Institutional
Palumbo Wealth Management LLC
CIK 0001846310
$409.8M
Reported AUM
221
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Palumbo Wealth Management LLC · Q1 2026
AI · grounded in 13F
Palumbo Wealth Management LLC closed its position in the Grayscale Bitcoin Trust ETF GBTC, reducing exposure by $4.59M. The fund also exited its position in Lennar Corp LEN, a move totaling $1.32M. On the buy side, the manager increased its stake in Uber Technologies Inc UBER by 1,098.8% and accumulated shares of the iShares Bitcoin Trust ETF IBIT by 149.1%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $31.5M | 7.68% | +569 | +1.2% |
| 2 | GOOGL | ALPHABET INC | $21.4M | 5.21% | +1,902 | +2.6% |
| 3 | GLD | SPDR GOLD TR | $18.5M | 4.52% | -513 | -1.2% |
| 4 | AAPL | APPLE INC | $17.6M | 4.29% | +3,904 | +6.0% |
| 5 | AMZN | AMAZON COM INC | $17.0M | 4.15% | +57 | +0.1% |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | $16.3M | 3.98% | +12,107 | +3.9% |
| 7 | DBC | INVESCO DB COMMDY INDX TRCK | $14.1M | 3.43% | -53 | -0.0% |
| 8 | NVDA | NVIDIA CORPORATION | $11.4M | 2.79% | +8,839 | +15.6% |
| 9 | JPM | JPMORGAN CHASE & CO | $9.0M | 2.21% | +18,014 | +141.7% |
| 10 | MSFT | MICROSOFT CORP | $8.7M | 2.12% | +1,088 | +4.9% |
| 11 | WM | WASTE MGMT INC DEL | $8.6M | 2.09% | +75 | +0.2% |
| 12 | PHYS | SPROTT ASSET MANAGEMENT LP | $7.2M | 1.76% | -444 | -0.2% |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.1M | 1.73% | +916 | +6.6% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $6.9M | 1.68% | +129 | +1.9% |
| 15 | IJR | ISHARES TR | $6.6M | 1.62% | -2,004 | -3.6% |
| 16 | QQQ | INVESCO QQQ TR | $6.3M | 1.53% | -1,011 | -8.5% |
| 17 | MINT | PIMCO ETF TR | $6.0M | 1.47% | +6,088 | +11.4% |
| 18 | SHY | ISHARES TR | $5.8M | 1.41% | +62,625 | +825.1% |
| 19 | HELO | J P MORGAN EXCHANGE TRADED F | $5.8M | 1.41% | +6,614 | +7.9% |
| 20 | ETR | ENTERGY CORP NEW | $5.7M | 1.40% | +1,687 | +3.4% |
| 21 | BW | BABCOCK & WILCOX ENTERPRISES | $5.4M | 1.31% | +67,650 | +22.7% |
| 22 | JNJ | JOHNSON & JOHNSON | $5.0M | 1.21% | +959 | +5.0% |
| 23 | V | VISA INC | $4.9M | 1.20% | -1,266 | -7.2% |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | $4.8M | 1.18% | +75,452 | +149.1% |
| 25 | DGX | QUEST DIAGNOSTICS INC | $4.8M | 1.16% | -1,556 | -6.0% |
| 26 | MRVL | MARVELL TECHNOLOGY INC | $3.7M | 0.91% | +106 | +0.3% |
| 27 | GOOG | ALPHABET INC | $3.6M | 0.89% | -215 | -1.7% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.81% | +273 | +1.7% |
| 29 | MCD | MCDONALDS CORP | $3.0M | 0.74% | -1,325 | -11.9% |
| 30 | META | META PLATFORMS INC | $3.0M | 0.74% | +1,092 | +25.9% |
| 31 | BE | BLOOM ENERGY CORP | $2.9M | 0.72% | +331 | +1.5% |
| 32 | NKE | NIKE INC | $2.8M | 0.69% | -3,400 | -6.0% |
| 33 | NPCE | NEUROPACE INC | $2.8M | 0.68% | -3,706 | -1.7% |
| 34 | XHB | SPDR SERIES TRUST | $2.7M | 0.67% | — | HELD |
| 35 | CRM | SALESFORCE INC | $2.7M | 0.66% | +1,789 | +14.2% |
| 36 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.63% | +32,756 | +1098.8% |
| 37 | WSM | WILLIAMS SONOMA INC | $2.5M | 0.61% | -12,362 | -47.5% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.60% | -287 | -2.8% |
| 39 | ITW | ILLINOIS TOOL WKS INC | $2.5M | 0.60% | -1,111 | -10.5% |
| 40 | BAC | BANK AMERICA CORP | $2.4M | 0.59% | -1,567 | -3.1% |
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.56% | -956 | -17.1% |
| 42 | TSCO | TRACTOR SUPPLY CO | $2.1M | 0.50% | -9,964 | -18.0% |
| 43 | OEF | ISHARES TR | $2.0M | 0.50% | -100 | -1.5% |
| 44 | MSCI | MSCI INC | $1.9M | 0.47% | -833 | -18.8% |
| 45 | AAP | ADVANCE AUTO PARTS INC | $1.9M | 0.47% | -3,926 | -9.8% |
| 46 | CAT | CATERPILLAR INC | $1.9M | 0.46% | +1 | +0.0% |
| 47 | MSTB | ETF SER SOLUTIONS | $1.8M | 0.43% | -620 | -1.3% |
| 48 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.41% | -491 | -4.1% |
| 49 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.39% | +477 | +13.3% |
| 50 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.38% | -1,520 | -5.9% |
| 51 | AMAT | APPLIED MATLS INC | $1.5M | 0.37% | -177 | -3.8% |
| 52 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.5M | 0.37% | — | HELD |
| 53 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.36% | -1,959 | -7.7% |
| 54 | BFLY | BUTTERFLY NETWORK INC | $1.5M | 0.36% | -52,989 | -12.8% |
| 55 | PG | PROCTER & GAMBLE CO | $1.4M | 0.33% | -887 | -8.6% |
| 56 | JMOM | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.33% | — | HELD |
| 57 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.32% | -1,485 | -18.2% |
| 58 | URA | GLOBAL X FDS | $1.3M | 0.31% | — | HELD |
| 59 | EFA | ISHARES TR | $1.2M | 0.30% | -76 | -0.6% |
| 60 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.29% | +6,208 | NEW |
| 61 | ETN | EATON CORP PLC | $1.2M | 0.29% | +62 | +1.9% |
| 62 | APH | AMPHENOL CORP | $1.2M | 0.28% | +29 | +0.3% |
| 63 | PALC | PACER FDS TR | $1.1M | 0.28% | — | HELD |
| 64 | JOET | VIRTUS ETF TR II | $1.1M | 0.27% | -1,430 | -4.9% |
| 65 | NOW | SERVICENOW INC | $1.1M | 0.26% | +363 | +3.7% |
| 66 | VOO | VANGUARD INDEX FDS | $1.0M | 0.25% | -53 | -2.9% |
| 67 | SPGI | S&P GLOBAL INC | $1.0M | 0.25% | -26 | -1.0% |
| 68 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.25% | +54 | +3.3% |
| 69 | TSLA | TESLA INC | $1.0M | 0.25% | +194 | +7.7% |
| 70 | LLY | ELI LILLY & CO | $1.0M | 0.25% | +62 | +6.0% |
| 71 | HLT | HILTON WORLDWIDE HLDGS INC | $993K | 0.24% | -389 | -10.6% |
| 72 | WCN | WASTE CONNECTIONS INC | $984K | 0.24% | -229 | -3.6% |
| 73 | AVGO | BROADCOM INC | $973K | 0.24% | +164 | +5.5% |
| 74 | NET | CLOUDFLARE INC | $951K | 0.23% | +721 | +18.5% |
| 75 | IYW | ISHARES TR | $943K | 0.23% | — | HELD |
| 76 | XOM | EXXON MOBIL CORP | $931K | 0.23% | +55 | +1.0% |
| 77 | WMT | WALMART INC | $918K | 0.22% | +57 | +0.8% |
| 78 | PMAY | INNOVATOR ETFS TRUST | $915K | 0.22% | +4,526 | +24.7% |
| 79 | VLO | VALERO ENERGY CORP | $870K | 0.21% | +45 | +1.3% |
| 80 | DNTH | DIANTHUS THERAPEUTICS INC | $869K | 0.21% | -4,607 | -30.8% |
| 81 | SNDX | SYNDAX PHARMACEUTICALS INC | $869K | 0.21% | -14,185 | -27.6% |
| 82 | CVX | CHEVRON CORPORATION | $829K | 0.20% | +237 | +6.3% |
| 83 | BALT | INNOVATOR ETFS TRUST | $786K | 0.19% | -18,110 | -43.5% |
| 84 | RECS | COLUMBIA ETF TR I | $784K | 0.19% | — | HELD |
| 85 | IDYA | IDEAYA BIOSCIENCES INC | $763K | 0.19% | -5,136 | -18.3% |
| 86 | DSGN | DESIGN THERAPEUTICS INC | $760K | 0.19% | +2,031 | +2.9% |
| 87 | HON | HONEYWELL INTL INC | $751K | 0.18% | +137 | +4.3% |
| 88 | NVAX | NOVAVAX INC | $750K | 0.18% | +92,111 | NEW |
| 89 | NKTR | NEKTAR THERAPEUTICS | $732K | 0.18% | -4,541 | -30.9% |
| 90 | XMTR | XOMETRY INC | $727K | 0.18% | +1,683 | +10.4% |
| 91 | DFTX | DEFINIUM THERAPEUTICS INC | $718K | 0.18% | +37,966 | NEW |
| 92 | IMNM | IMMUNOME INC | $701K | 0.17% | +1,073 | +3.5% |
| 93 | VTI | VANGUARD INDEX FDS | $697K | 0.17% | -34 | -1.5% |
| 94 | EVMN | EVOMMUNE INC | $688K | 0.17% | +29,931 | NEW |
| 95 | SSO | PROSHARES TR | $687K | 0.17% | +17 | +0.1% |
| 96 | MTUM | ISHARES TR | $685K | 0.17% | — | HELD |
| 97 | MLPX | GLOBAL X FDS | $672K | 0.16% | — | HELD |
| 98 | EBS | EMERGENT BIOSOLUTIONS INC | $666K | 0.16% | -36,857 | -31.5% |
| 99 | TSHA | TAYSHA GENE THERAPIES INC | $656K | 0.16% | -31,298 | -17.6% |
| 100 | NEE | NEXTERA ENERGY INC | $655K | 0.16% | +473 | +7.2% |
| 101 | HD | HOME DEPOT INC | $651K | 0.16% | +5 | +0.3% |
| 102 | JOBY | JOBY AVIATION INC | $642K | 0.16% | +77,710 | NEW |
| 103 | PTGX | PROTAGONIST THERAPEUTICS INC | $641K | 0.16% | -257 | -4.1% |
| 104 | ABT | ABBOTT LABORATORIES | $636K | 0.16% | -715 | -10.3% |
| 105 | CDNA | CAREDX INC | $632K | 0.15% | -9,349 | -20.4% |
| 106 | XLE | SELECT SECTOR SPDR TR | $606K | 0.15% | -89 | -0.9% |
| 107 | MRK | MERCK & CO INC | $585K | 0.14% | +264 | +5.7% |
| 108 | KOD | KODIAK SCIENCES INC | $583K | 0.14% | +15,304 | NEW |
| 109 | PHVS | PHARVARIS N V | $582K | 0.14% | +426 | +2.1% |
| 110 | ACHR | ARCHER AVIATION INC | $579K | 0.14% | -6,147 | -5.2% |
| 111 | AXP | AMERICAN EXPRESS CO | $579K | 0.14% | +209 | +12.3% |
| 112 | EPD | ENTERPRISE PRODS PARTNERS L | $579K | 0.14% | — | HELD |
| 113 | XLY | SELECT SECTOR SPDR TR | $576K | 0.14% | -242 | -4.4% |
| 114 | ANIK | ANIKA THERAPEUTICS INC | $572K | 0.14% | +39,426 | NEW |
| 115 | AGG | ISHARES TR | $569K | 0.14% | — | HELD |
| 116 | ASMB | ASSEMBLY BIOSCIENCES INC | $545K | 0.13% | -17,662 | -47.3% |
| 117 | MLM | MARTIN MARIETTA MATLS INC | $545K | 0.13% | +925 | NEW |
| 118 | XFOR | X4 PHARMACEUTICALS INC | $541K | 0.13% | +17,657 | +15.6% |
| 119 | LIN | LINDE PLC | $535K | 0.13% | +157 | +17.0% |
| 120 | MNDY | MONDAY COM LTD | $535K | 0.13% | -870 | -10.1% |
| 121 | BEAM | BEAM THERAPEUTICS INC | $533K | 0.13% | -309 | -1.4% |
| 122 | RTX | RTX CORPORATION | $530K | 0.13% | +266 | +10.7% |
| 123 | GEV | GE VERNOVA INC | $525K | 0.13% | +120 | +24.9% |
| 124 | AMGN | AMGEN INC | $523K | 0.13% | +10 | +0.7% |
| 125 | CI | THE CIGNA GROUP | $505K | 0.12% | +33 | +1.8% |
| 126 | SNOW | SNOWFLAKE INC | $504K | 0.12% | +289 | +9.5% |
| 127 | IMMX | IMMIX BIOPHARMA INC | $503K | 0.12% | +55,232 | NEW |
| 128 | KO | COCA COLA CO | $472K | 0.12% | +745 | +13.6% |
| 129 | PEG | PUBLIC SVC ENTERPRISE GROUP | $466K | 0.11% | +34 | +0.6% |
| 130 | OFIX | ORTHOFIX MED INC | $463K | 0.11% | -2,537 | -5.9% |
| 131 | MIRM | MIRUM PHARMACEUTICALS INC | $461K | 0.11% | -96 | -1.9% |
| 132 | ETHA | ISHARES ETHEREUM TR | $458K | 0.11% | +28,945 | NEW |
| 133 | COWG | PACER FDS TR | $458K | 0.11% | — | HELD |
| 134 | GE | GE AEROSPACE | $451K | 0.11% | +325 | +25.7% |
| 135 | SIBN | SI BONE INC | $449K | 0.11% | -6,423 | -15.3% |
| 136 | VIG | VANGUARD SPECIALIZED FUNDS | $444K | 0.11% | +4 | +0.2% |
| 137 | NFLX | NETFLIX INC. | $444K | 0.11% | -173 | -3.6% |
| 138 | GM | GENERAL MTRS CO | $440K | 0.11% | +59 | +1.0% |
| 139 | NUVB | NUVATION BIO INC | $433K | 0.11% | -62,793 | -38.3% |
| 140 | BX | BLACKSTONE INC | $430K | 0.10% | -95 | -2.5% |
| 141 | BLK | BLACKROCK INC | $429K | 0.10% | +21 | +4.9% |
| 142 | WDAY | WORKDAY INC | $421K | 0.10% | +343 | +11.8% |
| 143 | SO | SOUTHERN CO | $420K | 0.10% | -244 | -5.3% |
| 144 | XLP | SELECT SECTOR SPDR TR | $416K | 0.10% | -1,711 | -25.2% |
| 145 | NTNX | NUTANIX INC | $416K | 0.10% | +677 | +6.6% |
| 146 | ORLY | OREILLY AUTOMOTIVE INC | $408K | 0.10% | +65 | +1.5% |
| 147 | EEM | ISHARES TR | $390K | 0.10% | -19 | -0.3% |
| 148 | AMT | AMERICAN TOWER CORP | $379K | 0.09% | -329 | -13.0% |
| 149 | T | AT&T INC | $375K | 0.09% | +309 | +2.4% |
| 150 | OCS | OCULIS HOLDING AG | $365K | 0.09% | +13,711 | NEW |
| 151 | SYM | SYMBOTIC INC | $364K | 0.09% | +1,170 | +20.6% |
| 152 | ED | CONSOLIDATED EDISON INC | $364K | 0.09% | +15 | +0.5% |
| 153 | MUB | ISHARES TR | $361K | 0.09% | +12 | +0.4% |
| 154 | PKG | PACKAGING CORP AMER | $361K | 0.09% | -15 | -0.9% |
| 155 | PRME | PRIME MEDICINE INC | $356K | 0.09% | +16,707 | +19.5% |
| 156 | ROKU | ROKU INC | $355K | 0.09% | +360 | +10.6% |
| 157 | ADBE | ADOBE INC | $350K | 0.09% | -91 | -5.9% |
| 158 | PRU | PRUDENTIAL FINL INC | $350K | 0.09% | -73 | -2.0% |
| 159 | TWLO | TWILIO INC | $331K | 0.08% | +332 | +14.4% |
| 160 | HRTX | HERON THERAPEUTICS INC | $330K | 0.08% | +153,083 | +59.0% |
| 161 | PAYX | PAYCHEX INC | $327K | 0.08% | +194 | +5.8% |
| 162 | BIB | PROSHARES TR | $326K | 0.08% | — | HELD |
| 163 | VZ | VERIZON COMMUNICATIONS INC | $326K | 0.08% | +827 | +14.6% |
| 164 | QCOM | QUALCOMM INC | $318K | 0.08% | +488 | +24.6% |
| 165 | YUM | YUM BRANDS INC | $311K | 0.08% | +11 | +0.6% |
| 166 | GLW | CORNING INC | $308K | 0.08% | +2,265 | NEW |
| 167 | TJX | TJX COS INC NEW | $308K | 0.08% | +141 | +7.9% |
| 168 | MDB | MONGODB INC | $305K | 0.07% | +253 | +25.4% |
| 169 | GS | GOLDMAN SACHS GROUP INC | $301K | 0.07% | +65 | +22.4% |
| 170 | XLU | SELECT SECTOR SPDR TR | $301K | 0.07% | +5 | +0.1% |
| 171 | DDOG | DATADOG INC | $299K | 0.07% | +291 | +13.0% |
| 172 | CRNX | CRINETICS PHARMACEUTICALS IN | $297K | 0.07% | +2,368 | +40.8% |
| 173 | QS | QUANTUMSCAPE CORP | $296K | 0.07% | +7,168 | +18.3% |
| 174 | PLD | PROLOGIS INC. | $292K | 0.07% | -50 | -2.2% |
| 175 | SBUX | STARBUCKS CORP | $291K | 0.07% | -237 | -6.8% |
| 176 | SMH | VANECK ETF TRUST | $291K | 0.07% | — | HELD |
| 177 | CSCO | CISCO SYS INC | $290K | 0.07% | +10 | +0.3% |
| 178 | FDX | FEDEX CORP | $288K | 0.07% | — | HELD |
| 179 | NEM | NEWMONT CORP | $287K | 0.07% | +39 | +1.5% |
| 180 | GFL | GFL ENVIRONMENTAL INC | $281K | 0.07% | — | HELD |
| 181 | ZS | ZSCALER INC | $280K | 0.07% | +330 | +19.8% |
| 182 | GTLB | GITLAB INC | $274K | 0.07% | +2,287 | +22.1% |
| 183 | UFOX | ETF SER SOLUTIONS | $273K | 0.07% | — | HELD |
| 184 | UPS | UNITED PARCEL SVCS INC | $270K | 0.07% | -282 | -9.3% |
| 185 | ABBV | ABBVIE INC | $267K | 0.07% | +87 | +7.6% |
| 186 | TXN | TEXAS INSTRS INC | $266K | 0.06% | +42 | +3.2% |
| 187 | ESTC | ELASTIC N V | $261K | 0.06% | +877 | +20.2% |
| 188 | ABNB | AIRBNB INC | $258K | 0.06% | +372 | +22.2% |
| 189 | NFG | NATIONAL FUEL GAS CO | $258K | 0.06% | +18 | +0.7% |
| 190 | OKLO | OKLO INC | $256K | 0.06% | -1,439 | -21.8% |
| 191 | PATH | UIPATH INC | $256K | 0.06% | +3,321 | +16.8% |
| 192 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $253K | 0.06% | +24,098 | +58.6% |
| 193 | VYGR | VOYAGER THERAPEUTICS INC | $242K | 0.06% | +24,297 | +63.1% |
| 194 | IWF | ISHARES TR | $239K | 0.06% | +560 | NEW |
| 195 | NVS | NOVARTIS AG | $235K | 0.06% | +60 | +4.1% |
| 196 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $226K | 0.06% | +669 | NEW |
| 197 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $221K | 0.05% | +6,503 | NEW |
| 198 | VST | VISTRA CORP | $219K | 0.05% | +97 | +7.1% |
| 199 | PLTR | PALANTIR TECHNOLOGIES INC | $215K | 0.05% | +1,473 | NEW |
| 200 | XNCR | XENCOR INC | $215K | 0.05% | -9,284 | -34.3% |
| 201 | BITB | BITWISE BITCOIN ETF TR | $209K | 0.05% | +5,676 | NEW |
| 202 | FCX | FREEPORT MCMORAN INC | $208K | 0.05% | +3,535 | NEW |
| 203 | COR | CENCORA INC | $208K | 0.05% | +24 | +3.8% |
| 204 | ADI | ANALOG DEVICES INC | $206K | 0.05% | +648 | NEW |
| 205 | ECL | ECOLAB INC | $206K | 0.05% | — | HELD |
| 206 | MRSH | MARSH & MCLENNAN COS INC | $205K | 0.05% | +19 | +1.6% |
| 207 | BTI | BRITISH AMERN TOB PLC | $204K | 0.05% | +3,486 | NEW |
| 208 | TEM | TEMPUS AI INC | $201K | 0.05% | +4,436 | NEW |
| 209 | LNT | ALLIANT ENERGY CORP | $201K | 0.05% | +2,795 | NEW |
| 210 | ORIC | ORIC PHARMACEUTICALS INC | $197K | 0.05% | -11,774 | -43.1% |
| 211 | SGHT | SIGHT SCIENCES INC | $188K | 0.05% | +12,841 | +34.6% |
| 212 | ACIC | AMERICAN COASTAL INS CORP | $187K | 0.05% | +1,034 | +6.6% |
| 213 | ABR | ARBOR REALTY TRUST INC | $174K | 0.04% | +645 | +2.9% |
| 214 | SANA | SANA BIOTECHNOLOGY INC | $168K | 0.04% | -62,524 | -51.7% |
| 215 | ORGO | ORGANOGENESIS HLDGS INC | $137K | 0.03% | +19,798 | +52.0% |
| 216 | SEER | SEER INC | $113K | 0.03% | -460 | -0.7% |
| 217 | TRAW | TRAWS PHARMA INC | $112K | 0.03% | +61,175 | NEW |
| 218 | XERS | XERIS BIOPHARMA HOLDINGS INC | $103K | 0.03% | -6,561 | -26.9% |
| 219 | AP | AMPCO-PITTSBURG CORP | $102K | 0.02% | +15,233 | NEW |
| 220 | IMRX | IMMUNEERING CORP | $98K | 0.02% | -44,603 | -70.5% |
| 221 | FTNY | PUTNAM ETF TRUST | $79K | 0.02% | -1,074 | -9.6% |
| 222 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | -67,259 | EXITED |
| 223 | LEN | LENNAR CORP | — | — | -12,861 | EXITED |
| 224 | CDTX | CIDARA THERAPEUTICS INC | — | — | -3,283 | EXITED |
| 225 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | — | — | -28,095 | EXITED |
| 226 | BRD1EUR | MIND MEDICINE MINDMED INC | — | — | -39,002 | EXITED |
| 227 | ERAS | ERASCA INC | — | — | -139,385 | EXITED |
| 228 | RXST | RXSIGHT INC | — | — | -30,789 | EXITED |
| 229 | TEAM | ATLASSIAN CORPORATION | — | — | -1,941 | EXITED |
| 230 | BWAY | BRAINSWAY LTD | — | — | -16,320 | EXITED |
| 231 | TECX | TECTONIC THERAPEUTIC INC | — | — | -13,046 | EXITED |
| 232 | BBNX | BETA BIONICS INC | — | — | -8,729 | EXITED |
| 233 | XGN | EXAGEN INC | — | — | -43,345 | EXITED |
| 234 | SHOP | SHOPIFY INC | — | — | -1,600 | EXITED |
| 235 | SYK | STRYKER CORPORATION | — | — | -604 | EXITED |
| 236 | SSUS | STRATEGY SHS | — | — | -4,266 | EXITED |
| 237 | FOX | FOX CORP | — | — | -3,132 | EXITED |
| 238 | MMM | 3M CO | — | — | -1,270 | EXITED |
| 239 | CRVS | CORVUS PHARMACEUTICALS INC | — | — | -26,255 | EXITED |
| 240 | EXE | EXPAND ENERGY CORPORATION | — | — | -1,820 | EXITED |
| 241 | WVE | WAVE LIFE SCIENCES LTD | — | — | -11,356 | EXITED |
| 242 | NOK | NOKIA CORP | — | — | -18,143 | EXITED |
Source: SEC EDGAR · accession 0001951757-26-000821. 13F discloses long positions only — shorts, foreign equities, and options are excluded.