13F-HR filed by Brookstone Capital Management
Brookstone Capital Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-16, with 1,204 holding rows worth $8,749,993,433.
- Accession
- 0001062993-26-002020
- Filer
- CIK 1599584
- Filed
- 2026-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,204 entries on the cover page, a total value of $8,749,993,433 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,749,993,433 with VALUE read as dollars as filed, 13F file number 028-15771. 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 |
|---|---|---|---|---|---|---|
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,217 | $327,046 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,228 | $325,595 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 6,341 | $325,188 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 9,577 | $323,620 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,152 | $323,546 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,963 | $323,516 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,622 | $322,532 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,971 | $322,339 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,262 | $321,568 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,577 | $321,352 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,628 | $320,627 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 5,130 | $318,932 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 11,915 | $316,713 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,301 | $315,955 | dollars as filed | |
| MGC | 921910873 | COM | 1,318 | $311,501 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,030 | $311,455 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,910 | $310,260 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 527 | $309,973 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,757 | $309,528 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,843 | $309,442 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,287 | $307,654 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 5,870 | $307,206 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,840 | $306,911 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,647 | $305,764 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,497 | $304,153 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 999 | $303,916 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,384 | $303,163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 7,162 | $299,975 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 5,998 | $299,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,395 | $298,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,466 | $298,553 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,280 | $298,551 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 831 | $298,236 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,170 | $297,673 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 6,921 | $297,343 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,472 | $297,184 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,053 | $296,693 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,873 | $296,009 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,793 | $295,300 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,228 | $295,251 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,972 | $293,949 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,166 | $293,123 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,427 | $290,933 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,721 | $290,199 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 11,043 | $289,989 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 451 | $286,538 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,200 | $285,762 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,181 | $283,221 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,428 | $281,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 8,175 | $280,402 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,827 | $279,998 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,278 | $279,054 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,348 | $277,775 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,271 | $277,497 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,829 | $273,447 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,089 | $272,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 8,022 | $271,732 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,779 | $271,226 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,610 | $271,085 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 12,086 | $270,001 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,364 | $269,517 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,072 | $268,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 11,336 | $268,096 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,152 | $265,939 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,836 | $265,835 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 243 | $265,330 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,705 | $265,151 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,411 | $264,587 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,192 | $263,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,916 | $263,618 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,624 | $263,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 7,811 | $262,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,457 | $259,384 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 7,998 | $257,936 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,016 | $257,777 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,041 | $257,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N429 | FUND | 13,864 | $257,412 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,727 | $256,697 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 961 | $256,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 6,036 | $254,484 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,176 | $254,239 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,793 | $254,174 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,143 | $253,327 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 9,436 | $252,966 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 11,842 | $252,827 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,367 | $252,401 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,707 | $251,966 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 11,735 | $251,735 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 3,934 | $251,667 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,752 | $250,386 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,077 | $247,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 19,733 | $247,455 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 15,566 | $247,188 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 6,212 | $246,940 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,949 | $246,615 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,420 | $246,347 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,706 | $246,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 10,250 | $245,951 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,358 | $243,861 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 7,168 | $243,855 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 12,159 | $242,694 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,801 | $242,343 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,219 | $241,980 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,997 | $241,570 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,166 | $241,294 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,164 | $241,293 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,163 | $240,920 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,265 | $239,701 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 807 | $239,167 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 8,805 | $236,979 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 803 | $236,877 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 8,423 | $236,855 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,183 | $234,532 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,690 | $234,252 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 6,459 | $234,139 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,800 | $233,918 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,272 | $232,868 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,176 | $231,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,866 | $231,109 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,148 | $230,119 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,153 | $228,528 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,672 | $226,221 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 230 | $225,806 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,899 | $224,972 | dollars as filed | |
| HORIZON FDS | 44053A564 | DIVIDEND INCOME | 7,908 | $224,710 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,921 | $224,296 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 24,024 | $223,662 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,603 | $223,563 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,787 | $223,557 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,669 | $223,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 4,315 | $223,270 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 497 | $221,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 7,579 | $220,074 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,317 | $219,952 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 7,357 | $219,312 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,503 | $218,215 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,436 | $217,238 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,508 | $217,198 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 11,420 | $216,147 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,710 | $215,727 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,996 | $215,256 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,474 | $215,082 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,149 | $213,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 9,024 | $211,162 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,071 | $209,903 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N585 | S&P 500 MAX OCT | 8,317 | $209,626 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,834 | $209,581 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,963 | $208,921 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,217 | $208,345 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,345 | $207,439 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 17,007 | $207,145 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,623 | $206,675 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,526 | $205,497 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 5,757 | $204,892 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,837 | $204,128 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,305 | $203,810 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,544 | $203,724 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,690 | $202,453 | dollars as filed | |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 9,687 | $202,168 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,344 | $201,877 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 4,963 | $201,196 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 18,597 | $200,848 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 13,152 | $197,280 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,947 | $196,064 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,501 | $192,059 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,715 | $191,189 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R199 | YIELD SEMIC ETF | 11,232 | $188,537 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 14,459 | $187,681 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 15,874 | $170,487 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 13,573 | $169,793 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 11,186 | $164,550 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 10,486 | $162,848 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,336 | $158,034 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,467 | $154,526 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,370 | $153,160 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,980 | $132,136 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,539 | $131,305 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 23,326 | $130,624 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,954 | $123,566 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 23,888 | $110,600 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,482 | $105,972 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 20,154 | $102,786 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 11,144 | $84,469 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 15,950 | $80,548 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 22,662 | $79,544 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 18,440 | $76,342 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,337 | $64,945 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 14,434 | $64,808 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 12,648 | $56,410 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 16,436 | $52,924 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,532 | $49,184 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 30,800 | $46,816 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 16,800 | $42,504 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 24,411 | $34,175 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,160 | $32,002 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 11,600 | $31,668 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 14,290 | $30,438 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 14,185 | $25,533 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 12,100 | $23,716 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W227 | COM NEW | 31,864 | $19,577 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 21,272 | $9,738 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 11,853 | $7,191 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 12,354 | $5,191 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 19,455 | $136 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-002020 | this filing | 2026-04-16 | acceptance time not in the bulk data set |