13F-HR filed by one8zero8, LLC
one8zero8, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 266 holding rows worth $504,954,903.
- Accession
- 0001398344-26-013954
- Filer
- CIK 2053138
- Filed
- 2026-08-10
- 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, 266 entries on the cover page, a total value of $504,954,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $504,954,903 with VALUE read as dollars as filed, 13F file number 028-24852. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 118,718 | $34,352,381 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 187,993 | $28,879,485 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,419 | $22,727,213 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,800 | $16,955,694 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,971 | $15,283,002 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 58,659 | $14,897,719 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 34,901 | $14,872,014 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 440,672 | $12,731,027 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 27,540 | $11,933,908 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,534 | $11,141,739 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,803 | $10,440,007 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 70,707 | $8,320,066 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 190,500 | $7,686,675 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 397,430 | $7,364,382 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,394 | $7,325,473 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 41,350 | $7,024,538 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 186,020 | $6,700,440 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 83,668 | $6,629,861 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,524 | $6,126,477 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 128,924 | $6,034,932 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 43,301 | $5,481,057 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 496,878 | $5,386,161 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,050 | $5,376,802 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 745,000 | $5,252,250 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,839 | $4,970,036 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,720 | $4,879,856 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,979 | $4,782,311 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,802 | $4,667,839 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 135,350 | $4,389,401 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,746 | $4,386,993 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 516,100 | $4,252,664 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,070 | $4,206,878 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,225 | $3,952,361 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 80,997 | $3,765,568 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,744,250 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,053 | $3,595,580 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,319 | $3,561,262 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,885 | $3,532,602 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,406 | $3,493,786 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 38,054 | $3,379,195 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,297 | $3,334,487 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,097 | $3,256,613 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,477 | $3,247,309 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,427 | $3,199,908 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 74,130 | $3,121,614 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 89,900 | $3,052,105 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 53,147 | $3,028,305 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,420 | $2,965,793 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 56,775 | $2,878,493 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 23,731 | $2,850,601 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 85,802 | $2,743,090 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,145 | $2,613,855 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 100,100 | $2,588,586 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,092 | $2,501,650 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,418 | $2,370,058 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,035 | $2,279,721 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 31,504 | $2,266,689 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 21,988 | $2,159,222 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,880 | $2,142,941 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,009 | $2,040,377 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,600 | $2,025,072 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,580 | $1,934,880 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,703 | $1,918,943 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,396 | $1,817,749 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,106 | $1,774,134 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 81,400 | $1,756,612 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 17,125 | $1,740,756 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 63,853 | $1,669,756 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,615 | $1,583,474 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,325 | $1,581,566 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,612 | $1,574,910 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,000 | $1,569,600 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,350 | $1,558,292 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,153 | $1,557,541 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,810 | $1,550,715 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,845 | $1,469,182 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,850 | $1,451,961 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,378 | $1,420,787 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,224 | $1,391,917 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 137,650 | $1,350,347 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,627 | $1,301,159 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,065 | $1,265,746 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,603 | $1,225,309 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,900 | $1,212,734 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,438 | $1,164,316 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 47,100 | $1,149,240 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,250 | $1,136,195 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 64,800 | $1,047,168 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 27,965 | $1,039,179 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 860 | $1,031,510 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,036 | $1,023,417 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,800 | $991,872 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,081 | $981,797 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,400 | $954,040 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,690 | $948,709 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,156 | $939,673 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,071 | $899,559 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,985 | $857,027 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,637 | $856,993 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,185 | $856,755 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,470 | $842,065 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 43,834 | $838,106 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,460 | $830,137 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,718 | $822,159 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,086 | $812,984 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,156 | $806,814 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,728 | $777,948 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,372 | $772,834 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,989 | $764,665 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,904 | $721,266 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,130 | $720,473 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,879 | $708,867 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,674 | $695,195 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,088 | $690,151 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,318 | $683,992 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,057 | $679,236 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,867 | $676,951 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,985 | $676,925 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 69,900 | $673,836 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,783 | $668,252 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 43,925 | $660,632 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 619 | $658,637 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20,125 | $652,050 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,450 | $642,807 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,969 | $642,699 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,650 | $629,534 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,734 | $612,279 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 890 | $611,261 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 50,000 | $604,500 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,064 | $593,754 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,905 | $570,629 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,281 | $545,522 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,416 | $533,474 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 92,000 | $528,080 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,950 | $517,578 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,400 | $515,732 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,305 | $499,263 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,906 | $493,088 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 7,236 | $474,627 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,175 | $469,580 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,950 | $463,983 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,560 | $457,361 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,500 | $452,565 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,852 | $446,965 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,150 | $437,426 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,960 | $431,868 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,522 | $421,930 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,400 | $417,298 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,040 | $415,902 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,713 | $402,365 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,925 | $396,739 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,858 | $395,425 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,500 | $391,185 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 11,928 | $388,495 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,200 | $383,040 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,350 | $382,806 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,800 | $373,248 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,250 | $373,023 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,950 | $362,531 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 750 | $362,265 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 15,000 | $359,850 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,544 | $359,021 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 500 | $356,605 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 11,500 | $351,210 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,000 | $333,320 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,300 | $333,317 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,130 | $328,367 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,000 | $323,700 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,559 | $311,334 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 536 | $309,111 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,350 | $306,696 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,850 | $293,351 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 50,000 | $291,500 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 19,900 | $291,336 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $290,455 | dollars as filed | |
| General Electric Company | 369604301 | COM | 774 | $289,267 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,002 | $280,200 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,900 | $275,297 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,265 | $274,585 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,000 | $264,250 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,400 | $259,196 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,300 | $257,117 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,425 | $255,902 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 8,400 | $254,688 | dollars as filed | |
| VTI | 922908769 | COM | 684 | $253,107 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,500 | $252,200 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,100 | $251,596 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,795 | $244,607 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,200 | $243,386 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,150 | $240,396 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 75 | $239,696 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,900 | $238,960 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 793 | $236,227 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,200 | $236,220 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,250 | $234,855 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,700 | $231,183 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,000 | $223,300 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,392 | $222,525 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,790 | $220,367 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,400 | $220,032 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,675 | $216,226 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 184 | $216,174 | dollars as filed | |
| SPY | 78462F103 | SHS | 289 | $215,817 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,775 | $215,361 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 961 | $214,196 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,125 | $210,970 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,350 | $210,530 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,300 | $209,874 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,500 | $209,385 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,800 | $208,237 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 762 | $205,976 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,050 | $204,624 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 8,000 | $203,200 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 18,000 | $202,680 | dollars as filed | |
| IJH | 464287507 | COM | 2,500 | $192,775 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,600 | $191,840 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 13,000 | $186,550 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,000 | $186,450 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 15,003 | $176,285 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,259 | $173,085 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,000 | $171,900 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,550 | $168,672 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,882 | $168,315 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,400 | $153,762 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 500 | $151,560 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,000 | $149,710 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 829 | $148,059 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,000 | $146,700 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,400 | $125,826 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,050 | $124,644 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 290 | $123,656 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 375 | $112,669 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 400 | $87,172 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,950 | $70,189 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 200 | $68,782 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 800 | $64,456 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 17,000 | $64,090 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 700 | $60,298 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 600 | $57,936 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 340 | $53,944 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,000 | $40,650 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 175 | $39,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 335 | $37,540 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 300 | $37,251 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 194 | $27,482 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100 | $24,243 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 212 | $22,712 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 200 | $19,796 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 179 | $18,595 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 45 | $17,728 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 292 | $15,654 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 102 | $14,934 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 129 | $14,070 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 195 | $13,303 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 55 | $12,166 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 65 | $10,699 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 119 | $8,141 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42 | $8,002 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 81 | $7,402 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 400 | $5,856 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30 | $3,518 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37 | $3,198 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 30 | $2,949 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8 | $2,926 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 37 | $2,898 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 62 | $1,651 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013954 | this filing | 2026-08-10 | acceptance time not in the bulk data set |