13F-HR filed by Sargent Investment Group, LLC
Sargent Investment Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 262 holding rows worth $797,211,738.
- Accession
- 0001766157-26-000001
- Filer
- CIK 1766157
- Filed
- 2026-02-13
- 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, 263 entries on the cover page, a total value of $797,211,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $797,211,738 with VALUE read as dollars as filed, 13F file number 028-19098. 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 | 430,492 | $76,519,953 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 557,760 | $55,340,951 | dollars as filed | |
| Apple Inc | 037833100 | COM | 177,255 | $48,188,653 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 297,599 | $31,753,860 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,139 | $27,149,963 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 402,182 | $19,045,206 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,121 | $18,191,876 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 305,087 | $18,033,679 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,947 | $16,375,987 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 54,810 | $16,235,415 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,914 | $15,090,461 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 263,832 | $14,988,319 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 90,101 | $13,888,237 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 191,021 | $13,648,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 146,097 | $13,515,627 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,698 | $12,414,450 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,792 | $11,855,204 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 135,094 | $11,206,082 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 99,887 | $11,128,444 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 44,085 | $10,072,882 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,819 | $9,043,402 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,535 | $8,868,621 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 92,778 | $8,478,054 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 192,065 | $8,418,209 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 62,980 | $7,354,804 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,439 | $6,919,865 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,053 | $6,840,351 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,087 | $6,335,206 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 92,801 | $6,079,401 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 104,604 | $5,753,244 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 282,916 | $5,723,381 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 527,905 | $5,606,351 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 31,971 | $5,468,723 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 108,573 | $5,460,136 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,171 | $5,321,500 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,062 | $5,212,958 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,799 | $5,148,042 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 274,562 | $4,944,861 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,677 | $4,828,986 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,301 | $4,770,625 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,974 | $4,429,781 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 72,361 | $4,343,136 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,205 | $4,083,462 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 128,670 | $4,015,791 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 33,679 | $3,947,513 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,756 | $3,870,310 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,421 | $3,811,422 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,647 | $3,663,696 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 52,290 | $3,655,594 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,061 | $3,447,764 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 119,507 | $3,285,235 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 64,438 | $3,259,918 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 39,228 | $3,205,320 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 56,655 | $2,993,650 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 56,171 | $2,861,351 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,043 | $2,812,322 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,971 | $2,733,758 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,875 | $2,532,420 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,666 | $2,468,730 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 63,013 | $2,418,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 53,982 | $2,393,562 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,380 | $2,387,536 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15,292 | $2,378,365 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17,460 | $2,372,989 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,078 | $2,372,464 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 216,205 | $2,280,963 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,748 | $2,256,117 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,173 | $2,100,363 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,198 | $2,034,645 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 23,390 | $1,996,804 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,173 | $1,984,694 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,481 | $1,910,654 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,325 | $1,867,531 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 37,500 | $1,859,625 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,954 | $1,847,169 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,229 | $1,799,233 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,492 | $1,790,666 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,065 | $1,731,632 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,018 | $1,720,894 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,126 | $1,692,159 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 32,250 | $1,672,695 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,934 | $1,668,561 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,786 | $1,650,283 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 65,194 | $1,619,415 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,463 | $1,566,419 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,238 | $1,555,748 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,509,600 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,402 | $1,506,366 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,869 | $1,488,129 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,513 | $1,460,155 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 68,853 | $1,449,631 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,546 | $1,441,953 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 33,049 | $1,440,613 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 126,080 | $1,439,834 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,013 | $1,398,596 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,013 | $1,380,701 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,645 | $1,350,198 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,410 | $1,340,155 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,711 | $1,335,125 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,508 | $1,301,630 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,537 | $1,300,378 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,524 | $1,291,195 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,099 | $1,274,236 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,375 | $1,272,801 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,651 | $1,199,725 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,591 | $1,177,220 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 48,804 | $1,133,725 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,707 | $1,130,751 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,675 | $1,109,823 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 59,926 | $1,106,234 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,027 | $1,073,969 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,862 | $1,066,528 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,749 | $1,063,451 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,450 | $1,038,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,808 | $1,025,037 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 135,480 | $1,018,810 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,844 | $1,018,314 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,125 | $988,875 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,022 | $975,341 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,752 | $939,695 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 456 | $918,503 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,325 | $896,402 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,231 | $868,667 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 17,140 | $866,941 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,513 | $863,754 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,630 | $861,068 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,665 | $847,788 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,220 | $831,942 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,618 | $821,299 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,936 | $799,435 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,998 | $739,994 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 28,940 | $707,872 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,182 | $689,006 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,024 | $688,625 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,370 | $673,649 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,324 | $664,226 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,672 | $661,474 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,130 | $661,411 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 20,351 | $641,667 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,705 | $631,526 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 47,610 | $624,643 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,133 | $619,039 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 28,400 | $616,848 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,233 | $605,590 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,756 | $602,441 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,362 | $599,472 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 107,150 | $578,610 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,511 | $578,587 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,670 | $569,413 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,406 | $554,363 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,814 | $544,040 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,576 | $533,908 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,470 | $532,930 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,800 | $513,532 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,575 | $506,010 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,442 | $504,686 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,041 | $503,500 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,896 | $502,618 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 614 | $496,922 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,526 | $496,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,165 | $494,038 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,240 | $491,302 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 805 | $487,033 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,970 | $478,081 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,795 | $470,343 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 19,085 | $460,139 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,741 | $457,047 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 731 | $449,061 | dollars as filed | |
| Deere & Company | 244199105 | COM | 957 | $445,550 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 755 | $437,485 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,290 | $424,067 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,282 | $419,611 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,708 | $419,531 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,629 | $418,656 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 30,990 | $418,055 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,181 | $416,751 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,689 | $416,001 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,621 | $411,986 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,685 | $409,051 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,517 | $402,972 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,035 | $401,670 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 141,607 | $400,748 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,260 | $397,032 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 612,000 | $391,190 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,810 | $385,610 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,004 | $368,445 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 166,050 | $366,971 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,980 | $355,877 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 729 | $355,640 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,462 | $354,111 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,351 | $347,518 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,790 | $343,895 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 29,535 | $339,357 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 959 | $337,060 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,864 | $335,831 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,000 | $333,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,500 | $331,925 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 947 | $322,046 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,750 | $319,058 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,501 | $318,317 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,783 | $313,070 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 70 | $311,137 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 863 | $310,809 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,871 | $310,777 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 967 | $301,820 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,636 | $301,351 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,636 | $300,042 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,230 | $294,608 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,045 | $292,411 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,561 | $292,073 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,531 | $288,670 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,118 | $288,525 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,336 | $287,245 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14,445 | $286,589 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,444 | $284,956 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 598 | $280,318 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,847 | $278,878 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,835 | $269,286 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,950 | $263,822 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,543 | $251,679 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,625 | $250,524 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,162 | $249,861 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,721 | $249,132 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 6,509 | $248,514 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,387 | $246,234 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,449 | $244,548 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,628 | $243,185 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,776 | $243,003 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,000 | $241,680 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,435 | $238,149 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,230 | $235,619 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,874 | $233,283 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,136 | $232,921 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,060 | $232,893 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,815 | $227,262 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,060 | $224,497 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,713 | $223,547 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,430 | $223,259 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,692 | $221,703 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,223 | $216,994 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,425 | $216,979 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,950 | $216,766 | dollars as filed | |
| Boeing Company | 097023105 | COM | 998 | $216,686 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,825 | $213,514 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,880 | $210,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,200 | $206,304 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,790 | $203,666 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,000 | $174,900 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 56,400 | $147,204 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 10,085 | $133,122 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 10,000 | $127,800 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,000 | $126,390 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,000 | $95,400 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,500 | $92,925 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,295 | $85,757 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 14,000 | $81,620 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 54,030 | $58,893 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,350 | $42,222 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 14,800 | $32,708 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 44,800 | $13,440 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 12,720 | $7,454 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,000 | $1,960 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766157-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |