MSA Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIVE NATION ENTERTAINMENT IN(LYV) | 147,975 | 186,596 | +38,621 | 21,086,438 | 28,457,756 | 8.55% | +7,371,318 |
| ELI LILLY & CO(LLY) | 0 | 6,248 | +6,248 | 0 | 5,746,723 | 1.73% | +5,746,723 |
| STRATEGY INC(MSTR) | 0 | 32,290 | +32,290 | 0 | 4,029,792 | 1.21% | +4,029,792 |
| APPLE INC(AAPL) | 71,143 | 91,967 | +20,824 | 19,340,936 | 23,340,305 | 7.02% | +3,999,369 |
| SHOPIFY INC(SHOP) | 0 | 19,500 | +19,500 | 0 | 2,313,090 | 0.70% | +2,313,090 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 53,725 | +53,725 | 0 | 1,974,931 | 0.59% | +1,974,931 |
| STARBUCKS CORP(SBUX) | 344,057 | 344,057 | 0 | 28,973,040 | 30,824,067 | 9.27% | +1,851,027 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 21,687 | +21,687 | 0 | 1,354,353 | 0.41% | +1,354,353 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 14,927 | +14,927 | 0 | 1,073,699 | 0.32% | +1,073,699 |
| NVIDIA CORPORATION(NVDA) | 2,200 | 8,233 | +6,033 | 410,300 | 1,435,896 | 0.43% | +1,025,596 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,422 | +6,422 | 0 | 939,410 | 0.28% | +939,410 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 24,793 | +24,793 | 0 | 868,747 | 0.26% | +868,747 |
| TESLA INC(TSLA) | 0 | 2,139 | +2,139 | 0 | 795,173 | 0.24% | +795,173 |
| SCHWAB STRATEGIC TR | 0 | 20,952 | +20,952 | 0 | 583,513 | 0.18% | +583,513 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,475 | +1,475 | 0 | 242,092 | 0.07% | +242,092 |
| COCA COLA CONS INC(COKE) | 0 | 1,220 | +1,220 | 0 | 233,923 | 0.07% | +233,923 |
| OKLO INC(OKLO) | 0 | 4,576 | +4,576 | 0 | 226,924 | 0.07% | +226,924 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 947 | +947 | 0 | 193,652 | 0.06% | +193,652 |
| CLOUDFLARE INC(NET) | 0 | 895 | +895 | 0 | 184,674 | 0.06% | +184,674 |
| ROCKET COS INC(RKT) | 0 | 11,644 | +11,644 | 0 | 165,927 | 0.05% | +165,927 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 821 | +821 | 0 | 165,555 | 0.05% | +165,555 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 5,050 | +5,050 | 0 | 153,621 | 0.05% | +153,621 |
| PINTEREST INC(PINS) | 0 | 8,170 | +8,170 | 0 | 149,838 | 0.05% | +149,838 |
| ISHARES TR | 0 | 656 | +656 | 0 | 143,500 | 0.04% | +143,500 |
| SATELLOGIC INC | 0 | 26,261 | +26,261 | 0 | 142,860 | 0.04% | +142,860 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 706 | +706 | 0 | 139,435 | 0.04% | +139,435 |
| JPMORGAN CHASE & CO(JPM) | 27,350 | 30,400 | +3,050 | 8,812,717 | 8,942,464 | 2.69% | +129,747 |
| BERKSHIRE HATHAWAY INC DEL | 475 | 766 | +291 | 238,759 | 367,067 | 0.11% | +128,308 |
| ISHARES TR | 0 | 963 | +963 | 0 | 120,279 | 0.04% | +120,279 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 18,216 | +18,216 | 0 | 78,147 | 0.02% | +78,147 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 16,880 | +16,880 | 0 | 61,781 | 0.02% | +61,781 |
| AMAZON COM INC(AMZN) | 1,860 | 2,350 | +490 | 429,325 | 489,435 | 0.15% | +60,110 |
| THE BEACHBODY COMPANY INC | 90,085 | 90,085 | 0 | 933,281 | 978,323 | 0.29% | +45,042 |
| BANK AMERICA CORP | 20,000 | 22,433 | +2,433 | 1,100,000 | 1,093,609 | 0.33% | -6,391 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 4,100 | 4,100 | 0 | 167,690 | 146,903 | 0.04% | -20,787 |
| SENTINELONE INC(S) | 10,679 | 10,679 | 0 | 160,185 | 137,546 | 0.04% | -22,639 |
| COMCAST CORP NEW(CCZ) | 22,988 | 22,988 | 0 | 687,111 | 659,985 | 0.20% | -27,126 |
| AGENUS INC | 10,000 | 0 | -10,000 | 31,400 | 0 | — | -31,400 |
| SATELLOGIC INC | 26,261 | 0 | -26,261 | 49,108 | 0 | — | -49,108 |
| NOVO-NORDISK A S(NVO) | 3,500 | 3,500 | 0 | 178,080 | 128,625 | 0.04% | -49,455 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,275 | 5,005 | +730 | 2,482,535 | 2,426,975 | 0.73% | -55,560 |
| VANGUARD INDEX FDS | 2,093 | 2,093 | 0 | 1,312,583 | 1,250,672 | 0.38% | -61,911 |
| NIKE INC(NKE) | 7,070 | 7,070 | 0 | 492,991 | 373,437 | 0.11% | -119,554 |
| CARIS LIFE SCIENCES INC(CAI) | 19,200 | 19,200 | 0 | 518,016 | 343,296 | 0.10% | -174,720 |
| KLARNA GROUP PLC(KLAR) | 99,768 | 99,768 | 0 | 2,884,293 | 1,435,662 | 0.43% | -1,448,631 |
| DISNEY WALT CO(DIS) | 28,590 | 17,190 | -11,400 | 3,252,684 | 1,656,772 | 0.50% | -1,595,912 |
| META PLATFORMS INC(META) | 24,336 | 24,303 | -33 | 16,063,950 | 13,904,475 | 4.18% | -2,159,475 |
| KLARNA GROUP PLC(LLY) | 2,500 | 0 | -2,500 | 2,686,700 | 0 | — | -2,686,700 |
| MICROSOFT CORP(MSFT) | 36,100 | 38,620 | +2,520 | 17,458,682 | 14,295,965 | 4.30% | -3,162,717 |
| ALPHABET INC(GOOG) | 90,715 | 86,465 | -4,250 | 28,466,367 | 24,803,350 | 7.46% | -3,663,017 |
| TPG INC(TPG) | 169,493 | 169,493 | 0 | 10,820,433 | 6,866,161 | 2.06% | -3,954,272 |
| ISHARES BITCOIN TRUST(IBIT) | 95,670 | 0 | -95,670 | 4,750,016 | 0 | — | -4,750,016 |
| VAIL RESORTS INC(MTN) | 60,600 | 0 | -60,600 | 8,047,680 | 0 | — | -8,047,680 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 91,379 | 76,728 | -14,651 | 62,313,168 | 49,970,628 | 15.02% | -12,342,540 |
| APOLLO GLOBAL MGMT INC(APO) | 859,802 | 863,802 | +4,000 | 124,464,937 | 96,244,819 | 28.93% | -28,220,118 |
| iShares Silver Trust(SLV) | 477,745 | 0 | -477,745 | 30,776,332 | 0 | — | -30,776,332 |