13F-HR filed by GFS Advisors, LLC
GFS Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 266 holding rows worth $948,404,977.
- Accession
- 0001427263-26-000006
- Filer
- CIK 1427263
- Filed
- 2026-08-04
- 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 $948,404,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $948,404,977 with VALUE read as dollars as filed, 13F file number 028-13054. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| BYLINE BANCORP INC | 124411109 | COM | 55 | $76,777,103 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 250 | $42,793,476 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 150 | $36,033,146 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 511 | $30,720,624 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,032 | $30,004,502 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,231 | $28,342,263 | dollars as filed | |
| VWO | 922042858 | SHS | 2,200 | $27,884,004 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Walt Disney Co | 254687106 | COM | 79 | $26,728,144 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI Japan ETF | 46434G822 | SHS | 265,683 | $24,780,253 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,469 | $23,101,359 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18 | $21,229,199 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 125 | $20,871,276 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VTI | 922908769 | COM | 20,282 | $19,096,284 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 188,066 | $18,050,575 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20 | $16,961,599 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | 458140100 | COM | 396 | $16,850,717 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,348 | $16,205,980 | dollars as filed | |
| IJH | 464287507 | COM | 155,764 | $15,904,015 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,275 | $13,699,152 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,497 | $13,007,854 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,500 | $12,747,778 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 2,053 | $12,626,376 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $12,447,816 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,267 | $12,304,334 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 101,080 | $12,061,876 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,936 | $11,937,222 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 790 | $11,728,843 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 69,550 | $11,462,267 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 123 | $10,691,471 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,416 | $10,562,727 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 440 | $10,152,914 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,383 | $9,702,904 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50 | $9,521,647 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 3,065 | $9,391,418 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 100 | $8,780,961 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,760 | $7,956,550 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 77 | $7,877,196 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,350 | $7,508,748 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 815 | $7,148,832 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Gold Trust | 464285204 | COM | 61,914 | $7,139,093 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 27 | $6,659,693 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,298 | $6,571,362 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,728 | $6,464,034 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44 | $6,427,702 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,070 | $6,371,726 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,775 | $6,323,074 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,016 | $5,827,409 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 130 | $5,815,143 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 24 | $5,332,179 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 30 | $4,948,960 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 474 | $4,886,924 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 270 | $4,727,055 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,311 | $4,534,345 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 109,854 | $4,476,879 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 76,287 | $4,420,056 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 30 | $4,325,692 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 200 | $3,845,348 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30 | $3,729,511 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,912 | $3,500,480 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,235 | $3,359,210 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 760 | $3,189,688 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 242,200 | $2,993,732 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10 | $2,790,027 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 125 | $2,601,346 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 740 | $2,580,006 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 83 | $2,556,658 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 75 | $2,408,882 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 520 | $2,373,030 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 64,852 | $2,360,199 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 526 | $2,322,410 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 94,545 | $2,318,215 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 253 | $2,266,236 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,681 | $2,209,545 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,010 | $2,104,120 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,588 | $2,061,117 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,480 | $2,056,593 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,848 | $1,879,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 575 | $1,851,292 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10 | $1,796,841 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,641 | $1,781,852 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,293 | $1,734,973 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,900 | $1,696,451 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 91,275 | $1,585,447 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55 | $1,549,972 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 10 | $1,539,030 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 71,550 | $1,531,860 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,900 | $1,491,812 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 141,277 | $1,484,750 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18 | $1,445,058 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 1,370 | $1,414,439 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,185 | $1,378,518 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 250 | $1,372,370 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 150 | $1,353,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 25,000 | $1,331,500 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 870 | $1,294,223 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18 | $1,290,137 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 140 | $1,226,270 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,800 | $1,171,280 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 525,720 | $1,156,915 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,000 | $1,148,875 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 20 | $1,095,665 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,260 | $1,079,308 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 954,175 | $1,074,448 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 887 | $1,034,250 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 101,203 | $982,368 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 51,606 | $972,523 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,274 | $957,219 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,811 | $950,899 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 45,680 | $943,340 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,406 | $938,244 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,800 | $905,867 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,200 | $902,304 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,380 | $897,955 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 309 | $891,101 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 490 | $874,099 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 550 | $805,464 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 131,300 | $772,319 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,000 | $767,334 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39 | $752,693 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 89 | $737,124 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 3,400 | $731,088 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 30 | $717,255 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F437 | COM | 2,150 | $714,392 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $711,555 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,220 | $678,507 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 317,500 | $670,441 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16 | $596,694 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,300 | $592,800 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,909 | $574,327 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 650 | $568,136 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 130 | $566,929 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 69,581 | $563,516 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 951 | $550,270 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 10,480 | $546,534 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15 | $538,825 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,798 | $533,313 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 295 | $520,856 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,640 | $512,376 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 200 | $482,474 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 200 | $481,400 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 7,375 | $476,470 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 501 | $469,040 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 5,840 | $468,641 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4 | $457,962 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DILLARDS INC CL A | 254067101 | Stock | 300 | $449,157 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,000 | $415,716 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 81 | $393,926 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 300 | $386,216 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 710 | $358,801 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,300 | $348,102 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 180 | $343,185 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 59 | $342,956 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8 | $341,883 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 372 | $332,867 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 73,040 | $331,749 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,981 | $329,868 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 30 | $323,702 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 134 | $318,432 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 130 | $313,217 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,150 | $312,928 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 450 | $303,270 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,000 | $297,795 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 543 | $295,208 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 161 | $293,809 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 100,000 | $293,300 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,500 | $288,850 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 3,600 | $287,760 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21 | $285,822 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SYSCOCORP | 871829107 | COM | 114 | $279,993 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35 | $279,970 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 570 | $279,720 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 808 | $270,234 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 25 | $269,564 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 13,625 | $268,627 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $264,098 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,000 | $250,900 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 630 | $247,788 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 660 | $246,774 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,360 | $242,789 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,000 | $238,956 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15 | $227,424 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 934 | $219,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 760 | $217,592 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,640 | $210,905 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,100 | $210,605 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 2,770 | $206,304 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,010 | $205,342 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 175 | $203,822 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,415 | $202,670 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 467,147 | $196,121 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 108,176 | $195,585 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,753 | $161,046 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 21,325 | $160,153 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 46,182 | $143,960 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,263 | $143,938 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 146,915 | $125,081 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,960 | $123,732 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 48,252 | $122,770 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 22,995 | $104,454 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 500,700 | $99,050 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,508 | $96,030 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 15,240 | $90,891 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 35,230 | $88,115 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENBRIDGE INC COM | 29250N105 | Stock | 223,907 | $82,670 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 13,500 | $80,010 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,411 | $77,827 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 67,797 | $71,640 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,350 | $68,154 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 16,579 | $61,293 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 121,000 | $56,794 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 55,989 | $52,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,750 | $50,996 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,200 | $45,399 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,058 | $39,043 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 25,000 | $37,542 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,933 | $37,154 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 25,000 | $37,079 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 52,175 | $35,946 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 277,695 | $34,533 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ITRON INC COM | 465741106 | Stock | 24,065 | $34,266 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,125 | $33,312 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 119,746 | $30,244 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 79,718 | $29,124 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 191,148 | $26,644 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,201 | $26,198 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 61,427 | $25,990 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22,790 | $24,352 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 11,470 | $23,652 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 24,432 | $20,170 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 28,965 | $20,060 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 26,710 | $18,634 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 21,800 | $16,640 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 33,326 | $16,220 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 124,896 | $15,418 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,000 | $14,680 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 421,760 | $12,975 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 14,252 | $12,891 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,466 | $12,611 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 160,185 | $12,278 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MODERNA INC | 60770K107 | COM | 75,981 | $11,345 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 205,080 | $10,567 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 267,700 | $10,130 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 170,700 | $8,976 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 206,251 | $8,894 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 120,681 | $8,618 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 27,734 | $7,915 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 46,965 | $7,113 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 19,325 | $6,974 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAVCO INDS INC DEL | 149568107 | COM | 57,442 | $6,144 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26,425 | $5,792 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 50,216 | $5,210 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 131,100 | $4,995 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 40,600 | $4,845 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 16,025 | $3,800 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 80,000 | $3,607 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 79,011 | $3,361 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,350 | $3,267 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 141,660 | $2,633 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 61,494 | $2,200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IMPINJ INC | 453204109 | COM | 25,000 | $1,432 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 176,840 | $788 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 60,950 | $602 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 15,222 | $475 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VSNT | 925283103 | COM | 10,420 | $432 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UIPATH INC | 90364P105 | CL A | 221,436 | $326 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 65,910 | $254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427263-26-000006 | this filing | 2026-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001427263-26-000007 | base | 2026-08-13 | acceptance time not in the bulk data set |