Latitude Advisors, LLC Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$227.3M

Holdings

224

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (224 positions)

#	Stock	Shares	Value	% Portfolio
1	ARPADVISORS INNER CIRCLE FD II	714,154	$21.6M	9.49%
2	IVVISHARES TR	20,147	$13.8M	6.07%
3	NDQINVESCO QQQ TR	17,629	$10.8M	4.76%
4	SPYSPDR S&P 500 ETF TR	8,625	$5.9M	2.59%
5	GQ9SPDR GOLD TR	13,484	$5.3M	2.35%
6	NVDANVIDIA CORPORATION	24,105	$4.5M	1.98%
7	AMZNAMAZON COM INC	17,954	$4.1M	1.82%
8	SPYMSPDR SERIES TRUST	50,797	$4.1M	1.79%
9	TLTISHARES TR	41,262	$3.6M	1.58%
10	MSFTMICROSOFT CORP	7,321	$3.5M	1.56%
11	CGDGCAPITAL GROUP DIVIDEND VALUE	75,970	$3.3M	1.46%
12	AAPLAPPLE INC	11,942	$3.2M	1.43%
13	CGGRCAPITAL GROUP GROWTH ETF	67,391	$3.0M	1.32%
14	VOOVANGUARD INDEX FDS	4,470	$2.8M	1.23%
15	TYLTYLER TECHNOLOGIES INC	6,110	$2.8M	1.22%
16	ABBVABBVIE INC	11,625	$2.7M	1.17%
17	VIGVANGUARD SPECIALIZED FUNDS	11,524	$2.5M	1.11%
18	CGUSCAPITAL GROUP CORE EQUITY ET	61,231	$2.5M	1.08%
19	AVGOBROADCOM INC	6,777	$2.3M	1.03%
20	VTIVANGUARD INDEX FDS	6,936	$2.3M	1.02%
21	KMLMKRANESHARES TRUST	78,747	$2.0M	0.90%
22	SCHDSCHWAB STRATEGIC TR	74,303	$2.0M	0.90%
23	QLDPROSHARES TR	27,439	$1.9M	0.85%
24	IAU*ISHARES GOLD TR	22,388	$1.8M	0.80%
25	SPYGSPDR SERIES TRUST	16,793	$1.8M	0.79%
26	GOOGLALPHABET INC	5,684	$1.8M	0.78%
27	DYNFBLACKROCK ETF TRUST	28,983	$1.8M	0.78%
28	JPMJPMORGAN CHASE & CO.	5,281	$1.7M	0.75%
29	LLYELI LILLY & CO	1,538	$1.7M	0.73%
30	METAMETA PLATFORMS INC	2,498	$1.6M	0.73%
31	QUALISHARES TR	7,567	$1.5M	0.66%
32	IWFISHARES TR	3,156	$1.5M	0.66%
33	IVWISHARES TR	11,663	$1.4M	0.63%
34	EFVISHARES TR	19,617	$1.4M	0.62%
35	PPIINVESTMENT MANAGERS SER TR I	73,424	$1.4M	0.60%
36	AGGAEA SERIES TRUST	53,593	$1.4M	0.60%
37	IUSBISHARES TR	29,108	$1.4M	0.60%
38	CGGOCAPITAL GROUP GBL GROWTH EQT	37,800	$1.3M	0.58%
39	CGDGCAPITAL GROUP DIVIDEND GROWE	36,338	$1.3M	0.57%
40	CTASIMPLIFY EXCHANGE TRADED FUN	47,201	$1.3M	0.57%
41	ROEEA SERIES TRUST	35,603	$1.3M	0.55%
42	CATCATERPILLAR INC	2,188	$1.3M	0.55%
43	VUGVANGUARD INDEX FDS	2,491	$1.2M	0.53%
44	BTALAGF INVTS TR	82,354	$1.2M	0.52%
45	DONSPDR DOW JONES INDL AVERAGE	2,436	$1.2M	0.51%
46	TSLATESLA INC	2,555	$1.1M	0.51%
47	SCHZSCHWAB STRATEGIC TR	48,784	$1.1M	0.50%
48	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,740	$1.1M	0.50%
49	IYWISHARES TR	5,686	$1.1M	0.50%
50	VGTVANGUARD WORLD FD	1,492	$1.1M	0.49%
51	SPGPINVESCO EXCHANGE TRADED FD T	9,425	$1.1M	0.47%
52	GQQQEA SERIES TRUST	35,528	$1.1M	0.47%
53	VTVVANGUARD INDEX FDS	5,546	$1.1M	0.47%
54	EFGISHARES TR	9,273	$1.1M	0.46%
55	VVISA INC	3,003	$1.1M	0.46%
56	CSHINEOS ETF TRUST	21,173	$1.1M	0.46%
57	PHYS/USPROTT ASSET MANAGEMENT LP	30,540	$1.0M	0.44%
58	XOMEXXON MOBIL CORP	8,147	$980K	0.43%
59	PLTRPALANTIR TECHNOLOGIES INC	5,283	$939K	0.41%
60	FBNDFIDELITY MERRIMACK STR TR	20,299	$934K	0.41%
61	MAMASTERCARD INCORPORATED	1,622	$925K	0.41%
62	VTVANGUARD INTL EQUITY INDEX F	6,514	$918K	0.40%
63	RCLROYAL CARIBBEAN GROUP	3,223	$898K	0.40%
64	SPYINEOS ETF TRUST	16,899	$887K	0.39%
65	ABGCENCORA INC	2,623	$885K	0.39%
66	JEPQJ P MORGAN EXCHANGE TRADED F	15,071	$875K	0.39%
67	STIPISHARES TR	8,545	$874K	0.38%
68	IEMGISHARES INC	12,965	$871K	0.38%
69	JPSTJ P MORGAN EXCHANGE TRADED F	16,733	$846K	0.37%
70	XLVSELECT SECTOR SPDR TR	5,301	$820K	0.36%
71	PSLV/USPROTT ASSET MANAGEMENT LP	34,469	$815K	0.36%
72	MBBISHARES TR	8,497	$809K	0.36%
73	IVEISHARES TR	3,783	$802K	0.35%
74	WBSWEBSTER FINL CORP	12,636	$795K	0.35%
75	CGBLCAPITAL GROUP CORE BALANCED	22,027	$778K	0.34%
76	CGMMCAPITAL GROUP EQUITY ETF TR	26,868	$774K	0.34%
77	AGGISHARES TR	7,740	$773K	0.34%
78	MGKVANGUARD WORLD FD	1,768	$729K	0.32%
79	TAT&T INC	28,404	$705K	0.31%
80	QQQINEOS ETF TRUST	13,089	$704K	0.31%
81	NFLXNETFLIX INC	7,305	$684K	0.30%
82	DGROISHARES TR	9,797	$680K	0.30%
83	VUSBVANGUARD BD INDEX FDS	13,635	$679K	0.30%
84	JEPIJ P MORGAN EXCHANGE TRADED F	11,494	$657K	0.29%
85	BRK/BBERKSHIRE HATHAWAY INC DEL	1,296	$651K	0.29%
86	GLDMWORLD GOLD TR	7,582	$647K	0.28%
87	SHOPSHOPIFY INC	4,018	$646K	0.28%
88	VEAVANGUARD TAX-MANAGED FDS	10,250	$640K	0.28%
89	HDHOME DEPOT INC	1,855	$638K	0.28%
90	NOBLPROSHARES TR	5,983	$622K	0.27%
91	BACVERIZON COMMUNICATIONS INC	14,859	$605K	0.27%
92	XLKSELECT SECTOR SPDR TR	4,166	$599K	0.26%
93	RTRECOLLABORATIVE INVESTMNT SER	23,695	$598K	0.26%
94	CAHCARDINAL HEALTH INC	2,731	$561K	0.25%
95	FTSMFIRST TR EXCHANGE-TRADED FD	9,237	$553K	0.24%
96	WMWASTE MGMT INC DEL	2,514	$552K	0.24%
97	CEF/USPROTT ASSET MANAGEMENT LP	11,966	$548K	0.24%
98	MUMICRON TECHNOLOGY INC	1,877	$535K	0.24%
99	CEGCONSTELLATION ENERGY CORP	1,492	$526K	0.23%
100	BINCBLACKROCK ETF TRUST II	9,859	$520K	0.23%

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