13F-HR filed by HANTZ FINANCIAL SERVICES, INC.
HANTZ FINANCIAL SERVICES, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 2,577 holding rows worth $6,557,928,000.
- Accession
- 0001071061-26-000005
- Filer
- CIK 1071061
- Filed
- 2026-05-01
- 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, 2,579 entries on the cover page, a total value of $6,557,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,557,904,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22576. 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 |
|---|---|---|---|---|---|---|
| GOODRX HLDGS INC | 38246G108 | COM CL A | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| MICROVISION INC DEL | 594960304 | COM NEW | 125 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 760 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| JACK IN THE BOX INC | 466367109 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 66 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| IDT CORP | 448947507 | CL B NEW | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| BRC INC A | 05601U105 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ARHAUS INC | 04035M102 | COMMON STOCK | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| GOPRO INC | 38268T103 | CL A | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| LONGEVERON INC | 54303L203 | CL A NEW | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 389 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| Perion Network Ltd | M78673114 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| PHUNWARE INC | 71948P209 | COM NEW | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| FINGERMOTION INC | 31788K108 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 135 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| AB Volvo ADR | 928854108 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| PROSUS NV | 74365P108 | Common stock | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| TPI Composites Inc | 87266J104 | Common Stock | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 350 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 1,270 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| VINCI SA ADR | 927320101 | ADR | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| MARUBENI CORP ADR | 573810207 | ADR | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| RWE AG | 74975E303 | Equity | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| Vonovia SE ADR | 92887H107 | Equity | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| Sumitomo Corp | 865613103 | Equity | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| GRAYSCALE ETHEREUM CLASSIC TRUST | 38963Q107 | USD | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| JAPAN TOBA | 471105205 | USD | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| VSBLTY GROUPE TECHNOLOGIES COR | 91834N605 | USD | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| LY Corp | 98877X101 | USD | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| OVERSEA-CH | 690333109 | USD | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ParkerVision Inc | 701354300 | USD | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| BANK IRELA | 06279J109 | USD | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| NW Biotherapeutics | 66737P600 | USD | 250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| SUN HUNG K | 86676H302 | USD | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| SmileDirectClub Inc | 83192H106 | COM | 130 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| U.S. GLOBAL NANOSPACE INC | 91729J107 | COM | 14,300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| SPYGLASS RES CORP COM | 852193101 | COM | 227 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| CENNTRO INC | 150964104 | cs | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| E MED FUTURE INC COM | 26875D108 | USD | 6,722 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071061-26-000005 | this filing | 2026-05-01 | acceptance time not in the bulk data set |