13F-HR filed by NewEdge Wealth, LLC
NewEdge Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 1,232 holding rows worth $10,005,754,963.
- Accession
- 0001580642-26-005094
- Filer
- CIK 1861796
- Filed
- 2026-08-10
- 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, 1,241 entries on the cover page, a total value of $10,005,754,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,005,754,963 with VALUE read as dollars as filed, 13F file number 028-21205. 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 |
|---|---|---|---|---|---|---|
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,700 | $335,222 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,976 | $334,938 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,630 | $333,654 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,253 | $332,684 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 3,507 | $332,288 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,207 | $331,327 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,141 | $329,553 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 922 | $329,223 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 6,278 | $327,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 7,009 | $327,601 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,061 | $325,803 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,001 | $325,740 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,144 | $324,972 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,593 | $324,520 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,638 | $322,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,301 | $321,849 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,242 | $321,289 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,006 | $320,077 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,776 | $315,614 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,489 | $314,950 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,145 | $313,431 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 10,347 | $310,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,101 | $309,376 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,519 | $308,674 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,046 | $308,569 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,585 | $308,330 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,178 | $306,369 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,016 | $305,803 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,587 | $302,673 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 12,500 | $301,250 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 31,116 | $301,203 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,542 | $300,490 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,731 | $300,387 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 259 | $299,663 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,931 | $299,556 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,443 | $299,300 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,825 | $297,499 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,325 | $297,037 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,331 | $296,963 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 861 | $295,177 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,286 | $295,170 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 997 | $295,152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,989 | $295,138 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,399 | $295,036 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 7,990 | $292,838 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,930 | $292,067 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,879 | $290,297 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 651 | $289,585 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,594 | $289,229 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,433 | $289,093 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,628 | $288,510 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,775 | $288,393 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,145 | $288,036 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 772 | $287,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 6,281 | $286,586 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,124 | $284,878 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,052 | $284,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,075 | $284,004 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,710 | $283,900 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,421 | $282,426 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,572 | $281,454 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,193 | $281,275 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,702 | $280,612 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,109 | $279,219 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 783 | $278,897 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,335 | $277,328 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,151 | $275,844 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 8,850 | $275,501 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,602 | $274,713 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,803 | $274,169 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,068 | $273,904 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,207 | $272,480 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,660 | $272,315 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,493 | $271,557 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,928 | $271,089 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,706 | $270,482 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,855 | $269,563 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,033 | $267,267 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 7,070 | $266,751 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 39 | $265,723 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,165 | $265,100 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,920 | $264,466 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,653 | $262,534 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8,730 | $262,350 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,736 | $261,170 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,930 | $260,933 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 24,760 | $260,723 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,290 | $260,470 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,451 | $259,151 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,670 | $259,017 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,239 | $258,956 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,372 | $258,553 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,677 | $257,386 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,420 | $257,233 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,512 | $256,651 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 25,000 | $256,250 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,864 | $255,759 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 3,485 | $255,326 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 11,180 | $250,991 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,605 | $249,399 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,439 | $249,120 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 41,050 | $248,763 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,077 | $248,676 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,770 | $248,549 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,845 | $247,503 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,091 | $247,428 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,215 | $246,618 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,285 | $246,399 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,699 | $245,207 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 8,280 | $244,840 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,283 | $244,121 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 12,074 | $243,050 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,377 | $242,267 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,919 | $240,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,068 | $240,622 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,679 | $239,979 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 33,415 | $239,588 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 5,281 | $239,176 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,147 | $238,875 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,516 | $237,767 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 411 | $237,419 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,472 | $236,186 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,266 | $236,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,401 | $236,032 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,700 | $235,705 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 6,281 | $235,663 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 838 | $234,671 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,824 | $234,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 5,182 | $233,708 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,300 | $233,319 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,586 | $232,159 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,427 | $231,673 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 15,287 | $231,445 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 619 | $231,258 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,736 | $231,085 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,887 | $229,750 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,423 | $228,745 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,317 | $228,582 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,895 | $228,225 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 301 | $228,086 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,361 | $227,784 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,962 | $226,934 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,558 | $226,362 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,030 | $225,720 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 23,556 | $225,666 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,279 | $224,962 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,820 | $222,796 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,361 | $222,404 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,836 | $222,358 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,222 | $222,290 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,879 | $222,117 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,869 | $220,582 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,606 | $219,942 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,740 | $219,104 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,950 | $217,953 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,241 | $217,471 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,516 | $217,153 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 7,265 | $216,134 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,501 | $215,907 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 104 | $215,633 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 2,879 | $215,378 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 461 | $214,706 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 705 | $211,972 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,553 | $211,907 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 115,691 | $210,558 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,330 | $210,473 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,737 | $210,418 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,558 | $210,403 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,101 | $210,203 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,175 | $209,843 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,180 | $209,735 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,903 | $207,874 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,692 | $207,203 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,337 | $206,805 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,914 | $206,557 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,000 | $206,040 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,464 | $205,969 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 867 | $205,834 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 951 | $205,786 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,665 | $205,765 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,839 | $205,407 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,529 | $204,394 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,186 | $204,282 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 422 | $203,776 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 800 | $203,600 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,576 | $201,991 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,042 | $201,346 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,045 | $200,890 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,668 | $200,820 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,307 | $200,663 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 602 | $200,629 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,725 | $197,923 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,121 | $192,171 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 20,000 | $187,400 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 22,364 | $180,254 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,784 | $177,973 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 39,364 | $174,776 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,801 | $168,753 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,600 | $158,848 | dollars as filed | call |
| J JILL INC | 46620W201 | COMMON STOCK | 10,000 | $158,700 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,687 | $157,301 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11,070 | $156,419 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 13,713 | $139,187 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,800 | $136,620 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 34,760 | $131,045 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 800 | $125,328 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 600 | $120,054 | dollars as filed | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 17,408 | $116,632 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,129 | $114,762 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 13,111 | $110,396 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 27,826 | $106,295 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,254 | $100,386 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 16,790 | $98,725 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,789 | $98,438 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,767 | $97,226 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 91,463 | $89,643 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,414 | $87,894 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,077 | $79,407 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $56,329 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 15,000 | $45,900 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,115 | $42,039 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 16,260 | $38,048 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 12,500 | $35,000 | dollars as filed | |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 15,000 | $33,000 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,813 | $29,342 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 300 | $26,079 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 14,119 | $20,614 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $8,884 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 400 | $7,172 | dollars as filed | call |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 165,323 | $6,629 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100 | $3,329 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 600 | $1,374 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-005094 | this filing | 2026-08-10 | acceptance time not in the bulk data set |