13F-HR filed by Freestone Capital Holdings, LLC
Freestone Capital Holdings, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 626 holding rows worth $3,857,113,072.
- Accession
- 0001172661-26-002975
- Filer
- CIK 1470876
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 626 entries on the cover page, a total value of $3,857,113,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,857,113,072 with VALUE read as dollars as filed, 13F file number 028-13894. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAperio Group, LLC028-11964
- reports for this filerQuantinno Capital Management LP028-19308
- reports for this filerCARRET ASSET MANAGEMENT, LLC028-01317
- reports for this filerSpiderRock Advisors, LLC028-18017
- included managerFREESTONE CAPITAL MANAGEMENT LLC028-05975
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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,815 | $282,356 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,264 | $281,763 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,638 | $281,613 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,495 | $272,509 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,139 | $272,450 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 9,049 | $271,199 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,862 | $268,733 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,289 | $267,465 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,000 | $267,350 | dollars as filed | call |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 10,005 | $264,782 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 11,200 | $263,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,268 | $263,043 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 11,245 | $263,021 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,968 | $260,866 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,096 | $260,784 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,420 | $258,202 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 560 | $257,269 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 953 | $256,358 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,445 | $256,344 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,357 | $255,671 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,365 | $252,991 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 754 | $252,542 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 5,966 | $252,421 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,025 | $247,438 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,114 | $247,334 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,521 | $246,508 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 500 | $245,580 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,003 | $244,195 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,045 | $242,969 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,000 | $241,380 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 800 | $240,360 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 800 | $240,360 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 4,509 | $239,778 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,185 | $239,474 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,051 | $235,182 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,847 | $234,500 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,590 | $234,320 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,483 | $232,614 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,024 | $231,100 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,018 | $231,006 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,815 | $230,739 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,827 | $230,542 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,400 | $229,502 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 20,916 | $228,821 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,735 | $228,694 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,549 | $227,931 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,580 | $226,206 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 17,710 | $224,209 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,123 | $224,115 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,952 | $224,027 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,864 | $223,555 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 600 | $223,218 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,183 | $222,510 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,697 | $221,451 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,198 | $221,100 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 9,752 | $220,883 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 355 | $219,404 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 29,045 | $217,257 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,400 | $217,070 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,702 | $217,022 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,318 | $216,265 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,075 | $215,813 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 24,539 | $214,839 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 23,269 | $214,075 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,341 | $213,886 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,782 | $210,828 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,407 | $210,477 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 492 | $209,851 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 543 | $209,632 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 328 | $209,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,182 | $203,191 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,007 | $202,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 1,347 | $201,713 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3,805 | $200,128 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,001 | $200,010 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 53,000 | $183,910 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 600 | $168,726 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,390 | $161,245 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,400 | $158,564 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,400 | $158,564 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 400 | $151,100 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 900 | $142,794 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 29,817 | $141,038 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 11,547 | $133,599 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 29,719 | $131,952 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 800 | $126,928 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 18,655 | $125,362 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 29,093 | $123,936 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 13,674 | $113,221 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 800 | $111,968 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 800 | $111,968 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,700 | $110,835 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 2,700 | $110,835 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 34,777 | $109,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $107,211 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,972 | $106,790 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,849 | $104,390 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 56,195 | $96,093 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 800 | $93,336 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 800 | $93,336 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 36,075 | $88,745 | dollars as filed | |
| Apple Inc | 037833100 | COM | 300 | $86,808 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 800 | $83,168 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 800 | $83,168 | dollars as filed | call |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 16,415 | $79,449 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 16,212 | $72,792 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 18,675 | $61,628 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 15,100 | $52,699 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,633 | $50,294 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 400 | $49,244 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,405 | $48,072 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $47,757 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 277 | $43,950 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $35,333 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 800 | $29,384 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 800 | $29,384 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 200 | $27,926 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 800 | $27,160 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 800 | $27,160 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500 | $26,555 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500 | $26,555 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 200 | $20,330 | dollars as filed | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 10,000 | $19,500 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,000 | $14,610 | dollars as filed | call |
| FURY GOLD MINES LTD | 36117T100 | COM | 10,000 | $5,399 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 15,000 | $2,445 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002975 | this filing | 2026-07-31 | acceptance time not in the bulk data set |