13F-HR filed by Castleview Partners, LLC
Castleview Partners, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 20:08:38 UTC, with 214 holding rows worth $228,189,278.
- Accession
- 0001737088-26-000009
- Filer
- CIK 1737088
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 214 entries on the cover page, a total value of $228,189,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,189,278 with VALUE read as dollars as filed, 13F file number 028-18737. 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 |
|---|---|---|---|---|---|---|
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 952,133 | $24,193,722 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X520 | REGA FIX MBS ETF | 337,738 | $8,625,159 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,119 | $8,032,372 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,424 | $6,892,142 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 60,980 | $5,567,518 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 88,876 | $5,545,919 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,265 | $5,196,347 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 39,853 | $4,987,635 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 106,268 | $4,966,309 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,414 | $4,891,775 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,160 | $4,704,448 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 114,125 | $3,885,351 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,191 | $3,373,992 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,899 | $3,276,989 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 600,642 | $3,099,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 75,106 | $2,991,478 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,761 | $2,787,147 | dollars as filed | |
| NOMURA ETF TR | 555927300 | TAX FREE USA SRT | 104,904 | $2,597,746 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,697 | $2,591,084 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,274,300 | $2,115,338 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 41,440 | $2,102,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 100,731 | $2,101,249 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 50,506 | $2,015,189 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 11,913 | $1,938,976 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,972 | $1,933,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 37,451 | $1,886,407 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,800 | $1,705,200 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 34,826 | $1,580,056 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 43,458 | $1,579,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 32,358 | $1,554,647 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,969 | $1,523,182 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,661 | $1,521,447 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N343 | ANCORATO TARGET | 62,166 | $1,427,968 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,682 | $1,377,440 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 16,781 | $1,376,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 25,488 | $1,343,029 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 23,680 | $1,303,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 34,553 | $1,294,701 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,287 | $1,283,993 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 36,332 | $1,235,651 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,456 | $1,191,458 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 17,172 | $1,189,340 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,428 | $1,172,313 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,181 | $1,150,012 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,909 | $1,149,124 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,877 | $1,113,358 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,262 | $1,079,464 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,308 | $1,073,386 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,155 | $1,066,569 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,630 | $1,065,815 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,439 | $1,037,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 25,635 | $998,483 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,154 | $982,814 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,751 | $969,931 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,530 | $909,105 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 20,036 | $903,429 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D749 | CMN | 3,580 | $865,640 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 20,816 | $864,697 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 27,030 | $849,688 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 20,191 | $845,232 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,811 | $844,582 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,428 | $835,277 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,027 | $827,503 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,338 | $815,352 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,389 | $814,033 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 168,987 | $802,688 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,593 | $789,064 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,227 | $782,117 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,095 | $770,253 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 20,727 | $769,280 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 22,422 | $760,106 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 267 | $755,615 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,582 | $742,584 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,501 | $728,278 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,362 | $723,343 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 15,008 | $708,228 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,782 | $697,192 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 13,439 | $677,182 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,000 | $676,590 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,500 | $673,264 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,053 | $671,488 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,201 | $662,315 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,761 | $656,826 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,627 | $630,931 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,056 | $628,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 12,122 | $625,616 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,810 | $619,674 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,704 | $615,198 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 31,710 | $614,223 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,971 | $601,161 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 561 | $597,527 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,554 | $591,825 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,082 | $581,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 19,053 | $578,640 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 752 | $575,919 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 10,683 | $573,784 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,162 | $557,910 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,070 | $557,013 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,603 | $549,978 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 15,228 | $549,579 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,014 | $549,126 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,560 | $541,710 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,733 | $533,061 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 591 | $532,112 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,441 | $528,125 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,611 | $527,708 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,875 | $526,575 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,505 | $517,913 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,515 | $515,328 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 710 | $514,878 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,288 | $514,605 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,815 | $510,557 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,522 | $510,012 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 10,384 | $508,437 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,303 | $498,885 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,100 | $495,600 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,676 | $494,097 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 412 | $476,725 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 134,200 | $475,068 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 4,223 | $474,311 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 761 | $465,549 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,389 | $454,424 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,297 | $452,417 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,619 | $449,893 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 73 | $449,270 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 8,376 | $443,677 | dollars as filed | |
| VWO | 922042858 | SHS | 7,418 | $439,977 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,391 | $438,199 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,476 | $434,480 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 39,000 | $434,460 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,782 | $431,912 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 5,164 | $430,419 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 14,276 | $426,281 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,619 | $416,740 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 613 | $413,814 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,594 | $409,023 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 222 | $402,191 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 8,506 | $396,975 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,927 | $389,794 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,537 | $387,097 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,559 | $378,311 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,575 | $375,341 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 745 | $370,973 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,268 | $369,505 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,360 | $357,842 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 8,107 | $356,580 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 773 | $351,042 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,694 | $346,481 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188838 | AAA CLO ETF | 6,851 | $344,299 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 27,456 | $344,298 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5,071 | $336,765 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,090 | $329,734 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 8,770 | $329,401 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,314 | $328,902 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 438 | $324,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,557 | $318,250 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,180 | $317,243 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,582 | $312,814 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,034 | $309,797 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,828 | $305,178 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,753 | $304,818 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,588 | $297,036 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,610 | $295,994 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,420 | $294,154 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,240 | $293,717 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 8,991 | $289,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,472 | $288,457 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,134 | $286,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,345 | $283,322 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,507 | $280,311 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 3,962 | $277,182 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,907 | $274,950 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,615 | $274,313 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,216 | $272,745 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,460 | $272,181 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 8,693 | $271,221 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,473 | $271,078 | dollars as filed | |
| Deere & Company | 244199105 | COM | 398 | $267,277 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,276 | $264,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 869 | $264,870 | dollars as filed | |
| SCHD | 808524797 | COM | 7,846 | $255,230 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 961 | $253,906 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,974 | $250,145 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,868 | $248,570 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 510 | $246,674 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,400 | $246,288 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,596 | $244,369 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,364 | $243,829 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 11,825 | $237,979 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 3,222 | $235,528 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 256 | $233,047 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,620 | $232,881 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,546 | $229,420 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,907 | $229,279 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,306 | $227,538 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,327 | $223,792 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,154 | $218,406 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 795 | $218,291 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,400 | $211,140 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,316 | $211,047 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 769 | $209,268 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 799 | $209,011 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 40,000 | $208,800 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,563 | $206,978 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 6,000 | $206,040 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,536 | $203,532 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,145 | $202,791 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 994 | $202,696 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 30,200 | $151,604 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,125 | $104,518 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 32,000 | $82,240 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 19,092 | $70,641 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17,299 | $40,998 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 11,731 | $32,260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737088-26-000009 | this filing | 2026-10-09 |