Q4 2025 · 13F-HR
ISLAY CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-02-17 · accession 0001941040-26-000161
$170.1M
Reported value
216
Positions
2025-12-31
Period end
The Brief · ISLAY CAPITAL MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
Islay Capital Management, LLC closed its position in OXY, reducing exposure by $2.5M. The fund established new positions in SAIC for $970,966 and RGA for $890,544. Other notable activity includes closing positions in SPY and SBH, while significantly increasing its share count in DG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.6M | 6.24% | 387,107 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $7.8M | 4.57% | 152,077 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.0M | 4.09% | 68,153 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $6.4M | 3.73% | 139,568 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $6.1M | 3.56% | 61,921 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $6.0M | 3.50% | 65,231 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.3M | 3.09% | 19,358 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 2.86% | 9,682 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.7M | 2.79% | 194,627 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $4.6M | 2.68% | 88,761 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 2.45% | 8,613 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.0M | 2.37% | 60,033 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.0M | 2.33% | 151,153 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.4M | 2.00% | 6,145 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 1.98% | 14,613 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $3.3M | 1.93% | 176,513 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 1.74% | 9,439 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.9M | 1.70% | 31,072 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.9M | 1.68% | 32,002 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.7M | 1.59% | 7,987 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.6M | 1.55% | 14,819 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 1.55% | 5,438 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.2M | 1.28% | 17,043 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 1.24% | 10,223 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.1M | 1.24% | 21,894 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 1.21% | 17,084 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.9M | 1.13% | 39,817 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.9M | 1.13% | 43,336 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.9M | 1.13% | 19,605 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $1.9M | 1.09% | 89,150 | Common | SOLE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $1.6M | 0.96% | 34,020 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.5M | 0.90% | 16,721 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $1.5M | 0.88% | 29,532 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.87% | 15,898 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 0.87% | 21,295 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.5M | 0.86% | 10,052 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.4M | 0.84% | 26,307 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.82% | 2,026 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.4M | 0.79% | 35,214 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $1.4M | 0.79% | 57,124 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.3M | 0.78% | 40,161 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.3M | 0.77% | 49,767 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $1.3M | 0.77% | 89,516 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.3M | 0.77% | 16,270 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.74% | 25,063 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $1.2M | 0.69% | 25,059 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.67% | 7,437 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.66% | 8,797 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.65% | 33,858 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.65% | 11,029 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.63% | 7,653 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.0M | 0.61% | 22,207 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.0M | 0.60% | 7,660 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $970,966 | 0.57% | 9,646 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $890,544 | 0.52% | 4,377 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $873,959 | 0.51% | 1,324 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $866,560 | 0.51% | 2,472 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $857,740 | 0.50% | 38,412 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $855,651 | 0.50% | 10,406 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $851,113 | 0.50% | 21,829 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $850,849 | 0.50% | 98,364 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $836,077 | 0.49% | 24,736 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $806,415 | 0.47% | 13,638 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $796,724 | 0.47% | 3,877 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $766,532 | 0.45% | 10,177 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $721,140 | 0.42% | 595 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $702,173 | 0.41% | 3,765 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $639,232 | 0.38% | 18,191 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $569,503 | 0.33% | 6,534 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $559,388 | 0.33% | 4,335 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $549,039 | 0.32% | 3,376 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $385,569 | 0.23% | 4,097 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $375,600 | 0.22% | 300 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $328,668 | 0.19% | 18,300 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $298,156 | 0.18% | 15,876 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $265,243 | 0.16% | 9,548 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $248,140 | 0.15% | 1,353 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $239,995 | 0.14% | 3,500 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $213,571 | 0.13% | 1,700 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $198,323 | 0.12% | 1,550 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $192,103 | 0.11% | 2,203 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $186,400 | 0.11% | 20,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $177,987 | 0.10% | 1,481 | Common | SOLE |
| 501044101 | KR | KROGER CO | $167,634 | 0.10% | 2,683 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $161,172 | 0.09% | 1,200 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $160,123 | 0.09% | 1,700 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $154,140 | 0.09% | 1,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $153,537 | 0.09% | 523 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $149,832 | 0.09% | 465 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $146,655 | 0.09% | 315 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $138,870 | 0.08% | 3,000 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $138,165 | 0.08% | 15,250 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $137,188 | 0.08% | 400 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $136,800 | 0.08% | 8,000 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $119,767 | 0.07% | 3,657 | Common | SOLE |
| 82889N335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $111,834 | 0.07% | 4,275 | Common | SOLE |
| 82889N350 | XV | SIMPLIFY EXCHANGE TRADED FUN | $108,457 | 0.06% | 4,275 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $108,283 | 0.06% | 680 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $100,915 | 0.06% | 894 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $100,640 | 0.06% | 8,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $99,894 | 0.06% | 350 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $97,300 | 0.06% | 10,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $93,486 | 0.05% | 183 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $90,883 | 0.05% | 1,300 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT ASSET MANAGEMENT LP | $84,200 | 0.05% | 5,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $83,484 | 0.05% | 450 | Common | SOLE |
| 461202103 | INTU | INTUIT | $77,503 | 0.05% | 117 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $70,320 | 0.04% | 750 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $62,750 | 0.04% | 250 | Common | SOLE |
| 56167R705 | LST | MANAGED PORTFOLIO SERIES | $61,877 | 0.04% | 1,541 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $60,939 | 0.04% | 130 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $59,586 | 0.04% | 300 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $59,580 | 0.04% | 3,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $58,473 | 0.03% | 300 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $56,744 | 0.03% | 125 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $53,443 | 0.03% | 630 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $53,089 | 0.03% | 88 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $51,315 | 0.03% | 300 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $50,135 | 0.03% | 450 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $49,650 | 0.03% | 1,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $48,550 | 0.03% | 842 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $48,137 | 0.03% | 1,560 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $44,100 | 0.03% | 600 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $39,631 | 0.02% | 100 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $37,547 | 0.02% | 150 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $37,164 | 0.02% | 777 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $36,749 | 0.02% | 105 | Common | SOLE |
| 67079U306 | NUTX | NUTEX HEALTH INC | $34,406 | 0.02% | 209 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $34,284 | 0.02% | 430 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $33,011 | 0.02% | 100 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $32,018 | 0.02% | 52 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $30,960 | 0.02% | 1,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $30,776 | 0.02% | 1,236 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $30,389 | 0.02% | 100 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $28,260 | 0.02% | 3,000 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $28,191 | 0.02% | 300 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $26,118 | 0.02% | 481 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $25,872 | 0.02% | 350 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $25,632 | 0.02% | 900 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $25,421 | 0.01% | 407 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $24,738 | 0.01% | 1,245 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $24,603 | 0.01% | 70 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $24,460 | 0.01% | 1,000 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $23,901 | 0.01% | 300 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $23,240 | 0.01% | 349 | Common | SOLE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $21,525 | 0.01% | 2,500 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $20,834 | 0.01% | 440 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $20,642 | 0.01% | 265 | Common | SOLE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $20,150 | 0.01% | 500 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $19,929 | 0.01% | 300 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $19,550 | 0.01% | 200 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TRUST | $19,160 | 0.01% | 1,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $18,140 | 0.01% | 205 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $17,630 | 0.01% | 500 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $16,886 | 0.01% | 1,024 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15,895 | 0.01% | 60 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $15,305 | 0.01% | 250 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $14,657 | 0.01% | 450 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $14,600 | 0.01% | 10,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $13,796 | 0.01% | 100 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $13,134 | 0.01% | 175 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $13,030 | 0.01% | 1,000 | Common | SOLE |
| 753018100 | RANI | RANI THERAPEUTICS HLDGS INC | $12,975 | 0.01% | 9,611 | Common | SOLE |
| 90139K100 | QLTY | GMO ETF TRUST | $12,500 | 0.01% | 325 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11,459 | 0.01% | 60 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $11,378 | 0.01% | 100 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $11,246 | 0.01% | 50 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $11,115 | 0.01% | 50 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10,994 | 0.01% | 75 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10,583 | 0.01% | 61 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $10,458 | 0.01% | 63 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10,318 | 0.01% | 40 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $9,850 | 0.01% | 5,000 | Common | SOLE |
| 98212N107 | WRAP | WRAP TECHNOLOGIES INC | $9,520 | 0.01% | 4,000 | Common | SOLE |
| 602566309 | MIND | MIND TECHNOLOGY INC | $8,790 | 0.01% | 1,000 | Common | SOLE |
| 464286327 | SLVP | ISHARES INC | $8,568 | 0.01% | 250 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $8,390 | 0.00% | 1,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8,171 | 0.00% | 100 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7,739 | 0.00% | 190 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $7,692 | 0.00% | 100 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7,538 | 0.00% | 10 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $6,690 | 0.00% | 1,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6,636 | 0.00% | 50 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5,698 | 0.00% | 85 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $5,380 | 0.00% | 31 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4,556 | 0.00% | 70 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4,340 | 0.00% | 40 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4,010 | 0.00% | 7 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $3,988 | 0.00% | 400 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $3,429 | 0.00% | 42 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3,417 | 0.00% | 85 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $3,108 | 0.00% | 350 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2,969 | 0.00% | 14 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $2,470 | 0.00% | 30 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2,409 | 0.00% | 15 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2,298 | 0.00% | 42 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2,202 | 0.00% | 47 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1,957 | 0.00% | 12 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1,550 | 0.00% | 80 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $768 | 0.00% | 3 | Common | SOLE |
| 31573L105 | FBLG | FIBROBIOLOGICS INC | $763 | 0.00% | 3,391 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $654 | 0.00% | 1 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $531 | 0.00% | 20 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $526 | 0.00% | 200 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $463 | 0.00% | 2 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $453 | 0.00% | 208 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $310 | 0.00% | 9 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $308 | 0.00% | 150 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $272 | 0.00% | 200 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $209 | 0.00% | 39 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $170 | 0.00% | 6 | Common | SOLE |
| 132061821 | TOKEUSD | CAMBRIA ETF TR | $123 | 0.00% | 20 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $49 | 0.00% | 2 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $17 | 0.00% | 1 | Common | SOLE |
| 89269P103 | COOK | TRAEGER INC | $5 | 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.