# EDGAR Filing Document

**Accession Number:** 0001903883
**File Stem:** 0001725547-26-000054
**Filing Date:** 2026-1
**Character Count:** 19745
**Document Hash:** 6192e0c0c563edb4b2f8b4869d545d7b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725547-26-000054.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0001725547-26-000054

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**EFFECTIVENESS DATE**: 20260126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SHELTON WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001903883

**ORGANIZATION NAME:**
- **EIN:** 861667954
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21498
- **FILM NUMBER:** 26560248

**BUSINESS ADDRESS:**
- **STREET 1:** 100 THROCKMORTON STREET
- **STREET 2:** SUITE 300
- **CITY:** FORT WORTH
- **STATE:** TX
- **ZIP:** 76102
- **BUSINESS PHONE:** (817) 415-1632

**MAIL ADDRESS:**
- **STREET 1:** 100 THROCKMORTON STREET
- **STREET 2:** SUITE 300
- **CITY:** FORT WORTH
- **STATE:** TX
- **ZIP:** 76102

### 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:** SHELTON WEALTH MANAGEMENT LLC<br>**Address:** 100 THROCKMORTON STREET<br>SUITE 300<br>FORT WORTH, TX 76102

**Form 13F File Number:** 028-21498

**CRD Number (if applicable):** 000312686

**SEC File Number (if applicable):** 801-120423

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:** Justin Fulmer<br>**Title:** Vice President - Operations<br>**Phone:** (817) 415-1632

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

Justin Fulmer  Fort Worth, TX  01-26-2026<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:** 165

**Form 13F Information Table Value Total:** $233263669

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 271134 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 64248 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2935919 | 13709 | SH |  | SOLE |  | 13709 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 89316 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1315550 | 17675 | SH |  | SOLE |  | 17675 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3855011 | 12316 | SH |  | SOLE |  | 12316 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2902792 | 12576 | SH |  | SOLE |  | 12576 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2012174 | 7402 | SH |  | SOLE |  | 7402 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 292401 | 11925 | SH |  | SOLE |  | 11925 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 955107 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 134764 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4044941 | 6003 | SH |  | SOLE |  | 6003 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1884604 | 14383 | SH |  | SOLE |  | 14383 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 83180 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 857419 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 350687 | 6376 | SH |  | SOLE |  | 6376 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 999268 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 35250 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1274569 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1180528 | 12381 | SH |  | SOLE |  | 12381 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 563362 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1436176 | 8932 | SH |  | SOLE |  | 8932 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1076009 | 29683 | SH |  | SOLE |  | 29683 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 182980 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2370147 | 25906 | SH |  | SOLE |  | 25906 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 965068 | 13107 | SH |  | SOLE |  | 13107 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 760339 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 237439 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1783900 | 15288 | SH |  | SOLE |  | 15288 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1241059 | 6295 | SH |  | SOLE |  | 6295 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 45228 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 209632 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1512676 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 721511 | 10764 | SH |  | SOLE |  | 10764 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 120413 | 15638 | SH |  | SOLE |  | 15638 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 249040 | 10557 | SH |  | SOLE |  | 10557 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 478673 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 858964 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1002064 | 17103 | SH |  | SOLE |  | 17103 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 498929 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1685296 | 31442 | SH |  | SOLE |  | 31442 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2023215 | 15244 | SH |  | SOLE |  | 15244 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 11460 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 278799 | 24328 | SH |  | SOLE |  | 24328 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 635333 | 5279 | SH |  | SOLE |  | 5279 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1234368 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 5395045 | 58318 | SH |  | SOLE |  | 58318 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3676671 | 52925 | SH |  | SOLE |  | 52925 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 357719 | 15399 | SH |  | SOLE |  | 15399 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1095205 | 56483 | SH |  | SOLE |  | 56483 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 12857622 | 214544 | SH |  | SOLE |  | 214544 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1418974 | 27938 | SH |  | SOLE |  | 27938 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 130714 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 260774 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 674667 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 510239 | 11941 | SH |  | SOLE |  | 11941 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1405521 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1427568 | 21212 | SH |  | SOLE |  | 21212 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 47800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 332342 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 35490 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 819 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 244682 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 304132 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4377981 | 50229 | SH |  | SOLE |  | 50229 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 7588995 | 78830 | SH |  | SOLE |  | 78830 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 711612 | 10782 | SH |  | SOLE |  | 10782 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 2445637 | 18935 | SH |  | SOLE |  | 18935 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 228131 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5765914 | 15440 | SH |  | SOLE |  | 15440 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1837584 | 7465 | SH |  | SOLE |  | 7465 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2227823 | 18537 | SH |  | SOLE |  | 18537 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 1125072 | 20286 | SH |  | SOLE |  | 20286 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 4237190 | 35502 | SH |  | SOLE |  | 35502 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1550660 | 17334 | SH |  | SOLE |  | 17334 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3871593 | 53269 | SH |  | SOLE |  | 53269 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 8726422 | 439729 | SH |  | SOLE |  | 439729 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 8726670 | 397661 | SH |  | SOLE |  | 397661 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 8712889 | 389577 | SH |  | SOLE |  | 389577 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 8693373 | 386888 | SH |  | SOLE |  | 386888 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 8601251 | 376011 | SH |  | SOLE |  | 376011 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1690215 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1430155 | 23078 | SH |  | SOLE |  | 23078 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 269359 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1247294 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 662744 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 374844 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1330101 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3154542 | 18428 | SH |  | SOLE |  | 18428 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1438997 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 433472 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 333185 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 126300 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 224208 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1247246 | 14677 | SH |  | SOLE |  | 14677 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1794706 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2264261 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3204966 | 11229 | SH |  | SOLE |  | 11229 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 93250 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3491350 | 18720 | SH |  | SOLE |  | 18720 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 126880 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 439 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 58473 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 433449 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 177750 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 71100 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1582831 | 8593 | SH |  | SOLE |  | 8593 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2270606 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 140300 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 69629 | 20066 | SH |  | SOLE |  | 20066 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 429930 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 619854 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 436706 | 6319 | SH |  | SOLE |  | 6319 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 233428 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 91948 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 139761 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 32300 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 25340 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 145756 | 11504 | SH |  | SOLE |  | 11504 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 67860 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 289875 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 209036 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 396310 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1284814 | 10537 | SH |  | SOLE |  | 10537 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 554143 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4398717 | 163460 | SH |  | SOLE |  | 163460 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 102056 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 748963 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 195000 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 120 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 861081 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 236031 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1121609 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1280611 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 53145 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 396344 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2404203 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 711470 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 182475 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1445810 | 11885 | SH |  | SOLE |  | 11885 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 170688 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1662928 | 11691 | SH |  | SOLE |  | 11691 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1037390 | 12696 | SH |  | SOLE |  | 12696 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 196785 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 43730 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1221880 | 9838 | SH |  | SOLE |  | 9838 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1411622 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 200919 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2642282 | 8746 | SH |  | SOLE |  | 8746 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2240926 | 13832 | SH |  | SOLE |  | 13832 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1655817 | 4721 | SH |  | SOLE |  | 4721 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 283299 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2769551 | 29716 | SH |  | SOLE |  | 29716 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 408477 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1299138 | 5776 | SH |  | SOLE |  | 5776 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 442159 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1203709 | 37255 | SH |  | SOLE |  | 37255 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1437737 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 99800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 207270 | 41537 | SH |  | SOLE |  | 41537 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 839562 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 167400 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2170040 | 129632 | SH |  | SOLE |  | 129632 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1340344 | 28837 | SH |  | SOLE |  | 28837 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1947145 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |

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