13F-HR filed by Westend Capital Management, LLC
Westend Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 242 holding rows worth $437,153,384.
- Accession
- 0001331997-26-000003
- Filer
- CIK 1331997
- Filed
- 2026-08-07
- 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, 242 entries on the cover page, a total value of $437,153,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,153,384 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 |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 170,259 | $36,855,966 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 366,972 | $27,570,606 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 35,186 | $25,335,329 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 226,675 | $23,089,116 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,631 | $20,905,052 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,366 | $20,829,301 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 305,465 | $19,210,694 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 806,861 | $15,427,187 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,643 | $15,205,290 | dollars as filed | |
| RH | 74967X103 | COM | 92,030 | $15,160,102 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,023 | $14,763,915 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 141,040 | $14,762,657 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 112,297 | $14,430,165 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,519 | $14,424,098 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,854 | $14,242,624 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,786 | $13,261,213 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 46,850 | $12,596,091 | dollars as filed | |
| General Electric Company | 369604301 | COM | 33,479 | $12,512,107 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 369,119 | $12,461,457 | dollars as filed | |
| American Express Company | 025816109 | COM | 35,358 | $11,959,862 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 333,660 | $11,434,528 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40,324 | $10,262,458 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 45,129 | $10,052,485 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 74,290 | $9,703,017 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 107,037 | $8,917,252 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 170,780 | $4,908,217 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 221,827 | $4,285,698 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,189 | $1,634,821 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,237 | $1,619,762 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 10,400 | $1,421,909 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,670 | $1,411,554 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,776 | $1,139,573 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,894 | $853,925 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 31,788 | $585,853 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 51,776 | $564,358 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 6,043 | $501,388 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 39,717 | $494,079 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 503 | $470,541 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 25,000 | $434,250 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 6,840 | $401,782 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,413 | $381,447 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,000 | $380,600 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 27,955 | $366,490 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,707 | $353,616 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,738 | $341,384 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,277 | $340,677 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,273 | $323,304 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,271 | $286,918 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,773 | $279,342 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,342 | $242,781 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 10,000 | $223,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 588 | $219,336 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 618 | $218,358 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 25,000 | $207,250 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 607 | $198,689 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,710 | $196,177 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 509 | $192,275 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,180 | $184,434 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 518 | $177,721 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 386 | $177,081 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 230 | $172,245 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,165 | $151,297 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 212 | $145,730 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 782 | $144,506 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 552 | $143,763 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,391 | $137,445 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 805 | $132,237 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 250 | $130,598 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,793 | $128,214 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,343 | $127,491 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 609 | $115,546 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,864 | $113,701 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 47 | $106,865 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,030 | $105,894 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,178 | $103,393 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 365 | $98,663 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,337 | $96,197 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,907 | $92,184 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 165 | $78,799 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,811 | $77,865 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 409 | $76,426 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 334 | $73,644 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 979 | $72,779 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 166 | $70,736 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 660 | $68,614 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 562 | $63,652 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 345 | $54,520 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 2,887 | $53,236 | dollars as filed | |
| CORNING INC | 219350105 | COM | 208 | $53,129 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 655 | $52,773 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,363 | $50,580 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,456 | $50,216 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 189 | $45,935 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 105 | $45,500 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,661 | $45,478 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 290 | $44,747 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 444 | $42,882 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 173 | $42,594 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 36 | $42,295 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 310 | $40,994 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 112 | $40,954 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 150 | $40,601 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 521 | $40,426 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 400 | $38,500 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $38,157 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 110 | $37,259 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 44 | $36,932 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 80 | $35,584 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 90,000 | $35,550 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 63 | $35,411 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 611 | $35,206 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 240 | $34,054 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 110 | $33,693 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 379 | $32,988 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 849 | $32,882 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 117 | $32,857 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 804 | $31,179 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 130 | $28,250 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 117 | $27,594 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 98 | $27,017 | dollars as filed | |
| VTI | 922908769 | COM | 68 | $25,163 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 13,000 | $24,700 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 440 | $24,420 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 266 | $24,387 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 147 | $24,386 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 951 | $23,670 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 146 | $23,585 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39 | $21,968 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 158 | $21,393 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 67 | $21,233 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 92 | $20,505 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 310 | $20,317 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 87 | $19,458 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 300 | $18,120 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35 | $17,976 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26 | $16,493 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 112 | $16,196 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $15,672 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15 | $15,171 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 953 | $13,409 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 13 | $12,500 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50 | $12,419 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 1,168 | $12,194 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 235 | $12,168 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 60 | $11,856 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30 | $10,580 | dollars as filed | |
| SCHD | 808524797 | COM | 333 | $10,575 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25 | $10,515 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 59 | $9,974 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 84 | $9,866 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 68 | $8,571 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 215 | $8,469 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 313 | $8,291 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 120 | $8,251 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16 | $8,151 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 138 | $7,982 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 634 | $7,843 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 66 | $7,594 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 67 | $7,385 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 69 | $7,380 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22 | $7,366 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 60 | $7,286 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24 | $7,154 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 69 | $6,818 | dollars as filed | |
| Southern Company | 842587107 | COM | 67 | $6,452 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 43 | $6,306 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 67 | $6,295 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 195 | $6,234 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 73 | $5,933 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 67 | $5,898 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 253 | $5,657 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 64 | $4,983 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100 | $4,982 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 22 | $4,934 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 67 | $4,893 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $4,891 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 64 | $4,886 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23 | $4,808 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 199 | $4,792 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 66 | $4,711 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13 | $4,605 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $4,534 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 82 | $4,263 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 313 | $4,238 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 67 | $4,018 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 57 | $3,954 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 65 | $3,808 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15 | $3,775 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12 | $3,632 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60 | $3,253 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12 | $3,246 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 70 | $3,244 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 73 | $3,195 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 72 | $3,049 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 86 | $3,040 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 111 | $3,037 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 66 | $2,861 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 60 | $2,775 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 68 | $2,771 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 75 | $2,754 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 73 | $2,653 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29 | $2,631 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 99 | $2,393 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 33 | $2,363 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 25 | $2,137 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 34 | $2,030 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10 | $1,905 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 76 | $1,802 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20 | $1,620 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 40 | $1,544 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8 | $1,482 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 69 | $1,476 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 26 | $1,198 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 112 | $1,196 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4 | $1,162 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46 | $1,087 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 29 | $1,053 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 30 | $858 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4 | $806 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25 | $790 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 70 | $761 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 20 | $711 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2 | $635 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3 | $584 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 20 | $519 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10 | $453 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2 | $448 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2 | $442 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 48 | $411 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 78 | $381 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2 | $193 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1 | $192 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16 | $181 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3 | $160 | 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 | $107 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2 | $92 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1 | $89 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 4 | $45 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 0 | $44 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $29 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001331997-26-000003 | this filing | 2026-08-07 | acceptance time not in the bulk data set |