# Westmount Partners, LLC: Form 13F holdings

An institutional investment manager in LOS ANGELES, CA. SEC CIK 2051491.

- Quarter ended: 2026-06-30
- Filed: 2026-07-07
- Reported value: $457.1m
- Positions: 275 (275 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2051491/000205149126000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $53.4m | 11.7% | 184,506 |  | Added +11,773 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $18.8m | 4.1% | 94,179 |  | Added +4,631 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $18.3m | 4.0% | 48,478 |  | Added +250 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $18.3m | 4.0% | 26,595 |  | Added +2,497 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $14.4m | 3.2% | 38,728 |  | Added +744 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $11.8m | 2.6% | 49,396 |  | Added +1,403 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $11.0m | 2.4% | 14,760 |  | Added +1,385 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $11.0m | 2.4% | 30,699 |  | Reduced −2,066 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $9.3m | 2.0% | 59,056 |  | Added +3,246 |
| ISHARES TR | CORE S&P500 ETF | $9.1m | 2.0% | 12,109 |  | Added +447 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $9.0m | 2.0% | 19,469 |  | Reduced −1,847 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $8.6m | 1.9% | 17,149 |  | Reduced −1,172 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.7m | 1.7% | 20,921 |  | Added +519 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $6.5m | 1.4% | 57,307 |  | Added +206 |
| INVESCO QQQ TR | UNIT SER 1 | $6.0m | 1.3% | 8,128 |  | Reduced −1,283 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $5.8m | 1.3% | 16,453 |  | Added +417 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $5.5m | 1.2% | 19,639 |  | Added +284 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $4.1m | 0.9% | 13,807 |  | Added +453 |
| ISHARES TR | CORE S&P SCP ETF | $4.0m | 0.9% | 27,146 |  | Added +844 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $4.0m | 0.9% | 22,726 |  | Reduced −12,393 |
| ISHARES TR | CORE 80 20 ETF | $3.7m | 0.8% | 38,147 |  | Added +915 |
| VANGUARD INDEX FDS | GROWTH ETF | $3.7m | 0.8% | 43,134 |  | Added +34,781 |
| [ASTRANA HEALTH INC (ASTH)](/companies/asth.md) | COM NEW | $3.6m | 0.8% | 77,755 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $3.4m | 0.8% | 3,672 |  | Added +25 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $3.3m | 0.7% | 59,582 |  | Reduced −658 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.3m | 0.7% | 5,794 |  | Added +413 |
| [BANK OF MARIN BANCORP (BMRC)](/companies/bmrc.md) | COM | $3.2m | 0.7% | 115,484 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.2m | 0.7% | 7,531 |  | Added +421 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $3.1m | 0.7% | 105,342 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $3.1m | 0.7% | 21,865 |  | Reduced −7,073 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $3.0m | 0.7% | 9,237 |  | Added +113 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.9m | 0.6% | 19,689 |  | Added +324 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $2.8m | 0.6% | 27,945 |  | Reduced −50 |
| [KORN FERRY (KFY)](/companies/kfy.md) | COM NEW | $2.8m | 0.6% | 41,518 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.7m | 0.6% | 2,289 |  | Reduced −18 |
| ISHARES TR | S&P 500 VAL ETF | $2.7m | 0.6% | 11,704 |  | Added +15 |
| ISHARES TR | MSCI EAFE ETF | $2.6m | 0.6% | 25,091 |  | Added +34 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $2.6m | 0.6% | 31,225 |  | Added +526 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $2.5m | 0.5% | 79,721 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $2.5m | 0.5% | 8,232 |  | Added +50 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.5m | 0.5% | 9,734 |  | Reduced −1,581 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $2.4m | 0.5% | 40,000 |  | New +40,000 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.3m | 0.5% | 6,536 |  | Added +35 |
| ISHARES TR | S&P 500 GRWT ETF | $2.3m | 0.5% | 16,637 |  | Added +3 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $2.3m | 0.5% | 15,517 |  | Reduced −1,882 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.2m | 0.5% | 6,515 |  | Added +111 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.2m | 0.5% | 64,114 |  | Reduced −1,441 |
| WISDOMTREE TR | FLOATNG RAT TREA | $2.1m | 0.5% | 42,208 |  | Added +82 |
| EXXON MOBIL CORP | COM | $2.1m | 0.5% | 15,474 |  | Reduced −2,925 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $2.1m | 0.5% | 29,412 |  | Reduced −982 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2.0m | 0.4% | 37,598 |  | Added +21 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.0m | 0.4% | 1,859 |  | Added +4 |
| ISHARES TR | RUS 1000 ETF | $2.0m | 0.4% | 4,776 |  | Reduced −43 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.9m | 0.4% | 27,333 |  | Added +8,855 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.9m | 0.4% | 10,465 |  | Added +102 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.9m | 0.4% | 20,032 |  | Added +2,401 |
| ISHARES TR | CORE S&P TTL STK | $1.9m | 0.4% | 11,350 |  | Added +415 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.8m | 0.4% | 9,200 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.7m | 0.4% | 5,100 |  | Added +500 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.7m | 0.4% | 61,034 |  | Added +237 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.7m | 0.4% | 20,516 |  | Reduced −3,100 |
| ISHARES TR | CORE 60 BALA ETF | $1.7m | 0.4% | 24,291 |  | Added +7,006 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.6m | 0.3% | 44,124 |  | Reduced −592 |
| ISHARES TR | RUS 1000 GRW ETF | $1.6m | 0.3% | 12,819 |  | Added +9,639 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $1.5m | 0.3% | 6,623 |  | Added +25 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $1.5m | 0.3% | 40,438 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $1.5m | 0.3% | 2 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.5m | 0.3% | 3,764 |  | Added +221 |
| ISHARES TR | CORE MSCI EAFE | $1.5m | 0.3% | 15,063 |  | Added +26 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.4m | 0.3% | 5,727 |  | Reduced −6,457 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.4m | 0.3% | 2,473 |  | Added +655 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.4m | 0.3% | 3,263 |  | Added +133 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.4m | 0.3% | 3,778 |  | Reduced −880 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.4m | 0.3% | 17,215 |  | Added +15,404 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.4m | 0.3% | 3,735 |  | Reduced −61 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.4m | 0.3% | 7,987 |  | Added +51 |
| PROSHARES TR | ULTRPRO S&P500 | $1.3m | 0.3% | 9,370 |  | Added +884 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.3m | 0.3% | 35,355 |  | Reduced −750 |
| SPDR SERIES TRUST | ST STR SP DIV | $1.3m | 0.3% | 8,526 |  | Reduced −114 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $1.2m | 0.3% | 20,000 |  | Unchanged |
| VANGUARD WORLD FD | INF TECH ETF | $1.2m | 0.3% | 10,197 |  | Added +8,697 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.2m | 0.3% | 20,783 |  | Added +1,001 |
| ISHARES TR | U.S. TECH ETF | $1.1m | 0.2% | 4,530 |  | Unchanged |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $1.1m | 0.2% | 7,661 |  | New +7,661 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.1m | 0.2% | 13,166 |  | Added +883 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.1m | 0.2% | 13,485 |  | Reduced −23 |
| ISHARES TR | EAFE SML CP ETF | $1.1m | 0.2% | 12,829 |  | Added +263 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.1m | 0.2% | 17,655 |  | Added +4,495 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $1.0m | 0.2% | 35,100 |  | Unchanged |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.0m | 0.2% | 35,593 |  | Reduced −933 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $1.0m | 0.2% | 25,957 |  | Unchanged |
| ISHARES TR | LOW CA OP MS ETF | $1.0m | 0.2% | 4,067 |  | Reduced −60 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $1.0m | 0.2% | 12,961 |  | Unchanged |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.0m | 0.2% | 4,314 |  | Added +1 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.0m | 0.2% | 2,104 |  | Reduced −377 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.0m | 0.2% | 992 |  | Added +70 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.0m | 0.2% | 851 |  | Added +101 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $997.4k | 0.2% | 27,508 |  | Unchanged |
| ISHARES INC | CORE MSCI EMKT | $936.8k | 0.2% | 11,308 |  | Added +3,683 |
| ISHARES TR | CORE S&P MCP ETF | $922.6k | 0.2% | 11,964 |  | Added +459 |
| [NEONC TECHNOLOGIES HLDGS INC (NTHI)](/companies/nthi.md) | COM | $893.2k | 0.2% | 197,178 |  | Added +153,858 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $876.0k | 0.2% | 9,449 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $859.6k | 0.2% | 2,836 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $845.4k | 0.2% | 7,197 |  | Reduced −26 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $814.7k | 0.2% | 11,656 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $814.6k | 0.2% | 3,763 |  | Reduced −3,047 |
| VANGUARD INDEX FDS | VALUE ETF | $798.3k | 0.2% | 3,663 |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $790.7k | 0.2% | 3,261 |  | Reduced −127 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $782.9k | 0.2% | 8,906 |  | Added +7,121 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $766.2k | 0.2% | 2,817 |  | Added +504 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $757.5k | 0.2% | 8,630 |  | Added +1,228 |
| ISHARES TR | MSCI EMG MKT ETF | $750.9k | 0.2% | 10,977 |  | Reduced −8,528 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $736.6k | 0.2% | 7,085 |  | Added +7 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $731.8k | 0.2% | 2,163 |  | Reduced −1,399 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $703.3k | 0.2% | 2,352 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $689.9k | 0.2% | 1,343 |  | Reduced −9 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $662.9k | 0.1% | 5,806 |  | Added +506 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $654.2k | 0.1% | 1,284 |  | Added +8 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $644.3k | 0.1% | 5,475 |  | Added +16 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $644.1k | 0.1% | 5,013 |  | Added +123 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $637.6k | 0.1% | 3,524 |  | Added +13 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $635.5k | 0.1% | 4,693 |  | Unchanged |
| ASML HLDG NV | N Y REGISTRY SHS | $632.6k | 0.1% | 318 |  | Unchanged |
| PROSHARES TR | ULTRAPRO QQQ | $621.7k | 0.1% | 7,675 |  | Added +808 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $616.4k | 0.1% | 7,360 |  | Unchanged |
| ISHARES TR | RUS MID CAP ETF | $614.3k | 0.1% | 5,568 |  | Reduced −5 |
| ISHARES TR | CORE MSCI INTL | $607.7k | 0.1% | 6,827 |  | New +6,827 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $606.9k | 0.1% | 2,245 |  | Added +41 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $604.4k | 0.1% | 953 |  | Added +30 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $604.1k | 0.1% | 3,644 |  | Added +12 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $597.2k | 0.1% | 527 |  | Added +4 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $591.5k | 0.1% | 5,000 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $586.9k | 0.1% | 10,185 |  | Reduced −182 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $582.3k | 0.1% | 8,093 |  | Added +59 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $567.5k | 0.1% | 8,312 |  | Added +33 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $560.6k | 0.1% | 20,107 |  | Unchanged |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $557.4k | 0.1% | 1,528 |  | Added +26 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $554.4k | 0.1% | 11,664 |  | Added +244 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $539.5k | 0.1% | 1,076 |  | Reduced −20 |
| ISHARES TR | CORE DIV GRWTH | $538.1k | 0.1% | 7,100 |  | New +7,100 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $535.6k | 0.1% | 6,536 |  | Unchanged |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $532.9k | 0.1% | 446 |  | Unchanged |
| ISHARES TR | CORE MSCI TOTAL | $531.0k | 0.1% | 5,563 |  | Added +114 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $527.4k | 0.1% | 2,392 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $524.5k | 0.1% | 4,144 |  | Added +110 |
| GARMIN LTD | SHS | $523.8k | 0.1% | 2,205 |  | Unchanged |
| EATON CORP PLC | SHS | $517.3k | 0.1% | 1,214 |  | Added +57 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $510.4k | 0.1% | 706 |  | Added +43 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $508.1k | 0.1% | 11,296 |  | Unchanged |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | $508.1k | 0.1% | 2,202 |  | New +2,202 |
| ISHARES TR | U.S. REAL ES ETF | $507.3k | 0.1% | 4,961 |  | Reduced −41 |
| ISHARES TR | CORE S&P US GWT | $507.1k | 0.1% | 2,696 |  | Added +2 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $495.2k | 0.1% | 2,223 |  | Reduced −708 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $494.5k | 0.1% | 12,529 |  | Reduced −305 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $492.9k | 0.1% | 1,338 |  | Unchanged |
| PIMCO ETF TR | ACTIVE BD ETF | $486.9k | 0.1% | 5,280 |  | Reduced −10 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $486.5k | 0.1% | 2,564 |  | Added +655 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $472.4k | 0.1% | 7,965 |  | Reduced −223 |
| ISHARES TR | US OIL GS EX ETF | $468.2k | 0.1% | 4,263 |  | Added +20 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $466.4k | 0.1% | 2,231 |  | Added +487 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $462.2k | 0.1% | 13,277 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $461.7k | 0.1% | 400 | Call | New +400 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $456.3k | <0.1% | 2,888 |  | Added +15 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $455.9k | <0.1% | 2,143 |  | New +2,143 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $454.7k | <0.1% | 200 | Call | Reduced −400 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $451.5k | <0.1% | 4,894 |  | Added +169 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $446.9k | <0.1% | 8,272 |  | Unchanged |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $444.1k | <0.1% | 5,966 |  | Reduced −225 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $442.3k | <0.1% | 674 |  | New +674 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $432.8k | <0.1% | 1,819 |  | Added +763 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $429.6k | <0.1% | 4,734 |  | Added +294 |
| [MESABI TR (MSB)](/companies/msb.md) | CTF BEN INT | $426.5k | <0.1% | 16,856 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $406.7k | <0.1% | 1,592 |  | Reduced −256 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $406.6k | <0.1% | 3,979 |  | Added +26 |
| SPDR SERIES TRUST | ST STR NYSE TECH | $403.5k | <0.1% | 1,033 |  | Unchanged |
| ISHARES TR | CORE 40 MODE ETF | $402.8k | <0.1% | 8,074 |  | Added +133 |
| GOLAR LNG LTD | SHS | $402.3k | <0.1% | 8,073 |  | Reduced −998 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $397.3k | <0.1% | 200 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $390.3k | <0.1% | 18,856 |  | Reduced −693 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $389.9k | <0.1% | 2,527 |  | Unchanged |
| ISHARES TR | FUTU AI TECH ETF | $378.5k | <0.1% | 4,969 |  | New +4,969 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $375.3k | <0.1% | 1,000 |  | Unchanged |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $374.6k | <0.1% | 22,461 |  | Unchanged |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $373.4k | <0.1% | 1,400 | Call | New +1,400 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $370.5k | <0.1% | 1,243 |  | Added +134 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $367.3k | <0.1% | 5,580 |  | Added +4,477 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $366.0k | <0.1% | 1,486 |  | Reduced −92 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $364.7k | <0.1% | 2,887 |  | Added +44 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $363.5k | <0.1% | 3,513 |  | Reduced −19 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $363.4k | <0.1% | 1,476 |  | Unchanged |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $362.6k | <0.1% | 9,036 |  | Added +82 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $356.6k | <0.1% | 2,321 |  | New +2,321 |
| ISHARES TR | TIPS BD ETF | $354.6k | <0.1% | 3,240 |  | Unchanged |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $353.4k | <0.1% | 7,764 |  | Reduced −56 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $350.9k | <0.1% | 1,574 |  | Added +105 |
| NEBIUS GROUP N.V. | SHS CLASS A | $344.9k | <0.1% | 1,249 |  | New +1,249 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $341.1k | <0.1% | 1,033 |  | Added +164 |
| TRUST FOR PROFESSIONAL MANAG | CROSS BRG ULTRST | $337.7k | <0.1% | 17,402 |  | Reduced −429 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $326.6k | <0.1% | 4,212 |  | Added +2 |
| ISHARES TR | S&P MC 400GR ETF | $326.2k | <0.1% | 2,776 |  | Unchanged |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $322.7k | <0.1% | 804 |  | Unchanged |
| SPDR SERIES TRUST | ST STR CONV ETF | $319.3k | <0.1% | 2,961 |  | Added +6 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $317.1k | <0.1% | 7,490 |  | Added +58 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $315.1k | <0.1% | 17,574 |  | Reduced −1,000 |
| PIMCO ETF TR | MULTISECTOR BD | $309.8k | <0.1% | 11,681 |  | Reduced −699 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $308.9k | <0.1% | 4,414 |  | Unchanged |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $307.6k | <0.1% | 12,530 |  | Reduced −663 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $305.5k | <0.1% | 5,752 |  | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $305.0k | <0.1% | 2,757 |  | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $304.1k | <0.1% | 1,706 |  | Added +1,637 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $303.4k | <0.1% | 964 |  | Added +161 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $301.0k | <0.1% | 1,000 |  | Unchanged |
| NU HLDGS LTD | ORD SHS CL A | $298.6k | <0.1% | 22,351 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $298.5k | <0.1% | 718 |  | New +718 |
| FLEXSHARES TR | QUALT DIVD IDX | $288.9k | <0.1% | 3,213 |  | Unchanged |
| [STARZ ENTERTAINMENT CORP. (STRZ)](/companies/strz.md) | COM | $288.6k | <0.1% | 10,000 |  | Unchanged |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $285.4k | <0.1% | 2,648 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $285.2k | <0.1% | 247 |  | New +247 |
| INMODE LTD | SHS | $285.1k | <0.1% | 19,500 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $279.6k | <0.1% | 1,846 |  | Added +106 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $276.2k | <0.1% | 1,706 |  | Added +38 |
| LINDE PLC | SHS | $275.1k | <0.1% | 530 |  | Added +30 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $275.0k | <0.1% | 2,852 |  | Added +5 |
| ISHARES TR | ESG AWARE 80/20 | $270.4k | <0.1% | 5,953 |  | Added +57 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $267.7k | <0.1% | 7,990 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $260.5k | <0.1% | 2,233 |  | Added +49 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $259.9k | <0.1% | 269 |  | New +269 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $256.4k | <0.1% | 8,084 |  | New +8,084 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $255.1k | <0.1% | 10,594 |  | Reduced −2,004 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $249.1k | <0.1% | 1,780 |  | Reduced −973 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $249.0k | <0.1% | 1,025 |  | Added +1 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $247.3k | <0.1% | 2,515 |  | Unchanged |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $242.6k | <0.1% | 1,548 |  | Added +50 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $242.4k | <0.1% | 252 |  | Reduced −76 |
| ISHARES TR | ESG AWARE 60/40 | $241.5k | <0.1% | 6,369 |  | Added +352 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $232.8k | <0.1% | 6,338 |  | Unchanged |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $232.2k | <0.1% | 3,118 |  | Reduced −75 |
| ISHARES TR | JPMORGAN USD EMG | $232.0k | <0.1% | 2,406 |  | Reduced −13 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $231.6k | <0.1% | 1,584 |  | Reduced −573 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $230.5k | <0.1% | 14,074 |  | Added +297 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $230.0k | <0.1% | 762 |  | Added +508 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $223.7k | <0.1% | 13,030 |  | Unchanged |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $223.7k | <0.1% | 661 |  | New +661 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $218.5k | <0.1% | 5,393 |  | New +5,393 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $216.7k | <0.1% | 500 | Call | New +500 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $215.8k | <0.1% | 2,612 |  | New +2,612 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $213.5k | <0.1% | 1,230 |  | Reduced −377 |
| ELBIT SYS LTD | ORD | $212.4k | <0.1% | 280 |  | Unchanged |
| ISHARES TR | MSCI ACWI ETF | $210.8k | <0.1% | 1,343 |  | New +1,343 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $210.6k | <0.1% | 400 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500ETF | $202.3k | <0.1% | 2,302 |  | New +2,302 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $200.8k | <0.1% | 1,182 |  | New +1,182 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $191.6k | <0.1% | 300 | Call | New +300 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $189.3k | <0.1% | 13,637 |  | Unchanged |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $145.9k | <0.1% | 400 | Call | New +400 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $144.7k | <0.1% | 500 | Call | New +500 |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $140.2k | <0.1% | 14,790 |  | Reduced −220 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $138.8k | <0.1% | 61 |  | New +61 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $137.3k | <0.1% | 215 |  | New +215 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $119.9k | <0.1% | 100 | Call | New +100 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $117.5k | <0.1% | 100 | Call | New +100 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $96.5k | <0.1% | 100 | Call | New +100 |
| [PATRIOT NATL BANCORP INC (PNBK)](/companies/pnbk.md) | COM NEW | $95.8k | <0.1% | 100,000 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $84.1k | <0.1% | 200 | Call | New +200 |
| [BLEND LABS INC (BLND)](/companies/blnd.md) | CL A | $77.0k | <0.1% | 45,000 |  | New +45,000 |
| [ALLOGENE THERAPEUTICS INC (ALLO)](/companies/allo.md) | COM | $74.9k | <0.1% | 36,000 |  | New +36,000 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $72.3k | <0.1% | 100 | Call | New +100 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $60.0k | <0.1% | 300 | Call | New +300 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $47.8k | <0.1% | 100 | Call | New +100 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $40.0k | <0.1% | 150 |  | New +150 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $37.8k | <0.1% | 100 | Call | New +100 |
| NANO X IMAGING LTD | ORD SHS | $28.1k | <0.1% | 24,200 |  | Unchanged |
| [OPKO HEALTH INC (OPK)](/companies/opk.md) | COM | $27.8k | <0.1% | 18,550 |  | Unchanged |
| [FATE THERAPEUTICS INC (FATE)](/companies/fate.md) | COM | $27.3k | <0.1% | 10,098 |  | Unchanged |
| [FINGERMOTION INC (FNGR)](/companies/fngr.md) | COM | $7.6k | <0.1% | 20,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,030 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,137 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,338 |
| [CARIBOU BIOSCIENCES INC (CRBU)](/companies/crbu.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,609 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,665 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −459 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $0 | 0.0% | 0 |  | Sold out −10,850 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $0 | 0.0% | 0 |  | Sold out −16,750 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −4,150 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,410 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −8,135 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Put | Sold out −86,200 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $0 | 0.0% | 0 |  | Sold out −11,000 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $0 | 0.0% | 0 |  | Sold out −9,900 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $0 | 0.0% | 0 |  | Sold out −6,985 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −24,232 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,490 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −4,927 |
| ROYAL CARIBBEAN GROUP | COM | $0 | 0.0% | 0 |  | Sold out −1,040 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,134 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,020 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −1,511 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $0 | 0.0% | 0 |  | Sold out −22,866 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,760 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $0 | 0.0% | 0 |  | Sold out −8,420 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $0 | 0.0% | 0 |  | Sold out −6,797 |
| [WESTERN ASSET GBL HIGH INC F (EHI)](/companies/ehi.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0002051491-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.