Herold Advisors, Inc.

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Institutional

CIK 0001891713

$455.3M

Reported AUM

263

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · Herold Advisors, Inc. · Q1 2026

AI · grounded in 13F

Herold Advisors, Inc. increased its position in AVLC by 17.12%. The fund also accumulated shares of VZ by 2.52% and AAPL by 2.50%. These moves occurred alongside a reduction in GOOGL shares by 4.03% and a 3.94% trim of XLE.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Ticker	Issuer	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$21.3M	4.68%	+2,050	+2.5%
2	NVDA	NVIDIA CORPORATION	$19.8M	4.36%	-205	-0.2%
3	MSFT	MICROSOFT CORP	$13.6M	2.98%	+338	+0.9%
4	XOM	EXXON MOBIL CORP	$11.1M	2.43%	-257	-0.4%
5	LLY	ELI LILLY & CO	$9.4M	2.06%	-251	-2.4%
6	AVUS	AMERICAN CENTY ETF TR	$9.4M	2.06%	+4,102	+5.1%
7	DFUS	DIMENSIONAL ETF TRUST	$9.4M	2.06%	+16,213	+14.0%
8	WMT	WALMART INC	$8.8M	1.92%	-336	-0.5%
9	JPM	JPMORGAN CHASE & CO	$8.5M	1.87%	+85	+0.3%
10	MA	MASTERCARD INCORPORATED	$7.9M	1.73%	+426	+2.8%
11	ABBV	ABBVIE INC	$7.6M	1.68%	—	HELD
12	DFCF	DIMENSIONAL ETF TRUST	$7.3M	1.61%	+16,932	+10.8%
13	AVIG	AMERICAN CENTY ETF TR	$7.2M	1.59%	+11,069	+6.8%
14	GOOGL	ALPHABET INC	$7.2M	1.57%	-1,045	-4.0%
15	AVLC	AMERICAN CENTY ETF TR	$7.0M	1.54%	+13,243	+17.1%
16	V	VISA INC	$6.8M	1.50%	+410	+1.8%
17	CVX	CHEVRON CORPORATION	$5.7M	1.25%	-493	-1.8%
18	APH	AMPHENOL CORP	$5.2M	1.13%	+2,688	+7.1%
19	IGIB	ISHARES TR	$5.2M	1.13%	+14,524	+17.6%
20	SKOR	FLEXSHARES TR	$4.8M	1.05%	+14,587	+17.5%
21	IBM	INTERNATIONAL BUSINESS MACHS	$4.8M	1.04%	+333	+1.7%
22	AMZN	AMAZON COM INC	$4.5M	0.99%	+455	+2.1%
23	QLC	FLEXSHARES TR	$4.4M	0.97%	+5,989	+11.8%
24	VZ	VERIZON COMMUNICATIONS INC	$4.3M	0.95%	+2,121	+2.5%
25	IQDY	FLEXSHARES TR	$4.3M	0.94%	+11,223	+11.0%
26	DFIV	DIMENSIONAL ETF TRUST	$4.2M	0.93%	+9,937	+14.2%
27	HD	HOME DEPOT INC	$4.2M	0.93%	+155	+1.2%
28	META	META PLATFORMS INC	$4.0M	0.88%	-50	-0.7%
29	DSTL	ETF SER SOLUTIONS	$4.0M	0.88%	-2,515	-3.5%
30	AVDE	AMERICAN CENTY ETF TR	$3.9M	0.87%	+2,579	+5.9%
31	MRK	MERCK & CO INC	$3.8M	0.84%	+1,508	+5.0%
32	JPST	J P MORGAN EXCHANGE TRADED F	$3.8M	0.83%	-8,589	-10.3%
33	JNJ	JOHNSON & JOHNSON	$3.8M	0.83%	+271	+1.8%
34	TSLA	TESLA INC	$3.8M	0.83%	+576	+6.0%
35	XLE	SELECT SECTOR SPDR TR	$3.6M	0.80%	-2,442	-3.9%
36	BIP	BROOKFIELD INFRASTRUCTURE PA	$3.4M	0.75%	+1,700	+1.8%
37	JEPI	J P MORGAN EXCHANGE TRADED F	$3.4M	0.75%	+1,447	+2.5%
38	PG	PROCTER & GAMBLE CO	$3.4M	0.74%	-1,403	-5.7%
39	AVUV	AMERICAN CENTY ETF TR	$3.3M	0.73%	+3,598	+13.6%
40	QGRW	WISDOMTREE TR	$3.2M	0.71%	+5,444	+9.9%
41	ISRG	INTUITIVE SURGICAL INC	$3.0M	0.65%	—	HELD
42	T	AT&T INC	$2.9M	0.65%	+1,437	+1.4%
43	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.9M	0.65%	+341	+5.9%
44	CB	CHUBB LTD SWITZ	$2.9M	0.65%	+1,389	+18.2%
45	PSX	PHILLIPS 66	$2.9M	0.64%	-104	-0.6%
46	AVLV	AMERICAN CENTY ETF TR	$2.9M	0.63%	+3,143	+9.7%
47	ETN	EATON CORP PLC	$2.8M	0.62%	+142	+1.8%
48	GLD	SPDR GOLD TR	$2.7M	0.59%	—	HELD
49	DGRW	WISDOMTREE TR	$2.6M	0.56%	-2,308	-7.3%
50	COST	COSTCO WHOLESALE CORPORATION	$2.6M	0.56%	-120	-4.5%
51	CTAS	CINTAS CORP	$2.6M	0.56%	—	HELD
52	AVGO	BROADCOM INC	$2.5M	0.56%	+185	+2.3%
53	NEE	NEXTERA ENERGY INC	$2.5M	0.55%	+3,288	+13.9%
54	BN	BROOKFIELD CORP	$2.5M	0.55%	—	HELD
55	JEPQ	J P MORGAN EXCHANGE TRADED F	$2.4M	0.53%	+1,665	+4.0%
56	DFAU	DIMENSIONAL ETF TRUST	$2.4M	0.53%	+998	+1.9%
57	CGDV	CAPITAL GROUP DIVIDEND VALUE	$2.2M	0.48%	+856	+1.7%
58	BMY	BRISTOL-MYERS SQUIBB CO	$2.2M	0.48%	-155	-0.4%
59	LMT	LOCKHEED MARTIN CORP	$2.1M	0.47%	+350	+11.0%
60	PFE	PFIZER INC	$2.1M	0.46%	+3,642	+5.1%
61	SHEL	SHELL PLC	$2.0M	0.45%	+7	+0.0%
62	OKE	ONEOK INC NEW	$2.0M	0.44%	-1,996	-8.2%
63	GOOG	ALPHABET INC	$2.0M	0.43%	+75	+1.1%
64	RTX	RTX CORPORATION	$2.0M	0.43%	+307	+3.1%
65	ED	CONSOLIDATED EDISON INC	$2.0M	0.43%	-8	-0.0%
66	SPGI	S&P GLOBAL INC	$1.9M	0.42%	—	HELD
67	USFR	WISDOMTREE TR	$1.9M	0.42%	-5,594	-13.0%
68	CAT	CATERPILLAR INC	$1.9M	0.41%	-184	-6.5%
69	INTU	INTUIT	$1.8M	0.40%	-10	-0.2%
70	SCHG	SCHWAB STRATEGIC TR	$1.8M	0.39%	-295	-0.5%
71	AVEM	AMERICAN CENTY ETF TR	$1.7M	0.38%	+2,985	+16.2%
72	QCOM	QUALCOMM INC	$1.7M	0.37%	+2	+0.0%
73	BAC	BANK AMERICA CORP	$1.6M	0.36%	+1,151	+3.5%
74	GLW	CORNING INC	$1.6M	0.36%	+350	+3.0%
75	BA	BOEING CO	$1.6M	0.36%	+415	+5.4%
76	NUE	NUCOR CORP	$1.6M	0.35%	—	HELD
77	SLV	ISHARES SILVER TR	$1.6M	0.35%	+297	+1.3%
78	JPIE	J P MORGAN EXCHANGE TRADED F	$1.6M	0.34%	-894	-2.6%
79	MCD	MCDONALDS CORP	$1.5M	0.34%	-9	-0.2%
80	DE	DEERE & CO	$1.5M	0.33%	+1	+0.0%
81	GS	GOLDMAN SACHS GROUP INC	$1.5M	0.33%	+15	+0.8%
82	JPEF	J P MORGAN EXCHANGE TRADED F	$1.5M	0.33%	+3,057	+17.1%
83	PLD	PROLOGIS INC.	$1.5M	0.33%	+10	+0.1%
84	CSCO	CISCO SYS INC	$1.5M	0.32%	+20	+0.1%
85	GSLC	GOLDMAN SACHS ETF TR	$1.5M	0.32%	-2,200	-15.8%
86	BKLC	BNY MELLON ETF TRUST	$1.4M	0.31%	-370	-3.2%
87	MS	MORGAN STANLEY	$1.3M	0.30%	+1	+0.0%
88	GE	GE AEROSPACE	$1.3M	0.29%	+1,250	+37.4%
89	ABT	ABBOTT LABORATORIES	$1.3M	0.28%	+12	+0.1%
90	KLAC	KLA CORP	$1.3M	0.28%	-144	-14.2%
91	AMGN	AMGEN INC	$1.3M	0.28%	-47	-1.3%
92	NTSX	WISDOMTREE TR	$1.3M	0.27%	-1,000	-4.0%
93	PEG	PUBLIC SVC ENTERPRISE GROUP	$1.2M	0.27%	+760	+5.3%
94	NFLX	NETFLIX INC.	$1.2M	0.26%	+1,292	+11.6%
95	LRCX	LAM RESEARCH CORP	$1.2M	0.26%	-1,848	-24.9%
96	NKE	NIKE INC	$1.2M	0.26%	+456	+2.1%
97	RDVY	FIRST TR EXCHANGE TRADED FD	$1.1M	0.25%	-199	-1.2%
98	BP	BP PLC	$1.1M	0.24%	-62	-0.3%
99	CWB	SPDR SERIES TRUST	$1.1M	0.24%	—	HELD
100	AVMV	AMERICAN CENTY ETF TR	$1.1M	0.24%	+1,901	+15.0%
101	AVGB	AMERICAN CENTY ETF TR	$1.1M	0.24%	+8,167	+62.1%
102	NGG	NATIONAL GRID PLC	$1.1M	0.23%	+462	+3.8%
103	JQUA	J P MORGAN EXCHANGE TRADED F	$1.1M	0.23%	-1,177	-6.3%
104	ICVT	ISHARES TR	$1.0M	0.23%	-990	-8.8%
105	C	CITIGROUP INC	$1.0M	0.23%	—	HELD
106	VUG	VANGUARD INDEX FDS	$1.0M	0.22%	-310	-11.7%
107	AMT	AMERICAN TOWER CORP	$998K	0.22%	+75	+1.3%
108	EPS	WISDOMTREE TR	$986K	0.22%	-1,000	-6.5%
109	GILD	GILEAD SCIENCES INC	$963K	0.21%	-178	-2.5%
110	VRT	VERTIV HOLDINGS CO	$944K	0.21%	-523	-12.2%
111	TMUS	T-MOBILE US INC	$933K	0.20%	+635	+16.7%
112	SCHW	SCHWAB CHARLES CORP	$896K	0.20%	+184	+2.0%
113	UNP	UNION PAC CORP	$893K	0.20%	—	HELD
114	DIS	DISNEY WALT CO	$888K	0.19%	-2,678	-22.5%
115	HSY	HERSHEY CO	$885K	0.19%	-264	-5.8%
116	IRM	IRON MTN INC DEL	$868K	0.19%	-150	-1.7%
117	MMM	3M CO	$857K	0.19%	-149	-2.5%
118	KMI	KINDER MORGAN INC DEL	$856K	0.19%	-346	-1.3%
119	WMB	WILLIAMS COS INC	$853K	0.19%	+408	+3.6%
120	PM	PHILIP MORRIS INTL INC	$841K	0.18%	-540	-9.6%
121	LRGF	ISHARES TR	$841K	0.18%	+2,371	+22.9%
122	BBBI	BONDBLOXX ETF TRUST	$830K	0.18%	+16,130	NEW
123	GPIX	GOLDMAN SACHS ETF TR	$818K	0.18%	+2,000	+13.9%
124	DGRO	ISHARES TR	$817K	0.18%	-3,199	-21.5%
125	DUHP	DIMENSIONAL ETF TRUST	$806K	0.18%	+212	+1.0%
126	ALLE	ALLEGION PLC	$803K	0.18%	+134	+2.5%
127	HUBB	HUBBELL INC	$800K	0.18%	-85	-5.0%
128	CMPR	CIMPRESS PLC	$796K	0.17%	—	HELD
129	VOO	VANGUARD INDEX FDS	$795K	0.17%	+443	+49.9%
130	APD	AIR PRODUCTS AND CHEMICALS I	$779K	0.17%	—	HELD
131	QLV	FLEXSHARES TR	$762K	0.17%	-1,195	-10.1%
132	BX	BLACKSTONE INC	$761K	0.17%	-39	-0.6%
133	ORCL	ORACLE CORP	$753K	0.17%	+35	+0.7%
134	IBN	ICICI BANK LIMITED	$750K	0.16%	—	HELD
135	TPL	TEXAS PACIFIC LAND CORPORATI	$735K	0.16%	+336	+27.7%
136	GPIQ	GOLDMAN SACHS ETF TR	$733K	0.16%	+3,937	+36.2%
137	AMAT	APPLIED MATLS INC	$719K	0.16%	-834	-28.4%
138	BRK/A	BERKSHIRE HATHAWAY INC DEL	$718K	0.16%	—	HELD
139	TSCO	TRACTOR SUPPLY CO	$709K	0.16%	-98	-0.6%
140	CCD	CALAMOS DYNAMIC CONV & INCOM	$706K	0.16%	+4,068	+14.0%
141	SGOV	ISHARES TR	$705K	0.15%	+6,999	NEW
142	JBND	J P MORGAN EXCHANGE TRADED F	$700K	0.15%	+1,930	+17.4%
143	GEV	GE VERNOVA INC	$694K	0.15%	+183	+29.9%
144	CVS	CVS HEALTH CORP	$681K	0.15%	-642	-6.3%
145	CCI	CROWN CASTLE INC	$676K	0.15%	+679	+8.9%
146	HYGV	FLEXSHARES TR	$655K	0.14%	-1,227	-7.0%
147	FDRR	FIDELITY COVINGTON TRUST	$651K	0.14%	-1,250	-10.1%
148	RDIV	INVESCO EXCH TRADED FD TR II	$651K	0.14%	-283	-2.4%
149	AMD	ADVANCED MICRO DEVICES INC	$650K	0.14%	+476	+17.5%
150	MO	ALTRIA GROUP INC	$645K	0.14%	+94	+1.0%
151	DOW	DOW HLDGS INC	$640K	0.14%	+2	+0.0%
152	MU	MICRON TECHNOLOGY INC	$635K	0.14%	+200	+11.9%
153	BWXT	BWX TECHNOLOGIES INC	$631K	0.14%	+3,088	NEW
154	UNH	UNITEDHEALTH GROUP INC	$630K	0.14%	-1,123	-32.5%
155	DOL	WISDOMTREE TR	$613K	0.13%	+174	+2.0%
156	AVUQ	AMERICAN CENTY ETF TR	$604K	0.13%	+2,725	+34.4%
157	TLTD	FLEXSHARES TR	$602K	0.13%	-352	-5.2%
158	UPS	UNITED PARCEL SVCS INC	$599K	0.13%	+302	+5.2%
159	QDEF	FLEXSHARES TR	$589K	0.13%	-2,000	-21.3%
160	CAH	CARDINAL HEALTH INC	$581K	0.13%	—	HELD
161	VST	VISTRA CORP	$575K	0.13%	+948	+33.0%
162	QQQ	INVESCO QQQ TR	$572K	0.13%	+494	+99.2%
163	EME	EMCOR GROUP INC	$570K	0.13%	+772	NEW
164	AXP	AMERICAN EXPRESS CO	$569K	0.13%	+171	+10.0%
165	CMCSA	COMCAST CORP NEW	$567K	0.12%	-4,842	-19.7%
166	AVIV	AMERICAN CENTY ETF TR	$562K	0.12%	+1,164	+18.3%
167	BLK	BLACKROCK INC	$559K	0.12%	-411	-41.4%
168	KNG	FIRST TR EXCHANGE-TRADED FD	$559K	0.12%	+803	+7.5%
169	BNDC	FLEXSHARES TR	$553K	0.12%	-1,083	-4.2%
170	PH	PARKER-HANNIFIN CORP	$550K	0.12%	-10	-1.6%
171	IQV	IQVIA HLDGS INC	$546K	0.12%	—	HELD
172	MYN	BLACKROCK MUNIYIELD N Y QUAL	$530K	0.12%	+55,258	NEW
173	IVV	ISHARES TR	$518K	0.11%	+793	NEW
174	KO	COCA COLA CO	$497K	0.11%	+40	+0.6%
175	VIG	VANGUARD SPECIALIZED FUNDS	$493K	0.11%	—	HELD
176	PEP	PEPSICO INC	$491K	0.11%	—	HELD
177	BAM	BROOKFIELD ASSET MANAGMT LTD	$486K	0.11%	—	HELD
178	MLM	MARTIN MARIETTA MATLS INC	$480K	0.11%	-140	-14.7%
179	VTI	VANGUARD INDEX FDS	$475K	0.10%	-50	-3.3%
180	WM	WASTE MGMT INC DEL	$468K	0.10%	-30	-1.5%
181	SPGP	INVESCO EXCHANGE TRADED FD T	$462K	0.10%	—	HELD
182	GSK	GSK PLC	$461K	0.10%	+240	+3.0%
183	OMFL	INVESCO EXCH TRD SLF IDX FD	$456K	0.10%	—	HELD
184	XSOE	WISDOMTREE TR	$450K	0.10%	-600	-5.1%
185	AB	ALLIANCEBERNSTEIN HLDG L P	$442K	0.10%	-3,900	-24.8%
186	ICE	INTERCONTINENTAL EXCHANGE IN	$434K	0.10%	-2,012	-42.2%
187	RCL	ROYAL CARIBBEAN GROUP	$422K	0.09%	+1,535	NEW
188	SPY	STATE STR SPDR S&P 500 ETF T	$409K	0.09%	+33	+5.5%
189	NFG	NATIONAL FUEL GAS CO	$404K	0.09%	+200	+4.9%
190	ACN	ACCENTURE PLC IRELAND	$403K	0.09%	+370	+22.3%
191	ADM	ARCHER DANIELS MIDLAND CO	$396K	0.09%	+250	+4.8%
192	PLTR	PALANTIR TECHNOLOGIES INC	$387K	0.08%	+81	+3.2%
193	XLF	SELECT SECTOR SPDR TR	$385K	0.08%	-23	-0.3%
194	CPER	UNITED STS COMMODITY INDEX F	$372K	0.08%	—	HELD
195	PDI	PIMCO DYNAMIC INCOME FD	$372K	0.08%	+5,099	+30.7%
196	IWR	ISHARES TR	$369K	0.08%	-1,200	-24.0%
197	F	FORD MTR CO	$369K	0.08%	-19,308	-37.6%
198	FALN	ISHARES TR	$368K	0.08%	+1,324	+10.6%
199	WPC	WP CAREY INC	$366K	0.08%	+16	+0.3%
200	TGT	TARGET CORP	$361K	0.08%	+20	+0.7%
201	EXPD	EXPEDITORS INTL WASH INC	$358K	0.08%	—	HELD
202	GM	GENERAL MTRS CO	$358K	0.08%	+500	+11.6%
203	NFBK	NORTHFIELD BANCORP INC DEL	$351K	0.08%	—	HELD
204	VO	VANGUARD INDEX FDS	$351K	0.08%	+208	+20.5%
205	AVSC	AMERICAN CENTY ETF TR	$347K	0.08%	-440	-7.3%
206	BIPC	BROOKFIELD INFRASTRUCTURE CO	$345K	0.08%	+252	+3.0%
207	INTC	INTEL CORP	$345K	0.08%	+127	+1.7%
208	COHR	COHERENT CORP	$340K	0.07%	—	HELD
209	JBL	JABIL INC	$340K	0.07%	—	HELD
210	VGT	VANGUARD WORLD FD	$339K	0.07%	-3	-0.6%
211	DIVI	FRANKLIN TEMPLETON ETF TR	$338K	0.07%	+362	+4.4%
212	SCHD	SCHWAB STRATEGIC TR	$334K	0.07%	+10,897	NEW
213	NRK	NUVEEN NY AMT FREE	$331K	0.07%	+8,942	+38.2%
214	NET	CLOUDFLARE INC	$314K	0.07%	—	HELD
215	OGS	ONE GAS INC	$310K	0.07%	—	HELD
216	DUK	DUKE ENERGY CORP NEW	$302K	0.07%	+2,305	NEW
217	ITW	ILLINOIS TOOL WKS INC	$299K	0.07%	—	HELD
218	GINN	GOLDMAN SACHS ETF TR	$294K	0.06%	—	HELD
219	ZTS	ZOETIS INC	$293K	0.06%	-80	-3.1%
220	QURE	QUANTA SVCS INC	$288K	0.06%	-175	-25.0%
221	SBUX	STARBUCKS CORP	$287K	0.06%	+30	+0.9%
222	SPHD	INVESCO EXCH TRADED FD TR II	$284K	0.06%	+6	+0.1%
223	MDLZ	MONDELEZ INTL INC	$282K	0.06%	-200	-3.9%
224	FDVV	FIDELITY COVINGTON TRUST	$279K	0.06%	+5,057	NEW
225	CGGR	CAPITAL GROUP GROWTH ETF	$265K	0.06%	-1,353	-17.0%
226	SHAG	WISDOMTREE TR	$258K	0.06%	-314	-5.5%
227	ET	ENERGY TRANSFER L P	$257K	0.06%	—	HELD
228	ITA	ISHARES TR	$250K	0.05%	—	HELD
229	D	DOMINION ENERGY INC	$249K	0.05%	+23	+0.6%
230	IHDG	WISDOMTREE TR	$248K	0.05%	-241	-4.5%
231	CEG	CONSTELLATION ENERGY CORP	$248K	0.05%	+168	+23.3%
232	TECL	DIREXION SHARES ETF TRUST	$247K	0.05%	+2,849	NEW
233	JMST	J P MORGAN EXCHANGE TRADED F	$245K	0.05%	-748	-13.5%
234	IAU	ISHARES GOLD TR	$237K	0.05%	+2,685	NEW
235	GUNR	FLEXSHARES TR	$235K	0.05%	+4,258	NEW
236	BBUS	J P MORGAN EXCHANGE TRADED F	$234K	0.05%	—	HELD
237	OKLO	OKLO INC	$233K	0.05%	—	HELD
238	NNY	NUVEEN N Y MUN VALUE FD	$229K	0.05%	+1,069	+4.1%
239	PRU	PRUDENTIAL FINL INC	$228K	0.05%	-250	-9.7%
240	DFAC	DIMENSIONAL ETF TRUST	$227K	0.05%	+5,853	NEW
241	XLU	SELECT SECTOR SPDR TR	$225K	0.05%	+4,910	NEW
242	XLK	SELECT SECTOR SPDR TR	$223K	0.05%	+1,676	NEW
243	BST	BLACKROCK SCIENCE & TECHNOLO	$222K	0.05%	-170	-2.7%
244	CG	CARLYLE GROUP INC	$218K	0.05%	—	HELD
245	NVST	ENVISTA HOLDINGS CORPORATION	$217K	0.05%	+8,550	NEW
246	HPE	HEWLETT PACKARD ENTERPRISE C	$216K	0.05%	—	HELD
247	PEY	INVESCO EXCHANGE TRADED FD T	$212K	0.05%	-1,079	-9.8%
248	CAG	CONAGRA BRANDS INC	$209K	0.05%	+1,300	+10.8%
249	COWZ	PACER FDS TR	$209K	0.05%	+3,340	NEW
250	BEN	FRANKLIN RESOURCES INC	$207K	0.05%	—	HELD
251	TRV	TRAVELERS COMPANIES INC	$204K	0.04%	—	HELD
252	FDX	FEDEX CORP	$203K	0.04%	+570	NEW
253	NMT	NUVEEN MASS QUALITY MUN INC	$197K	0.04%	—	HELD
254	KIO	KKR INCOME OPPORTUNITIES FD	$132K	0.03%	+141	+1.2%
255	XEXGX	EATON VANCE TAX-MANAGED GLOB	$118K	0.03%	—	HELD
256	JFB	JFB CONSTR HLDGS	$92K	0.02%	+15,000	NEW
257	EBS	EMERGENT BIOSOLUTIONS INC	$83K	0.02%	—	HELD
258	JOBY	JOBY AVIATION INC	$83K	0.02%	—	HELD
259	ACHR	ARCHER AVIATION INC	$80K	0.02%	+200	+1.3%
260	PNI	PIMCO NEW YORK MUN FD II	$78K	0.02%	+11,385	NEW
261	GUT	GABELLI UTIL TR	$68K	0.01%	+11,212	NEW
262	PUSA	AUREUS GREENWAY HLDGS INC	$51K	0.01%	+15,000	NEW
263	GCV	GABELLI CONV & INC SECS FD I	$45K	0.01%	—	HELD
264	CRM	SALESFORCE INC	—	—	-1,872	EXITED
265	UBER	UBER TECHNOLOGIES INC	—	—	-3,100	EXITED
266	URI	UNITED RENTALS INC	—	—	-300	EXITED
267	AXON	AXON ENTERPRISE INC	—	—	-395	EXITED
268	—	BLACKROCK MUNIHLDGS NY QLTY	—	—	-21,759	EXITED
269	KHC	KRAFT HEINZ CO	—	—	-9,000	EXITED
270	QBTS	D-WAVE QUANTUM INC	—	—	-8,000	EXITED

Source: SEC EDGAR · accession 0001172661-26-001982. 13F discloses long positions only — shorts, foreign equities, and options are excluded.