# EDGAR Filing Document

**Accession Number:** 0001902806
**File Stem:** 0001902806-26-000001
**Filing Date:** 2026-1
**Character Count:** 16930
**Document Hash:** 62214d2652b0da5174db760e56ebcfea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001902806-26-000001.hdr.sgml**: 20260122

**ACCESSION NUMBER**: 0001902806-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260122

**DATE AS OF CHANGE**: 20260122

**EFFECTIVENESS DATE**: 20260122

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHCAPE WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001902806

**ORGANIZATION NAME:**
- **EIN:** 854063097
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21699
- **FILM NUMBER:** 26550195

**BUSINESS ADDRESS:**
- **STREET 1:** 6565 MAIN ST.
- **CITY:** WILLIAMSVILLE
- **STATE:** NY
- **ZIP:** 14221
- **BUSINESS PHONE:** 716-632-6565

**MAIL ADDRESS:**
- **STREET 1:** 6565 MAIN ST.
- **CITY:** WILLIAMSVILLE
- **STATE:** NY
- **ZIP:** 14221

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** NORTHCAPE WEALTH MANAGEMENT LLC<br>**Address:** 6565 MAIN ST.<br>WILLIAMSVILLE, NY 14221

**Form 13F File Number:** 028-21699

**CRD Number (if applicable):** 000312350

**SEC File Number (if applicable):** 801-120425

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:** KENJI KIMURA<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 716-632-6565

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

KENJI KIMURA  WILLIAMSVILLE, NY  01-22-2026<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:** 138

**Form 13F Information Table Value Total:** $354447387

      (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 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 28917116 | 72966 | SH |  | SOLE |  | 72966 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 18924596 | 374152 | SH |  | SOLE |  | 374152 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 14103040 | 157646 | SH |  | SOLE |  | 157646 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 12691724 | 115180 | SH |  | SOLE |  | 115180 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 11128992 | 244862 | SH |  | SOLE |  | 244862 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11032930 | 40583 | SH |  | SOLE |  | 40583 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8495938 | 309056 | SH |  | SOLE |  | 309056 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8382679 | 17333 | SH |  | SOLE |  | 17333 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7453633 | 66903 | SH |  | SOLE |  | 66903 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7275223 | 25068 | SH |  | SOLE |  | 25068 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5875318 | 18234 | SH |  | SOLE |  | 18234 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5805926 | 40454 | SH |  | SOLE |  | 40454 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5737511 | 27724 | SH |  | SOLE |  | 27724 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 5646426 | 227495 | SH |  | SOLE |  | 227495 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5526731 | 17612 | SH |  | SOLE |  | 17612 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5444593 | 18381 | SH |  | SOLE |  | 18381 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5437341 | 6305 | SH |  | SOLE |  | 6305 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5257295 | 28666 | SH |  | SOLE |  | 28666 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5246097 | 15583 | SH |  | SOLE |  | 15583 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5188663 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5093224 | 40651 | SH |  | SOLE |  | 40651 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4895666 | 13959 | SH |  | SOLE |  | 13959 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4747434 | 39450 | SH |  | SOLE |  | 39450 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4515719 | 34024 | SH |  | SOLE |  | 34024 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4512522 | 58581 | SH |  | SOLE |  | 58581 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4376402 | 33400 | SH |  | SOLE |  | 33400 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4064955 | 50635 | SH |  | SOLE |  | 50635 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3991085 | 14716 | SH |  | SOLE |  | 14716 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3982805 | 11508 | SH |  | SOLE |  | 11508 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3899144 | 12492 | SH |  | SOLE |  | 12492 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3751748 | 16254 | SH |  | SOLE |  | 16254 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3716790 | 10929 | SH |  | SOLE |  | 10929 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3581109 | 45319 | SH |  | SOLE |  | 45319 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3233936 | 6946 | SH |  | SOLE |  | 6946 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3085697 | 10096 | SH |  | SOLE |  | 10096 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3046424 | 8668 | SH |  | SOLE |  | 8668 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3029275 | 43331 | SH |  | SOLE |  | 43331 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3005548 | 11449 | SH |  | SOLE |  | 11449 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2981251 | 7663 | SH |  | SOLE |  | 7663 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2882824 | 9051 | SH |  | SOLE |  | 9051 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2752673 | 19208 | SH |  | SOLE |  | 19208 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2738065 | 11837 | SH |  | SOLE |  | 11837 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2709065 | 44874 | SH |  | SOLE |  | 44874 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2662727 | 12119 | SH |  | SOLE |  | 12119 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2656556 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2591378 | 11341 | SH |  | SOLE |  | 11341 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2547023 | 14347 | SH |  | SOLE |  | 14347 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2515293 | 12961 | SH |  | SOLE |  | 12961 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2391351 | 7910 | SH |  | SOLE |  | 7910 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2331754 | 13632 | SH |  | SOLE |  | 13632 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2269235 | 33703 | SH |  | SOLE |  | 33703 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2196601 | 10902 | SH |  | SOLE |  | 10902 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2194902 | 11251 | SH |  | SOLE |  | 11251 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2053706 | 21379 | SH |  | SOLE |  | 21379 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2044714 | 5527 | SH |  | SOLE |  | 5527 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2018905 | 11637 | SH |  | SOLE |  | 11637 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2017271 | 7519 | SH |  | SOLE |  | 7519 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1929539 | 14786 | SH |  | SOLE |  | 14786 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1889445 | 16120 | SH |  | SOLE |  | 16120 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1818110 | 10355 | SH |  | SOLE |  | 10355 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1691714 | 6577 | SH |  | SOLE |  | 6577 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1638625 | 11417 | SH |  | SOLE |  | 11417 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1635187 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1353586 | 34311 | SH |  | SOLE |  | 34311 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1347764 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1257778 | 17611 | SH |  | SOLE |  | 17611 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1237518 | 15246 | SH |  | SOLE |  | 15246 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1216133 | 5601 | SH |  | SOLE |  | 5601 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1186860 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1153972 | 8370 | SH |  | SOLE |  | 8370 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1095889 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1090839 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1066631 | 28906 | SH |  | SOLE |  | 28906 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1062743 | 10637 | SH |  | SOLE |  | 10637 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 1055905 | 42219 | SH |  | SOLE |  | 42219 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1021342 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 898534 | 8536 | SH |  | SOLE |  | 8536 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 885504 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 832942 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 810121 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 788507 | 9404 | SH |  | SOLE |  | 9404 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 779344 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 763238 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 754705 | 16157 | SH |  | SOLE |  | 16157 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 713528 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 698181 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 696144 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 637442 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 636630 | 11803 | SH |  | SOLE |  | 11803 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 626955 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 620859 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 602379 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 594670 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 568467 | 22830 | SH |  | SOLE |  | 22830 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 561967 | 9746 | SH |  | SOLE |  | 9746 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 552946 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 541530 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 525476 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 517214 | 11080 | SH |  | SOLE |  | 11080 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 506464 | 5106 | SH |  | SOLE |  | 5106 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 483205 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 473881 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES GOVT MON | 09290C749 |  | 471058 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 438826 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 413106 | 4988 | SH |  | SOLE |  | 4988 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 413103 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 387000 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 374477 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 368632 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 367519 | 7308 | SH |  | SOLE |  | 7308 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 422500 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 364375 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 357334 | 6638 | SH |  | SOLE |  | 6638 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 357054 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 345156 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 332977 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 324193 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 317159 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 310309 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 301290 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 296244 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 290381 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 288531 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 281251 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 279229 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 275968 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 271256 | 11602 | SH |  | SOLE |  | 11602 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 262825 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 262436 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 254164 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 243500 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 243390 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 222100 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 221936 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 203916 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 190350 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 197880 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19000 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |

---