13F-HR filed by ACORN FINANCIAL ADVISORY SERVICES INC /ADV
ACORN FINANCIAL ADVISORY SERVICES INC /ADV filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 215 holding rows worth $677,596,733.
- Accession
- 0002085853-26-000172
- Filer
- CIK 1018561
- Filed
- 2026-02-03
- 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, 215 entries on the cover page, a total value of $677,596,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $677,596,733 with VALUE read as dollars as filed, 13F file number 028-19688. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 101,741 | $63,804,575 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 472,573 | $47,200,637 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 686,391 | $42,878,867 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 469,414 | $38,102,334 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 137,938 | $35,581,097 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,167,954 | $34,197,699 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,136,102 | $30,311,201 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 594,361 | $29,510,024 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 556,358 | $27,856,853 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 262,951 | $26,815,726 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 293,439 | $26,814,424 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 52,211 | $25,471,755 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 158,828 | $17,753,815 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,004 | $17,203,214 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 915,694 | $15,255,462 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,486 | $13,453,224 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 91,641 | $7,351,413 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 37,770 | $5,739,163 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,482 | $4,585,735 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,454 | $4,485,023 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,750 | $4,303,605 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,144 | $4,055,851 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,725 | $3,979,983 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,871 | $3,682,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 71,387 | $3,497,249 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,925 | $3,445,004 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 131,501 | $3,442,696 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,344 | $3,234,739 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 61,780 | $3,101,062 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,837 | $2,815,027 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,120 | $2,752,286 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,538 | $2,678,565 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 55,606 | $2,562,328 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 24,008 | $2,382,113 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 73,742 | $2,347,908 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 49,428 | $2,313,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 88,106 | $2,247,584 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,082 | $2,101,398 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,581 | $1,927,783 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,839 | $1,906,096 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 129,756 | $1,860,708 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,704 | $1,852,148 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,824 | $1,845,198 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 38,019 | $1,713,150 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 35,667 | $1,651,382 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,276 | $1,646,681 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 221,138 | $1,623,150 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,225 | $1,578,548 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,935 | $1,520,075 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,596 | $1,482,370 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17,295 | $1,464,022 | dollars as filed | |
| VTI | 922908769 | COM | 4,089 | $1,370,919 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,365 | $1,351,625 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,097 | $1,350,211 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,475 | $1,318,705 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,818 | $1,206,450 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 23,927 | $1,202,335 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,116 | $1,193,128 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 110,973 | $1,186,301 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,526 | $1,165,018 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,503 | $1,160,121 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,462 | $1,134,516 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,380 | $1,125,879 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 75,044 | $1,106,895 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,513 | $1,105,876 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,814 | $1,070,983 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,575 | $1,055,317 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 25,372 | $1,049,368 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 20,982 | $1,046,582 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,760 | $1,046,066 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,825 | $1,021,797 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,702 | $1,021,225 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 34,376 | $984,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 21,861 | $968,224 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,888 | $967,575 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,427 | $932,933 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 64,053 | $932,614 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,838 | $891,184 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,004 | $889,474 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 22,702 | $879,248 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,064 | $873,034 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 36,468 | $863,202 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,335 | $855,947 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 113,011 | $810,291 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,848 | $803,508 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,647 | $799,560 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,081 | $788,162 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 57,160 | $783,664 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,144 | $773,814 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,833 | $756,473 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,016 | $721,413 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,569 | $714,721 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,397 | $709,919 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,472 | $690,019 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 785 | $689,872 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,258 | $679,322 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,767 | $673,564 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,140 | $667,685 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19,715 | $666,580 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,681 | $651,972 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,014 | $645,478 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,610 | $644,654 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,628 | $632,240 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,583 | $627,359 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,021 | $611,801 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,168 | $605,821 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,603 | $599,219 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,937 | $598,891 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,294 | $579,830 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,665 | $576,236 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,457 | $572,958 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 12,144 | $529,961 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,169 | $523,177 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,803 | $515,337 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,630 | $511,505 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,938 | $511,366 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,642 | $503,264 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 32,763 | $498,003 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 41,686 | $481,890 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,141 | $481,178 | dollars as filed | |
| SCHD | 808524797 | COM | 17,325 | $475,216 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,150 | $473,688 | dollars as filed | |
| IJH | 464287507 | COM | 7,064 | $466,230 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,524 | $465,798 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,068 | $460,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 20,471 | $459,529 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 33,480 | $439,927 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,683 | $437,158 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,867 | $436,182 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,334 | $429,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,212 | $429,187 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 16,626 | $417,304 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,086 | $405,556 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,415 | $383,304 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 467 | $383,075 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,246 | $378,574 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,217 | $374,321 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,816 | $364,602 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,337 | $358,717 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,789 | $358,467 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,041 | $357,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,001 | $357,300 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,011 | $354,410 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,021 | $354,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,522 | $350,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 8,480 | $348,274 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,869 | $344,852 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,204 | $339,415 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 167 | $337,303 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,314 | $335,210 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,927 | $333,251 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,331 | $331,904 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,968 | $330,611 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,442 | $329,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 693 | $327,997 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,249 | $322,296 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,539 | $318,422 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,138 | $316,350 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,762 | $314,688 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,915 | $312,226 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,677 | $304,456 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,002 | $298,132 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,641 | $296,926 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 517 | $295,175 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,893 | $294,244 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,336 | $293,626 | dollars as filed | |
| VGT | 92204A702 | SHS | 365 | $275,130 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,683 | $272,882 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,256 | $269,710 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 459 | $262,859 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,865 | $262,487 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,212 | $256,077 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,927 | $254,791 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,536 | $253,384 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,230 | $253,322 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,287 | $252,114 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,897 | $252,058 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,215 | $252,047 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 292 | $251,823 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,019 | $248,876 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,296 | $246,266 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,337 | $245,342 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,991 | $242,404 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,068 | $240,738 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,749 | $239,871 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,213 | $236,338 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 904 | $232,255 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,667 | $231,535 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,208 | $230,716 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,755 | $226,916 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 42 | $226,499 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,743 | $224,131 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 466 | $223,846 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,264 | $223,127 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 388 | $221,241 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 6,408 | $219,218 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 637 | $219,192 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,665 | $218,598 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,625 | $214,763 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,170 | $214,618 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,741 | $214,130 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,402 | $213,696 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 372 | $210,686 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,349 | $210,180 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,041 | $204,439 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,634 | $204,127 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,611 | $202,829 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 610 | $201,262 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 12,861 | $192,915 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 119,933 | $137,923 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 17,220 | $108,486 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 15,780 | $107,623 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 15,000 | $103,500 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,998 | $94,473 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000172 | this filing | 2026-02-03 | acceptance time not in the bulk data set |