13F-HR filed by Strategic Blueprint, LLC
Strategic Blueprint, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 696 holding rows worth $2,002,220,867.
- Accession
- 0001767821-26-000004
- Filer
- CIK 1767821
- Filed
- 2026-07-23
- 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, 697 entries on the cover page, a total value of $2,002,220,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,002,220,867 with VALUE read as dollars as filed, 13F file number 028-19167. 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 |
|---|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,392 | $404,468 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,474 | $402,789 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,620 | $399,835 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,874 | $398,801 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 12,677 | $396,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 8,031 | $395,768 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,444 | $395,647 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 199 | $395,121 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,625 | $395,009 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 795 | $394,900 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 8,465 | $394,476 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,330 | $392,877 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 6,739 | $392,034 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 10,902 | $391,528 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,556 | $386,464 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,718 | $384,660 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 398 | $384,070 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,405 | $382,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,531 | $380,258 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,718 | $379,815 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 11,939 | $379,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 9,189 | $377,760 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,695 | $377,552 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 16,020 | $375,191 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,397 | $374,841 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 1,307 | $373,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 10,500 | $373,905 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,176 | $373,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,356 | $371,477 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,529 | $370,543 | dollars as filed | |
| Linde plc | G54950103 | COM | 711 | $369,109 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 13,150 | $368,129 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 7,741 | $367,488 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,642 | $366,518 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,498 | $366,267 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 896 | $364,991 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,396 | $361,626 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,861 | $356,798 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,819 | $356,130 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,512 | $355,216 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,582 | $354,371 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 13,409 | $353,797 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,563 | $350,548 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,912 | $341,384 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,691 | $339,191 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 67,749 | $338,065 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,112 | $332,390 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,094 | $328,024 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,939 | $327,261 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,978 | $323,304 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,572 | $321,042 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,078 | $320,907 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 807 | $320,653 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,046 | $320,402 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,410 | $318,078 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,175 | $317,873 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,166 | $315,107 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,621 | $314,843 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 7,185 | $313,484 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,675 | $310,369 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 7,582 | $309,497 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 7,310 | $309,073 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 6,438 | $308,921 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,547 | $305,994 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,883 | $304,900 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 7,368 | $303,119 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,001 | $303,003 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,755 | $301,141 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,928 | $299,581 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,832 | $299,434 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,604 | $297,773 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,313 | $292,182 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 572 | $291,240 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 920 | $289,764 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 5,775 | $287,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,252 | $286,770 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 6,007 | $286,479 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 9,407 | $285,684 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 14,291 | $285,499 | dollars as filed | |
| CALAMOS ETF TR | 12811T522 | AUTOC GROWT ETF | 10,188 | $282,309 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,222 | $280,517 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 7,347 | $279,204 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 387 | $278,655 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,938 | $276,487 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 5,454 | $274,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 6,681 | $271,516 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 7,227 | $271,085 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 5,648 | $270,137 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 10,352 | $268,997 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 23,258 | $268,502 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,579 | $268,486 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,721 | $268,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 12,195 | $268,290 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 4,813 | $266,485 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,290 | $265,874 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,478 | $264,946 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,454 | $264,771 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,115 | $264,739 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,024 | $264,302 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,170 | $263,332 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,893 | $262,610 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 6,848 | $261,122 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,512 | $260,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 10,450 | $259,997 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,362 | $259,656 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 14,390 | $259,163 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,163 | $256,696 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,566 | $256,423 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,136 | $256,265 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,426 | $255,947 | dollars as filed | |
| KLA CORP | 482480100 | COM | 841 | $253,738 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 7,656 | $252,801 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,899 | $251,082 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 10,000 | $251,050 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 907 | $250,177 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,239 | $249,795 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 25,691 | $249,203 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 9,067 | $249,070 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 773 | $246,054 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 901 | $245,027 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 5,927 | $243,581 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,148 | $242,655 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 627 | $242,579 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,019 | $242,148 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,730 | $240,958 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 457 | $240,583 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,625 | $239,351 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,299 | $237,806 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 3,331 | $237,784 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,161 | $234,889 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,531 | $233,579 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 591 | $233,012 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 26,996 | $230,275 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,287 | $229,869 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,276 | $229,538 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 7,868 | $228,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 9,551 | $228,440 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 547 | $227,309 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,097 | $226,344 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 12,717 | $226,108 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,890 | $226,102 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,761 | $225,983 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,753 | $225,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,536 | $224,487 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 5,025 | $224,115 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 804 | $224,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 3,784 | $224,013 | dollars as filed | |
| TRADR 2X LONG QUBT DAILY ETF | 46092D764 | ETF | 20,417 | $223,158 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,938 | $222,733 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,606 | $222,240 | dollars as filed | |
| Deere & Company | 244199105 | COM | 350 | $222,037 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,440 | $221,037 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 8,633 | $219,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,050 | $218,822 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 582 | $218,436 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 192 | $217,519 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,385 | $215,937 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 3,739 | $215,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,164 | $213,358 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 34,177 | $212,925 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 7,465 | $211,857 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 6,083 | $210,534 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,138 | $210,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 4,381 | $209,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,324 | $208,371 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,035 | $208,364 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,111 | $207,564 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8,837 | $207,139 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 4,531 | $206,795 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,024 | $206,783 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 660 | $206,529 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,176 | $206,382 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 9,000 | $205,830 | dollars as filed | call |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 4,120 | $205,191 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 4,603 | $204,437 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,945 | $204,249 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 7,869 | $203,414 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 5,822 | $202,961 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $202,274 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,241 | $201,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 7,207 | $201,292 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,908 | $200,872 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,798 | $200,089 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 272,598 | $182,641 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 50,065 | $182,237 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,200 | $175,860 | dollars as filed | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,316 | $172,279 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,034 | $159,345 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 23,538 | $124,045 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 22,708 | $118,309 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 200 | $101,892 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 300 | $35,001 | dollars as filed | call |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 200,000 | $28,140 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 16,244 | $14,733 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 100 | $5,679 | dollars as filed | put |
| NAVAN INC CL A | 639193101 | Stock | 28 | $640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767821-26-000004 | this filing | 2026-07-23 | acceptance time not in the bulk data set |