13F-HR filed by Stirlingshire Investments, Inc.
Stirlingshire Investments, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 196 holding rows worth $114,046,800.
- Accession
- 0001172661-26-001591
- Filer
- CIK 1829271
- Filed
- 2026-05-04
- 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, 196 entries on the cover page, a total value of $114,046,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,046,800 with VALUE read as dollars as filed, 13F file number 028-26235. 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 54,212 | $4,297,396 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 84,488 | $4,272,783 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 23,293 | $3,376,319 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,875 | $2,797,096 | dollars as filed | |
| VTI | 922908769 | COM | 8,627 | $2,767,511 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 53,339 | $2,655,490 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 41,500 | $2,471,314 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25,179 | $2,304,421 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 55,798 | $2,168,305 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,690 | $2,079,339 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,920 | $1,756,183 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 49,340 | $1,669,180 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 28,282 | $1,603,017 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 74,080 | $1,530,764 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,329 | $1,479,422 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,973 | $1,387,072 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,104 | $1,374,544 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,304 | $1,273,885 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 94,200 | $1,222,713 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,799 | $1,204,382 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 41,787 | $1,188,564 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,515 | $1,186,442 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,634 | $1,070,420 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,600 | $1,043,118 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,263 | $1,032,150 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11,779 | $1,020,550 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 20,437 | $944,981 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 26,406 | $938,189 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,287 | $912,345 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,429 | $894,742 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 22,345 | $862,520 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,969 | $851,713 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,830 | $805,243 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,080 | $778,885 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 69,378 | $764,541 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,400 | $764,375 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 26,620 | $717,670 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 14,860 | $711,481 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 18,490 | $685,436 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 9,424 | $679,274 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,775 | $657,030 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,064 | $638,139 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 21,091 | $635,882 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,906 | $628,967 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 20,652 | $619,339 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,341 | $615,640 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,738 | $611,788 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 10,515 | $611,782 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,432 | $597,292 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,406 | $588,077 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 53,474 | $586,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 17,378 | $581,555 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,782 | $554,552 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,878 | $551,804 | dollars as filed | |
| TIDAL TRUST II | 88636X740 | YIEL PYPL OPT IN | 18,716 | $545,304 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,793 | $543,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,289 | $516,872 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,069 | $512,214 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,295 | $508,832 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 11,673 | $487,794 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,009 | $484,384 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,396 | $476,659 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,227 | $470,270 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,633 | $469,668 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,207 | $459,347 | dollars as filed | |
| VWO | 922042858 | SHS | 8,418 | $455,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 13,533 | $454,573 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,851 | $445,248 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,523 | $441,810 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,974 | $440,303 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 736 | $440,063 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,643 | $439,144 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,962 | $438,873 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,019 | $436,672 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,480 | $432,641 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,899 | $430,097 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 797 | $416,422 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 11,741 | $415,341 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 11,200 | $408,576 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 10,509 | $407,872 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 10,579 | $406,974 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,399 | $397,778 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,143 | $394,575 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,848 | $394,009 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,681 | $390,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,451 | $386,269 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,148 | $382,533 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,659 | $382,254 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 667 | $381,890 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 12,923 | $379,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 14,817 | $378,573 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,108 | $376,487 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,268 | $372,473 | dollars as filed | |
| TIDAL TRUST II | 88636X872 | YIEL XYZ OPT ETF | 14,385 | $372,391 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,182 | $367,318 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 687 | $358,279 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 906 | $355,550 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 446 | $352,806 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 13,176 | $347,064 | dollars as filed | |
| KLA CORP | 482480100 | COM | 233 | $343,213 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 14,775 | $341,017 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 22,177 | $340,200 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 981 | $335,157 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,857 | $330,590 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 378 | $329,988 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,599 | $327,751 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,228 | $311,338 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 310 | $308,734 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 520 | $308,344 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 907 | $307,525 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,426 | $301,316 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,868 | $298,950 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,358 | $298,497 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,554 | $298,082 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,913 | $295,894 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,900 | $295,776 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,242 | $295,283 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,854 | $293,520 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,805 | $293,359 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,357 | $290,354 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 335 | $290,136 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,807 | $288,644 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,193 | $287,158 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 5,725 | $285,849 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,675 | $285,829 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,866 | $282,387 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 592 | $282,227 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 2,787 | $281,985 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,127 | $279,908 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 517 | $279,476 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,432 | $279,051 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,400 | $278,050 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 882 | $277,049 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 299 | $275,308 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,883 | $275,199 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,881 | $275,153 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,949 | $274,992 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,490 | $274,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 5,211 | $273,327 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 878 | $271,870 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,377 | $271,572 | dollars as filed | |
| TIDAL TRUST II | 88636X609 | YIE SHO TSL ETF | 10,078 | $271,448 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,310 | $271,151 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 4,941 | $267,461 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,603 | $267,213 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,621 | $266,686 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,229 | $266,228 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 8,060 | $265,588 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,104 | $264,078 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,798 | $261,878 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,773 | $260,960 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 7,175 | $259,885 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,330 | $259,814 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 875 | $253,860 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,718 | $253,281 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,653 | $252,485 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 890 | $250,190 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,219 | $247,105 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 23,058 | $245,530 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 273 | $244,055 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,658 | $243,143 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 25,993 | $239,137 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 9,165 | $238,286 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,005 | $238,054 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,502 | $237,601 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,489 | $236,929 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,040 | $235,047 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,450 | $235,021 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,901 | $234,807 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,479 | $232,605 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,004 | $226,554 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,796 | $223,704 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,586 | $220,734 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 1,998 | $219,840 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,461 | $216,962 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,285 | $216,735 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 713 | $215,618 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,522 | $214,020 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,092 | $213,382 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,678 | $212,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 5,320 | $211,736 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,081 | $209,618 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,126 | $208,894 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 559 | $207,808 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,900 | $207,423 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 950 | $206,741 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 2,671 | $206,692 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,200 | $206,006 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,064 | $204,060 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 5,832 | $201,504 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 420 | $201,264 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 3,872 | $201,096 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 7,392 | $201,075 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,285 | $160,066 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 24,039 | $85,338 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,512 | $56,683 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001591 | this filing | 2026-05-04 | acceptance time not in the bulk data set |