Investor
Third View Private Wealth, LLC
CIK 0002083406 · filed 2026-01-23 · SEC filing
13F book
$742.9M
Positions
269
Largest name
6.2%
Nvidia Corp · NVDA
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 247.8K | $46.2M | 6.2% | — | Held |
| Microsoft Corp | MSFT | 62.3K | $30.1M | 4.1% | — | Held |
| Meta Platforms, Inc. | META | 42.1K | $27.8M | 3.7% | — | Held |
| Amazon Com Inc | AMZN | 117.4K | $27.1M | 3.6% | — | Held |
| Ishares Tr | — | 310.4K | $27.1M | 3.6% | — | Held |
| Tesla, Inc. | TSLA | 57.7K | $26M | 3.5% | — | Held |
| Alphabet Inc | — | 77.5K | $24.3M | 3.3% | — | Held |
| Visa Inc. | V | 56.5K | $19.8M | 2.7% | — | Held |
| Apple Inc. | AAPL | 70.2K | $19.1M | 2.6% | — | Held |
| Alphabet Inc | — | 58.2K | $18.3M | 2.5% | — | Held |
| Oracle Corp | — | 84.6K | $16.5M | 2.2% | — | Held |
| Spdr S&P 500 Etf Tr | — | 24K | $16.3M | 2.2% | — | Held |
| Netflix Inc | NFLX | 173.3K | $16.2M | 2.2% | — | Held |
| Vanguard Growth Etf | — | 28.1K | $13.7M | 1.8% | — | Held |
| Boeing Co | — | 57.8K | $12.6M | 1.7% | — | Held |
| Shopify Inc. | SHOP | 65.9K | $10.6M | 1.4% | — | Held |
| Broadcom Inc. | AVGO | 26.1K | $9.02M | 1.2% | — | Held |
| Disney Walt Co | — | 71.7K | $8.16M | 1.1% | — | Held |
| Monster Beverage Corp New | — | 102.9K | $7.89M | 1.1% | — | Held |
| Analog Devices Inc | ADI | 28.6K | $7.75M | 1.0% | — | Held |
| Jpmorgan Chase & Co. | — | 23.3K | $7.52M | 1.0% | — | Held |
| Exxon Mobil Corp | — | 60.2K | $7.25M | 1.0% | — | Held |
| Vertex Pharmaceuticals Inc | — | 15.7K | $7.13M | 1.0% | — | Held |
| Autodesk, Inc. | ADSK | 23K | $6.82M | 0.9% | — | Held |
| Salesforce, Inc. | CRM | 25.1K | $6.65M | 0.9% | — | Held |
| Vulcan Matls Co | — | 20.7K | $5.91M | 0.8% | — | Held |
| Williams Cos Inc | — | 96K | $5.77M | 0.8% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 7.15K | $5.52M | 0.7% | — | Held |
| Air Prods & Chems Inc | — | 21.1K | $5.22M | 0.7% | — | Held |
| Becton Dickinson & Co | BDX | 25.7K | $4.99M | 0.7% | — | Held |
| Texas Instrs Inc | — | 26.2K | $4.55M | 0.6% | — | Held |
| Coca Cola Co | KO | 61.3K | $4.28M | 0.6% | — | Held |
| Unilever Plc | — | 65K | $4.25M | 0.6% | — | Held |
| Capital One Finl Corp | — | 17.4K | $4.22M | 0.6% | — | Held |
| Intuitive Surgical Inc | ISRG | 7.22K | $4.09M | 0.6% | — | Held |
| Comcast Corp New | — | 136.4K | $4.08M | 0.5% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 7K | $4.06M | 0.5% | — | Held |
| Apollo Global Mgmt Inc | — | 27K | $3.9M | 0.5% | — | Held |
| Union Pac Corp | — | 16.7K | $3.87M | 0.5% | — | Held |
| Qualcomm Inc | — | 22.3K | $3.81M | 0.5% | — | Held |
| Enbridge Inc | — | 77.2K | $3.69M | 0.5% | — | Held |
| Linde Plc | LIN | 8.42K | $3.59M | 0.5% | — | Held |
| Novo-Nordisk A S | — | 70.1K | $3.57M | 0.5% | — | Held |
| T-Mobile Us Inc | — | 17.5K | $3.56M | 0.5% | — | Held |
| Johnson & Johnson | JNJ | 16.9K | $3.5M | 0.5% | — | Held |
| Haleon Plc | — | 342.4K | $3.46M | 0.5% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 11.9K | $3.41M | 0.5% | — | Held |
| Heico Corp New | — | 13.4K | $3.39M | 0.5% | — | Held |
| Sempra | — | 38.3K | $3.38M | 0.5% | — | Held |
| Expeditors Intl Wash Inc | — | 22.3K | $3.32M | 0.4% | — | Held |
| Metlife Inc | — | 42K | $3.32M | 0.4% | — | Held |
| Brookfield Corp | — | 72.1K | $3.31M | 0.4% | — | Held |
| Transdigm Group Inc | TDG | 2.45K | $3.26M | 0.4% | — | Held |
| Travelers Companies, Inc. | TRV | 11.2K | $3.25M | 0.4% | — | Held |
| Public Storage Oper Co | — | 12.5K | $3.25M | 0.4% | — | Held |
| Starbucks Corp | SBUX | 37.2K | $3.14M | 0.4% | — | Held |
| Waste Mgmt Inc Del | — | 14.3K | $3.13M | 0.4% | — | Held |
| Kkr & Co Inc | — | 24.5K | $3.13M | 0.4% | — | Held |
| Avalonbay Cmntys Inc | — | 17.2K | $3.11M | 0.4% | — | Held |
| Novartis Ag | — | 22.4K | $3.09M | 0.4% | — | Held |
| RTX Corp | RTX | 16.6K | $3.05M | 0.4% | — | Held |
| L3harris Technologies Inc | — | 10.2K | $2.98M | 0.4% | — | Held |
| AstraZeneca PLC | AZN | 32.1K | $2.95M | 0.4% | — | Held |
| Te Connectivity Plc | TEL | 12.9K | $2.94M | 0.4% | — | Held |
| Northrop Grumman Corp | — | 5.06K | $2.89M | 0.4% | — | Held |
| Home Depot, Inc. | HD | 8.19K | $2.82M | 0.4% | — | Held |
| Sei Invts Co | — | 34.2K | $2.81M | 0.4% | — | Held |
| Cvs Health Corp | CVS | 34.9K | $2.77M | 0.4% | — | Held |
| Automatic Data Processing In | — | 10.7K | $2.75M | 0.4% | — | Held |
| American Tower Corp New | — | 15.2K | $2.68M | 0.4% | — | Held |
| Procter And Gamble Co | PG | 18.5K | $2.65M | 0.4% | — | Held |
| Pnc Finl Svcs Group Inc | — | 12.6K | $2.63M | 0.4% | — | Held |
| Oreilly Automotive Inc | — | 28.6K | $2.61M | 0.4% | — | Held |
| International Business Machs | — | 8.77K | $2.6M | 0.4% | — | Held |
| Marsh & Mclennan Cos Inc | — | 13.8K | $2.56M | 0.3% | — | Held |
| Freeport-Mcmoran Inc | FCX | 49.8K | $2.53M | 0.3% | — | Held |
| Deere & Co | DE | 5.38K | $2.5M | 0.3% | — | Held |
| Berkshire Hathaway Inc Del | — | 4.95K | $2.49M | 0.3% | — | Held |
| Markel Group Inc. | MKL | 1.16K | $2.48M | 0.3% | — | Held |
| Costco Whsl Corp New | — | 2.81K | $2.42M | 0.3% | — | Held |
| Martin Marietta Matls Inc | — | 3.89K | $2.42M | 0.3% | — | Held |
| Spdr Series Trust | — | 21.6K | $2.31M | 0.3% | — | Held |
| Yum Brands Inc | YUM | 15.1K | $2.29M | 0.3% | — | Held |
| Illumina, Inc. | ILMN | 16.2K | $2.13M | 0.3% | — | Held |
| Cbre Group, Inc. | CBRE | 13.1K | $2.1M | 0.3% | — | Held |
| Live Nation Entertainment In | — | 14.6K | $2.08M | 0.3% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 8.1K | $2.05M | 0.3% | — | Held |
| Copart Inc | CPRT | 52.2K | $2.04M | 0.3% | — | Held |
| Block Inc | — | 27.8K | $1.81M | 0.2% | — | Held |
| Brookfield Infrastructure Corp | BIPC | 39.7K | $1.8M | 0.2% | — | Held |
| Workday, Inc. | WDAY | 8.13K | $1.75M | 0.2% | — | Held |
| NIKE, Inc. | NKE | 27.3K | $1.74M | 0.2% | — | Held |
| Old Dominion Freight Line In | — | 10.9K | $1.71M | 0.2% | — | Held |
| Mastercard Inc | MA | 2.95K | $1.69M | 0.2% | — | Held |
| Factset Resh Sys Inc | — | 5.64K | $1.64M | 0.2% | — | Held |
| Spdr Series Trust | — | 28.4K | $1.61M | 0.2% | — | Held |
| Paypal Hldgs Inc | — | 27.4K | $1.6M | 0.2% | — | Held |
| Dte Energy Co | — | 12.3K | $1.59M | 0.2% | — | Held |
| Brown & Brown, Inc. | BRO | 19.9K | $1.58M | 0.2% | — | Held |
| Costar Group, Inc. | CSGP | 21.8K | $1.47M | 0.2% | — | Held |
| Pg&E Corp | — | 90.6K | $1.46M | 0.2% | — | Held |
| Unitedhealth Group Inc | UNH | 4.34K | $1.43M | 0.2% | — | Held |
| Fair Isaac Corp | FICO | 839 | $1.42M | 0.2% | — | Held |
| Bank America Corp | — | 25.2K | $1.39M | 0.2% | — | Held |
| Parker-Hannifin Corp | PH | 1.55K | $1.37M | 0.2% | — | Held |
| Blackstone Inc. | BX | 8.81K | $1.36M | 0.2% | — | Held |
| Palantir Technologies Inc. | PLTR | 7.48K | $1.33M | 0.2% | — | Held |
| Synchrony Financial | — | 15.8K | $1.32M | 0.2% | — | Held |
| Spdr Series Trust | — | 14.2K | $1.29M | 0.2% | — | Held |
| Ameriprise Finl Inc | — | 2.6K | $1.27M | 0.2% | — | Held |
| Lennar Corp | — | 12.3K | $1.27M | 0.2% | — | Held |
| Veeva Sys Inc | — | 5.68K | $1.27M | 0.2% | — | Held |
| Gallagher Arthur J & Co | — | 4.9K | $1.27M | 0.2% | — | Held |
| MSCI Inc. | MSCI | 2.21K | $1.27M | 0.2% | — | Held |
| Booking Holdings Inc. | BKNG | 235 | $1.26M | 0.2% | — | Held |
| Eli Lilly & Co | LLY | 1.13K | $1.21M | 0.2% | — | Held |
| Idexx Labs Inc | — | 1.78K | $1.21M | 0.2% | — | Held |
| Roper Technologies Inc | ROP | 2.71K | $1.2M | 0.2% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 3.91K | $1.19M | 0.2% | — | Held |
| Vanguard Index Fds | — | 1.81K | $1.14M | 0.2% | — | Held |
| Walmart Inc. | WMT | 10.2K | $1.13M | 0.2% | — | Held |
| Ishares Tr | — | 17K | $1.12M | 0.2% | — | Held |
| Diageo Plc | — | 12.9K | $1.11M | 0.1% | — | Held |
| Vanguard Index Fds | — | 3.28K | $1.1M | 0.1% | — | Held |
| Lpl Finl Hldgs Inc | — | 3.03K | $1.08M | 0.1% | — | Held |
| Tjx Cos Inc New | — | 6.9K | $1.06M | 0.1% | — | Held |
| Invesco Qqq Tr | — | 1.72K | $1.06M | 0.1% | — | Held |
| Eqt Corp | EQT | 18.3K | $979.2K | 0.1% | — | Held |
| Tyler Technologies Inc | TYL | 2.13K | $965.6K | 0.1% | — | Held |
| Dominos Pizza Inc | DPZ | 2.29K | $952.9K | 0.1% | — | Held |
| Fidelity Comwlth Tr | — | 10K | $914K | 0.1% | — | Held |
| Liberty Media Corp Del | — | 9.01K | $887.4K | 0.1% | — | Held |
| Snowflake Inc. | SNOW | 4.02K | $881.2K | 0.1% | — | Held |
| Ares Management Corporation | — | 5.28K | $853.6K | 0.1% | — | Held |
| Kla Corp | KLAC | 653 | $793.4K | 0.1% | — | Held |
| Ccc Intelligent Solutions Hl | — | 99.7K | $792.4K | 0.1% | — | Held |
| Sony Group Corp | — | 30.8K | $789.2K | 0.1% | — | Held |
| Floor & Decor Hldgs Inc | — | 12.8K | $782.4K | 0.1% | — | Held |
| Hyatt Hotels Corp | H | 4.79K | $768.1K | 0.1% | — | Held |
| American Express Co | AXP | 2.07K | $766.4K | 0.1% | — | Held |
| Entegris Inc | ENTG | 9.04K | $761.7K | 0.1% | — | Held |
| Ishares Tr | — | 1.1K | $752.7K | 0.1% | — | Held |
| Corteva, Inc. | CTVA | 10.8K | $721.9K | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 11.4K | $720.8K | 0.1% | — | Held |
| Yum China Hldgs Inc | — | 14.9K | $711.1K | 0.1% | — | Held |
| Cisco Sys Inc | — | 9.08K | $699.7K | 0.1% | — | Held |
| Fastenal Co | FAST | 17.4K | $698K | 0.1% | — | Held |
| General Dynamics Corp | GD | 2.04K | $686.3K | 0.1% | — | Held |
| AbbVie Inc. | ABBV | 2.98K | $679.8K | 0.1% | — | Held |
| Merck & Co., Inc. | MRK | 6.42K | $675.7K | 0.1% | — | Held |
| American Intl Group Inc | — | 7.77K | $664.8K | 0.1% | — | Held |
| Arch Cap Group Ltd | — | 6.9K | $661.5K | 0.1% | — | Held |
| Crowdstrike Hldgs Inc | — | 1.41K | $658.6K | 0.1% | — | Held |
| Ishares Tr | — | 1.69K | $653.8K | 0.1% | — | Held |
| Celestica Inc | CLS | 2.19K | $646.2K | 0.1% | — | Held |
| Brookfield Renewable Corp | BEPC | 16.9K | $646.1K | 0.1% | — | Held |
| United Rentals, Inc. | URI | 798 | $645.8K | 0.1% | — | Held |
| BlackRock, Inc. | BLK | 594 | $635.8K | 0.1% | — | Held |
| Adobe Inc. | ADBE | 1.72K | $600.6K | 0.1% | — | Held |
| Spdr Series Trust | — | 12.7K | $593.2K | 0.1% | — | Held |
| Ishares Tr | — | 25.6K | $588.8K | 0.1% | — | Held |
| Ametek Inc/ | AME | 2.79K | $572.2K | 0.1% | — | Held |
| Mitsubishi Ufj Finl Group In | — | 34.5K | $547.2K | 0.1% | — | Held |
| Waste Connections, Inc. | WCN | 3.09K | $541.3K | 0.1% | — | Held |
| Waters Corp | — | 1.41K | $534.4K | 0.1% | — | Held |
| Atmos Energy Corp | ATO | 3.18K | $532.7K | 0.1% | — | Held |
| Alibaba Group Hldg Ltd | — | 3.56K | $521.2K | 0.1% | — | Held |
| Spdr Series Trust | — | 22.8K | $511.9K | 0.1% | — | Held |
| Progressive Corp | — | 2.23K | $509K | 0.1% | — | Held |
| Palo Alto Networks Inc | PANW | 2.68K | $493.3K | 0.1% | — | Held |
| Spdr Series Trust | — | 5.3K | $490.2K | 0.1% | — | Held |
| Marvell Technology, Inc. | MRVL | 5.76K | $489.2K | 0.1% | — | Held |
| Moodys Corp | — | 951 | $485.8K | 0.1% | — | Held |
| Perimeter Solutions, Inc. | PRM | 17.6K | $485.7K | 0.1% | — | Held |
| American Centy Etf Tr | — | 4.23K | $484K | 0.1% | — | Held |
| Brookfield Asset Managmt Ltd | — | 9.21K | $482.8K | 0.1% | — | Held |
| Amgen Inc | AMGN | 1.47K | $482.5K | 0.1% | — | Held |
| Citigroup Inc | — | 4.08K | $475.7K | 0.1% | — | Held |
| Us Bancorp Del | — | 8.67K | $462.7K | 0.1% | — | Held |
| Ecolab Inc. | ECL | 1.72K | $452.6K | 0.1% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 9.03K | $448.5K | 0.1% | — | Held |
| Danaher Corporation | — | 1.93K | $442.1K | 0.1% | — | Held |
| Uber Technologies, Inc | UBER | 5.4K | $441.3K | 0.1% | — | Held |
| SKYX Platforms Corp. | SKYX | 203K | $440.5K | 0.1% | — | Held |
| Kinder Morgan Inc Del | — | 16K | $439.9K | 0.1% | — | Held |
| Spdr Series Trust | — | 5.18K | $438.1K | 0.1% | — | Held |
| Synopsys Inc | SNPS | 926 | $435K | 0.1% | — | Held |
| Ishares Tr | — | 2K | $429.4K | 0.1% | — | Held |
| Appfolio Inc | APPF | 1.8K | $418.5K | 0.1% | — | Held |
| Dimensional Etf Trust | — | 8.86K | $413K | 0.1% | — | Held |
| Liberty Media Corp Del | — | 4.6K | $411.1K | 0.1% | — | Held |
| Teledyne Technologies Inc | TDY | 784 | $400.4K | 0.1% | — | Held |
| Edwards Lifesciences Corp | EW | 4.68K | $399.1K | 0.1% | — | Held |
| Ross Stores, Inc. | ROST | 2.21K | $398.9K | 0.1% | — | Held |
| Pfizer Inc | PFE | 16K | $398.6K | 0.1% | — | Held |
| Alcon Inc | ALC | 4.94K | $389.4K | 0.1% | — | Held |
| Clearwater Analytics Hldgs I | — | 16.1K | $389.3K | 0.1% | — | Held |
| Accenture Plc Ireland | — | 1.44K | $385K | 0.1% | — | Held |
| Vanguard Whitehall Fds | — | 2.66K | $381.5K | 0.1% | — | Held |
| Xcel Energy Inc | — | 5.15K | $380.7K | 0.1% | — | Held |
| Spdr Series Trust | — | 4.16K | $378.4K | 0.1% | — | Held |
| Intuit Inc. | INTU | 570 | $377.9K | 0.1% | — | Held |
| Procore Technologies, Inc. | PCOR | 5.18K | $376.8K | 0.1% | — | Held |
| Ryan Specialty Holdings, Inc. | RYAN | 7.25K | $374.4K | 0.1% | — | Held |
| Ishares Tr | — | 8.73K | $374.1K | 0.1% | — | Held |
| Spdr Series Trust | — | 3.92K | $369.1K | 0.1% | — | Held |
| Wells Fargo Co New | — | 3.85K | $359K | 0.0% | — | Held |
| General Mtrs Co | — | 4.41K | $358.5K | 0.0% | — | Held |
| Cadence Design System Inc | — | 1.14K | $357.3K | 0.0% | — | Held |
| Berkley W R Corp | — | 5.04K | $353.6K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 6.36K | $348.2K | 0.0% | — | Held |
| First Intst Bancsystem Inc | — | 10K | $347.5K | 0.0% | — | Held |
| Goldman Sachs Group Inc | — | 394 | $346.3K | 0.0% | — | Held |
| Coterra Energy Inc | — | 13.1K | $344.4K | 0.0% | — | Held |
| Rpm Intl Inc | — | 3.29K | $342.3K | 0.0% | — | Held |
| Ats Corporation | — | 12.3K | $337.8K | 0.0% | — | Held |
| Applied Matls Inc | — | 1.31K | $337.2K | 0.0% | — | Held |
| Verisk Analytics, Inc. | VRSK | 1.51K | $336.9K | 0.0% | — | Held |
| Wisdomtree Tr | — | 3.76K | $336.2K | 0.0% | — | Held |
| Alphatec Hldgs Inc | — | 15.9K | $335K | 0.0% | — | Held |
| S&P Global Inc. | SPGI | 640 | $334.5K | 0.0% | — | Held |
| Medtronic Plc | MDT | 3.46K | $332.6K | 0.0% | — | Held |
| Totalenergies Se | TTE | 5.07K | $331.9K | 0.0% | — | Held |
| Asml Holding N V | — | 310 | $331.7K | 0.0% | — | Held |
| American Wtr Wks Co Inc New | — | 2.54K | $331.1K | 0.0% | — | Held |
| Glaukos Corp | GKOS | 2.83K | $319.5K | 0.0% | — | Held |
| Lowes Cos Inc | — | 1.32K | $319.4K | 0.0% | — | Held |
| Microchip Technology Inc. | — | 4.99K | $318.2K | 0.0% | — | Held |
| Verizon Communications Inc | VZ | 7.81K | $318K | 0.0% | — | Held |
| Gitlab Inc. | GTLB | 8.19K | $307.2K | 0.0% | — | Held |
| Exponent Inc | EXPO | 4.41K | $306.4K | 0.0% | — | Held |
| Micron Technology Inc | MU | 1.05K | $299.7K | 0.0% | — | Held |
| Toast, Inc. | TOST | 8.44K | $299.6K | 0.0% | — | Held |
| Spdr Series Trust | — | 11K | $290.5K | 0.0% | — | Held |
| Arhaus, Inc. | ARHS | 25.8K | $289.7K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 3.46K | $289.7K | 0.0% | — | Held |
| Ishares Tr | — | 1.42K | $283.3K | 0.0% | — | Held |
| Amerisafe Inc | AMSF | 7.3K | $280.5K | 0.0% | — | Held |
| Jfrog Ltd | FROG | 4.43K | $276.6K | 0.0% | — | Held |
| Cullen Frost Bankers Inc | — | 2.18K | $276.3K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 4.64K | $276.1K | 0.0% | — | Held |
| Oshkosh Corp | OSK | 2.17K | $272.9K | 0.0% | — | Held |
| Nextera Energy Inc | — | 3.35K | $269.3K | 0.0% | — | Held |
| Helios Technologies, Inc. | HLIO | 5.03K | $269.1K | 0.0% | — | Held |
| Blackline, Inc. | BL | 4.77K | $263.5K | 0.0% | — | Held |
| Prologis Inc. | — | 2K | $254.8K | 0.0% | — | Held |
| Liberty Live Holdings Inc | — | 2.91K | $242.2K | 0.0% | — | Held |
| Azz Inc | AZZ | 2.22K | $237.9K | 0.0% | — | Held |
| Graco Inc | GGG | 2.89K | $236.7K | 0.0% | — | Held |
| Hayward Hldgs Inc | — | 15.3K | $236.5K | 0.0% | — | Held |
| Veracyte, Inc. | VCYT | 5.58K | $235K | 0.0% | — | Held |
| Mckesson Corp | MCK | 286 | $234.6K | 0.0% | — | Held |
| Conocophillips | COP | 2.5K | $234.1K | 0.0% | — | Held |
| Aaon, Inc. | AAON | 3.07K | $234K | 0.0% | — | Held |
| Philip Morris Intl Inc | — | 1.44K | $231K | 0.0% | — | Held |
| Fedex Corp | FDX | 788 | $227.6K | 0.0% | — | Held |
| Capital Group Dividend Value | — | 5.17K | $225.5K | 0.0% | — | Held |
| Honeywell Intl Inc | — | 1.15K | $224.5K | 0.0% | — | Held |
| Southwest Airls Co | — | 5.33K | $220.1K | 0.0% | — | Held |
| Novanta Inc | — | 1.77K | $210.1K | 0.0% | — | Held |
| Sap Se | — | 856 | $207.9K | 0.0% | — | Held |
| Schwab Charles Corp | — | 2.07K | $207.1K | 0.0% | — | Held |
| Spdr Gold Tr | — | 522 | $206.9K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 4.38K | $205.5K | 0.0% | — | Held |
| Littelfuse Inc | — | 810 | $204.9K | 0.0% | — | Held |
| Equity Lifestyle Pptys Inc | ELS | 3.37K | $204.3K | 0.0% | — | Held |
| UWM Holdings Corp | UWMC | 30K | $131.5K | 0.0% | — | Held |
| Banco Santander Sa | — | 10.1K | $118.4K | 0.0% | — | Held |
| Heidmar Maritime Hldgs Corp | — | 10K | $7.83K | 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.