13F-HR/A filed by GFS Advisors, LLC
GFS Advisors, LLC filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-13, with 266 holding rows worth $948,404,977.
- Accession
- 0001427263-26-000007
- Filer
- CIK 1427263
- Filed
- 2026-08-13
- 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, amendment of type new holdings, 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. 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 |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149Y108 | COM | 55 | $76,777,103 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 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. |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 150 | $36,033,146 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 511 | $30,720,624 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,032 | $30,004,502 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,231 | $28,342,263 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 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. |
| DYNATRACE INC COM NEW | 268150109 | Stock | 79 | $26,728,144 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 265,683 | $24,780,253 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,469 | $23,101,359 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | 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. |
| VARONIS SYS INC | 922280102 | 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. |
| Vanguard Value ETF | 922908744 | SHS | 20,282 | $19,096,284 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 188,066 | $18,050,575 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 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. |
| ITRON INC COM | 465741106 | Stock | 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 RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,348 | $16,205,980 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 155,764 | $15,904,015 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,275 | $13,699,152 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 1,497 | $13,007,854 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 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. |
| ServiceNow,Inc. | 81762P102 | COM | 2,053 | $12,626,376 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 200 | $12,447,816 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,267 | $12,304,334 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 101,080 | $12,061,876 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,936 | $11,937,222 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 790 | $11,728,843 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 69,550 | $11,462,267 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 123 | $10,691,471 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,416 | $10,562,727 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 440 | $10,152,914 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,383 | $9,702,904 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 50 | $9,521,647 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,065 | $9,391,418 | dollars as filed | |
| Progressive Corporation | 743315103 | 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. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,760 | $7,956,550 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 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. |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 3,350 | $7,508,748 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 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 Bitcoin Trust Registered | 46438F101 | SHS | 61,914 | $7,139,093 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 27 | $6,659,693 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,298 | $6,571,362 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,728 | $6,464,034 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 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. |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 1,070 | $6,371,726 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,775 | $6,323,074 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 29,016 | $5,827,409 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | 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. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24 | $5,332,179 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SYNAPTICS INC COM | 87157D109 | 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. |
| PHINIA INC | 71880K101 | COMMON STOCK | 474 | $4,886,924 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 270 | $4,727,055 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 1,311 | $4,534,345 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 109,854 | $4,476,879 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 76,287 | $4,420,056 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 30 | $4,325,692 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200 | $3,845,348 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30 | $3,729,511 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,912 | $3,500,480 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,235 | $3,359,210 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 760 | $3,189,688 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 242,200 | $2,993,732 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | 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. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 125 | $2,601,346 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 740 | $2,580,006 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 83 | $2,556,658 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 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. |
| Danaher Corporation | 235851102 | COM | 520 | $2,373,030 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 64,852 | $2,360,199 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 526 | $2,322,410 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 94,545 | $2,318,215 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 253 | $2,266,236 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,681 | $2,209,545 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,010 | $2,104,120 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,588 | $2,061,117 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,480 | $2,056,593 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,848 | $1,879,790 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 575 | $1,851,292 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 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. |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,641 | $1,781,852 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,293 | $1,734,973 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 2,900 | $1,696,451 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 91,275 | $1,585,447 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55 | $1,549,972 | dollars as filed | |
| BRUKER CORP | 116794108 | 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. |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 71,550 | $1,531,860 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,900 | $1,491,812 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 141,277 | $1,484,750 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18 | $1,445,058 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 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 | |
| SYMBOTIC INC | 87151X101 | CLASS A 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 U.S. Aerospace & Defense ETF | 464288760 | SHS | 870 | $1,294,223 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 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. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 140 | $1,226,270 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,800 | $1,171,280 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 525,720 | $1,156,915 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,000 | $1,148,875 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N194 | TAXAWARE ALT ETF | 20 | $1,095,665 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,260 | $1,079,308 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 954,175 | $1,074,448 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 887 | $1,034,250 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 101,203 | $982,368 | dollars as filed | |
| VTI | 922908769 | COM | 51,606 | $972,523 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,274 | $957,219 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,811 | $950,899 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 45,680 | $943,340 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,406 | $938,244 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,800 | $905,867 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,200 | $902,304 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,380 | $897,955 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 309 | $891,101 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 490 | $874,099 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 550 | $805,464 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 131,300 | $772,319 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,000 | $767,334 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 39 | $752,693 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 89 | $737,124 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,400 | $731,088 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | 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. |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,150 | $714,392 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100 | $711,555 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 3,220 | $678,507 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 317,500 | $670,441 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 16 | $596,694 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,300 | $592,800 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,909 | $574,327 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 650 | $568,136 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 130 | $566,929 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 69,581 | $563,516 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 951 | $550,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,480 | $546,534 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | 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 | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 295 | $520,856 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,640 | $512,376 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 200 | $482,474 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 200 | $481,400 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 7,375 | $476,470 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 501 | $469,040 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,840 | $468,641 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $457,962 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 300 | $449,157 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 1,000 | $415,716 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 81 | $393,926 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 300 | $386,216 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 710 | $358,801 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,300 | $348,102 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 180 | $343,185 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 59 | $342,956 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8 | $341,883 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 372 | $332,867 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 73,040 | $331,749 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,981 | $329,868 | dollars as filed | |
| UIPATH INC | 90364P105 | 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. |
| Mondelez International,Inc. Class A | 609207105 | COM | 134 | $318,432 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 130 | $313,217 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,150 | $312,928 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 450 | $303,270 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,000 | $297,795 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 543 | $295,208 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 161 | $293,809 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 100,000 | $293,300 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,500 | $288,850 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,600 | $287,760 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21 | $285,822 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 114 | $279,993 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 35 | $279,970 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 570 | $279,720 | dollars as filed | |
| VGT | 92204A702 | SHS | 808 | $270,234 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 25 | $269,564 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 13,625 | $268,627 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,000 | $264,098 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 6,000 | $250,900 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 630 | $247,788 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 660 | $246,774 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 1,360 | $242,789 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,000 | $238,956 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15 | $227,424 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 934 | $219,285 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 760 | $217,592 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,640 | $210,905 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 2,100 | $210,605 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,770 | $206,304 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,010 | $205,342 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 175 | $203,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,415 | $202,670 | dollars as filed | |
| VWO | 922042858 | SHS | 467,147 | $196,121 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 108,176 | $195,585 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,753 | $161,046 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,325 | $160,153 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 46,182 | $143,960 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,263 | $143,938 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 146,915 | $125,081 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 13,960 | $123,732 | dollars as filed | |
| SPY | 78462F103 | SHS | 48,252 | $122,770 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,995 | $104,454 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 500,700 | $99,050 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,508 | $96,030 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 15,240 | $90,891 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,230 | $88,115 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 223,907 | $82,670 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 13,500 | $80,010 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,411 | $77,827 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 67,797 | $71,640 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,350 | $68,154 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,579 | $61,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 121,000 | $56,794 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 55,989 | $52,972 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,750 | $50,996 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 21,200 | $45,399 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,058 | $39,043 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 25,000 | $37,542 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 26,933 | $37,154 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,000 | $37,079 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 52,175 | $35,946 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 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. |
| JPMorgan Chase & Co | 46625H100 | COM | 24,065 | $34,266 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,125 | $33,312 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 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. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 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. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 191,148 | $26,644 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,201 | $26,198 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 61,427 | $25,990 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,790 | $24,352 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 11,470 | $23,652 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 24,432 | $20,170 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 28,965 | $20,060 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,710 | $18,634 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,800 | $16,640 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,326 | $16,220 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 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. |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,000 | $14,680 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 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. |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 14,252 | $12,891 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 25,466 | $12,611 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 160,185 | $12,278 | dollars as filed | |
| Microsoft Corp | 594918104 | 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. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 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. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 267,700 | $10,130 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 170,700 | $8,976 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IJH | 464287507 | COM | 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. |
| Intel Corp | 458140100 | 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. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 27,734 | $7,915 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 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. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,325 | $6,974 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 57,442 | $6,144 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 26,425 | $5,792 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,216 | $5,210 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 131,100 | $4,995 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL 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. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,025 | $3,800 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 80,000 | $3,607 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 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. |
| OSCAR HEALTH INC | 687793109 | CL A | 11,350 | $3,267 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | 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. |
| NVIDIA Corp | 67066G104 | COM | 61,494 | $2,200 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,000 | $1,432 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 176,840 | $788 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 60,950 | $602 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,222 | $475 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,420 | $432 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 221,436 | $326 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 65,910 | $254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427263-26-000006 | superseded | 2026-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001427263-26-000007 | this filing | 2026-08-13 | acceptance time not in the bulk data set |