13F-HR filed by Capital Analysts, LLC
Capital Analysts, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 1,536 holding rows worth $4,339,932,000.
- Accession
- 0001624758-26-000011
- Filer
- CIK 1624758
- Filed
- 2026-08-05
- 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, 2,319 entries on the cover page, a total value of $4,339,932,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,339,932,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16292. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLINCOLN INVESTMENT PLANNING, LLC028-21251
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 |
|---|---|---|---|---|---|---|
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10 | $1,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 40 | $1,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5 | $1,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 39 | $1,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 14 | $1,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 26 | $1,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 152 | $1,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 16 | $1,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 33 | $1,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 60 | $1,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24 | $1,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $1,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 34 | $1,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 88 | $1,000 | thousands, detected and multiplied | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 200 | $1,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 43 | $1,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 522 | $1,000 | thousands, detected and multiplied | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 70 | $1,000 | thousands, detected and multiplied | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 209 | $1,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 43 | $1,000 | thousands, detected and multiplied | |
| WERIDE INC | 950915108 | SPONSORED ADS | 185 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 31 | $1,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 18 | $1,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 55 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624758-26-000011 | this filing | 2026-08-05 | acceptance time not in the bulk data set |