Investor
EWA, LLC
CIK 0001835252 · filed 2026-02-03 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 728.5K | $50.6M | 12.3% | — | Held |
| Ishares Tr | — | 165.6K | $35.1M | 8.6% | — | Held |
| Ishares Tr | — | 262.7K | $32.4M | 7.9% | — | Held |
| Nvidia Corp | NVDA | 73.9K | $13.8M | 3.4% | — | Held |
| Apple Inc. | AAPL | 50.5K | $13.7M | 3.4% | — | Held |
| Ishares Tr | — | 68.3K | $13.6M | 3.3% | — | Held |
| Blackrock Etf Trust | — | 294.7K | $11.4M | 2.8% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 80.6K | $9.62M | 2.3% | — | Held |
| Ishares Tr | — | 197K | $9.17M | 2.2% | — | Held |
| Microsoft Corp | MSFT | 18.5K | $8.94M | 2.2% | — | Held |
| Ishares Tr | — | 132.5K | $8.75M | 2.1% | — | Held |
| Blackrock Etf Trust | — | 223.8K | $7.45M | 1.8% | — | Held |
| Ishares Tr | — | 10.7K | $7.31M | 1.8% | — | Held |
| Ishares Inc | — | 92.6K | $6.73M | 1.6% | — | Held |
| Meta Platforms, Inc. | META | 8.63K | $5.7M | 1.4% | — | Held |
| Amazon Com Inc | AMZN | 22.6K | $5.21M | 1.3% | — | Held |
| Ishares Tr | — | 43.2K | $5.19M | 1.3% | — | Held |
| Ishares Inc | — | 75.2K | $5.06M | 1.2% | — | Held |
| Global X Fds | — | 77.7K | $5.04M | 1.2% | — | Held |
| Ishares Tr | — | 46.4K | $4.72M | 1.2% | — | Held |
| Ishares Tr | — | 52.7K | $4.71M | 1.2% | — | Held |
| Ishares Tr | — | 15.1K | $4.54M | 1.1% | — | Held |
| Spdr S&P 500 Etf Tr | — | 6.51K | $4.44M | 1.1% | — | Held |
| Ishares Gold Tr | — | 50.6K | $4.11M | 1.0% | — | Held |
| Vanguard Index Fds | — | 6.54K | $4.1M | 1.0% | — | Held |
| Ishares Tr | — | 11K | $3.78M | 0.9% | — | Held |
| Schwab Strategic Tr | — | 129.4K | $3.48M | 0.9% | — | Held |
| Broadcom Inc. | AVGO | 9.87K | $3.42M | 0.8% | — | Held |
| Alphabet Inc | — | 10.5K | $3.3M | 0.8% | — | Held |
| Tesla, Inc. | TSLA | 6.54K | $2.94M | 0.7% | — | Held |
| Vanguard Growth Etf | — | 5.78K | $2.82M | 0.7% | — | Held |
| Cisco Sys Inc | — | 31.4K | $2.42M | 0.6% | — | Held |
| Alphabet Inc | — | 7.67K | $2.4M | 0.6% | — | Held |
| Blackrock Etf Trust Ii | — | 45K | $2.37M | 0.6% | — | Held |
| Vanguard Intl Equity Index F | — | 16.5K | $2.33M | 0.6% | — | Held |
| Ishares Tr | — | 11.4K | $2.28M | 0.6% | — | Held |
| Palantir Technologies Inc. | PLTR | 12.4K | $2.2M | 0.5% | — | Held |
| Jpmorgan Chase & Co. | — | 5.9K | $1.9M | 0.5% | — | Held |
| Ishares Tr | — | 3.78K | $1.79M | 0.4% | — | Held |
| Berkshire Hathaway Inc Del | — | 3.53K | $1.77M | 0.4% | — | Held |
| Vanguard Tax-Managed Fds | — | 27.9K | $1.75M | 0.4% | — | Held |
| Eli Lilly & Co | LLY | 1.6K | $1.72M | 0.4% | — | Held |
| Ishares Tr | — | 15.6K | $1.47M | 0.4% | — | Held |
| Spdr Series Trust | — | 64.9K | $1.46M | 0.4% | — | Held |
| Celestica Inc | CLS | 4.7K | $1.39M | 0.3% | — | Held |
| Costco Whsl Corp New | — | 1.5K | $1.29M | 0.3% | — | Held |
| Vanguard Malvern Fds | — | 15.6K | $1.21M | 0.3% | — | Held |
| Vanguard Index Fds | — | 3.33K | $1.12M | 0.3% | — | Held |
| Dimensional Etf Trust | — | 14.8K | $1.1M | 0.3% | — | Held |
| Mitsubishi Ufj Finl Group In | — | 66K | $1.05M | 0.3% | — | Held |
| Invesco Qqq Tr | — | 1.69K | $1.04M | 0.3% | — | Held |
| Walmart Inc. | WMT | 9.25K | $1.03M | 0.3% | — | Held |
| Ishares Tr | — | 14.4K | $1.03M | 0.3% | — | Held |
| Micron Technology Inc | MU | 3.49K | $995.9K | 0.2% | — | Held |
| Visa Inc. | V | 2.82K | $990K | 0.2% | — | Held |
| Ishares Tr | — | 9.88K | $972.9K | 0.2% | — | Held |
| Oracle Corp | — | 4.84K | $943.9K | 0.2% | — | Held |
| Vanguard Index Fds | — | 3.61K | $931.3K | 0.2% | — | Held |
| Mastercard Inc | MA | 1.44K | $819.3K | 0.2% | — | Held |
| Exxon Mobil Corp | — | 6.81K | $819.2K | 0.2% | — | Held |
| Ishares Tr | — | 7.17K | $816.3K | 0.2% | — | Held |
| Applovin Corp | APP | 1.2K | $809.3K | 0.2% | — | Held |
| Kinross Gold Corp | — | 28.5K | $801.3K | 0.2% | — | Held |
| Vanguard Charlotte Fds | — | 16.4K | $790.1K | 0.2% | — | Held |
| Ameriserv Finl Inc | — | 243.6K | $777K | 0.2% | — | Held |
| Schwab Strategic Tr | — | 29K | $759.8K | 0.2% | — | Held |
| Amphenol Corp New | — | 5.52K | $746.1K | 0.2% | — | Held |
| Wells Fargo Co New | — | 601 | $728.4K | 0.2% | — | Held |
| Schwab Strategic Tr | — | 30.3K | $727.4K | 0.2% | — | Held |
| Netflix Inc | NFLX | 7.68K | $720.3K | 0.2% | — | Held |
| Booking Holdings Inc. | BKNG | 134 | $715.4K | 0.2% | — | Held |
| Constellation Energy Corp | CEG | 2K | $708.4K | 0.2% | — | Held |
| Goldman Sachs Group Inc | — | 787 | $691.7K | 0.2% | — | Held |
| AbbVie Inc. | ABBV | 3.02K | $691.1K | 0.2% | — | Held |
| Ishares Tr | — | 6.37K | $682.6K | 0.2% | — | Held |
| Vanguard Star Fds | — | 8.99K | $678.6K | 0.2% | — | Held |
| Johnson & Johnson | JNJ | 3.22K | $665.8K | 0.2% | — | Held |
| Lumentum Hldgs Inc | — | 1.75K | $645K | 0.2% | — | Held |
| Shopify Inc. | SHOP | 3.98K | $640.8K | 0.2% | — | Held |
| Newmont Corp | — | 6.3K | $629.5K | 0.2% | — | Held |
| Advanced Micro Devices Inc | AMD | 2.92K | $624.7K | 0.2% | — | Held |
| Dell Technologies Inc. | DELL | 4.88K | $614.7K | 0.1% | — | Held |
| Philip Morris Intl Inc | — | 3.76K | $602.4K | 0.1% | — | Held |
| Vanguard Index Fds | — | 2.1K | $587.4K | 0.1% | — | Held |
| Lam Research Corp | LRCX | 3.41K | $583.2K | 0.1% | — | Held |
| Robinhood Mkts Inc | — | 5.06K | $572.1K | 0.1% | — | Held |
| Arista Networks, Inc. | ANET | 4.23K | $553.9K | 0.1% | — | Held |
| Vanguard Specialized Funds | — | 2.47K | $543.1K | 0.1% | — | Held |
| Bank America Corp | — | 9.66K | $531.1K | 0.1% | — | Held |
| Salesforce, Inc. | CRM | 1.96K | $518.5K | 0.1% | — | Held |
| Wells Fargo Co New | — | 5.53K | $515.3K | 0.1% | — | Held |
| Ge Aerospace | — | 1.67K | $514.3K | 0.1% | — | Held |
| Caterpillar Inc | CAT | 894 | $512.1K | 0.1% | — | Held |
| Home Depot, Inc. | HD | 1.43K | $493.4K | 0.1% | — | Held |
| International Business Machs | — | 1.65K | $487.2K | 0.1% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.58K | $481.2K | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 2.49K | $476.1K | 0.1% | — | Held |
| Intuit Inc. | INTU | 701 | $464.4K | 0.1% | — | Held |
| Carvana Co. | CVNA | 1.08K | $454.1K | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 6.71K | $445.9K | 0.1% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 12.9K | $441.9K | 0.1% | — | Held |
| Vanguard World Fd | — | 1.73K | $434.6K | 0.1% | — | Held |
| Kla Corp | KLAC | 356 | $432.1K | 0.1% | — | Held |
| Sumitomo Mitsui Finl Group I | — | 21.7K | $419.6K | 0.1% | — | Held |
| Vanguard Index Fds | — | 1.39K | $419.5K | 0.1% | — | Held |
| At&T Inc | — | 16.8K | $418.3K | 0.1% | — | Held |
| Unitedhealth Group Inc | UNH | 1.26K | $417.7K | 0.1% | — | Held |
| Vanguard World Fd | — | 544 | $410K | 0.1% | — | Held |
| RTX Corp | RTX | 2.17K | $398.5K | 0.1% | — | Held |
| Autoliv Inc | ALV | 3.34K | $395.9K | 0.1% | — | Held |
| Ishares Tr | — | 11.2K | $395.3K | 0.1% | — | Held |
| Motorola Solutions, Inc. | MSI | 1.02K | $392.4K | 0.1% | — | Held |
| Vanguard Index Fds | — | 2.05K | $392.3K | 0.1% | — | Held |
| Millicom Intl Cellular S A | — | 7.03K | $389.5K | 0.1% | — | Held |
| Advisorshares Tr | — | 81K | $382.5K | 0.1% | — | Held |
| Ishares Inc | — | 6.38K | $382.4K | 0.1% | — | Held |
| Intuitive Surgical Inc | ISRG | 675 | $382.3K | 0.1% | — | Held |
| Ishares Tr | — | 4.04K | $381.5K | 0.1% | — | Held |
| Ishares Tr | — | 2.56K | $380.5K | 0.1% | — | Held |
| Seagate Technology Hldngs Pl | — | 1.37K | $377.4K | 0.1% | — | Held |
| Novartis Ag | — | 2.71K | $373.1K | 0.1% | — | Held |
| Comstock Res Inc | — | 15.8K | $367.1K | 0.1% | — | Held |
| Altria Group, Inc. | MO | 6.33K | $365.2K | 0.1% | — | Held |
| Applied Matls Inc | — | 1.42K | $364.5K | 0.1% | — | Held |
| Ishares Tr | — | 4.2K | $362.1K | 0.1% | — | Held |
| Ishares Tr | — | 1.44K | $360.9K | 0.1% | — | Held |
| Procter And Gamble Co | PG | 2.5K | $358.7K | 0.1% | — | Held |
| Hsbc Hldgs Plc | — | 4.55K | $358K | 0.1% | — | Held |
| Ishares Tr | — | 12.4K | $355.7K | 0.1% | — | Held |
| Ishares Tr | — | 3.69K | $355.2K | 0.1% | — | Held |
| Comfort Sys Usa Inc | — | 379 | $353.3K | 0.1% | — | Held |
| Ishares Inc | — | 5.51K | $352.7K | 0.1% | — | Held |
| Ishares Inc | — | 12.7K | $348.5K | 0.1% | — | Held |
| Gilead Sciences, Inc. | GILD | 2.82K | $346.1K | 0.1% | — | Held |
| Teradyne, Inc | TER | 1.78K | $343.7K | 0.1% | — | Held |
| Capital One Finl Corp | — | 1.42K | $342.9K | 0.1% | — | Held |
| DoorDash, Inc. | DASH | 1.49K | $338.1K | 0.1% | — | Held |
| Merck & Co., Inc. | MRK | 3.21K | $338.1K | 0.1% | — | Held |
| Chevron Corp New | CVX | 2.18K | $332.6K | 0.1% | — | Held |
| Coca Cola Co | KO | 4.71K | $328.9K | 0.1% | — | Held |
| Ishares Tr | — | 2.4K | $327.9K | 0.1% | — | Held |
| Ishares Tr | — | 1.54K | $324.4K | 0.1% | — | Held |
| Citigroup Inc | — | 2.77K | $322.7K | 0.1% | — | Held |
| Progressive Corp | — | 1.41K | $320.9K | 0.1% | — | Held |
| Monolithic Pwr Sys Inc | — | 350 | $317K | 0.1% | — | Held |
| Invesco Ltd. | IVZ | 12K | $316.2K | 0.1% | — | Held |
| Morgan Stanley | — | 1.77K | $313.6K | 0.1% | — | Held |
| Quanta Svcs Inc | — | 740 | $312.4K | 0.1% | — | Held |
| Elbit Sys Ltd | — | 540 | $312.2K | 0.1% | — | Held |
| Asml Holding N V | — | 288 | $308.2K | 0.1% | — | Held |
| Amgen Inc | AMGN | 937 | $306.8K | 0.1% | — | Held |
| American Elec Pwr Co Inc | — | 2.64K | $304K | 0.1% | — | Held |
| Allstate Corp | — | 1.45K | $302.6K | 0.1% | — | Held |
| Vistra Corp. | VST | 1.86K | $299.5K | 0.1% | — | Held |
| Tjx Cos Inc New | — | 1.95K | $299.1K | 0.1% | — | Held |
| Palo Alto Networks Inc | PANW | 1.62K | $299K | 0.1% | — | Held |
| Coinbase Global, Inc. | COIN | 1.31K | $295.3K | 0.1% | — | Held |
| Ishares Tr | — | 1.19K | $294K | 0.1% | — | Held |
| Sap Se | — | 1.2K | $292.3K | 0.1% | — | Held |
| Broadridge Finl Solutions In | — | 1.29K | $287.4K | 0.1% | — | Held |
| Marsh & Mclennan Cos Inc | — | 1.54K | $286.4K | 0.1% | — | Held |
| Trane Technologies Plc | TT | 735 | $286.2K | 0.1% | — | Held |
| Ametek Inc/ | AME | 1.36K | $278.6K | 0.1% | — | Held |
| Spotify Technology S.A. | SPOT | 478 | $277.6K | 0.1% | — | Held |
| NetApp, Inc. | NTAP | 2.57K | $274.8K | 0.1% | — | Held |
| Prologis Inc. | — | 2.14K | $273.4K | 0.1% | — | Held |
| Moodys Corp | — | 535 | $273.1K | 0.1% | — | Held |
| Analog Devices Inc | ADI | 994 | $269.5K | 0.1% | — | Held |
| Mizuho Financial Group Inc | — | 36.7K | $268.5K | 0.1% | — | Held |
| S&P Global Inc. | SPGI | 511 | $267.2K | 0.1% | — | Held |
| Esco Technologies Inc | ESE | 1.36K | $266.6K | 0.1% | — | Held |
| Relx Plc | — | 6.57K | $265.5K | 0.1% | — | Held |
| Nova Ltd. | NVMI | 808 | $265.3K | 0.1% | — | Held |
| Boeing Co | — | 1.21K | $263.1K | 0.1% | — | Held |
| Fedex Corp | FDX | 908 | $262.2K | 0.1% | — | Held |
| Royal Caribbean Group | — | 919 | $256.4K | 0.1% | — | Held |
| Republic Svcs Inc | — | 1.21K | $256.2K | 0.1% | — | Held |
| Cyberark Software Ltd | — | 568 | $253.4K | 0.1% | — | Held |
| American Express Co | AXP | 683 | $252.7K | 0.1% | — | Held |
| Eqt Corp | EQT | 4.66K | $249.9K | 0.1% | — | Held |
| Oreilly Automotive Inc | — | 2.71K | $247.6K | 0.1% | — | Held |
| Ke Hldgs Inc | — | 15.7K | $246.8K | 0.1% | — | Held |
| Mcdonalds Corp | MCD | 807 | $246.5K | 0.1% | — | Held |
| Duke Energy Corp New | — | 2.1K | $246.4K | 0.1% | — | Held |
| Rambus Inc Del | — | 2.62K | $240.4K | 0.1% | — | Held |
| Valero Energy Corp | — | 1.47K | $240K | 0.1% | — | Held |
| Ferrari N.V. | RACE | 644 | $238.1K | 0.1% | — | Held |
| ServiceNow, Inc. | NOW | 1.55K | $237.9K | 0.1% | — | Held |
| Ishares Tr | — | 1.83K | $236.8K | 0.1% | — | Held |
| Global X Fds | — | 5.43K | $231.9K | 0.1% | — | Held |
| Anglogold Ashanti Plc | AU | 2.71K | $231.1K | 0.1% | — | Held |
| Vanguard Index Fds | — | 786 | $228.2K | 0.1% | — | Held |
| 3M CO | MMM | 1.43K | $228.2K | 0.1% | — | Held |
| Watts Water Technologies Inc | WTS | 827 | $228.1K | 0.1% | — | Held |
| Fastenal Co | FAST | 5.6K | $224.6K | 0.1% | — | Held |
| Spdr Series Trust | — | 2.79K | $223.5K | 0.1% | — | Held |
| Agnico Eagle Mines Ltd | AEM | 1.32K | $223.2K | 0.1% | — | Held |
| Synopsys Inc | SNPS | 474 | $222.6K | 0.1% | — | Held |
| Idexx Labs Inc | — | 329 | $222.6K | 0.1% | — | Held |
| Brown & Brown, Inc. | BRO | 2.79K | $222.4K | 0.1% | — | Held |
| Te Connectivity Plc | TEL | 976 | $222.1K | 0.1% | — | Held |
| Descartes Sys Group Inc | — | 2.53K | $221.9K | 0.1% | — | Held |
| Transdigm Group Inc | TDG | 166 | $221K | 0.1% | — | Held |
| Garmin Ltd | GRMN | 1.09K | $220.9K | 0.1% | — | Held |
| Centrus Energy Corp | LEU | 907 | $220.2K | 0.1% | — | Held |
| Fox Corp | — | 3.01K | $219.9K | 0.1% | — | Held |
| GE Vernova Inc. | GEV | 336 | $219.9K | 0.1% | — | Held |
| Spdr Dow Jones Indl Average | — | 456 | $219.1K | 0.1% | — | Held |
| Brookfield Corp | — | 4.77K | $218.8K | 0.1% | — | Held |
| Vanguard Index Fds | — | 1.03K | $218.5K | 0.1% | — | Held |
| T Rowe Price Etf Inc | — | 6.08K | $218.3K | 0.1% | — | Held |
| Chubb Limited | — | 698 | $217.9K | 0.1% | — | Held |
| Assurant Inc | — | 904 | $217.8K | 0.1% | — | Held |
| Vanguard World Fd | — | 520 | $214.8K | 0.1% | — | Held |
| Waste Mgmt Inc Del | — | 977 | $214.7K | 0.1% | — | Held |
| Intercontinental Exchange In | — | 1.32K | $214.4K | 0.1% | — | Held |
| Murphy USA Inc. | MUSA | 527 | $212.6K | 0.1% | — | Held |
| Hubbell Inc | HUBB | 478 | $212.3K | 0.1% | — | Held |
| Caci Intl Inc | — | 397 | $211.5K | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 784 | $211K | 0.1% | — | Held |
| Stantec Inc | STN | 2.24K | $211K | 0.1% | — | Held |
| Cvs Health Corp | CVS | 2.64K | $209.7K | 0.1% | — | Held |
| Schwab Charles Corp | — | 2.1K | $209.5K | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 2.5K | $209.4K | 0.1% | — | Held |
| Ttm Technologies Inc | TTMI | 3.03K | $208.9K | 0.1% | — | Held |
| Cboe Global Mkts Inc | — | 831 | $208.5K | 0.1% | — | Held |
| Eaton Corp Plc | ETN | 647 | $205.9K | 0.1% | — | Held |
| Northrop Grumman Corp | — | 361 | $205.9K | 0.1% | — | Held |
| Orix Corp | — | 6.98K | $204.1K | 0.1% | — | Held |
| Curtiss Wright Corp | CW | 370 | $204K | 0.1% | — | Held |
| Crowdstrike Hldgs Inc | — | 434 | $203.6K | 0.1% | — | Held |
| Lowes Cos Inc | — | 843 | $203.3K | 0.1% | — | Held |
| Intel Corp | INTC | 5.47K | $201.9K | 0.0% | — | Held |
| Cintas Corp | CTAS | 1.07K | $201.6K | 0.0% | — | Held |
| Qualcomm Inc | — | 1.18K | $201.4K | 0.0% | — | Held |
| Ishares Tr | — | 2.09K | $200.9K | 0.0% | — | Held |
| Citizens Finl Group Inc | — | 3.43K | $200.1K | 0.0% | — | Held |
| Haleon Plc | — | 19.2K | $193.8K | 0.0% | — | Held |
| Tencent Music Entmt Group | — | 10.6K | $185K | 0.0% | — | Held |
| Dr Reddys Labs Ltd | — | 12.5K | $175K | 0.0% | — | Held |
| Amprius Technologies Inc | — | 20K | $157.5K | 0.0% | — | Held |
| Knot Offshore Partners Lp | KNOP | 12.4K | $128.4K | 0.0% | — | Held |
| Itau Unibanco Hldg S A | — | 14.4K | $103.1K | 0.0% | — | Held |
| Compugen Ltd | CGEN | 59.6K | $91.1K | 0.0% | — | Held |
| Helix Energy Solutions Grp I | — | 13.6K | $85.3K | 0.0% | — | Held |
| Kamada Ltd | KMDA | 11.2K | $79.4K | 0.0% | — | Held |
| Jiayin Group Inc. | JFIN | 11.8K | $68.7K | 0.0% | — | Held |
| Tiziana Life Sciences Ltd | TLSA | 46.1K | $68.6K | 0.0% | — | Held |
| Industrial Logistics Pptys T | — | 11.7K | $64.8K | 0.0% | — | Held |
| HUYA Inc. | HUYA | 21.2K | $61K | 0.0% | — | Held |
| Sellas Life Sciences Group I | — | 12.8K | $48.2K | 0.0% | — | Held |
| Fossil Group, Inc. | FOSL | 12K | $45.2K | 0.0% | — | Held |
| Wipro Ltd | WIT | 15.3K | $43.6K | 0.0% | — | Held |
| Lufax Holding Ltd | LU | 13.5K | $34.6K | 0.0% | — | Held |
| So-Young International Inc. | SY | 13.4K | $34.3K | 0.0% | — | Held |
| C4 Therapeutics, Inc. | CCCC | 16.9K | $32.3K | 0.0% | — | Held |
| Kopin Corp | KOPN | 10.8K | $25.2K | 0.0% | — | Held |
| Tenaya Therapeutics, Inc. | TNYA | 31.4K | $22.4K | 0.0% | — | Held |
| Surf Air Mobility Inc. | SRFM | 10K | $19.4K | 0.0% | — | Held |
| Intensity Therapeutics, Inc. | INTS | 41.4K | $17K | 0.0% | — | Held |
| Greenidge Generation Hldgs I | — | 10.8K | $15.9K | 0.0% | — | Held |
| Quantum-Si Inc | QSI | 13.6K | $15K | 0.0% | — | Held |
| Rani Therapeutics Hldgs Inc | — | 11.1K | $15K | 0.0% | — | Held |
| Trugolf Hldgs Inc | — | 14.7K | $10.7K | 0.0% | — | Held |
| Kindly Md Inc | — | 22.7K | $7.96K | 0.0% | — | Held |
| Amaze Holdings, Inc. | AMZE | 14K | $5.33K | 0.0% | — | Held |
| XCF Global, Inc. | SAFX | 19.5K | $5.31K | 0.0% | — | Held |
| Trinseo Plc | TSEOQ | 10.5K | $5.21K | 0.0% | — | Held |
| Vestand Inc. | VSTD | 22.7K | $5.19K | 0.0% | — | Held |
| Profusa Inc | — | 27.4K | $2.87K | 0.0% | — | Held |
| Ryvyl Inc | — | 16K | $2.6K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.