Austin Private Wealth, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1800328
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.3B
incl. option notional
Equity Holdings
ⓘ$1.3B
Option Notional
ⓘ$11.3M
$142,705 puts / $11.2M calls
Holdings
298
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Austin Private Wealth, LLC disclosed 298 positions worth $1.3B in its Form 13F-HR for Q4 2025 — $1.3B in common stock plus $11.3M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 10 new positions and exited 24 — including a new stake in $LUV. The portfolio is most concentrated in Other (80.5% of disclosed assets). All figures are sourced directly from Austin Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1800328.
AI Fund Analysis
StableSPDR SERIES TRUST
6.8% weight
Held 8 quarters
BLACKROCK ETF TRUST
5.7% weight
Held 8 quarters
ISHARES TR
5.2% weight
Held 8 quarters
ISHARES TR
4.5% weight
Held 8 quarters
$IVZ4.4% weight
Held 4 quarters
BLACKROCK ETF TRUST
5 quarters accumulating
SPDR SERIES TRUST
5 quarters accumulating
$SPY5 quarters accumulating
SSGA ACTIVE TR
5 quarters accumulating
SPDR INDEX SHS FDS
5 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$GOOGCALL$1M notional
$AMDCALL$964K notional
$MUCALL$942K notional
$JPMCALL$870K notional
$GSCALL$791K notional
$LRCXCALL$770K notional
$TSMCALL$669K notional
$NVDACALL$560K notional
$METACALL$528K notional
$AMZNCALL$462K notional
$AVGOCALL$346K notional
$ORCLCALL$331K notional
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST
—Quality
$91.0M1,133,896 shBLACKROCK ETF TRUST
—Quality
$75.6M1,243,266 shISHARES TR
—Quality
$69.9M329,691 shISHARES TR
—Quality
$59.5M482,689 sh- —
Quality
$58.4M985,939 sh ISHARES TR
—Quality
$47.2M660,825 shVANGUARD SCOTTSDALE FDS
—Quality
$40.4M130,664 shISHARES INC
—Quality
$38.5M572,437 shSPDR SERIES TRUST
—Quality
$38.2M835,814 shSPDR INDEX SHS FDS
—Quality
$35.5M798,373 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $91.0M | 1,133,896 |
| BLACKROCK ETF TRUST | — | $75.6M | 1,243,266 |
| ISHARES TR | — | $69.9M | 329,691 |
| ISHARES TR | — | $59.5M | 482,689 |
| Invesco Ltd.$IVZ | — | $58.4M | 985,939 |
| ISHARES TR | — | $47.2M | 660,825 |
| VANGUARD SCOTTSDALE FDS | — | $40.4M | 130,664 |
| ISHARES INC | — | $38.5M | 572,437 |
| SPDR SERIES TRUST | — | $38.2M | 835,814 |
| SPDR INDEX SHS FDS | — | $35.5M | 798,373 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Austin Private Wealth, LLC's 298 positions.
Showing top 10 of 298 holdings.
Sector Allocation
Other
$1.1B
Financials
$121.8M
Technology
$84.7M
Consumer Discretionary
$12.9M
Industrials
$12.7M
Healthcare
$10.0M
Energy
$8.4M
Consumer Staples
$4.2M
Full Holdings — Austin Private Wealth, LLC (Q4 2025)
All 298 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $91.0M | 6.8% | +2% | — |
| 2 | — | BLACKROCK ETF TRUST | $75.6M | 5.7% | +2% | — |
| 3 | — | ISHARES TR | $69.9M | 5.2% | +39% | — |
| 4 | — | ISHARES TR | $59.5M | 4.5% | +1% | — |
| 5 | $IVZ | Invesco Ltd. | $58.4M | 4.4% | +2% | — |
| 6 | — | ISHARES TR | $47.2M | 3.5% | -8% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS | $40.4M | 3.0% | -3% | — |
| 8 | — | ISHARES INC | $38.5M | 2.9% | +2% | — |
| 9 | — | SPDR SERIES TRUST | $38.2M | 2.9% | +15% | — |
| 10 | — | SPDR INDEX SHS FDS | $35.5M | 2.7% | +24% | — |
| 11 | — | ISHARES TR | $35.0M | 2.6% | -45% | — |
| 12 | $SPY | SPDR S&P 500 ETF TRUST | $33.8M | 2.5% | +2% | — |
| 13 | $IVZ | Invesco Ltd. | $28.5M | 2.1% | +59% | — |
| 14 | — | BLACKROCK ETF TRUST | $28.5M | 2.1% | +3% | — |
| 15 | — | BLACKROCK ETF TRUST | $28.2M | 2.1% | +5% | — |
| 16 | — | SCHWAB STRATEGIC TR | $26.1M | 2.0% | -5% | — |
| 17 | — | AMERICAN CENTY ETF TR | $23.2M | 1.7% | +98% | — |
| 18 | — | BONDBLOXX ETF TRUST | $23.1M | 1.7% | -7% | — |
| 19 | — | ISHARES TR | $22.5M | 1.7% | +4% | — |
| 20 | — | SSGA ACTIVE TR | $21.3M | 1.6% | +3% | — |
| 21 | — | SPDR INDEX SHS FDS | $19.6M | 1.5% | +3% | — |
| 22 | — | ISHARES TR | $19.2M | 1.4% | -5% | — |
| 23 |  $AAPL | Apple Inc. | $17.7M | 1.3% | -4% | 76.1 |
| 24 | — | VANGUARD TAX-MANAGED FDS | $16.1M | 1.2% | -7% | — |
| 25 | — | ISHARES TR | $15.0M | 1.1% | +2% | — |
| 26 | — | SPDR SERIES TRUST | $14.2M | 1.1% | -12% | — |
| 27 |  $NVDA | NVIDIA CORP | $14.1M | 1.1% | +1% | 90.2 |
| 28 | — | GLOBAL X FDS | $13.9M | 1.0% | +6% | — |
| 29 | — | DIMENSIONAL ETF TRUST | $13.2M | 1.0% | +4% | — |
| 30 | — | VANGUARD INTL EQUITY INDEX F | $12.9M | 1.0% | -5% | — |
| 31 | — | SPDR SERIES TRUST | $12.7M | 0.9% | +98% | — |
| 32 |  $GLDM | World Gold Trust | $12.2M | 0.9% | -8% | — |
| 33 | — | SSGA ACTIVE TR | $11.6M | 0.9% | +89% | — |
| 34 |  $MSFT | MICROSOFT CORP | $11.6M | 0.9% | -2% | 83.7 |
| 35 | — | ISHARES TR | $11.3M | 0.8% | +1% | — |
| 36 | — | BLACKROCK ETF TRUST II | $11.3M | 0.8% | +2% | — |
| 37 | — | SPDR SERIES TRUST | $10.0M | 0.8% | +6% | — |
| 38 | — | SPDR SERIES TRUST | $8.5M | 0.6% | +10% | — |
| 39 | — | SPDR SERIES TRUST | $8.4M | 0.6% | -21% | — |
| 40 |  $AVGO | Broadcom Inc. | $7.8M | 0.6% | +4% | 86.4 |
| 41 | — | SSGA ACTIVE ETF TR | $7.5M | 0.6% | +11% | — |
| 42 |  $GOOGL | Alphabet Inc. | $7.2M | 0.5% | -3% | 80.2 |
| 43 |  $AMZN | AMAZON COM INC | $6.9M | 0.5% | -5% | 74.6 |
| 44 | — | SPDR INDEX SHS FDS | $6.5M | 0.5% | +3% | — |
| 45 |  $GOOG | Alphabet Inc. | $6.1M | 0.5% | -5% | 80.2 |
| 46 | — | ISHARES TR | $5.7M | 0.4% | -41% | — |
| 47 | — | VANGUARD SCOTTSDALE FDS | $5.5M | 0.4% | -3% | — |
| 48 |  $GLD | SPDR GOLD TRUST | $5.1M | 0.4% | -5% | — |
| 49 | — | ISHARES TR | $4.8M | 0.4% | +38% | — |
| 50 | — | SPDR SERIES TRUST | $4.5M | 0.3% | +14% | — |
| 51 |  $XOM | EXXON MOBIL CORP | $4.4M | 0.3% | -2% | 61.8 |
| 52 | — | SPDR SERIES TRUST | $4.4M | 0.3% | +11% | — |
| 53 | — | ISHARES TR | $4.1M | 0.3% | -10% | — |
| 54 |  $META | Meta Platforms, Inc. | $3.8M | 0.3% | +2% | 80.9 |
| 55 | — | ISHARES TR | $3.8M | 0.3% | -31% | — |
| 56 | — | SPDR INDEX SHS FDS | $3.4M | 0.3% | +9% | — |
| 57 | — | DIMENSIONAL ETF TRUST | $3.3M | 0.3% | +4% | — |
| 58 | — | DIMENSIONAL ETF TRUST | $3.3M | 0.3% | +3% | — |
| 59 | — | ISHARES TR | $3.2M | 0.2% | +2% | — |
| 60 | — | DIMENSIONAL ETF TRUST | $3.1M | 0.2% | +3% | — |
| 61 |  $JPM | JPMORGAN CHASE & CO | $3.1M | 0.2% | -5% | 35.6 |
| 62 | — | DIMENSIONAL ETF TRUST | $2.7M | 0.2% | +12% | — |
| 63 |  $WMT | Walmart Inc. | $2.6M | 0.2% | +2% | 63.2 |
| 64 | — | DIMENSIONAL ETF TRUST | $2.6M | 0.2% | +13% | — |
| 65 | — | DIMENSIONAL ETF TRUST | $2.5M | 0.2% | +13% | — |
| 66 | — | SCHWAB STRATEGIC TR | $2.5M | 0.2% | -1% | — |
| 67 | — | BLACKROCK ETF TRUST | $2.5M | 0.2% | -4% | — |
| 68 | — | DIMENSIONAL ETF TRUST | $2.3M | 0.2% | +17% | — |
| 69 | — | VANGUARD INDEX FDS | $2.2M | 0.2% | -9% | — |
| 70 | — | DIMENSIONAL ETF TRUST | $2.2M | 0.2% | +9% | — |
| 71 | — | SPDR SERIES TRUST | $2.1M | 0.2% | +11% | — |
| 72 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.1% | +9% | 64.5 |
| 73 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 0.1% | -2% | 72.8 |
| 74 | — | ISHARES TR | $1.9M | 0.1% | +4% | — |
| 75 | — | ISHARES TR | $1.8M | 0.1% | -14% | — |
| 76 | — | ISHARES TR | $1.8M | 0.1% | +0% | — |
| 77 |  $ORCL | ORACLE CORP | $1.8M | 0.1% | +0% | 67.2 |
| 78 | — | SPDR SERIES TRUST | $1.7M | 0.1% | -72% | — |
| 79 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 0.1% | -1% | 66.7 |
| 80 | — | ISHARES TR | $1.7M | 0.1% | -13% | — |
| 81 | — | ISHARES TR | $1.6M | 0.1% | -3% | — |
| 82 |  $V | VISA INC. | $1.6M | 0.1% | -8% | 83.5 |
| 83 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.1% | -5% | — |
| 84 |  $CVX | CHEVRON CORP | $1.6M | 0.1% | -5% | 54.7 |
| 85 | — | ISHARES TR | $1.5M | 0.1% | +221% | — |
| 86 | — | ISHARES TR | $1.5M | 0.1% | +1% | — |
| 87 | — | SPDR SERIES TRUST | $1.4M | 0.1% | +558% | — |
| 88 | — | ISHARES TR | $1.4M | 0.1% | +0% | — |
| 89 | — | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.1% | -0% | — |
| 90 | $GOOGCALL | Alphabet Inc. | $1.4M | — | +67% | 80.2 |
| 91 |  $TSLA | Tesla, Inc. | $1.4M | 0.1% | -1% | 50.1 |
| 92 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.1% | +5% | — |
| 93 | — | VANGUARD INDEX FDS | $1.3M | 0.1% | +8% | — |
| 94 |  $INTU | INTUIT INC. | $1.3M | 0.1% | -1% | 82 |
| 95 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.1% | +1% | 72.9 |
| 96 | — | SELECT SECTOR SPDR TR | $1.2M | 0.1% | +74% | — |
| 97 |  $LLY | ELI LILLY & Co | $1.2M | 0.1% | +5% | 89.3 |
| 98 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.1% | +11% | 78.8 |
| 99 |  $CAT | CATERPILLAR INC | $1.2M | 0.1% | -5% | 67.8 |
| 100 | — | ISHARES TR | $1.2M | 0.1% | -3% | — |
| 101 | — | ISHARES TR | $1.1M | 0.1% | +1% | — |
| 102 |  $CSX | CSX CORP | $1.1M | 0.1% | -1% | 66.4 |
| 103 | — | ISHARES TR | $1.1M | 0.1% | +5% | — |
| 104 | — | SCHWAB STRATEGIC TR | $1.1M | 0.1% | +0% | — |
| 105 |  $WDAY | Workday, Inc. | $1.1M | 0.1% | -10% | 74.2 |
| 106 |  $MRK | Merck & Co., Inc. | $1.1M | 0.1% | -3% | 70.9 |
| 107 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.1% | +3% | — |
| 108 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.1% | +3% | — |
| 109 |  $ABBV | AbbVie Inc. | $995,238 | 0.1% | -8% | 59.3 |
| 110 |  $HD | HOME DEPOT, INC. | $972,657 | 0.1% | +4% | 69.2 |
| 111 |  $COP | CONOCOPHILLIPS | $965,681 | 0.1% | -1% | 74.8 |
| 112 | $AMDCALL | ADVANCED MICRO DEVICES INC | $963,720 | — | +200% | 78.8 |
| 113 | — | ISHARES TR | $963,613 | 0.1% | -1% | — |
| 114 |  $AMGN | AMGEN INC | $947,945 | 0.1% | +0% | 79.5 |
| 115 |  $MUCALL | MICRON TECHNOLOGY INC | $941,853 | — | +120% | 88.4 |
| 116 |  $UNH | UNITEDHEALTH GROUP INC | $927,166 | 0.1% | +2% | 66.8 |
| 117 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $926,112 | 0.1% | +15% | — |
| 118 |  $BAC | BANK OF AMERICA CORP /DE/ | $880,513 | 0.1% | -2% | 68.4 |
| 119 | $JPMCALL | JPMORGAN CHASE & CO | $869,994 | — | +42% | 35.6 |
| 120 |  $PH | Parker-Hannifin Corp | $866,655 | 0.1% | -2% | 73.8 |
| 121 |  $MCD | MCDONALDS CORP | $833,583 | 0.1% | -0% | 73.9 |
| 122 |  $QCOM | QUALCOMM INC/DE | $829,471 | 0.1% | -1% | 81.9 |
| 123 |  $GSCALL | GOLDMAN SACHS GROUP INC | $791,100 | — | +50% | — |
| 124 |  $DELL | Dell Technologies Inc. | $789,019 | 0.1% | +18% | 76 |
| 125 | — | ISHARES TR | $782,945 | 0.1% | +0% | — |
| 126 |  $PLTR | Palantir Technologies Inc. | $778,744 | 0.1% | -1% | 85.8 |
| 127 |  $PEP | PEPSICO INC | $777,032 | 0.1% | +6% | 62.7 |
| 128 |  $LRCXCALL | LAM RESEARCH CORP | $770,310 | — | +13% | 82.4 |
| 129 |  $WFC | WELLS FARGO & COMPANY/MN | $769,167 | 0.1% | -4% | — |
| 130 |  $CSCO | CISCO SYSTEMS, INC. | $759,463 | 0.1% | -9% | 72.3 |
| 131 |  $ACN | Accenture plc | $754,383 | 0.1% | +47% | — |
| 132 | — | VANGUARD STAR FDS | $750,326 | 0.1% | -1% | — |
| 133 |  $PANW | Palo Alto Networks Inc | $736,616 | 0.1% | -11% | 66.5 |
| 134 | — | SSGA ACTIVE TR | $734,593 | 0.1% | +6% | — |
| 135 |  $MA | Mastercard Inc | $732,965 | 0.1% | -6% | 81.7 |
| 136 |  $NFLX | NETFLIX INC | $728,113 | 0.1% | +731% | 86.7 |
| 137 | — | SCHWAB STRATEGIC TR | $724,080 | 0.1% | +3% | — |
| 138 | — | ISHARES TR | $720,732 | 0.1% | +15% | — |
| 139 |  $NXPI | NXP Semiconductors N.V. | $703,057 | 0.1% | -0% | — |
| 140 | — | ISHARES TR | $678,593 | 0.1% | +0% | — |
| 141 | — | SCHWAB STRATEGIC TR | $672,907 | 0.1% | -5% | — |
| 142 |  $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $668,558 | — | -12% | — |
| 143 |  $MCK | MCKESSON CORP | $665,255 | 0.1% | -9% | 63.7 |
| 144 |  $BLK | BlackRock, Inc. | $663,611 | 0.1% | -4% | 70.3 |
| 145 |  $RTX | RTX Corp | $662,991 | 0.1% | -5% | 70 |
| 146 | $GS | GOLDMAN SACHS GROUP INC | $656,271 | 0.1% | +31% | — |
| 147 |  $IAU | ISHARES GOLD TRUST | $654,636 | 0.1% | -8% | — |
| 148 | — | ISHARES INC | $654,411 | 0.1% | -4% | — |
| 149 |  $COST | COSTCO WHOLESALE CORP /NEW | $651,026 | 0.1% | -3% | 67 |
| 150 | — | SPDR SERIES TRUST | $643,879 | 0.1% | +206% | — |
| 151 |  $PFH | PRUDENTIAL FINANCIAL INC | $640,820 | 0.1% | +3% | 58.6 |
| 152 | — | SPDR SERIES TRUST | $634,146 | 0.1% | +19% | — |
| 153 | — | ISHARES TR | $621,384 | 0.1% | +59% | — |
| 154 |  $GD | GENERAL DYNAMICS CORP | $621,183 | 0.1% | -1% | 73 |
| 155 | — | ISHARES TR | $614,693 | 0.1% | +12% | — |
| 156 |  $PM | Philip Morris International Inc. | $611,445 | 0.1% | +1% | 80.5 |
| 157 |  $ELV | Elevance Health, Inc. | $602,245 | 0.1% | -1% | 59.4 |
| 158 |  $NOW | ServiceNow, Inc. | $601,577 | 0.1% | +564% | 76 |
| 159 |  $DE | DEERE & CO | $592,205 | 0.0% | +0% | 57.4 |
| 160 |  $MET | METLIFE INC | $580,998 | 0.0% | +3% | 73.9 |
| 161 | — | ISHARES TR | $580,708 | 0.0% | -4% | — |
| 162 | — | ISHARES TR | $577,696 | 0.0% | -67% | — |
| 163 |  $KO | COCA COLA CO | $565,497 | 0.0% | -1% | 74 |
| 164 | $NVDACALL | NVIDIA CORP | $559,500 | — | -40% | 90.2 |
| 165 | — | ISHARES TR | $556,143 | 0.0% | -4% | — |
| 166 | — | ISHARES TR | $545,597 | 0.0% | +0% | — |
| 167 | — | VANGUARD BD INDEX FDS | $534,880 | 0.0% | -73% | — |
| 168 | — | ISHARES TR | $533,820 | 0.0% | -37% | — |
| 169 | — | SPDR SERIES TRUST | $528,168 | 0.0% | +19% | — |
| 170 | $METACALL | Meta Platforms, Inc. | $528,072 | — | +60% | 80.9 |
| 171 |  $VZ | VERIZON COMMUNICATIONS INC | $526,017 | 0.0% | +4% | 71.6 |
| 172 |  $LMT | LOCKHEED MARTIN CORP | $525,749 | 0.0% | +1% | 65 |
| 173 |  $T | AT&T INC. | $517,312 | 0.0% | -14% | 71.9 |
| 174 |  $TXN | TEXAS INSTRUMENTS INC | $506,932 | 0.0% | -12% | 70.4 |
| 175 | — | ISHARES TR | $505,696 | 0.0% | +10% | — |
| 176 | — | DIMENSIONAL ETF TRUST | $502,218 | 0.0% | +4% | — |
| 177 |  $PLD | Prologis, Inc. | $500,044 | 0.0% | +11% | 67.5 |
| 178 | — | ISHARES TR | $497,443 | 0.0% | +0% | — |
| 179 | — | VANGUARD INTL EQUITY INDEX F | $493,220 | 0.0% | -10% | — |
| 180 |  $MS | MORGAN STANLEY | $491,753 | 0.0% | -3% | — |
| 181 |  $CMI | CUMMINS INC | $466,041 | 0.0% | -4% | 58.9 |
| 182 |  $CRM | Salesforce, Inc. | $465,925 | 0.0% | -43% | 75.2 |
| 183 | $LRCX | LAM RESEARCH CORP | $464,754 | 0.0% | -2% | 82.4 |
| 184 | $AMZNCALL | AMAZON COM INC | $461,640 | — | +100% | 74.6 |
| 185 |  $DHR | DANAHER CORP /DE/ | $460,587 | 0.0% | -1% | 63.9 |
| 186 |  $SO | SOUTHERN CO | $458,354 | 0.0% | +3% | 65.1 |
| 187 | — | DIMENSIONAL ETF TRUST | $455,273 | 0.0% | +0% | — |
| 188 | — | VANGUARD INDEX FDS | $453,889 | 0.0% | -3% | — |
| 189 | — | DIMENSIONAL ETF TRUST | $452,453 | 0.0% | +1% | — |
| 190 | — | ISHARES TR | $450,442 | 0.0% | -4% | — |
| 191 |  $__PARK_1390777 | Bank of New York Mellon Corp | $449,896 | 0.0% | -2% | 36.7 |
| 192 |  $AJG | Arthur J. Gallagher & Co. | $448,742 | 0.0% | +12% | 72.1 |
| 193 | — | AMERICAN CENTY ETF TR | $445,376 | 0.0% | -11% | — |
| 194 |  $MDT | Medtronic plc | $428,530 | 0.0% | -2% | — |
| 195 |  $SHOP | SHOPIFY INC. | $426,571 | 0.0% | +4% | — |
| 196 |  $PSX | Phillips 66 | $426,477 | 0.0% | +13% | 47.6 |
| 197 | — | SPDR SERIES TRUST | $426,220 | 0.0% | -2% | — |
| 198 |  $LIN | LINDE PLC | $423,405 | 0.0% | -4% | — |
| 199 |  $KMI | KINDER MORGAN, INC. | $416,902 | 0.0% | +2% | 74.6 |
| 200 | — | VANGUARD INDEX FDS | $410,293 | 0.0% | -25% | — |
| 201 |  $USB | US BANCORP DE | $408,578 | 0.0% | -1% | 71.4 |
| 202 |  $FITB | FIFTH THIRD BANCORP | $406,592 | 0.0% | +3% | — |
| 203 |  $WPC | W. P. Carey Inc. | $404,631 | 0.0% | -18% | 62.1 |
| 204 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $402,958 | 0.0% | +61% | — |
| 205 | — | SPDR INDEX SHS FDS | $390,503 | 0.0% | +11% | — |
| 206 | — | VANGUARD INDEX FDS | $389,811 | 0.0% | -2% | — |
| 207 |  $PFE | PFIZER INC | $389,345 | 0.0% | +1% | 69 |
| 208 |  $BDX | BECTON DICKINSON & CO | $386,587 | 0.0% | +2% | 50.7 |
| 209 |  $AFL | AFLAC INC | $386,114 | 0.0% | -37% | 60.3 |
| 210 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $384,720 | 0.0% | +0% | 66.4 |
| 211 |  $CI | Cigna Group | $380,368 | 0.0% | +10% | 66.8 |
| 212 |  $TJX | TJX COMPANIES INC /DE/ | $374,655 | 0.0% | -1% | 70.7 |
| 213 |  $APH | AMPHENOL CORP /DE/ | $373,662 | 0.0% | +5% | 80.5 |
| 214 |  $SCHW | SCHWAB CHARLES CORP | $371,665 | 0.0% | +24% | 77.2 |
| 215 | — | ISHARES TR | $368,569 | 0.0% | -16% | — |
| 216 |  $FERG | Ferguson Enterprises Inc. /DE/ | $363,555 | 0.0% | -18% | 58.9 |
| 217 |  $CYBR | CyberArk Software Ltd. | $362,201 | 0.0% | -1% | — |
| 218 |  $ISRG | INTUITIVE SURGICAL INC | $347,745 | 0.0% | -4% | 81.4 |
| 219 | $AVGOCALL | Broadcom Inc. | $346,100 | — | +43% | 86.4 |
| 220 | — | BLACKROCK ETF TRUST | $340,641 | 0.0% | -23% | — |
| 221 |  $C | CITIGROUP INC | $338,124 | 0.0% | -6% | 54.8 |
| 222 |  $NSC | NORFOLK SOUTHERN CORP | $338,091 | 0.0% | +0% | 70.8 |
| 223 |  $MO | ALTRIA GROUP, INC. | $332,668 | 0.0% | +3% | 72.1 |
| 224 | — | ISHARES TR | $331,962 | 0.0% | +0% | — |
| 225 | $ORCLCALL | ORACLE CORP | $331,347 | — | -39% | 67.2 |
| 226 |  $LAMR | LAMAR ADVERTISING CO/NEW | $317,463 | 0.0% | +3% | 67.8 |
| 227 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $316,411 | 0.0% | -0% | 75.4 |
| 228 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $308,914 | 0.0% | +5% | 74.6 |
| 229 |  $PYPL | PayPal Holdings, Inc. | $308,830 | 0.0% | -18% | 70.5 |
| 230 |  $ADP | AUTOMATIC DATA PROCESSING INC | $304,046 | 0.0% | +3% | 77.9 |
| 231 | — | SPDR SERIES TRUST | $302,618 | 0.0% | +8% | — |
| 232 |  $ITW | ILLINOIS TOOL WORKS INC | $300,486 | 0.0% | -2% | 71.2 |
| 233 |  $ASML | ASML HOLDING NV | $295,281 | 0.0% | -4% | — |
| 234 | — | SPDR SERIES TRUST | $294,360 | 0.0% | +6% | — |
| 235 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $292,396 | 0.0% | -2% | 66.5 |
| 236 |  $ABT | ABBOTT LABORATORIES | $292,176 | 0.0% | -1% | 67 |
| 237 | — | ISHARES TR | $291,404 | 0.0% | +0% | — |
| 238 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $287,004 | 0.0% | -2% | 70.9 |
| 239 |  $AMAT | APPLIED MATERIALS INC /DE | $285,259 | 0.0% | -34% | 74.8 |
| 240 |  $CCZ | COMCAST CORP | $282,382 | 0.0% | +8% | 70.4 |
| 241 |  $XEL | XCEL ENERGY INC | $276,606 | 0.0% | -1% | — |
| 242 | $MU | MICRON TECHNOLOGY INC | $271,522 | 0.0% | -36% | 88.4 |
| 243 | — | ISHARES TR | $270,509 | 0.0% | -75% | — |
| 244 |  $UBER | Uber Technologies, Inc | $267,360 | 0.0% | +3% | 79.3 |
| 245 |  $EME | EMCOR Group, Inc. | $267,352 | 0.0% | +4% | 71.7 |
| 246 | $MSCALL | MORGAN STANLEY | $266,295 | — | +0% | — |
| 247 | — | SPDR INDEX SHS FDS | $263,041 | 0.0% | +10% | — |
| 248 |  $WMB | WILLIAMS COMPANIES, INC. | $261,358 | 0.0% | -0% | 72.8 |
| 249 | — | SPDR SERIES TRUST | $259,890 | 0.0% | +16% | — |
| 250 | — | ISHARES TR | $257,756 | 0.0% | +11% | — |
| 251 | $AMATCALL | APPLIED MATERIALS INC /DE | $256,990 | — | -50% | 74.8 |
| 252 |  $LUV | SOUTHWEST AIRLINES CO | $253,369 | 0.0% | NEW | 51.1 |
| 253 | — | VANGUARD INDEX FDS | $251,152 | 0.0% | +3% | — |
| 254 |  $FTNT | Fortinet, Inc. | $251,015 | 0.0% | -1% | 78.1 |
| 255 |  $UNP | UNION PACIFIC CORP | $245,465 | 0.0% | -5% | 74 |
| 256 | — | ISHARES TR | $244,008 | 0.0% | -2% | — |
| 257 |  $BA | BOEING CO | $236,699 | 0.0% | -4% | 51.8 |
| 258 | — | ISHARES TR | $236,469 | 0.0% | +13% | — |
| 259 |  $OBDC | Blue Owl Capital Corp | $236,220 | 0.0% | +9% | — |
| 260 |  $GE | GENERAL ELECTRIC CO | $226,590 | 0.0% | -6% | 74.8 |
| 261 |  $CW | CURTISS WRIGHT CORP | $226,572 | 0.0% | -2% | 70.7 |
| 262 |  $INTA | Intapp, Inc. | $222,731 | 0.0% | NEW | 47.5 |
| 263 | — | ISHARES TR | $220,616 | 0.0% | +0% | — |
| 264 | — | ISHARES TR | $218,913 | 0.0% | -14% | — |
| 265 |  $ADBE | ADOBE INC. | $218,182 | 0.0% | -12% | 80.4 |
| 266 | — | SPDR SERIES TRUST | $218,091 | 0.0% | +7% | — |
| 267 | $BACALL | BOEING CO | $217,120 | — | NEW | 51.8 |
| 268 | — | ISHARES TR | $217,065 | 0.0% | -58% | — |
| 269 | — | SCHWAB STRATEGIC TR | $215,591 | 0.0% | +0% | — |
| 270 |  $JBTM | JBT MAREL Corp | $215,307 | 0.0% | -1% | 55.7 |
| 271 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $210,326 | 0.0% | NEW | 54.8 |
| 272 | — | SPDR SERIES TRUST | $209,763 | 0.0% | -50% | — |
| 273 |  $LOW | LOWES COMPANIES INC | $209,296 | 0.0% | -14% | 63.5 |
| 274 | — | SCHWAB STRATEGIC TR | $204,085 | 0.0% | -5% | — |
| 275 | — | ISHARES TR | $203,606 | 0.0% | -59% | — |
| 276 | — | ISHARES TR | $202,499 | 0.0% | -4% | — |
| 277 |  $CRWD | CrowdStrike Holdings, Inc. | $191,254 | 0.0% | +1% | 55 |
| 278 | $QCOMCALL | QUALCOMM INC/DE | $171,050 | — | +0% | 81.9 |
| 279 | $BACCALL | BANK OF AMERICA CORP /DE/ | $165,000 | — | +0% | 68.4 |
| 280 | $DELLCALL | Dell Technologies Inc. | $151,056 | — | +140% | 76 |
| 281 |  $IBITCALL | iShares Bitcoin Trust ETF | $148,950 | — | +50% | — |
| 282 |  $WT | WisdomTree, Inc. | $146,902 | 0.0% | +2% | 62.9 |
| 283 | $MUPUT | MICRON TECHNOLOGY INC | $142,705 | — | NEW | 88.4 |
| 284 | $TSLACALL | Tesla, Inc. | $134,916 | — | NEW | 50.1 |
| 285 |  $ZS | Zscaler, Inc. | $134,052 | 0.0% | NEW | 57.9 |
| 286 | — | ISHARES TR | $123,080 | — | +0% | — |
| 287 | $CCALL | CITIGROUP INC | $116,690 | — | +0% | 54.8 |
| 288 | $LLYCALL | ELI LILLY & Co | $107,468 | — | +0% | 89.3 |
| 289 | $ASMLCALL | ASML HOLDING NV | $106,986 | — | +0% | — |
| 290 | $TXNCALL | TEXAS INSTRUMENTS INC | $104,094 | — | -54% | 70.4 |
| 291 | $AMGNCALL | AMGEN INC | $98,193 | — | NEW | 79.5 |
| 292 | $IBIT | iShares Bitcoin Trust ETF | $96,619 | 0.0% | +6% | — |
| 293 | $CRWDCALL | CrowdStrike Holdings, Inc. | $93,752 | — | -33% | 55 |
| 294 | $WFCCALL | WELLS FARGO & COMPANY/MN | $93,200 | — | NEW | — |
| 295 | $ZSCALL | Zscaler, Inc. | $67,476 | — | NEW | 57.9 |
| 296 | $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $59,242 | — | +0% | 66.7 |
| 297 | $HDCALL | HOME DEPOT, INC. | $34,410 | — | +0% | 69.2 |
| 298 | $UNHCALL | UNITEDHEALTH GROUP INC | $33,011 | — | -50% | 66.8 |
New Positions (10)
$LUV SOUTHWEST AIRLINES CO$253,369$INTA Intapp, Inc.$222,731$BACALL BOEING CO$217,120$FCNCA FIRST CITIZENS BANCSHARES INC /DE/$210,326$MUPUT MICRON TECHNOLOGY INC$142,705$TSLACALL Tesla, Inc.$134,916$ZS Zscaler, Inc.$134,052$AMGNCALL AMGEN INC$98,193$WFCCALL WELLS FARGO & COMPANY/MN$93,200$ZSCALL Zscaler, Inc.$67,476Exited Positions (24)
PUT INVESCO QQQ TR
PUT SPDR S&P 500 ETF TR
PUT SELECT SECTOR SPDR TR
PIMCO ETF TR
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$ETN Eaton Corp plc
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$DD DuPont de Nemours, Inc.
$MSI Motorola Solutions, Inc. GENERAL MLS INC
$PGR PROGRESSIVE CORP/OH/
$ANET Arista Networks, Inc.
$FIX COMFORT SYSTEMS USA INC
$BX Blackstone Inc.
$CFLT Confluent, Inc.Browse Top Institutional Investors
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