13F-HR filed by SANDERS MORRIS HARRIS LLC
SANDERS MORRIS HARRIS LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 21:01:25 UTC, with 325 holding rows worth $755,101,162.
- Accession
- 0001053994-26-000008
- Filer
- CIK 1053994
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 325 entries on the cover page, a total value of $755,101,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $755,101,162 with VALUE read as dollars as filed, 13F file number 028-12760. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 177,086 | $40,380,466 | dollars as filed | |
| Apple Inc | 037833100 | COM | 105,948 | $35,588,935 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 2,908,143 | $35,525,090 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 44,153 | $32,849,829 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 763,555 | $28,050,483 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 285,000 | $22,167,300 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,272 | $21,633,043 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 89,641 | $18,895,310 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 665,694 | $15,397,501 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,988 | $15,103,320 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 42,420 | $13,935,394 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 80,143 | $12,870,157 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 134,296 | $11,595,918 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 198,923 | $10,959,323 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 93,487 | $10,958,963 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 193,900 | $10,286,407 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 47,871 | $10,026,581 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 52,001 | $9,910,489 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 48,969 | $9,551,893 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,821 | $9,203,183 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,144 | $9,133,883 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,969 | $9,129,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 25,477 | $7,809,060 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,874 | $7,132,617 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 86,749 | $6,839,321 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,094 | $6,779,195 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,723,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,682 | $6,706,546 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 1,207,097 | $6,566,608 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 161,155 | $5,978,840 | dollars as filed | |
| SCHD | 808524797 | COM | 175,751 | $5,836,690 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,463 | $5,358,202 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 13,544 | $4,821,258 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 69,438 | $4,761,728 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25,900 | $4,643,611 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 14,595 | $4,563,711 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,801 | $4,436,315 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,042 | $4,416,359 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 309,790 | $4,304,608 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,924 | $4,217,002 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,891 | $4,089,616 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,249 | $4,013,808 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 88,000 | $3,792,800 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,073 | $3,767,644 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 128,998 | $3,658,164 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 160,979 | $3,591,441 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 138,902 | $3,479,377 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 47,078 | $3,478,694 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,719 | $3,419,339 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,500 | $3,411,275 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,402 | $3,408,343 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 22,448 | $3,347,799 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,826 | $3,144,527 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,491 | $3,135,245 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,178 | $3,086,664 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,579 | $3,060,304 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,370 | $2,877,340 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 81,030 | $2,869,208 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 47,083 | $2,785,430 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,308 | $2,775,532 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 134,348 | $2,696,208 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,497 | $2,680,508 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,057 | $2,643,473 | dollars as filed | |
| EA SERIES TRUST | 26824D506 | TOWLE VALUE ETF | 82,829 | $2,606,747 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,394 | $2,599,331 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,984 | $2,450,129 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,261 | $2,361,431 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,652 | $2,306,518 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,411 | $2,303,067 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,285 | $2,225,345 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,197 | $2,197,271 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,735 | $2,112,672 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,924 | $2,106,468 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,570 | $2,086,264 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 47,073 | $2,071,235 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,700 | $2,027,825 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,610 | $2,001,452 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,711 | $1,996,302 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,512 | $1,916,383 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,992 | $1,895,689 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,477 | $1,894,263 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 86,933 | $1,855,617 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,471 | $1,810,713 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,292 | $1,809,121 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,291 | $1,781,718 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,830 | $1,754,805 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,415 | $1,709,528 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,367 | $1,698,726 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,003 | $1,689,930 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,000 | $1,661,140 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,975 | $1,622,621 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,778 | $1,612,649 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,752 | $1,579,384 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,924 | $1,565,934 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 23,505 | $1,549,215 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 29,507 | $1,543,632 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,976 | $1,455,782 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,424 | $1,449,524 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 28,800 | $1,404,416 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,329 | $1,359,156 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 32,762 | $1,344,669 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 104,585 | $1,317,771 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,354 | $1,310,864 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,566 | $1,302,943 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,722 | $1,261,896 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,170 | $1,250,815 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 78,863 | $1,233,417 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,260 | $1,215,289 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 127,091 | $1,206,094 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,271 | $1,177,557 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,874 | $1,157,156 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 366,100 | $1,155,046 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,700 | $1,147,585 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,100 | $1,134,414 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,723 | $1,133,755 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,400 | $1,130,178 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,714 | $1,115,557 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,150 | $1,087,956 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,053 | $1,078,970 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,080 | $1,077,656 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 609,102 | $1,059,837 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,500 | $1,046,475 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,623 | $1,029,884 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,335 | $1,022,540 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 17,336 | $1,020,397 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,600 | $1,017,060 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,860 | $1,008,450 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,815 | $1,003,548 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,250 | $999,915 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,094 | $994,524 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 912 | $988,501 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,246 | $987,458 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,885 | $967,766 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,493 | $949,502 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 215,009 | $948,190 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 5,241 | $931,064 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,850 | $919,838 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,607 | $912,627 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,031 | $897,751 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 16,950 | $897,333 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,000 | $879,300 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,969 | $866,320 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,320 | $856,852 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,700 | $856,851 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,121 | $852,347 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,000 | $847,480 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,802 | $846,742 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 61,200 | $846,396 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,505 | $840,990 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,000 | $834,900 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,600 | $833,472 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 500 | $830,250 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 21,500 | $806,512 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,190 | $803,905 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 9,139 | $798,700 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,374 | $797,951 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,789 | $795,849 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,120 | $785,261 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,150 | $777,231 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,652 | $763,091 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,800 | $749,060 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 20,000 | $747,200 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,900 | $738,758 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,500 | $736,870 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,430 | $732,145 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,250 | $728,570 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,433 | $722,245 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,925 | $717,873 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,513 | $684,714 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,100 | $649,303 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 314,950 | $642,498 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,790 | $637,988 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,200 | $632,808 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,266 | $624,034 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12,050 | $613,469 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,000 | $606,750 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,287 | $590,391 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,100 | $584,868 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,065 | $581,835 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,046 | $580,246 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,674 | $575,772 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,202 | $562,764 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,295 | $558,667 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,615 | $552,526 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,500 | $552,196 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,255 | $541,259 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,530 | $533,948 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,500 | $524,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,000 | $522,150 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,292 | $513,325 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,975 | $510,897 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,800 | $509,238 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,890 | $503,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,500 | $496,163 | dollars as filed | |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 6,650 | $492,833 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,203 | $489,057 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,600 | $487,902 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,092 | $484,615 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,000 | $469,200 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,478 | $468,590 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 19,356 | $467,641 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,475 | $461,977 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,498 | $443,469 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,018 | $440,896 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,970 | $439,035 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,297 | $438,666 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 476 | $438,106 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,185 | $437,889 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,560 | $436,666 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 37,500 | $436,125 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,023 | $429,705 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948207 | COM | 86,818 | $421,462 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,420 | $419,997 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,250 | $415,718 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,610 | $415,171 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,744 | $409,360 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 30,000 | $402,600 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,469 | $401,202 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,433 | $377,268 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,874 | $372,669 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,554 | $365,725 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,863 | $362,894 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,500 | $361,865 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,500 | $360,605 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,444 | $355,042 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,256 | $353,014 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,000 | $345,160 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,000 | $344,640 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,800 | $337,917 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,850 | $332,114 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 36,000 | $329,200 | dollars as filed | |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 12,935 | $327,126 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,484 | $326,806 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,500 | $323,910 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,720 | $321,110 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,000 | $319,500 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,306 | $318,897 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 22,500 | $318,005 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,438 | $314,549 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,500 | $314,490 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $313,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 600 | $306,828 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,697 | $305,383 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,000 | $305,040 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,162 | $297,182 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,971 | $295,946 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,834 | $291,692 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,261 | $291,566 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,008 | $289,340 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,089 | $288,019 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,000 | $286,850 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,000 | $285,960 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 55,000 | $283,800 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,800 | $282,132 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,000 | $276,920 | dollars as filed | |
| FERMI INC | 314911108 | COM | 60,000 | $271,200 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,600 | $270,663 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 29,100 | $264,228 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 13,421 | $261,575 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 750 | $251,955 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,000 | $247,890 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,000 | $244,020 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,000 | $240,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,000 | $238,900 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 2,500 | $237,875 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,115 | $237,629 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 514 | $233,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,500 | $232,330 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,000 | $231,370 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,011 | $230,104 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,377 | $225,804 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,138 | $223,241 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 56 | $222,274 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 800 | $222,272 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 25,000 | $222,250 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,000 | $221,850 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,800 | $221,148 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,000 | $219,460 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 700 | $217,525 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,623 | $215,882 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,000 | $213,700 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,000 | $213,600 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,285 | $213,197 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,602 | $211,052 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,017 | $209,247 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,466 | $208,817 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 725 | $208,778 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 78,000 | $206,700 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,880 | $206,698 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 5,000 | $205,150 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,261 | $204,275 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,313 | $202,434 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,200 | $200,256 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,000 | $188,800 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,000 | $187,400 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12,960 | $173,146 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28,975 | $168,924 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14,900 | $159,579 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,000 | $142,950 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 10,000 | $131,400 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 10,000 | $126,610 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 15,000 | $126,600 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 45,000 | $126,550 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 16,000 | $120,800 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 17,071 | $118,814 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 16,375 | $114,298 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 14,046 | $107,453 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,000 | $102,500 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 14,000 | $102,480 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 20,000 | $99,200 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 25,000 | $89,500 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 16,000 | $81,760 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 27,709 | $72,875 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 12,000 | $58,080 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 100,000 | $57,310 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 24,854 | $52,442 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 15,490 | $50,343 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 13,400 | $49,892 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 12,345 | $47,652 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 20,000 | $32,000 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 20,000 | $16,080 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 11,750 | $2,762 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 93,332 | $709 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 33,333 | $227 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 10,000 | $120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001053994-26-000008 | this filing | 2026-10-14 |