SkyView Investment Advisors, LLC

CIK 0001848237 • 7 13F filings • Jun 2, 2025 – Sep 15, 2026

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Filer information

Filed by: SkyView Investment Advisors, LLC, Chief Compliance Officer
Address: 595 SHREWSBURY AVENUE, SUITE 203, SHREWSBURY, NJ, 07702
Phone: 732-936-2882
AUM: $792K

AUM over time

$128K latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $792K1 positionsView on SEC.gov

			% of Portfolio
3I GROUP PLC FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	$648	0.1%	59,482 SH	New
ABBVIE INC	COM	$417	0.1%	1,825 SH	New
ACCENTURE PLC IRELAND FCLASS CLASS A	COM	$938	0.1%	3,495 SH	New
ACUSHNET HLDGS CORP	COM	$1K	0.2%Prev: 0.2%	17,101 SH	Increased+1,456 SH
ADYEN N V F	COM	$819	0.1%	51,311 SH	New
AFFILIATED MANAGERS GROU	COM	$2K	0.3%Prev: 0.2%	6,990 SH	Increased+620 SH
AGILENT TECHNOLOGIES INC	COM	$716	0.1%Prev: 0.1%	5,264 SH	Increased+132 SH
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	COM	$2K	0.2%	12,573 SH	New
ALLIANCE ENTERTAINMENT HOLDI	COM	$61	0.0%Prev: 0.0%	72,031 SH	Increased
ALLURION TECHNOLOGIES-28	COM	$1	0.0%Prev: 0.0%	45,174 SH
ALLY FINL INC	COM	$7K	0.9%Prev: 0.9%	161,863 SH	Increased+4,192 SH
ALPHABET INC CLASS CLASS A	COM	$2K	0.2%	6,221 SH	New
ALPHABET INC CLASS CLASS C	COM	$6K	0.7%	17,900 SH	New
ALPS GROUP INC CMN	COM	$9	0.0%	10,000 SH	New
AMAZON.COM INC	COM	$4K	0.5%Prev: 0.6%	17,298 SH	Increased+1,462 SH
AMCOR PLC F	COM	$316	0.0%	37,862 SH	New
AMERICAN ELEC PWR CO INC	COM	$209	0.0%	1,815 SH	New
AMERICAN EXPRESS CO	COM	$969	0.1%Prev: 0.1%	2,620 SH	Increased+50 SH
AMGEN INC	COM	$404	0.1%	1,235 SH	New
AON PLC FCLASS CLASS A	COM	$574	0.1%	1,626 SH	New
APOLLOMICS IN-27 EQUITY	COM	$1	0.0%Prev: 0.0%	74,000 SH
APPLE INC	COM	$3K	0.4%Prev: 0.4%	10,404 SH	Increased+1,047 SH
APPLOVIN CORP-CLASS A	COM	$337	0.0%	500 SH	New
ARCH CAPITAL GROUP LTD F	COM	$2K	0.3%Prev: 0.4%	24,070 SH	Increased-653 SH
ARLO TECHNOLOGIES INC	COM	$803	0.1%Prev: 0.1%	57,405 SH	Increased+1,519 SH
ARMADA ACQUISITION CORP II CMN CLASS A	COM	$3K	0.3%	250,000 SH	New
ARTISAN PARTNERS ASSET MCLASS A	COM	$676	0.1%Prev: 0.1%	16,584 SH	Increased+2,089 SH
ASM INTERNTNL NV ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	$1K	0.1%	1,818 SH	New
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	$1K	0.2%	1,143 SH	New
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	$1K	0.2%Prev: 0.2%	14,179 SH	Increased-2,983 SH
ASTRONICS CORP	COM	$217	0.0%	4,000 SH	New
ATLASCLEAR HOLDINGS INC EXP10/25/2028	COM	$5	0.0%	220,206 SH	New
ATLASSIAN CORP CLASS A	COM	$308	0.0%Prev: 0.1%	1,900 SH	Decreased+124 SH
ATS CORP CDA F	COM	$302	0.0%	10,966 SH	New
AUTOZONE INC	COM	$305	0.0%Prev: 0.1%	90 SH	Decreased-29 SH
BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	$786	0.1%	8,464 SH	New
BAERW UQ (WILDFIRE NEW PUBCO INC-27)	COM	$2	0.0%	12,500 SH	New
BALL CORP	COM	$705	0.1%Prev: 0.1%	13,313 SH	Increased+729 SH
BANK MONTREAL QUE F	COM	$244	0.0%	1,878 SH	New
BANK NEW YORK MELLON COR	COM	$1K	0.1%Prev: 0.1%	9,875 SH	Increased-74 SH
BANK OF AMERICA CORP	COM	$1K	0.1%Prev: 0.1%	18,764 SH	Increased+679 SH
BERKSHIRE HATHAWAY CLASS CLASS B	COM	$460	0.1%	915 SH	New
BERKSHIRE HATHAWAY INC DCLASS A	COM	$2K	0.2%	2 SH	New
BIO RAD LABORATORIES INCCLASS CLASS A	COM	$590	0.1%	1,948 SH	New
BITMINE IMMERSION TECHNOLOGI	COM	$869	0.1%	32,000 SH	New
BITWISE SOLANA STAKING ETF	COM	$369	0.0%	22,500 SH	New
BLACK HAWK ACQUISITION CORP CMN	COM	$113	0.0%	10,000 SH	New
BNP PARIBAS SA 30FDUE 04/08/30	COM	$5K	0.6%	4,256,000 SH	New
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	$476	0.1%	8,412 SH	New
BROADCOM INC	COM	$1K	0.2%Prev: 0.1%	4,127 SH	Increased+726 SH
BUILD-A-BEAR WORKSHOP INC	COM	$1K	0.1%Prev: 0.1%	17,033 SH	Increased+80 SH
BULL HORN HOLDINGS CORP-CW25	COM	$1	0.0%Prev: 0.0%	55,122 SH
C H ROBINSON WORLDWIDE I	COM	$1K	0.2%Prev: 0.1%	7,510 SH	Increased+745 SH
CANADIAN NAT RES LTD F	COM	$525	0.1%Prev: 0.1%	15,513 SH	Increased+113 SH
CANADIAN PACIFIC KANSAS CITY	COM	$3K	0.4%Prev: 0.6%	45,575 SH	Decreased-3,106 SH
CANNA-GLOBAL ACQUISITIO-CL A	COM	$639	0.1%Prev: 0.1%	71,000 SH	Increased
CAVCO INDUSTRIES INC	COM	$1K	0.2%Prev: 0.2%	2,399 SH	Increased+72 SH
CBRE GROUP INC CLASS CLASS A	COM	$1K	0.1%	6,274 SH	New
CELESTICA INC EQUITY FCLASS EQUITY	COM	$415	0.1%	1,405 SH	New
CELLEBRITE DI LTD FCLASS A	COM	$704	0.1%Prev: 0.1%	39,038 SH	Decreased+3,919 SH
CENTURI HOLDINGS INC	COM	$253	0.0%	10,000 SH	New
CHARDAN NEXTECH ACQUISI-CW27	COM	$2	0.0%Prev: 0.0%	31,250 SH	Increased
CHARLES SCHWAB CORP	COM	$825	0.1%Prev: 0.1%	8,248 SH	Increased+77 SH
CHEVRON CORP NEW	COM	$443	0.1%	2,904 SH	New
CHUBB LTD F	COM	$997	0.1%Prev: 0.1%	3,195 SH	Increased+87 SH
CITIGROUP INC	COM	$970	0.1%Prev: 0.1%	8,314 SH	Increased-334 SH
CLARIVATE PLC F	COM	$1K	0.2%Prev: 0.3%	413,728 SH	Decreased+55,862 SH
CLEAN HBRS INC	COM	$570	0.1%Prev: 0.1%	2,430 SH	Increased+131 SH
CME GROUP INC CLASS CLASS A	COM	$305	0.0%	1,117 SH	New
CNH INDL N V F	COM	$699	0.1%Prev: 0.1%	75,859 SH	Decreased+6,617 SH
COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	$491	0.1%	15,352 SH	New
COMPOSECURE INC CMN CLASS A	COM	$1K	0.2%	77,057 SH	New
CONSTELLATION ENERGY	COM	$247	0.0%	700 SH	New
CONTROLADORA VUELA COM FSPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	$363	0.0%	40,872 SH	New
CORVEL CORP	COM	$1K	0.1%Prev: 0.2%	14,882 SH	Decreased+1,799 SH
COUPANG INC CLASS CLASS A	COM	$779	0.1%	33,028 SH	New
CRESCENT ENERGY CO CLASS CLASS A	COM	$402	0.1%	47,866 SH	New
CRH PUBLIC LIMITED CO F	COM	$3K	0.4%Prev: 0.4%	26,208 SH	Increased+1,361 SH
CUMMINS INC	COM	$1K	0.2%Prev: 0.1%	2,441 SH	Increased-77 SH
D R HORTON INC	COM	$794	0.1%Prev: 0.1%	5,512 SH	Increased+211 SH
DANAHER CORP	COM	$1K	0.1%Prev: 0.2%	4,874 SH	Increased+181 SH
DATA KNIGH-CW28	COM	$14	0.0%Prev: 0.0%	144,389 SH	Increased
DATADOG INC CLASS A	COM	$986	0.1%Prev: 0.3%	7,250 SH	Decreased-6,250 SH
DEERE & CO	COM	$909	0.1%Prev: 0.1%	1,952 SH	Increased+127 SH
DOMINOS PIZZA INC	COM	$235	0.0%Prev: 0.0%	563 SH	Decreased-144 SH
DRILLING TOOLS INTERNATIONAL	COM	$59	0.0%Prev: 0.0%	24,189 SH	Decreased
DUKE ENERGY CORP NEW	COM	$324	0.0%	2,763 SH	New
DYCOM INDUSTRIES INC	COM	$412	0.1%Prev: 0.1%	1,219 SH	Increased-631 SH
DYNAMIX CORP (CAYMAN ISLANDS) UNIT	COM	$545	0.1%	50,000 SH	New
EMCOR GROUP INC	COM	$4K	0.5%Prev: 0.4%	6,159 SH	Increased+551 SH
ENBRIDGE INC F	COM	$519	0.1%	10,846 SH	New
ENERGIZER HLDGS INC NEW	COM	$470	0.1%Prev: 0.1%	23,608 SH	Decreased+4,041 SH
ENERSYS	COM	$309	0.0%Prev: 0.0%	2,105 SH	Increased-248 SH
ENLIVEX THERAPEUTICS L F	COM	$7	0.0%	10,000 SH	New
EPAM SYS INC	COM	$250	0.0%Prev: 0.0%	1,218 SH	Decreased+76 SH
EQV VENTURES ACQUISITION CORP CMN	COM	$1K	0.1%	100,000 SH	New
EQV VENTURES ACQUISITION II CMN CLASS A	COM	$1K	0.1%	100,000 SH	New
ESTABLISHMENT LABS HOLDINGS	COM	$729	0.1%Prev: 0.1%	10,000 SH	Increased-4,700 SH
ETHZILLA CORP	COM	$61	0.0%	12,500 SH	New
EURONET WORLDWIDE INC	COM	$603	0.1%Prev: 0.1%	7,924 SH	Decreased+498 SH
EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	$774	0.1%	17,132 SH	New
EXTREME NETWORKS INC	COM	$799	0.1%Prev: 0.1%	47,967 SH	Decreased-859 SH
EXXON MOBIL CORP	COM	$462	0.1%	3,839 SH	New
FACTSET RESH SYS INC	COM	$553	0.1%Prev: 0.1%	1,907 SH	Decreased+245 SH
FEDERATED HME MDT LAR GRW ETF NAV CF	COM	$308	0.0%	9,314 SH	New
FERGUSON ENTERPRISES INC	COM	$683	0.1%Prev: 0.1%	3,070 SH	Increased-26 SH
FERRARI N V NEW F	COM	$1K	0.1%Prev: 0.2%	2,816 SH	Decreased-441 SH
FG MERGER II CORP	COM	$1K	0.2%	127,296 SH	New
FIDELITY NATL INFORMATIO	COM	$562	0.1%Prev: 0.1%	8,461 SH	Decreased+89 SH
FIDELITY WISE ORIGIN BITCOIN	COM	$457	0.1%Prev: 0.2%	6,000 SH	Decreased-7,000 SH
FIRST CTZNS BANCSHARES ICLASS CLASS A	COM	$2K	0.2%	734 SH	New
FIRST HAWAIIAN INC	COM	$828	0.1%Prev: 0.1%	32,729 SH	Increased+3,851 SH
FIRSTENERGY CORP	COM	$354	0.0%	7,912 SH	New
FISERV INC	COM	$474	0.1%Prev: 0.2%	7,052 SH	Decreased+678 SH
FLUTTER ENTMT PLC F	COM	$1K	0.1%Prev: 0.2%	4,880 SH	Decreased+119 SH
FOUR LEAF ACQUISITION CORPORATION CMN	COM	$411	0.1%Prev: 0.1%	35,000 SH	Increased
FRONTIER GROUP HOLDINGS INC	COM	$3K	0.3%Prev: 0.6%	549,483 SH	Decreased+22,909 SH
FTI CONSULTING INC	COM	$2K	0.2%Prev: 0.3%	10,074 SH	Increased+1,326 SH
FUTURECREST ACQUISITION CORP	COM	$768	0.1%	75,000 SH	New
GE AEROSPACE	COM	$3K	0.4%Prev: 0.3%	9,936 SH	Increased-1,034 SH
GE HEALTHCARE TECHNOLOGY	COM	$2K	0.2%Prev: 0.3%	22,059 SH	Increased+182 SH
GENIUS SPORTS LTD F	COM	$860	0.1%Prev: 0.1%	78,013 SH	Increased+6,394 SH
GFL ENVIRONMENTAL INC F	COM	$1K	0.1%Prev: 0.2%	23,509 SH	Increased+2,162 SH
GIGCAPITAL5 INC -CW28	COM	$94	0.0%	817,000 SH	New
GILEAD SCIENCES INC	COM	$969	0.1%Prev: 0.1%	7,893 SH	Increased+47 SH
GLOBAL PMTS INC	COM	$510	0.1%Prev: 0.1%	6,585 SH	Decreased+336 SH
GOLDMAN SACHS ACTVBETA US LRG ETF	COM	$86K	10.9%Prev: 13.9%	652,451 SH	Decreased-103,217 SH
GOLDMAN SACHS ACTVBT INTEREQY ETF	COM	$43K	5.5%Prev: 5.0%	1,008,073 SH	Increased+59,552 SH
GOLDMAN SACHS GROUP INC	COM	$582	0.1%Prev: 0.1%	662 SH	Increased-102 SH
GOLDMAN SACHS JUST US LRG CP EQ ETF	COM	$753	0.1%Prev: 0.1%	7,785 SH	Decreased-2,915 SH
GORILLA TECHNOLOGY GROUP-CW	COM	$6	0.0%Prev: 0.0%	24,100 SH	Decreased
GRABAGUN DIGITAL HOLDINGS INC. CMN	COM	$274	0.0%	90,986 SH	New
GRACO INC	COM	$1K	0.1%Prev: 0.2%	12,748 SH	Increased+1,359 SH
GRANITE CONSTRUCTION INC	COM	$313	0.0%	2,715 SH	New
GRIFFON CORP	COM	$1K	0.2%Prev: 0.2%	18,895 SH	Increased+399 SH
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	$302	0.0%	6,157 SH	New
HILLENBRAND INC	COM	$618	0.1%Prev: 0.1%	19,490 SH	Increased+2,639 SH
HONEYWELL INTL INC	COM	$827	0.1%Prev: 0.1%	4,240 SH	Decreased+165 SH
HUNTINGTON BANCSHARES IN	COM	$175	0.0%	10,077 SH	New
ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	$648	0.1%	21,746 SH	New
ICON PLC F	COM	$1K	0.1%Prev: 0.2%	6,375 SH	Decreased+527 SH
INCEPTION GR -23 EQUITY	COM	$2	0.0%Prev: 0.0%	37,500 SH	Decreased
INCEPTION GROWTH ACQ LTD -RT	COM	$11	0.0%Prev: 0.0%	75,000 SH	Increased
INFLECTION POINT ACQUISITION	COM	$555	0.1%	51,797 SH	New
INSPIRED ENTMT INC	COM	$666	0.1%Prev: 0.1%	71,147 SH	Increased+5,250 SH
INT MEDIA -CW28 EQUITY	COM	$1	0.0%Prev: 0.0%	78,664 SH	Decreased
INTEGRATED RAIL AND RE -CW23	COM	$130	0.0%Prev: 0.0%	175,577 SH	Increased
INTERACTIVE BROKERS GROUCLASS CLASS A	COM	$9K	1.2%	141,999 SH	New
INTL MEDIA A-RTS EQUITY	COM	$4	0.0%Prev: 0.0%	78,664 SH	Decreased
INVESCO BULLETSHARES 2026 HY	COM	$584	0.1%	25,000 SH	New
INVESCO RAFI US 1000 ETF	COM	$902	0.1%	19,217 SH	New
INVESCO S AND P MIDCAP QUALTY ETF	COM	$2K	0.3%Prev: 0.4%	21,759 SH	Decreased-4,199 SH
INVSC QQQ TRUST SRS 1 ETF	COM	$268	0.0%Prev: 0.0%	436 SH	Increased
INVSC S P 500 EQUAL WEIGHT ETF	COM	$5K	0.7%	27,825 SH	New
INVSC S P 500 PURE GROWTH ETF	COM	$813	0.1%Prev: 0.1%	17,411 SH	Increased-228 SH
ISHARES 0-5 YEAR TIPS BOND ETF	COM	$365	0.0%	3,560 SH	New
ISHARES 1-3 YEAR TREASURY BO	COM	$437	0.1%	5,275 SH	New
ISHARES 3-7 YEAR TRERY BOND ETF	COM	$34K	4.3%Prev: 5.2%	283,804 SH	Increased+19,700 SH
ISHARES AAA CLO ACT ETF-USDI	COM	$517	0.1%	10,000 SH	New
ISHARES CORE MSCI EAFE ETF	COM	$4K	0.6%Prev: 0.5%	49,171 SH	Increased+159 SH
ISHARES CORE S&P 500 ETF	COM	$54K	6.8%	78,187 SH	New
ISHARES CORE US AGGREGATE BOND ETF	COM	$201	0.0%Prev: 0.0%	2,012 SH	Decreased-1,000 SH
ISHARES ESG AWARE MSCI EAFE ETF	COM	$565	0.1%Prev: 0.1%	5,943 SH	Increased+1,597 SH
ISHARES ESG MSCI USA LEADERS ETF IV	COM	$517	0.1%Prev: 0.1%	4,262 SH	Increased-530 SH
ISHARES ETHEREUM TRUST ETF	COM	$437	0.1%	19,500 SH	New
ISHARES GOLD ETF	COM	$37K	4.7%Prev: 4.1%	461,453 SH	Increased-53,969 SH
ISHARES IBONDS 2026 TERMHIGH YIELD	COM	$2K	0.3%	93,717 SH	New
ISHARES IBONDS DEC 2027 TERM	COM	$1K	0.1%	50,000 SH	New
ISHARES MBS ETF	COM	$48K	6.1%Prev: 7.0%	508,800 SH	Increased+39,520 SH
ISHARES MSCI EAFE ETF	COM	$2K	0.3%Prev: 0.4%	22,553 SH	Decreased-7,225 SH
ISHARES MSCI EAFE VALUE ETF	COM	$3K	0.4%Prev: 0.4%	40,101 SH	Increased-8,408 SH
ISHARES MSCI JAPAN ETF	COM	$5K	0.6%	63,224 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	COM	$2K	0.2%Prev: 0.3%	3,974 SH	Decreased-934 SH
ISHARES RUSSELL 1000 VALUE ETF	COM	$1K	0.2%	5,975 SH	New
ISHARES SILVER TRUST	COM	$966	0.1%Prev: 0.1%	15,000 SH	Increased-10,000 SH
ISHARES US INDUSTRIALS ETF	COM	$304	0.0%Prev: 0.1%	2,050 SH	Decreased-1,386 SH
ISHARES US TECHNOLOGY ETF	COM	$720	0.1%Prev: 0.2%	3,606 SH	Decreased-2,825 SH
ISHR ETF GSCI CMD DYN STR ETF	COM	$12K	1.5%	470,849 SH	New
JBT MAREL CORP	COM	$226	0.0%	1,500 SH	New
JOHNSON & JOHNSON	COM	$358	0.0%	1,732 SH	New
JPMORGAN BETABUILDERS MSCI US REIT E	COM	$219	0.0%	2,370 SH	New
JPMORGAN MORTGAGE BACKEDSE ETF	COM	$50K	6.4%	988,597 SH	New
JPMORGAN ULTRA SHORT INCOME ETF	COM	$2K	0.3%	39,503 SH	New
JPMORGN HEDGD EQTY LAD OVRLY ETF	COM	$6K	0.7%	85,288 SH	New
KADANT INC	COM	$854	0.1%Prev: 0.1%	2,995 SH	Decreased+413 SH
KIMBERLY CLARK CORP	COM	$222	0.0%	2,204 SH	New
KLX ENERGY SERVICES HOLDING	COM	$23	0.0%Prev: 0.0%	12,000 SH	Decreased-3,000 SH
L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	$658	0.1%	7,682 SH	New
LAMB WESTON HLDGS INC	COM	$456	0.1%Prev: 0.1%	10,878 SH	Decreased+1,683 SH
LANDSTAR SYS INC	COM	$918	0.1%Prev: 0.2%	6,388 SH	Decreased+886 SH
LINDE PLC F	COM	$2K	0.2%Prev: 0.3%	4,270 SH	Increased+88 SH
LMF ACQ -A -CW26 EQUITY	COM	$1	0.0%Prev: 0.0%	64,658 SH
LOMA NEGRA CORP FSPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	$1K	0.2%	94,170 SH	New
LPL FINL HLDGS INC	COM	$1K	0.1%Prev: 0.2%	3,285 SH	Increased+217 SH
MANHATTAN ASSOCS INC	COM	$671	0.1%Prev: 0.1%	3,869 SH	Decreased+596 SH
MARSH & MCLENNAN COS INC	COM	$914	0.1%Prev: 0.2%	4,928 SH	Decreased+97 SH
MASTERCARD INC - A	COM	$1K	0.2%Prev: 0.2%	2,186 SH	Increased-84 SH
MCDONALDS CORP	COM	$1K	0.2%Prev: 0.2%	4,803 SH	Increased+68 SH
MEIRAGTX HOLDINGS PLC	COM	$191	0.0%Prev: 0.0%	24,000 SH	Increased-6,000 SH
MERCADOLIBRE INC	COM	$465	0.1%Prev: 0.1%	231 SH	Decreased-76 SH
META PLATFORMS INC-CLASS A	COM	$4K	0.5%Prev: 0.5%	5,449 SH	Increased-360 SH
MICRON TECHNOLOGY INC	COM	$2K	0.2%Prev: 0.1%	5,988 SH	Increased-576 SH
MICROSOFT CORP	COM	$6K	0.8%Prev: 0.9%	13,374 SH	Increased+230 SH
MIMEDX GROUP INC	COM	$617	0.1%Prev: 0.1%	91,172 SH	Decreased+8,269 SH
MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	$1K	0.2%	49,809 SH	New
MKD TECH INC WTS	COM	$1	0.0%Prev: 0.0%	42,000 SH
MOELIS & CO CLASS CLASS A	COM	$1K	0.1%	16,762 SH	New
MOLSON COORS BEVERAG B CLASS CLASS B	COM	$788	0.1%	16,872 SH	New
MONDAY COM LTD F	COM	$392	0.0%Prev: 0.1%	2,658 SH	Decreased+35 SH
MOODYS CORP	COM	$528	0.1%Prev: 0.1%	1,033 SH	Decreased-310 SH
MUROHY CAN-CW27 EQUITY	COM	$1	0.0%Prev: 0.0%	150,000 SH
MYR GROUP INC/DELAWARE	COM	$219	0.0%	1,000 SH	New
NEW HORIZON AIRCRAFT LTD 11.5000EXP02/14/2028	COM	$14	0.0%	45,000 SH	New
NEXTDOOR HOLDINGS INC CMN	COM	$548	0.1%	260,993 SH	New
NIKE INC CLASS B	COM	$1K	0.1%Prev: 0.2%	16,183 SH	Decreased+600 SH
NORTH AMERN CONSTR GRO F	COM	$1K	0.1%Prev: 0.2%	73,616 SH	Decreased+4,715 SH
NORTHERN LIGHTS ACQUIS -CW22	COM	$2	0.0%Prev: 0.0%	54,050 SH
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	$949	0.1%	18,659 SH	New
NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	$537	0.1%	6,947 SH	New
NU HLDGS LTD FCLASS CLASS A	COM	$1K	0.1%	62,524 SH	New
NVIDIA CORP	COM	$28K	3.5%Prev: 2.9%	148,815 SH	Increased+11,437 SH
OAK WOODS ACQUISITION CORPORATION CMN	COM	$486	0.1%Prev: 0.1%	40,000 SH	Increased
OPEN LENDING CORP	COM	$233	0.0%Prev: 0.1%	150,422 SH	Decreased+60,238 SH
ORACLE CORP	COM	$1K	0.1%Prev: 0.1%	5,332 SH	Increased+91 SH
OSCAR HEALTH INC - CLASS A	COM	$3K	0.4%Prev: 0.4%	200,268 SH	Increased+26,392 SH
PAR TECHNOLOGY CORP/DEL	COM	$647	0.1%Prev: 0.2%	17,837 SH	Decreased+1,855 SH
PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I	COM	$11K	1.3%Prev: 1.7%	4,616,821 SH	Increased-208,532 SH
PAYCHEX INC	COM	$266	0.0%	2,370 SH	New
PEPSICO INC	COM	$1K	0.2%Prev: 0.2%	9,428 SH	Increased+2,856 SH
PFIZER INC	COM	$1K	0.1%Prev: 0.1%	45,752 SH	Increased+17,845 SH
PHILIP MORRIS INTL INC	COM	$352	0.0%	2,193 SH	New
PHINIA INC	COM	$987	0.1%Prev: 0.1%	15,744 SH	Increased+1,323 SH
PNC FINL SERVICES	COM	$513	0.1%	2,458 SH	New
POST HLDGS INC	COM	$1K	0.2%Prev: 0.2%	14,465 SH	Decreased+1,439 SH
PPL CORP	COM	$203	0.0%	5,806 SH	New
PRIMERICA INC	COM	$2K	0.2%Prev: 0.3%	6,942 SH	Increased+718 SH
PROCTER & GAMBLE CO	COM	$899	0.1%Prev: 0.2%	6,275 SH	Decreased+157 SH
PROFUSA INC CMN	COM	$2	0.0%	20,000 SH	New
PROGRESSIVE CORP OH	COM	$3K	0.4%Prev: 0.5%	12,823 SH	Decreased-83 SH
PROLOGIS INC REIT	COM	$471	0.1%	3,692 SH	New
PURSUIT ATTRACTIONS AND HOSPITALITY INC CMN	COM	$841	0.1%	24,967 SH	New
RBC BEARINGS INC	COM	$1K	0.2%Prev: 0.1%	3,187 SH	Increased+185 SH
REALTY INCOME CORP REIT	COM	$339	0.0%	6,020 SH	New
REDDIT INC-CL A	COM	$236	0.0%	1,027 SH	New
RENAISSANCERE HOLDINGS F	COM	$2K	0.2%Prev: 0.2%	6,016 SH	Increased+201 SH
RENTOKIL INITIAL PLC-SP ADR	COM	$1K	0.1%Prev: 0.2%	39,995 SH	Increased+1,928 SH
RESOLUTE HLDGS MGMT INC	COM	$989	0.1%	4,793 SH	New
RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES	COM	$878	0.1%Prev: 0.2%	63,365 SH	Decreased+4,084 SH
RLI CORP	COM	$552	0.1%	8,623 SH	New
ROSS STORES INC	COM	$1K	0.1%Prev: 0.1%	5,553 SH	Increased-554 SH
ROYALTY MANAGEMENT HOLDING C	COM	$6	0.0%Prev: 0.0%	49,952 SH	Increased
RTS/IB ACQUISITION CORP EXP12/31/2099	COM	$6	0.0%Prev: 0.0%	75,000 SH	Increased
RTS/OAK WOODS ACQUISITION CORP EXP12/31/2099	COM	$10	0.0%Prev: 0.0%	40,000 SH	Increased
S&P GLOBAL INC	COM	$2K	0.3%Prev: 0.4%	4,541 SH	Increased-35 SH
SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	$2K	0.2%	17,711 SH	New
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	$427	0.1%	8,821 SH	New
SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	$814	0.1%	14,809 SH	New
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	$1K	0.1%	8,167 SH	New
SIMON PPTY GROUP INC NEWREIT	COM	$738	0.1%Prev: 0.1%	3,986 SH	Increased+138 SH
SIMPSON MFG INC	COM	$2K	0.3%Prev: 0.3%	12,268 SH	Increased+1,448 SH
SNDL INC F	COM	$494	0.1%Prev: 0.1%	297,828 SH	Increased+40,226 SH
SPDR DOW JONES INDUSTRIAL AVRG ETF	COM	$2K	0.3%	4,598 SH	New
SPDR S&P 500 ETF	COM	$8K	1.0%	11,115 SH	New
SPDR S&P MIDCAP 400 ETF TRST	COM	$1K	0.1%Prev: 0.2%	1,850 SH	Decreased-150 SH
SPOTIFY TECHNOLOGY S A F	COM	$850	0.1%Prev: 0.1%	1,464 SH	Increased-382 SH
SPRING VALLEY ACQUISITION CORP. II CMN CLASS A	COM	$904	0.1%	76,138 SH	New
SPRUCE BIOSCIENCES INC	COM	$261	0.0%	3,000 SH	New
ST SRT SPDR S&P SFTWR AND SRVCS ETF	COM	$253	0.0%	1,352 SH	New
STATE STRET MATRL SLCT SCTR SPDR ETF	COM	$4K	0.5%	81,519 SH	New
STATE STRET TEC SELECT SEC SPDR ETF	COM	$2K	0.3%	15,580 SH	New
STATE STRT CONS DSRY SLTSE SP ETF IV	COM	$4K	0.5%	36,229 SH	New
STE SRT CNSR STPLS SLCT SEC SPDR ETF	COM	$4K	0.5%	52,454 SH	New
STE STRT COMTN SR SLCT SCTR SPDR ETF	COM	$5K	0.6%	40,495 SH	New
STELLANTIS NV	COM	$3K	0.4%Prev: 0.5%	274,113 SH	Decreased+15,646 SH
STERIS PLC F	COM	$772	0.1%Prev: 0.1%	3,045 SH	Increased-345 SH
STRYKER CORP	COM	$879	0.1%Prev: 0.1%	2,500 SH	Increased+78 SH
SUNCAR TECHNOLOGY EQUITY 28	COM	$1	0.0%Prev: 0.0%	27,385 SH	Decreased
SYSCO CORP	COM	$1K	0.2%Prev: 0.2%	19,601 SH	Increased+1,211 SH
TAIWAN SEMICONDUCTOR-SP ADR	COM	$4K	0.5%	12,856 SH	New
TC ENERGY CORP F	COM	$333	0.0%	6,050 SH	New
TERRESTRIAL ENERGY INC CMN	COM	$512	0.1%	83,844 SH	New
TESLA INC	COM	$4K	0.5%Prev: 0.5%	8,671 SH	Increased+1,021 SH
TEXAS INSTRS INC	COM	$1K	0.1%Prev: 0.2%	6,681 SH	Increased+1,112 SH
THE COCA-COLA CO	COM	$1K	0.1%Prev: 0.1%	14,735 SH	Increased+2,062 SH
TIPTREE INC REIT	COM	$510	0.1%Prev: 0.1%	27,933 SH	Decreased+1,292 SH
TJX COS INC NEW	COM	$2K	0.2%Prev: 0.2%	11,519 SH	Increased-358 SH
TORO CO	COM	$1K	0.1%Prev: 0.1%	13,306 SH	Increased+1,602 SH
TOTALENERGIES F	COM	$554	0.1%	8,471 SH	New
TRADEUP ACQUI-CW EQUITY	COM	$5	0.0%Prev: 0.0%	62,500 SH	Increased
TRUECAR INC	COM	$633	0.1%Prev: 0.1%	280,265 SH	Decreased+55,040 SH
TRUIST FINL CORP	COM	$427	0.1%	8,671 SH	New
UBS GROUP AG F	COM	$895	0.1%Prev: 0.1%	19,332 SH	Increased+704 SH
UFP INDS INC	COM	$832	0.1%Prev: 0.1%	9,133 SH	Decreased+1,285 SH
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	$210	0.0%	3,210 SH	New
UNION PAC CORP	COM	$652	0.1%Prev: 0.1%	2,817 SH	Increased+163 SH
UNITED PARKS AND RES	COM	$787	0.1%	21,685 SH	New
UNITEDHEALTH GROUP INC	COM	$1K	0.2%Prev: 0.3%	3,667 SH	Decreased+227 SH
UNIVERSAL TECHNICAL INSTITUT	COM	$1K	0.1%Prev: 0.2%	42,251 SH	Increased-217 SH
UPWORK INC	COM	$8K	1.0%Prev: 1.0%	392,464 SH	Increased+23,961 SH
US BANCORP DEL	COM	$525	0.1%	9,834 SH	New
US FOODS HLDG CORP	COM	$2K	0.2%Prev: 0.2%	20,770 SH	Increased+1,586 SH
USA TODAY CO INC CMN	COM	$735	0.1%	142,658 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	COM	$4K	0.6%Prev: 0.7%	20,472 SH	Increased-863 SH
VANGUARD TOTAL STOCK MARKET ETF	COM	$310	0.0%Prev: 0.0%	924 SH	Increased+129 SH
VERIZON COMMUNICATIONS I	COM	$1K	0.1%Prev: 0.1%	26,452 SH	Increased+8,086 SH
VISA INC-CLASS A SHARES	COM	$2K	0.3%Prev: 0.3%	5,710 SH	Increased-401 SH
WASTE CONNECTIONS INC F	COM	$508	0.1%Prev: 0.1%	2,897 SH	Decreased-538 SH
WASTE MGMT INC DEL	COM	$949	0.1%Prev: 0.1%	4,318 SH	Increased+418 SH
WATTS WATER TECHNOLOGIESCLASS A	COM	$2K	0.2%Prev: 0.2%	5,684 SH	Increased+357 SH
WILEY JOHN & SONS INC CLASS CLASS A	COM	$565	0.1%	18,452 SH	New
WINVEST ACQU-RTS EQUITY	COM	$5	0.0%Prev: 0.0%	50,000 SH	Increased
WISDOMTREE DYNAMC INTL EQUITY ETF	COM	$253	0.0%	5,807 SH	New
WISDOMTREE FLOATING RATETREASRY ETF	COM	$299	0.0%Prev: 0.5%	5,950 SH	Decreased-51,661 SH
WISDOMTREE US QLT DIV GRW ETF	COM	$47K	6.0%Prev: 6.7%	527,860 SH	Increased+10,573 SH
WTS/ CN HEALTHY FOOD TECH GROUP CORP EXP12/31/209	COM	$1	0.0%	15,000 SH	New
WTS/BAIRD MEDICAL INVESTMENT HOLDINGS LTD 11.5000	COM	$2	0.0%	36,779 SH	New
WTS/BANNIX ACQUISITION CORP EXP07/15/2030	COM	$96	0.0%	82,189 SH	New
WTS/BELLEVUE LIFE SCNCS AQSTN CORP EXP12/31/2028	COM	$2	0.0%	30,000 SH	New
WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05	COM	$2	0.0%	35,000 SH	New
WTS/GLOBALINK INVESTMENT INC. EXP12/31/2099	COM	$3	0.0%	100,000 SH	New
WTS/KEEN VISION ACQUISITION CORP EXP03/15/2028	COM	$3	0.0%Prev: 0.0%	55,000 SH
WTS/MSP RECOVERY INC 11.5000 EXP05/20/2027	COM	$5	0.0%	13,029,887 SH	New
WTS/MSP RECOVERY, INC. 0.0001EXP02/14/2026	COM	$2	0.0%	57,906 SH	New
WTS/NORTHVIEW ACQUISITION CORPORATION 11.5000EXP08	COM	$3	0.0%	100,000 SH	New
WTS/OAK WOODS ACQUISITION CORP EXP12/31/2099	COM	$1	0.0%Prev: 0.0%	40,000 SH	Decreased
WTS/REAL MESSENGER CORP EXP09/17/2029	COM	$2	0.0%	35,000 SH	New
WTS/TECHNOLOGY & TELECOM ACQ CORP EXP02/15/2027	COM	$2	0.0%	99,705 SH	New
WTS/TLGY ACQUISITION CORPORATION EXP12/31/2021	COM	$20	0.0%	30,000 SH	New
XCEL ENERGY INC	COM	$376	0.0%	5,090 SH	New
XPONENTIAL FITNESS INC-A	COM	$343	0.0%Prev: 0.1%	41,734 SH	Decreased+3,622 SH

Sold (vs prior filing)

1/100 BERKSHIRE HTWY A CLASS A — $1K
26 CAPITAL ACQ-A EQUITY — $3
ACCENTURE PLC IRELAND FCLASS A — $1K
AESTHER HC -CW23 EQUITY — $1
AETHERIUM ACQUISITION CORP-A — $1K
ALIBABA GROUP HOLDING-SP ADR — $1K
ALPHABET INC CLASS A — $905
ALPHABET INC CLASS C — $3K
ALTC ACQUISITION CORP-CL A — $2K
ANDEAN PRECIOUS METALS CORP — $239
AON PLC FCLASS A — $645
APPLIED DIGITAL CORP — $115
AROGO CAP -CW23 EQUITY — $1
AROGO CAPITAL -A EQUITY — $1K
ATHENA TECHNOLOGY ACQUISIT-A — $2K
ATS CORP — $229
BANNIX ACQUISITION CORP — $1K
BANNIX ACQUISITION CORP-CW23 — $3
BANNIX ACQUISITION CORP-RTS — $9
BIGBEAR.AI HOLDINGS -CW28 — $149
… and 84 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 18, 2026	Q4 2025	13F-HR	0001848237-26-000009	$792K	View
Jun 2, 2025	Q4 2024	13F-HR	0001848237-25-000002	$627K	View
Feb 13, 2026	Q3 2025