13F-HR filed by Sterling Investment Advisors, Ltd.
Sterling Investment Advisors, Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 212 holding rows worth $552,357,273.
- Accession
- 0001701132-26-000002
- Filer
- CIK 1701132
- Filed
- 2026-05-04
- 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, 215 entries on the cover page, a total value of $552,357,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $552,357,273 with VALUE read as dollars as filed, 13F file number 028-18056. 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 | 132,495 | $33,625,831 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 433,541 | $21,534,336 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 266,000 | $20,821,958 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,480 | $15,091,198 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,218 | $15,040,794 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,639 | $14,063,406 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 418,709 | $14,039,319 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 136,338 | $12,511,736 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 144,023 | $12,409,022 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 114,915 | $10,846,942 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,891 | $10,694,564 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 80,410 | $9,995,826 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,483 | $9,558,408 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,383 | $9,349,965 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,787 | $9,126,114 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,566 | $8,199,108 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 141,976 | $8,047,174 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 192,424 | $7,558,417 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 138,120 | $7,270,617 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,247 | $6,838,258 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,103 | $6,611,541 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,524 | $6,483,558 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,082 | $6,460,960 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,875 | $6,388,117 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,110 | $6,380,367 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 491,575 | $6,292,160 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,353 | $6,133,586 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 62,492 | $5,780,544 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,855 | $5,727,006 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 104,538 | $5,498,685 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,568 | $5,474,219 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50,589 | $5,370,022 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,767 | $5,096,629 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 54,361 | $4,975,110 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 52,655 | $4,633,640 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,152 | $4,556,915 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,909 | $4,542,056 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,366 | $4,488,187 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 131,160 | $4,418,085 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 44,639 | $4,316,637 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 90,356 | $4,153,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 124,465 | $4,134,727 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,279 | $4,100,154 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,003 | $4,090,365 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,306 | $3,911,627 | dollars as filed | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 20,289 | $3,893,923 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 29,065 | $3,871,168 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,832 | $3,731,394 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 31,361 | $3,606,148 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,715 | $3,532,047 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 124,752 | $3,503,042 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,842 | $3,302,618 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,304 | $3,177,141 | dollars as filed | |
| Merck & Co. | 58933Y108 | COM | 26,053 | $3,133,969 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 71,221 | $3,120,900 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,755 | $3,096,305 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 116,368 | $2,967,380 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,421 | $2,952,946 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,457 | $2,943,438 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 96,238 | $2,917,925 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,247 | $2,779,987 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 58,540 | $2,644,252 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 43,407 | $2,570,581 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,134 | $2,551,618 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,076 | $2,513,672 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,122 | $2,412,182 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 45,700 | $2,385,083 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 46,097 | $2,332,969 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,220 | $2,093,789 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,225 | $2,046,633 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,688 | $1,970,295 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,865 | $1,947,617 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,006 | $1,940,207 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,083 | $1,912,786 | dollars as filed | |
| MEDTRONIC INC | 585055106 | COM | 21,951 | $1,902,054 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,844 | $1,816,320 | dollars as filed | |
| FREECAST INC | 35632L303 | COM SHS CL A | 402,271 | $1,794,129 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,330 | $1,676,510 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,900 | $1,669,451 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,379 | $1,549,856 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 30,800 | $1,539,692 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,941 | $1,510,841 | dollars as filed | |
| NASDAQ 100TR | 631100104 | UNIT SER 1 | 2,598 | $1,499,556 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,566 | $1,496,178 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 24,410 | $1,312,526 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,841 | $1,304,585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 27,695 | $1,303,881 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,262 | $1,221,655 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,445 | $1,217,862 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,550 | $1,185,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 20,956 | $1,163,498 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,779 | $1,153,253 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 22,025 | $1,152,789 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 8,945 | $1,147,130 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,771 | $1,143,226 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,496 | $1,060,213 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27,438 | $1,048,119 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,908 | $1,043,315 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,161 | $1,038,673 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,624 | $1,018,371 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 26,104 | $1,002,916 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,378 | $1,001,668 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,335 | $1,000,533 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,655 | $903,104 | dollars as filed | |
| VTI | 922908769 | COM | 2,813 | $902,282 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,146 | $891,596 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,130 | $882,320 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 2,752 | $851,643 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,620 | $845,667 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,603 | $824,054 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 16,700 | $787,405 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 3,075 | $770,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,314 | $769,852 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,780 | $748,050 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,129 | $737,474 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,623 | $737,027 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 29,970 | $709,989 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,270 | $695,640 | dollars as filed | |
| IJH | 464287507 | COM | 10,295 | $695,221 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 25,825 | $652,598 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,403 | $650,925 | dollars as filed | |
| VWO | 922042858 | SHS | 11,828 | $639,315 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,060 | $633,620 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,100 | $618,079 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 23,740 | $613,679 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 15,600 | $583,284 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,912 | $577,420 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 14,300 | $571,571 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,951 | $571,541 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,873 | $566,584 | dollars as filed | |
| SCHD | 808524797 | COM | 18,329 | $562,336 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,268 | $553,858 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,936 | $544,483 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,140 | $543,517 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,201 | $524,718 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,671 | $513,514 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,890 | $498,159 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 5,000 | $495,400 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,400 | $493,805 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 895 | $491,373 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,077 | $490,272 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 10,925 | $484,567 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,550 | $482,342 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,894 | $459,154 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,564 | $454,326 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,210 | $446,227 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,260 | $445,808 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,424 | $441,604 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,629 | $437,439 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,890 | $434,192 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,513 | $409,312 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,725 | $408,260 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 19,385 | $405,728 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,169 | $401,783 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 4,352 | $383,672 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 12,920 | $379,331 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,400 | $377,432 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,922 | $377,143 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 8,975 | $367,078 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 11,185 | $366,644 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,768 | $364,809 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,000 | $363,570 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 16,121 | $360,143 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 29,470 | $350,398 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 949 | $338,015 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,201 | $333,259 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 4,240 | $318,636 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13,689 | $315,395 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 19,775 | $313,038 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,860 | $301,659 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 441 | $300,954 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,088 | $300,747 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,376 | $299,672 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,068 | $298,249 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,017 | $293,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 3,595 | $291,701 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,460 | $290,584 | dollars as filed | |
| First Resource Bank | 336177100 | COM | 13,511 | $281,029 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,650 | $272,811 | dollars as filed | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 4,700 | $265,644 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 776 | $265,229 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 10,115 | $263,597 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 12,000 | $257,700 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,745 | $255,242 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 959 | $251,216 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,108 | $243,701 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,593 | $241,925 | dollars as filed | |
| DELL COMPUTER CORP | 247025109 | COMMON STOCK | 1,464 | $240,331 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,458 | $239,639 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,197 | $239,103 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,143 | $234,427 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,230 | $231,673 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,657 | $230,964 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,150 | $227,367 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 916 | $227,168 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 438 | $218,810 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,000 | $218,720 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 9,918 | $216,907 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 9,885 | $216,383 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,800 | $212,778 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,445 | $212,375 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,250 | $208,123 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,000 | $205,800 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,617 | $202,869 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 810 | $201,560 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 13,000 | $200,460 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,425 | $176,771 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 24,500 | $158,025 | dollars as filed | |
| FORD MOTOR CO | 345370100 | COMMON STOCK | 11,600 | $133,864 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 23,416 | $52,218 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 13,400 | $46,632 | dollars as filed | |
| Tetra Bio-Pharma, Inc. | 88166Y100 | COM | 23,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001701132-26-000002 | this filing | 2026-05-04 | acceptance time not in the bulk data set |