13F-HR filed by FORTRESS PRIVATE LEDGER, LLC
FORTRESS PRIVATE LEDGER, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 279 holding rows worth $367,638,135.
- Accession
- 0001718251-26-000014
- Filer
- CIK 1718251
- Filed
- 2026-08-07
- 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, 281 entries on the cover page, a total value of $367,638,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,638,135 with VALUE read as dollars as filed, 13F file number 028-25190. 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 |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 276,500 | $32,259,310 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 106,433 | $21,296,275 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 324,401 | $15,986,484 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,168 | $15,095,410 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,914 | $8,174,540 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,615 | $7,290,765 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,000 | $6,208,410 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,861 | $5,842,875 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 49,857 | $5,837,779 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,353 | $5,414,688 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,391 | $5,267,187 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,778 | $4,713,889 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,819 | $4,581,275 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,087 | $4,565,941 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 217,325 | $4,198,719 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 77,507 | $4,128,023 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,201 | $3,604,193 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 65,685 | $3,488,543 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,666 | $3,191,462 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 94,155 | $3,186,196 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 64,935 | $3,176,611 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,031 | $3,098,603 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,278 | $2,838,155 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,512 | $2,621,249 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 30,300 | $2,454,300 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,276 | $2,446,286 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,448 | $2,432,855 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,161 | $2,431,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,681 | $2,414,005 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,347 | $2,404,999 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,109 | $2,339,098 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,275 | $2,300,636 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37,157 | $2,294,795 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,404 | $2,177,286 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 61,517 | $2,126,643 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,787 | $2,013,412 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,826 | $1,914,492 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 51,576 | $1,884,071 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,727 | $1,818,315 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 65,478 | $1,810,467 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,864 | $1,800,879 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,557 | $1,797,261 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,137 | $1,792,804 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,636 | $1,742,489 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,205 | $1,722,167 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,077 | $1,722,118 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,791 | $1,707,837 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,557 | $1,703,056 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 31,285 | $1,637,144 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,887 | $1,636,279 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 83,981 | $1,605,717 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,289 | $1,578,722 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,611 | $1,534,483 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,402 | $1,524,480 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 45,584 | $1,517,491 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,873 | $1,508,047 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 148,809 | $1,492,554 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,842 | $1,477,002 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,036 | $1,472,235 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,026 | $1,440,106 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,132 | $1,437,011 | dollars as filed | |
| SCHD | 808524797 | COM | 45,116 | $1,430,619 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,097 | $1,420,956 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,495 | $1,405,973 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,385 | $1,389,444 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,181 | $1,387,756 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,062 | $1,377,527 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,831 | $1,370,949 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,355 | $1,359,934 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,862 | $1,327,745 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,324 | $1,322,048 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,076 | $1,310,715 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,489 | $1,290,444 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,592 | $1,249,124 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 22,131 | $1,242,858 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,111 | $1,241,426 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,932 | $1,218,737 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 48,471 | $1,189,959 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,432 | $1,168,593 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,655 | $1,164,167 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $1,154,290 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,866 | $1,128,032 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,891 | $1,127,099 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,437 | $1,100,927 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,543 | $1,097,720 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,201 | $1,089,729 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 29,611 | $1,087,612 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,914 | $1,083,198 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,787 | $1,080,198 | dollars as filed | |
| EA SERIES TRUST | 02072Q523 | ARS CORE EQTY | 54,654 | $1,078,635 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 14,264 | $1,074,222 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,483 | $1,062,328 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,170 | $1,043,238 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,937 | $1,040,396 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,443 | $1,039,191 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,423 | $1,020,175 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 445 | $1,011,810 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,634 | $988,358 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,679 | $982,189 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,529 | $973,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 25,150 | $936,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,090 | $936,182 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,713 | $934,439 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,240 | $891,883 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,600 | $879,493 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,280 | $857,294 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,832 | $851,978 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,989 | $847,553 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,185 | $841,673 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,273 | $836,022 | dollars as filed | |
| EA SERIES TRUST | 02072Q531 | CMN | 17,120 | $798,586 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,831 | $787,300 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,596 | $786,900 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,013 | $773,061 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 130,781 | $762,454 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,225 | $758,770 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,250 | $755,458 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,274 | $739,238 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,061 | $736,407 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 227,158 | $713,276 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,105 | $702,727 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,813 | $700,980 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,303 | $695,376 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,151 | $683,007 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,973 | $673,375 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,513 | $660,120 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 10,950 | $658,334 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,182 | $654,634 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 11,557 | $653,028 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,725 | $647,811 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,289 | $636,103 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,790 | $631,435 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,720 | $622,834 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,624 | $619,176 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 311 | $618,716 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,085 | $607,369 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,521 | $603,932 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,515 | $597,128 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,742 | $592,183 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,207 | $587,442 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,817 | $582,964 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,620 | $575,584 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,109 | $569,582 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,930 | $566,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 13,591 | $564,633 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,002 | $562,933 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,856 | $560,501 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,980 | $553,515 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 562 | $549,581 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,659 | $545,084 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,440 | $538,550 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,037 | $538,141 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,821 | $537,483 | dollars as filed | |
| NOV INC | 62955J103 | COM | 28,542 | $529,457 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,695 | $526,224 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,541 | $520,956 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 5,190 | $520,765 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 48,115 | $519,166 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,358 | $515,744 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,495 | $507,048 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,202 | $506,030 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,455 | $500,099 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 52,974 | $494,248 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,738 | $492,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 11,803 | $491,882 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,069 | $486,358 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 58,965 | $481,744 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,273 | $480,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,346 | $475,348 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,647 | $473,672 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,986 | $467,638 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,664 | $463,042 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 898 | $457,515 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,283 | $455,066 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,137 | $450,874 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,868 | $442,676 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,052 | $436,604 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 7,814 | $434,208 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,931 | $431,985 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,340 | $430,700 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,177 | $430,330 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,924 | $429,580 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 431 | $415,533 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 430 | $413,762 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 433 | $405,307 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,495 | $394,879 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,333 | $387,366 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,860 | $385,022 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,183 | $379,597 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,692 | $378,879 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 4,700 | $374,731 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $373,385 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 5,196 | $370,994 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,966 | $364,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 7,775 | $363,404 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,808 | $362,743 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,954 | $361,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 12,635 | $358,581 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,304 | $358,566 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,156 | $356,559 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,300 | $344,172 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,439 | $344,128 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 12,815 | $343,442 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,853 | $338,710 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 658 | $326,848 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,111 | $323,373 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,320 | $318,082 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,029 | $317,146 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 789 | $313,770 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,899 | $313,383 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,259 | $312,664 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,867 | $309,412 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,799 | $307,377 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,595 | $305,841 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,930 | $303,164 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,091 | $295,207 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,141 | $291,876 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,306 | $291,271 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,622 | $288,870 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,391 | $286,212 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,046 | $282,912 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,100 | $281,237 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,223 | $277,694 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 4,069 | $277,359 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 735 | $275,654 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 906 | $274,246 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 929 | $272,364 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,088 | $270,994 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,710 | $265,606 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,288 | $264,970 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,196 | $264,718 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,557 | $264,083 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,781 | $263,337 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,248 | $262,513 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 4,980 | $260,404 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,591 | $258,804 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,187 | $258,435 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,976 | $257,170 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,122 | $255,377 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,338 | $250,910 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,903 | $250,377 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 391 | $249,740 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,568 | $243,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 7,210 | $242,666 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,076 | $242,620 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,866 | $242,512 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,573 | $241,644 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,753 | $241,595 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,300 | $240,149 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,008 | $237,566 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,031 | $237,507 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,748 | $237,377 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,940 | $236,824 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,095 | $236,094 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,125 | $234,495 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 5,436 | $226,310 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,281 | $225,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,038 | $219,939 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,282 | $219,026 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,595 | $216,691 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,703 | $215,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,873 | $211,379 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,452 | $210,976 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,661 | $210,954 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 487 | $210,111 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 688 | $206,616 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,451 | $206,347 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 929 | $204,785 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 752 | $200,566 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,543 | $200,109 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 36,877 | $186,598 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,377 | $162,032 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,000 | $117,670 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 20,200 | $105,848 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,000 | $79,730 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 300 | $60,027 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 500 | $11,970 | dollars as filed | call |
| VGT | 92204A702 | SHS | 100 | $11,952 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 200 | $6,658 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001718251-26-000014 | this filing | 2026-08-07 | acceptance time not in the bulk data set |