13F-HR filed by Silicon Valley Capital Partners
Silicon Valley Capital Partners filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 265 holding rows worth $1,099,009,175.
- Accession
- 0001398344-26-003141
- Filer
- CIK 1673633
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 265 entries on the cover page, a total value of $1,099,009,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,099,009,175 with VALUE read as dollars as filed, 13F file number 028-17464. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 216,220 | $147,444,811 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 130,592 | $80,224,078 | dollars as filed | |
| VGT | 92204A702 | SHS | 94,410 | $71,164,022 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 354,193 | $66,056,978 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 133,833 | $64,724,164 | dollars as filed | |
| Apple Inc | 037833100 | COM | 208,414 | $56,659,321 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 174,716 | $54,686,215 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 532,285 | $44,083,816 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 178,619 | $41,228,784 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,342 | $41,151,636 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 327,652 | $39,105,313 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 273,529 | $33,715,229 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 73,292 | $25,366,318 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 108,302 | $23,194,040 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 84,483 | $22,380,314 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 39,540 | $19,290,001 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,712 | $19,035,022 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 135,408 | $17,923,923 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 109,117 | $16,715,589 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 84,742 | $16,517,109 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 289,138 | $15,902,563 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,271 | $15,755,807 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 131,982 | $14,537,842 | dollars as filed | |
| American Express Company | 025816109 | COM | 37,950 | $14,039,572 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 253,214 | $13,511,508 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 118,131 | $13,450,387 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,331 | $11,111,093 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 111,267 | $10,169,780 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 39,312 | $9,710,901 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,101 | $8,293,242 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,145 | $4,612,852 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,314 | $3,844,600 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 44,667 | $3,619,394 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,887 | $3,507,989 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,716 | $3,375,662 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,861 | $2,820,063 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,212 | $2,737,339 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 17,775 | $2,509,158 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,356 | $2,308,454 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,699 | $2,007,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 26,046 | $1,954,782 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,239 | $1,848,133 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,138 | $1,751,897 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,623 | $1,737,800 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,016 | $1,427,339 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,764 | $1,320,200 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,871 | $1,281,847 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,101 | $1,234,624 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,726 | $1,121,551 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,719 | $981,611 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,400 | $969,622 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,532 | $961,067 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,098 | $941,536 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,742 | $842,861 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,175 | $765,707 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,533 | $741,338 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,308 | $730,374 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 950 | $728,021 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,520 | $705,075 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,009 | $663,058 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,744 | $654,740 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,500 | $622,050 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,313 | $590,683 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,500 | $581,060 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,515 | $548,626 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,599 | $533,865 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,468 | $513,785 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,686 | $499,073 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 19,883 | $481,762 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,448 | $450,847 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,206 | $440,504 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 481 | $422,680 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,184 | $399,315 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 814 | $361,980 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 694 | $325,162 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,451 | $316,204 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,106 | $303,162 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,844 | $301,177 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,178 | $255,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,414 | $253,227 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 667 | $249,202 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,545 | $240,158 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 8,412 | $239,735 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,554 | $219,805 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,000 | $219,360 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,891 | $210,701 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 336 | $202,516 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,272 | $198,459 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 747 | $192,750 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 482 | $191,021 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,316 | $188,926 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,362 | $183,310 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 645 | $174,926 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,304 | $171,540 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 551 | $165,986 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,900 | $165,091 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,941 | $162,600 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 484 | $158,441 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,680 | $156,585 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,955 | $149,030 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,227 | $139,556 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,216 | $133,891 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 204 | $133,423 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 545 | $124,553 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 500 | $118,690 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 800 | $115,112 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 500 | $114,935 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 192 | $109,970 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 151 | $92,199 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 589 | $90,749 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,465 | $90,600 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 535 | $90,039 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 516 | $88,278 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 150 | $87,107 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 455 | $86,826 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 425 | $85,026 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 277 | $84,760 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 670 | $83,931 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 965 | $79,838 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,202 | $78,245 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,040 | $74,472 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 517 | $74,028 | dollars as filed | |
| IJH | 464287507 | COM | 1,094 | $72,202 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,737 | $71,426 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 2,278 | $70,493 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 601 | $68,429 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 168 | $64,817 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 194 | $62,057 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 273 | $61,999 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 356 | $61,835 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,096 | $59,124 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,447 | $58,404 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,016 | $53,540 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 566 | $53,448 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 184 | $52,929 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,349 | $52,678 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 728 | $52,241 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 194 | $52,138 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 352 | $51,983 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 334 | $51,176 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 639 | $50,925 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 300 | $49,908 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 248 | $47,497 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,236 | $43,959 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 174 | $42,209 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 246 | $42,047 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,690 | $41,185 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 373 | $41,121 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 612 | $41,010 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 113 | $40,630 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,009 | $39,073 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 614 | $36,961 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 350 | $36,856 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 143 | $36,677 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,000 | $35,510 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 385 | $33,537 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 858 | $32,827 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 233 | $32,424 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 200 | $32,415 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 222 | $31,952 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 162 | $31,682 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 206 | $31,571 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 153 | $31,452 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 223 | $29,832 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 75 | $27,615 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 235 | $27,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 101 | $25,506 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 251 | $24,546 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 138 | $24,453 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 513 | $24,133 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 71 | $22,995 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,000 | $22,980 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 157 | $22,560 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 637 | $22,111 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 538 | $21,928 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 803 | $21,843 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 90 | $21,793 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 250 | $20,926 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 377 | $19,732 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 190 | $18,586 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 294 | $18,513 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 190 | $18,441 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50 | $18,430 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,442 | $17,957 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 443 | $16,555 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 158 | $16,396 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,202 | $16,311 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 475 | $15,685 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 1,157 | $15,203 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14 | $15,039 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 276 | $14,043 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 77 | $13,321 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $13,066 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $12,898 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 120 | $12,683 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 88 | $12,420 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 234 | $12,397 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 44 | $12,381 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 56 | $12,028 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 450 | $11,781 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 381 | $11,492 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 324 | $11,491 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 235 | $11,258 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28 | $9,892 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 35 | $9,711 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 216 | $9,657 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 375 | $9,333 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 93 | $9,245 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 29 | $8,949 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 124 | $8,800 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 25 | $8,700 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 36 | $8,148 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47 | $8,084 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 595 | $7,806 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 70 | $7,690 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 142 | $7,615 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 32 | $7,336 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15 | $7,300 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 120 | $7,086 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 61 | $6,805 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23 | $6,627 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 286 | $6,187 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 21 | $6,089 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17 | $5,988 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 64 | $5,948 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 104 | $5,408 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $5,377 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 169 | $4,742 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 57 | $4,701 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4 | $4,321 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 170 | $4,209 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 23 | $3,970 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 31 | $3,770 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 99 | $3,725 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 256 | $3,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 101 | $3,231 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22 | $3,129 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $3,105 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24 | $2,834 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 110 | $2,697 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50 | $2,526 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17 | $2,524 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18 | $2,154 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 76 | $2,019 | dollars as filed | |
| SOLS | 83443Q103 | COM | 39 | $1,895 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 62 | $1,793 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25 | $1,604 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,357 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $1,045 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 120 | $848 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14 | $684 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4 | $623 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 81 | $584 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2 | $492 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10 | $437 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5 | $417 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 30 | $378 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 137 | $156 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 50 | $133 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2 | $118 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2 | $65 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1 | $35 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 2 | $24 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 9 | $18 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003141 | this filing | 2026-02-13 | acceptance time not in the bulk data set |