13F-HR filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 400 holding rows worth $5,267,027,662.
- Accession
- 0001292814-26-004254
- Filer
- CIK 1132597
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 479 entries on the cover page, a total value of $5,267,027,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,267,027,662 with VALUE read as dollars as filed, 13F file number 028-17515. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerItau USA Asset Management Inc.028-14678
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 871,093 | $650,505,568 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,658,139 | $314,213,443 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,368,311 | $230,485,868 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,306,603 | $215,011,731 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,867,176 | $196,592,174 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,664,437 | $192,805,111 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,214,976 | $156,889,640 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 378,899 | $148,020,043 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 42,672,528 | $147,845,177 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,386,156 | $136,929,278 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 239,853 | $114,546,597 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7,469,049 | $109,257,818 | dollars as filed | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 46,549 | $109,198,353 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,598,539 | $101,133,401 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 478,308 | $95,704,648 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 223,736 | $82,419,867 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 336,878 | $80,291,502 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,105,599 | $72,643,165 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 105,568 | $72,505,158 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32,019 | $63,699,879 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 48,335 | $55,792,607 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 299,159 | $55,413,222 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 842,263 | $53,963,172 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,850,697 | $53,930,956 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,348,328 | $53,214,136 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,915 | $52,901,380 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,990,963 | $52,026,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 520,547 | $48,400,460 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1,291,724 | $44,189,369 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 137,424 | $41,289,041 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 114,284 | $40,841,673 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 486,100 | $36,997,071 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,700,445 | $35,861,910 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,151 | $35,652,640 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,511,525 | $34,314,661 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 273,478 | $34,026,133 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 268,411 | $33,328,594 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 291,193 | $33,026,841 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,656,110 | $32,664,190 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 470,600 | $32,193,745 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 202,434 | $32,118,178 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 80,870 | $30,166,127 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 79,092 | $29,877,003 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 543,942 | $29,160,731 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 42,496 | $27,872,701 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,381,272 | $25,023,554 | dollars as filed | |
| Apple Inc | 037833100 | COM | 84,189 | $24,360,929 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 301,678 | $23,881,544 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 171,500 | $23,586,395 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 640,000 | $23,321,600 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 691,757 | $22,688,804 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 317,713 | $22,684,708 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 208,949 | $22,384,706 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 509,371 | $22,132,643 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 4,450 | $22,054,043 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 186,613 | $21,772,139 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 217,269 | $20,156,241 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 98,876 | $18,805,226 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 197,372 | $18,408,886 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,123,028 | $18,260,435 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 235,374 | $17,954,329 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,735 | $17,478,454 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 109,207 | $17,282,008 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 202,713 | $16,569,761 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 195,918 | $16,090,745 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 46,295 | $15,883,351 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 208,089 | $15,575,462 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 134,109 | $15,553,962 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,116 | $13,332,864 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 139,053 | $12,311,753 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 138,217 | $11,975,121 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 108,400 | $11,961,940 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 236,736 | $11,843,033 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 85,316 | $10,932,392 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 126,000 | $10,888,920 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 121,372 | $10,652,820 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 230,515 | $9,544,602 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 415,293 | $9,460,375 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 125,564 | $9,334,428 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 85,581 | $9,334,320 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 690,846 | $8,977,544 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,627 | $8,915,252 | dollars as filed | |
| Intel Corp | 458140100 | COM | 61,686 | $8,602,334 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 136,572 | $8,526,345 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,592 | $8,517,271 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,000 | $8,225,280 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,000 | $8,145,200 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 40,347 | $7,560,263 | dollars as filed | put |
| PDD HOLDINGS INC | 722304952 | PUT | 3,000 | $7,366,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 4,800 | $7,235,026 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 16,963 | $7,134,638 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 272,414 | $6,941,109 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,144 | $6,879,281 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 127,470 | $6,479,300 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,900 | $6,229,663 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 250,000 | $6,117,500 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 92,889 | $5,935,260 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40,185 | $5,871,430 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 37,830 | $5,835,656 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 141,075 | $5,600,678 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,062 | $5,390,524 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 178,641 | $5,310,997 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 44,968 | $5,273,847 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,000 | $5,223,920 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,200 | $4,887,702 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,801 | $4,876,308 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 44,400 | $4,822,284 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 92,000 | $4,585,280 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 69,603 | $4,475,473 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,200 | $4,423,552 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,157 | $4,411,872 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,000 | $4,338,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,010 | $4,307,470 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 28,000 | $4,093,320 | dollars as filed | |
| ISHARES TR | 464287954 | PUT | 15,500 | $4,033,968 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 9,000 | $3,899,970 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 498,761 | $3,868,455 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 700,000 | $3,801,000 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 290,424 | $3,775,512 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,279 | $3,647,534 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,145 | $3,559,447 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,000 | $3,545,700 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 90,446 | $3,315,750 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,805 | $3,299,963 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 600 | $3,252,980 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,020 | $3,010,538 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 276,123 | $2,993,173 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 229,267 | $2,900,228 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31,027 | $2,897,922 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14,000 | $2,818,340 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 260,220 | $2,747,923 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,447 | $2,718,238 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,600 | $2,621,322 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31,988 | $2,596,146 | dollars as filed | |
| XLF 260717P00050000 | 81369y955 | PUT | 44,750 | $2,575,637 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 8,000 | $2,561,138 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 1,082 | $2,460,176 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,300 | $2,421,308 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 5,250 | $2,399,765 | dollars as filed | put |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 23,535 | $2,194,563 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 29,000 | $2,182,830 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,994 | $2,177,047 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 36,000 | $2,123,280 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,813 | $2,062,295 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,698 | $2,043,711 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,100 | $2,019,276 | dollars as filed | |
| NOKIA CORP | 654902954 | PUT | 27,000 | $1,948,706 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 12,194 | $1,934,334 | dollars as filed | |
| JD.COM INC | 47215P956 | PUT | 4,000 | $1,907,404 | dollars as filed | put |
| BEST BUY INC | 086516901 | CALL | 1,620 | $1,901,333 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 4,849 | $1,890,577 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,120 | $1,483,086 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,600 | $1,478,084 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 51,607 | $1,461,510 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,577 | $1,333,162 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,242,301 | $1,300,438 | dollars as filed | |
| ISHARES INC | 464286900 | CALL | 38,023 | $1,297,185 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 750 | $1,266,891 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,000 | $1,196,258 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,860 | $1,186,986 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 100,000 | $1,145,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 12,004 | $1,095,103 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,329 | $1,079,272 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 18,588 | $1,058,772 | dollars as filed | |
| VISA INC | 92826C959 | PUT | 5,000 | $1,051,720 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,074 | $1,024,022 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,807 | $1,023,994 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,357 | $949,115 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,502 | $912,002 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 56,573 | $898,379 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,180 | $895,137 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 30,489 | $882,352 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 349,486 | $877,710 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,200 | $870,241 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,928 | $868,905 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 105,181 | $850,388 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,241 | $847,394 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,543 | $833,819 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,213 | $816,006 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,965 | $814,421 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 8,456 | $811,562 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,610 | $810,855 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 56,317 | $801,954 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $770,400 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 33,261 | $721,431 | dollars as filed | |
| NETEASE COM INC | 64110W952 | PUT | 1,000 | $715,938 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,319 | $660,015 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,700 | $659,488 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,190 | $656,405 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,229 | $596,925 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,050 | $588,042 | dollars as filed | |
| COSTAR GROUP INC | 22160N959 | PUT | 1,043 | $586,518 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,566 | $583,915 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,000 | $581,740 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,106 | $569,844 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,479 | $556,710 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 1,000 | $538,295 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,000 | $519,400 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,784 | $512,260 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,952 | $510,735 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,019 | $499,881 | dollars as filed | |
| DBX ETF TR | 233051959 | PUT | 8,948 | $493,361 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,166 | $491,617 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,200 | $469,430 | dollars as filed | |
| KRANESHARES TRUST | 500767956 | PUT | 3,000 | $459,000 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,608 | $456,745 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 2,900 | $437,847 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 840 | $427,946 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 452 | $422,833 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,400 | $410,064 | dollars as filed | |
| SPDR SERIES TRUST | 78468R956 | PUT | 5,800 | $406,397 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,721 | $397,430 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 353 | $367,964 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,000 | $358,320 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,050 | $355,163 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,420 | $340,427 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,680 | $308,254 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 848 | $290,720 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 4,968 | $271,486 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 727 | $270,655 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,400 | $264,986 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 511 | $260,257 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,700 | $230,299 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 12,250 | $226,013 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 4,000 | $223,440 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,100 | $216,062 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,300 | $208,455 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 400 | $204,130 | dollars as filed | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,089 | $178,050 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,002 | $172,793 | dollars as filed | |
| SPDR SERIES TRUST | 78464A958 | PUT | 2,500 | $160,513 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 2,245 | $157,217 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,426 | $154,547 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,770 | $146,395 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 5,000 | $113,900 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,059 | $108,289 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,095 | $105,394 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 465 | $103,639 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 629 | $96,212 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 789 | $94,609 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 2,494 | $93,575 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 603 | $90,468 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 372 | $89,641 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 493 | $86,684 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 890 | $85,832 | dollars as filed | |
| COSTAR GROUP INC | 22160N909 | CALL | 1,607 | $84,912 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 879 | $83,127 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 635 | $81,598 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,497 | $81,407 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,985 | $80,988 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,090 | $80,946 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,616 | $77,277 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 559 | $77,220 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 678 | $75,767 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 348 | $75,189 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 653 | $74,762 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,041 | $73,547 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,303 | $71,048 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 195 | $70,613 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 142 | $70,536 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,215 | $70,008 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 629 | $69,983 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,128 | $69,158 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 2,760 | $68,807 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 213 | $67,255 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 353 | $67,239 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 282 | $66,986 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 3,307 | $66,901 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,233 | $66,434 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,717 | $65,519 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 518 | $65,444 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 363 | $65,188 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,944 | $63,538 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 846 | $63,010 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 228 | $62,016 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 160 | $60,006 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,095 | $59,721 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 203 | $59,603 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,179 | $59,574 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,436 | $58,659 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 230 | $57,495 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 279 | $57,206 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 114 | $57,155 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,088 | $55,666 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,055 | $55,629 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 89 | $55,495 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 251 | $53,483 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 390 | $53,212 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 9 | $52,272 | dollars as filed | call |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 3,543 | $51,905 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 13 | $47,117 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 111 | $44,142 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 146 | $43,950 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 821 | $42,823 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 822 | $42,555 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 677 | $42,401 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 417 | $41,817 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 510 | $40,785 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 880 | $40,172 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 3,901 | $38,464 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 861 | $38,246 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 734 | $37,405 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,659 | $36,407 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,882 | $35,463 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 144 | $33,042 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 246 | $32,369 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,079 | $31,431 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 130 | $30,675 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 6 | $30,658 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,316 | $30,068 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 887 | $27,967 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 3,647 | $25,821 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 232 | $24,968 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,440 | $24,034 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 122 | $23,134 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 189 | $22,517 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 71 | $22,336 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 9 | $22,206 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 248 | $22,022 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 397 | $20,704 | dollars as filed | |
| CSX CORP | 126408953 | PUT | 4,000 | $19,143 | dollars as filed | put |
| TEXAS INSTRS INC | 882508904 | CALL | 2 | $19,126 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 64 | $19,120 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 151 | $18,791 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 69 | $18,602 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 776 | $18,577 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,190 | $17,258 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 865 | $14,368 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 507 | $14,155 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 789 | $13,689 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10 | $13,320 | dollars as filed | |
| ISHARES TR | 464287905 | CALL | 13 | $12,969 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 55 | $12,568 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 2 | $11,778 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 68 | $11,552 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 311 | $11,442 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 84 | $9,930 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 181 | $9,886 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 146 | $9,694 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 243 | $9,550 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27 | $9,522 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24 | $9,395 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46 | $9,229 | dollars as filed | |
| CORNING INC | 219350105 | COM | 36 | $9,195 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 306 | $9,174 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 91 | $9,105 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 137 | $9,084 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 24 | $9,040 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 240 | $8,993 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 179 | $8,957 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 9,638 | $8,867 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 105 | $8,544 | dollars as filed | |
| BALL CORP | 058498106 | COM | 135 | $8,424 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 111 | $8,407 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 318 | $8,325 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 53 | $8,319 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 164 | $8,075 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 13 | $8,057 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 269 | $7,771 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 281 | $7,688 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 97 | $7,630 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 205 | $7,610 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 47 | $7,540 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 232 | $7,461 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 73 | $7,410 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 870 | $7,343 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 27 | $7,210 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 149 | $7,189 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 47 | $6,948 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 61 | $6,909 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 200 | $6,836 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18 | $6,727 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 53 | $6,724 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35 | $6,641 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 105 | $6,610 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 242 | $6,338 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 16 | $6,148 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25 | $6,067 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 51 | $4,852 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12 | $4,734 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 204 | $4,561 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21 | $4,546 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 170 | $4,514 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 40 | $3,554 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 167 | $3,377 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 15 | $3,315 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 20 | $3,179 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 121 | $3,125 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8 | $3,094 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 181 | $2,625 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 4 | $2,415 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 3 | $2,384 | dollars as filed | call |
| FERMI INC | 314911108 | COM | 228 | $2,088 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 24 | $1,931 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 39 | $1,882 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7 | $1,739 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28 | $1,150 | dollars as filed | |
| ASML HLDG NV | N07059950 | PUT | 250 | $448 | dollars as filed | put |
| KRANESHARES TRUST | 500767906 | CALL | 13 | $314 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 23 | $43 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001292814-26-004254 | this filing | 2026-08-14 | acceptance time not in the bulk data set |