Q3 2025 · 13F-HR
ISLAY CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-11-12 · accession 0001941040-25-000646
$174.9M
Reported value
217
Positions
2025-09-30
Period end
The Brief · ISLAY CAPITAL MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
ISLAY CAPITAL MANAGEMENT, LLC established a new position in SCHD valued at $11.03M. The fund also initiated new stakes in AVUV for $7.85M and UYLD for $7.38M. Additional new positions include SCHB at $6.81M and BIL at $5.94M. Total assets under management stand at $174.88M across 217 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.0M | 6.31% | 404,160 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.9M | 4.49% | 78,883 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $7.4M | 4.22% | 144,271 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.8M | 3.89% | 264,854 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.9M | 3.40% | 64,740 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $5.8M | 3.31% | 129,974 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $5.0M | 2.87% | 205,890 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.0M | 2.84% | 19,529 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 2.80% | 9,738 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $4.8M | 2.76% | 48,895 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.6M | 2.63% | 69,803 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 2.59% | 8,757 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $3.9M | 2.25% | 88,958 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.5M | 2.02% | 6,254 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.87% | 14,914 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $3.1M | 1.80% | 169,137 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.8M | 1.58% | 15,112 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.6M | 1.51% | 31,555 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 1.47% | 5,148 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.5M | 1.45% | 53,543 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.32% | 9,481 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.3M | 1.31% | 46,375 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 1.16% | 23,270 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.0M | 1.14% | 17,444 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 1.13% | 17,471 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.9M | 1.10% | 6,142 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.9M | 1.07% | 44,209 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.8M | 1.05% | 27,083 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.8M | 1.05% | 2,741 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 1.02% | 9,663 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $1.7M | 1.00% | 34,417 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.7M | 0.97% | 19,989 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.6M | 0.94% | 61,122 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.6M | 0.93% | 27,010 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.87% | 16,140 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $1.5M | 0.83% | 100,987 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.5M | 0.83% | 25,625 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.4M | 0.78% | 10,242 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.3M | 0.77% | 15,100 | Common | SOLE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $1.3M | 0.77% | 27,971 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.75% | 37,944 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $1.3M | 0.74% | 28,118 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.3M | 0.73% | 15,770 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.73% | 9,774 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.2M | 0.68% | 40,161 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.67% | 7,599 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.62% | 11,345 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.62% | 7,608 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.62% | 33,858 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.0M | 0.58% | 21,693 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $999,270 | 0.57% | 1,500 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $995,819 | 0.57% | 1,356 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $896,847 | 0.51% | 57,124 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $843,495 | 0.48% | 10,406 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $804,160 | 0.46% | 4,310 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $783,774 | 0.45% | 635 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $757,998 | 0.43% | 7,963 | Common | SOLE |
| 501044101 | KR | KROGER CO | $736,454 | 0.42% | 10,925 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $721,354 | 0.41% | 27,830 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $720,948 | 0.41% | 8,067 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $650,690 | 0.37% | 3,376 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $645,372 | 0.37% | 39,642 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $618,431 | 0.35% | 3,025 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $603,506 | 0.35% | 22,947 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $589,647 | 0.34% | 4,335 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $585,775 | 0.33% | 3,732 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $571,570 | 0.33% | 86,733 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $568,752 | 0.33% | 27,200 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $567,636 | 0.32% | 1,462 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $565,840 | 0.32% | 6,872 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $563,823 | 0.32% | 7,456 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $554,269 | 0.32% | 7,234 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $552,613 | 0.32% | 2,526 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $544,547 | 0.31% | 20,464 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $534,971 | 0.31% | 5,964 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $528,745 | 0.30% | 2,163 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $522,946 | 0.30% | 5,608 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $520,937 | 0.30% | 19,131 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $519,324 | 0.30% | 1,187 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $510,237 | 0.29% | 7,628 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $509,355 | 0.29% | 63,749 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $508,473 | 0.29% | 15,713 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $505,564 | 0.29% | 5,239 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $505,189 | 0.29% | 8,902 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $501,697 | 0.29% | 11,643 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $499,665 | 0.29% | 28,536 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $470,210 | 0.27% | 18,861 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $384,000 | 0.22% | 300 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $312,198 | 0.18% | 18,300 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $279,314 | 0.16% | 969 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $278,075 | 0.16% | 3,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $226,397 | 0.13% | 1,353 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $223,882 | 0.13% | 1,550 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $220,490 | 0.13% | 1,700 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $208,779 | 0.12% | 2,203 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $176,000 | 0.10% | 20,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $175,987 | 0.10% | 1,481 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $170,850 | 0.10% | 1,000 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $161,748 | 0.09% | 1,200 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $160,327 | 0.09% | 1,700 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $159,729 | 0.09% | 523 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $146,675 | 0.08% | 465 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $144,037 | 0.08% | 315 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $133,136 | 0.08% | 400 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $132,600 | 0.08% | 3,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $111,098 | 0.06% | 686 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $105,349 | 0.06% | 3,157 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $103,270 | 0.06% | 11,500 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $100,480 | 0.06% | 8,000 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $99,400 | 0.06% | 10,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $92,744 | 0.05% | 894 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $90,689 | 0.05% | 450 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $89,919 | 0.05% | 75 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $87,196 | 0.05% | 183 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $86,961 | 0.05% | 12,300 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $86,216 | 0.05% | 1,300 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $84,653 | 0.05% | 301 | Common | SOLE |
| 461202103 | INTU | INTUIT | $79,900 | 0.05% | 117 | Common | SOLE |
| 82889N350 | XV | SIMPLIFY EXCHANGE TRADED FUN | $74,496 | 0.04% | 2,800 | Common | SOLE |
| 82889N335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $73,528 | 0.04% | 2,800 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT ASSET MANAGEMENT LP | $67,900 | 0.04% | 5,000 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $67,440 | 0.04% | 3,000 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $65,395 | 0.04% | 125 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $65,000 | 0.04% | 1,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $63,749 | 0.04% | 130 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $61,313 | 0.04% | 250 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $61,000 | 0.03% | 5,000 | Common | SOLE |
| 56167R705 | LST | MANAGED PORTFOLIO SERIES | $60,627 | 0.03% | 1,520 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $58,562 | 0.03% | 350 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $58,350 | 0.03% | 300 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $55,623 | 0.03% | 842 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $52,451 | 0.03% | 88 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $49,908 | 0.03% | 300 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $46,377 | 0.03% | 450 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TRUST | $46,272 | 0.03% | 2,400 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $45,713 | 0.03% | 630 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $43,782 | 0.03% | 600 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $43,520 | 0.02% | 400 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $39,207 | 0.02% | 777 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $38,468 | 0.02% | 150 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $37,039 | 0.02% | 105 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $36,613 | 0.02% | 103 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34,530 | 0.02% | 100 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $34,370 | 0.02% | 430 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $31,620 | 0.02% | 1,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $31,493 | 0.02% | 1,236 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $27,929 | 0.02% | 100 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $26,709 | 0.02% | 300 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $25,877 | 0.01% | 70 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $25,110 | 0.01% | 900 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $24,280 | 0.01% | 1,000 | Common | SOLE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $23,425 | 0.01% | 2,500 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $23,037 | 0.01% | 350 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $18,820 | 0.01% | 500 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $18,741 | 0.01% | 205 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $18,189 | 0.01% | 99 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $17,572 | 0.01% | 1,024 | Common | SOLE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $16,895 | 0.01% | 500 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $16,710 | 0.01% | 500 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $14,983 | 0.01% | 50 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $14,547 | 0.01% | 1,023 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14,220 | 0.01% | 60 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13,405 | 0.01% | 75 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $13,085 | 0.01% | 250 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $10,860 | 0.01% | 1,000 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $10,467 | 0.01% | 63 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $10,029 | 0.01% | 50 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $9,903 | 0.01% | 100 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9,797 | 0.01% | 100 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $8,994 | 0.01% | 47 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $8,920 | 0.01% | 1,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $8,630 | 0.00% | 100 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8,351 | 0.00% | 190 | Common | SOLE |
| 602566309 | MIND | MIND TECHNOLOGY INC | $8,090 | 0.00% | 1,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7,466 | 0.00% | 10 | Common | SOLE |
| 464286327 | SLVP | ISHARES INC | $6,843 | 0.00% | 250 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6,622 | 0.00% | 85 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6,559 | 0.00% | 50 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $6,432 | 0.00% | 400 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5,749 | 0.00% | 85 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5,168 | 0.00% | 50 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5,059 | 0.00% | 70 | Common | SOLE |
| 753018100 | RANI | RANI THERAPEUTICS HLDGS INC | $4,804 | 0.00% | 9,611 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4,005 | 0.00% | 40 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2,891 | 0.00% | 14 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2,777 | 0.00% | 3 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $2,513 | 0.00% | 350 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $2,411 | 0.00% | 30 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2,386 | 0.00% | 5 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2,243 | 0.00% | 42 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2,177 | 0.00% | 47 | Common | SOLE |
| 31573L105 | FBLG | FIBROBIOLOGICS INC | $1,852 | 0.00% | 3,391 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1,761 | 0.00% | 80 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1,353 | 0.00% | 22 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $1,041 | 0.00% | 300 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $943 | 0.00% | 4 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $809 | 0.00% | 5 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $805 | 0.00% | 208 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $775 | 0.00% | 3 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $668 | 0.00% | 29 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $621 | 0.00% | 60 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $602 | 0.00% | 2 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $601 | 0.00% | 20 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $556 | 0.00% | 200 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $516 | 0.00% | 22 | Common | SOLE |
| 87288V101 | TSSI | TSS INC DEL | $453 | 0.00% | 25 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $375 | 0.00% | 39 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $366 | 0.00% | 200 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $360 | 0.00% | 10 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $337 | 0.00% | 9 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $310 | 0.00% | 1 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $235 | 0.00% | 5 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $148 | 0.00% | 6 | Common | SOLE |
| 132061821 | TOKEUSD | CAMBRIA ETF TR | $129 | 0.00% | 20 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $57 | 0.00% | 10 | Common | SOLE |
| 89269P103 | COOK | TRAEGER INC | $6 | 0.00% | 5 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $0 | — | 0 | 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.