13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 268 holding rows worth $695,857,081.
- Accession
- 0001602237-26-000006
- Filer
- CIK 1602237
- Filed
- 2026-08-12
- 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, 269 entries on the cover page, a total value of $695,857,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $695,857,081 with VALUE read as dollars as filed, 13F file number 028-16114. 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 | 72,944 | $54,475,159 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 190,351 | $38,087,332 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 98,914 | $23,575,163 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,040 | $22,581,640 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,503 | $20,549,847 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,989 | $18,455,943 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 154,873 | $17,090,236 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 75,763 | $16,120,030 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 71,253 | $15,565,218 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,400 | $13,577,928 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,712 | $13,043,932 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 22,422 | $12,082,543 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 120,960 | $11,139,206 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 591,657 | $10,649,826 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 108,690 | $10,278,829 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 87,660 | $9,561,076 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,944 | $9,544,386 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 39,608 | $8,631,663 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,161 | $8,580,404 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 94,381 | $8,156,365 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 103,413 | $8,107,579 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 30,489 | $7,863,418 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,290 | $7,664,548 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 469,300 | $7,419,633 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,250 | $7,332,433 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 78,486 | $6,949,124 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,889 | $6,921,672 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 109,165 | $6,023,725 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 119,283 | $6,008,276 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,497 | $5,835,825 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,784 | $5,797,551 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,909 | $5,787,281 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 548,063 | $5,277,847 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 52,475 | $4,894,343 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,238 | $4,876,614 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,450 | $4,728,686 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,126 | $4,720,475 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,009 | $4,585,566 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 49,567 | $4,542,320 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 651,295 | $4,298,547 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,919 | $3,954,926 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 98,935 | $3,900,018 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,770 | $3,852,837 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,975 | $3,718,493 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 51,434 | $3,711,477 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,130 | $3,558,013 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,925 | $3,556,680 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,047 | $3,549,907 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,900 | $3,510,783 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,766 | $3,501,390 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,099 | $3,365,335 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,567 | $3,280,768 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 35,902 | $3,092,637 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,318 | $3,077,930 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,938 | $2,948,884 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 72,906 | $2,933,008 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,996 | $2,869,689 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,472 | $2,803,280 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,221 | $2,776,224 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,292 | $2,741,386 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 79,512 | $2,646,954 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,122 | $2,545,190 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 48,962 | $2,499,510 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,500 | $2,458,765 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 206,900 | $2,451,765 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,793 | $2,435,430 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 20,460 | $2,395,661 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,016 | $2,387,886 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,737 | $2,376,005 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,240 | $2,353,179 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,750 | $2,351,630 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,395 | $2,327,727 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,802 | $2,284,504 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,113 | $2,185,491 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,339 | $2,155,311 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,059 | $2,052,449 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,952 | $2,027,059 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 27,358 | $2,020,388 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 11,561 | $1,975,312 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,360 | $1,954,325 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,461 | $1,941,207 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,712 | $1,938,246 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,840 | $1,922,303 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 22,623 | $1,914,132 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,509 | $1,903,038 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,068 | $1,902,122 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 303,930 | $1,896,523 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,302 | $1,884,305 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 49,437 | $1,881,078 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,554 | $1,879,530 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,815 | $1,879,076 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 25,060 | $1,865,717 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 925 | $1,833,304 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,740 | $1,817,104 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,055 | $1,790,746 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,800 | $1,787,700 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,225 | $1,725,642 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,390 | $1,720,896 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 25,835 | $1,715,444 | dollars as filed | |
| BALL CORP | 058498106 | COM | 26,880 | $1,677,312 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,355 | $1,672,648 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,197 | $1,654,729 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,019 | $1,647,474 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 60,645 | $1,644,086 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 19,621 | $1,481,582 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,975 | $1,452,575 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,912 | $1,386,921 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,500 | $1,363,725 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,896 | $1,338,746 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 13,750 | $1,332,375 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,300 | $1,295,140 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,188 | $1,224,160 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,575 | $1,180,429 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 27,378 | $1,161,101 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 250,000 | $1,155,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 83,026 | $1,109,227 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,848 | $1,101,407 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 41,005 | $1,093,193 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,270 | $1,047,979 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,989 | $1,035,845 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,151 | $1,010,281 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,032 | $996,644 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,767 | $991,704 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,429 | $937,267 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,908 | $934,941 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 14,924 | $933,048 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,106 | $925,625 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,422 | $911,161 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 32,100 | $887,565 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 20,725 | $870,657 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,569 | $844,306 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,670 | $831,912 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,400 | $821,912 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,137 | $820,959 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 27,064 | $816,521 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,247 | $809,215 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,887 | $784,294 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,660 | $769,528 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 26,256 | $745,933 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,245 | $731,493 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,690 | $728,890 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,026 | $720,228 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,965 | $710,006 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,329 | $694,089 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 12,612 | $664,905 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 14,317 | $650,994 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,540 | $647,329 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,617 | $644,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,250 | $596,625 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 556 | $592,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,928 | $584,126 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,637 | $578,637 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,064 | $564,908 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,865 | $562,043 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,025 | $559,244 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,211 | $537,251 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,681 | $534,477 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,900 | $530,361 | dollars as filed | |
| VWO | 922042858 | SHS | 8,548 | $510,230 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,860 | $481,681 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,005 | $478,256 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,500 | $478,115 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,821 | $465,138 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,284 | $451,729 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,100 | $438,783 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 9,500 | $437,475 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,145 | $427,921 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,390 | $422,499 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 35,123 | $417,612 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,625 | $416,303 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,986 | $414,385 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,938 | $408,711 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,036 | $407,010 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,091 | $398,979 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,498 | $396,333 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,715 | $389,815 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 965 | $366,488 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,650 | $356,507 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 6,175 | $350,678 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,702 | $348,696 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 11,400 | $346,332 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,200 | $341,286 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,003 | $339,265 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,988 | $337,721 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,389 | $337,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,600 | $332,120 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,368 | $331,631 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 781 | $319,709 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,970 | $319,278 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,283 | $316,613 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,325 | $313,217 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 635 | $311,506 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,027 | $309,125 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,031 | $304,139 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,200 | $301,429 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,831 | $296,347 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 4,330 | $295,133 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 790 | $292,930 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,258 | $287,918 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,399 | $286,633 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,615 | $284,335 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,034 | $278,001 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,760 | $273,803 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 7,580 | $272,956 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 826 | $263,519 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,743 | $262,258 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 251 | $261,640 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 540 | $261,274 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,720 | $260,374 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,650 | $260,363 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,386 | $258,205 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 30,500 | $257,725 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,515 | $256,959 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,180 | $255,670 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,000 | $253,320 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,368 | $253,210 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 25,750 | $244,110 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,500 | $241,300 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,449 | $236,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 880 | $232,954 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,973 | $232,163 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,205 | $229,232 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,000 | $228,150 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,505 | $227,654 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10,600 | $226,734 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,828 | $225,936 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,675 | $225,866 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 44,614 | $225,747 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,155 | $225,333 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,200 | $224,424 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,900 | $222,300 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 647 | $221,979 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 662 | $221,651 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 8,048 | $221,481 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 2,913 | $221,417 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 549 | $218,326 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 2,393 | $218,266 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 981 | $216,997 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,818 | $216,369 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,600 | $215,296 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,065 | $212,798 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,550 | $210,732 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,250 | $208,975 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 608 | $208,441 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,100 | $204,899 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 857 | $202,783 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 570 | $202,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,410 | $201,702 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,397 | $200,500 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,000 | $191,400 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20,000 | $178,400 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 15,176 | $169,212 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,277 | $158,654 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 14,500 | $149,060 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 16,513 | $116,417 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 26,370 | $116,028 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,000 | $95,700 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 72,050 | $65,011 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 15,000 | $56,850 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,850 | $52,049 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,576 | $48,955 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,000 | $48,400 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 12,500 | $46,875 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 30,000 | $45,000 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 30,864 | $27,315 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 10,000 | $13,700 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 17,169 | $10,265 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-26-000006 | this filing | 2026-08-12 | acceptance time not in the bulk data set |