13F

Investor

New Millennium Group LLC

CIK 0001909654 · filed 2026-02-06 · SEC filing

13F book

$231M

Positions

407

Largest name

11.4%

Nvidia Corp · NVDA

Est. mark

—

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Nvidia CorpNVDA141K$26.3M11.4%—Held
Microsoft CorpMSFT37.1K$17.9M7.8%—Held
Broadcom Inc.AVGO42.7K$14.8M6.4%—Held
Alphabet Inc—46.8K$14.7M6.3%—Held
Apple Inc.AAPL43.7K$11.9M5.1%—Held
Meta Platforms, Inc.META15.9K$10.5M4.5%—Held
Palantir Technologies Inc.PLTR54K$9.6M4.2%—Held
Amazon Com IncAMZN35.1K$8.09M3.5%—Held
Vanguard Scottsdale Fds—62.3K$7.59M3.3%—Held
Comfort Sys Usa Inc—7.97K$7.44M3.2%—Held
Ge Aerospace—22.4K$6.89M3.0%—Held
Ishares Tr—125.5K$6.76M2.9%—Held
Curtiss Wright CorpCW11.5K$6.35M2.7%—Held
Interactive Brokers Group In—90.1K$5.79M2.5%—Held
GE Vernova Inc.GEV8.61K$5.63M2.4%—Held
Morgan Stanley—28.5K$5.06M2.2%—Held
J P Morgan Exchange Traded F—85.5K$4.89M2.1%—Held
Mastercard IncMA7.87K$4.49M1.9%—Held
Ishares Tr—88.4K$4.24M1.8%—Held
Armstrong World Inds Inc New—19.3K$3.69M1.6%—Held
Oracle Corp—14.5K$2.83M1.2%—Held
Invesco Exchange Traded Fd T—18.6K$2.58M1.1%—Held
Ishares U S Etf Tr—50.3K$2.57M1.1%—Held
Centrus Energy CorpLEU10.3K$2.49M1.1%—Held
Vanguard Intl Equity Index F—29.7K$2.48M1.1%—Held
Invesco Exchange Traded Fd T—32.1K$2.31M1.0%—Held
Dycom Inds Inc—6.7K$2.26M1.0%—Held
Jpmorgan Chase & Co.—6.93K$2.23M1.0%—Held
Palo Alto Networks IncPANW11.3K$2.07M0.9%—Held
Invesco Exchange Traded Fd T—16.2K$1.66M0.7%—Held
Fidelity Covington Trust—37.5K$1.66M0.7%—Held
Vanguard Index Fds—1.76K$1.11M0.5%—Held
Ishares Gold Tr—10.5K$852.4K0.4%—Held
Vanguard Intl Equity Index F—10.6K$782.2K0.3%—Held
Ishares Tr—1.47K$695.8K0.3%—Held
Invesco Qqq Tr—1.12K$690K0.3%—Held
Ishares 0-3 Month—6.22K$624.4K0.3%—Held
Vertiv Holdings CoVRT3.73K$604.7K0.3%—Held
Costco Whsl Corp New—648$559.1K0.2%—Held
Chevron Corp NewCVX3.4K$519K0.2%—Held
Ishares Tr—1.95K$489.2K0.2%—Held
Berkshire Hathaway Inc Del—945$475K0.2%—Held
Delta Air Lines Inc DelDAL6.51K$451.5K0.2%—Held
Bank America Corp—7.75K$426.4K0.2%—Held
J P Morgan Exchange Traded F—7.98K$403.9K0.2%—Held
Advanced Micro Devices IncAMD1.86K$398.6K0.2%—Held
Graniteshares Etf Tr—4.5K$396.5K0.2%—Held
Alphabet Inc—1.23K$384.8K0.2%—Held
Ishares Tr—542$371.6K0.2%—Held
Vanguard World Fd—479$360.9K0.2%—Held
Taiwan Semiconductor Mfg Ltd—1.11K$336.4K0.1%—Held
Intuit Inc.INTU494$327.5K0.1%—Held
Ishares Tr—3.06K$306.1K0.1%—Held
Walmart Inc.WMT2.54K$282.7K0.1%—Held
Visa Inc.V800$280.7K0.1%—Held
Global X Fds—5.74K$274.5K0.1%—Held
Tesla, Inc.TSLA563$253.2K0.1%—Held
Rio Tinto Plc—2.79K$223.6K0.1%—Held
Select Sector Spdr Tr—1.42K$219K0.1%—Held
Vanguard Bd Index Fds—2.78K$206.2K0.1%—Held
Amgen IncAMGN629$206K0.1%—Held
Wells Fargo Co New—2.16K$201K0.1%—Held
Electronic Arts Inc.EA931$190.2K0.1%—Held
Adobe Inc.ADBE540$189K0.1%—Held
FabrinetFN414$188.5K0.1%—Held
AbbVie Inc.ABBV796$181.9K0.1%—Held
Bristol-Myers Squibb Co—3.29K$177.2K0.1%—Held
Vale S.A.VALE12.9K$168.6K0.1%—Held
Gsk Plc—3.42K$167.5K0.1%—Held
Canadian Nat Res Ltd—4.93K$167.1K0.1%—Held
Bhp Group Ltd—2.74K$165.2K0.1%—Held
Totalenergies SeTTE2.51K$164.3K0.1%—Held
Equinor Asa—6.95K$164.2K0.1%—Held
Pfizer IncPFE6.54K$162.9K0.1%—Held
Johnson & JohnsonJNJ784$162.3K0.1%—Held
Cvs Health CorpCVS2.04K$161.6K0.1%—Held
Exxon Mobil Corp—1.34K$161.5K0.1%—Held
Enbridge Inc—3.37K$161.1K0.1%—Held
Simon Ppty Group Inc New—868$160.7K0.1%—Held
Verizon Communications IncVZ3.93K$160K0.1%—Held
Petroleo Brasileiro Sa Petro—13.2K$157K0.1%—Held
Realty Income CorpO2.74K$154.4K0.1%—Held
Caterpillar IncCAT269$154.2K0.1%—Held
Dimensional Etf Trust—3.89K$154.1K0.1%—Held
Pepsico IncPEP1.07K$153.3K0.1%—Held
Pimco Etf Tr—1.52K$152.6K0.1%—Held
Vanguard Index Fds—491$148.3K0.1%—Held
Vanguard Index Fds—482$139.8K0.1%—Held
Salesforce, Inc.CRM514$136.2K0.1%—Held
Centrais Elet Bras Sa—14.3K$131.1K0.1%—Held
Ishares Tr—1.11K$118.8K0.1%—Held
Eli Lilly & CoLLY109$116.7K0.1%—Held
Vanguard Growth Etf—239$116.6K0.1%—Held
Netflix IncNFLX1.22K$114.2K0.0%—Held
Sempra—1.27K$112.6K0.0%—Held
Schwab Us Aggregate Bond—4.67K$109.1K0.0%—Held
Ishares Tr—2.34K$109.1K0.0%—Held
Vanguard Mun Bd Fds—1.84K$92.6K0.0%—Held
Invesco Exch Traded Fd Tr Ii—3.98K$92.4K0.0%—Held
Cadence Design System Inc—282$88.1K0.0%—Held
Oreilly Automotive Inc—960$87.6K0.0%—Held
Spdr Series Trust—1.06K$85.1K0.0%—Held
Home Depot, Inc.HD232$79.8K0.0%—Held
Cummins IncCMI155$79.1K0.0%—Held
Dbx Etf Tr—3.2K$78.5K0.0%—Held
Vanguard Whitehall Fds—538$77.2K0.0%—Held
Spdr Gold Tr—190$75.3K0.0%—Held
Cloudflare, Inc.NET378$74.5K0.0%—Held
Zions Bancorporation N A—1.27K$74.2K0.0%—Held
Ishares Tr—344$72.4K0.0%—Held
Select Sector Spdr Tr—1.31K$71.7K0.0%—Held
Duke Energy Corp New—604$70.8K0.0%—Held
Phillips 66PSX539$69.5K0.0%—Held
Slb Limited/NvSLB1.75K$67.3K0.0%—Held
T-Mobile Us Inc—330$67K0.0%—Held
Select Sector Spdr Tr—569$67K0.0%—Held
Cisco Sys Inc—867$66.8K0.0%—Held
Amphenol Corp New—454$61.4K0.0%—Held
S&P Global Inc.SPGI104$54.3K0.0%—Held
Willis Towers Watson PlcWTW155$51K0.0%—Held
Hershey CoHSY265$48.3K0.0%—Held
Tjx Cos Inc New—304$46.7K0.0%—Held
Nasdaq, Inc.NDAQ470$45.6K0.0%—Held
Fs Kkr Cap Corp—2.99K$44.3K0.0%—Held
Ishares Tr—158$43.8K0.0%—Held
Abbott LabsABT334$41.9K0.0%—Held
American Elec Pwr Co Inc—340$39.2K0.0%—Held
Spdr S&P 500 Etf Tr—57$38.8K0.0%—Held
Cencora, Inc.COR115$38.8K0.0%—Held
Fidelity Covington Trust—529$38.8K0.0%—Held
Ssga Active Tr—801$37.9K0.0%—Held
Bluerock Pvt Real Estate Fd—2.51K$37.7K0.0%—Held
Ssga Active Etf Tr—920$37K0.0%—Held
Ishares Tr—308$37K0.0%—Held
Novartis Ag—267$36.8K0.0%—Held
Arista Networks, Inc.ANET278$36.4K0.0%—Held
Automatic Data Processing In—138$35.5K0.0%—Held
Unitedhealth Group IncUNH107$35.5K0.0%—Held
Ishares Tr—533$35.2K0.0%—Held
Vanguard World Fd—163$33.9K0.0%—Held
Goldman Sachs Group Inc—38$33.7K0.0%—Held
Analog Devices IncADI123$33.4K0.0%—Held
Centrais Elet Bras Sa—3.7K$31.9K0.0%—Held
Thermo Fisher Scientific Inc.TMO53$30.7K0.0%—Held
Nextera Energy Inc—372$29.9K0.0%—Held
Intercontinental Exchange In—182$29.5K0.0%—Held
Spdr Series Trust—274$29.2K0.0%—Held
Lowes Cos Inc—120$29K0.0%—Held
Builders FirstSource, Inc.BLDR282$29K0.0%—Held
Micron Technology IncMU101$28.8K0.0%—Held
Invesco Exchange Traded Fd T—281$28.3K0.0%—Held
Nutanix, Inc.NTNX539$27.9K0.0%—Held
Rockwell Automation, IncROK71$27.6K0.0%—Held
Invesco Exch Traded Fd Tr Ii—102$25.8K0.0%—Held
Fidelity Wise Origin Bitcoin—337$25.7K0.0%—Held
Bp Plc—738$25.6K0.0%—Held
Select Sector Spdr Tr—599$25.6K0.0%—Held
Capital Group Growth Etf—570$25.4K0.0%—Held
Stryker CorpSYK72$25.3K0.0%—Held
Capital Group Dividend Value—569$24.8K0.0%—Held
Starbucks CorpSBUX281$23.6K0.0%—Held
Vistra Corp.VST143$23.1K0.0%—Held
Spdr Index Shs Fds—517$23K0.0%—Held
ESAB CorpESAB199$22.2K0.0%—Held
ConocophillipsCOP237$22.2K0.0%—Held
Crown Castle Inc.CCI240$21.3K0.0%—Held
Select Sector Spdr Tr—524$21.1K0.0%—Held
Guidewire Software, Inc.GWRE104$20.9K0.0%—Held
Illinois Tool Wks Inc—84$20.7K0.0%—Held
Citigroup Inc—167$19.5K0.0%—Held
Marriott Intl Inc New—62$19.3K0.0%—Held
Vanguard Admiral Fds Inc—42$18.7K0.0%—Held
Accenture Plc Ireland—69$18.5K0.0%—Held
Fedex CorpFDX60$17.4K0.0%—Held
Ecolab Inc.ECL66$17.3K0.0%—Held
CareDx, Inc.CDNA900$17K0.0%—Held
Welltower Inc.WELL91$16.9K0.0%—Held
Resmed Inc—70$16.9K0.0%—Held
Spdr Series Trust—292$16.6K0.0%—Held
Union Pac Corp—70$16.1K0.0%—Held
Blackstone Inc.BX103$15.9K0.0%—Held
Canadian Pacific Kansas City—211$15.6K0.0%—Held
Ge Healthcare Technologies I—186$15.3K0.0%—Held
International Business Machs—49$14.5K0.0%—Held
Essential Utils Inc—355$13.6K0.0%—Held
Broadridge Finl Solutions In—61$13.5K0.0%—Held
Sandisk CorpSNDK55$13.1K0.0%—Held
Global X Fds—687$13K0.0%—Held
Ishares Tr—137$12.9K0.0%—Held
RTX CorpRTX66$12.1K0.0%—Held
Williams Cos Inc—194$11.7K0.0%—Held
Vanguard Index Fds—44$11.3K0.0%—Held
Canadian Natl Ry Co—114$11.3K0.0%—Held
Kinder Morgan Inc Del—403$11.1K0.0%—Held
Ishares Tr—479$11K0.0%—Held
American Centy Etf Tr—107$10.9K0.0%—Held
Spdr Series Trust—233$10.9K0.0%—Held
Schwab Strategic Tr—336$10.6K0.0%—Held
Vanguard Tax-Managed Fds—169$10.6K0.0%—Held
Select Sector Spdr Tr—87$10.4K0.0%—Held
Hewlett Packard Enterprise C—431$10.4K0.0%—Held
Pulte Group Inc—88$10.3K0.0%—Held
Hunt J B Trans Svcs Inc—53$10.3K0.0%—Held
Invesco Exch Traded Fd Tr Ii—411$10K0.0%—Held
Eaton Corp PlcETN30$9.55K0.0%—Held
Tyson Foods, Inc.TSN162$9.51K0.0%—Held
Carnival Corp Ltd.CCL311$9.5K0.0%—Held
Spdr Series Trust—420$9.41K0.0%—Held
Ishares Bitcoin Trust EtfIBIT187$9.29K0.0%—Held
Axon Enterprise, Inc.AXON16$9.09K0.0%—Held
Vanguard Scottsdale Fds—108$9.04K0.0%—Held
Procter And Gamble CoPG61$8.74K0.0%—Held
Ishares Tr—95$8.73K0.0%—Held
Ishares Tr—111$8.61K0.0%—Held
BlackRock, Inc.BLK8$8.56K0.0%—Held
Colgate Palmolive CoCL103$8.14K0.0%—Held
Arm Holdings Plc—74$8.09K0.0%—Held
Vanguard World Fd—43$8K0.0%—Held
Mcdonalds CorpMCD26$7.95K0.0%—Held
HCA Healthcare, Inc.HCA17$7.94K0.0%—Held
Intuitive Surgical IncISRG14$7.93K0.0%—Held
Fidelity Covington Trust—358$7.81K0.0%—Held
Ishares Tr—167$7.16K0.0%—Held
AstraZeneca PLCAZN78$7.14K0.0%—Held
Texas Instrs Inc—41$7.11K0.0%—Held
Ionq Inc—157$7.04K0.0%—Held
American Tower Corp New—40$7.02K0.0%—Held
Digital Rlty Tr Inc—45$6.96K0.0%—Held
Paypal Hldgs Inc—118$6.89K0.0%—Held
Flex Ltd.FLEX112$6.77K0.0%—Held
Spdr Index Shs Fds—144$6.74K0.0%—Held
General Dynamics CorpGD20$6.73K0.0%—Held
Vanguard World Fd—49$6.54K0.0%—Held
Ishares Tr—30$6.36K0.0%—Held
Ishares Tr—50$6.33K0.0%—Held
Onemain Hldgs Inc—92$6.23K0.0%—Held
Fidelity Ethereum Fd—208$6.16K0.0%—Held
Principal Financial Group In—68$6K0.0%—Held
L3harris Technologies Inc—20$5.87K0.0%—Held
Consolidated Edison IncED58$5.76K0.0%—Held
Vici Pptys Inc—200$5.62K0.0%—Held
Ishares Tr—125$5.54K0.0%—Held
Ishares Tr—60$5.54K0.0%—Held
Spdr Series Trust—209$5.53K0.0%—Held
Booking Holdings Inc.BKNG1$5.36K0.0%—Held
Alibaba Group Hldg Ltd—36$5.3K0.0%—Held
Spdr Dow Jones Indl Average—11$5.29K0.0%—Held
Ishares Tr—47$5.19K0.0%—Held
Synopsys IncSNPS11$5.17K0.0%—Held
Ishares Tr—51$4.94K0.0%—Held
Allstate Corp—23$4.79K0.0%—Held
Te Connectivity PlcTEL21$4.78K0.0%—Held
Capital One Finl Corp—19$4.61K0.0%—Held
Ultragenyx Pharmaceutical In—200$4.6K0.0%—Held
Teradyne, IncTER23$4.47K0.0%—Held
J P Morgan Exchange Traded F—70$4.42K0.0%—Held
Barrick Mng Corp—100$4.37K0.0%—Held
Asml Holding N V—4$4.28K0.0%—Held
Ishares Tr—59$4.21K0.0%—Held
D R Horton Inc—29$4.18K0.0%—Held
Wabtec—19$4.06K0.0%—Held
Coca-Cola Europacific Partne—44$4K0.0%—Held
Ishares Tr—27$3.81K0.0%—Held
Weyerhaeuser Co Mtn BeWY160$3.79K0.0%—Held
Blue Owl Capital Inc—252$3.77K0.0%—Held
Ishares Tr—33$3.76K0.0%—Held
AST SpaceMobile, Inc.ASTS51$3.7K0.0%—Held
Lumentum Hldgs Inc—10$3.69K0.0%—Held
Fidelity Solana Fd—251$3.66K0.0%—Held
Cigna GroupCI13$3.58K0.0%—Held
Marvell Technology, Inc.MRVL41$3.5K0.0%—Held
Spdr Index Shs Fds—53$3.48K0.0%—Held
Vanguard Scottsdale Fds—59$3.46K0.0%—Held
Chubb Limited—11$3.43K0.0%—Held
Progressive Corp—15$3.42K0.0%—Held
Shopify Inc.SHOP20$3.22K0.0%—Held
Nebius Group N.V.NBIS38$3.18K0.0%—Held
Aon plcAON9$3.18K0.0%—Held
Ishares Tr—21$2.88K0.0%—Held
Boeing Co—13$2.82K0.0%—Held
Philip Morris Intl Inc—17$2.73K0.0%—Held
Coca Cola CoKO38$2.66K0.0%—Held
Ishares Inc—39$2.62K0.0%—Held
Unilever Plc—39$2.55K0.0%—Held
Core Natural Resources, Inc.CNR28$2.48K0.0%—Held
Velo3d Inc—173$2.38K0.0%—Held
Rein Therapeutics, Inc.RNTX2.04K$2.36K0.0%—Held
Spdr Series Trust—25$2.35K0.0%—Held
Novo-Nordisk A S—46$2.34K0.0%—Held
Sea LtdSE18$2.3K0.0%—Held
Ziff Davis, Inc.ZD65$2.29K0.0%—Held
Qorvo, Inc.QRVO27$2.28K0.0%—Held
NXP Semiconductors N.V.NXPI10$2.17K0.0%—Held
First Tr Exchange Traded Fd—70$2.12K0.0%—Held
Etfis Ser Tr I—26$2.05K0.0%—Held
Janus Detroit Str Tr—40$2.02K0.0%—Held
Eog Res Inc—19$2K0.0%—Held
Ishares Tr—14$1.98K0.0%—Held
Spdr Index Shs Fds—26$1.96K0.0%—Held
J P Morgan Exchange Traded F—38$1.92K0.0%—Held
Hartford Insurance Group Inc—14$1.92K0.0%—Held
Schwab Strategic Tr—60$1.78K0.0%—Held
Cue Biopharma, Inc.CUE5.75K$1.76K0.0%—Held
Lennar Corp—17$1.75K0.0%—Held
Spdr Series Trust—57$1.72K0.0%—Held
Boyd Gaming CorpBYD20$1.71K0.0%—Held
Atomera IncATOM750$1.66K0.0%—Held
Nextpower Inc.NXT19$1.66K0.0%—Held
The Campbells Company—59$1.64K0.0%—Held
Sherwin Williams CoSHW5$1.62K0.0%—Held
Dexcom IncDXCM24$1.59K0.0%—Held
Global X Fds—91$1.58K0.0%—Held
Standard Lithium Ltd.SLI350$1.56K0.0%—Held
Trex Co IncTREX43$1.51K0.0%—Held
Fiserv IncFISV21$1.41K0.0%—Held
Ishares Silver Tr—21$1.35K0.0%—Held
MARRIOTT VACATIONS WORLDWIDE CorpVAC23$1.35K0.0%—Held
International Paper Co—34$1.34K0.0%—Held
First Tr Exchange-Traded Fd—31$1.3K0.0%—Held
Spdr Index Shs Fds—33$1.29K0.0%—Held
Spdr Series Trust—50$1.28K0.0%—Held
Modular Med Inc—3.5K$1.27K0.0%—Held
Series Portfolios Tr—49$1.25K0.0%—Held
Constellation Brands, Inc.STZ9$1.24K0.0%—Held
Trilogy Metals Inc New—280$1.21K0.0%—Held
Ishares Tr—23$1.19K0.0%—Held
Disney Walt Co—10$1.14K0.0%—Held
Zscaler, Inc.ZS5$1.13K0.0%—Held
Verisk Analytics, Inc.VRSK5$1.12K0.0%—Held
Vanguard Scottsdale Fds—20$1.12K0.0%—Held
Occidental Pete Corp—27$1.11K0.0%—Held
Vanguard Scottsdale Fds—22$1.04K0.0%—Held
Rb Global Inc.RBA10$1.02K0.0%—Held
Alcon IncALC12$9460.0%—Held
Series Portfolios Tr—35$9270.0%—Held
Hawaiian Elec Industries—64$7870.0%—Held
Sony Group Corp—31$7860.0%—Held
Vaneck Etf Trust—26$7630.0%—Held
Schwab Strategic Tr—27$7540.0%—Held
Invesco Exch Traded Fd Tr Ii—20$7370.0%—Held
Ishares Tr—6$7270.0%—Held
Johnson Ctls Intl Plc—6$7060.0%—Held
Vanguard Scottsdale Fds—7$6970.0%—Held
First Tr Exchange-Traded Fd—15$6880.0%—Held
Fidelity Merrimack Str Tr—13$6770.0%—Held
Spdr Series Trust—22$6690.0%—Held
Stmicroelectronics N V—25$6490.0%—Held
Prudential Finl Inc—6$6470.0%—Held
Fidelity Merrimack Str Tr—13$6380.0%—Held
Ishares Tr—2$6020.0%—Held
Vanguard Scottsdale Fds—8$6010.0%—Held
Edwards Lifesciences CorpEW7$5970.0%—Held
Etfis Ser Tr I—24$5530.0%—Held
Dropbox, Inc.DBX18$5000.0%—Held
Medtronic PlcMDT5$4900.0%—Held
Vanguard Scottsdale Fds—8$4790.0%—Held
Consensus Cloud Solutions In—21$4580.0%—Held
Aptera Motors CorpSEV101$4330.0%—Held
Pnc Finl Svcs Group Inc—2$3780.0%—Held
Viatris IncVTRS27$3370.0%—Held
Adma Biologics, Inc.ADMA18$3280.0%—Held
Capricor Therapeutics, Inc.CAPR11$3170.0%—Held
Ark Etf Tr—4$3080.0%—Held
Vanguard Intl Equity Index F—2$2820.0%—Held
Fidelity Natl Information Sv—4$2740.0%—Held
Transocean Ltd.RIG61$2520.0%—Held
Movano IncMOVE26$2160.0%—Held
First Tr Exchange-Traded Fd—5$1890.0%—Held
Magnum Ice Cream Co Nv—8$1270.0%—Held
Newsmax Inc.NMAX9$700.0%—Held
Perrigo Co PlcPRGO5$700.0%—Held
Enovix CorpENVX9$660.0%—Held
Primo Brands CorpPRMB4$610.0%—Held
Pinterest, Inc.PINS2$520.0%—Held
Invesco Exch Traded Fd Tr Ii—0$500.0%—Held
American Centy Etf Tr—1$460.0%—Held
Wisdomtree Tr—1$460.0%—Held
Ishares Ethereum Tr—2$450.0%—Held
Old Dominion Freight Line In—0$440.0%—Held
LGI Homes, Inc.LGIH1$430.0%—Held
NIKE, Inc.NKE1$340.0%—Held
Etf Ser Solutions—0$290.0%—Held
Fidelity Merrimack Str Tr—1$260.0%—Held
American Finl Group Inc Ohio—0$260.0%—Held
Fulgent Genetics, Inc.FLGT1$260.0%—Held
Blackstone Secd Lending Fd—1$250.0%—Held
Litman Gregory Fds Tr—1$230.0%—Held
Select Sector Spdr Tr—1$230.0%—Held
Ea Series Trust—1$220.0%—Held
Blackrock Science & Technolo—1$220.0%—Held
Neos Etf Trust—0$210.0%—Held
First Tr Exchange-Traded Fd—1$200.0%—Held
Trust For Professional Manag—1$180.0%—Held
Fidelity Covington Trust—0$180.0%—Held
American Centy Etf Tr—0$170.0%—Held
Invesco Exchange Traded Fd T—0$160.0%—Held
Applied Matls Inc—0$130.0%—Held
Under Armour Inc—2$100.0%—Held
Under Armour Inc—2$100.0%—Held
Prothena Corp Plc—1$100.0%—Held
Fidelity Covington Trust—0$90.0%—Held
Pgim Etf Tr—0$80.0%—Held
Nano-X Imaging Ltd.NNOX3$80.0%—Held
First Tr Exchange-Traded Fd—0$80.0%—Held
Ishares Tr—0$70.0%—Held
First Tr Exchange Traded Fd—0$40.0%—Held
Fidelity Covington Trust—0$20.0%—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.