13F-HR filed by HOLLENCREST CAPITAL MANAGEMENT
HOLLENCREST CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 1,221 holding rows worth $2,702,614,825.
- Accession
- 0001161722-26-000004
- Filer
- CIK 1161722
- Filed
- 2026-05-07
- 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, 1,244 entries on the cover page, a total value of $2,702,614,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,702,614,825 with VALUE read as dollars as filed, 13F file number 028-06753. 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 |
|---|---|---|---|---|---|---|
| ARCOSA INC COM | 039653100 | Stock | 23 | $2,441 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 107 | $2,440 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 25 | $2,425 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100 | $2,420 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13 | $2,383 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 15 | $2,367 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 400 | $2,344 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 50 | $2,333 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $2,326 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 386 | $2,312 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 45 | $2,305 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,250 | $2,300 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11 | $2,299 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 100 | $2,291 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20 | $2,228 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 590 | $2,154 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 28 | $2,117 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7 | $2,081 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 180 | $2,059 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $2,059 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 117 | $2,048 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10 | $2,042 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58 | $2,038 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16 | $2,035 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14 | $2,011 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21 | $2,010 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 45 | $2,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $1,982 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $1,960 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26 | $1,959 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 48 | $1,856 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 109 | $1,831 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 605 | $1,815 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 100 | $1,786 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 25 | $1,771 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 600 | $1,764 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 825 | $1,749 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 200 | $1,738 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13 | $1,705 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 35 | $1,685 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39 | $1,602 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 17 | $1,586 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20 | $1,557 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19 | $1,522 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11 | $1,509 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $1,486 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 59 | $1,484 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 72 | $1,482 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 22 | $1,474 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 58 | $1,464 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 89 | $1,455 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 575 | $1,443 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 176 | $1,426 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,075 | $1,408 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 60 | $1,403 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 166 | $1,391 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 94 | $1,387 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 71 | $1,380 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 53 | $1,323 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 260 | $1,323 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50 | $1,321 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8 | $1,309 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $1,295 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 11 | $1,269 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18 | $1,269 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $1,215 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $1,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 10 | $1,190 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12 | $1,183 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 108 | $1,171 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 350 | $1,145 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 39 | $1,141 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 755 | $1,133 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12 | $1,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 35 | $1,105 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 529 | $1,100 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 69 | $1,098 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8 | $1,097 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 20 | $1,075 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,074 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23 | $1,053 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 56 | $1,039 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U518 | TRADR 2X LONG | 20 | $1,037 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 60 | $1,024 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 10 | $1,014 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 19 | $1,011 | dollars as filed | |
| VSNT | 925283103 | COM | 27 | $1,000 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 400 | $988 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 123 | $977 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 113 | $954 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6 | $943 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 7 | $943 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 281 | $924 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10 | $921 | dollars as filed | |
| AXT INC | 00246W103 | COM | 15 | $855 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $843 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 52 | $777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 37 | $773 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 15 | $769 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20 | $737 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 80 | $702 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 26 | $692 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5 | $688 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $682 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7 | $682 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 15 | $679 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 40 | $674 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 95,540 | $669 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 44 | $659 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15 | $644 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 38 | $642 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 20 | $600 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6 | $591 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28 | $581 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 6 | $580 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 49 | $570 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7 | $549 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 45 | $549 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 17 | $547 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 64 | $545 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 44 | $542 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 40 | $532 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 30 | $491 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 4 | $482 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 75 | $460 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6 | $437 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 8 | $395 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 3 | $393 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $391 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A569 | TRAD 2X COHR ETF | 15 | $376 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 15 | $367 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 10 | $364 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5 | $346 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5 | $343 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 75 | $332 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $331 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 14 | $314 | dollars as filed | |
| THEMES ETF TR | 88340C693 | LEVERAGE SHS 2X | 8 | $303 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 14 | $298 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 11 | $290 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 5 | $286 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5 | $283 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 20 | $281 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 10 | $281 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A353 | CMN | 5 | $277 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15 | $273 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 10 | $268 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15 | $264 | dollars as filed | |
| PROSHARES TR | 74349Y647 | ULTRA SOLANA ETF | 49 | $247 | dollars as filed | |
| THEMES ETF TR | 882927494 | LEVERAGE SHARES | 10 | $241 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2 | $237 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 15 | $216 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10 | $198 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 15 | $196 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4 | $196 | dollars as filed | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 49 | $181 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A429 | TRADR 2X LONG | 10 | $180 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $174 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 5 | $174 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2 | $162 | dollars as filed | |
| THEMES ETF TR | 88340W681 | LEVERAGE SHS 2X | 10 | $159 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6 | $158 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 20 | $157 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q515 | T-REX 2X LONG | 10 | $155 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 5 | $153 | dollars as filed | |
| LEVERAGE SHARES 2X LONG ALB DAILY ETF | 88340W848 | ETF | 10 | $151 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10 | $150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3 | $149 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $146 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 20 | $140 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D129 | TRADR 2X WDC ETF | 5 | $136 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q580 | T-REX 2X LONG | 25 | $128 | dollars as filed | |
| THEMES ETF TR | 88340F209 | LEVERAGE SHS 2X | 5 | $118 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10 | $117 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 100 | $115 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9 | $113 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10 | $93 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 50 | $88 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 35 | $87 | dollars as filed | |
| THEMES ETF TR | 88340F407 | LEVERAGE SHS 2X | 5 | $84 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A221 | CMN | 6 | $83 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 2 | $80 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 10 | $79 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 15 | $78 | dollars as filed | |
| THEMES ETF TR | 882927247 | LEVERAGE SHS 2X | 5 | $75 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 5 | $74 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4 | $73 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10 | $69 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 5 | $69 | dollars as filed | |
| TIDAL TRUST II | 88636W718 | DEFIANCE DAILY | 5 | $69 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 3 | $60 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 4 | $59 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 15 | $59 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3 | $57 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12 | $56 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 29 | $55 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 10 | $55 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 1 | $52 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4 | $50 | dollars as filed | |
| TIDAL TRUST II | 88636X104 | YIE BIT INC ETF | 2 | $47 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1 | $40 | dollars as filed | |
| THEMES ETF TR | 88340W509 | LEVERAGE SHS 2X | 5 | $40 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 48 | $34 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 53 | $33 | dollars as filed | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 20 | $31 | dollars as filed | |
| TIDAL TRUST II | 88636Y102 | CMN | 2 | $29 | dollars as filed | |
| TIDAL TRUST II | 88636W197 | CMN | 1 | $27 | dollars as filed | |
| TIDAL TR II | 88636R602 | INDX FD | 5 | $27 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T591 | 2X LONG MSTR | 15 | $22 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1 | $20 | dollars as filed | |
| TIDAL TRUST II | 88636X864 | YIELDMAX AI OPT | 2 | $20 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 25 | $15 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3 | $13 | dollars as filed | |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 1 | $13 | dollars as filed | |
| DEFIANCE DAILY TARGET 2X LONG QS ETF | 88636W635 | ETF | 1 | $12 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $9 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 2 | $9 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 5 | $7 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1 | $5 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 2 | $1 | dollars as filed | |
| WHEELS UP EXPERIENCE INC WT EXP 071326 | G05436111 | Stock | 432 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161722-26-000004 | this filing | 2026-05-07 | acceptance time not in the bulk data set |