Osbon Capital Management LLC — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$106.91B

Holdings count

353

353 positions reported

Accession #

0001784418-26-000004

Form 13F-HR

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All Reported Positions

353 positions sorted by value

353 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
VANGUARD WORLD FD INF TECH ETFCL A COM	92204A702	$13.62B	12.74%	18,064shares	SOLE	0 / 18,064 / 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFVALUE ETF	922908769	$11.98B	11.20%	35,722shares	SOLE	0 / 35,722 / 0
INVESCO QQQ TR UNIT SER 1SHS BEN INT	46090E103	$11.57B	10.82%	18,837shares	SOLE	0 / 18,837 / 0
ISHARES TR RUS 1000 GRW ETFRUS 2000 GRW ETF	464287614	$9.01B	8.43%	19,033shares	SOLE	0 / 19,033 / 0
WISDOMTREE TR US QUALITY DIVID GROWTH FDCOM	97717X669	$3.92B	3.67%	43,850shares	SOLE	0 / 43,850 / 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSTATE STREET SPD	78462F103	$3.17B	2.97%	4,649shares	SOLE	0 / 4,649 / 0
ISHARES TR ISHARES SEMICDTRMSCI INTL QUALTY	464287523	$2.97B	2.78%	9,875shares	SOLE	0 / 9,875 / 0
VANGUARD SMALL-CAP INDEX FUNDDIV APP ETF	922908751	$2.50B	2.33%	9,675shares	SOLE	0 / 9,675 / 0
CLOUDFLARE INC CL A COMCL A COM	18915M107	$2.46B	2.30%	12,456shares	SOLE	0 / 12,456 / 0
BLACKSTONE SECD LENDING FD COMMON STOCKCOMMON STOCK	09261X102	$2.25B	2.10%	85,330shares	SOLE	0 / 85,330 / 0
VANECK ETF TRUST SEMICONDUCTR ETFVAN FTSE DEV MKT	92189F676	$1.96B	1.84%	5,448shares	SOLE	0 / 5,448 / 0
GRAYSCALE BITCOIN TRUST ETFCOM	389637109	$1.88B	1.76%	27,485shares	SOLE	0 / 27,485 / 0
MICROSOFT CORPCOM CL A	594918104	$1.52B	1.42%	3,146shares	SOLE	0 / 3,146 / 0
GOLUB CAP BDC INC COMCOM	38173M102	$1.52B	1.42%	111,666shares	SOLE	0 / 111,666 / 0
APPLE INCCOM	037833100	$1.42B	1.33%	5,241shares	SOLE	0 / 5,241 / 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1EURO STOXX 50	78467X109	$1.35B	1.26%	2,801shares	SOLE	0 / 2,801 / 0
ARK ETF TRUST INNOVATION ETFINNOVATION ETF	00214Q104	$1.29B	1.21%	16,765shares	SOLE	0 / 16,765 / 0
TESLA INC COMCOM	88160R101	$1.22B	1.14%	2,717shares	SOLE	0 / 2,717 / 0
VANGUARD INDEX FUNDS S&P 500 ETF USDFTSE EMR MKT ETF	922908363	$1.20B	1.13%	1,919shares	SOLE	0 / 1,919 / 0
ETFS GOLD TR PHYSCL GOLD SHSPHYSCL GOLD SHS	00326A104	$1.10B	1.02%	26,658shares	SOLE	0 / 26,658 / 0
FIRST TRUST CLOUD COMPUTING ETFCLOUD COMPUTING	33734X192	$1.09B	1.02%	8,404shares	SOLE	0 / 8,404 / 0
ALPHABET INC CAP STK CL CCAP STK CL C	02079K107	$956.40M	0.89%	3,048shares	SOLE	0 / 3,048 / 0
META PLATFORMS INC CLASS A COMMON STOCKCOM	30303M102	$925.03M	0.87%	1,401shares	SOLE	0 / 1,401 / 0
ARK ETF TR NEXT GNRTN INTERNEXT GNRTN INTER	00214Q401	$898.29M	0.84%	6,081shares	SOLE	0 / 6,081 / 0
AMAZON.COM INCCOM	023135106	$807.44M	0.76%	3,498shares	SOLE	0 / 3,498 / 0
RUNNING OAK EFFICIENT GROWTH ETFCOM	48817R870	$802.64M	0.75%	24,074shares	SOLE	0 / 24,074 / 0
ISHARES BITCOIN TRUST ETFCORE MSCI EURO	46438F101	$774.50M	0.72%	15,599shares	SOLE	0 / 15,599 / 0
VISA INCCOM	92826C839	$757.92M	0.71%	2,161shares	SOLE	0 / 2,161 / 0
CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9COM	15101Q207	$755.39M	0.71%	2,555shares	SOLE	0 / 2,555 / 0
SPHERE ENTERTAINMENT CO COM USD0.01 CLASS ASHS	55826T102	$736.96M	0.69%	7,751shares	SOLE	0 / 7,751 / 0
NVIDIA CORPORATION COMCOM	67066G104	$715.23M	0.67%	3,835shares	SOLE	0 / 3,835 / 0
SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFSTATE STREET TEC	81369Y209	$711.37M	0.67%	4,595shares	SOLE	0 / 4,595 / 0
FIDELITY WISE ORIGIN BITCOIN FUNDSHS	315948109	$624.42M	0.58%	8,191shares	SOLE	0 / 8,191 / 0
ALPHABET INC CAP STK CL ACAP STK CL A	02079K305	$611.30M	0.57%	1,953shares	SOLE	0 / 1,953 / 0
SPDR GOLD TR GOLD SHSTR UNIT	78463V107	$562.39M	0.53%	1,419shares	SOLE	0 / 1,419 / 0
PLANET LABS PBC COM CL ACOM	72703X106	$554.48M	0.52%	28,118shares	SOLE	0 / 28,118 / 0
ISHARES TR 20 YR TR BD ETFEAFE GRWTH ETF	464287432	$477.81M	0.45%	5,482shares	SOLE	0 / 5,482 / 0
AMGEN INCCOM	031162100	$440.01M	0.41%	1,344shares	SOLE	0 / 1,344 / 0
CROWDSTRIKE HLDGS INC CL ACL A	22788C105	$434.07M	0.41%	926shares	SOLE	0 / 926 / 0
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEVRAFI DVLPD MRKTS	46137V308	$419.56M	0.39%	3,124shares	SOLE	0 / 3,124 / 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSTOTAL STK MKT	922908736	$399.76M	0.37%	819shares	SOLE	0 / 819 / 0
NEXTPOWER INC. CLASS A COMMON STOCKORD SHS CL A	65290E101	$394.22M	0.37%	4,526shares	SOLE	0 / 4,526 / 0
ISHARES MSCI ISRAEL ETFRUSSELL 2000 ETF	464286632	$360.74M	0.34%	3,279shares	SOLE	0 / 3,279 / 0
PALANTIR TECHNOLOGIES INC CL ACOM	69608A108	$345.69M	0.32%	1,945shares	SOLE	0 / 1,945 / 0
SYMBOTIC INC CLASS A COMCOM	87151X101	$334.12M	0.31%	5,616shares	SOLE	0 / 5,616 / 0
ISHARES TR RUS 2000 GRW ETFU.S. INSRNCE ETF	464287648	$330.43M	0.31%	1,023shares	SOLE	0 / 1,023 / 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BCL B NEW	084670702	$324.51M	0.30%	646shares	SOLE	0 / 646 / 0
MASTERCARD INCORPORATED CL ACOM	57636Q104	$304.24M	0.28%	533shares	SOLE	0 / 533 / 0
ISHARES CORE S&P SMALL-CAP EEUROPE ETF	464287804	$273.65M	0.26%	2,277shares	SOLE	0 / 2,277 / 0
WISDOMTREE TR CLOUD COMPUTNGUS QTLY DIV GRT	97717Y691	$271.63M	0.25%	7,759shares	SOLE	0 / 7,759 / 0
BROADCOM INC COMCOM	11135F101	$249.38M	0.23%	721shares	SOLE	0 / 721 / 0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10COM	874039100	$243.33M	0.23%	801shares	SOLE	0 / 801 / 0
NU HOLDINGS LTD USD0.000006666666 CLASS ACOM	G6683N103	$226.94M	0.21%	13,557shares	SOLE	0 / 13,557 / 0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012N Y REGISTRY SHS	N07059210	$218.47M	0.20%	204shares	SOLE	0 / 204 / 0
GRAYSCALE BITCOIN MINI TR ETF SHS NEWSHS REP COM UT	389930207	$213.70M	0.20%	5,518shares	SOLE	0 / 5,518 / 0
NETFLIX INCCOM	64110L106	$211.90M	0.20%	2,260shares	SOLE	0 / 2,260 / 0
ADOBE INC COMCOM	00724F101	$210.69M	0.20%	602shares	SOLE	0 / 602 / 0
DOORDASH INC CL ACL A	25809K105	$208.56M	0.20%	921shares	SOLE	0 / 921 / 0
BLUE OWL CAPITAL CORPORATION COM USD0.01COM	69121K104	$207.18M	0.19%	16,668shares	SOLE	0 / 16,668 / 0
CORE SCIENTIFIC INC NEW COMCOM	21874A106	$201.68M	0.19%	13,852shares	SOLE	0 / 13,852 / 0
SCHWAB STRATEGIC TR US LARGE-CAP ETFUS SML CAP ETF	808524201	$201.23M	0.19%	7,478shares	SOLE	0 / 7,478 / 0
QXO INC COM NEWCOM	82846H405	$201.18M	0.19%	10,429shares	SOLE	0 / 10,429 / 0
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSTATE STREET UTI	81369Y803	$196.68M	0.18%	1,366shares	SOLE	0 / 1,366 / 0
ISHARES TR EAFE GRWTH ETFGL CLEAN ENE ETF	464288885	$195.10M	0.18%	1,713shares	SOLE	0 / 1,713 / 0
ISHARES CORE S&P MID-CAP ETFCORE S&P SCP ETF	464287507	$186.45M	0.17%	2,825shares	SOLE	0 / 2,825 / 0
MORGAN STANLEY DIRECT LENDING COM SHSCOM	61774A103	$184.67M	0.17%	11,206shares	SOLE	0 / 11,206 / 0
BUTTERFLY NETWORK INC COM CL ACOM CL A	124155102	$180.77M	0.17%	47,572shares	SOLE	0 / 47,572 / 0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7COM	82509L107	$180.30M	0.17%	1,120shares	SOLE	0 / 1,120 / 0
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHSORD SHS	81141R100	$175.17M	0.16%	1,373shares	SOLE	0 / 1,373 / 0
AMPHENOL CORP CLASS A COM USD0.001CL A	032095101	$170.01M	0.16%	1,258shares	SOLE	0 / 1,258 / 0
GOLDMAN SACHS BDC INC SHSSHS	38147U107	$160.30M	0.15%	17,274shares	SOLE	0 / 17,274 / 0
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETFLARGE CAP ETF	922042742	$159.78M	0.15%	1,133shares	SOLE	0 / 1,133 / 0
COSTCO WHOLESALE CORP COMCOM	22160K105	$148.84M	0.14%	173shares	SOLE	0 / 173 / 0
INTUITIVE SURGICAL INCKBW BK ETF	46120E602	$148.39M	0.14%	262shares	SOLE	0 / 262 / 0
JOHNSON &JOHNSON COMCOM	478160104	$146.05M	0.14%	706shares	SOLE	0 / 706 / 0
ISHARES INC MSCI JPN ETF NEWMSCI ISRAEL ETF	46434G822	$145.66M	0.14%	1,804shares	SOLE	0 / 1,804 / 0
WISDOMTREE INDIA EARNINGS FUNDINTL SMCAP DIV	97717W422	$141.07M	0.13%	3,048shares	SOLE	0 / 3,048 / 0
ISHARES EUROPE ETFISHARES NEW	464287861	$140.96M	0.13%	2,055shares	SOLE	0 / 2,055 / 0
SALESFORCE INC COMCOM	79466L302	$139.39M	0.13%	526shares	SOLE	0 / 526 / 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRS&P 500 ETF SHS	922908744	$138.74M	0.13%	726shares	SOLE	0 / 726 / 0
TRILOGY METALS INC NEW COM NPV ISIN #CA89621C1059 SEDOL #BYZBNP1COM	89621C105	$135.49M	0.13%	31,437shares	SOLE	0 / 31,437 / 0
API GROUP CORP COM STKCOM STK	00187Y100	$127.10M	0.12%	3,322shares	SOLE	0 / 3,322 / 0
VANGUARD DEVELOPED MARKETS INDEX FUND ETFEXTEND MKT ETF	921943858	$118.19M	0.11%	1,892shares	SOLE	0 / 1,892 / 0
DATADOG INC CL A COMCL A COM	23804L103	$115.57M	0.11%	850shares	SOLE	0 / 850 / 0
EXXON MOBIL CORP COMCOM	30231G102	$115.14M	0.11%	957shares	SOLE	0 / 957 / 0
COREWEAVE INC COM CL ACOM CL A	21873S108	$113.91M	0.11%	1,591shares	SOLE	0 / 1,591 / 0
GRACO INCCOM	384109104	$110.89M	0.10%	1,353shares	SOLE	0 / 1,353 / 0
MERCADOLIBRE INC COM USD0.001COM	58733R102	$96.68M	0.09%	48shares	SOLE	0 / 48 / 0
PJT PARTNERS INC COM CL ACOM CL A	69343T107	$93.48M	0.09%	559shares	SOLE	0 / 559 / 0
BLACKSTONE INCCOM	09260D107	$92.32M	0.09%	599shares	SOLE	0 / 599 / 0
IDEX CORP COM USD0.01COM	45167R104	$90.84M	0.08%	511shares	SOLE	0 / 511 / 0
TIDAL TRUST I THE FREE MARKETS ETFUNLIMITED HFND	886364140	$88.11M	0.08%	4,084shares	SOLE	0 / 4,084 / 0
VEEVA SYSTEMS INCCOM SHS	922475108	$86.41M	0.08%	387shares	SOLE	0 / 387 / 0
MARTIN MARIETTA MATERIALS INC COM USD0.01COM	573284106	$84.68M	0.08%	136shares	SOLE	0 / 136 / 0
DUOLINGO INC CL A COMCL A COM	26603R106	$83.86M	0.08%	478shares	SOLE	0 / 478 / 0
VANGUARD WHITEHALL FDS HIGH DIV YLDINF TECH ETF	921946406	$81.30M	0.08%	566shares	SOLE	0 / 566 / 0
ACCENTURE PLCSHS CLASS A	G1151C101	$78.95M	0.07%	294shares	SOLE	0 / 294 / 0
ABBVIE INC COM USD0.01COM	00287Y109	$74.28M	0.07%	325shares	SOLE	0 / 325 / 0
ETF SER SOLUTIONS DEFIANCE CONNECTDEFIANCE CONNECT	26922A289	$73.32M	0.07%	1,149shares	SOLE	0 / 1,149 / 0
GE VERNOVA INC COMCOM	36828A101	$68.63M	0.06%	105shares	SOLE	0 / 105 / 0
INTUIT INCCOM NEW	461202103	$66.90M	0.06%	101shares	SOLE	0 / 101 / 0
STARBUCKS CORP COM USD0.001CL A NEW	855244109	$66.86M	0.06%	794shares	SOLE	0 / 794 / 0
AURORA INNOVATION INC CLASS A COMCLASS A COM	051774107	$66.62M	0.06%	17,348shares	SOLE	0 / 17,348 / 0
GE AEROSPACE COM NEWCOM NEW	369604301	$64.99M	0.06%	211shares	SOLE	0 / 211 / 0
ALBEMARLE CORP COM USD0.01COM	012653101	$64.91M	0.06%	459shares	SOLE	0 / 459 / 0
ISHARES TR U.S. INSRNCE ETFMSCI EMG MKT ETF	464288786	$61.34M	0.06%	450shares	SOLE	0 / 450 / 0
VANGUARD EXTENDED MARKETS INDEX FUNDGROWTH ETF	922908652	$58.61M	0.05%	280shares	SOLE	0 / 280 / 0
RIVIAN AUTOMOTIVE INC COM CL ACOM	76954A103	$57.37M	0.05%	2,911shares	SOLE	0 / 2,911 / 0
CAPITAL SOUTHWEST CORPORATION COM USD0.25COM	140501107	$55.38M	0.05%	2,500shares	SOLE	0 / 2,500 / 0
BRISTOL-MYERS SQUIBB CO COMCOM	110122108	$54.70M	0.05%	1,014shares	SOLE	0 / 1,014 / 0
AUTOMATIC DATA PROCESSING INC COMCOM	053015103	$51.59M	0.05%	201shares	SOLE	0 / 201 / 0
HYLIION HOLDINGS CORP COMMON STOCKCOM	449109107	$51.38M	0.05%	27,922shares	SOLE	0 / 27,922 / 0
GRAIL INC COMCOM	384747101	$50.90M	0.05%	595shares	SOLE	0 / 595 / 0
UPSTART HLDGS INC COMCOM NEW	91680M107	$49.37M	0.05%	1,129shares	SOLE	0 / 1,129 / 0
AFFIRM HOLDINGS INC CLASS A COMMON STOCKCOM CL A	00827B106	$49.20M	0.05%	661shares	SOLE	0 / 661 / 0
DANAHER CORPORATION COMCOM	235851102	$48.76M	0.05%	213shares	SOLE	0 / 213 / 0
SNOWFLAKE INC. COMMON STOCKCOM	833445109	$46.94M	0.04%	214shares	SOLE	0 / 214 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$46.93M	0.04%	219shares	SOLE	0 / 219 / 0
CME GROUP INC COMCOM	12572Q105	$45.72M	0.04%	167shares	SOLE	0 / 167 / 0
MICRON TECHNOLOGY INCCOM	595112103	$45.09M	0.04%	158shares	SOLE	0 / 158 / 0
ROKU INC COM CL ACOM	77543R102	$45.02M	0.04%	415shares	SOLE	0 / 415 / 0
COUPANG INC CL ACL A	22266T109	$44.66M	0.04%	1,893shares	SOLE	0 / 1,893 / 0
INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1000 ETFUNIT SER 1	46137V613	$44.34M	0.04%	945shares	SOLE	0 / 945 / 0
ECOLAB INCCOM	278865100	$43.32M	0.04%	165shares	SOLE	0 / 165 / 0
BLOCK INC CL ACL A	852234103	$42.95M	0.04%	660shares	SOLE	0 / 660 / 0
FIRST TRUST US EQUITY OPPORTUNITIES ETFUS EQTY OPPT ETF	336920103	$42.77M	0.04%	261shares	SOLE	0 / 261 / 0
GOLDMAN SACHS GROUP INC COM USD0.01COM	38141G104	$42.19M	0.04%	48shares	SOLE	0 / 48 / 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFSOLAR ETF	46138G649	$41.48M	0.04%	164shares	SOLE	0 / 164 / 0
SCHWAB INTERNATIONAL EQUITY ETFFUNDAMENTAL US S	808524805	$40.17M	0.04%	1,671shares	SOLE	0 / 1,671 / 0
INTERNATIONAL BUS MACH CORP COM USD0.20COM	459200101	$39.10M	0.04%	132shares	SOLE	0 / 132 / 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDDJ INTERNT IDX	33733E302	$37.99M	0.04%	141shares	SOLE	0 / 141 / 0
APPLOVIN CORP COM CL ACOM CL A	03831W108	$36.39M	0.03%	54shares	SOLE	0 / 54 / 0
APOLLO GLOBAL MGMT INC COMCOM	03769M106	$36.19M	0.03%	250shares	SOLE	0 / 250 / 0
WALMART INC COMCOM	931142103	$36.10M	0.03%	324shares	SOLE	0 / 324 / 0
SCHWAB STRATEGIC TR US SMALL-CAP ETFUS DIVIDEND EQ	808524607	$35.86M	0.03%	1,259shares	SOLE	0 / 1,259 / 0
TEXAS INSTRUMENTS INC COM USD1.00COM CL A	882508104	$35.60M	0.03%	205shares	SOLE	0 / 205 / 0
JPMORGAN CHASE &CO. COMCOM	46625H100	$35.09M	0.03%	109shares	SOLE	0 / 109 / 0
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625COM	L8681T102	$34.84M	0.03%	60shares	SOLE	0 / 60 / 0
SYNOPSYS INCCOM	871607107	$34.06M	0.03%	73shares	SOLE	0 / 73 / 0
PROCAP FINL INC COM SHSCOM	74277P105	$33.53M	0.03%	9,500shares	SOLE	0 / 9,500 / 0
SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETFCOM	81369Y886	$32.29M	0.03%	756shares	SOLE	0 / 756 / 0
ARES MANAGEMENT CORPORATION CL A COM STKCL A COM STK	03990B101	$32.00M	0.03%	198shares	SOLE	0 / 198 / 0
CISCO SYSTEMS INCCOM	17275R102	$31.54M	0.03%	409shares	SOLE	0 / 409 / 0
ISHARES RUSSELL 2000 ETF20 YR TR BD ETF	464287655	$31.26M	0.03%	127shares	SOLE	0 / 127 / 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDINDIA ERNGS FD	97717W281	$30.28M	0.03%	529shares	SOLE	0 / 529 / 0
TWILIO INC CL ACOM	90138F102	$30.05M	0.03%	211shares	SOLE	0 / 211 / 0
COINBASE GLOBAL, INC. CLASS A COMMON STOCKCOM CL A	19260Q107	$29.79M	0.03%	132shares	SOLE	0 / 132 / 0
INTEL CORP COM USD0.001COM CL A	458140100	$29.52M	0.03%	800shares	SOLE	0 / 800 / 0
HOME DEPOT INCCOM	437076102	$29.30M	0.03%	85shares	SOLE	0 / 85 / 0
OXFORD LANE CAP CORP COMCL A	691543847	$29.24M	0.03%	1,997shares	SOLE	0 / 1,997 / 0
WP CAREY INC COMCL A	92936U109	$28.77M	0.03%	447shares	SOLE	0 / 447 / 0
APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT)COM NEW	038169207	$28.20M	0.03%	1,150shares	SOLE	0 / 1,150 / 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFTT WRLD ST ETF	922042874	$28.01M	0.03%	335shares	SOLE	0 / 335 / 0
ORACLE CORPCOM	68389X105	$27.87M	0.03%	143shares	SOLE	0 / 143 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$27.75M	0.03%	750shares	SOLE	0 / 750 / 0
SCHWAB STRATEGIC TR FUNDAMENTAL US SUS LRG CAP ETF	808524763	$27.70M	0.03%	879shares	SOLE	0 / 879 / 0
FRANKLIN TEMPLETON HOLDINGS TR RESPBLY SRCD GLDRESPBLY SRCD GLD	35473M105	$27.42M	0.03%	476shares	SOLE	0 / 476 / 0
NEXTERA ENERGY INC COM USD0.01CLASS A COM	65339F101	$27.29M	0.03%	340shares	SOLE	0 / 340 / 0
VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETFBDC INCOME ETF	91917A207	$27.11M	0.03%	708shares	SOLE	0 / 708 / 0
BOOKING HOLDINGS INC COMCOM	09857L108	$26.78M	0.03%	5shares	SOLE	0 / 5 / 0
INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFRAFI US 1000 ETF	46138E743	$26.61M	0.02%	406shares	SOLE	0 / 406 / 0
CALL (PSKY) PARAMOUNT SKYDANCE JAN 15 27 $12 (100 SHS)Call Call	8065929BT	$26.41M	0.02%	77shares	SOLE	0 / 77 / 0
TIDAL TRUST I UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETFVISTASHARES ARTI	886364439	$26.35M	0.02%	1,168shares	SOLE	0 / 1,168 / 0
DR HORTON INC COM STK USD0.01COM	23331A109	$26.32M	0.02%	183shares	SOLE	0 / 183 / 0
ISHARES CORE MSCI EUROPE ETFCORE S&P500 ETF	46434V738	$26.12M	0.02%	368shares	SOLE	0 / 368 / 0
DISNEY WALT CO COMCOM	254687106	$26.05M	0.02%	229shares	SOLE	0 / 229 / 0
ELI LILLY &CO COMCOM	532457108	$25.27M	0.02%	24shares	SOLE	0 / 24 / 0
GENPACT LIMITED COM STK USD0.01SHS	G3922B107	$24.75M	0.02%	529shares	SOLE	0 / 529 / 0
UBER TECHNOLOGIES INC COMCOM	90353T100	$24.59M	0.02%	301shares	SOLE	0 / 301 / 0
PORCH GROUP INC COMCOM	733245104	$24.56M	0.02%	2,690shares	SOLE	0 / 2,690 / 0
DOMINO S PIZZA INCCOM	25754A201	$24.18M	0.02%	58shares	SOLE	0 / 58 / 0
INSMED INCCOM	457669307	$23.84M	0.02%	137shares	SOLE	0 / 137 / 0
PHILIP MORRIS INTERNATIONAL INC COM NPVCOM	718172109	$23.74M	0.02%	148shares	SOLE	0 / 148 / 0
INVESCO EXCH TRADED FD TR II SOLAR ETFBUYBACK ACHIEV	46138G706	$23.33M	0.02%	475shares	SOLE	0 / 475 / 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDCLOUD COMPUTNG	97717W760	$23.01M	0.02%	284shares	SOLE	0 / 284 / 0
PAYPAL HLDGS INC COMCOM	70450Y103	$22.60M	0.02%	387shares	SOLE	0 / 387 / 0
AUTODESK INCCOM	052769106	$22.50M	0.02%	76shares	SOLE	0 / 76 / 0
ARK ETF TR GENOMIC REV ETFGENOMIC REV ETF	00214Q302	$22.49M	0.02%	776shares	SOLE	0 / 776 / 0
TIDAL TRUST III VISTASHARES ARTIFICIAL INTELLIGENCE SUCL A	45259A845	$22.36M	0.02%	592shares	SOLE	0 / 592 / 0
ISHARES TRUST MSCI EMG MKTS ETF USD DISNASDAQ EQT PREM	464287234	$21.94M	0.02%	401shares	SOLE	0 / 401 / 0
ABBOTT LABORATORIESCOM	002824100	$21.83M	0.02%	174shares	SOLE	0 / 174 / 0
ARISTA NETWORKS INC COM SHSCOM SHS	040413205	$21.36M	0.02%	163shares	SOLE	0 / 163 / 0
MONGODB INC CL ACOM NEW	60937P106	$20.98M	0.02%	50shares	SOLE	0 / 50 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$20.88M	0.02%	46shares	SOLE	0 / 46 / 0
3M COCOM	88579Y101	$20.81M	0.02%	130shares	SOLE	0 / 130 / 0
VANGUARD SPECIALIZED FUNDS DIV APP ETFHIGH DIV YLD	921908844	$20.22M	0.02%	92shares	SOLE	0 / 92 / 0
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO GLB ETF	301505707	$19.48M	0.02%	281shares	SOLE	0 / 281 / 0
SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETFINTL EQTY ETF	808524771	$17.96M	0.02%	660shares	SOLE	0 / 660 / 0
MERCK &CO. INC COMCL A	58933Y105	$17.84M	0.02%	169shares	SOLE	0 / 169 / 0
COMPOSECURE INC COM CL ACOM CL A	20459V105	$17.72M	0.02%	919shares	SOLE	0 / 919 / 0
COHERENT CORP COMCOM	19247G107	$17.72M	0.02%	96shares	SOLE	0 / 96 / 0
VANECK ETF TR VANECK BDC INCOME ETFSEMICONDUCTR ETF	92189F411	$17.54M	0.02%	1,237shares	SOLE	0 / 1,237 / 0
DEERE & COCOM	244199105	$17.23M	0.02%	37shares	SOLE	0 / 37 / 0
PARAMOUNT SKYDANCE CORP COM CL BCOM	69932A204	$16.08M	0.02%	1,200shares	SOLE	0 / 1,200 / 0
BLACKROCK INC COMCOM	09290D101	$15.53M	0.01%	15shares	SOLE	0 / 15 / 0
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREMCOM	46654Q203	$15.29M	0.01%	263shares	SOLE	0 / 263 / 0
ROBINHOOD MKTS INC COM CL ACL A	770700102	$15.27M	0.01%	135shares	SOLE	0 / 135 / 0
CARVANA CO CL ACL A	146869102	$15.19M	0.01%	36shares	SOLE	0 / 36 / 0
GENERAL DYNAMICS CORP COMCOM	369550108	$15.15M	0.01%	45shares	SOLE	0 / 45 / 0
ISHARES CORE S&P 500 ETFCORE S&P MCP ETF	464287200	$15.07M	0.01%	22shares	SOLE	0 / 22 / 0
NATERA INC COMCOM	632307104	$14.20M	0.01%	62shares	SOLE	0 / 62 / 0
ROBLOX CORP CL ACOM CL A	771049103	$14.02M	0.01%	173shares	SOLE	0 / 173 / 0
CALL (RIVN) RIVIAN AUTOMOTIVE DEC 18 26 $20 (100 SHS)Call Call	7120499DD	$13.97M	0.01%	25shares	SOLE	0 / 25 / 0
MICROCHIP TECHNOLOGY INC. COMCOM	595017104	$13.25M	0.01%	208shares	SOLE	0 / 208 / 0
SIMON PROPERTY GROUP INCCOM SHS	828806109	$13.14M	0.01%	71shares	SOLE	0 / 71 / 0
FORD MTR CO DEL COMCOM	345370860	$13.12M	0.01%	1,000shares	SOLE	0 / 1,000 / 0
EATON CORPORATION PLCSHS	G29183103	$13.02M	0.01%	41shares	SOLE	0 / 41 / 0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSSPONSORED ADS	01609W102	$12.90M	0.01%	88shares	SOLE	0 / 88 / 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6MSCI JAPAN ETF	464285204	$12.74M	0.01%	157shares	SOLE	0 / 157 / 0
SERVICENOW INC COM USD0.001COM	81762P102	$12.26M	0.01%	80shares	SOLE	0 / 80 / 0
SEMPRA COMCOM	816851109	$12.16M	0.01%	138shares	SOLE	0 / 138 / 0
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49STATE STREET HEA	G7997R103	$11.84M	0.01%	43shares	SOLE	0 / 43 / 0
KIMBERLY-CLARK CORP COMCOM	494368103	$11.60M	0.01%	115shares	SOLE	0 / 115 / 0
AMPLIFY TR CYBERSECURITY ETFAMPLIFY CYBERSEC	032108664	$11.53M	0.01%	143shares	SOLE	0 / 143 / 0
US BANCORPCOM	902973304	$11.45M	0.01%	215shares	SOLE	0 / 215 / 0
ON SEMICONDUCTOR CORP COM USD0.01COM	682189105	$11.43M	0.01%	211shares	SOLE	0 / 211 / 0
SCHWAB US LARGE-CAP GROWTH ETFSPONSORD ADS	808524300	$11.32M	0.01%	347shares	SOLE	0 / 347 / 0
MARSH &MCLENNAN COMPANIES INC COM USD1.00COM	571748102	$11.29M	0.01%	61shares	SOLE	0 / 61 / 0
TRUIST FINL CORP COMCL A	89832Q109	$11.10M	0.01%	225shares	SOLE	0 / 225 / 0
GILEAD SCIENCES INC COM USD0.001COM	375558103	$11.05M	0.01%	90shares	SOLE	0 / 90 / 0
LOCKHEED MARTIN CORP COM USD1.00COM	539830109	$10.93M	0.01%	23shares	SOLE	0 / 23 / 0
LAIRD SUPERFOOD INC COM STKCL A	50736T102	$10.78M	0.01%	4,855shares	SOLE	0 / 4,855 / 0
ISHARES TR MSCI INTL QUALTYRUS 1000 GRW ETF	46434V456	$10.73M	0.01%	236shares	SOLE	0 / 236 / 0
PAYCHEX INC COM USD0.01COM	704326107	$10.69M	0.01%	95shares	SOLE	0 / 95 / 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFFTSE EUROPE ETF	922042858	$10.48M	0.01%	195shares	SOLE	0 / 195 / 0
COCA-COLA COCOM	191216100	$10.28M	0.01%	147shares	SOLE	0 / 147 / 0
SCHWAB CHARLES CORP COMFUNDAMENTAL US L	808513105	$10.19M	0.01%	102shares	SOLE	0 / 102 / 0
BLACKROCK SCIENCE &TECH TERM TR COM SHS BEN INT USD0.001SHS BEN INT	09260K101	$10.18M	0.01%	450shares	SOLE	0 / 450 / 0
PNC FINANCIAL SERVICES GROUP COM USD5COM	693475105	$10.11M	0.01%	48shares	SOLE	0 / 48 / 0
CLOROX CO COM USD1.00COM	189054109	$10.08M	0.01%	100shares	SOLE	0 / 100 / 0
M &T BANK CORP COM USD0.50COM	55261F104	$10.07M	0.01%	50shares	SOLE	0 / 50 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$10.07M	0.01%	247shares	SOLE	0 / 247 / 0
TOAST INC CL ASHS	888787108	$10.05M	0.01%	283shares	SOLE	0 / 283 / 0
SPDR SERIES TRUST STATE STREET S&P BIOTECH ETFCL A	78464A870	$9.93M	0.01%	81shares	SOLE	0 / 81 / 0
OREILLY AUTOMOTIVE INC COMCOM	67103H107	$9.58M	0.01%	105shares	SOLE	0 / 105 / 0
SOFI TECHNOLOGIES INC COMCOM NEW	83406F102	$9.37M	0.01%	358shares	SOLE	0 / 358 / 0
INVESCO EXCH TRADED FD TR II KBW BK ETFNASDAQ 100 ETF	46138E628	$9.27M	0.01%	110shares	SOLE	0 / 110 / 0
STRATEGY INC COMMON STOCK CLASS ACLASS A COM	594972408	$9.12M	0.01%	60shares	SOLE	0 / 60 / 0
GLOBAL X FDS GLOBAL X URANIUMGLOBAL X URANIUM	37954Y871	$8.55M	0.01%	200shares	SOLE	0 / 200 / 0
ISHARES TR GL CLEAN ENE ETFISHARES SEMICDTR	464288224	$8.14M	0.01%	496shares	SOLE	0 / 496 / 0
PROLOGIS INC. COMULTRAPRO SHORT	74340W103	$8.12M	0.01%	64shares	SOLE	0 / 64 / 0
DYNATRACE INC COM NEWCOM NEW	268150109	$8.11M	0.01%	187shares	SOLE	0 / 187 / 0
ILLINOIS TOOL WORKS INC COMCOM	452308109	$8.04M	0.01%	33shares	SOLE	0 / 33 / 0
QUANTA SERVICES COM USD0.00001COM NEW	74762E102	$8.02M	0.01%	19shares	SOLE	0 / 19 / 0
TAKE-TWO INTERACTIVE SOFTWARE INCCOM	874054109	$7.94M	0.01%	31shares	SOLE	0 / 31 / 0
SPDR EURO STOXX 50 ETFGOLD SHS	78463X202	$7.92M	0.01%	123shares	SOLE	0 / 123 / 0
BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST COMMON SHARES OF BENEFICIAL INTERESTSHS BEN INT	09260Q108	$7.91M	0.01%	1,200shares	SOLE	0 / 1,200 / 0
PRICE T ROWE GROUPS COM USD0.20COM SHS	74144T108	$7.68M	0.01%	75shares	SOLE	0 / 75 / 0
PINTEREST INC CL ACOM CL A	72352L106	$7.53M	0.01%	291shares	SOLE	0 / 291 / 0
RTX CORPORATION COM USD1.00RUNNING GWTH ETF	75513E101	$7.52M	0.01%	41shares	SOLE	0 / 41 / 0
ATLASSIAN CORPORATION CL ACL A	049468101	$7.46M	0.01%	46shares	SOLE	0 / 46 / 0
PALO ALTO NETWORKS INC COM USD0.0001COM CL B	697435105	$7.37M	0.01%	40shares	SOLE	0 / 40 / 0
WEC ENERGY GROUP INC COMCOM	92939U106	$7.36M	0.01%	70shares	SOLE	0 / 70 / 0
MCDONALD S CORPCOM	580135101	$7.33M	0.01%	24shares	SOLE	0 / 24 / 0
NVR INC COM USD0.01COM	62944T105	$7.29M	0.01%	1shares	SOLE	0 / 1 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$7.16M	0.01%	18shares	SOLE	0 / 18 / 0
ASTERA LABS INC COMCOM	04626A103	$7.15M	0.01%	43shares	SOLE	0 / 43 / 0
VERALTO CORP COM SHSCOM	92338C103	$7.08M	0.01%	71shares	SOLE	0 / 71 / 0
OXFORD INDUSTRIES INCCOM	691497309	$6.84M	0.01%	200shares	SOLE	0 / 200 / 0
GUIDEWIRE SOFTWARE INC COM USD0.0001COM	40171V100	$6.83M	0.01%	34shares	SOLE	0 / 34 / 0
THE TRADE DESK INC COM CL ATHE FREE MARKETS	88339J105	$6.79M	0.01%	179shares	SOLE	0 / 179 / 0
CBOE GLOBAL MARKETS INCCOM	12503M108	$6.78M	0.01%	27shares	SOLE	0 / 27 / 0
MCKESSON CORPCOM	58155Q103	$6.56M	0.01%	8shares	SOLE	0 / 8 / 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCKZOOMINFO TECHNOLOGIES INC	98980F104	$6.47M	0.01%	636shares	SOLE	0 / 636 / 0
WAFD INC COMCOM	938824109	$6.41M	0.01%	200shares	SOLE	0 / 200 / 0
EASTMAN CHEM CO COMCOM	277432100	$6.38M	0.01%	100shares	SOLE	0 / 100 / 0
ARBOR REALTY TRUST INC COMCOM	038923108	$6.25M	0.01%	805shares	SOLE	0 / 805 / 0
WEN ACQUSITION CORP USD WTS EXP 10/31/2031 ISIN #KYG9R39C1119COM	G9R39C111	$6.21M	0.01%	20,000shares	SOLE	0 / 20,000 / 0
ILLUMINA INC COM USD0.01COM NEW	452327109	$6.03M	0.01%	46shares	SOLE	0 / 46 / 0
FORTIVE CORP COMCOM	34959J108	$5.85M	0.01%	106shares	SOLE	0 / 106 / 0
SCHWAB US DIVIDEND EQUITY ETFUS LCAP GR ETF	808524797	$5.84M	0.01%	213shares	SOLE	0 / 213 / 0
VANGUARD LARGE-CAP INDEX FUNDSMALL CP ETF	922908637	$5.67M	0.01%	18shares	SOLE	0 / 18 / 0
KLAVIYO INC COM SER ACOM	49845K101	$5.62M	0.01%	173shares	SOLE	0 / 173 / 0
CLEARPOINT NEURO INC COMCOM	18507C103	$5.51M	0.01%	402shares	SOLE	0 / 402 / 0
MORGAN STANLEY COM USD0.01COM SHS	617446448	$5.33M	0.00%	30shares	SOLE	0 / 30 / 0
TRANSDIGM GROUP INCCOM	893641100	$5.32M	0.00%	4shares	SOLE	0 / 4 / 0
ARCHER-DANIELS-MIDLA ND COCOM	039483102	$5.17M	0.00%	90shares	SOLE	0 / 90 / 0
PHILLIPS 66COM	718546104	$4.92M	0.00%	38shares	SOLE	0 / 38 / 0
TARGET CORPCOM	87612E106	$4.89M	0.00%	50shares	SOLE	0 / 50 / 0
VISTRA CORP COMCOM	92840M102	$4.36M	0.00%	27shares	SOLE	0 / 27 / 0
TRANE TECHNOLOGIES PLC COM USD1COM	G8994E103	$4.28M	0.00%	11shares	SOLE	0 / 11 / 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKCOMMON STOCK	36266G107	$4.10M	0.00%	50shares	SOLE	0 / 50 / 0
HONEYWELL INTERNATIONAL INC COM USD1COMMON STOCK	438516106	$4.05M	0.00%	21shares	SOLE	0 / 21 / 0
HIMS &HERS HEALTH INC COM CL ACOM	433000106	$3.96M	0.00%	122shares	SOLE	0 / 122 / 0
COMERICA INCCOM	200340107	$3.91M	0.00%	45shares	SOLE	0 / 45 / 0
IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241COM PAR $.01	453038408	$3.88M	0.00%	45shares	SOLE	0 / 45 / 0
AT&T INC COM USD1COM	00206R102	$3.85M	0.00%	155shares	SOLE	0 / 155 / 0
INTERCONTINENTAL EXCHANGE INC COM USD0.01COM	45866F104	$3.73M	0.00%	23shares	SOLE	0 / 23 / 0
CHENIERE ENERGY INC COM USD0.003COM NEW	16411R208	$3.50M	0.00%	18shares	SOLE	0 / 18 / 0
AUTOZONE INC COM USD0.01COM	053332102	$3.39M	0.00%	1shares	SOLE	0 / 1 / 0
SOUTHWEST AIRLINES COUT SER 1	844741108	$3.35M	0.00%	81shares	SOLE	0 / 81 / 0
INTERACTIVE BROKERS GROUP INC COM CL ACOM	45841N107	$3.34M	0.00%	52shares	SOLE	0 / 52 / 0
DOCUSIGN INC COMCOM	256163106	$3.21M	0.00%	47shares	SOLE	0 / 47 / 0
COMCAST CORPCL A	20030N101	$2.99M	0.00%	100shares	SOLE	0 / 100 / 0
ENTERPRISE PRODS PARTNERS L P COMCOM	293792107	$2.88M	0.00%	90shares	SOLE	0 / 90 / 0
COMMUNITY FINANCIAL SYSTEM INC COMCOM	203607106	$2.87M	0.00%	50shares	SOLE	0 / 50 / 0
SOLID BIOSCIENCES INC COM NEWCOM SHS	83422E204	$2.83M	0.00%	501shares	SOLE	0 / 501 / 0
HERSHEY COMPANY COM USD1.00COM CL A	427866108	$2.73M	0.00%	15shares	SOLE	0 / 15 / 0
SOUTHERN COPPER CORPCOM	84265V105	$2.73M	0.00%	19shares	SOLE	0 / 19 / 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2COM	651639106	$2.70M	0.00%	27shares	SOLE	0 / 27 / 0
BP PLC SPONSORED ADRSPONSORED ADR	055622104	$2.60M	0.00%	75shares	SOLE	0 / 75 / 0
CATERPILLAR INC COMCOM	149123101	$2.29M	0.00%	4shares	SOLE	0 / 4 / 0
WESTAMERICA BANCORPEMG MKTS SMCAP	957090103	$2.15M	0.00%	45shares	SOLE	0 / 45 / 0
PROCTER AND GAMBLE CO COMCOM	742718109	$2.15M	0.00%	15shares	SOLE	0 / 15 / 0
LENNAR CORP COM USD0.10 CLASS ASHS	526057104	$2.06M	0.00%	20shares	SOLE	0 / 20 / 0
SOUTHERN COCOM	842587107	$2.01M	0.00%	23shares	SOLE	0 / 23 / 0
ULTRAGENYX PHARMACEUTICAL INCCOM	90400D108	$1.98M	0.00%	86shares	SOLE	0 / 86 / 0
KINDER MORGAN INC COM USD0.01COM SER A	49456B101	$1.90M	0.00%	69shares	SOLE	0 / 69 / 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0COM NEW	26441C204	$1.88M	0.00%	16shares	SOLE	0 / 16 / 0
AMERICAN ELEC PWR CO INC COMCOM	025537101	$1.84M	0.00%	16shares	SOLE	0 / 16 / 0
RALLIANT CORP COMCOM CL A	750940108	$1.78M	0.00%	35shares	SOLE	0 / 35 / 0
BAKER HUGHES COMPANY CL ACL A	05722G100	$1.73M	0.00%	38shares	SOLE	0 / 38 / 0
CHEVRON CORP NEW COMCOM	166764100	$1.68M	0.00%	11shares	SOLE	0 / 11 / 0
SHERWIN-WILLIAMS COCL A SUB VTG SHS	824348106	$1.62M	0.00%	5shares	SOLE	0 / 5 / 0
PINNACLE WEST CAPITAL CORP COM NPVCL A	723484101	$1.60M	0.00%	18shares	SOLE	0 / 18 / 0
VONTIER CORPORATION COMCOM	928881101	$1.56M	0.00%	42shares	SOLE	0 / 42 / 0
WASTE MANAGEMENT INCCOM	94106L109	$1.54M	0.00%	7shares	SOLE	0 / 7 / 0
FERRARI N V EUR0.01 NEWCOM	N3167Y103	$1.49M	0.00%	4shares	SOLE	0 / 4 / 0
L3HARRIS TECHNOLOGIES INC COMCOM STK	502431109	$1.47M	0.00%	5shares	SOLE	0 / 5 / 0
VALERO ENERGY CORP COMCOINSHARES BITCN	91913Y100	$1.47M	0.00%	9shares	SOLE	0 / 9 / 0
CHARTER COMMUNICATIONS INC NEW CL ACL A	16119P108	$1.46M	0.00%	7shares	SOLE	0 / 7 / 0
SOLVENTUM CORP COM SHSCOM	83444M101	$1.43M	0.00%	18shares	SOLE	0 / 18 / 0
ESSENTIAL UTILS INC COMCOM	29670G102	$1.42M	0.00%	37shares	SOLE	0 / 37 / 0
SERVICE CORPORATION INTERNATIONAL COM USD1.00COM	817565104	$1.40M	0.00%	18shares	SOLE	0 / 18 / 0
MASCO CORP COM USD1.00CL A	574599106	$1.40M	0.00%	22shares	SOLE	0 / 22 / 0
PPL CORP COM USD0.01COM	69351T106	$1.37M	0.00%	39shares	SOLE	0 / 39 / 0
OWENS CORNING COM USD0.01COM	690742101	$1.34M	0.00%	12shares	SOLE	0 / 12 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$1.32M	0.00%	4shares	SOLE	0 / 4 / 0
WABTEC COMCOM	929740108	$1.28M	0.00%	6shares	SOLE	0 / 6 / 0
EVERGY INC COMCOM	30034W106	$1.23M	0.00%	17shares	SOLE	0 / 17 / 0
ZOOM COMMUNICATIONS INC CLASS A COMMONCOMMON STOCK	98980L101	$1.12M	0.00%	13shares	SOLE	0 / 13 / 0
AIR PRODUCTS AND CHEMICALS INCCOM	009158106	$988K	0.00%	4shares	SOLE	0 / 4 / 0
UNITY SOFTWARE INC COMCOM	91332U101	$972K	0.00%	22shares	SOLE	0 / 22 / 0
BANK AMERICA CORP COMCOM	060505104	$825K	0.00%	15shares	SOLE	0 / 15 / 0
ROBERT HALF INC COM USD0.001COM CL A	770323103	$815K	0.00%	30shares	SOLE	0 / 30 / 0
NET LEASE OFFICE PROPERTIES COMCOM	64110Y108	$748K	0.00%	29shares	SOLE	0 / 29 / 0
WELLS FARGO CO NEW COM*W EXP 99/99/999	949746101	$746K	0.00%	8shares	SOLE	0 / 8 / 0
CALL (PSKY) PARAMOUNT SKYDANCE JAN 21 28 $37 (100 SHS)Call Call	8159419KE	$550K	0.00%	10shares	SOLE	0 / 10 / 0
LOWES COMPANIES INC COM USD0.50COM	548661107	$482K	0.00%	2shares	SOLE	0 / 2 / 0
VERTEX PHARMACEUTICALS INCCOM CL A	92532F100	$453K	0.00%	1shares	SOLE	0 / 1 / 0
LINDE PLC COM EUR0.001COM	G54950103	$426K	0.00%	1shares	SOLE	0 / 1 / 0
QUALCOMM INCCOM	747525103	$342K	0.00%	2shares	SOLE	0 / 2 / 0
MILLROSE PPTYS INC COM CL ACL A	601137102	$299K	0.00%	10shares	SOLE	0 / 10 / 0
CONOCOPHILLIPS COMCOM	20825C104	$281K	0.00%	3shares	SOLE	0 / 3 / 0
FORTINET INC COM USD0.001COM	34959E109	$238K	0.00%	3shares	SOLE	0 / 3 / 0
UNION PAC CORP COMCOM	907818108	$231K	0.00%	1shares	SOLE	0 / 1 / 0
BOEING COCOM	097023105	$217K	0.00%	1shares	SOLE	0 / 1 / 0
T-MOBILE US INC COMSPONSORED ADS	872590104	$203K	0.00%	1shares	SOLE	0 / 1 / 0
SOLSTICE ADVANCED MATLS INC COM SHSCOM SHS	83443Q103	$194K	0.00%	4shares	SOLE	0 / 4 / 0
AMERICAN TOWER CORP NEW COMCOM	03027X100	$176K	0.00%	1shares	SOLE	0 / 1 / 0
CITIGROUP INCCOM NEW	172967424	$117K	0.00%	1shares	SOLE	0 / 1 / 0
ALTRIA GROUP INCCOM	02209S103	$58K	0.00%	1shares	SOLE	0 / 1 / 0
PROSHARES TR ULTRAPRO SHORTCOM	74350P675	$0	0.00%	0shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 16, 2026

Holdings as of

December 31, 2025

Accession

0001784418-26-000004

CIK

0001784418

View on SEC

Portfolio Snapshot

Total Portfolio Value

$106.91B

Number of Positions

353

353 reported by filer

Top 10 Concentration

59.3%

Top 20 Concentration

72.9%

Unique Issuers

353

By CUSIP

Avg. Position Size

$302.86M

Across 353 holdings

Top 5 Holdings

VANGUARD WORLD FD INF TECH ETF12.7%

VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF11.2%

INVESCO QQQ TR UNIT SER 110.8%

ISHARES TR RUS 1000 GRW ETF8.4%

WISDOMTREE TR US QUALITY DIVID GROWTH FD3.7%