Q4 2025 · 13F-HR
CacheTech Inc.holdings as filed
Filed 2026-02-18 · accession 0002013390-26-000001
$539.7M
Reported value
228
Positions
2025-12-31
Period end
The Brief · CacheTech Inc. · Q4 2025
AI · grounded in 13F
CacheTech Inc. established a new position in GRID worth $15.3M. The fund also opened new stakes in EWP for $8.2M and IEF for $3M. On the sell side, the fund closed its position in QQQ, reducing its holdings by $1.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $61.9M | 11.5% | 2,300,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $28.8M | 5.34% | 42,105 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $16.7M | 3.09% | 171,626 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $15.8M | 2.93% | 375,300 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $15.3M | 2.84% | 100,063 | Common | NONE |
| 92189F817 | VNM | VANECK ETF TRUST | $14.8M | 2.73% | 773,222 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $13.7M | 2.55% | 139,508 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $11.3M | 2.10% | 218,781 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.6M | 1.96% | 16,895 | Common | NONE |
| 808524615 | SMBS | SCHWAB STRATEGIC TR | $10.0M | 1.86% | 390,201 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.5M | 1.77% | 19,741 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.2M | 1.71% | 154,243 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.1M | 1.68% | 63,098 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.7M | 1.61% | 46,640 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $8.5M | 1.58% | 106,269 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $8.5M | 1.57% | 442,641 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $8.2M | 1.52% | 151,358 | Common | NONE |
| 464286764 | EWP | ISHARES INC | $8.2M | 1.52% | 152,212 | Common | NONE |
| 09789C887 | XCCC | BONDBLOXX ETF TRUST | $8.0M | 1.49% | 210,943 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $7.8M | 1.44% | 24,246 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $7.7M | 1.43% | 34,463 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $7.4M | 1.37% | 161,723 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $7.3M | 1.34% | 152,080 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.7M | 1.25% | 91,427 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $6.3M | 1.16% | 93,254 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $5.7M | 1.05% | 18,768 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $5.5M | 1.03% | 156,041 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $5.4M | 1.01% | 110,604 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $5.3M | 0.98% | 52,827 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.1M | 0.94% | 11,266 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.0M | 0.92% | 123,665 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 0.82% | 16,247 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.2M | 0.78% | 13,348 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 0.77% | 13,265 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 0.75% | 17,618 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.0M | 0.73% | 18,503 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.9M | 0.73% | 25,365 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.6M | 0.67% | 11,952 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $3.6M | 0.67% | 36,626 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $3.6M | 0.66% | 43,824 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.4M | 0.62% | 36,744 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $3.3M | 0.61% | 280,875 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $3.2M | 0.60% | 110,366 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.2M | 0.59% | 34,275 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.1M | 0.58% | 85,618 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $3.1M | 0.58% | 12,040 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.0M | 0.56% | 31,235 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $3.0M | 0.55% | 47,076 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $2.9M | 0.54% | 156,553 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.9M | 0.54% | 68,096 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $2.9M | 0.54% | 21,265 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.9M | 0.53% | 14,344 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.9M | 0.53% | 5,014 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.9M | 0.53% | 38,741 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $2.8M | 0.53% | 53,664 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.8M | 0.52% | 25,665 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.8M | 0.52% | 12,311 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.7M | 0.50% | 56,904 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.7M | 0.50% | 14,444 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.6M | 0.48% | 102,455 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.4M | 0.45% | 31,510 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.4M | 0.45% | 8,472 | Common | NONE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.43% | 89,121 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.1M | 0.39% | 80,326 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.0M | 0.38% | 40,250 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $1.8M | 0.34% | 82,475 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.29% | 12,201 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $1.6M | 0.29% | 108,040 | Common | NONE |
| 09789C770 | HYSA | BONDBLOXX ETF TRUST | $1.5M | 0.28% | 100,331 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.28% | 2,190 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 0.26% | 5,078 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.26% | 2,086 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.25% | 2,203 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $1.3M | 0.24% | 48,653 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 0.22% | 43,520 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $1.2M | 0.21% | 47,946 | Common | NONE |
| 46434G814 | EWM | ISHARES INC | $1.1M | 0.21% | 41,981 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.21% | 14,169 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.21% | 37,635 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.1M | 0.21% | 17,161 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $1.1M | 0.21% | 49,162 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.1M | 0.20% | 20,190 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $1.1M | 0.20% | 16,279 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.20% | 4,324 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.1M | 0.19% | 22,376 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.0M | 0.19% | 12,113 | Common | NONE |
| 82889N335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $975,820 | 0.18% | 37,302 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $966,782 | 0.18% | 6,502 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $880,037 | 0.16% | 33,538 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $873,527 | 0.16% | 25,497 | Common | NONE |
| 746729854 | PULT | PUTNAM ETF TRUST | $871,104 | 0.16% | 17,207 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $869,998 | 0.16% | 23,622 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $857,129 | 0.16% | 2,476 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $848,624 | 0.16% | 6,914 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $834,742 | 0.15% | 8,587 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $824,149 | 0.15% | 15,279 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $810,597 | 0.15% | 9,577 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $792,576 | 0.15% | 16,106 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $770,435 | 0.14% | 5,376 | Common | NONE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $770,344 | 0.14% | 30,039 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $769,132 | 0.14% | 4,155 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $768,218 | 0.14% | 1,341 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $758,070 | 0.14% | 2,776 | Common | NONE |
| 35473P496 | FLUD | FRANKLIN TEMPLETON ETF TR | $738,847 | 0.14% | 29,574 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $735,900 | 0.14% | 8,920 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $699,056 | 0.13% | 2,360 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $686,709 | 0.13% | 5,714 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $673,856 | 0.12% | 3,190 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $672,645 | 0.12% | 2,144 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $670,623 | 0.12% | 8,706 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $668,850 | 0.12% | 35,000 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $667,352 | 0.12% | 19,915 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $658,386 | 0.12% | 3,704 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $642,881 | 0.12% | 12,998 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $632,917 | 0.12% | 2,770 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $582,641 | 0.11% | 4,390 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $574,581 | 0.11% | 27,361 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $561,228 | 0.10% | 7,797 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $530,536 | 0.10% | 10,514 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $529,287 | 0.10% | 1,643 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $527,716 | 0.10% | 3,290 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $502,011 | 0.09% | 8,568 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $499,657 | 0.09% | 6,072 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $475,976 | 0.09% | 8,834 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $457,513 | 0.08% | 17,333 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $456,666 | 0.08% | 18,340 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $440,268 | 0.08% | 10,668 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $436,178 | 0.08% | 2,550 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $431,624 | 0.08% | 6,174 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $422,144 | 0.08% | 5,316 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $419,091 | 0.08% | 456 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $405,621 | 0.08% | 1,581 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $403,685 | 0.07% | 8,440 | Common | NONE |
| 00206R102 | T | AT&T INC | $397,520 | 0.07% | 16,002 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $391,821 | 0.07% | 11,964 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $389,140 | 0.07% | 2,169 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $382,077 | 0.07% | 3,526 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $380,029 | 0.07% | 23,046 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $368,785 | 0.07% | 3,375 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $368,431 | 0.07% | 559 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $365,990 | 0.07% | 3,686 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $361,838 | 0.07% | 12,705 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $356,215 | 0.07% | 3,479 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $354,031 | 0.07% | 329 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $351,096 | 0.07% | 1,001 | Common | NONE |
| 931142103 | WMT | WALMART INC | $350,164 | 0.06% | 3,143 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $348,934 | 0.06% | 2,977 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $345,835 | 0.06% | 8,590 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $345,529 | 0.06% | 1,660 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $342,849 | 0.06% | 1,410 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $341,067 | 0.06% | 3,437 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $340,986 | 0.06% | 4,433 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $339,037 | 0.06% | 8,324 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $334,508 | 0.06% | 3,513 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $333,795 | 0.06% | 4,702 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $329,112 | 0.06% | 31,344 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $327,287 | 0.06% | 1,587 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $322,532 | 0.06% | 8,625 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $313,323 | 0.06% | 10,196 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $304,474 | 0.06% | 966 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $304,115 | 0.06% | 3,500 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $302,943 | 0.06% | 2,371 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $301,705 | 0.06% | 2,622 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $301,192 | 0.06% | 2,805 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $295,354 | 0.05% | 11,243 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $293,573 | 0.05% | 334 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $292,831 | 0.05% | 1,811 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $289,314 | 0.05% | 3,234 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $287,346 | 0.05% | 6,132 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $281,971 | 0.05% | 1,971 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $281,177 | 0.05% | 3,018 | Common | NONE |
| 872657101 | TPG | TPG INC | $278,138 | 0.05% | 4,329 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $276,423 | 0.05% | 655 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $276,264 | 0.05% | 3,573 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $276,009 | 0.05% | 3,129 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $270,129 | 0.05% | 8,304 | Common | NONE |
| 33740F813 | AFMC | FIRST TR EXCHNG TRADED FD VI | $269,054 | 0.05% | 7,805 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $267,199 | 0.05% | 5,310 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $266,215 | 0.05% | 2,212 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $265,910 | 0.05% | 1,281 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $261,925 | 0.05% | 14,773 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $261,361 | 0.05% | 1,842 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $257,911 | 0.05% | 1,679 | Common | NONE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $252,556 | 0.05% | 2,204 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $251,030 | 0.05% | 1,213 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $250,817 | 0.05% | 3,426 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $249,953 | 0.05% | 2,157 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $248,745 | 0.05% | 4,314 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $247,819 | 0.05% | 1,626 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $245,421 | 0.05% | 803 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $245,035 | 0.05% | 1,059 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $241,799 | 0.04% | 6,310 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $237,691 | 0.04% | 3,966 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $237,123 | 0.04% | 4,968 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $236,659 | 0.04% | 8,907 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $231,643 | 0.04% | 6,264 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $230,810 | 0.04% | 9,269 | Common | NONE |
| 40434L105 | HPQ | HP INC | $230,509 | 0.04% | 10,346 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $230,195 | 0.04% | 6,366 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $226,424 | 0.04% | 3,383 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $226,405 | 0.04% | 1,362 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $224,549 | 0.04% | 4,422 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $215,871 | 0.04% | 854 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $214,912 | 0.04% | 1,650 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $213,694 | 0.04% | 1,161 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $213,613 | 0.04% | 7,107 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $208,623 | 0.04% | 1,044 | Common | NONE |
| 92826C839 | V | VISA INC | $207,270 | 0.04% | 591 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $206,534 | 0.04% | 2,973 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $204,916 | 0.04% | 2,185 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $201,547 | 0.04% | 627 | Common | NONE |
| 88634T774 | NVDY | TIDAL TRUST II | $195,847 | 0.04% | 13,405 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $193,833 | 0.04% | 16,371 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $189,583 | 0.04% | 11,790 | Common | NONE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $136,098 | 0.03% | 10,810 | Common | NONE |
| G4660A103 | HSHP | HIMALAYA SHIPPING LTD | $128,037 | 0.02% | 14,070 | Common | NONE |
| G1466R173 | BORR | BORR DRILLING LTD | $119,631 | 0.02% | 29,685 | Common | NONE |
| 034948109 | ANGX | ANGEL STUDIOS INC | $110,511 | 0.02% | 23,664 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $76,608 | 0.01% | 12,600 | Common | NONE |
| 34380C201 | FLNT | FLUENT INC | $72,504 | 0.01% | 30,210 | Common | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $58,473 | 0.01% | 24,882 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $52,874 | 0.01% | 19,227 | Common | NONE |
| 30052F100 | EVGO | EVGO INC | $49,938 | 0.01% | 17,220 | Common | NONE |
| 77467X101 | RMCF | ROCKY MTN CHOCOLATE FACTORY | $33,706 | 0.01% | 17,740 | Common | NONE |
| G71115102 | RCT | REDCLOUD HLDGS PLC | $30,217 | 0.01% | 20,280 | Common | NONE |
| 543518104 | LOOP | LOOP INDS INC | $26,560 | 0.00% | 26,560 | Common | NONE |
| 171756109 | DAIC | CID HOLDCO INC | $8,864 | 0.00% | 19,750 | Common | NONE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $3,864 | 0.00% | 38,637 | 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.