13F-HR filed by Verity Asset Management, Inc.
Verity Asset Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 223 holding rows worth $264,353,233.
- Accession
- 0001597298-26-000003
- Filer
- CIK 1597298
- 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, 224 entries on the cover page, a total value of $264,353,233 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,353,233 with VALUE read as dollars as filed, 13F file number 028-15857. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 17,596 | $13,140,871 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 362,888 | $8,108,963 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 311,813 | $7,157,662 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,443 | $7,072,542 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 313,387 | $6,814,579 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,647 | $5,524,855 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,655 | $5,027,777 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 55,508 | $4,344,611 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,471 | $4,244,014 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 67,370 | $4,140,560 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,886 | $3,805,306 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,223 | $3,698,958 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,564 | $3,570,753 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,448 | $3,524,062 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 91,320 | $3,356,928 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,667 | $3,334,893 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 23,611 | $3,261,624 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,729 | $3,161,021 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,343 | $3,086,117 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 64,036 | $2,913,025 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,069 | $2,876,525 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 66,688 | $2,755,559 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 43,733 | $2,744,246 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,585 | $2,701,701 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54,554 | $2,649,688 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12,452 | $2,485,544 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 64,164 | $2,397,167 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 40,492 | $2,386,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 33,126 | $2,288,344 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,316 | $2,262,282 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,955 | $2,193,859 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 64,967 | $2,145,210 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 44,595 | $2,141,898 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 133,315 | $2,117,042 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 20,976 | $2,059,887 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,360 | $2,055,158 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 71,523 | $1,960,457 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 21,177 | $1,942,566 | dollars as filed | |
| SCHD | 808524797 | COM | 60,638 | $1,922,841 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 52,479 | $1,901,831 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 33,895 | $1,898,459 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,392 | $1,849,885 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,404 | $1,809,498 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 29,660 | $1,749,347 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 23,134 | $1,746,849 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 57,443 | $1,733,055 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,617 | $1,704,036 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 36,361 | $1,666,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,661 | $1,547,509 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,088 | $1,544,410 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 144,928 | $1,536,237 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 24,509 | $1,524,460 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,968 | $1,515,874 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,953 | $1,476,458 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,150 | $1,466,163 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,922 | $1,462,141 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 8,391 | $1,433,729 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,727 | $1,403,214 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,586 | $1,317,819 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,025 | $1,311,811 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,197 | $1,310,117 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,205 | $1,291,723 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,134 | $1,280,329 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,963 | $1,246,384 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,366 | $1,234,765 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 11,524 | $1,183,400 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,942 | $1,149,111 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,027 | $1,093,466 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,629 | $1,060,883 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,833 | $1,030,546 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,504 | $994,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,554 | $979,169 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,489 | $978,428 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,600 | $967,745 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,714 | $961,674 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,052 | $954,816 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 44,225 | $937,128 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 43,917 | $927,958 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 26,285 | $918,398 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,127 | $915,781 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 17,742 | $911,052 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,204 | $907,107 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,043 | $901,132 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,301 | $893,257 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,487 | $886,923 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,371 | $886,352 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 15,974 | $881,445 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,258 | $880,670 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,415 | $853,273 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 10,743 | $853,243 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 96,802 | $847,502 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 48,739 | $813,941 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,361 | $800,234 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,846 | $764,570 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,048 | $742,589 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,159 | $735,188 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 244,869 | $734,607 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 93,465 | $721,550 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 23,549 | $718,003 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,759 | $713,306 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,788 | $691,617 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,148 | $687,573 | dollars as filed | |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 37,371 | $682,978 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 569 | $682,325 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,707 | $681,281 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,246 | $674,371 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,056 | $672,856 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,252 | $672,261 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,563 | $668,804 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 68,826 | $664,859 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,190 | $664,611 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,655 | $664,285 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,932 | $662,868 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,328 | $660,663 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,429 | $653,156 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,761 | $609,744 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,430 | $603,855 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,823 | $599,071 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 19,515 | $597,549 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,141 | $593,370 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,281 | $589,202 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,726 | $583,767 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,981 | $569,880 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 12,115 | $554,019 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,255 | $553,610 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 22,771 | $551,741 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,977 | $550,811 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,005 | $547,924 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 24,621 | $542,401 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,281 | $541,093 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,240 | $538,846 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,090 | $534,552 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,504 | $532,736 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,794 | $530,522 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,071 | $530,231 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,356 | $520,276 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,742 | $506,827 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,395 | $498,651 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,614 | $497,934 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 419 | $491,951 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 24,211 | $481,315 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,468 | $467,279 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,438 | $462,313 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,042 | $460,335 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 32,477 | $432,594 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,564 | $431,196 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 839 | $427,388 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 9,758 | $418,325 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,456 | $415,443 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,144 | $408,924 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,654 | $400,345 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,419 | $397,085 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 15,392 | $396,498 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 18,076 | $390,080 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 286,502 | $389,643 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,287 | $389,542 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 18,197 | $387,414 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,279 | $384,145 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 764 | $383,039 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 53,697 | $382,863 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,535 | $378,245 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,586 | $373,961 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,170 | $370,560 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,988 | $361,675 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,450 | $361,207 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 7,443 | $353,468 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,938 | $353,068 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,215 | $353,001 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,353 | $350,678 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,276 | $347,306 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,971 | $337,597 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,304 | $333,081 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,266 | $330,747 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,774 | $329,967 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,574 | $327,665 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,120 | $321,212 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,067 | $316,437 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 437 | $316,240 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,653 | $313,084 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,005 | $306,149 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,368 | $301,559 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 296 | $299,366 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 287 | $299,166 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,561 | $296,050 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,328 | $293,556 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,314 | $292,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 6,207 | $292,536 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,559 | $292,494 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,660 | $291,247 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 698 | $290,176 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,198 | $288,393 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,407 | $281,544 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,653 | $278,713 | dollars as filed | |
| VTI | 922908769 | COM | 750 | $277,766 | dollars as filed | |
| KLA CORP | 482480100 | COM | 915 | $276,094 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,113 | $273,814 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,611 | $272,340 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,237 | $267,186 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 405 | $266,141 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,202 | $264,441 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 9,708 | $256,485 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,278 | $256,439 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,746 | $251,643 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 333 | $245,617 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,379 | $237,144 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 243 | $233,804 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,456 | $232,855 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW | 74350P634 | ETF | 21,839 | $231,491 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,765 | $230,782 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,850 | $227,339 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,617 | $225,724 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 28,170 | $224,512 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 996 | $223,004 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 725 | $222,129 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 996 | $220,196 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,773 | $215,011 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 699 | $211,881 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,368 | $207,694 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,420 | $207,207 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,085 | $206,633 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 12,587 | $160,597 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 10,000 | $52,700 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 12,050 | $43,862 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597298-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |