Institutional
Paragon Private Wealth Management, LLC
CIK 0001922684
$319.5M
Reported AUM
218
Positions
Q1 2026
Period
2026-05-19
Filed
The Brief · Paragon Private Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Paragon Private Wealth Management, LLC increased its position in SPY by 58.13%. The fund also reduced its holdings in VOO by 49.79%. Other notable activity includes accumulating shares of STX by 12.56% and GLW by 11.52%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $15.4M | 4.81% | +2,748 | +3.2% |
| 2 | AAPL | APPLE INC | $15.3M | 4.78% | +1,519 | +2.6% |
| 3 | MSFT | MICROSOFT CORP | $13.8M | 4.31% | +227 | +0.6% |
| 4 | GOOGL | ALPHABET INC | $13.1M | 4.09% | +411 | +0.9% |
| 5 | IWR | ISHARES TR | $8.4M | 2.64% | +2,488 | +3.0% |
| 6 | AMZN | AMAZON COM INC | $8.4M | 2.64% | +933 | +2.4% |
| 7 | IJR | ISHARES TR | $6.9M | 2.15% | +1,948 | +3.7% |
| 8 | AVGO | BROADCOM INC | $6.7M | 2.09% | +1,840 | +9.3% |
| 9 | META | META PLATFORMS INC | $6.6M | 2.05% | -547 | -4.6% |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | $5.5M | 1.71% | +5,695 | +5.6% |
| 11 | VUSB | VANGUARD BD INDEX FDS | $5.2M | 1.62% | +6,163 | +6.3% |
| 12 | FTXL | FIRST TR EXCHANGE TRADED FD | $4.5M | 1.41% | -940 | -3.0% |
| 13 | FDN | FIRST TR EXCHANGE-TRADED FD | $4.3M | 1.35% | -720 | -3.8% |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 1.22% | -575 | -6.6% |
| 15 | TSLA | TESLA INC | $3.8M | 1.18% | +657 | +6.9% |
| 16 | KLAC | KLA CORP | $3.4M | 1.06% | +128 | +5.9% |
| 17 | JPM | JPMORGAN CHASE & CO | $3.2M | 0.99% | +879 | +8.9% |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.0M | 0.94% | +857 | +12.6% |
| 19 | MAGS | LISTED FDS TR | $3.0M | 0.94% | +3,226 | +6.6% |
| 20 | V | VISA INC | $3.0M | 0.94% | -367 | -3.6% |
| 21 | NFLX | NETFLIX INC. | $2.9M | 0.92% | +1,031 | +3.5% |
| 22 | BBH | VANECK ETF TRUST | $2.9M | 0.90% | +775 | +5.3% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 0.89% | +2,713 | +29.9% |
| 24 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.89% | -2,234 | -6.8% |
| 25 | COWZ | PACER FDS TR | $2.8M | 0.88% | +266 | +0.6% |
| 26 | LLY | ELI LILLY & CO | $2.7M | 0.85% | +257 | +9.5% |
| 27 | QTUM | ETF SER SOLUTIONS | $2.6M | 0.82% | +801 | +3.4% |
| 28 | RECS | COLUMBIA ETF TR I | $2.6M | 0.82% | +6,809 | +11.3% |
| 29 | IWM | ISHARES TR | $2.5M | 0.80% | +297 | +3.0% |
| 30 | ZECP | ZACKS TRUST | $2.5M | 0.79% | -2,869 | -3.7% |
| 31 | XSMO | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.79% | +223 | +0.7% |
| 32 | QURE | QUANTA SVCS INC | $2.4M | 0.76% | -169 | -3.7% |
| 33 | VTV | VANGUARD INDEX FDS | $2.4M | 0.74% | +1,421 | +13.3% |
| 34 | VUG | VANGUARD INDEX FDS | $2.3M | 0.73% | +563 | +11.8% |
| 35 | ABBV | ABBVIE INC | $2.3M | 0.72% | -88 | -0.8% |
| 36 | AMAT | APPLIED MATLS INC | $2.3M | 0.72% | +213 | +3.3% |
| 37 | WM | WASTE MGMT INC DEL | $2.3M | 0.71% | -213 | -2.1% |
| 38 | FXD | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.69% | -1,158 | -3.2% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 0.69% | +1,240 | +58.1% |
| 40 | BLK | BLACKROCK INC | $2.0M | 0.61% | +81 | +4.1% |
| 41 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.9M | 0.61% | -26 | -0.1% |
| 42 | DE | DEERE & CO | $1.9M | 0.60% | +212 | +6.6% |
| 43 | VOO | VANGUARD INDEX FDS | $1.9M | 0.60% | -3,187 | -49.8% |
| 44 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.59% | +277 | +3.8% |
| 45 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.57% | -145 | -2.4% |
| 46 | QTEC | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.56% | -116 | -1.4% |
| 47 | PG | PROCTER & GAMBLE CO | $1.7M | 0.54% | +596 | +5.2% |
| 48 | FXL | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.53% | -260 | -2.4% |
| 49 | GLD | SPDR GOLD TR | $1.7M | 0.53% | +62 | +1.6% |
| 50 | FDVV | FIDELITY COVINGTON TRUST | $1.7M | 0.52% | +5,540 | +22.3% |
| 51 | GLW | CORNING INC | $1.7M | 0.52% | +1,273 | +11.5% |
| 52 | FXR | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.52% | -864 | -4.1% |
| 53 | NLR | VANECK ETF TRUST | $1.6M | 0.52% | +665 | +5.7% |
| 54 | SKYY | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.51% | -841 | -5.3% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | $1.6M | 0.49% | +191 | +13.8% |
| 56 | TRGP | TARGA RES CORP | $1.5M | 0.47% | -396 | -6.2% |
| 57 | XOM | EXXON MOBIL CORP | $1.5M | 0.47% | +230 | +2.7% |
| 58 | WMT | WALMART INC | $1.5M | 0.47% | +653 | +5.8% |
| 59 | BOTZ | GLOBAL X FDS | $1.5M | 0.46% | +3,664 | +9.0% |
| 60 | URI | UNITED RENTALS INC | $1.5M | 0.46% | +97 | +5.1% |
| 61 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.45% | +206 | +3.8% |
| 62 | SGOL | ETFS GOLD TR | $1.4M | 0.45% | -159 | -0.5% |
| 63 | LOW | LOWES COS INC | $1.4M | 0.44% | +230 | +4.0% |
| 64 | ABT | ABBOTT LABORATORIES | $1.4M | 0.44% | -1,242 | -8.3% |
| 65 | SPLV | INVESCO EXCH TRADED FD TR II | $1.4M | 0.43% | -1,285 | -6.4% |
| 66 | MCD | MCDONALDS CORP | $1.3M | 0.42% | +240 | +5.9% |
| 67 | CVX | CHEVRON CORPORATION | $1.3M | 0.42% | +833 | +14.8% |
| 68 | SCHG | SCHWAB STRATEGIC TR | $1.3M | 0.41% | +9,688 | +27.0% |
| 69 | ILCG | ISHARES TR | $1.3M | 0.41% | +2,893 | +26.4% |
| 70 | VO | VANGUARD INDEX FDS | $1.3M | 0.41% | +837 | +22.6% |
| 71 | ADI | ANALOG DEVICES INC | $1.3M | 0.41% | +108 | +2.7% |
| 72 | QUIZ | ZACKS TRUST | $1.3M | 0.40% | -1,713 | -3.5% |
| 73 | DES | WISDOMTREE TR | $1.3M | 0.39% | +6,507 | +23.0% |
| 74 | GE | GE AEROSPACE | $1.2M | 0.39% | +638 | +17.0% |
| 75 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.38% | -1,914 | -12.9% |
| 76 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.38% | +9,304 | +25.3% |
| 77 | ORCL | ORACLE CORP | $1.2M | 0.37% | -1,405 | -14.8% |
| 78 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.37% | -134 | -2.0% |
| 79 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.37% | -305 | -2.5% |
| 80 | ANET | ARISTA NETWORKS INC | $1.2M | 0.36% | +73 | +0.8% |
| 81 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.36% | -857 | -13.2% |
| 82 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.36% | -134 | -3.6% |
| 83 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.35% | +238 | +3.6% |
| 84 | NEE | NEXTERA ENERGY INC | $1.1M | 0.34% | -235 | -2.0% |
| 85 | IEF | ISHARES TR | $1.1M | 0.34% | +858 | +8.3% |
| 86 | FMAR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.33% | -67 | -0.3% |
| 87 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.33% | -68 | -2.2% |
| 88 | AMGN | AMGEN INC | $1.0M | 0.32% | +142 | +5.2% |
| 89 | SMIZ | ZACKS TRUST | $1.0M | 0.32% | -1,101 | -3.9% |
| 90 | PWV | INVESCO EXCHANGE TRADED FD T | $994K | 0.31% | — | HELD |
| 91 | MDT | MEDTRONIC PLC | $992K | 0.31% | +1,035 | +9.9% |
| 92 | BSX | BOSTON SCIENTIFIC CORP | $969K | 0.30% | -503 | -3.2% |
| 93 | CRM | SALESFORCE INC | $959K | 0.30% | -506 | -9.0% |
| 94 | PEP | PEPSICO INC | $953K | 0.30% | +638 | +11.6% |
| 95 | COF | CAPITAL ONE FINL CORP | $951K | 0.30% | +484 | +10.2% |
| 96 | CSCO | CISCO SYS INC | $950K | 0.30% | +1,453 | +13.5% |
| 97 | GOVT | ISHARES TR | $933K | 0.29% | +166 | +0.4% |
| 98 | QCOM | QUALCOMM INC | $898K | 0.28% | +718 | +11.5% |
| 99 | ISRG | INTUITIVE SURGICAL INC | $887K | 0.28% | +47 | +2.5% |
| 100 | VZ | VERIZON COMMUNICATIONS INC | $863K | 0.27% | +2,723 | +18.8% |
| 101 | SPGI | S&P GLOBAL INC | $854K | 0.27% | +16 | +0.8% |
| 102 | COP | CONOCOPHILLIPS | $850K | 0.27% | +1,480 | +29.8% |
| 103 | NOBL | PROSHARES TR | $848K | 0.27% | -805 | -9.1% |
| 104 | QQQ | INVESCO QQQ TR | $834K | 0.26% | +85 | +6.3% |
| 105 | BUFR | FIRST TR EXCHNG TRADED FD VI | $828K | 0.26% | -194 | -0.8% |
| 106 | BX | BLACKSTONE INC | $825K | 0.26% | +2,568 | +55.7% |
| 107 | SYK | STRYKER CORPORATION | $825K | 0.26% | +5 | +0.2% |
| 108 | PPA | INVESCO EXCHANGE TRADED FD T | $824K | 0.26% | -190 | -3.7% |
| 109 | HD | HOME DEPOT INC | $817K | 0.26% | -299 | -10.7% |
| 110 | CAT | CATERPILLAR INC | $807K | 0.25% | +147 | +14.8% |
| 111 | PAYX | PAYCHEX INC | $804K | 0.25% | +1,958 | +28.9% |
| 112 | TFC | TRUIST FINL CORP | $802K | 0.25% | +1,980 | +12.8% |
| 113 | MA | MASTERCARD INCORPORATED | $774K | 0.24% | -112 | -6.7% |
| 114 | NRG | NRG ENERGY INC | $740K | 0.23% | -121 | -2.3% |
| 115 | CEG | CONSTELLATION ENERGY CORP | $726K | 0.23% | +104 | +4.2% |
| 116 | AXON | AXON ENTERPRISE INC | $722K | 0.23% | -276 | -14.0% |
| 117 | UBER | UBER TECHNOLOGIES INC | $720K | 0.23% | +322 | +3.3% |
| 118 | RCL | ROYAL CARIBBEAN GROUP | $684K | 0.21% | -67 | -2.6% |
| 119 | PEG | PUBLIC SVC ENTERPRISE GROUP | $674K | 0.21% | +911 | +12.3% |
| 120 | CALF | PACER FDS TR | $655K | 0.20% | -599 | -3.9% |
| 121 | KO | COCA COLA CO | $654K | 0.20% | +1,165 | +15.7% |
| 122 | CIBR | FIRST TR EXCHANGE-TRADED FD | $653K | 0.20% | +745 | +7.7% |
| 123 | SO | SOUTHERN CO | $635K | 0.20% | +853 | +14.9% |
| 124 | IHI | ISHARES TR | $630K | 0.20% | +545 | +4.8% |
| 125 | CTAS | CINTAS CORP | $628K | 0.20% | -88 | -2.3% |
| 126 | PLTR | PALANTIR TECHNOLOGIES INC | $620K | 0.19% | +351 | +9.0% |
| 127 | LMT | LOCKHEED MARTIN CORP | $617K | 0.19% | +111 | +12.2% |
| 128 | WEC | WEC ENERGY GROUP INC | $600K | 0.19% | -185 | -3.4% |
| 129 | SOXX | ISHARES TR | $594K | 0.19% | -124 | -6.4% |
| 130 | XLV | SELECT SECTOR SPDR TR | $584K | 0.18% | +587 | +17.3% |
| 131 | RY | ROYAL BK CDA | $581K | 0.18% | +476 | +15.3% |
| 132 | LRCX | LAM RESEARCH CORP | $573K | 0.18% | +210 | +8.5% |
| 133 | PLD | PROLOGIS INC. | $562K | 0.18% | +117 | +2.8% |
| 134 | IJT | ISHARES TR | $550K | 0.17% | -3,255 | -46.1% |
| 135 | NOW | SERVICENOW INC | $549K | 0.17% | -396 | -7.0% |
| 136 | AMD | ADVANCED MICRO DEVICES INC | $542K | 0.17% | +118 | +4.6% |
| 137 | BAC | BANK AMERICA CORP | $537K | 0.17% | +455 | +4.3% |
| 138 | GS | GOLDMAN SACHS GROUP INC | $530K | 0.17% | +126 | +25.2% |
| 139 | MCK | MCKESSON CORP | $526K | 0.16% | -31 | -4.9% |
| 140 | MUST | COLUMBIA ETF TR I | $497K | 0.16% | -328 | -1.3% |
| 141 | GPC | GENUINE PARTS CO | $486K | 0.15% | +1,167 | +34.0% |
| 142 | NKE | NIKE INC | $478K | 0.15% | -555 | -5.8% |
| 143 | OMC | OMNICOM GROUP INC | $476K | 0.15% | +1,003 | +18.9% |
| 144 | TJX | TJX COS INC NEW | $464K | 0.15% | +15 | +0.5% |
| 145 | AJG | GALLAGHER ARTHUR J & CO | $450K | 0.14% | -210 | -9.2% |
| 146 | UNP | UNION PAC CORP | $447K | 0.14% | +23 | +1.3% |
| 147 | KIM | KIMCO REALTY CORP | $446K | 0.14% | +3,645 | +22.5% |
| 148 | AMT | AMERICAN TOWER CORP | $443K | 0.14% | -145 | -5.3% |
| 149 | PM | PHILIP MORRIS INTL INC | $442K | 0.14% | +255 | +10.5% |
| 150 | MU | MICRON TECHNOLOGY INC | $440K | 0.14% | +129 | +11.0% |
| 151 | ETN | EATON CORP PLC | $438K | 0.14% | +70 | +6.1% |
| 152 | ALLW | SSGA ACTIVE TR | $434K | 0.14% | +7,118 | +89.7% |
| 153 | RDVY | FIRST TR EXCHANGE TRADED FD | $429K | 0.13% | +3 | +0.0% |
| 154 | MRK | MERCK & CO INC | $426K | 0.13% | +302 | +9.3% |
| 155 | SNY | SANOFI SA | $424K | 0.13% | +3,955 | +81.6% |
| 156 | APH | AMPHENOL CORP | $421K | 0.13% | +374 | +12.6% |
| 157 | FDL | FIRST TR EXCHANGE-TRADED FD | $414K | 0.13% | -135 | -1.6% |
| 158 | APD | AIR PRODUCTS AND CHEMICALS I | $406K | 0.13% | +110 | +8.5% |
| 159 | GEV | GE VERNOVA INC | $405K | 0.13% | +16 | +3.6% |
| 160 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $402K | 0.13% | — | HELD |
| 161 | MS | MORGAN STANLEY | $396K | 0.12% | +367 | +18.0% |
| 162 | TXN | TEXAS INSTRS INC | $391K | 0.12% | +292 | +16.9% |
| 163 | RTX | RTX CORPORATION | $387K | 0.12% | +139 | +7.4% |
| 164 | LIN | LINDE PLC | $386K | 0.12% | +201 | +34.8% |
| 165 | F | FORD MTR CO | $382K | 0.12% | +33,110 | NEW |
| 166 | PH | PARKER-HANNIFIN CORP | $380K | 0.12% | +4 | +1.0% |
| 167 | DIS | DISNEY WALT CO | $380K | 0.12% | +190 | +5.1% |
| 168 | TMO | THERMO FISHER SCIENTIFIC INC | $373K | 0.12% | +26 | +3.5% |
| 169 | EQIX | EQUINIX INC | $370K | 0.12% | -17 | -4.3% |
| 170 | UNH | UNITEDHEALTH GROUP INC | $364K | 0.11% | +47 | +3.6% |
| 171 | DASH | DOORDASH INC | $358K | 0.11% | -24 | -1.0% |
| 172 | PWB | INVESCO EXCHANGE TRADED FD T | $357K | 0.11% | -77 | -2.6% |
| 173 | C | CITIGROUP INC | $353K | 0.11% | +246 | +8.6% |
| 174 | SCHE | SCHWAB STRATEGIC TR | $353K | 0.11% | -458 | -4.1% |
| 175 | GWW | WW GRAINGER INC | $348K | 0.11% | -3 | -0.9% |
| 176 | EMR | EMERSON ELEC CO | $347K | 0.11% | +92 | +3.6% |
| 177 | INTC | INTEL CORP | $330K | 0.10% | +415 | +5.9% |
| 178 | DTE | DTE ENERGY CO | $329K | 0.10% | -270 | -10.7% |
| 179 | FNCL | FIDELITY COVINGTON TRUST | $328K | 0.10% | -734 | -13.6% |
| 180 | GOOG | ALPHABET INC | $328K | 0.10% | -771 | -40.3% |
| 181 | BIL | SPDR SERIES TRUST | $321K | 0.10% | +773 | +28.3% |
| 182 | EME | EMCOR GROUP INC | $302K | 0.09% | +43 | +11.7% |
| 183 | ADSK | AUTODESK INC | $300K | 0.09% | +257 | +25.8% |
| 184 | HON | HONEYWELL INTL INC | $298K | 0.09% | +44 | +3.5% |
| 185 | HWM | HOWMET AEROSPACE INC | $294K | 0.09% | +138 | +12.1% |
| 186 | WMT2 | WELLS FARGO & CO | $292K | 0.09% | -294 | -7.4% |
| 187 | HAL | HALLIBURTON CO | $290K | 0.09% | +7,448 | NEW |
| 188 | UL | UNILEVER PLC | $288K | 0.09% | +1,716 | +51.4% |
| 189 | VYM | VANGUARD WHITEHALL FDS | $287K | 0.09% | -512 | -20.9% |
| 190 | T | AT&T INC | $284K | 0.09% | +9,781 | NEW |
| 191 | CRWD | CROWDSTRIKE HLDGS INC | $274K | 0.09% | +50 | +7.7% |
| 192 | GILD | GILEAD SCIENCES INC | $274K | 0.09% | +84 | +4.5% |
| 193 | XLK | SELECT SECTOR SPDR TR | $263K | 0.08% | -292 | -12.9% |
| 194 | ROP | ROPER TECHNOLOGIES INC | $260K | 0.08% | +213 | +40.9% |
| 195 | CAH | CARDINAL HEALTH INC | $258K | 0.08% | +85 | +7.5% |
| 196 | ASH | ASHLAND INC | $256K | 0.08% | +946 | +25.8% |
| 197 | PSX | PHILLIPS 66 | $255K | 0.08% | +1,400 | NEW |
| 198 | TMUS | T-MOBILE US INC | $253K | 0.08% | -50 | -4.0% |
| 199 | PFE | PFIZER INC | $252K | 0.08% | +141 | +1.6% |
| 200 | GROZ | ZACKS TRUST | $250K | 0.08% | +2,028 | +28.8% |
| 201 | BUG | GLOBAL X FDS | $249K | 0.08% | -1,039 | -9.5% |
| 202 | MAR | MARRIOTT INTL INC NEW | $243K | 0.08% | +31 | +4.4% |
| 203 | AMP | AMERIPRISE FINL INC | $231K | 0.07% | -173 | -25.0% |
| 204 | IVV | ISHARES TR | $218K | 0.07% | — | HELD |
| 205 | SYY | SYSCO CORP | $218K | 0.07% | -626 | -17.0% |
| 206 | VRTX | VERTEX PHARMACEUTICALS INC | $217K | 0.07% | +36 | +8.0% |
| 207 | BA | BOEING CO | $217K | 0.07% | +1,090 | NEW |
| 208 | RBC | RBC BEARINGS INC | $213K | 0.07% | +393 | NEW |
| 209 | VONV | VANGUARD SCOTTSDALE FDS | $213K | 0.07% | -975 | -30.0% |
| 210 | USB | US BANCORP | $212K | 0.07% | +7 | +0.2% |
| 211 | MET | METLIFE INC | $212K | 0.07% | +365 | +13.9% |
| 212 | MRSH | MARSH & MCLENNAN COS INC | $212K | 0.07% | +59 | +5.1% |
| 213 | AEP | AMERICAN ELEC PWR CO INC | $210K | 0.07% | +1,604 | NEW |
| 214 | BKNG | BOOKING HOLDINGS INC | $207K | 0.06% | +2 | +4.3% |
| 215 | BK | BANK NEW YORK MELLON CORP | $205K | 0.06% | -36 | -2.0% |
| 216 | ADBE | ADOBE INC | $203K | 0.06% | -123 | -12.9% |
| 217 | BITO | PROSHARES TR | $179K | 0.06% | +2,388 | +14.2% |
| 218 | DEFT | DEFI TECHNOLOGIES INC | $19K | 0.01% | — | HELD |
| 219 | INTU | INTUIT | — | — | -489 | EXITED |
| 220 | ARKB | ARK 21SHARES BITCOIN ETF | — | — | -9,867 | EXITED |
| 221 | ACN | ACCENTURE PLC IRELAND | — | — | -994 | EXITED |
| 222 | VGT | VANGUARD WORLD FD | — | — | -315 | EXITED |
| 223 | VTI | VANGUARD INDEX FDS | — | — | -654 | EXITED |
| 224 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | — | -3,646 | EXITED |
| 225 | KKR | KKR & CO INC | — | — | -1,648 | EXITED |
| 226 | PRU | PRUDENTIAL FINL INC | — | — | -1,859 | EXITED |
| 227 | XBI | SPDR SERIES TRUST | — | — | -1,644 | EXITED |
Source: SEC EDGAR · accession 0002085853-26-000606. 13F discloses long positions only — shorts, foreign equities, and options are excluded.