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $132,861 | 0.12% | 148 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $128,413 | 0.12% | 257 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $126,847 | 0.11% | 408 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $125,809 | 0.11% | 1,632 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $116,966 | 0.10% | 2,222 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $116,647 | 0.10% | 193 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $112,584 | 0.10% | 1,414 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $110,500 | 0.10% | 2,347 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $108,643 | 0.10% | 171 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $107,835 | 0.10% | 3,756 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $106,515 | 0.10% | 1,299 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $101,636 | 0.09% | 102 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $99,256 | 0.09% | 1,977 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $98,798 | 0.09% | 672 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $98,713 | 0.09% | 286 | Common | NONE |
| 78464A706 | DGT | SPDR SERIES TRUST | $97,910 | 0.09% | 1,730 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $92,681 | 0.08% | 382 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $85,095 | 0.08% | 781 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $81,042 | 0.07% | 1,265 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $79,171 | 0.07% | 234 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $75,234 | 0.07% | 157 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $72,522 | 0.07% | 240 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $67,303 | 0.06% | 315 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $66,724 | 0.06% | 455 | Common | NONE |
| 00206R102 | T | AT&T INC | $64,253 | 0.06% | 2,216 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $61,502 | 0.06% | 180 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $57,472 | 0.05% | 799 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $55,208 | 0.05% | 334 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $55,137 | 0.05% | 319 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $51,250 | 0.05% | 346 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $49,861 | 0.04% | 381 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $49,306 | 0.04% | 393 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $47,811 | 0.04% | 451 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $46,437 | 0.04% | 243 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $46,380 | 0.04% | 391 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $45,397 | 0.04% | 470 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $40,996 | 0.04% | 481 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $40,086 | 0.04% | 126 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $39,874 | 0.04% | 104 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $34,811 | 0.03% | 361 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $32,047 | 0.03% | 341 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $29,496 | 0.03% | 97 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $29,472 | 0.03% | 7 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $28,789 | 0.03% | 103 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $27,836 | 0.02% | 81 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $27,660 | 0.02% | 5,350 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $26,300 | 0.02% | 937 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $25,635 | 0.02% | 203 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24,818 | 0.02% | 122 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $24,486 | 0.02% | 482 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $22,174 | 0.02% | 172 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $22,031 | 0.02% | 446 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $19,844 | 0.02% | 373 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $18,895 | 0.02% | 142 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $17,579 | 0.02% | 200 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $15,538 | 0.01% | 628 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $15,087 | 0.01% | 168 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $15,010 | 0.01% | 162 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $13,725 | 0.01% | 91 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $13,594 | 0.01% | 206 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13,369 | 0.01% | 29 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12,963 | 0.01% | 19 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $11,998 | 0.01% | 91 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11,887 | 0.01% | 196 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $9,906 | 0.01% | 88 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $9,233 | 0.01% | 175 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8,920 | 0.01% | 64 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7,653 | 0.01% | 41 | Common | NONE |
| 67092P102 | NUAG | NUSHARES ETF TR | $7,466 | 0.01% | 207 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $6,105 | 0.01% | 25 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5,896 | 0.01% | 54 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $5,510 | 0.00% | 329 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $5,100 | 0.00% | 7 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $4,533 | 0.00% | 49 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $4,274 | 0.00% | 47 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3,923 | 0.00% | 17 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $3,825 | 0.00% | 81 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $3,234 | 0.00% | 71 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3,107 | 0.00% | 172 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $3,055 | 0.00% | 193 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2,307 | 0.00% | 12 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2,255 | 0.00% | 150 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $2,254 | 0.00% | 34 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2,095 | 0.00% | 31 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2,042 | 0.00% | 7 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1,398 | 0.00% | 13 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1,270 | 0.00% | 7 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1,236 | 0.00% | 33 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $1,054 | 0.00% | 60 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $949 | 0.00% | 2 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $858 | 0.00% | 18 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $709 | 0.00% | 3 | 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.