13F-HR filed by ELEVATION POINT WEALTH PARTNERS, LLC
ELEVATION POINT WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 719 holding rows worth $2,077,630,213.
- Accession
- 0001744349-26-000007
- Filer
- CIK 1744349
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 719 entries on the cover page, a total value of $2,077,630,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,077,630,213 with VALUE read as dollars as filed, 13F file number 028-18840. 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 |
|---|---|---|---|---|---|---|
| TC ENERGY CORP | 87807B107 | COM | 7,588 | $422,081 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,820 | $421,570 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 79,364 | $420,627 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,237 | $419,096 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,463 | $419,004 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,004 | $418,569 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,488 | $415,386 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,899 | $413,435 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,823 | $413,067 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 24,271 | $410,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,567 | $410,402 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,363 | $410,049 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,785 | $408,315 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,482 | $404,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,414 | $403,398 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,642 | $401,485 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 39,425 | $398,585 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,026 | $397,136 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,017 | $392,619 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,020 | $391,837 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,126 | $388,245 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,595 | $387,345 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,058 | $384,751 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,075 | $384,048 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,754 | $380,656 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,314 | $380,299 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,254 | $379,130 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,180 | $378,909 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,101 | $376,534 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,600 | $376,409 | dollars as filed | |
| VWO | 922042858 | SHS | 6,935 | $372,817 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,843 | $370,924 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,831 | $370,393 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 9,634 | $368,211 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,814 | $367,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 9,320 | $366,183 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,471 | $364,760 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,970 | $363,805 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,605 | $359,495 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,019 | $359,411 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 674 | $359,114 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,584 | $357,831 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,730 | $356,823 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,575 | $354,599 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,943 | $353,591 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,465 | $353,042 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,828 | $352,990 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,665 | $351,368 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,907 | $350,447 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,056 | $350,330 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,573 | $349,902 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,190 | $349,413 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,494 | $348,502 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,396 | $348,339 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,455 | $348,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 14,274 | $347,277 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 829 | $345,851 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,924 | $343,547 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 101 | $342,542 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,094 | $339,133 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,300 | $338,352 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,602 | $336,728 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,278 | $335,045 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,897 | $335,020 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,563 | $334,576 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,979 | $334,448 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,364 | $333,689 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,193 | $332,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,312 | $331,878 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,010 | $329,785 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,148 | $326,308 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,290 | $325,631 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,176 | $324,738 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 721 | $323,318 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,334 | $321,999 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,140 | $321,035 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,280 | $320,817 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 6,636 | $319,125 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,843 | $317,496 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,716 | $317,048 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 7,421 | $316,554 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,303 | $316,394 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,699 | $315,157 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,138 | $313,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 7,646 | $313,027 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,793 | $310,902 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,628 | $310,863 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,905 | $310,648 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,668 | $307,183 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 904 | $306,777 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,605 | $306,765 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,378 | $306,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 6,763 | $304,944 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,749 | $304,396 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,805 | $302,278 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,959 | $300,516 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,103 | $296,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 8,880 | $293,053 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,204 | $289,587 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,387 | $288,747 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,517 | $287,166 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,118 | $285,872 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,937 | $285,824 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,181 | $281,130 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,779 | $280,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,286 | $279,194 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,842 | $278,666 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,605 | $278,234 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,341 | $275,663 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,695 | $275,227 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,477 | $274,079 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,795 | $273,742 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,090 | $273,379 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,321 | $272,200 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,123 | $272,016 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,545 | $268,869 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,158 | $268,800 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,663 | $268,754 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,242 | $268,651 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,257 | $268,330 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,987 | $268,018 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 520 | $265,703 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,365 | $265,477 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 804 | $265,050 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,568 | $263,649 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 468 | $262,852 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,964 | $261,963 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 32,255 | $261,588 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,826 | $260,301 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,645 | $260,152 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 849 | $256,491 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,501 | $255,452 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 543 | $254,914 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,100 | $254,218 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 629 | $253,860 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,242 | $253,713 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,254 | $251,610 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,346 | $248,582 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,938 | $247,231 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,343 | $245,226 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,241 | $244,663 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,500 | $244,465 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 654 | $244,378 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,195 | $244,201 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 260 | $242,687 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,724 | $241,374 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,792 | $240,872 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,422 | $240,509 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,523 | $240,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 4,900 | $240,051 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 761 | $239,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 12,000 | $238,440 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 111 | $238,380 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 393 | $237,859 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,612 | $236,125 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,229 | $235,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,778 | $234,833 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 846 | $234,291 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,368 | $233,947 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,885 | $233,783 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,168 | $233,483 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,030 | $232,172 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,486 | $231,702 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,748 | $230,021 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 252 | $229,214 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 34,396 | $224,950 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 17,318 | $223,229 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 878 | $222,648 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 385 | $220,999 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 25,000 | $220,500 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,261 | $219,846 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,723 | $219,474 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 987 | $219,400 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,365 | $218,304 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,828 | $217,924 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,794 | $217,449 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,155 | $217,278 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,176 | $217,054 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 314 | $216,810 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,110 | $216,668 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 577 | $216,283 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,298 | $215,314 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,044 | $214,298 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,078 | $212,510 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,067 | $210,811 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,236 | $210,229 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,191 | $209,816 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,508 | $207,449 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,929 | $207,425 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,465 | $206,654 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,351 | $206,183 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,565 | $206,032 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,029 | $205,378 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,971 | $205,376 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,290 | $205,213 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 3,549 | $204,940 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,548 | $204,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 9,568 | $203,135 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 22,350 | $184,835 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 37,138 | $162,666 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 27,950 | $158,197 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 12,181 | $152,750 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 10,000 | $151,323 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 18,921 | $150,422 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 12,116 | $127,097 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 10,000 | $116,500 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,384 | $102,798 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 15,967 | $95,323 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,123 | $94,559 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 27,700 | $92,518 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,479 | $83,165 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 13,500 | $81,405 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 16,188 | $81,265 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,262 | $58,213 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,731 | $55,223 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,454 | $43,175 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,263 | $38,971 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 22,000 | $18,768 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,000 | $11,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001744349-26-000007 | this filing | 2026-02-12 | acceptance time not in the bulk data set |