# EDGAR Filing Document

**Accession Number:** 0001846310
**File Stem:** 0001951757-26-000821
**Filing Date:** 2026-5
**Character Count:** 25584
**Document Hash:** 40893f0a01093ac25bff60173b447f85
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000821.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001951757-26-000821

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Palumbo Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001846310

**ORGANIZATION NAME:**
- **EIN:** 844342936
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21248
- **FILM NUMBER:** 26966161

**BUSINESS ADDRESS:**
- **STREET 1:** 1010 NORTHERN BOULEVARD
- **STREET 2:** SUITE 310
- **CITY:** GREAT NECK
- **STATE:** NY
- **ZIP:** 11021
- **BUSINESS PHONE:** (516) 629-7536

**MAIL ADDRESS:**
- **STREET 1:** 1010 NORTHERN BOULEVARD
- **STREET 2:** SUITE 310
- **CITY:** GREAT NECK
- **STATE:** NY
- **ZIP:** 11021

### 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:** Palumbo Wealth Management LLC<br>**Address:** 1010 NORTHERN BOULEVARD<br>SUITE 310<br>GREAT NECK, NY 11021

**Form 13F File Number:** 028-21248

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:** Killana Williams<br>**Title:** Chief Compliance Officer<br>**Phone:** (516) 629-7073

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

Killana Williams  Great Neck, NY  05-12-2026<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:** 1

**Form 13F Information Table Entry Total:** 221

**Form 13F Information Table Value Total:** $409803985

      (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.]

| No.   | Name        | Form 13F File Number   |
|:---|:---|:---|
|  | Parametrics |  |

### 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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 636392 | 6198 | SH |  | DFND | 1 | 0 | 243 | 5955 |
| ABBVIE INC | COM | 00287Y109 |  | 266927 | 1227 | SH |  | DFND | 1 | 0 | 641 | 586 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1322567 | 6670 | SH |  | DFND | 1 | 0 | 40 | 6630 |
| ADOBE INC | COM | 00724F101 |  | 350279 | 1441 | SH |  | DFND | 1 | 0 | 154 | 1287 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1909216 | 36194 | SH |  | DFND | 1 | 0 | 0 | 36194 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3304518 | 16244 | SH |  | DFND | 1 | 0 | 473 | 15771 |
| AIRBNB INC | COM CL A | 009066101 |  | 258496 | 2047 | SH |  | DFND | 1 | 0 | 89 | 1958 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 200557 | 2795 | SH |  | DFND | 1 | 0 | 0 | 2795 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21360809 | 74283 | SH |  | DFND | 1 | 0 | 1827 | 72456 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3632991 | 12665 | SH |  | DFND | 1 | 0 | 1465 | 11200 |
| AMAZON COM INC | COM | 023135106 |  | 17018993 | 81716 | SH |  | DFND | 1 | 0 | 2501 | 79215 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 187284 | 16647 | SH |  | DFND | 1 | 0 | 0 | 16647 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 579250 | 1915 | SH |  | DFND | 1 | 0 | 332 | 1583 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 378539 | 2193 | SH |  | DFND | 1 | 0 | 109 | 2084 |
| AMGEN INC | COM | 031162100 |  | 522767 | 1486 | SH |  | DFND | 1 | 0 | 136 | 1350 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 102366 | 15233 | SH |  | DFND | 1 | 0 | 0 | 15233 |
| AMPHENOL CORP | CL A | 032095101 |  | 1162060 | 9197 | SH |  | DFND | 1 | 0 | 83 | 9114 |
| ANALOG DEVICES INC | COM | 032654105 |  | 206168 | 648 | SH |  | DFND | 1 | 0 | 90 | 558 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 571677 | 39426 | SH |  | DFND | 1 | 0 | 0 | 39426 |
| APPLE INC | COM | 037833100 |  | 17577269 | 69259 | SH |  | DFND | 1 | 0 | 4775 | 64484 |
| APPLIED MATLS INC | COM | 038222105 |  | 1514208 | 4430 | SH |  | DFND | 1 | 0 | 347 | 4083 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 173829 | 22546 | SH |  | DFND | 1 | 0 | 0 | 22546 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 579454 | 112080 | SH |  | DFND | 1 | 0 | 0 | 112080 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 545094 | 19643 | SH |  | DFND | 1 | 0 | 0 | 19643 |
| AT INC | COM | 00206R102 |  | 374739 | 12926 | SH |  | DFND | 1 | 0 | 1792 | 11134 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 5366713 | 365331 | SH |  | DFND | 1 | 0 | 0 | 365331 |
| BANK AMERICA CORP | COM | 060505104 |  | 2423224 | 49707 | SH |  | DFND | 1 | 0 | 2735 | 46972 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 532553 | 22348 | SH |  | DFND | 1 | 0 | 0 | 22348 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7072034 | 14758 | SH |  | DFND | 1 | 0 | 613 | 14145 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 208934 | 5676 | SH |  | DFND | 1 | 0 | 0 | 5676 |
| BLACKROCK INC | COM | 09290D101 |  | 429404 | 446 | SH |  | DFND | 1 | 0 | 59 | 387 |
| BLACKSTONE INC | COM | 09260D107 |  | 429730 | 3737 | SH |  | DFND | 1 | 0 | 171 | 3566 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2946637 | 21748 | SH |  | DFND | 1 | 0 | 0 | 21748 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1465967 | 23362 | SH |  | DFND | 1 | 0 | 231 | 23131 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 203807 | 3486 | SH |  | DFND | 1 | 0 | 0 | 3486 |
| BROADCOM INC | COM | 11135F101 |  | 972833 | 3143 | SH |  | DFND | 1 | 0 | 1513 | 1630 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 1455726 | 360328 | SH |  | DFND | 1 | 0 | 0 | 360328 |
| CAREDX INC | COM | 14167L103 |  | 632078 | 36410 | SH |  | DFND | 1 | 0 | 0 | 36410 |
| CATERPILLAR INC | COM | 149123101 |  | 1890590 | 2669 | SH |  | DFND | 1 | 0 | 87 | 2582 |
| CENCORA INC | COM | 03073E105 |  | 207647 | 661 | SH |  | DFND | 1 | 0 | 63 | 598 |
| CHEVRON CORPORATION | COM | 166764100 |  | 828568 | 4005 | SH |  | DFND | 1 | 0 | 550 | 3455 |
| CISCO SYS INC | COM | 17275R102 |  | 290106 | 3739 | SH |  | DFND | 1 | 0 | 1617 | 2122 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 951022 | 4609 | SH |  | DFND | 1 | 0 | 0 | 4609 |
| COCA COLA CO | COM | 191216100 |  | 471989 | 6206 | SH |  | DFND | 1 | 0 | 1639 | 4567 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 783654 | 20104 | SH |  | DFND | 1 | 0 | 0 | 20104 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 363792 | 3214 | SH |  | DFND | 1 | 0 | 52 | 3162 |
| CORNING INC | COM | 219350105 |  | 307973 | 2265 | SH |  | DFND | 1 | 0 | 354 | 1911 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6880645 | 6905 | SH |  | DFND | 1 | 0 | 110 | 6795 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 296844 | 8173 | SH |  | DFND | 1 | 0 | 0 | 8173 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1588189 | 4068 | SH |  | DFND | 1 | 0 | 111 | 3957 |
| DATADOG INC | CL A COM | 23804L103 |  | 299375 | 2536 | SH |  | DFND | 1 | 0 | 0 | 2536 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 717558 | 37966 | SH |  | DFND | 1 | 0 | 0 | 37966 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 759782 | 71408 | SH |  | DFND | 1 | 0 | 0 | 71408 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 869412 | 10360 | SH |  | DFND | 1 | 0 | 0 | 10360 |
| EATON CORP PLC | SHS | G29183103 |  | 1168546 | 3267 | SH |  | DFND | 1 | 0 | 279 | 2988 |
| ECOLAB INC | COM | 278865100 |  | 205901 | 774 | SH |  | DFND | 1 | 0 | 62 | 712 |
| ELASTIC N V | ORD SHS | N14506104 |  | 261048 | 5222 | SH |  | DFND | 1 | 0 | 0 | 5222 |
| ELI LILLY  CO | COM | 532457108 |  | 1010703 | 1099 | SH |  | DFND | 1 | 0 | 257 | 842 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 666192 | 80264 | SH |  | DFND | 1 | 0 | 0 | 80264 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5729247 | 50990 | SH |  | DFND | 1 | 0 | 132 | 50858 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 579180 | 15306 | SH |  | DFND | 1 | 0 | 0 | 15306 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 272702 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 1764745 | 46077 | SH |  | DFND | 1 | 0 | 0 | 46077 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 688114 | 29931 | SH |  | DFND | 1 | 0 | 0 | 29931 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 931316 | 5489 | SH |  | DFND | 1 | 0 | 1318 | 4171 |
| FEDEX CORP | COM | 31428X106 |  | 288493 | 810 | SH |  | DFND | 1 | 0 | 108 | 702 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 220777 | 6503 | SH |  | DFND | 1 | 0 | 0 | 6503 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 207789 | 3535 | SH |  | DFND | 1 | 0 | 281 | 3254 |
| GE AEROSPACE | COM NEW | 369604301 |  | 451488 | 1591 | SH |  | DFND | 1 | 0 | 305 | 1286 |
| GE VERNOVA INC | COM | 36828A101 |  | 525195 | 602 | SH |  | DFND | 1 | 0 | 197 | 405 |
| GENERAL MTRS CO | COM | 37045V100 |  | 440133 | 5908 | SH |  | DFND | 1 | 0 | 306 | 5602 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 281334 | 6765 | SH |  | DFND | 1 | 0 | 0 | 6765 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 273898 | 12657 | SH |  | DFND | 1 | 0 | 0 | 12657 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 671524 | 9082 | SH |  | DFND | 1 | 0 | 0 | 9082 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1285187 | 26537 | SH |  | DFND | 1 | 0 | 0 | 26537 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 300719 | 355 | SH |  | DFND | 1 | 0 | 92 | 263 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 330039 | 412496 | SH |  | DFND | 1 | 0 | 0 | 412496 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 993110 | 3266 | SH |  | DFND | 1 | 0 | 254 | 3012 |
| HOME DEPOT INC | COM | 437076102 |  | 650719 | 1979 | SH |  | DFND | 1 | 0 | 228 | 1751 |
| HONEYWELL INTL INC | COM | 438516106 |  | 751441 | 3325 | SH |  | DFND | 1 | 0 | 182 | 3143 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 762629 | 22888 | SH |  | DFND | 1 | 0 | 0 | 22888 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2455422 | 9433 | SH |  | DFND | 1 | 0 | 0 | 9433 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 503164 | 55232 | SH |  | DFND | 1 | 0 | 0 | 55232 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 98391 | 18670 | SH |  | DFND | 1 | 0 | 0 | 18670 |
| IMMUNOME INC | COM | 45257U108 |  | 700956 | 32051 | SH |  | DFND | 1 | 0 | 0 | 32051 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 785692 | 23478 | SH |  | DFND | 1 | 0 | 0 | 23478 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 914552 | 22880 | SH |  | DFND | 1 | 0 | 0 | 22880 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2455859 | 10132 | SH |  | DFND | 1 | 0 | 360 | 9772 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1497325 | 86451 | SH |  | DFND | 1 | 0 | 0 | 86451 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 14055597 | 485513 | SH |  | DFND | 1 | 0 | 0 | 485513 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1191491 | 6208 | SH |  | DFND | 1 | 0 | 0 | 6208 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6277576 | 10876 | SH |  | DFND | 1 | 0 | 0 | 10876 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4843533 | 126068 | SH |  | DFND | 1 | 0 | 0 | 126068 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 458200 | 28945 | SH |  | DFND | 1 | 0 | 0 | 28945 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5797673 | 70215 | SH |  | DFND | 1 | 0 | 0 | 70215 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6635642 | 53380 | SH |  | DFND | 1 | 0 | 0 | 53380 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 569215 | 5734 | SH |  | DFND | 1 | 0 | 0 | 5734 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1235515 | 12720 | SH |  | DFND | 1 | 0 | 0 | 12720 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 390118 | 6869 | SH |  | DFND | 1 | 0 | 0 | 6869 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 684517 | 2852 | SH |  | DFND | 1 | 0 | 0 | 2852 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 360764 | 3399 | SH |  | DFND | 1 | 0 | 0 | 3399 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 238784 | 560 | SH |  | DFND | 1 | 0 | 0 | 560 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2039465 | 6412 | SH |  | DFND | 1 | 0 | 0 | 6412 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 943384 | 5200 | SH |  | DFND | 1 | 0 | 0 | 5200 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 5773034 | 90331 | SH |  | DFND | 1 | 0 | 0 | 90331 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 16315380 | 322375 | SH |  | DFND | 1 | 0 | 0 | 322375 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 1354937 | 19949 | SH |  | DFND | 1 | 0 | 0 | 19949 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 641885 | 77710 | SH |  | DFND | 1 | 0 | 0 | 77710 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4960882 | 20295 | SH |  | DFND | 1 | 0 | 883 | 19412 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9038242 | 30726 | SH |  | DFND | 1 | 0 | 881 | 29845 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 583389 | 15304 | SH |  | DFND | 1 | 0 | 0 | 15304 |
| LINDE PLC | SHS | G54950103 |  | 535050 | 1079 | SH |  | DFND | 1 | 0 | 142 | 937 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1027282 | 1700 | SH |  | DFND | 1 | 0 | 50 | 1650 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 205216 | 1183 | SH |  | DFND | 1 | 0 | 284 | 899 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 544658 | 925 | SH |  | DFND | 1 | 0 | 12 | 913 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3730457 | 37662 | SH |  | DFND | 1 | 0 | 0 | 37662 |
| MCDONALDS CORP | COM | 580135101 |  | 3047376 | 9805 | SH |  | DFND | 1 | 0 | 295 | 9510 |
| MERCK  CO INC | COM | 58933Y105 |  | 584641 | 4860 | SH |  | DFND | 1 | 0 | 752 | 4108 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3041119 | 5315 | SH |  | DFND | 1 | 0 | 574 | 4741 |
| MICROSOFT CORP | COM | 594918104 |  | 8668796 | 23418 | SH |  | DFND | 1 | 0 | 2378 | 21040 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 460607 | 4986 | SH |  | DFND | 1 | 0 | 0 | 4986 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 534774 | 7738 | SH |  | DFND | 1 | 0 | 0 | 7738 |
| MONGODB INC | CL A | 60937P106 |  | 305473 | 1248 | SH |  | DFND | 1 | 0 | 0 | 1248 |
| MSCI INC | COM | 55354G100 |  | 1944121 | 3607 | SH |  | DFND | 1 | 0 | 28 | 3579 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 257549 | 2741 | SH |  | DFND | 1 | 0 | 0 | 2741 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 253097 | 65231 | SH |  | DFND | 1 | 0 | 0 | 65231 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 731948 | 10173 | SH |  | DFND | 1 | 0 | 0 | 10173 |
| NETFLIX INC. | COM | 64110L106 |  | 443926 | 4617 | SH |  | DFND | 1 | 0 | 3527 | 1090 |
| NEUROPACE INC | COM | 641288105 |  | 2767668 | 210469 | SH |  | DFND | 1 | 0 | 0 | 210469 |
| NEWMONT CORP | COM | 651639106 |  | 286972 | 2651 | SH |  | DFND | 1 | 0 | 342 | 2309 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 654666 | 7049 | SH |  | DFND | 1 | 0 | 684 | 6365 |
| NIKE INC | CL B | 654106103 |  | 2834033 | 53655 | SH |  | DFND | 1 | 0 | 0 | 53655 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 234730 | 1537 | SH |  | DFND | 1 | 0 | 0 | 1537 |
| NOVAVAX INC | COM NEW | 670002401 |  | 749784 | 92111 | SH |  | DFND | 1 | 0 | 0 | 92111 |
| NUTANIX INC | CL A | 67059N108 |  | 416020 | 10945 | SH |  | DFND | 1 | 0 | 0 | 10945 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 433132 | 100963 | SH |  | DFND | 1 | 0 | 0 | 100963 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11443718 | 65618 | SH |  | DFND | 1 | 0 | 7794 | 57824 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1568144 | 24125 | SH |  | DFND | 1 | 0 | 394 | 23731 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 364576 | 13711 | SH |  | DFND | 1 | 0 | 0 | 13711 |
| OKLO INC | COM CL A | 02156V109 |  | 256282 | 5168 | SH |  | DFND | 1 | 0 | 0 | 5168 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 407919 | 4419 | SH |  | DFND | 1 | 0 | 185 | 4234 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 137103 | 57849 | SH |  | DFND | 1 | 0 | 0 | 57849 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 196994 | 15548 | SH |  | DFND | 1 | 0 | 0 | 15548 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 463079 | 40373 | SH |  | DFND | 1 | 0 | 0 | 40373 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 1144276 | 22086 | SH |  | DFND | 1 | 0 | 0 | 22086 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 457939 | 13573 | SH |  | DFND | 1 | 0 | 0 | 13573 |
| PACKAGING CORP AMER | COM | 695156109 |  | 360559 | 1699 | SH |  | DFND | 1 | 0 | 7 | 1692 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 215471 | 1473 | SH |  | DFND | 1 | 0 | 674 | 799 |
| PAYCHEX INC | COM | 704326107 |  | 326820 | 3548 | SH |  | DFND | 1 | 0 | 328 | 3220 |
| PHARVARIS N V | COM | N69605108 |  | 582176 | 20608 | SH |  | DFND | 1 | 0 | 0 | 20608 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 6006663 | 59726 | SH |  | DFND | 1 | 0 | 0 | 59726 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 355817 | 102246 | SH |  | DFND | 1 | 0 | 0 | 102246 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1368474 | 9474 | SH |  | DFND | 1 | 0 | 391 | 9083 |
| PROLOGIS INC. | COM | 74340W103 |  | 291700 | 2207 | SH |  | DFND | 1 | 0 | 312 | 1895 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 326032 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 686876 | 13240 | SH |  | DFND | 1 | 0 | 0 | 13240 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 641149 | 6083 | SH |  | DFND | 1 | 0 | 0 | 6083 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 350065 | 3583 | SH |  | DFND | 1 | 0 | 0 | 3583 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 466444 | 5762 | SH |  | DFND | 1 | 0 | 222 | 5540 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 78958 | 10123 | SH |  | DFND | 1 | 0 | 0 | 10123 |
| QUALCOMM INC | COM | 747525103 |  | 318361 | 2472 | SH |  | DFND | 1 | 0 | 209 | 2263 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 296211 | 46428 | SH |  | DFND | 1 | 0 | 0 | 46428 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4762721 | 24302 | SH |  | DFND | 1 | 0 | 39 | 24263 |
| ROKU INC | COM CL A | 77543R102 |  | 355204 | 3754 | SH |  | DFND | 1 | 0 | 0 | 3754 |
| RTX CORPORATION | COM | 75513E101 |  | 530243 | 2749 | SH |  | DFND | 1 | 0 | 388 | 2361 |
| S GLOBAL INC | COM | 78409V104 |  | 1044754 | 2456 | SH |  | DFND | 1 | 0 | 63 | 2393 |
| SALESFORCE INC | COM | 79466L302 |  | 2689237 | 14406 | SH |  | DFND | 1 | 0 | 324 | 14082 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 168362 | 58459 | SH |  | DFND | 1 | 0 | 0 | 58459 |
| SEER INC | COM CL A | 81578P106 |  | 112875 | 67187 | SH |  | DFND | 1 | 0 | 0 | 67187 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 576335 | 5288 | SH |  | DFND | 1 | 0 | 0 | 5288 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 416255 | 5078 | SH |  | DFND | 1 | 0 | 0 | 5078 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 606331 | 9898 | SH |  | DFND | 1 | 0 | 0 | 9898 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1683226 | 11481 | SH |  | DFND | 1 | 0 | 0 | 11481 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 300632 | 6551 | SH |  | DFND | 1 | 0 | 0 | 6551 |
| SERVICENOW INC | COM | 81762P102 |  | 1053342 | 10075 | SH |  | DFND | 1 | 0 | 755 | 9320 |
| SI BONE INC | COM | 825704109 |  | 448770 | 35532 | SH |  | DFND | 1 | 0 | 0 | 35532 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 188237 | 49930 | SH |  | DFND | 1 | 0 | 0 | 49930 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 504189 | 3343 | SH |  | DFND | 1 | 0 | 0 | 3343 |
| SOUTHERN CO | COM | 842587107 |  | 419825 | 4350 | SH |  | DFND | 1 | 0 | 322 | 4028 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 18530009 | 43064 | SH |  | DFND | 1 | 0 | 0 | 43064 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 2733261 | 27687 | SH |  | DFND | 1 | 0 | 0 | 27687 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 7224878 | 203862 | SH |  | DFND | 1 | 0 | 0 | 203862 |
| STARBUCKS CORP | COM | 855244109 |  | 291281 | 3251 | SH |  | DFND | 1 | 0 | 326 | 2925 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 31463469 | 48380 | SH |  | DFND | 1 | 0 | 0 | 48380 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 364208 | 6846 | SH |  | DFND | 1 | 0 | 0 | 6846 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 868595 | 37183 | SH |  | DFND | 1 | 0 | 0 | 37183 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 226025 | 669 | SH |  | DFND | 1 | 0 | 0 | 669 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 655790 | 146709 | SH |  | DFND | 1 | 0 | 0 | 146709 |
| TEMPUS AI INC | CL A | 88023B103 |  | 200596 | 4436 | SH |  | DFND | 1 | 0 | 0 | 4436 |
| TESLA INC | COM | 88160R101 |  | 1011532 | 2721 | SH |  | DFND | 1 | 0 | 853 | 1868 |
| TEXAS INSTRS INC | COM | 882508104 |  | 265970 | 1370 | SH |  | DFND | 1 | 0 | 192 | 1178 |
| THE CIGNA GROUP | COM | 125523100 |  | 505357 | 1894 | SH |  | DFND | 1 | 0 | 17 | 1877 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2276710 | 4632 | SH |  | DFND | 1 | 0 | 171 | 4461 |
| TJX COS INC NEW | COM | 872540109 |  | 307583 | 1926 | SH |  | DFND | 1 | 0 | 629 | 1297 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2052349 | 45306 | SH |  | DFND | 1 | 0 | 0 | 45306 |
| TRAWS PHARMA INC | COM NEW | 68232V884 |  | 111951 | 61175 | SH |  | DFND | 1 | 0 | 0 | 61175 |
| TWILIO INC | CL A | 90138F102 |  | 331285 | 2633 | SH |  | DFND | 1 | 0 | 0 | 2633 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2570564 | 35737 | SH |  | DFND | 1 | 0 | 699 | 35038 |
| UIPATH INC | CL A | 90364P105 |  | 255656 | 23032 | SH |  | DFND | 1 | 0 | 0 | 23032 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 269680 | 2741 | SH |  | DFND | 1 | 0 | 259 | 2482 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 870217 | 3522 | SH |  | DFND | 1 | 0 | 303 | 3219 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 290840 | 759 | SH |  | DFND | 1 | 0 | 0 | 759 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1044762 | 1748 | SH |  | DFND | 1 | 0 | 0 | 1748 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 697223 | 2173 | SH |  | DFND | 1 | 0 | 0 | 2173 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 443966 | 2064 | SH |  | DFND | 1 | 0 | 0 | 2064 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 325992 | 6494 | SH |  | DFND | 1 | 0 | 1450 | 5044 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 1119894 | 27976 | SH |  | DFND | 1 | 0 | 0 | 27976 |
| VISA INC | COM CL A | 92826C839 |  | 4908442 | 16240 | SH |  | DFND | 1 | 0 | 327 | 15913 |
| VISTRA CORP | COM | 92840M102 |  | 218882 | 1456 | SH |  | DFND | 1 | 0 | 34 | 1422 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 242347 | 62784 | SH |  | DFND | 1 | 0 | 0 | 62784 |
| WALMART INC | COM | 931142103 |  | 918433 | 7390 | SH |  | DFND | 1 | 0 | 1735 | 5655 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 984060 | 6075 | SH |  | DFND | 1 | 0 | 0 | 6075 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8568545 | 37289 | SH |  | DFND | 1 | 0 | 11 | 37278 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2493513 | 13676 | SH |  | DFND | 1 | 0 | 26 | 13650 |
| WORKDAY INC | CL A | 98138H101 |  | 421332 | 3243 | SH |  | DFND | 1 | 0 | 69 | 3174 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 541088 | 131014 | SH |  | DFND | 1 | 0 | 0 | 131014 |
| XENCOR INC | COM | 98401F105 |  | 214741 | 17806 | SH |  | DFND | 1 | 0 | 0 | 17806 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 103171 | 17788 | SH |  | DFND | 1 | 0 | 0 | 17788 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 726952 | 17800 | SH |  | DFND | 1 | 0 | 0 | 17800 |
| YUM BRANDS INC | COM | 988498101 |  | 311390 | 2003 | SH |  | DFND | 1 | 0 | 179 | 1824 |
| ZSCALER INC | COM | 98980G102 |  | 280019 | 1996 | SH |  | DFND | 1 | 0 | 0 | 1996 |

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