13F-HR filed by CWA Asset Management Group, LLC
CWA Asset Management Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 720 holding rows worth $3,280,213,430.
- Accession
- 0001667134-26-000004
- Filer
- CIK 1667134
- Filed
- 2026-07-14
- 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, 729 entries on the cover page, a total value of $3,280,213,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,280,213,430 with VALUE read as dollars as filed, 13F file number 028-17349. 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 |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 996 | $499,355 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,846 | $498,035 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,497 | $494,699 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,110 | $493,291 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 43,611 | $491,932 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 16,341 | $483,043 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,041 | $481,124 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 25,128 | $480,195 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,660 | $480,012 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 26,401 | $472,058 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,311 | $466,758 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,838 | $465,496 | dollars as filed | |
| EA SERIES TRUST | 26824D506 | TOWLE VALUE ETF | 14,150 | $453,492 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,832 | $453,364 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 7,637 | $452,977 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,025 | $452,236 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,280 | $447,146 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,712 | $442,831 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 388 | $439,561 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,878 | $435,459 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 314 | $434,061 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,468 | $433,011 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,034 | $432,310 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,500 | $430,695 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 857 | $425,698 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,833 | $420,760 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 55,055 | $420,070 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,123 | $419,501 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,143 | $418,139 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,543 | $415,425 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,925 | $409,659 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,900 | $408,811 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,259 | $403,365 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,734 | $403,016 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 830 | $401,587 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,493 | $398,387 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,741 | $397,299 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,440 | $397,063 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,967 | $395,196 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,248 | $392,846 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,804 | $389,535 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,671 | $388,020 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,048 | $385,208 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 663 | $382,352 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 363 | $378,388 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,942 | $376,017 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,214 | $374,678 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,967 | $374,674 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,843 | $371,567 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,272 | $369,630 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,372 | $367,858 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,511 | $365,891 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,445 | $365,701 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,087 | $364,665 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,215 | $363,985 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,213 | $363,533 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,313 | $356,188 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,362 | $354,610 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,065 | $350,254 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,000 | $348,460 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,470 | $339,720 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 7,116 | $338,223 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,804 | $338,023 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 864 | $336,765 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 638 | $335,869 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,500 | $334,667 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,400 | $334,574 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,992 | $332,007 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,271 | $331,711 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,444 | $331,499 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 72,000 | $327,600 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 381 | $326,921 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,167 | $325,984 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,749 | $324,060 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,989 | $323,968 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,355 | $320,266 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,148 | $319,907 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 753 | $318,579 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,640 | $314,794 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 635 | $314,376 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,083 | $312,721 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,934 | $312,383 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 867 | $311,275 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,904 | $310,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,024 | $310,232 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 483 | $309,702 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,294 | $309,339 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 736 | $305,653 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,528 | $305,640 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 152,627 | $303,728 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,324 | $303,193 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,274 | $300,853 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,068 | $298,923 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,633 | $297,392 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,090 | $296,807 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,361 | $296,427 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,291 | $295,273 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,836 | $293,503 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,723 | $293,476 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,304 | $291,056 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 749 | $289,661 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 146 | $289,366 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 7,478 | $288,576 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,623 | $286,784 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,567 | $286,745 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6,221 | $286,228 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,196 | $284,576 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,495 | $283,482 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,632 | $278,094 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,298 | $276,578 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,309 | $274,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,602 | $274,693 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 56,575 | $272,692 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 5,290 | $269,261 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,176 | $267,112 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 712 | $267,029 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,235 | $266,110 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,701 | $265,903 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,688 | $264,263 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,140 | $262,341 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 571 | $261,952 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 746 | $261,152 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,085 | $259,331 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 908 | $257,659 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,315 | $257,431 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,018 | $256,232 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,132 | $256,096 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,473 | $254,843 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,856 | $253,318 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,188 | $252,628 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,150 | $247,020 | dollars as filed | |
| PROSHARES TR | 74349Y530 | ULTR CONS DISC | 17,000 | $246,427 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,649 | $245,589 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,421 | $245,385 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,500 | $244,125 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,321 | $242,019 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,124 | $241,449 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,474 | $240,303 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,345 | $236,442 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,602 | $234,196 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,474 | $233,892 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 171 | $232,672 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,676 | $232,671 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,662 | $232,423 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $230,858 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,055 | $224,069 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,178 | $221,823 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,282 | $220,862 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 394 | $220,656 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,354 | $220,476 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,968 | $220,343 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,049 | $219,224 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,124 | $219,045 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 753 | $218,837 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 2,100 | $218,400 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 869 | $217,233 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,753 | $217,068 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,211 | $216,935 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,969 | $216,440 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,383 | $214,033 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 17,043 | $213,043 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,316 | $212,749 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,085 | $210,335 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,711 | $210,247 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,377 | $208,504 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,124 | $208,216 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,348 | $206,747 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 523 | $206,308 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,499 | $205,739 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,637 | $204,262 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,334 | $204,141 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,248 | $203,354 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,799 | $203,233 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,989 | $203,196 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,270 | $202,053 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 3,957 | $200,442 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 13,145 | $199,015 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,660 | $197,537 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 16,000 | $188,960 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,110 | $187,381 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,941 | $174,952 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 12,580 | $167,440 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 12,902 | $152,889 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,184 | $134,181 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 46,657 | $128,773 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 42,196 | $117,305 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 150,000 | $114,060 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 303 | $112,725 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 100,000 | $101,000 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 15,377 | $79,345 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,000 | $76,680 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,792 | $74,872 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 200 | $74,604 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,000 | $71,400 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 59,000 | $67,260 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 27,016 | $61,867 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 28,001 | $52,081 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 500 | $49,640 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,405 | $42,514 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100 | $37,775 | dollars as filed | call |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 14,665 | $32,850 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 200 | $31,726 | dollars as filed | call |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 23,000 | $26,450 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 81,850 | $23,499 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200 | $20,056 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 100 | $20,009 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 100 | $18,479 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $15,666 | dollars as filed | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 11,698 | $15,441 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 100 | $14,655 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 10,000 | $13,500 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $11,667 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $11,418 | dollars as filed | call |
| SKYX PLATFORMS CORP | 78471E105 | COM | 10,000 | $11,050 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,038 | $5,623 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $4,794 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $4,105 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 100 | $3,071 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 200 | $2,662 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 4,100 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667134-26-000004 | this filing | 2026-07-14 | acceptance time not in the bulk data set |