13F-HR filed by STEEL GROVE CAPITAL ADVISORS, LLC
STEEL GROVE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 15:53:38 UTC, with 224 holding rows worth $1,121,925,733.
- Accession
- 0001214659-26-012809
- Filer
- CIK 1166308
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 227 entries on the cover page, a total value of $1,121,925,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,121,925,733 with VALUE read as dollars as filed, 13F file number 028-10051. 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 S&P 500 ETF | 922908363 | COM | 367,018 | $257,228,493 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 258,392 | $191,150,669 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 465,254 | $106,254,602 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 186,836 | $64,286,697 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 84,570 | $43,008,073 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 629,715 | $40,289,194 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,835 | $31,788,265 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 452,645 | $21,428,214 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,477 | $17,979,982 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,383 | $12,950,008 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 253,126 | $12,841,284 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,112 | $11,359,981 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,052 | $10,482,843 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 41,785 | $8,692,047 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 110,741 | $7,819,403 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,744 | $7,524,248 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 143,566 | $7,244,339 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 364,094 | $7,107,122 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 40,617 | $6,610,416 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 73,731 | $6,473,587 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,775 | $6,421,888 | dollars as filed | |
| VGT | 92204A702 | SHS | 49,773 | $6,255,001 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,251 | $5,257,592 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 52,491 | $4,518,443 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 108,717 | $4,516,104 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 37,548 | $4,197,115 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,129 | $4,132,951 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,400 | $4,117,932 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 45,669 | $3,205,081 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29,455 | $3,161,110 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 87,684 | $3,122,428 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,349 | $3,037,091 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26,612 | $3,032,471 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,141 | $3,003,812 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,479 | $2,975,785 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,873 | $2,957,210 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 95,932 | $2,892,354 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 57,299 | $2,864,950 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 91,581 | $2,864,653 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 40,231 | $2,822,232 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 27,777 | $2,809,088 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,102 | $2,748,298 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,151 | $2,725,713 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,701 | $2,593,671 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,830 | $2,584,314 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 105,263 | $2,568,417 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 88,373 | $2,520,397 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 142,122 | $2,518,401 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,650 | $2,505,559 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 27,636 | $2,438,600 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 103,453 | $2,362,866 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 24,616 | $2,312,673 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,464 | $2,307,001 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,613 | $2,302,800 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,632 | $2,229,802 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 38,980 | $2,228,876 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 37,632 | $2,173,624 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,186 | $2,133,206 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 66,343 | $2,130,937 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,572 | $2,120,841 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 172,943 | $2,085,689 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,455 | $2,085,020 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 30,685 | $2,066,327 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 22,202 | $2,057,045 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 20,747 | $2,043,579 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 57,172 | $2,039,325 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 102,498 | $2,026,377 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 92,150 | $2,005,186 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,580 | $1,959,718 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,717 | $1,947,503 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,817 | $1,925,564 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 22,462 | $1,915,334 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 38,469 | $1,878,056 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 72,282 | $1,870,658 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,921 | $1,810,397 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 58,549 | $1,799,796 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,995 | $1,796,159 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 78,917 | $1,793,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 175,000 | $1,774,500 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 55,097 | $1,771,919 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,526 | $1,765,139 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 34,352 | $1,712,798 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,178 | $1,698,552 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 31,006 | $1,677,424 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,914 | $1,643,441 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 49,244 | $1,609,293 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,719 | $1,545,902 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 19,107 | $1,530,114 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 148,700 | $1,507,818 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,494,010 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,999 | $1,447,618 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 26,570 | $1,427,606 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,760 | $1,327,750 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,900 | $1,317,537 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 152,547 | $1,314,955 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,130 | $1,306,715 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,144 | $1,301,242 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 26,083 | $1,296,064 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,327 | $1,232,436 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,151 | $1,225,941 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 32,500 | $1,216,150 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 41,971 | $1,212,124 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,717 | $1,191,736 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,917 | $1,181,997 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,272 | $1,175,608 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 26,988 | $1,168,580 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,460 | $1,104,660 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,817 | $1,072,808 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,330 | $1,072,586 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 44,225 | $1,049,015 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 19,285 | $1,015,740 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,800 | $968,774 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,517 | $963,777 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,017 | $947,007 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 36,875 | $935,518 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,316 | $902,437 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 12,000 | $895,920 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 9,495 | $888,826 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,274 | $856,496 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 70,474 | $838,640 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,217 | $790,405 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 86,049 | $782,185 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 830 | $755,851 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,397 | $753,201 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,745 | $725,964 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 127,552 | $714,291 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,468 | $661,055 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,199 | $625,695 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,998 | $607,514 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,884 | $604,053 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,523 | $602,052 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 19,245 | $586,202 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,288 | $569,682 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,601 | $568,467 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 589 | $559,838 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,935 | $548,991 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,091 | $529,067 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 13,220 | $516,986 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,038 | $512,859 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 758 | $511,687 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,871 | $507,764 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,222 | $505,653 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,352 | $498,123 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,821 | $481,993 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,021 | $465,769 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 509 | $434,432 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,099 | $425,487 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,467 | $424,718 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,000 | $418,160 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,463 | $417,203 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 661 | $412,582 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 401 | $401,312 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,155 | $394,848 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,924 | $394,166 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,560 | $393,636 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,881 | $388,523 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,834 | $379,818 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,909 | $358,686 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,272 | $358,248 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,810 | $345,854 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,411 | $344,852 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 23,891 | $343,552 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 622 | $343,014 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,704 | $342,650 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,606 | $331,936 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,788 | $328,652 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 310 | $328,069 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,032 | $322,847 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,474 | $317,656 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,418 | $315,523 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,000 | $313,500 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 787 | $312,682 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,142 | $307,099 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,276 | $304,762 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,380 | $303,004 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,935 | $300,366 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,326 | $293,196 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 690 | $290,844 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 5,992 | $287,975 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,526 | $285,694 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,147 | $277,664 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,360 | $276,882 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 662 | $273,611 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,355 | $271,634 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,624 | $269,087 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,264 | $268,600 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 525 | $268,474 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,086 | $266,236 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 146 | $264,503 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,409 | $256,581 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 895 | $254,655 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 892 | $254,621 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,832 | $247,657 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,800 | $247,022 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 790 | $246,772 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,273 | $246,723 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,286 | $246,680 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,509 | $244,479 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,130 | $242,841 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,941 | $240,334 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 863 | $240,112 | dollars as filed | |
| VTI | 922908769 | COM | 640 | $239,633 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,830 | $238,569 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,456 | $236,770 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,619 | $230,545 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 827 | $222,487 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 7,293 | $219,446 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,060 | $218,463 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,073 | $215,157 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,122 | $213,347 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,105 | $212,932 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 947 | $209,420 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 754 | $207,644 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 744 | $204,758 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 3,750 | $204,750 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 11,243 | $203,835 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,928 | $203,730 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,738 | $199,892 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 28,105 | $186,055 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,215 | $154,275 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,750 | $133,747 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 100,000 | $113,000 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,653 | $79,473 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,989 | $39,084 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-012809 | this filing | 2026-10-13 |