# EDGAR Filing Document

**Accession Number:** 0001716659
**File Stem:** 0001951757-26-000533
**Filing Date:** 2026-4
**Character Count:** 16995
**Document Hash:** d9605dcab5457f9b5ee58727bbf06687
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000533.hdr.sgml**: 20260408

**ACCESSION NUMBER**: 0001951757-26-000533

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260408

**DATE AS OF CHANGE**: 20260408

**EFFECTIVENESS DATE**: 20260408

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Parisi Gray Wealth Management
- **CENTRAL INDEX KEY:** 0001716659

**ORGANIZATION NAME:**
- **EIN:** 844740426
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18396
- **FILM NUMBER:** 26848756

**BUSINESS ADDRESS:**
- **STREET 1:** 5 COLD HILL RD S
- **STREET 2:** SUITE 1
- **CITY:** MENDHAM
- **STATE:** NJ
- **ZIP:** 07945
- **BUSINESS PHONE:** 973-358-4921

**MAIL ADDRESS:**
- **STREET 1:** 5 COLD HILL RD S
- **STREET 2:** SUITE 1
- **CITY:** MENDHAM
- **STATE:** NJ
- **ZIP:** 07945

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Parisi Gray Wealth Management<br>**Address:** 5 COLD HILL RD S<br>SUITE 1<br>MENDHAM, NJ 07945

**Form 13F File Number:** 028-18396

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Gray<br>**Title:** Chief Compliance Officer<br>**Phone:** (973) 358-4921

**Signature, Place, and Date of Signing:**

David Gray  Mendham, NJ  04-08-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 137

**Form 13F Information Table Value Total:** $419750940

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 39207056 | 65613 | SH |  | SOLE |  | 65613 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 24882132 | 470807 | SH |  | SOLE |  | 470807 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22079314 | 126602 | SH |  | SOLE |  | 126602 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22043197 | 38191 | SH |  | SOLE |  | 38191 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 20357714 | 63457 | SH |  | SOLE |  | 63457 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 17432720 | 119174 | SH |  | SOLE |  | 119174 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15815209 | 24212 | SH |  | SOLE |  | 24212 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13933398 | 54901 | SH |  | SOLE |  | 54901 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 13293296 | 264070 | SH |  | SOLE |  | 264070 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11019777 | 38322 | SH |  | SOLE |  | 38322 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9834305 | 101249 | SH |  | SOLE |  | 101249 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9685732 | 26166 | SH |  | SOLE |  | 26166 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8465839 | 28780 | SH |  | SOLE |  | 28780 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8208804 | 33100 | SH |  | SOLE |  | 33100 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8041520 | 16094 | SH |  | SOLE |  | 16094 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 6633585 | 324810 | SH |  | SOLE |  | 324810 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6606805 | 6630 | SH |  | SOLE |  | 6630 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5945977 | 104701 | SH |  | SOLE |  | 104701 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5938854 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5934610 | 10373 | SH |  | SOLE |  | 10373 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5311396 | 78652 | SH |  | SOLE |  | 78652 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5194346 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5055287 | 24273 | SH |  | SOLE |  | 24273 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5039751 | 10517 | SH |  | SOLE |  | 10517 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4851842 | 13051 | SH |  | SOLE |  | 13051 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4829630 | 15604 | SH |  | SOLE |  | 15604 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4727677 | 14375 | SH |  | SOLE |  | 14375 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4408322 | 15368 | SH |  | SOLE |  | 15368 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 4166648 | 223288 | SH |  | SOLE |  | 223288 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3208750 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3130078 | 9262 | SH |  | SOLE |  | 9262 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2723365 | 11141 | SH |  | SOLE |  | 11141 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2635703 | 12336 | SH |  | SOLE |  | 12336 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2577839 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2448943 | 10365 | SH |  | SOLE |  | 10365 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2401157 | 11803 | SH |  | SOLE |  | 11803 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2332332 | 10319 | SH |  | SOLE |  | 10319 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 2218381 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2142583 | 11164 | SH |  | SOLE |  | 11164 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2126891 | 8775 | SH |  | SOLE |  | 8775 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2124481 | 5442 | SH |  | SOLE |  | 5442 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1982543 | 7912 | SH |  | SOLE |  | 7912 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1960042 | 6907 | SH |  | SOLE |  | 6907 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1936128 | 6401 | SH |  | SOLE |  | 6401 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1869720 | 12710 | SH |  | SOLE |  | 12710 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1722771 | 22204 | SH |  | SOLE |  | 22204 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1713080 | 6581 | SH |  | SOLE |  | 6581 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1684684 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1597613 | 16129 | SH |  | SOLE |  | 16129 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1587186 | 12325 | SH |  | SOLE |  | 12325 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1523574 | 30092 | SH |  | SOLE |  | 30092 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1505543 | 19201 | SH |  | SOLE |  | 19201 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1463630 | 18081 | SH |  | SOLE |  | 18081 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1457645 | 6729 | SH |  | SOLE |  | 6729 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1409495 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1406227 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1405474 | 10373 | SH |  | SOLE |  | 10373 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1382470 | 15271 | SH |  | SOLE |  | 15271 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1374306 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1333668 | 10862 | SH |  | SOLE |  | 10862 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1282758 | 74971 | SH |  | SOLE |  | 74971 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1212788 | 4013 | SH |  | SOLE |  | 4013 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1211644 | 9117 | SH |  | SOLE |  | 9117 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1178913 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1161918 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1148879 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1116288 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1097768 | 65656 | SH |  | SOLE |  | 65656 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1090944 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1012520 | 20770 | SH |  | SOLE |  | 20770 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1007946 | 15695 | SH |  | SOLE |  | 15695 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 983140 | 21161 | SH |  | SOLE |  | 21161 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 971633 | 4467 | SH |  | SOLE |  | 4467 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 894733 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 871195 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 811699 | 7218 | SH |  | SOLE |  | 7218 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 754491 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 733618 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 686320 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 673394 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 662531 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 640878 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 625549 | 69198 | SH |  | SOLE |  | 69198 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 623832 | 845 | SH |  | SOLE |  | 843 | 0 | 2 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 599220 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 564799 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 562068 | 51004 | SH |  | SOLE |  | 51004 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 530947 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 511191 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 505666 | 50415 | SH |  | SOLE |  | 50415 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 501544 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 499136 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 496629 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 482661 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 469757 | 16362 | SH |  | SOLE |  | 16362 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 464053 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 441228 | 26453 | SH |  | SOLE |  | 26453 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 423321 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 406263 | 5342 | SH |  | SOLE |  | 5342 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 401216 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 381497 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 364419 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 363415 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 359131 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 352440 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 342565 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 330438 | 6887 | SH |  | SOLE |  | 6887 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 323992 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 321504 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 301850 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 296008 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 291731 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 282418 | 10104 | SH |  | SOLE |  | 10104 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 281834 | 5615 | SH |  | SOLE |  | 5615 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 270759 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 262804 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 262056 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 258699 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 251846 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 251600 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 249715 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 241297 | 674 | SH |  | SOLE |  | 663 | 0 | 11 |
| NETFLIX INC. | COM | 64110L106 |  | 230885 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 223456 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 221942 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 221378 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 217552 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 209833 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 209333 | 1612 | SH |  | SOLE |  | 1588 | 0 | 24 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 203382 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 203012 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 200128 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 197932 | 10007 | SH |  | SOLE |  | 10007 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 186565 | 12929 | SH |  | SOLE |  | 12929 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 121461 | 34506 | SH |  | SOLE |  | 34506 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 97800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |

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