13F

Investor

Tidemark, LLC

CIK 0002009591 · filed 2026-02-10 · SEC filing

Q1 2026Q4 2025

13F book

$351.9M

Positions

658

Largest name

6.0%

Global X Fds

Est. mark

—

Need a prior quarter to estimate
HoldingsActivity
Show puts & calls
NameTickerSharesValueWeightEst. markChange
Global X Fds—452.2K$21M6.0%—Held
Fidelity Merrimack Str Tr—379.1K$17.5M5.0%—Held
First Tr Exchange Traded Fd—250.8K$17.4M5.0%—Held
Invesco Exchange Traded Fd T—231.1K$17.3M4.9%—Held
Wisdomtree Tr—387.1K$16.9M4.8%—Held
Tcw Etf Trust—420K$16.6M4.7%—Held
Spdr Series Trust—175.1K$14M4.0%—Held
First Tr Exchange-Traded Fd—566.1K$12.4M3.5%—Held
Spdr Series Trust—533.3K$12M3.4%—Held
World Gold Tr—121K$10.3M2.9%—Held
Blackrock Etf Trust Ii—187.5K$9.89M2.8%—Held
First Tr Exchng Traded Fd Vi—285.8K$9.79M2.8%—Held
Wisdomtree Tr—251K$9.54M2.7%—Held
Ishares Tr—26.5K$9.09M2.6%—Held
J P Morgan Exchange Traded F—162K$7.89M2.2%—Held
Blackrock Etf Trust—204.1K$7.87M2.2%—Held
Wisdomtree Tr—245.6K$7.75M2.2%—Held
Blackrock Etf Trust—222.1K$7.4M2.1%—Held
First Tr Exchange Traded Fd—110.6K$6.13M1.7%—Held
Invesco Exch Traded Fd Tr Ii—46.1K$5.5M1.6%—Held
Invesco Exch Traded Fd Tr Ii—210.2K$5.45M1.5%—Held
Apple Inc.AAPL18.4K$5.01M1.4%—Held
Invesco Actively Managed Exc—80.2K$3.8M1.1%—Held
Tesla, Inc.TSLA8.37K$3.76M1.1%—Held
Invesco Exchange Traded Fd T—22.5K$3.53M1.0%—Held
Vaneck Etf Trust—166.1K$3.3M0.9%—Held
Invesco Qqq Tr—5.18K$3.19M0.9%—Held
Vaneck Etf Trust—117.9K$3M0.9%—Held
Spdr S&P 500 Etf Tr—3.83K$2.61M0.7%—Held
Amazon Com IncAMZN10.8K$2.48M0.7%—Held
Nvidia CorpNVDA11.9K$2.22M0.6%—Held
Spdr Series Trust—70.2K$2.06M0.6%—Held
First Tr Exchange-Traded Fd—68.4K$1.79M0.5%—Held
Spdr Series Trust—62.1K$1.79M0.5%—Held
Invesco Exch Traded Fd Tr Ii—32.1K$1.79M0.5%—Held
Wisdomtree Tr—52.4K$1.73M0.5%—Held
Select Sector Spdr Tr—10.8K$1.67M0.5%—Held
Ishares Tr—15.9K$1.56M0.4%—Held
Microsoft CorpMSFT3.17K$1.53M0.4%—Held
Caterpillar IncCAT2.58K$1.48M0.4%—Held
Ishares Tr—26.4K$1.25M0.4%—Held
Ishares Tr—11.8K$1.21M0.3%—Held
Spdr Series Trust—13K$1.19M0.3%—Held
Berkshire Hathaway Inc Del—2.25K$1.13M0.3%—Held
Ishares Tr—8.63K$1.11M0.3%—Held
Vanguard Index Fds—3.32K$1.11M0.3%—Held
Ishares Invest Grd Sys—24.2K$1.1M0.3%—Held
Spdr Gold Tr—2.72K$1.08M0.3%—Held
Chevron Corp NewCVX6.9K$1.05M0.3%—Held
Alphabet Inc—3.36K$1.05M0.3%—Held
Ishares Tr—4.76K$1.01M0.3%—Held
First Tr Exchange-Traded Fd—22.5K$970.3K0.3%—Held
Vanguard World Fd—1.28K$962.8K0.3%—Held
Vanguard Index Fds—1.51K$948.3K0.3%—Held
Janus Detroit Str Tr—20.7K$946.8K0.3%—Held
Ishares Tr—7.57K$933K0.3%—Held
Alphabet Inc—2.75K$861.5K0.2%—Held
Spdr Series Trust—14.9K$861.1K0.2%—Held
Spdr Series Trust—17.4K$813.4K0.2%—Held
Select Sector Spdr Tr—5.63K$811K0.2%—Held
Rbb Fd Inc—15.2K$760K0.2%—Held
Ishares Tr—916$627.6K0.2%—Held
Costco Whsl Corp New—689$593.9K0.2%—Held
Meta Platforms, Inc.META896$591.2K0.2%—Held
Schwab Strategic Tr—21K$575.4K0.2%—Held
First Tr Exchange-Traded Fd—11.6K$533.3K0.2%—Held
Ishares Tr—10.4K$523.8K0.1%—Held
First Tr Exch Traded Fd Iii—10.6K$520.7K0.1%—Held
Ishares Tr—5.11K$510.7K0.1%—Held
Ishares Tr—4.68K$491.1K0.1%—Held
Invesco Exch Traded Fd Tr Ii—1.93K$487.6K0.1%—Held
Dbx Etf Tr—9.92K$477.2K0.1%—Held
Palantir Technologies Inc.PLTR2.65K$471.7K0.1%—Held
Crowdstrike Hldgs Inc—996$466.9K0.1%—Held
Pennant Group, Inc.PNTG16.5K$464.5K0.1%—Held
J P Morgan Exchange Traded F—6.32K$463.2K0.1%—Held
Bristol-Myers Squibb Co—8.31K$448.2K0.1%—Held
Select Sector Spdr Tr—9.88K$441.6K0.1%—Held
First Tr Exchange Traded Fd—6.17K$441.2K0.1%—Held
Intuit Inc.INTU664$439.8K0.1%—Held
Viasat IncVSAT12.8K$439.5K0.1%—Held
First Tr Exchange Traded Fd—4.46K$438.6K0.1%—Held
Amplify Etf Tr—9.63K$428.3K0.1%—Held
Broadcom Inc.AVGO1.19K$412.5K0.1%—Held
Johnson & JohnsonJNJ1.98K$410.4K0.1%—Held
Regeneron Pharmaceuticals, Inc.REGN521$402.4K0.1%—Held
Hubbell IncHUBB846$375.7K0.1%—Held
Wisdomtree Tr—7.23K$373.2K0.1%—Held
Asml Holding N V—346$369.7K0.1%—Held
First Tr Exchange-Traded Alp—2.96K$351.6K0.1%—Held
Franklin Templeton Etf Tr—8.82K$343K0.1%—Held
Fidelity Covington Trust—6.04K$342.4K0.1%—Held
Ishares Tr—2.3K$342K0.1%—Held
Netflix IncNFLX3.62K$339.4K0.1%—Held
Spdr Series Trust—5.89K$334.8K0.1%—Held
First Tr Exchange-Traded Fd—5.45K$326.8K0.1%—Held
Spdr Index Shs Fds—8.3K$324.8K0.1%—Held
Ishares Tr—5.65K$321.6K0.1%—Held
Invesco Exchange Traded Fd T—2.38K$320.2K0.1%—Held
Ishares Tr—5.85K$297.4K0.1%—Held
Vaneck Etf Trust—820$295.2K0.1%—Held
Exxon Mobil Corp—2.34K$281.4K0.1%—Held
Union Pac Corp—1.21K$280.4K0.1%—Held
Applied Matls Inc—1.08K$277.3K0.1%—Held
Invesco Exchange Traded Fd T—5.9K$276.8K0.1%—Held
First Tr Exchange-Traded Alp—3.17K$273K0.1%—Held
First Tr Exchange-Traded Fd—6.49K$271.8K0.1%—Held
First Tr Exchange-Traded Alp—2.38K$269.8K0.1%—Held
Gilead Sciences, Inc.GILD2.15K$264.4K0.1%—Held
American Express CoAXP713$263.9K0.1%—Held
Amplify Etf Tr—6.79K$260.2K0.1%—Held
Mastercard IncMA453$258.9K0.1%—Held
Shopify Inc.SHOP1.6K$257.4K0.1%—Held
Spdr Series Trust—9.92K$255.4K0.1%—Held
First Tr Exchange-Traded Fd—4.94K$247.2K0.1%—Held
Northrop Grumman Corp—427$243.7K0.1%—Held
Jpmorgan Chase & Co.—735$236.9K0.1%—Held
Ishares Tr—4.08K$234.2K0.1%—Held
Ishares Tr—1.05K$226.5K0.1%—Held
Spdr Series Trust—1.48K$222.1K0.1%—Held
J P Morgan Exchange Traded F—3.78K$219.7K0.1%—Held
ServiceNow, Inc.NOW1.43K$219.1K0.1%—Held
Bank America Corp—3.95K$217.3K0.1%—Held
Invesco Exch Traded Fd Tr Ii—2.02K$213.7K0.1%—Held
First Tr Exchange Traded Fd—1.63K$211.5K0.1%—Held
Spdr Series Trust—8.31K$210.4K0.1%—Held
Global X Fds—4.78K$204.2K0.1%—Held
Ishares Tr—2K$203K0.1%—Held
Visa Inc.V567$199K0.1%—Held
Advanced Micro Devices IncAMD927$198.5K0.1%—Held
Qualcomm Inc—1.13K$192.7K0.1%—Held
Alphatec Hldgs Inc—9.05K$190.5K0.1%—Held
Schwab Strategic Tr—7.16K$187.8K0.1%—Held
Vanguard Intl Equity Index F—1.27K$179.9K0.1%—Held
Spdr Dow Jones Indl Average—374$179.7K0.1%—Held
Taiwan Semiconductor Mfg Ltd—583$177.2K0.1%—Held
Direxion Shs Etf Tr—2.69K$172.1K0.0%—Held
Home Depot, Inc.HD492$169.1K0.0%—Held
Global X Fds—4.16K$169K0.0%—Held
Amplify Etf Tr—14.6K$168.2K0.0%—Held
Global X Fds—3.19K$152.7K0.0%—Held
Spdr Series Trust—2.71K$152K0.0%—Held
Realty Income CorpO2.69K$151.9K0.0%—Held
Franklin Templeton Etf Tr—2.48K$151.6K0.0%—Held
American Healthcare REIT, Inc.AHR3.2K$150.5K0.0%—Held
Ensign Group, IncENSG861$150K0.0%—Held
Ishares Tr—754$149.8K0.0%—Held
Spdr Series Trust—600$144.7K0.0%—Held
Nextera Energy Inc—1.73K$139.1K0.0%—Held
Ishares Tr—977$137.8K0.0%—Held
Pepsico IncPEP941$135.1K0.0%—Held
Ishares Tr—8.03K$131.9K0.0%—Held
Immuneering CorpIMRX20K$131.6K0.0%—Held
Ishares Tr—1.38K$131.4K0.0%—Held
Grayscale Bitcoin Trust EtfGBTC1.9K$129.6K0.0%—Held
SoFi Technologies, Inc.SOFI4.93K$129.2K0.0%—Held
Hologic Inc—1.72K$128.4K0.0%—Held
Ishares Tr—270$127.9K0.0%—Held
American Centy Etf Tr—1.65K$126.8K0.0%—Held
Vanguard Growth Etf—260$126.8K0.0%—Held
Alibaba Group Hldg Ltd—859$125.9K0.0%—Held
Ishares Tr—1.15K$125.8K0.0%—Held
Sempra—1.42K$125.5K0.0%—Held
Global X Fds—6.44K$121.8K0.0%—Held
Ishares Tr—372$120.1K0.0%—Held
Vanguard Whitehall Fds—831$119.3K0.0%—Held
Ishares Inc—4.99K$117.4K0.0%—Held
Pinnacle West Cap Corp—1.32K$116.8K0.0%—Held
Invesco Exch Traded Fd Tr Ii—923$116.8K0.0%—Held
Disney Walt Co—1.01K$115.4K0.0%—Held
First Tr Exchange-Traded Fd—1.22K$112.9K0.0%—Held
First Tr Exchange-Traded Alp—889$112K0.0%—Held
Global X Fds—1.34K$112K0.0%—Held
Ishares Tr—1.15K$110.2K0.0%—Held
Rivian Automotive Inc—5.59K$110.2K0.0%—Held
First Tr Exchange Traded Fd—952$108.4K0.0%—Held
Geo Group Inc NewGEO6.7K$108K0.0%—Held
Cummins IncCMI210$107.2K0.0%—Held
Schwab Strategic Tr—3.28K$106.9K0.0%—Held
International Business Machs—359$106.3K0.0%—Held
Biogen Inc.BIIB592$104.2K0.0%—Held
Invesco Exchange Traded Fd T—2.06K$94.7K0.0%—Held
Ishares Tr—820$93.3K0.0%—Held
At&T Inc—3.73K$92.7K0.0%—Held
Equinix IncEQIX121$92.4K0.0%—Held
Ishares Tr—1.37K$90.4K0.0%—Held
Unitedhealth Group IncUNH272$89.9K0.0%—Held
Schwab Strategic Tr—3.74K$89.9K0.0%—Held
Walmart Inc.WMT805$89.7K0.0%—Held
Dexcom IncDXCM1.34K$89K0.0%—Held
Oracle Corp—455$88.7K0.0%—Held
Spdr Series Trust—1.06K$87.8K0.0%—Held
Vanguard Whitehall Fds—953$85.8K0.0%—Held
Texas Pacific Land Corporati—297$85.3K0.0%—Held
Spdr Series Trust—3.15K$83.4K0.0%—Held
First Tr Exch Traded Fd Iii—4K$80.2K0.0%—Held
Schwab Strategic Tr—2.9K$79K0.0%—Held
Blackrock Etf Trust—1.3K$78.8K0.0%—Held
Hims & Hers Health, Inc.HIMS2.4K$78K0.0%—Held
Ishares Inc—656$77.9K0.0%—Held
Cisco Sys Inc—989$76.2K0.0%—Held
Ishares Tr—661$75.3K0.0%—Held
Spdr Series Trust—2.21K$74.6K0.0%—Held
3M COMMM462$73.9K0.0%—Held
Vanguard Bd Index Fds—981$72.7K0.0%—Held
Enel Chile S.A.ENIC17.7K$71.1K0.0%—Held
Vanguard Star Fds—933$70.4K0.0%—Held
AbbVie Inc.ABBV305$69.6K0.0%—Held
Aurinia Pharmaceuticals Inc.AUPH4.34K$69.2K0.0%—Held
Ishares Tr—1.26K$68.9K0.0%—Held
Wisdomtree Tr—755$67.5K0.0%—Held
Invesco Exchange Traded Fd T—604$66.9K0.0%—Held
Ishares Tr—717$66.1K0.0%—Held
Ishares Tr—1.37K$66.1K0.0%—Held
RTX CorpRTX355$65K0.0%—Held
Ishares Tr—534$64.9K0.0%—Held
Invesco Exch Traded Fd Tr Ii—900$64.3K0.0%—Held
Ishares Tr—680$64K0.0%—Held
First Tr Exchange-Traded Alp—390$62.4K0.0%—Held
Intuitive Surgical IncISRG110$62.3K0.0%—Held
United Sts Commodity Index F—1.76K$61.7K0.0%—Held
Ishares Tr—462$60.8K0.0%—Held
HCA Healthcare, Inc.HCA129$60.2K0.0%—Held
Invesco Exch Traded Fd Tr Ii—1.21K$57.9K0.0%—Held
Ishares Tr—608$57.4K0.0%—Held
Ishares Tr—148$57.3K0.0%—Held
Coca Cola CoKO816$57.1K0.0%—Held
Pacira BioSciences, Inc.PCRX2.17K$56.1K0.0%—Held
First Tr Exchng Traded Fd Vi—2.92K$56K0.0%—Held
Wisdomtree Tr—783$53.8K0.0%—Held
Spdr Index Shs Fds—1.21K$53.8K0.0%—Held
Eli Lilly & CoLLY50$53.7K0.0%—Held
First Tr Exchange-Traded Fd—1.2K$53.7K0.0%—Held
Salesforce, Inc.CRM200$53K0.0%—Held
Vaneck Etf Trust—513$52.9K0.0%—Held
Lowes Cos Inc—216$52.2K0.0%—Held
Ishares Tr—244$51.3K0.0%—Held
Vanguard Index Fds—268$51.2K0.0%—Held
Electronic Arts Inc.EA250$51.1K0.0%—Held
Ishares Tr—520$50.4K0.0%—Held
Ishares Tr—948$50.1K0.0%—Held
Pfizer IncPFE1.98K$49.4K0.0%—Held
Micron Technology IncMU172$49.1K0.0%—Held
Vanguard Index Fds—230$48.7K0.0%—Held
Mcdonalds CorpMCD159$48.7K0.0%—Held
Illumina, Inc.ILMN370$48.5K0.0%—Held
Ishares Inc—712$47.9K0.0%—Held
Carvana Co.CVNA113$47.7K0.0%—Held
Goldman Sachs Etf Tr—357$47.2K0.0%—Held
Spdr Index Shs Fds—1.01K$47.1K0.0%—Held
John Hancock Exchange Traded—586$46.8K0.0%—Held
Ishares Tr—421$46.4K0.0%—Held
Entergy Corp New—500$46.2K0.0%—Held
Fs Specialty Lending Fd—3.26K$46.2K0.0%—Held
Ishares Tr—705$45.9K0.0%—Held
Goldman Sachs Group Inc—52$45.4K0.0%—Held
Vanguard World Fd—156$44.9K0.0%—Held
Ishares Tr—514$44.8K0.0%—Held
Select Sector Spdr Tr—815$44.6K0.0%—Held
Stryker CorpSYK126$44.3K0.0%—Held
Invesco Exchange Traded Fd T—231$44.3K0.0%—Held
Verizon Communications IncVZ1.08K$44.2K0.0%—Held
Vanguard Wellington Fd—289$43.6K0.0%—Held
Vanguard Intl Equity Index F—516$43.1K0.0%—Held
Nushares Etf Tr—1.93K$43K0.0%—Held
Vanguard Wellington Fd—278$42.6K0.0%—Held
Energy Transfer L P—2.51K$41.3K0.0%—Held
Vanguard Intl Equity Index F—766$41.2K0.0%—Held
Leidos Holdings, Inc.LDOS228$41.1K0.0%—Held
Vaneck Etf Trust—207$39.2K0.0%—Held
Vanguard Tax-Managed Fds—624$39K0.0%—Held
Pacer Fds Tr—633$38.1K0.0%—Held
Ishares Tr—190$37.9K0.0%—Held
Ssga Active Etf Tr—921$37.1K0.0%—Held
Ishares Tr—1.4K$36.6K0.0%—Held
Spdr Series Trust—366$36.3K0.0%—Held
Duke Energy Corp New—310$36.3K0.0%—Held
Eqt CorpEQT674$36.1K0.0%—Held
Wells Fargo Co New—382$35.6K0.0%—Held
Schwab Strategic Tr—1.2K$35.5K0.0%—Held
First Tr Exchange Traded Fd—581$35K0.0%—Held
Paychex IncPAYX311$34.9K0.0%—Held
Cencora, Inc.COR102$34.4K0.0%—Held
Xcel Energy Inc—465$34.3K0.0%—Held
Schwab Strategic Tr—1.27K$34.3K0.0%—Held
Rapport Therapeutics, Inc.RAPP1.09K$33K0.0%—Held
BlackRock, Inc.BLK30$32.5K0.0%—Held
Enterprise Prods Partners L—999$32K0.0%—Held
Consolidated Edison IncED319$31.7K0.0%—Held
Vanguard Specialized Funds—143$31.4K0.0%—Held
Ishares Tr—260$31.2K0.0%—Held
United Parcel Service IncUPS314$31.2K0.0%—Held
Select Sector Spdr Tr—394$30.6K0.0%—Held
FabrinetFN66$30K0.0%—Held
DT Midstream, Inc.DTM250$29.9K0.0%—Held
Ishares Tr—271$29.9K0.0%—Held
Powell Inds Inc—92$29.3K0.0%—Held
First Tr Exch Traded Fd Iii—409$29K0.0%—Held
Invesco Exchange Traded Fd T—369$28.9K0.0%—Held
Ulta Beauty, Inc.ULTA47$28.4K0.0%—Held
Invesco Exchange Traded Fd T—538$27.7K0.0%—Held
Vanguard Index Fds—310$27.4K0.0%—Held
Jiayin Group Inc.JFIN4.72K$27.4K0.0%—Held
Invesco Exch Traded Fd Tr Ii—413$27.1K0.0%—Held
Select Sector Spdr Tr—171$26.5K0.0%—Held
Ge Aerospace—86$26.5K0.0%—Held
Snowflake Inc.SNOW120$26.3K0.0%—Held
Starbucks CorpSBUX311$26.2K0.0%—Held
Onto Innovation Inc.ONTO166$26.2K0.0%—Held
Kla CorpKLAC21$25.5K0.0%—Held
Vanguard Malvern Fds—508$25.1K0.0%—Held
T-Mobile Us Inc—122$24.8K0.0%—Held
Marriott Intl Inc New—79$24.5K0.0%—Held
United Therapeutics Corp Del—50$24.4K0.0%—Held
Flex Ltd.FLEX400$24.2K0.0%—Held
Amplify Etf Tr—300$24.1K0.0%—Held
Southern Co—272$23.7K0.0%—Held
Abercrombie & Fitch Co—188$23.7K0.0%—Held
InterDigital, Inc.IDCC74$23.6K0.0%—Held
MongoDB, Inc.MDB56$23.5K0.0%—Held
Spdr Index Shs Fds—300$23K0.0%—Held
Tcw Etf Trust—236$22.7K0.0%—Held
Spdr Series Trust—120$22.5K0.0%—Held
Vanguard Admiral Fds Inc—109$22.3K0.0%—Held
Ishares Bitcoin Trust EtfIBIT449$22.3K0.0%—Held
John Hancock Exchange Traded—536$22.3K0.0%—Held
Vanguard Index Fds—71$22.2K0.0%—Held
Ishares Core 30 70 Con—551$22.1K0.0%—Held
Wisdomtree Tr—500$22K0.0%—Held
Comcast Corp New—732$21.9K0.0%—Held
Kinder Morgan Inc Del—792$21.8K0.0%—Held
Monolithic Pwr Sys Inc—24$21.8K0.0%—Held
Palo Alto Networks IncPANW118$21.7K0.0%—Held
Spdr Series Trust—162$21.2K0.0%—Held
Procter And Gamble CoPG148$21.2K0.0%—Held
Uber Technologies, IncUBER259$21.2K0.0%—Held
Marvell Technology, Inc.MRVL248$21.1K0.0%—Held
First Tr Exch Traded Fd Iii—412$21.1K0.0%—Held
Vaneck Etf Trust—169$21K0.0%—Held
Vanguard Bd Index Fds—421$21K0.0%—Held
Stantec IncSTN222$21K0.0%—Held
First Tr Exchange-Traded Fd—91$20.8K0.0%—Held
Vanguard Intl Equity Index F—144$20.6K0.0%—Held
Cion Invt Corp—2.13K$20.6K0.0%—Held
Global Ship Lease Inc New—584$20.5K0.0%—Held
Vanguard Calif Tax Free Fds—201$20.2K0.0%—Held
Ark Etf Tr—261$20.1K0.0%—Held
Celsius Hldgs Inc—436$19.9K0.0%—Held
Vanguard Wellington Fd—104$19.9K0.0%—Held
First Solar, Inc.FSLR75$19.6K0.0%—Held
Interactive Brokers Group In—304$19.6K0.0%—Held
First Tr Exchange-Traded Fd—473$19.5K0.0%—Held
First Tr Exchange Traded Fd—645$19.5K0.0%—Held
Cigna GroupCI71$19.5K0.0%—Held
Halozyme Therapeutics, Inc.HALO288$19.4K0.0%—Held
Axos Financial, Inc.AX224$19.3K0.0%—Held
Spdr Series Trust—108$19.3K0.0%—Held
Coinbase Global, Inc.COIN84$19K0.0%—Held
First Tr Exch Trd Alphdx Fd—694$19K0.0%—Held
SharkNinja, Inc.SN166$18.6K0.0%—Held
Merck & Co., Inc.MRK175$18.4K0.0%—Held
Aerovironment IncAVAV75$18.1K0.0%—Held
Vanguard Scottsdale Fds—226$18K0.0%—Held
Block Inc—274$17.8K0.0%—Held
Calamos Gbl Dyn Income Fund—2.4K$17.8K0.0%—Held
Appfolio IncAPPF76$17.7K0.0%—Held
Amgen IncAMGN54$17.7K0.0%—Held
First Tr Exchange-Traded Fd—85$17.6K0.0%—Held
Fidelity Covington Trust—169$17.3K0.0%—Held
Danaher Corporation—75$17.2K0.0%—Held
Invesco Exch Traded Fd Tr Ii—350$17.1K0.0%—Held
Vanguard Scottsdale Fds—140$17K0.0%—Held
Spdr Index Shs Fds—223$16.8K0.0%—Held
First Tr Exch Traded Fd Iii—831$16.7K0.0%—Held
Vanguard Index Fds—64$16.6K0.0%—Held
Healthcare Rlty Tr—969$16.4K0.0%—Held
Nnn Reit, Inc.NNN413$16.4K0.0%—Held
Invesco Exch Traded Fd Tr Ii—194$16.4K0.0%—Held
Hasbro, Inc.HAS198$16.2K0.0%—Held
Intel CorpINTC436$16.1K0.0%—Held
Kimberly Clark CorpKMB158$15.9K0.0%—Held
Spdr Series Trust—608$15.8K0.0%—Held
Spotify Technology S.A.SPOT27$15.7K0.0%—Held
Blackstone Inc.BX100$15.4K0.0%—Held
Tjx Cos Inc New—100$15.4K0.0%—Held
Vanguard World Fd—115$15.4K0.0%—Held
Altria Group, Inc.MO261$15K0.0%—Held
Williams Sonoma IncWSM84$15K0.0%—Held
Ishares Tr—648$14.9K0.0%—Held
Txnm Energy IncTXNM250$14.7K0.0%—Held
Crispr Therapeutics AgCRSP280$14.7K0.0%—Held
Amplify Etf Tr—257$14.6K0.0%—Held
Texas Instrs Inc—83$14.4K0.0%—Held
Hewlett Packard Enterprise C—592$14.2K0.0%—Held
United Airls Hldgs Inc—125$14K0.0%—Held
Vanguard Scottsdale Fds—165$13.8K0.0%—Held
Deere & CoDE29$13.7K0.0%—Held
Spdr Series Trust—160$13.7K0.0%—Held
Abbott LabsABT106$13.3K0.0%—Held
Invesco Exch Traded Fd Tr Ii—612$13.3K0.0%—Held
Hp IncHPQ592$13.2K0.0%—Held
Corning Inc—150$13.1K0.0%—Held
First Tr Exchange-Traded Fd—48$12.9K0.0%—Held
Valero Energy Corp—78$12.7K0.0%—Held
Bp Plc—363$12.6K0.0%—Held
Ford Mtr Co—954$12.5K0.0%—Held
Wisdomtree Tr—248$12.5K0.0%—Held
Ishares Tr—91$12.4K0.0%—Held
Ishares Tr—115$12.3K0.0%—Held
Prudential Finl Inc—108$12.2K0.0%—Held
Spdr Series Trust—132$12K0.0%—Held
Vanguard World Fd—94$11.8K0.0%—Held
Fidelity Covington Trust—150$11.7K0.0%—Held
Morgan Stanley—65$11.5K0.0%—Held
Ase Technology Hldg Co Ltd—713$11.5K0.0%—Held
ClearPoint Neuro, Inc.CLPT832$11.4K0.0%—Held
Royal Gold IncRGLD50$11.1K0.0%—Held
Thermo Fisher Scientific Inc.TMO19$11.1K0.0%—Held
Vanguard World Fd—28$11K0.0%—Held
Spdr Series Trust—34$10.9K0.0%—Held
Grayscale Ethereum Trust Etf—444$10.8K0.0%—Held
Proshares Tr—103$10.8K0.0%—Held
First Tr Exchng Traded Fd Vi—239$10.6K0.0%—Held
Lam Research CorpLRCX61$10.4K0.0%—Held
Vertex Pharmaceuticals Inc—23$10.4K0.0%—Held
Iron Mtn Inc Del—125$10.4K0.0%—Held
Pimco Etf Tr—105$10.3K0.0%—Held
Spdr Series Trust—121$10.2K0.0%—Held
Csx CorpCSX282$10.2K0.0%—Held
Seagate Technology Hldngs Pl—37$10.2K0.0%—Held
Siriusxm Holdings Inc—503$10.1K0.0%—Held
Etf Ser Solutions—89$9.77K0.0%—Held
Invesco Exchange Traded Fd T—83$9.45K0.0%—Held
Wp Carey Inc—144$9.27K0.0%—Held
Capital One Finl Corp—38$9.21K0.0%—Held
Franklin Templeton Etf Tr—173$9.2K0.0%—Held
Accenture Plc Ireland—34$9.12K0.0%—Held
Marathon Pete Corp—56$9.11K0.0%—Held
Main Str Cap Corp—150$9.06K0.0%—Held
International Flavors&Fragra—130$8.76K0.0%—Held
Senseonics Hldgs Inc—1.58K$8.74K0.0%—Held
T Rowe Price Etf Inc—173$8.63K0.0%—Held
Hawaiian Elec Industries—699$8.6K0.0%—Held
Occidental Pete Corp—208$8.57K0.0%—Held
Ferrari N.V.RACE23$8.5K0.0%—Held
Franco Nev Corp—41$8.5K0.0%—Held
Metlife Inc—107$8.45K0.0%—Held
Motorola Solutions, Inc.MSI22$8.27K0.0%—Held
Schwab Strategic Tr—393$8.2K0.0%—Held
United Rentals, Inc.URI10$8.09K0.0%—Held
Virtus Artificial Intelligen—371$8.07K0.0%—Held
Ark Etf Tr—277$8.03K0.0%—Held
Ishares Tr—94$7.99K0.0%—Held
First Tr Exchange Traded Fd—47$7.91K0.0%—Held
Novo-Nordisk A S—150$7.63K0.0%—Held
Floor & Decor Hldgs Inc—125$7.61K0.0%—Held
Amplify Etf Tr—254$7.57K0.0%—Held
Zoetis Inc.ZTS60$7.55K0.0%—Held
Catalyst Pharmaceuticals Inc—320$7.47K0.0%—Held
Invesco Exch Traded Fd Tr Ii—271$7.42K0.0%—Held
Diageo Plc—86$7.42K0.0%—Held
Pnc Finl Svcs Group Inc—35$7.31K0.0%—Held
Toast, Inc.TOST195$6.92K0.0%—Held
ConocophillipsCOP73$6.83K0.0%—Held
Ishares Tr—71$6.83K0.0%—Held
Franklin Templeton Etf Tr—197$6.62K0.0%—Held
Payoneer Global Inc.PAYO1.16K$6.5K0.0%—Held
Rpm Intl Inc—62$6.45K0.0%—Held
Ishares Tr—47$6.43K0.0%—Held
Itron, Inc.ITRI69$6.41K0.0%—Held
Linde PlcLIN15$6.4K0.0%—Held
Jabil IncJBL28$6.38K0.0%—Held
Granite Constr Inc—55$6.35K0.0%—Held
Magic Software Enterprises L—244$6.29K0.0%—Held
Vaneck Etf Trust—60$6.22K0.0%—Held
Progressive Corp—27$6.15K0.0%—Held
Abrdn Healthcare Opportuniti—320$6.12K0.0%—Held
Brookfield Renewable Partner—225$6.07K0.0%—Held
Nextpower Inc.NXT69$6.01K0.0%—Held
Select Sector Spdr Tr—50$5.97K0.0%—Held
Cloudflare, Inc.NET30$5.92K0.0%—Held
NXP Semiconductors N.V.NXPI27$5.86K0.0%—Held
Ishares Tr—55$5.81K0.0%—Held
Teradyne, IncTER30$5.81K0.0%—Held
Spdr Series Trust—33$5.79K0.0%—Held
Axon Enterprise, Inc.AXON10$5.68K0.0%—Held
Chipotle Mexican Grill IncCMG150$5.55K0.0%—Held
Boston Scientific CorpBSX58$5.53K0.0%—Held
Sysco CorpSYY74$5.44K0.0%—Held
First Tr Exchange-Traded Fd—127$5.44K0.0%—Held
Select Sector Spdr Tr—46$5.42K0.0%—Held
Invesco Db Commdy Indx Trck—241$5.39K0.0%—Held
Booking Holdings Inc.BKNG1$5.36K0.0%—Held
Amphenol Corp New—39$5.27K0.0%—Held
Ssga Active Etf Tr—127$5.24K0.0%—Held
Vanguard World Fd—43$5.2K0.0%—Held
Docusign, Inc.DOCU75$5.13K0.0%—Held
First Tr Exchange-Traded Fd—113$5.11K0.0%—Held
Guardant Health, Inc.GH50$5.11K0.0%—Held
Schwab Charles Corp—51$5.09K0.0%—Held
AstraZeneca PLCAZN55$5.06K0.0%—Held
Vanguard Scottsdale Fds—106$4.99K0.0%—Held
Charles Riv Labs Intl Inc—25$4.99K0.0%—Held
Globus Med Inc—56$4.89K0.0%—Held
Global X Fds—133$4.82K0.0%—Held
Eaton Corp PlcETN15$4.78K0.0%—Held
Corteva, Inc.CTVA71$4.74K0.0%—Held
Coca Cola Cons Inc—30$4.6K0.0%—Held
Dbx Etf Tr—195$4.53K0.0%—Held
Etsy IncETSY81$4.49K0.0%—Held
Vanguard World Fd—15$4.48K0.0%—Held
Ishares Silver Tr—69$4.45K0.0%—Held
Ishares Ethereum Tr—198$4.44K0.0%—Held
O-I Glass Inc—300$4.43K0.0%—Held
Parker-Hannifin CorpPH5$4.39K0.0%—Held
Hancock John Finl Opptys Fd—125$4.38K0.0%—Held
Martin Marietta Matls Inc—7$4.36K0.0%—Held
Coterra Energy Inc—164$4.32K0.0%—Held
General Mtrs Co—53$4.31K0.0%—Held
J P Morgan Exchange Traded F—87$4.26K0.0%—Held
Grayscale Bitcoin Mini Tr Et—109$4.22K0.0%—Held
NIKE, Inc.NKE66$4.21K0.0%—Held
Columbia Etf Tr Ii—109$4.2K0.0%—Held
Grand Canyon Ed Inc—25$4.16K0.0%—Held
Global X Fds—63$4.05K0.0%—Held
Hilton Worldwide Hldgs Inc—14$4.02K0.0%—Held
Guidewire Software, Inc.GWRE20$4.02K0.0%—Held
Phillips 66PSX31$4K0.0%—Held
Vanguard Intl Equity Index F—87$3.99K0.0%—Held
Alexandria Real Estate Eq In—80$3.92K0.0%—Held
Fortive CorpFTV70$3.87K0.0%—Held
Zscaler, Inc.ZS17$3.82K0.0%—Held
Solventum CorpSOLV48$3.8K0.0%—Held
Amplify Etf Tr—73$3.8K0.0%—Held
TransunionTRU43$3.69K0.0%—Held
S&P Global Inc.SPGI7$3.66K0.0%—Held
Topgolf Callaway Brands CorpCALY308$3.59K0.0%—Held
Ishares Inc—81$3.58K0.0%—Held
Ishares Tr—86$3.55K0.0%—Held
Joby Aviation Inc—267$3.52K0.0%—Held
Regions Financial Corp New—126$3.42K0.0%—Held
Autozone IncAZO1$3.39K0.0%—Held
Omega Healthcare Invs Inc—76$3.37K0.0%—Held
Gallagher Arthur J & Co—13$3.36K0.0%—Held
Norwegian Cruise Line Hldg L—150$3.35K0.0%—Held
Eastman Chem Co—52$3.32K0.0%—Held
Silicon Laboratories Inc.SLAB25$3.27K0.0%—Held
Oscar Health, Inc.OSCR217$3.12K0.0%—Held
Gamco Global Gold Nat Res &—598$3.09K0.0%—Held
Carnival Corp Ltd.CCL100$3.05K0.0%—Held
Viking Therapeutics, Inc.VKTX86$3.02K0.0%—Held
PENN Entertainment, Inc.PENN200$2.95K0.0%—Held
Paypal Hldgs Inc—50$2.92K0.0%—Held
Ufp Technologies IncUFPT13$2.89K0.0%—Held
Dropbox, Inc.DBX100$2.78K0.0%—Held
Ichor Holdings, Ltd.ICHR150$2.77K0.0%—Held
Cohen & Steers Quality Incom—240$2.74K0.0%—Held
Autodesk, Inc.ADSK9$2.66K0.0%—Held
Boston Omaha CorpBOC215$2.66K0.0%—Held
Viatris IncVTRS213$2.65K0.0%—Held
Koninklijke Philips N V—97$2.63K0.0%—Held
Fiserv IncFISV39$2.62K0.0%—Held
Sherwin Williams CoSHW8$2.59K0.0%—Held
Wisdomtree Tr—44$2.52K0.0%—Held
Analog Devices IncADI9$2.44K0.0%—Held
Ishares Tr—77$2.35K0.0%—Held
Unity Software Inc.U53$2.34K0.0%—Held
Rithm Capital Corp—213$2.32K0.0%—Held
Vaneck Etf Trust—31$2.31K0.0%—Held
Kennedy-Wilson Holdings Inc—239$2.31K0.0%—Held
Allstate Corp—11$2.29K0.0%—Held
Vici Pptys Inc—76$2.14K0.0%—Held
Constellation Energy CorpCEG6$2.12K0.0%—Held
Brookfield Renewable CorpBEPC55$2.11K0.0%—Held
Ebay IncEBAY24$2.09K0.0%—Held
Host Hotels & Resorts, Inc.HST117$2.07K0.0%—Held
ARS Pharmaceuticals, Inc.SPRY169$1.97K0.0%—Held
Takeda Pharmaceutical Co Ltd—126$1.96K0.0%—Held
National Grid Plc—25$1.93K0.0%—Held
Dominion Energy, IncD33$1.93K0.0%—Held
Eaton Vance Tax-Managed Glob—200$1.91K0.0%—Held
Trade Desk, Inc.TTD48$1.82K0.0%—Held
Mp Materials Corp—35$1.77K0.0%—Held
Aon plcAON5$1.76K0.0%—Held
Warner Bros. Discovery, Inc.WBD60$1.73K0.0%—Held
Wisdomtree Tr—37$1.72K0.0%—Held
Royce Small-Cap Trust, Inc.RVT106$1.71K0.0%—Held
Blackrock Science & Technolo—42$1.7K0.0%—Held
TKO Group Holdings, Inc.TKO8$1.68K0.0%—Held
Pvh Corporation—25$1.68K0.0%—Held
GRAIL, Inc.GRAL19$1.63K0.0%—Held
Invesco Exchange Traded Fd T—26$1.57K0.0%—Held
Kohls CorpKSS75$1.53K0.0%—Held
Clearway Energy, Inc.CWEN45$1.5K0.0%—Held
Invesco Ltd.IVZ55$1.45K0.0%—Held
Clearway Energy, Inc.CWEN45$1.41K0.0%—Held
Strategy Inc—9$1.37K0.0%—Held
Pacific Biosciences Calif In—700$1.31K0.0%—Held
GE Vernova Inc.GEV2$1.31K0.0%—Held
Nutanix, Inc.NTNX25$1.29K0.0%—Held
Ralliant CorpRAL23$1.17K0.0%—Held
Waste Mgmt Inc Del—5$1.13K0.0%—Held
StoneCo Ltd.STNE75$1.11K0.0%—Held
Net Lease Office PropertiesNLOP42$1.08K0.0%—Held
Cybin Inc.HELP131$1.07K0.0%—Held
Cronos Group Inc.CRON400$1.05K0.0%—Held
Vontier CorpVNT28$1.04K0.0%—Held
Honest Co Inc—401$1.03K0.0%—Held
Ww Grainger Inc—1$1.02K0.0%—Held
Jazz Pharmaceuticals PlcJAZZ6$1.02K0.0%—Held
Fiscalnote Holdings Inc—654$9620.0%—Held
Inspire Med Sys Inc—10$9220.0%—Held
Innovative Indl Pptys Inc—19$9000.0%—Held
Angel Studios, Inc.ANGX176$8220.0%—Held
Grayscale Ethereum Mini Tr E—28$7860.0%—Held
Walker & Dunlop, Inc.WD13$7530.0%—Held
Targa Res Corp—4$7380.0%—Held
Nuscale Pwr Corp—49$6940.0%—Held
Boeing Co—3$6510.0%—Held
Macys Inc—29$6390.0%—Held
State Srt Spdr Prtfl Hgh—27$6390.0%—Held
Integra Lifesciences Hldgs C—44$5460.0%—Held
Spdr Series Trust—6$5350.0%—Held
Lockheed Martin CorpLMT1$4840.0%—Held
Occidental Pete Corp—25$4820.0%—Held
Lipocine Inc New—59$4740.0%—Held
Cue Biopharma, Inc.CUE1.5K$4580.0%—Held
B2gold CorpBTG100$4510.0%—Held
Okta, Inc.OKTA5$4320.0%—Held
Sanofi Sa—8$3880.0%—Held
Orion Properties Inc.ONL167$3770.0%—Held
Best Buy Co IncBBY5$3350.0%—Held
Calamos Strategic Total Retu—17$3260.0%—Held
RingCentral, Inc.RNG10$2890.0%—Held
USA Rare Earth, Inc.USAR24$2860.0%—Held
Global X Fds—9$2680.0%—Held
Ge Healthcare Technologies I—3$2460.0%—Held
First Tr Exchange-Traded Fd—6$2300.0%—Held
Avanos Med Inc—17$1910.0%—Held
Creative Media & Cmnty Tr—51$1890.0%—Held
Organon & Co.OGN23$1650.0%—Held
Roblox CorpRBLX2$1620.0%—Held
VEON Ltd.VEON3$1580.0%—Held
Knife River CorpKNF2$1410.0%—Held
Eaton Vance Muni Income Trus—13$1400.0%—Held
Lucid Group, Inc.LCID9$940.0%—Held
Super Micro Computer Inc—3$880.0%—Held
Hni CorpHNI2$850.0%—Held
Nebius Group N.V.NBIS1$840.0%—Held
Kyndryl Hldgs Inc—2$530.0%—Held
Vaneck Etf Trust—2$510.0%—Held
Scilex Holding Co—4$490.0%—Held
iQIYI, Inc.IQ25$480.0%—Held
Vodafone Group Plc New—2$250.0%—Held
Guggenheim Strategic Opportu—1$180.0%—Held
Aurora Cannabis IncACB4$170.0%—Held
ChargePoint Holdings, Inc.CHPT2$130.0%—Held
Alaunos Therapeutics, Inc.TCRT2$60.0%—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.