13F-HR filed by DEBUSSY CAPITAL MANAGEMENT LP
DEBUSSY CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 290 holding rows worth $723,498,029.
- Accession
- 0001682021-26-000005
- Filer
- CIK 1682021
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 290 entries on the cover page, a total value of $723,498,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $723,498,029 with VALUE read as dollars as filed, 13F file number 028-18047. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 147,173 | $37,351,034 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 82,664 | $28,253,706 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 362,979 | $27,782,426 | dollars as filed | |
| SPDW | 78463X889 | COM | 515,727 | $23,542,950 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 119,726 | $20,880,177 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,033 | $19,851,233 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 343,010 | $18,611,701 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 153,489 | $18,208,362 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 174,028 | $17,435,885 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 255,271 | $17,394,163 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 46,681 | $16,424,727 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 159,402 | $14,980,558 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 552,463 | $14,165,148 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 555,616 | $13,484,799 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 147,393 | $12,771,591 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 506,326 | $12,531,579 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,945 | $11,020,129 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 115,195 | $10,155,591 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,706 | $9,339,875 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,551 | $8,891,902 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,656 | $8,881,299 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 147,263 | $8,720,898 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 87,606 | $8,677,416 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 172,345 | $8,327,695 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,736 | $8,080,508 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 129,197 | $7,999,851 | dollars as filed | |
| VTI | 922908769 | COM | 24,353 | $7,812,825 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 45,668 | $6,914,536 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 237,413 | $6,903,965 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,106 | $6,819,261 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,144 | $6,716,328 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 91,700 | $6,585,892 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40,151 | $6,235,071 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 222,341 | $6,105,474 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 120,305 | $5,992,379 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,317 | $5,838,272 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 63,540 | $5,745,268 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 228,098 | $5,725,252 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 39,054 | $5,403,947 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 111,237 | $5,218,105 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,764 | $5,054,893 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 29,711 | $5,024,170 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,111 | $4,908,393 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,340 | $4,794,651 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,899 | $4,712,263 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,951 | $4,363,493 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 96,128 | $4,265,178 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 126,019 | $4,152,321 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 131,751 | $4,079,023 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,675 | $3,988,905 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 85,089 | $3,930,261 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 76,923 | $3,763,840 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,823 | $3,577,128 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 147,193 | $3,513,497 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38,189 | $3,326,641 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 64,588 | $3,319,176 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,291 | $2,894,624 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,524 | $2,860,490 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 110,964 | $2,818,483 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,836 | $2,796,611 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 32,506 | $2,716,545 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 69,431 | $2,656,426 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,593 | $2,648,154 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 90,611 | $2,626,823 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,869 | $2,608,905 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,885 | $2,585,094 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,486 | $2,529,400 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 111,181 | $2,389,274 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 81,675 | $2,383,270 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,079 | $2,333,611 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 27,109 | $2,298,434 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,155 | $2,135,921 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,187 | $2,063,976 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,496 | $1,946,044 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,944 | $1,937,143 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 18,774 | $1,874,767 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16,602 | $1,834,033 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,390 | $1,740,238 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,507 | $1,704,335 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,994 | $1,684,734 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 167,776 | $1,639,172 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,499 | $1,583,370 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 152,219 | $1,567,856 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,207 | $1,549,953 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,527 | $1,546,929 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,936 | $1,512,673 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,830 | $1,485,422 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,832 | $1,470,876 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,058 | $1,452,786 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 22,641 | $1,418,232 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,464 | $1,406,342 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,994 | $1,356,262 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 13,814 | $1,322,483 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,581 | $1,299,812 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 57,188 | $1,286,158 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 21,484 | $1,268,201 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,542 | $1,249,469 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,150 | $1,226,222 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,811 | $1,156,563 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,405 | $1,120,019 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,359 | $1,082,553 | dollars as filed | |
| VWO | 922042858 | SHS | 19,607 | $1,059,763 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,079 | $1,049,677 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 58,636 | $1,026,130 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,071 | $1,009,631 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,337 | $932,852 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 113,287 | $931,219 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,508 | $914,194 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,046 | $872,546 | dollars as filed | |
| SCHD | 808524797 | COM | 28,341 | $869,515 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,166 | $850,169 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,865 | $833,001 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,779 | $828,391 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,981 | $824,186 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,586 | $822,529 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,410 | $814,071 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,384 | $798,928 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,243 | $792,814 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,733 | $784,862 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,599 | $768,962 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,161 | $756,654 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,730 | $750,839 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,216 | $748,897 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,625 | $748,064 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,503 | $739,261 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,830 | $734,406 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 258,584 | $721,449 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,332 | $711,956 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,930 | $711,503 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 68,301 | $710,333 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 48,606 | $703,815 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,521 | $679,201 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,214 | $672,944 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,056 | $663,480 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,660 | $650,396 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,918 | $642,544 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,394 | $640,220 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,128 | $631,947 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,197 | $625,147 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 15,750 | $618,660 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,186 | $611,091 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,132 | $609,635 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,215 | $606,436 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 13,030 | $601,467 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,209 | $597,618 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,322 | $597,428 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,383 | $587,931 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 64,052 | $586,076 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,974 | $581,246 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,025 | $581,175 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,444 | $579,786 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,602 | $545,909 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,096 | $541,568 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 15,894 | $539,601 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 10,541 | $533,971 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,065 | $532,209 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,705 | $529,897 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 582 | $521,030 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,755 | $520,007 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,494 | $508,523 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,252 | $505,777 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,035 | $503,634 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,981 | $500,294 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 18,546 | $496,373 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,065 | $493,297 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,064 | $490,803 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,731 | $483,382 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,276 | $461,982 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,198 | $454,766 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,844 | $453,463 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,168 | $441,036 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,403 | $437,040 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,655 | $433,885 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 12,590 | $432,560 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 990 | $432,422 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,595 | $426,043 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 846 | $422,712 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 16,690 | $417,417 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,476 | $409,610 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,248 | $409,434 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,250 | $406,350 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,835 | $405,446 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,699 | $403,117 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 587 | $400,475 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,273 | $399,866 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 39,103 | $393,570 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 888 | $385,419 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,805 | $384,640 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,600 | $380,330 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,405 | $379,385 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,774 | $379,005 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A803 | CMN | 15,040 | $376,752 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,647 | $374,339 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,163 | $372,159 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,378 | $370,818 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,649 | $369,874 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,237 | $369,866 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,744 | $363,766 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 34,560 | $360,805 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,967 | $357,276 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,210 | $352,169 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,315 | $350,428 | dollars as filed | |
| IJH | 464287507 | COM | 5,170 | $349,126 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,934 | $346,359 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,783 | $346,152 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,176 | $344,801 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,514 | $343,270 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,102 | $342,796 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 719 | $341,209 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,048 | $338,772 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,075 | $335,637 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,279 | $334,790 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 10,609 | $324,210 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,034 | $314,646 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,039 | $314,277 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,308 | $313,819 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,356 | $311,571 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,689 | $311,373 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,530 | $303,154 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,433 | $302,622 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,383 | $300,484 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 343 | $299,405 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,288 | $299,095 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,799 | $292,635 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,949 | $291,908 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 813 | $289,574 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,131 | $286,939 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,807 | $285,913 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 13,762 | $284,875 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 335 | $283,407 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,495 | $282,988 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 15,661 | $281,585 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,915 | $280,685 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 6,764 | $274,363 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,741 | $272,455 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,026 | $265,927 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 30,883 | $264,979 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,353 | $260,824 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,071 | $259,639 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,412 | $259,334 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,233 | $256,482 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,241 | $256,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,130 | $254,397 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,173 | $252,603 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,372 | $245,336 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 765 | $243,377 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,002 | $243,105 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,945 | $242,722 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,182 | $240,950 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,192 | $236,302 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 272 | $235,378 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 904 | $235,302 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,331 | $233,926 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,233 | $233,777 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,625 | $232,199 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,855 | $231,681 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,636 | $231,112 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,089 | $228,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,040 | $228,110 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,215 | $219,883 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 662 | $217,527 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 352 | $216,833 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,226 | $215,218 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,128 | $214,502 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 11,008 | $212,895 | dollars as filed | |
| Linde plc | G54950103 | COM | 422 | $209,284 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,133 | $208,506 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,840 | $208,077 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,189 | $205,699 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,405 | $204,765 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,784 | $203,033 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 6,125 | $201,591 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 12,950 | $141,932 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 29,885 | $129,103 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 10,095 | $114,275 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,100 | $109,383 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 300 | $101,352 | dollars as filed | call |
| BLAIZE HLDGS INC | 092915107 | COM | 37,439 | $68,139 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $57,213 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 24,000 | $42,480 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200 | $41,654 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 20,000 | $28,000 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 11,000 | $22,770 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $17,440 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 100 | $16,910 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $9,838 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 200 | $8,826 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $6,192 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 200 | $5,492 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001682021-26-000005 | this filing | 2026-05-14 | acceptance time not in the bulk data set |