13F-HR filed by Argos Wealth Advisors, LLC
Argos Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 212 holding rows worth $372,244,877.
- Accession
- 0001420506-26-000160
- Filer
- CIK 1809154
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 213 entries on the cover page, a total value of $372,244,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,244,877 with VALUE read as dollars as filed, 13F file number 028-26073. 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 |
|---|---|---|---|---|---|---|
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 790,297 | $67,467,655 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 432,418 | $35,099,369 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,923 | $29,510,288 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 67,412 | $26,783,040 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,902 | $19,730,780 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,981 | $18,562,465 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 83,463 | $17,159,993 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,340 | $14,673,031 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 227,903 | $6,201,235 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $6,038,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,825 | $5,579,225 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,884 | $3,926,091 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,950 | $3,872,540 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,987 | $3,642,729 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,801 | $2,723,907 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,711 | $2,673,632 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,870 | $2,554,690 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,840 | $2,460,192 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 75,840 | $2,389,720 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,275 | $2,290,170 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,100 | $2,256,650 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 42,952 | $2,160,056 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,924 | $2,077,606 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,621 | $1,991,066 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,102 | $1,973,381 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 39,165 | $1,770,648 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 59,710 | $1,700,533 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 33,413 | $1,658,955 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 34,148 | $1,605,630 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,223 | $1,505,635 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,712 | $1,469,298 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 48,258 | $1,376,786 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,415 | $1,320,605 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,337 | $1,279,139 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,461 | $1,173,285 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,027 | $1,103,696 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,148 | $1,082,077 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,968 | $1,052,070 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,411 | $1,038,598 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 43,065 | $1,035,290 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 37,796 | $1,017,080 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,713 | $977,917 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 126,185 | $975,410 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 181 | $969,315 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 34,900 | $960,797 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 856 | $915,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 27,785 | $909,959 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29,844 | $883,673 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 57,172 | $883,307 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,711 | $839,517 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,761 | $833,481 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,576 | $791,356 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 14,400 | $778,752 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,425 | $772,072 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,661 | $765,344 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,421 | $738,340 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,405 | $734,239 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,430 | $721,535 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,457 | $720,385 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 21,990 | $706,759 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,871 | $705,577 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,375 | $693,563 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,540 | $692,569 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,233 | $673,978 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,900 | $673,475 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,430 | $670,327 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 827 | $669,308 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 29,002 | $649,935 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,682 | $639,777 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,523 | $638,923 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,208 | $632,457 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,600 | $625,704 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 722 | $622,269 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 12,430 | $610,810 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,877 | $586,513 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16,884 | $581,823 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,682 | $577,338 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,766 | $569,041 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,798 | $561,192 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,062 | $552,915 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 973 | $551,068 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,577 | $547,961 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,348 | $547,065 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,584 | $540,978 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,108 | $538,271 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,600 | $508,232 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,963 | $507,161 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,322 | $499,838 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,209 | $493,533 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,407 | $486,963 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 452 | $483,794 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,074 | $471,360 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,939 | $466,576 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,520 | $464,184 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,099 | $460,437 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,204 | $459,678 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,520 | $451,039 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,190 | $444,242 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,057 | $441,527 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14,819 | $433,752 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,935 | $431,834 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,950 | $424,712 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 208,913 | $422,004 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,173 | $413,472 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,402 | $407,110 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 651 | $398,275 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,728 | $394,831 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,304 | $392,809 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,608 | $377,082 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,954 | $373,409 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,381 | $371,793 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,655 | $369,446 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,487 | $366,248 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,336 | $364,835 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,515 | $362,464 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 68,965 | $362,066 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,959 | $360,718 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 12,038 | $358,492 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,039 | $357,520 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,575 | $344,509 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,734 | $343,267 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 390 | $342,794 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,930 | $336,187 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,565 | $329,610 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,935 | $327,536 | dollars as filed | |
| American Express Company | 025816109 | COM | 885 | $327,406 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,561 | $325,404 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,348 | $325,084 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,957 | $324,725 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,595 | $319,860 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,094 | $319,147 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,110 | $315,852 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,929 | $313,971 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,753 | $304,128 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,966 | $303,550 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,761 | $301,219 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,246 | $299,444 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,760 | $299,377 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,952 | $298,613 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 152,787 | $297,935 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,662 | $296,573 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,598 | $295,169 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,108 | $287,468 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,753 | $283,057 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,238 | $282,516 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 52,491 | $279,252 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,291 | $277,281 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,209 | $273,664 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,473 | $272,698 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,894 | $271,827 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 486 | $267,917 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,085 | $263,557 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,349 | $263,176 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,016 | $260,126 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 16,119 | $258,388 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,117 | $256,765 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 745 | $256,727 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,659 | $254,839 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,057 | $253,596 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,399 | $253,569 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,966 | $253,197 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,694 | $252,589 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,096 | $250,896 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,773 | $247,157 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,063 | $245,893 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,714 | $245,633 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,531 | $245,122 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,133 | $243,640 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 21,198 | $242,505 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 16,703 | $240,189 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,348 | $239,310 | dollars as filed | |
| SCHD | 808524797 | COM | 8,535 | $234,115 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,336 | $232,540 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,290 | $229,779 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 999 | $227,282 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 445 | $227,150 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,801 | $225,647 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,138 | $225,046 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,040 | $222,622 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,253 | $222,232 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,475 | $221,427 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,282 | $214,964 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,821 | $214,706 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,347 | $213,217 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 545 | $212,043 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 708 | $209,575 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,177 | $209,123 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,490 | $208,329 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,528 | $207,411 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,405 | $207,322 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 12,474 | $205,821 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 666 | $203,550 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 647 | $202,239 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,934 | $201,027 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 536 | $200,164 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,955 | $200,083 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,705 | $192,418 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 20,890 | $158,555 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,193 | $142,997 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 16,238 | $140,621 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 27,650 | $107,835 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 12,436 | $95,882 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 21,437 | $86,177 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 30,264 | $85,950 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 15,283 | $84,821 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 11,755 | $74,882 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,011 | $71,170 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 14,703 | $64,105 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,757 | $54,453 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,374 | $39,127 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 18,935 | $37,870 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,762 | $17,219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000160 | this filing | 2026-02-04 | acceptance time not in the bulk data set |