CHESAPEAKE ASSET MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, CHESAPEAKE ASSET MANAGEMENT LLC held in its portfolio 372 assets valued at $121,026,625 (i.e. $121.03M).
The most valuable assets in the portfolio included: Microsoft Corp ($10.87M), ELI LILLY AND CO ($9.84M), and APPLE INC ($7.69M).
The chart below shows the top 10 valuable assets, and the table below shows the top 372 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CHESAPEAKE ASSET MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Microsoft Corp | 22467 | 10865968 | COM |
| ELI LILLY AND CO | 9158 | 9841919 | COM |
| APPLE INC | 28290 | 7691137 | COM |
| JPMORGAN CHASE & CO | 19033 | 6133017 | COM |
| Spotify Technology SA | 7579 | 4401201 | COM |
| RYDER SYS INC COM | 20096 | 3846173 | COM |
| SPDR S&P 500 ETF TR TR Unit | 4164 | 2845667 | COM |
| IBM CORP | 9087 | 2691660 | COM |
| AFLAC INC | 23493 | 2590573 | COM |
| Grupo Financiero Galicia ADR | 38883 | 2102880 | ADR |
| SPDR Gold Trust | 5282 | 2093309 | COM |
| BROADCOM INC | 5681 | 1966194 | COM |
| MERCK & CO. INC. | 16166 | 1701633 | COM |
| RTX CORP | 9209 | 1688975 | COM |
| Amazon Com Inc | 7276 | 1679446 | COM |
| CHURCH & DWIGHT INC | 19331 | 1620904 | COM |
| ABBVIE INC | 6567 | 1500493 | COM |
| Banco Macro S.A Spon Ads Repstg CL B Spon ADR | 15916 | 1434986 | ADR |
| Alphabet Inc CL C | 4253 | 1334857 | COM |
| Simon PPTY Group Inc Sbi | 7200 | 1332792 | COM |
| Banco Bbva Argentina S A Spon ADR | 67900 | 1226953 | ADR |
| JOHNSON & JOHNSON | 5905 | 1222039 | COM |
| JACOBS SOLUTIONS INC | 9150 | 1212009 | COM |
| Invesco QQQ Trust ETF | 1836 | 1128190 | COM |
| ALPHABET INC CLASS CLASS A | 3511 | 1099167 | COM |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 16658 | 1089433 | ADR |
| PEPSICO INC | 7136 | 1024158 | COM |
| Pampa Energia SA ADR Ars | 11202 | 991489 | ADR |
| YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | 26880 | 971980 | ADR |
| META PLATFORMS INC CLASS A | 1382 | 912478 | COM |
| NEXTERA ENERGY INC | 11286 | 906040 | COM |
| Boeing Co | 4129 | 896488 | COM |
| TRAVELERS COS INC | 3018 | 875401 | COM |
| CHEVRON CORP NEW | 5481 | 835364 | COM |
| MCDONALDS CORP | 2697 | 824284 | COM |
| WILLIAMS COS INC | 13484 | 810523 | COM |
| PROCTER & GAMBLE CO | 5612 | 804255 | COM |
| EXXON MOBIL CORP | 6350 | 764159 | COM |
| ACWX - MSCI ACWI ex US ETF | 10935 | 734066 | COM |
| LOCKHEED MARTIN CORP | 1509 | 729858 | COM |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2323 | 705936 | ADR |
| WalMart Inc | 6218 | 693194 | COM |
| CORNING INC | 7628 | 667907 | COM |
| EATON CORP PLC F | 2038 | 649123 | COM |
| Valmont Industries Inc | 1583 | 637164 | COM |
| GOLDMAN SACHS GROUP INC | 711 | 625227 | COM |
| MONDELEZ INTL INC CLASS A | 11355 | 611239 | COM |
| iShares TR Russell 2000 Index FD | 2455 | 604322 | COM |
| PNC FINL SERVICES | 2816 | 587783 | COM |
| TARGA RES CORP | 3116 | 574902 | COM |
| NVIDIA CORP | 2998 | 559128 | COM |
| VANGUARD TOTAL STOCK MARKET ETF | 1555 | 521344 | COM |
| HOME DEPOT INC | 1489 | 512364 | COM |
| Century Alum Co Com | 13015 | 509927 | COM |
| CISCO SYS INC | 6573 | 506318 | COM |
| ACCENTURE PLC IRELAND FCLASS CLASS A | 1834 | 492062 | COM |
| AUTOMATIC DATA PROCESSIN | 1909 | 491052 | COM |
| UNITEDHEALTH GROUP INC | 1439 | 475179 | COM |
| GENERAL DYNAMICS CORP | 1407 | 473680 | COM |
| PPL CORP | 13291 | 465450 | COM |
| Baker Hughes Co | 10085 | 459270 | COM |
| VICI PPTYS INC REIT | 16068 | 451832 | COM |
| AVALONBAY CMNTYS INC REIT | 2383 | 432061 | COM |
| TE CONNECTIVITY PLC F | 1854 | 421803 | COM |
| GUIDEWIRE SOFTWARE INC COM | 2085 | 419105 | COM |
| SEMPRA | 4721 | 416817 | COM |
| HARTFORD INS GROUP INC | 2883 | 397277 | COM |
| CME GROUP INC CLASS CLASS A | 1414 | 386135 | COM |
| Sandisk Corp | 1600 | 379808 | COM |
| Cresud Sacifya Spon ADR | 29865 | 377194 | ADR |
| SCHWAB US TIPS ETF | 13841 | 366648 | COM |
| PAYCHEX INC | 3138 | 352020 | COM |
| ABERCROMBIE & FITCH CO CLASS CLASS A | 2793 | 351554 | COM |
| WEC ENERGY GROUP INC | 3230 | 340635 | COM |
| Sony Corp ADR New Japan ADR | 13240 | 338944 | ADR |
| Loma Negra Cia Indl Ar Sponsored ADR | 25806 | 334187 | ADR |
| KINDER MORGAN INC DEL | 12154 | 334113 | COM |
| PHILIP MORRIS INTL INC | 2070 | 332028 | COM |
| SPDR Ser TR S&P Metals & MNG ETF | 3079 | 319077 | COM |
| STATE STREET SPDR PORTFLS&P 500 ETF | 3786 | 303712 | COM |
| APOLLO GLOBAL MGMT INC NCLASS CLASS A | 2065 | 298929 | COM |
| PUT KRNSHR CHN INTERNET $31 EXP 06/18/26 | 8635 | 295833 | OPTION |
| MARSH & MCLENNAN COS INC | 1585 | 294049 | COM |
| Robinhood Markets Inc - A | 2593 | 293268 | COM |
| VANGUARD S&P 500 ETF | 454 | 284833 | COM |
| VERIZON COMMUNICATIONS I | 6967 | 283765 | COM |
| JANUS HENDERSON AAA CLO ETF | 5500 | 278190 | COM |
| CIPHER MNG INC | 18557 | 273901 | COM |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | 2937 | 268452 | COM |
| ILLINOIS TOOL WKS INC | 1077 | 265265 | COM |
| GE Vernova Inc Com | 397 | 259467 | COM |
| Pursuit Attractions | 7520 | 253273 | COM |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 1639 | 240244 | ADR |
| Oracle Corporation Com | 1142 | 222587 | COM |
| Utilities Sector SPDR Fund ETF | 5170 | 220707 | COM |
| LAS VEGAS SANDS CORP COM | 3316 | 215838 | COM |
| BERKSHIRE HATHAWAY CLASS CLASS B | 420 | 211113 | COM |
| GE AEROSPACE | 672 | 207168 | COM |
| Coreweave Inc CMN | 2814 | 201510 | COM |
| TEXAS INSTRS INC | 1090 | 189104 | COM |
| ONEOK INC NEW | 2559 | 188086 | COM |
| CROWDSTRIKE HLDGS INC CLASS A | 382 | 179066 | COM |
| AT&T Inc | 7185 | 178475 | COM |
| DARDEN RESTAURANTS INC | 961 | 176843 | COM |
| KIRBY CORP COM | 1515 | 166922 | COM |
| FASTENAL CO | 4090 | 164131 | COM |
| INVESCO NASDAQ 100 ETF | 646 | 163588 | COM |
| ADVANCED MICRO DEVIC | 761 | 162975 | COM |
| UNION PAC CORP | 687 | 158916 | COM |
| Morgan Stanley | 884 | 156936 | COM |
| ISHARES TOTAL US STOCK MARKET ETF | 1054 | 156719 | COM |
| ISHARES BITCOIN ETF | 3109 | 154361 | COM |
| iShares Core MSCI Emerging Markets ETF | 2217 | 149026 | COM |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | 835 | 148421 | COM |
| MSC INDL DIRECT INC CL A | 1715 | 144231 | COM |
| STATE STRET TEC SELECT SEC SPDR ETF | 1001 | 144185 | COM |
| BAIDU INC F | 1045 | 136539 | COM |
| OKLO INC CLASS A | 1870 | 134191 | COM |
| Quanta SVCS Inc | 315 | 132948 | COM |
| SERVICENOW INC | 750 | 114892 | COM |
| PFIZER INC | 4572 | 113842 | COM |
| LINDE PLC F | 257 | 109582 | COM |
| Primo Brands Corp CL A | 6698 | 109512 | COM |
| DIGITAL RLTY TR INC REIT | 685 | 105976 | COM |
| VANGUARD MEGA CAP GROWTHETF | 250 | 103192 | COM |
| WELLS FARGO C 7.5 PFDCONV SER L | 85 | 103020 | COM |
| Brookfield Corp CL A Cad | 2220 | 101875 | COM |
| DISNEY WALT CO | 884 | 100601 | COM |
| VANGUARD FTSE EMERGING MARKETS ETF | 1828 | 98273 | COM |
| Siteone Landscape Supply Inc Com | 766 | 95412 | COM |
| TERADYNE INC | 490 | 94844 | COM |
| GARMIN LTD F | 464 | 94122 | COM |
| SHELL PLC FTENDER OFFER EXP: | 1245 | 91482 | COM |
| VANGUARD MUNI BND TAX EXEMPT ETF | 1804 | 90723 | COM |
| CAPITAL ONE FINL CORP | 350 | 84826 | COM |
| MCKESSON CORP | 100 | 82029 | COM |
| Credo Technology Group Holding LTD CMN | 570 | 82017 | COM |
| VANGUARD MID CAP ETF | 276 | 80121 | COM |
| VANGUARD TOTAL BOND MARKET ETF | 1068 | 79106 | COM |
| BLACKSTONE INC | 485 | 74757 | COM |
| THE COCA-COLA CO | 1063 | 74358 | COM |
| AMERICAN ELEC PWR CO INC | 630 | 72645 | COM |
| OXFORD LANE CAPITAL ORD | 4730 | 69247 | COM |
| VERTIV HLDGS CO CLASS CLASS A | 419 | 67882 | COM |
| VISA INC CLASS CLASS A | 189 | 66284 | COM |
| OTIS WORLDWIDE CORP | 750 | 65512 | COM |
| ISHARES CORE S&P 500 ETF | 91 | 62329 | COM |
| VANGUARD FTSE EUROPE ETF | 729 | 60951 | COM |
| THE MAGNUM ICE CREAM C F | 3747 | 59336 | COM |
| ISHARES GOLD ETF | 701 | 56900 | COM |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 560 | 56212 | COM |
| CHENIERE ENERGY PARTN LP | 1000 | 53480 | COM |
| DELL TECHNOLOGIES INC CLASS CLASS C | 417 | 52491 | COM |
| TOAST INC CLASS CLASS A | 1440 | 51134 | COM |
| BRISTOL MYERS SQUIBB CO | 917 | 49462 | COM |
| AIR PRODS & CHEMS INC | 199 | 49156 | COM |
| CALL 100 BOEING CO COM EXP 05-15-26@220.000 OPTION ROOT= BA | 29 | 48575 | OPTION |
| VANGUARD FTSE PACIFIC ETF | 510 | 46104 | COM |
| ISHARES 0-5 YEAR TIPS BOND ETF | 443 | 45358 | COM |
| Circle Internet Group Inc CMN | 560 | 44408 | COM |
| SLB LIMITED F | 1100 | 42218 | COM |
| INVESCO S&P 500 HIGH BETA ETF | 350 | 41004 | COM |
| XPO INC | 300 | 40773 | COM |
| TESLA INC | 90 | 40474 | COM |
| ISHARES CORE US AGGREGATE BOND ETF | 404 | 40351 | COM |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 687 | 40347 | COM |
| JPMORGAN BETABUILDERS CANADA ETF | 407 | 37851 | COM |
| BLACKROCK INC NEW | 35 | 37461 | COM |
| LUMENTUM HLDGS INC | 100 | 36859 | COM |
| UBER TECHNOLOGIES INC | 450 | 36769 | COM |
| COSTCO WHSL CORP NEW | 41 | 35355 | COM |
| NUTRIEN LTD F | 562 | 34711 | COM |
| CARRIER GLOBAL CORP COM | 650 | 34346 | COM |
| UNITED PARCEL SVC INC CLASS CLASS B | 345 | 34220 | COM |
| ISHARES S&P 500 GROWTH ETF | 276 | 34019 | COM |
| INVSC BUYBACK ACHIEVERS ETF | 250 | 33647 | COM |
| HAMILTON INS GROUP LTD FCLASS CLASS B | 1205 | 33619 | COM |
| VALERO ENERGY CORP NEW | 200 | 32558 | COM |
| ISHARES CORE UNIVERSAL USD BOND ETF | 686 | 31926 | COM |
| ADOBE INC | 90 | 31499 | COM |
| STATE STRT INDSTL SLCT SCTR SPDR ETF | 200 | 31128 | COM |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 29 | 31025 | ADR |
| VANGUARD VALUE ETF | 158 | 30176 | COM |
| HERCULES CAP INC | 1576 | 29667 | COM |
| PINNACLE WEST CAP CORP | 325 | 28827 | COM |
| VERTEX PHARMACEUTICALS I | 63 | 28561 | COM |
| MICRON TECHNOLOGY INC | 100 | 28541 | COM |
| REALTY INCOME CORP REIT | 500 | 28185 | COM |
| GUARDANT HEALTH INC | 270 | 27577 | COM |
| CVS HEALTH CORP | 340 | 26982 | COM |
| SALESFORCE INC | 101 | 26768 | COM |
| EMERSON ELEC CO | 200 | 26544 | COM |
| EVEREST REINSURANCE GR F | 76 | 25790 | COM |
| NIKE INC CLASS B | 400 | 25484 | COM |
| UNITED RENTALS INC | 31 | 25126 | COM |
| PAYPAL HLDGS INC | 425 | 24811 | COM |
| ISHARES MSCI USA QLTY FACT ETF | 123 | 24430 | COM |
| VANGUARD RUSSELL 3000 ETF | 80 | 24026 | COM |
| VANGUARD SMALL CAP ETF | 93 | 23989 | COM |
| KRATOS DEFENSE & SEC SOL | 313 | 23759 | COM |
| ISHS US EQTY FACTR ROTATN ACT ETF | 386 | 23472 | COM |
| ISHARES MSCI EAFE VALUE ETF | 325 | 23208 | COM |
| RITHM CAPITAL CORP REIT | 2000 | 21800 | COM |
| ARES CAP CORP EQUITY CLASS EQUITY | 1039 | 21018 | COM |
| THERMO FISHER SCIENTIFIC | 35 | 20460 | COM |
| EVERSOURCE ENERGY | 300 | 20199 | COM |
| WEATHERFORD INTL PLC F | 250 | 19565 | COM |
| ENTERPRISE PRODS PART LP | 600 | 19236 | COM |
| O REILLY AUTOMOTIVE INC | 210 | 19154 | COM |
| HP INC | 850 | 18938 | COM |
| INVSC S P GLOBAL WATER INDEX ETF | 295 | 18588 | COM |
| ISHARES MSCI EAFE GROWTHETF | 162 | 18455 | COM |
| INTEL CORP | 486 | 17933 | COM |
| LUCID GROUP INC | 1685 | 17810 | COM |
| ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1800 | 17370 | ADR |
| CARPENTER TECHNOLOGY COR | 55 | 17316 | COM |
| BROWN FORMAN CORP CLASS CLASS B | 650 | 16939 | COM |
| ISHARES CORE MSCI EUROPEETF | 236 | 16751 | COM |
| AXON ENTERPRISE INC | 29 | 16469 | COM |
| VICTORIAS SECRET & CO | 302 | 16359 | COM |
| PEGASYSTEMS INC | 266 | 15885 | COM |
| ZSCALER INC | 70 | 15744 | COM |
| ARCHER-DANIELS MIDLAND CO COM | 273 | 15694 | COM |
| SCHWAB US LARGE CAP GROWTH ETF | 480 | 15657 | COM |
| IRON MTN INC NEW REIT | 170 | 14101 | COM |
| DUKE ENERGY CORP NEW | 119 | 13947 | COM |
| STARBUCKS CORP | 161 | 13557 | COM |
| RECURSION PHARMACEUTICALCLASS CLASS A | 3265 | 13353 | COM |
| MODINE MFG CO | 100 | 13351 | COM |
| ISHARES US TECHNOLOGY ETF | 66 | 13178 | COM |
| ABBOTT LABS | 104 | 13030 | COM |
| ISHARES S&P 500 VALUE ETF | 61 | 12936 | COM |
| D-WAVE QUANTUM INC | 480 | 12552 | COM |
| VANGUARD GROWTH ETF | 25 | 12196 | COM |
| VANGUARD SHRT INF PROT SEC INDEX ETF | 246 | 12167 | COM |
| GSK PLC SPONSORED ADR NEW | 248 | 12161 | ADR |
| ST STRT SPDR BLMBG HGH YLD BND ETF | 125 | 12151 | COM |
| VANGUARD SHORT-TERM BONDETF | 154 | 12136 | COM |
| DIGITALOCEAN HLDGS INC | 245 | 11789 | COM |
| FORD MTR CO DEL | 895 | 11742 | COM |
| FTAI AVIATION LTD F | 58 | 11417 | COM |
| SEMTECH CORP | 153 | 11274 | COM |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 196 | 11270 | COM |
| NXP SEMICONDUCTORS N V F | 50 | 10853 | COM |
| VANGUARD S&P 500 GROWTH ETF | 24 | 10774 | COM |
| AMENTUM HLDGS INC EQUITY | 369 | 10701 | COM |
| CRISPR THERAPEUTICS AG F | 200 | 10488 | COM |
| DOXIMITY INC CLASS A | 233 | 10317 | COM |
| KIMBERLY CLARK CORP | 100 | 10089 | COM |
| DUTCH BROS INC CLASS A | 163 | 9978 | COM |
| Irsa Inversiones Y Representaciones SA Spon ADR | 600 | 9924 | ADR |
| SNOWFLAKE INC CLASS CLASS A | 45 | 9871 | COM |
| CSX CORP | 271 | 9852 | COM |
| VANGUARD INFORMATION TECHNOLOGY ETF | 13 | 9799 | COM |
| IREN LTD F | 255 | 9631 | COM |
| GE HEALTHCARE TECHNOLOGI | 117 | 9612 | COM |
| GLOBUS MED INC CLASS CLASS A | 109 | 9516 | COM |
| ANALOG DEVICES INC | 35 | 9492 | COM |
| REVOLVE GROUP INC CLASS A | 313 | 9449 | COM |
| AEROVIRONMENT INC | 39 | 9433 | COM |
| INVESCO S&P 500 QUALITY ETF | 125 | 9381 | COM |
| CHIPOTLE MEXICAN GRILL I | 250 | 9250 | COM |
| HALOZYME THERAPEUTICS IN | 130 | 8749 | COM |
| ISHARES INC MSCI JAPAN SMALL CAP ETF | 94 | 8629 | COM |
| WARNER BROS DISCOVERY INC COM SER A | 299 | 8617 | COM |
| ZETA GLOBAL HLDGS CORP CLASS CLASS A | 422 | 8587 | COM |
| NORTHROP GRUMMAN CORP | 15 | 8553 | COM |
| ISHARES MSCI EMERGING MARKETS ETF | 117 | 8503 | COM |
| KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF | 296 | 8395 | COM |
| INTAPP INC | 181 | 8293 | COM |
| E L F BEAUTY INC | 105 | 7984 | COM |
| HSBC HLDGS PLC SPONS ADR NEW | 100 | 7867 | ADR |
| LITHIUM ARGENTINA AG F | 1375 | 7672 | COM |
| ZOETIS INC CLASS CLASS A | 60 | 7573 | COM |
| LIFE TIME GROUP HLDGS IN | 276 | 7336 | COM |
| FRONTIER COMMUNICATIONS | 192 | 7309 | COM |
| BOOT BARN HLDGS INC | 41 | 7235 | COM |
| OLLIES BARGAIN OUTLET HL | 66 | 7234 | COM |
| PALO ALTO NETWORKS INC | 39 | 7183 | COM |
| HEALTHEQUITY INC | 78 | 7145 | COM |
| REKOR SYS INC | 5000 | 6900 | COM |
| CIRRUS LOGIC INC | 58 | 6873 | COM |
| FIRST SOLAR INC COM | 25 | 6530 | COM |
| MERIT MED SYS INC | 74 | 6522 | COM |
| PUT ISHR BITCOIN TR ETF $50 EXP 01/16/26 | 60 | 6518 | OPTION |
| APPFOLIO INC CLASS CLASS A | 28 | 6514 | COM |
| PUT UBER TECHNOLOGIES IN$70 EXP 06/18/26 | 35 | 6080 | OPTION |
| SPDR INDEX SHARES EMERG MARKT ETF | 129 | 6038 | COM |
| VANGUARD REAL ESTATE ETF | 68 | 6017 | COM |
| LITHIUM AMERS CORP F | 1375 | 5995 | COM |
| ISHARES US INFRASTRUCTURE ETF | 111 | 5840 | COM |
| WINGSTOP INC | 24 | 5723 | COM |
| CLOVER HEALTH INVTS CORPCLASS CLASS A | 2400 | 5640 | COM |
| STRATEGY INC CLASS A | 36 | 5470 | COM |
| STRIDE INC | 82 | 5324 | COM |
| J P MORGAN NASDAQ EQT PRM INC ETF | 90 | 5254 | COM |
| FRESHPET INC | 86 | 5239 | COM |
| DRAFTKINGS INC NEW CLASS A | 150 | 5169 | COM |
| PLUG PWR INC | 2415 | 4757 | COM |
| SELECTIVE INS GROUP INC | 56 | 4685 | COM |
| ECHOSTAR CORP CL A | 43 | 4674 | COM |
| JPMORGAN BETABUILDERS EUROPE ETF | 61 | 4471 | COM |
| PUBLIC SVC ENTERPRISE GROUP INC COM | 54 | 4336 | COM |
| FLUTTER ENTMT PLC F | 20 | 4300 | COM |
| CITIGROUP INC | 36 | 4214 | COM |
| ENERGY TRANSFER L P LP | 253 | 4175 | COM |
| CHARLES SCHWAB US REIT ETF | 199 | 4157 | COM |
| DAYFORCE INC | 58 | 4011 | COM |
| ISHARES INC MSCI AUSTRALIA ETF | 150 | 3928 | COM |
| SOLANA ETF | 300 | 3822 | COM |
| EOG RES INC | 36 | 3803 | COM |
| TKO GROUP HLDGS INC CLASS A | 17 | 3553 | COM |
| COINBASE GLOBAL INC CLASS CLASS A | 15 | 3392 | COM |
| KEURIG DR PEPPER INC COM | 120 | 3361 | COM |
| ISHARES MBS ETF | 34 | 3237 | COM |
| AIRBNB INC CLASS A | 23 | 3121 | COM |
| CHUBB LTD F | 10 | 3121 | COM |
| PUT TAIWAN SEMICONDUCTOR$200 EXP 05/15/26 | 15 | 3000 | OPTION |
| PUT ORACLE CORP $200 EXP 02/20/26 | 2 | 2972 | OPTION |
| COMCAST CORP NEW CL A | 96 | 2869 | COM |
| PUT PAYCHEX INC $125 EXP 01/16/26 | 2 | 2564 | OPTION |
| INVSC ACTVLY MNG OPTM YDDVRS ETF | 182 | 2411 | COM |
| SILA RLTY TR INC REIT | 99 | 2307 | COM |
| ISHARES ETHEREUM TRUST ETF IV | 100 | 2243 | COM |
| ROBLOX CORP CLASS A | 25 | 2025 | COM |
| SCHWAB US SMALL CAP ETF | 69 | 1965 | COM |
| HALEON PLC ADR ISIN#US4055521003 | 190 | 1920 | ADR |
| KRAFT HEINZ CO COM | 79 | 1915 | COM |
| WABTEC COM | 8 | 1707 | COM |
| PUT META PLATFORMS INC $500 EXP 09/18/26 | 2 | 1659 | OPTION |
| PUT VALMONT INDS INC $350 EXP 03/20/26 | 3 | 1573 | OPTION |
| RIGETTI COMPUTING INC | 60 | 1329 | COM |
| RLI CORP | 20 | 1279 | COM |
| PUT AMAZON.COM INC $150 EXP 09/18/26 | 8 | 1026 | OPTION |
| ISHARES CORE MSCI PACIFIC ETF | 13 | 951 | COM |
| PUT ADVANCED MICRO DEVIC$100 EXP 06/18/26 | 57 | 922 | OPTION |
| PUT MONDELEZ INTL INC $55 EXP 03/20/26 | 4 | 892 | OPTION |
| PARAMOUNT SKYDANCE CORP CL B | 59 | 790 | COM |
| ARK GENOMIC REVOLUTION ETF | 25 | 728 | COM |
| PUT UNITED PARCEL SVC IN$95 EXP 01/16/26 | 16 | 503 | OPTION |
| PUT VERIZON COMMUNICATIO$40 EXP 01/16/26 | 10 | 485 | OPTION |
| PUT ACCENTURE PLC IRELAN$250 EXP 01/16/26 | 7 | 457 | OPTION |
| MIND MEDICINE MINDMED F | 33 | 441 | COM |
| SOLSTICE ADVANCED MATLS | 7 | 340 | COM |
| VIATRIS INC COM | 24 | 298 | COM |
| AMERICAN INTL GROUP INC | 3 | 256 | COM |
| PUT ONEOK INC NEW $70 EXP 01/16/26 | 15 | 246 | OPTION |
| BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9 | 221 | ADR |
| ORGANON & CO COM | 30 | 215 | COM |
| TRANSOCEAN LTD F | 39 | 161 | COM |
| PUT BOEING CO $170 EXP 02/20/26 | 3 | 153 | OPTION |
| CHARGEPOINT HLDGS INC CLASS A | 12 | 79 | COM |
| PUT STARBUCKS CORP $75 EXP 01/16/26 | 7 | 63 | OPTION |
| PUT CROWDSTRIKE HLDGS IN$400 EXP 01/16/26 | 1 | 49 | OPTION |
| PUT UNITEDHEALTH GROUP I$240 EXP 01/16/26 | 17 | 19 | OPTION |
| VIRGIN GALACTIC HLDG CLASS CLASS A | 5 | 16 | COM |
| PUT RAMBUS INC DEL $60 EXP 01/16/26 | 2 | 14 | OPTION |
| PUT OKLO INC $30 EXP 01/16/26 | 10 | 13 | OPTION |
| PUT MCDONALDS CORP $250 EXP 01/16/26 | 2 | 12 | OPTION |
| PUT EXXON MOBIL CORP $100 EXP 01/16/26 | 9 | 11 | OPTION |
| PUT PALANTIR TECHNOLOGIE$85 EXP 01/16/26 | 9 | 10 | OPTION |
| PUT OCCIDENTAL PETE CORP$32.5 EXP 01/16/26 | 15 | 8 | OPTION |
| PUT JPMORGAN CHASE & CO $220 EXP 01/16/26 | 2 | 7 | OPTION |
| PUT NVIDIA CORP $100 EXP 01/16/26 | 18 | 6 | OPTION |
| PUT CHEVRON CORP NEW $115 EXP 01/16/26 | 5 | 4 | OPTION |
| ORAGENICS INC | 1 | 0 | COM |
| PUT APPLE INC $150 EXP 01/16/26 | 5 | 0 | OPTION |
| PUT DELL TECHNOLOGIES IN$70 EXP 01/16/26 | 7 | 0 | OPTION |
| PUT GENERAL DYNAMICS COR$270 EXP 01/16/26 | 2 | 0 | OPTION |
| PUT MERCK & CO. INC. $80 EXP 01/16/26 | 20 | 0 | OPTION |
| PUT ROBINHOOD MKTS INC $50 EXP 01/16/26 | 15 | 0 | OPTION |
| PUT TESLA INC $125 EXP 01/16/26 | 5 | 0 | OPTION |
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