Royal Fund Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1810099
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$1.2B
Option Notional
ⓘ$2.7M
$2.7M puts / $74,677 calls
Holdings
291
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Royal Fund Management, LLC disclosed 291 positions worth $1.2B in its Form 13F-HR for Q2 2026 — $1.2B in common stock plus $2.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 3.5% of the equity portfolio. During the quarter the fund opened 51 new positions and exited 59 — including a new stake in $LRCX. The portfolio is most concentrated in Other (41.4% of disclosed assets). All figures are sourced directly from Royal Fund Management, LLC’s Form 13F-HR filing with the SEC under CIK 1810099.
AI Fund Analysis
Stable
$QQQ3.5% weight
Held 10 quarters
VANGUARD INDEX FDS - S&P 5
3.4% weight
Held 10 quarters
$SPY1.9% weight
Held 10 quarters
$NVDA1.7% weight
Held 10 quarters
ISHARES TR - S&P 500 GRWT
1.7% weight
Held 10 quarters
$LLY6 quarters accumulating
$KR6 quarters accumulating
$MCD5 quarters accumulating
$IBM4 quarters accumulating
$AMT4 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsFinancialsHealthcareConsumer Discretionary
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.
$NVDAPUT$640K notional
$PLTRPUT$338K notional
$TSLAPUT$336K notional
$METAPUT$282K notional
$WMTPUT$227K notional
$HOODPUT$181K notional
$ARMPUT$142K notional
$SNOWPUT$102K notional
$CRWVPUT$90K notional
$SPYCALL$75K notional
$MRVLPUT$60K notional
$APPPUT$52K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$42.0M57,049 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$40.9M59,524 shSPDR SERIES TRUST - ST STR SP BIOT
—Quality
$24.4M154,465 sh- —
Quality
$22.8M30,509 sh - 79.4
Quality
$21.4M49,479 sh - 85.9
Quality
$20.4M102,159 sh ISHARES TR - S&P 500 GRWT ETF
—Quality
$20.2M146,678 shISHARES TR - CORE S&P SCP ETF
—Quality
$18.8M126,760 shISHARES TR - 20 YR TR BD ETF
—Quality
$18.0M208,015 sh- 70.7
Quality
$17.0M51,847 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $42.0M | 57,049 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $40.9M | 59,524 |
| SPDR SERIES TRUST - ST STR SP BIOT | — | $24.4M | 154,465 |
| SPDR S&P 500 ETF TRUST$SPY | — | $22.8M | 30,509 |
 LAM RESEARCH CORP$LRCX | 79.4 | $21.4M | 49,479 |
| NVIDIA CORP$NVDA | 85.9 | $20.4M | 102,159 |
| ISHARES TR - S&P 500 GRWT ETF | — | $20.2M | 146,678 |
| ISHARES TR - CORE S&P SCP ETF | — | $18.8M | 126,760 |
| ISHARES TR - 20 YR TR BD ETF | — | $18.0M | 208,015 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $17.0M | 51,847 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Royal Fund Management, LLC's 291 positions.
Showing top 10 of 291 holdings.
Sector Allocation
Other
$496.3M
Technology
$237.7M
Industrials
$85.5M
Financials
$77.8M
Healthcare
$73.0M
Consumer Discretionary
$60.1M
Energy
$37.4M
Materials
$34.4M
Full Holdings — Royal Fund Management, LLC (Q2 2026)
All 291 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $42.0M | 3.5% | +0% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $40.9M | 3.4% | +2% | — |
| 3 | — | SPDR SERIES TRUST - ST STR SP BIOT | $24.4M | 2.0% | -5% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $22.8M | 1.9% | +222% | — |
| 5 | $LRCX | LAM RESEARCH CORP | $21.4M | 1.8% | NEW | 79.4 |
| 6 | $NVDA | NVIDIA CORP | $20.4M | 1.7% | -14% | 85.9 |
| 7 | — | ISHARES TR - S&P 500 GRWT ETF | $20.2M | 1.7% | +2% | — |
| 8 | — | ISHARES TR - CORE S&P SCP ETF | $18.8M | 1.6% | NEW | — |
| 9 | — | ISHARES TR - 20 YR TR BD ETF | $18.0M | 1.5% | +4% | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $17.0M | 1.4% | +1% | 70.7 |
| 11 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $16.5M | 1.4% | +8% | — |
| 12 |  $MSFT | MICROSOFT CORP | $16.4M | 1.4% | +4% | 79.8 |
| 13 | — | ISHARES TR - MSCI EMG MKT ETF | $15.7M | 1.3% | NEW | — |
| 14 | — | VANGUARD WORLD FD - INF TECH ETF | $14.9M | 1.3% | +706% | — |
| 15 |  $GOOG | Alphabet Inc. | $14.9M | 1.2% | NEW | 78.2 |
| 16 |  $DELL | Dell Technologies Inc. | $14.6M | 1.2% | -38% | 71.2 |
| 17 | — | ISHARES TR - MSCI USA MMENTM | $14.3M | 1.2% | -0% | — |
| 18 |  $RTX | RTX Corp | $13.5M | 1.1% | +4% | 73.2 |
| 19 |  $AAPL | Apple Inc. | $13.3M | 1.1% | -5% | 76.4 |
| 20 |  $ABBV | AbbVie Inc. | $12.8M | 1.1% | +8% | 72.6 |
| 21 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $12.5M | 1.0% | +3% | 70 |
| 22 |  $AVGO | Broadcom Inc. | $12.5M | 1.0% | -4% | 84.5 |
| 23 |  $HOOD | Robinhood Markets, Inc. | $12.3M | 1.0% | +19% | 82.1 |
| 24 | — | ISHARES TR - RUSSELL 2000 ETF | $11.8M | 1.0% | NEW | — |
| 25 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $11.7M | 1.0% | +319% | — |
| 26 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $11.6M | 1.0% | -3% | — |
| 27 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $11.3M | 0.9% | -9% | — |
| 28 | — | VANGUARD INDEX FDS - GROWTH ETF | $11.1M | 0.9% | +513% | — |
| 29 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $10.5M | 0.9% | +6% | — |
| 30 |  $WMT | Walmart Inc. | $10.4M | 0.9% | -1% | 60.2 |
| 31 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $10.3M | 0.9% | +1% | — |
| 32 |  $QCOM | QUALCOMM INC/DE | $10.2M | 0.8% | +1% | 70.5 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $9.6M | 0.8% | +1% | 69 |
| 34 | — | ISHARES TR - GLOB HLTHCRE ETF | $9.6M | 0.8% | +6% | — |
| 35 | — | ISHARES TR - CORE DIV GRWTH | $9.5M | 0.8% | +2% | — |
| 36 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $9.2M | 0.8% | +384% | — |
| 37 |  $MRK | Merck & Co., Inc. | $9.2M | 0.8% | +4% | 59.9 |
| 38 |  $CRWD | CrowdStrike Holdings, Inc. | $8.8M | 0.7% | -8% | 67.7 |
| 39 |  $DDOG | Datadog, Inc. | $8.6M | 0.7% | -43% | 71.4 |
| 40 | — | ISHARES TR - MSCI INDIA ETF | $8.3M | 0.7% | +7% | — |
| 41 |  $PSX | Phillips 66 | $8.2M | 0.7% | +5% | 57.8 |
| 42 |  $AMGN | AMGEN INC | $8.0M | 0.7% | +6% | 79.2 |
| 43 | — | SPDR SERIES TRUST - ST STR SP CAPMKT | $8.0M | 0.7% | +4% | — |
| 44 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $7.9M | 0.7% | +1398% | — |
| 45 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $7.9M | 0.7% | +3% | — |
| 46 |  $META | Meta Platforms, Inc. | $7.8M | 0.7% | +0% | 79.6 |
| 47 |  $CVS | CVS HEALTH Corp | $7.8M | 0.7% | -15% | 59.4 |
| 48 |  $KMB | KIMBERLY CLARK CORP | $7.8M | 0.7% | +4% | 58.7 |
| 49 |  $AMZN | AMAZON COM INC | $7.8M | 0.7% | -1% | 68.7 |
| 50 |  $TSLA | Tesla, Inc. | $7.7M | 0.6% | -3% | 53.9 |
| 51 | — | ISHARES TR - CORE UNIVRSL USD | $7.7M | 0.6% | +5% | — |
| 52 | — | ISHARES TR - 10-20 YR TRS ETF | $7.7M | 0.6% | +1% | — |
| 53 |  $MMM | 3M CO | $7.6M | 0.6% | +12% | 64.9 |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $7.5M | 0.6% | -13% | 70.3 |
| 55 |  $UBER | Uber Technologies, Inc | $7.5M | 0.6% | +4% | 73.5 |
| 56 |  $VRT | Vertiv Holdings Co | $7.4M | 0.6% | -7% | 81 |
| 57 |  $DLR | DIGITAL REALTY TRUST, INC. | $7.4M | 0.6% | -16% | 72.8 |
| 58 |  $DRI | DARDEN RESTAURANTS INC | $7.3M | 0.6% | +4% | 64.1 |
| 59 |  $LAMR | LAMAR ADVERTISING CO/NEW | $7.2M | 0.6% | +0% | 65.4 |
| 60 |  $BX | Blackstone Inc. | $7.1M | 0.6% | +14% | 74.4 |
| 61 |  $GRMN | GARMIN LTD | $7.0M | 0.6% | +6% | — |
| 62 |  $OKE | ONEOK INC /NEW/ | $7.0M | 0.6% | +6% | 71.7 |
| 63 |  $SBUX | STARBUCKS CORP | $6.9M | 0.6% | +9% | 58.2 |
| 64 |  $NEM | NEWMONT Corp /DE/ | $6.6M | 0.6% | +6% | 86.8 |
| 65 |  $WM | WASTE MANAGEMENT INC | $6.5M | 0.5% | +6% | 67.6 |
| 66 |  $SNOW | Snowflake Inc. | $6.4M | 0.5% | +10% | 54.9 |
| 67 |  $UNP | UNION PACIFIC CORP | $6.3M | 0.5% | +5% | 69.7 |
| 68 |  $KO | COCA COLA CO | $6.2M | 0.5% | -1% | 69.5 |
| 69 |  $GLD | SPDR GOLD TRUST | $6.2M | 0.5% | -31% | — |
| 70 |  $PG | PROCTER & GAMBLE Co | $6.2M | 0.5% | +26% | 64.6 |
| 71 | $LLY | ELI LILLY & Co | $6.2M | 0.5% | +4% | 87.5 |
| 72 |  $EMR | EMERSON ELECTRIC CO | $6.1M | 0.5% | +1% | 65.3 |
| 73 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $5.7M | 0.5% | NEW | — |
| 74 | — | ISHARES TR - CORE 40 MODE ETF | $5.7M | 0.5% | +3% | — |
| 75 |  $IVZ | Invesco Ltd. | $5.4M | 0.5% | +5% | — |
| 76 |  $USB | US BANCORP \DE\ | $5.4M | 0.5% | +1% | 65.3 |
| 77 | — | J P MORGAN EXCHANGE TRADED F - BET USD HIG ETF | $5.4M | 0.5% | +4% | — |
| 78 |  $SNPS | SYNOPSYS INC | $5.3M | 0.5% | +4% | 67.9 |
| 79 |  $VZ | VERIZON COMMUNICATIONS INC | $5.3M | 0.4% | +3% | 65.8 |
| 80 |  $DOV | DOVER Corp | $5.3M | 0.4% | +7% | 58.1 |
| 81 | $MCD | MCDONALDS CORP | $5.3M | 0.4% | +4% | 69 |
| 82 |  $VST | Vistra Corp. | $5.1M | 0.4% | +13% | 71.9 |
| 83 |  $DUK | Duke Energy CORP | $5.0M | 0.4% | +3% | 56.4 |
| 84 |  $PLTR | Palantir Technologies Inc. | $4.9M | 0.4% | -1% | 84.6 |
| 85 | — | VANGUARD WORLD FD - ENERGY ETF | $4.8M | 0.4% | +6% | — |
| 86 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $4.8M | 0.4% | NEW | — |
| 87 |  $CVNA | CARVANA CO. | $4.6M | 0.4% | NEW | 71.6 |
| 88 |  $INTC | INTEL CORP | $4.6M | 0.4% | NEW | 45.6 |
| 89 |  $XYZ | Block, Inc. | $4.4M | 0.4% | +123% | 51.8 |
| 90 |  $SHOP | SHOPIFY INC. | $4.4M | 0.4% | +504% | 64.9 |
| 91 |  $T | AT&T INC. | $4.3M | 0.4% | -12% | 65.7 |
| 92 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.3M | 0.4% | -2% | — |
| 93 |  $CVX | CHEVRON CORP | $4.3M | 0.4% | +3% | 62.8 |
| 94 |  $SU | SUNCOR ENERGY INC | $4.3M | 0.4% | +4% | — |
| 95 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.3M | 0.4% | -1% | — |
| 96 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $4.2M | 0.3% | +474% | — |
| 97 |  $ASML | ASML HOLDING NV | $4.2M | 0.3% | +2% | — |
| 98 |  $CRWV | CoreWeave, Inc. | $4.2M | 0.3% | NEW | 52.2 |
| 99 |  $RKT | Rocket Companies, Inc. | $4.2M | 0.3% | -3% | 74.2 |
| 100 |  $SYY | SYSCO CORP | $4.1M | 0.3% | +3% | 54.7 |
| 101 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $4.1M | 0.3% | -2% | — |
| 102 |  $GBX | GREENBRIER COMPANIES INC | $3.9M | 0.3% | +5% | 38 |
| 103 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.9M | 0.3% | +7% | 70.4 |
| 104 |  $BBY | BEST BUY CO INC | $3.8M | 0.3% | +2% | 60.2 |
| 105 |  $TSN | TYSON FOODS, INC. | $3.7M | 0.3% | +4% | 57.8 |
| 106 |  $AEM | AGNICO EAGLE MINES LTD | $3.6M | 0.3% | +3% | — |
| 107 | — | VANGUARD WORLD FD - UTILITIES ETF | $3.5M | 0.3% | +9% | — |
| 108 |  $D | DOMINION ENERGY, INC | $3.5M | 0.3% | -9% | 69.9 |
| 109 |  $RIO | RIO TINTO PLC | $3.5M | 0.3% | -0% | — |
| 110 | — | VANGUARD WORLD FD - CONSUM STP ETF | $3.5M | 0.3% | NEW | — |
| 111 |  $APP | AppLovin Corp | $3.4M | 0.3% | -13% | 84.4 |
| 112 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $3.4M | 0.3% | +7% | — |
| 113 |  $CAVA | CAVA GROUP, INC. | $3.3M | 0.3% | NEW | 57.1 |
| 114 |  $CBRS | Cerebras Systems Inc. | $3.2M | 0.3% | NEW | — |
| 115 |  $PAYX | PAYCHEX INC | $3.2M | 0.3% | +6% | 74.6 |
| 116 | — | VANGUARD WELLINGTON FD - US QUALITY | $3.1M | 0.3% | +8% | — |
| 117 |  $SLV | iShares Silver Trust | $3.1M | 0.3% | +77% | — |
| 118 |  $ADM | Archer-Daniels-Midland Co | $3.0M | 0.3% | NEW | 50.7 |
| 119 | $KR | KROGER CO | $3.0M | 0.3% | +8% | 52.6 |
| 120 | — | VANGUARD WORLD FD - FINANCIALS ETF | $3.0M | 0.3% | +9% | — |
| 121 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $3.0M | 0.3% | -67% | — |
| 122 |  $GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.2% | -2% | 73.5 |
| 123 |  $QSR | Restaurant Brands International Inc. | $2.8M | 0.2% | +170% | 69.7 |
| 124 |  $IOT | Samsara Inc. | $2.8M | 0.2% | +43% | 68.6 |
| 125 |  $GLW | CORNING INC /NY | $2.7M | 0.2% | -51% | 73.7 |
| 126 |  $NEE | NEXTERA ENERGY INC | $2.6M | 0.2% | -5% | 64.6 |
| 127 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.5M | 0.2% | +296% | — |
| 128 | — | VANGUARD WORLD FD - COMM SRVC ETF | $2.5M | 0.2% | -3% | — |
| 129 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.5M | 0.2% | -1% | — |
| 130 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.4M | 0.2% | +0% | 61.7 |
| 131 |  $NFLX | NETFLIX INC | $2.4M | 0.2% | +993% | 78.8 |
| 132 | $IVZ | Invesco Ltd. | $2.4M | 0.2% | NEW | — |
| 133 |  $DAL | DELTA AIR LINES, INC. | $2.4M | 0.2% | +2% | 57.5 |
| 134 |  $MDT | Medtronic plc | $2.3M | 0.2% | +16% | 68.7 |
| 135 |  $NXPI | NXP Semiconductors N.V. | $2.3M | 0.2% | +0% | — |
| 136 |  $DEO | DIAGEO PLC | $2.3M | 0.2% | -1% | — |
| 137 |  $DVN | DEVON ENERGY CORP/DE | $2.2M | 0.2% | -12% | 74.8 |
| 138 | — | ISHARES TR - S&P MC 400GR ETF | $2.1M | 0.2% | -3% | — |
| 139 |  $BHP | BHP Group Ltd | $2.1M | 0.2% | -3% | — |
| 140 |  $KMI | KINDER MORGAN, INC. | $2.1M | 0.2% | +2% | 71.3 |
| 141 |  $DE | DEERE & CO | $2.0M | 0.2% | +0% | 55.4 |
| 142 |  $PM | Philip Morris International Inc. | $2.0M | 0.2% | +1% | 75.9 |
| 143 |  $DOW | DOW INC. | $2.0M | 0.2% | +19% | 40.2 |
| 144 | — | ISHARES TR - 3 7 YR TREAS BD | $2.0M | 0.2% | +8% | — |
| 145 |  $XEL | XCEL ENERGY INC | $2.0M | 0.2% | +2% | 56.4 |
| 146 |  $IRM | IRON MOUNTAIN INC | $2.0M | 0.2% | -1% | 62.9 |
| 147 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.9M | 0.2% | +3% | 56.5 |
| 148 | $AMT | AMERICAN TOWER CORP /MA/ | $1.9M | 0.2% | +25% | 66.3 |
| 149 |  $CAG | CONAGRA BRANDS INC. | $1.9M | 0.2% | +274% | 38.9 |
| 150 | — | ISHARES TR - ISHS 5-10YR INVT | $1.9M | 0.2% | +8% | — |
| 151 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $1.9M | 0.2% | -2% | — |
| 152 |  $GSK | GSK plc | $1.9M | 0.2% | +2% | — |
| 153 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $1.9M | 0.2% | NEW | — |
| 154 |  $TFC | TRUIST FINANCIAL CORP | $1.9M | 0.2% | -7% | 76.4 |
| 155 |  $UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.2% | +13% | 58.6 |
| 156 |  $PFE | PFIZER INC | $1.9M | 0.2% | -3% | 62 |
| 157 |  $LNG | Cheniere Energy, Inc. | $1.8M | 0.1% | -17% | 66.5 |
| 158 |  $DD | DuPont de Nemours, Inc. | $1.7M | 0.1% | -66% | 47 |
| 159 |  $PPL | PPL Corp | $1.7M | 0.1% | +3% | 55.7 |
| 160 |  $APH | AMPHENOL CORP /DE/ | $1.7M | 0.1% | +149% | 79.3 |
| 161 |  $COIN | Coinbase Global, Inc. | $1.7M | 0.1% | -2% | 44.8 |
| 162 |  $TRP | TC ENERGY CORP | $1.7M | 0.1% | +0% | — |
| 163 |  $LYB | LyondellBasell Industries N.V. | $1.5M | 0.1% | +3% | — |
| 164 | — | ISHARES TR - FLTG RATE NT ETF | $1.5M | 0.1% | +6% | — |
| 165 |  $WPC | W. P. Carey Inc. | $1.4M | 0.1% | +3% | 65.9 |
| 166 |  $C | CITIGROUP INC | $1.4M | 0.1% | -3% | 65 |
| 167 |  $EOG | EOG RESOURCES INC | $1.4M | 0.1% | +2% | 71.9 |
| 168 |  $RBRK | Rubrik, Inc. | $1.4M | 0.1% | -3% | 56.6 |
| 169 | — | ISHARES TR - S&P SML 600 GWT | $1.4M | 0.1% | +10% | — |
| 170 |  $SJM | J M SMUCKER Co | $1.4M | 0.1% | -9% | 59.1 |
| 171 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.4M | 0.1% | NEW | — |
| 172 |  $SCCO | SOUTHERN COPPER CORP/ | $1.3M | 0.1% | +222% | 83.1 |
| 173 |  $APLD | Applied Digital Corp. | $1.3M | 0.1% | +302% | 35.8 |
| 174 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.3M | 0.1% | -3% | — |
| 175 |  $TOST | Toast, Inc. | $1.3M | 0.1% | +14% | 69.5 |
| 176 |  $XRN | Chiron Real Estate Inc. | $1.2M | 0.1% | +6% | 59.9 |
| 177 |  $NTAP | NetApp, Inc. | $1.2M | 0.1% | -5% | 66.8 |
| 178 |  $GTLB | Gitlab Inc. | $1.1M | 0.1% | -12% | 56.8 |
| 179 |  $SMCI | Super Micro Computer, Inc. | $1.1M | 0.1% | NEW | 62 |
| 180 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $1.1M | 0.1% | NEW | — |
| 181 |  $ANET | Arista Networks, Inc. | $1.1M | 0.1% | NEW | 81.9 |
| 182 |  $FANG | Diamondback Energy, Inc. | $1.1M | 0.1% | NEW | 76.1 |
| 183 |  $COHR | COHERENT CORP. | $1.1M | 0.1% | -24% | 58.5 |
| 184 |  $ORCL | ORACLE CORP | $1.1M | 0.1% | -65% | 66.2 |
| 185 |  $KNTK | Kinetik Holdings Inc. | $1.0M | 0.1% | NEW | 59.6 |
| 186 |  $FCX | FREEPORT-MCMORAN INC | $1.0M | 0.1% | +195% | 62 |
| 187 |  $NET | Cloudflare, Inc. | $1.0M | 0.1% | -64% | 56.4 |
| 188 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $1.0M | 0.1% | +8% | — |
| 189 |  $RBLX | Roblox Corp | $1.0M | 0.1% | -47% | 60.3 |
| 190 | $IVZ | Invesco Ltd. | $1.0M | 0.1% | -0% | — |
| 191 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $997,043 | 0.1% | +7% | — |
| 192 |  $HON | HONEYWELL INTERNATIONAL INC | $996,355 | 0.1% | +171% | 65 |
| 193 |  $MKL | MARKEL GROUP INC. | $996,035 | 0.1% | +0% | 60.2 |
| 194 |  $KEY | KEYCORP /NEW/ | $986,540 | 0.1% | -8% | 70.8 |
| 195 |  $HONA | Honeywell Aerospace Inc. | $983,806 | 0.1% | NEW | — |
| 196 |  $MU | MICRON TECHNOLOGY INC | $973,359 | 0.1% | -15% | 86.2 |
| 197 |  $AMD | ADVANCED MICRO DEVICES INC | $953,273 | 0.1% | -31% | 79.8 |
| 198 | — | ISHARES TR - US HLTHCARE ETF | $925,179 | 0.1% | -12% | — |
| 199 | — | TIDAL TRUST I - ZEGA BUY HED ETF | $919,648 | 0.1% | -7% | — |
| 200 |  $WFC | WELLS FARGO & COMPANY/MN | $824,011 | 0.1% | -28% | 61.8 |
| 201 |  $VKTX | Viking Therapeutics, Inc. | $816,986 | 0.1% | -0% | — |
| 202 |  $MDLZ | Mondelez International, Inc. | $786,624 | 0.1% | -36% | 56.4 |
| 203 |  $HD | HOME DEPOT, INC. | $754,946 | 0.1% | -6% | 60.3 |
| 204 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $744,837 | 0.1% | -1% | — |
| 205 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $744,724 | 0.1% | +163% | 62.6 |
| 206 |  $PLD | Prologis, Inc. | $733,841 | 0.1% | +146% | 68.3 |
| 207 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $698,207 | 0.1% | +30% | — |
| 208 | — | ISHARES TR - S&P 500 VAL ETF | $694,740 | 0.1% | -1% | — |
| 209 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $682,190 | 0.1% | +0% | 66.7 |
| 210 |  $TKR | TIMKEN CO | $672,977 | 0.1% | +0% | 54.4 |
| 211 | — | RBB FD INC - F/M US TREASURY | $671,506 | 0.1% | +17% | — |
| 212 |  $CRDO | Credo Technology Group Holding Ltd | $643,706 | 0.1% | NEW | 55.1 |
| 213 |  $SLB | SLB LIMITED/NV | $642,957 | 0.1% | +0% | 57.9 |
| 214 | $NVDAPUT | NVIDIA CORP | $640,288 | — | -62% | 85.9 |
| 215 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $625,814 | 0.1% | -1% | — |
| 216 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $597,630 | 0.1% | -11% | — |
| 217 |  $CEG | Constellation Energy Corp | $587,892 | 0.1% | +0% | 59.4 |
| 218 | — | GLOBAL X FDS - S&P 500 COVERED | $516,955 | 0.0% | +19% | — |
| 219 |  $UPST | Upstart Holdings, Inc. | $515,152 | 0.0% | -8% | 61.7 |
| 220 |  $ETR | ENTERGY CORP /DE/ | $493,898 | 0.0% | -7% | 59.5 |
| 221 |  $XOM.R34088 | EXXON MOBIL CORP | $484,713 | 0.0% | +0% | 57.9 |
| 222 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $459,002 | 0.0% | -11% | — |
| 223 |  $AVAV | AeroVironment Inc | $445,854 | 0.0% | +35% | 42 |
| 224 |  $F | FORD MOTOR CO | $445,629 | 0.0% | -1% | 54.9 |
| 225 |  $ZM | Zoom Communications, Inc. | $422,919 | 0.0% | NEW | 70.5 |
| 226 |  $BAC | BANK OF AMERICA CORP /DE/ | $422,253 | 0.0% | -1% | 67.6 |
| 227 |  $NI | NISOURCE INC. | $405,602 | 0.0% | -89% | 62.6 |
| 228 | — | ISHARES TR - US INDUSTRIALS | $400,491 | 0.0% | -1% | — |
| 229 |  $OKTA | Okta, Inc. | $395,705 | 0.0% | -94% | 64.7 |
| 230 |  $GE | GENERAL ELECTRIC CO | $382,514 | 0.0% | +3% | 73.8 |
| 231 | $IVZ | Invesco Ltd. | $364,965 | 0.0% | -0% | — |
| 232 |  $ED | CONSOLIDATED EDISON INC | $364,194 | 0.0% | -33% | 67.3 |
| 233 |  $ALL | ALLSTATE CORP | $347,822 | 0.0% | +0% | 78.5 |
| 234 |  $GOOGL | Alphabet Inc. | $341,251 | 0.0% | -98% | 78.2 |
| 235 |  $LNT | ALLIANT ENERGY CORP | $339,033 | 0.0% | +0% | 53.6 |
| 236 | $PLTRPUT | Palantir Technologies Inc. | $338,343 | — | -53% | 84.6 |
| 237 | $TSLAPUT | Tesla, Inc. | $336,480 | — | NEW | 53.9 |
| 238 | — | ISHARES TR - S&P MC 400VL ETF | $335,367 | 0.0% | NEW | — |
| 239 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $334,531 | 0.0% | -8% | 73.3 |
| 240 |  $AXP | AMERICAN EXPRESS CO | $334,053 | 0.0% | +2% | 69.4 |
| 241 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $328,059 | 0.0% | +41% | — |
| 242 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $326,448 | 0.0% | +18% | — |
| 243 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $325,459 | 0.0% | -5% | — |
| 244 |  $GILD | GILEAD SCIENCES, INC. | $325,138 | 0.0% | +37% | 57.4 |
| 245 |  $CF | CF Industries Holdings, Inc. | $324,780 | 0.0% | +7% | 77.4 |
| 246 |  $AFRM | Affirm Holdings, Inc. | $313,478 | 0.0% | -89% | 81.3 |
| 247 |  $BRK.B | BERKSHIRE HATHAWAY INC | $313,244 | 0.0% | -7% | 73.8 |
| 248 |  $BA | BOEING CO | $312,799 | 0.0% | -89% | 61.6 |
| 249 |  $MRVL | Marvell Technology, Inc. | $311,891 | 0.0% | -98% | 76.5 |
| 250 |  $COST | COSTCO WHOLESALE CORP /NEW | $311,193 | 0.0% | +14% | 66.2 |
| 251 | — | RBB FD INC - US TREASY 2 YR | $300,658 | 0.0% | NEW | — |
| 252 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $296,254 | 0.0% | -37% | — |
| 253 |  $AMP | AMERIPRISE FINANCIAL INC | $295,382 | 0.0% | +0% | 68.7 |
| 254 |  $ARM | ARM HOLDINGS PLC /UK | $286,847 | 0.0% | -98% | — |
| 255 |  $GEV | GE Vernova Inc. | $284,339 | 0.0% | NEW | 81.1 |
| 256 | $METAPUT | Meta Platforms, Inc. | $281,645 | — | NEW | 79.6 |
| 257 |  $MS | MORGAN STANLEY | $275,097 | 0.0% | -13% | 75.8 |
| 258 |  $SO | SOUTHERN CO | $270,769 | 0.0% | +1% | 62 |
| 259 |  $COP | CONOCOPHILLIPS | $269,476 | 0.0% | +0% | 70.2 |
| 260 | — | ISHARES TR - U.S. UTILITS ETF | $268,838 | 0.0% | -10% | — |
| 261 |  $MDB | MongoDB, Inc. | $268,720 | 0.0% | NEW | 68.8 |
| 262 |  $TWLO | TWILIO INC | $268,229 | 0.0% | -96% | 70.4 |
| 263 |  $CASY | CASEYS GENERAL STORES INC | $251,154 | 0.0% | +1% | 65.1 |
| 264 |  $LIN | LINDE PLC | $246,030 | 0.0% | +6% | — |
| 265 | — | RBB FD INC - US TRSRY 6 MNTH | $244,315 | 0.0% | NEW | — |
| 266 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $240,479 | 0.0% | -5% | — |
| 267 |  $RKLB | Rocket Lab Corp | $239,589 | 0.0% | -97% | 39.9 |
| 268 |  $LMT | LOCKHEED MARTIN CORP | $230,231 | 0.0% | -0% | 65.6 |
| 269 | $WMTPUT | Walmart Inc. | $226,520 | — | NEW | 60.2 |
| 270 | — | RBB FD INC - FM ULTRASHORT TR | $214,769 | 0.0% | NEW | — |
| 271 | — | ISHARES TR - RUS 1000 GRW ETF | $205,505 | 0.0% | NEW | — |
| 272 |  $EVRG | Evergy, Inc. | $203,477 | 0.0% | NEW | 53.2 |
| 273 | — | RBB FD INC - US TREASR 10 YR | $201,628 | 0.0% | NEW | — |
| 274 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $201,485 | 0.0% | NEW | — |
| 275 | $HOODPUT | Robinhood Markets, Inc. | $180,504 | — | NEW | 82.1 |
| 276 | $ARMPUT | ARM HOLDINGS PLC /UK | $141,828 | — | NEW | — |
| 277 | $SNOWPUT | Snowflake Inc. | $101,800 | — | NEW | 54.9 |
| 278 | $CRWVPUT | CoreWeave, Inc. | $89,586 | — | NEW | 52.2 |
| 279 |  $OTLK | Outlook Therapeutics, Inc. | $75,048 | 0.0% | NEW | 23.5 |
| 280 | $SPYCALL | SPDR S&P 500 ETF TRUST | $74,677 | — | NEW | — |
| 281 |  $RES | RPC INC | $70,889 | 0.0% | +1% | 48.9 |
| 282 | $MRVLPUT | Marvell Technology, Inc. | $59,578 | — | NEW | 76.5 |
| 283 | $APPPUT | AppLovin Corp | $51,523 | — | NEW | 84.4 |
| 284 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $47,757 | — | NEW | — |
| 285 | $TWLOPUT | TWILIO INC | $41,266 | — | NEW | 70.4 |
| 286 | $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $34,172 | — | NEW | — |
| 287 | $VRTPUT | Vertiv Holdings Co | $33,482 | — | NEW | 81 |
| 288 |  $REI | RING ENERGY, INC. | $32,400 | 0.0% | +0% | 31.5 |
| 289 | $VSTPUT | Vistra Corp. | $31,726 | — | NEW | 71.9 |
| 290 |  $AREC | American Resources Corp | $31,343 | 0.0% | NEW | 40.5 |
| 291 | $UBERPUT | Uber Technologies, Inc | $28,864 | — | NEW | 73.5 |
New Positions (51)
$LRCX LAM RESEARCH CORP$21.4M ISHARES TR - CORE S&P SCP ETF$18.8M
ISHARES TR - MSCI EMG MKT ETF$15.7M
ISHARES TR - RUSSELL 2000 ETF$11.8M
VANGUARD WORLD FD - MEGA CAP VAL ETF$5.7M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$4.8M$CVNA CARVANA CO.$4.6M$INTC INTEL CORP$4.6M$CRWV CoreWeave, Inc.$4.2M VANGUARD WORLD FD - CONSUM STP ETF$3.5M
$CAVA CAVA GROUP, INC.$3.3M$CBRS Cerebras Systems Inc.$3.2M$ADM Archer-Daniels-Midland Co$3.0M VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX$1.9M
VANGUARD INDEX FDS - MCAP GR IDXVIP$1.4M
Exited Positions (59)
ISHARES TR - MSCI EAFE ETF
STATE STR SPDR DOW JONES IND - UT SER 1
ISHARES TR - SP SMCP600VL ETF
ISHARES TR - US AER DEF ETF
ISHARES TR - RUS 2000 VAL ETF
$TER TERADYNE, INC SPDR SERIES TRUST - STATE STREET SPD
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/
$XYL Xylem Inc.
$SONY Sony Group Corp$TERCALL TERADYNE, INC$DELLCALL Dell Technologies Inc.$MRVLCALL Marvell Technology, Inc.$ARMCALL ARM HOLDINGS PLC /UK$GLWCALL CORNING INC /NYBrowse Top Institutional Investors
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