13F-HR filed by NewSquare Capital LLC
NewSquare Capital LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 211 holding rows worth $1,152,902,326.
- Accession
- 0001546989-26-000002
- Filer
- CIK 1546989
- Filed
- 2026-05-08
- 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, 211 entries on the cover page, a total value of $1,152,902,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,152,902,326 with VALUE read as dollars as filed, 13F file number 028-15123. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 364,503 | $116,936,114 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 886,209 | $66,554,275 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,351,837 | $60,301,092 | dollars as filed | |
| IJH | 464287507 | COM | 495,469 | $33,458,997 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 431,128 | $31,748,265 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 580,167 | $30,493,578 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 155,960 | $20,727,061 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 124,703 | $20,168,266 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 200,015 | $15,437,196 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,617 | $15,359,080 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 232,875 | $14,922,630 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,768 | $14,639,817 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 106,809 | $13,277,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 180,524 | $13,203,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 108,116 | $13,054,402 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 135,925 | $12,906,079 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 127,591 | $12,213,017 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,889 | $11,665,443 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 47,318 | $11,469,530 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,813 | $10,611,765 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26,155 | $10,246,359 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 99,555 | $9,747,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 373,168 | $9,713,563 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 178,554 | $9,502,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 187,285 | $9,274,353 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 92,343 | $9,166,890 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 161,386 | $9,131,220 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 69,941 | $9,081,118 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 88,882 | $8,293,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 40,885 | $8,210,526 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 285,877 | $8,207,529 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 209,809 | $7,995,821 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 206,005 | $7,951,793 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 340,503 | $7,940,533 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 98,481 | $7,933,627 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 144,858 | $7,836,818 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 143,010 | $7,835,544 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 26,221 | $7,773,478 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21,777 | $7,764,807 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 119,098 | $7,759,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 170,833 | $7,637,943 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,157 | $7,616,848 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 51,316 | $7,567,571 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 146,150 | $7,219,799 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,714 | $7,070,432 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,491 | $6,755,097 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 86,611 | $6,719,295 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 70,789 | $6,707,258 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 113,115 | $6,621,752 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,288 | $6,610,916 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 163,994 | $6,604,038 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,516 | $6,514,915 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 52,599 | $6,468,566 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,150 | $6,461,179 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,391 | $6,437,685 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 48,905 | $6,403,597 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 166,616 | $6,396,388 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,860 | $6,273,904 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,454 | $5,948,809 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 64,152 | $5,919,269 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59,820 | $5,843,778 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 96,803 | $5,836,225 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,823 | $5,828,864 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 76,069 | $5,805,610 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,632 | $5,754,917 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 78,267 | $5,715,857 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,580 | $5,702,762 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,863 | $5,700,903 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 99,155 | $5,648,860 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 78,607 | $5,645,548 | dollars as filed | |
| VWO | 922042858 | SHS | 102,023 | $5,514,343 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 85,622 | $5,485,830 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,442 | $5,409,943 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 79,356 | $5,404,937 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 76,369 | $5,337,475 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 36,913 | $5,280,036 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 84,500 | $5,271,944 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 254,437 | $5,251,580 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 125,078 | $5,020,631 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 106,186 | $4,985,433 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 201,704 | $4,881,245 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 218,975 | $4,806,501 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 64,323 | $4,806,215 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,197 | $4,741,611 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 51,207 | $4,686,465 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,164 | $4,581,039 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 127,320 | $4,545,339 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,777 | $4,468,767 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 61,034 | $4,337,049 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 65,830 | $4,226,312 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 79,545 | $4,128,366 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 69,325 | $4,074,924 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 106,983 | $3,895,251 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 80,709 | $3,888,560 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 33,191 | $3,851,484 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 137,002 | $3,847,009 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 71,983 | $3,845,332 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 46,655 | $3,765,525 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30,490 | $3,750,575 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 13,273 | $3,738,739 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 185,374 | $3,561,035 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 29,335 | $3,555,350 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,320 | $3,454,176 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,973 | $3,396,284 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 38,031 | $3,352,813 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 48,214 | $3,276,649 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 56,017 | $3,251,714 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 111,832 | $3,210,702 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 47,274 | $3,177,758 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 30,050 | $2,802,764 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 42,344 | $2,781,577 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 161,567 | $2,652,930 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,166 | $2,602,874 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 139,107 | $2,572,089 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 155,303 | $2,551,629 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,676 | $2,489,983 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 140,471 | $2,432,958 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,029 | $2,145,932 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 18,533 | $2,046,229 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 15,286 | $1,946,672 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 42,927 | $1,871,188 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,600 | $1,841,996 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 165,744 | $1,803,295 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 34,809 | $1,729,659 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 33,535 | $1,697,206 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,751 | $1,559,248 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 29,251 | $1,536,848 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 27,626 | $1,524,689 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,411 | $1,522,457 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 25,237 | $1,273,207 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 24,785 | $1,263,539 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,044 | $1,169,445 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 25,500 | $1,148,775 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,600 | $1,118,754 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 29,723 | $1,089,348 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,270 | $1,074,420 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,524 | $1,050,125 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,944 | $945,560 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,930 | $938,786 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,069 | $929,670 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,488 | $924,914 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,397 | $891,680 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21,629 | $777,346 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,577 | $755,698 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 16,297 | $742,165 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 14,503 | $703,686 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,349 | $673,834 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,491 | $660,676 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,742 | $644,770 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,113 | $642,401 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 694 | $638,330 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,001 | $637,006 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 28,077 | $636,225 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,538 | $635,175 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 34,944 | $629,691 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,595 | $628,365 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,045 | $627,003 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,410 | $589,133 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,498 | $578,809 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $577,180 | dollars as filed | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 23,413 | $564,370 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 12,750 | $553,988 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 12,303 | $545,899 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 8,289 | $543,054 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 484 | $482,275 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 649 | $423,933 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,836 | $399,334 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,254 | $389,742 | dollars as filed | |
| Linde plc | G54950103 | COM | 760 | $376,785 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,902 | $375,177 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,075 | $363,179 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,074 | $362,968 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,273 | $353,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,468 | $343,556 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,474 | $333,168 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 652 | $325,778 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,580 | $321,419 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,640 | $316,365 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 12,715 | $315,205 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,924 | $315,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,459 | $315,115 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,015 | $313,923 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,035 | $312,818 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,300 | $312,731 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 1,347 | $309,529 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,458 | $301,680 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,059 | $300,515 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,817 | $290,307 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $286,860 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 1,444 | $275,125 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,721 | $274,850 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,873 | $273,982 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,880 | $271,553 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 281 | $270,241 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 302 | $263,618 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 771 | $263,526 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,228 | $254,881 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,164 | $248,704 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $228,852 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 2,841 | $226,186 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,178 | $223,615 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,314 | $217,275 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 797 | $215,679 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 437 | $214,800 | dollars as filed | |
| SPY | 78462F103 | SHS | 300 | $195,102 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 700 | $177,653 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 800 | $139,520 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,693 | $108,038 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,381 | $40,278 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18,945 | $40,163 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11 | $4,733 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546989-26-000002 | this filing | 2026-05-08 | acceptance time not in the bulk data set |