13F-HR filed by Westend Capital Management, LLC
Westend Capital Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-14, with 254 holding rows worth $333,145,768.
- Accession
- 0001331997-26-000002
- Filer
- CIK 1331997
- Filed
- 2026-04-14
- 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, 254 entries on the cover page, a total value of $333,145,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,145,768 with VALUE read as dollars as filed, 13F file number 028-11430. 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 |
|---|---|---|---|---|---|---|
| CAMECO CORP COM | 13321L108 | Stock | 228,075 | $24,771,226 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 378,073 | $22,189,104 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 369,535 | $21,551,281 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 35,510 | $19,495,701 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 306,231 | $18,000,258 | dollars as filed | |
| Boeing Company | 097023105 | COM | 80,994 | $16,120,236 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 810,229 | $15,637,418 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,684 | $13,945,327 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 112,368 | $13,516,747 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,796 | $13,145,210 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 51,661 | $11,905,794 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,700 | $11,600,639 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,727 | $11,423,896 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 120,330 | $11,308,613 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 371,021 | $11,049,005 | dollars as filed | |
| American Express Company | 025816109 | COM | 35,568 | $10,758,624 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 141,381 | $10,388,676 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,603 | $10,042,270 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,921 | $9,661,408 | dollars as filed | |
| General Electric Company | 369604301 | COM | 33,492 | $9,504,025 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 146,408 | $9,317,405 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 53,699 | $8,123,585 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,286 | $7,621,214 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 90,282 | $4,211,655 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,014 | $1,868,660 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 8,096 | $624,930 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 47,888 | $621,586 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 572 | $569,958 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 86,830 | $561,790 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 51,776 | $519,313 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,870 | $492,462 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,329 | $408,524 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,660 | $405,769 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,267 | $391,648 | dollars as filed | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 180,548 | $388,178 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,538 | $375,949 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,591 | $342,057 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,277 | $316,886 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,271 | $316,509 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 22,312 | $284,701 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,738 | $279,045 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 695 | $257,316 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,773 | $256,627 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,531 | $253,136 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 20,922 | $230,560 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 344 | $224,704 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 736 | $216,502 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 6,840 | $213,818 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 689 | $197,647 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 620 | $187,389 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 406 | $180,426 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,180 | $178,664 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,805 | $167,897 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 954 | $166,391 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,710 | $160,161 | dollars as filed | |
| VTI | 922908769 | COM | 477 | $153,026 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,165 | $147,133 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,391 | $144,493 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 17,118 | $137,629 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 552 | $136,388 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 429 | $132,780 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 913 | $130,039 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,343 | $125,288 | dollars as filed | |
| SPY | 78462F103 | SHS | 180 | $117,161 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,721 | $116,959 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 250 | $115,798 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 551 | $114,002 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,864 | $113,873 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,200 | $111,456 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 890 | $109,479 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 351 | $109,087 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 534 | $103,009 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 797 | $102,638 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,030 | $98,489 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,487 | $98,127 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 393 | $92,858 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,907 | $92,318 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 574 | $89,136 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,449 | $88,896 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 660 | $87,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,211 | $79,472 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 627 | $77,924 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 156 | $74,755 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 979 | $71,252 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 409 | $70,201 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 503 | $66,446 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 102 | $60,950 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 166 | $59,373 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,363 | $53,505 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 471 | $52,879 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 275 | $50,845 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 175 | $50,257 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,456 | $50,008 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 225 | $48,074 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 315 | $46,340 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 998 | $45,429 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 612 | $44,284 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 489 | $44,269 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 128 | $43,258 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 141 | $42,138 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 175 | $38,019 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 59 | $37,485 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 611 | $37,057 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 13,000 | $36,920 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 285 | $35,662 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 173 | $35,603 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 63 | $32,856 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 579 | $31,729 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 36 | $31,424 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100 | $27,925 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 127 | $27,621 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 440 | $26,862 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 114 | $26,196 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 98 | $26,142 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 379 | $25,420 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 72 | $23,680 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 38 | $22,967 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 266 | $22,671 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 44 | $21,985 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 151 | $21,810 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 447 | $21,018 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 257 | $20,342 | dollars as filed | |
| Deere & Company | 244199105 | COM | 36 | $20,279 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $19,521 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 213 | $18,454 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32 | $18,308 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 44 | $17,920 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 951 | $17,907 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 105 | $17,280 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 75 | $17,236 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 80 | $16,587 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 88 | $16,442 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19 | $16,442 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 146 | $16,368 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 233 | $16,252 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 132 | $15,659 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 300 | $15,603 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $15,275 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 81 | $14,757 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 970 | $13,881 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 29 | $13,724 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 953 | $13,266 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 315 | $12,880 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15 | $12,690 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 313 | $12,673 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 13 | $12,502 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 51 | $12,362 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35 | $12,013 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31 | $11,524 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 60 | $11,504 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44 | $11,453 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 235 | $11,024 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 215 | $10,909 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 267 | $10,613 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 65 | $10,381 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 47 | $10,075 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 53 | $10,049 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45 | $9,856 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18 | $9,684 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35 | $9,631 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 44 | $9,172 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $9,113 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 1,168 | $9,103 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $8,952 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 78 | $8,846 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 65 | $8,512 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40 | $8,127 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 138 | $7,954 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 86 | $7,939 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 46 | $7,876 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 38 | $7,779 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 68 | $7,577 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23 | $7,496 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 191 | $7,462 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13 | $7,305 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 54 | $7,075 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 89 | $6,906 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 81 | $6,703 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 75 | $6,632 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38 | $6,591 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 195 | $6,538 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 125 | $6,094 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29 | $5,630 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 39 | $5,601 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30 | $5,600 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 199 | $5,588 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 73 | $5,552 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 253 | $5,351 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 249 | $5,154 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32 | $4,681 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 111 | $4,623 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100 | $4,597 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26 | $4,397 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 72 | $3,974 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19 | $3,865 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 70 | $3,614 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 99 | $3,486 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 53 | $3,326 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $3,137 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 82 | $3,112 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 86 | $3,053 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29 | $2,977 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30 | $2,885 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19 | $2,866 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 40 | $2,847 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 135 | $2,681 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 33 | $2,544 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $2,425 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 34 | $2,409 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 29 | $2,334 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $2,305 | dollars as filed | |
| RH | 74967X103 | COM | 16 | $2,237 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10 | $1,969 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 313 | $1,875 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 76 | $1,800 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 50 | $1,661 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12 | $1,626 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7 | $1,516 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15 | $1,486 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4 | $1,381 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 30 | $1,352 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10 | $1,329 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8 | $1,294 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5 | $1,130 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $1,114 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5 | $1,045 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46 | $1,035 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 30 | $968 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25 | $898 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20 | $834 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 70 | $774 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8 | $757 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5 | $666 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 14 | $636 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3 | $613 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 20 | $600 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 11 | $543 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9 | $542 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 25 | $541 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 78 | $517 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2 | $508 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10 | $459 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $452 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3 | $451 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1 | $216 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2 | $185 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1 | $135 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2 | $98 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3 | $86 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1 | $76 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1 | $66 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1 | $51 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001331997-26-000002 | this filing | 2026-04-14 | acceptance time not in the bulk data set |