13F-HR/A filed by CHELSEA COUNSEL CO
CHELSEA COUNSEL CO filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-06-04, with 234 holding rows worth $224,798,737.
- Accession
- 0001420506-26-001179
- Filer
- CIK 1276755
- Filed
- 2026-06-04
- 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, amendment of type restatement, 237 entries on the cover page, a total value of $224,798,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,798,737 with VALUE read as dollars as filed, 13F file number 028-10847. 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 | 81,238 | $20,617,393 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,753 | $11,403,546 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,243 | $11,238,845 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 52,999 | $10,757,670 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,239 | $9,845,864 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 61,650 | $9,130,365 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,563 | $8,544,582 | dollars as filed | |
| CORNING INC | 219350105 | COM | 61,941 | $8,422,118 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,140 | $8,110,941 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,574 | $6,946,461 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,488 | $6,473,351 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,425 | $6,424,979 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 84,000 | $5,723,760 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,241 | $4,458,831 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 35,260 | $4,232,611 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,771 | $4,006,791 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,174 | $3,856,764 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 95,280 | $3,567,284 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,374 | $3,298,242 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,762 | $2,923,459 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,883 | $2,871,901 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 43,150 | $2,724,817 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,440 | $2,683,226 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 89,300 | $2,653,103 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,255 | $2,585,131 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,601 | $2,207,871 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 27,140 | $2,196,441 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,232 | $1,995,741 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,605 | $1,987,595 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 23,487 | $1,890,469 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 94,000 | $1,814,200 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,311 | $1,674,634 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 462,340 | $1,608,944 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,839 | $1,556,195 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,680 | $1,541,760 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 37,950 | $1,460,506 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 39,150 | $1,431,912 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,000 | $1,426,750 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,685 | $1,264,902 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,902 | $1,261,597 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,810 | $1,252,210 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,710 | $1,120,406 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 42,290 | $1,003,965 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,672 | $1,003,958 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,000 | $975,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,315 | $897,146 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,383 | $876,694 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,100 | $855,824 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,000 | $855,680 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,518 | $839,389 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,300 | $815,414 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,275 | $780,826 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 24,850 | $735,560 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 97,250 | $644,768 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,800 | $641,630 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 8,434 | $634,659 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 41,000 | $577,690 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,000 | $567,520 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,750 | $565,043 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,000 | $561,600 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,386 | $553,865 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,512 | $546,724 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,500 | $544,320 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,715 | $537,078 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,189 | $522,792 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,797 | $522,011 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,360 | $520,979 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,057 | $498,597 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,801 | $497,703 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,755 | $478,287 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,500 | $468,765 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,920 | $457,001 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,061 | $454,861 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $430,290 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 710 | $429,117 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,250 | $426,155 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,285 | $416,282 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,392 | $409,471 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 849 | $406,841 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,344 | $380,365 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 695 | $377,990 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,840 | $344,038 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 922 | $330,888 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,660 | $330,390 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 351 | $322,840 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,300 | $321,165 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,395 | $309,013 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,799 | $306,855 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22,200 | $291,264 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 8,630 | $291,220 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,764 | $266,782 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,457 | $264,738 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,600 | $250,621 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,895 | $248,397 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,000 | $245,340 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,550 | $240,700 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,960 | $234,220 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,600 | $224,784 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 780 | $207,664 | dollars as filed | |
| SPY | 78462F103 | SHS | 305 | $198,902 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 4,350 | $171,912 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,885 | $170,386 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,188 | $169,795 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,100 | $168,305 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 450 | $152,501 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 200 | $141,692 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,512 | $140,616 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 946 | $138,381 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 228 | $136,242 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,500 | $114,015 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 150 | $110,747 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,000 | $107,900 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,845 | $88,893 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $86,618 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 8,680 | $86,193 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,110 | $86,067 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,124 | $85,604 | dollars as filed | |
| Deere & Company | 244199105 | COM | 150 | $84,738 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 240 | $82,030 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,320 | $80,482 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 235 | $79,430 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 20,000 | $78,800 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 220 | $78,688 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,141 | $74,508 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 365 | $70,862 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,280 | $67,789 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 150 | $66,981 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 75 | $63,450 | dollars as filed | |
| American Express Company | 025816109 | COM | 200 | $60,496 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 406 | $59,727 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300 | $59,363 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500 | $56,590 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 91 | $52,524 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 300 | $52,035 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 300 | $50,043 | dollars as filed | |
| KLA CORP | 482480100 | COM | 33 | $48,590 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,500 | $47,250 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,000 | $47,000 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 806 | $45,685 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,200 | $45,408 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 500 | $43,680 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 140 | $43,332 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 450 | $42,282 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $39,800 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 107 | $39,778 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 125 | $38,849 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,308 | $37,919 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 900 | $36,243 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 900 | $33,498 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 309 | $27,242 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 110 | $26,689 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 600 | $26,010 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,500 | $25,913 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,000 | $25,500 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 500 | $25,160 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 280 | $25,086 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 114 | $24,794 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 485 | $24,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,400 | $24,010 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,280 | $21,517 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 65 | $20,420 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 354 | $20,364 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 363 | $19,653 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40 | $19,397 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 500 | $18,984 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 88 | $18,926 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 350 | $18,631 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 15 | $17,874 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75 | $15,258 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 85 | $14,842 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 333 | $14,593 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 100 | $12,720 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 130 | $12,538 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 90 | $12,240 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20 | $11,774 | dollars as filed | |
| VTI | 922908769 | COM | 36 | $11,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 147 | $10,752 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 103 | $8,698 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 100 | $8,509 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29 | $7,192 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 520 | $7,020 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 152 | $7,009 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7 | $6,732 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 42 | $6,122 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6 | $5,241 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 46 | $5,204 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100 | $5,080 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 109 | $5,035 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 310 | $4,802 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 170 | $4,486 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20 | $4,223 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 4,626 | $4,164 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21 | $4,029 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 680 | $3,985 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 340 | $3,856 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 51 | $3,792 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 63 | $3,666 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 170 | $3,625 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10 | $3,289 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40 | $2,790 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7 | $2,718 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 340 | $2,639 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 150 | $2,465 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 340 | $2,193 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30 | $1,841 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10 | $1,646 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9 | $1,633 | dollars as filed | |
| SCHD | 808524797 | COM | 50 | $1,534 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $1,321 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,020 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4 | $1,003 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 16 | $991 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4 | $960 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3 | $955 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 19 | $951 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $804 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12 | $784 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1 | $654 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8 | $648 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5 | $628 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15 | $577 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1 | $573 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $568 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4 | $558 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50 | $501 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4 | $499 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5 | $490 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $461 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 65 | $431 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 15 | $379 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2 | $374 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2 | $321 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1 | $271 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1 | $248 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000726 | superseded | 2026-04-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-26-001179 | this filing | 2026-06-04 | acceptance time not in the bulk data set |