13F-HR filed by Unique Wealth Strategies, LLC
Unique Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-07-14, with 211 holding rows worth $256,783,949.
- Accession
- 0002009809-26-000010
- Filer
- CIK 2009809
- Filed
- 2026-07-14
- 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, 211 entries on the cover page, a total value of $256,783,949 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,783,949 with VALUE read as dollars as filed, 13F file number 028-23592. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,428 | $13,307,220 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 124,935 | $12,938,227 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 259,443 | $11,944,756 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,603 | $7,525,453 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,967 | $7,188,827 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 138,816 | $6,678,432 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,966 | $5,918,472 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 122,091 | $5,578,338 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,103 | $5,369,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 93,756 | $4,195,586 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,716 | $4,050,071 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 730 | $3,911,586 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,532 | $3,693,692 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,991 | $3,680,360 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 71,650 | $3,553,124 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,997 | $3,450,855 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 64,075 | $3,235,788 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,582 | $3,215,623 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,248 | $3,176,035 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,187 | $2,718,259 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,236 | $2,631,875 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,143 | $2,364,997 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,882 | $2,282,516 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,535 | $2,105,687 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,485 | $2,034,996 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,479 | $2,028,414 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,412 | $1,896,091 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,039 | $1,867,678 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,130 | $1,857,344 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,663 | $1,854,370 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,832 | $1,852,809 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,277 | $1,776,457 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,591 | $1,745,984 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,677 | $1,636,997 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 28,478 | $1,567,799 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 53,984 | $1,561,493 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,650 | $1,537,319 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,475 | $1,519,711 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 15,415 | $1,508,358 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,945 | $1,466,106 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,764 | $1,447,358 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,446 | $1,440,190 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,961 | $1,388,602 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,093 | $1,375,845 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,672 | $1,287,118 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 24,015 | $1,267,272 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,122 | $1,220,111 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 113,400 | $1,181,628 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,997 | $1,168,950 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,152 | $1,167,321 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,095 | $1,130,981 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,569 | $1,128,702 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,244 | $1,115,318 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 28,523 | $1,102,124 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,963 | $1,078,587 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,694 | $1,062,125 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 16,120 | $1,054,248 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,589 | $1,053,927 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,961 | $1,039,711 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,601 | $1,020,664 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,942 | $1,018,143 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,508 | $1,010,089 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,470 | $973,918 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,279 | $969,576 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,421 | $958,394 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,220 | $889,716 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 42,678 | $885,569 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,024 | $884,193 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,367 | $877,767 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,254 | $855,339 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,298 | $841,412 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,638 | $800,606 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,506 | $797,561 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,108 | $797,288 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,158 | $785,299 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 27,392 | $774,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 10,031 | $767,240 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,598 | $758,631 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,445 | $755,695 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,406 | $754,145 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,978 | $746,806 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,291 | $745,480 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,308 | $741,826 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,573 | $739,599 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,488 | $739,563 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 12,029 | $738,565 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,981 | $732,366 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,217 | $709,961 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 13,915 | $708,402 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,079 | $705,229 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,231 | $701,321 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 11,243 | $701,127 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,891 | $700,624 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,947 | $700,466 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,469 | $699,491 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15,373 | $691,498 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,383 | $687,752 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,386 | $685,366 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,052 | $681,348 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $660,090 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 979 | $659,588 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,348 | $654,348 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,675 | $653,181 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,871 | $649,220 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,087 | $645,135 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,260 | $643,558 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,053 | $643,382 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,657 | $638,781 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,938 | $638,571 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,865 | $638,131 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,443 | $636,749 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,429 | $632,431 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,762 | $631,166 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,777 | $628,435 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 17,878 | $627,171 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,739 | $627,120 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,119 | $622,099 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,837 | $620,089 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,029 | $618,814 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,684 | $616,903 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 11,457 | $615,866 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,045 | $612,850 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20,091 | $611,568 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 23,786 | $610,818 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,083 | $608,015 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,246 | $607,180 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,975 | $601,363 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 33,709 | $600,689 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 19,648 | $597,091 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,033 | $594,309 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,433 | $593,319 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,003 | $592,715 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,216 | $592,472 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,720 | $592,044 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,820 | $591,202 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,289 | $588,573 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,443 | $588,557 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,404 | $587,940 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,010 | $586,433 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,253 | $584,834 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,456 | $584,304 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,526 | $583,854 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,235 | $579,713 | dollars as filed | |
| KLA CORP | 482480100 | COM | 477 | $579,020 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20,534 | $574,532 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,357 | $572,625 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 629 | $570,475 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,060 | $567,162 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 277 | $557,096 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,412 | $555,377 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,170 | $554,186 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,768 | $552,523 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,794 | $544,578 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,719 | $517,220 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,913 | $503,789 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,504 | $501,461 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,140 | $498,076 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,839 | $497,059 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 20,711 | $493,336 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,926 | $485,776 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,000 | $483,620 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 34,297 | $451,691 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,043 | $434,271 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J798 | MODERATE BUFFER | 11,078 | $432,799 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,077 | $426,826 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,705 | $425,291 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16,948 | $425,056 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,058 | $421,914 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,274 | $412,163 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 900 | $404,748 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 836 | $401,752 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,093 | $388,207 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,805 | $385,823 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,679 | $381,237 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,036 | $372,985 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,422 | $366,872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,365 | $345,163 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,828 | $330,123 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,170 | $329,732 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,994 | $326,326 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,754 | $325,841 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,217 | $324,968 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 44,000 | $307,120 | dollars as filed | |
| American Express Company | 025816109 | COM | 814 | $301,109 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 320 | $281,280 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,249 | $279,191 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,265 | $273,403 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,173 | $272,994 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,533 | $261,988 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,466 | $261,223 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,173 | $257,552 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,447 | $247,566 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,195 | $246,355 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,233 | $226,019 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,335 | $218,960 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 444 | $216,733 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,450 | $212,881 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,962 | $206,777 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,307 | $205,784 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $186,500 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 552 | $148,102 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,271 | $107,436 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 100 | $66,242 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 100 | $65,357 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200 | $60,778 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 200 | $53,660 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 35,578 | $47,675 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $37,300 | dollars as filed | put |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 24,600 | $33,210 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $10,176 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 100 | $8,421 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009809-26-000010 | this filing | 2026-07-14 | acceptance time not in the bulk data set |