13F-HR filed by ATTICUS WEALTH MANAGEMENT, LLC
ATTICUS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 204 holding rows worth $404,910,914.
- Accession
- 0001800234-26-000001
- Filer
- CIK 1800234
- Filed
- 2026-02-09
- 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, 204 entries on the cover page, a total value of $404,910,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,910,914 with VALUE read as dollars as filed, 13F file number 028-19728. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 139,805 | $95,335,587 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 49,388 | $23,375,337 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 380,707 | $18,932,573 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 479,488 | $16,374,513 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 271,841 | $15,443,281 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,162 | $13,637,094 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,316 | $10,054,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 138,966 | $9,924,960 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,079 | $7,776,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 72,520 | $7,427,550 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,627 | $6,528,515 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,822 | $5,874,107 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 70,246 | $4,910,880 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,860 | $4,572,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 107,937 | $4,273,226 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,401 | $4,194,522 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,928 | $4,164,778 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,874 | $3,737,842 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,006 | $3,731,051 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 32,825 | $3,502,439 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,725 | $3,398,825 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,485 | $3,282,822 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,726 | $3,211,882 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,579 | $3,085,990 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,648 | $2,999,513 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 65,268 | $2,933,262 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 23,143 | $2,549,152 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,822 | $2,520,279 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,327 | $2,395,659 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,112 | $2,345,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 55,028 | $2,299,070 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,668 | $2,272,837 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 47,638 | $2,066,537 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 26,992 | $1,961,760 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,848 | $1,897,163 | dollars as filed | |
| IJH | 464287507 | COM | 28,357 | $1,871,533 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,435 | $1,870,183 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,935 | $1,856,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,819 | $1,826,016 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,398 | $1,821,154 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,672 | $1,796,495 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,721 | $1,796,262 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,205 | $1,782,622 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,036 | $1,766,342 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,760 | $1,734,840 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,943 | $1,713,064 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,914 | $1,661,451 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 17,821 | $1,653,747 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,509,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 34,596 | $1,408,712 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,936 | $1,383,248 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,016 | $1,148,738 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 22,577 | $1,148,255 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,805 | $1,132,239 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,406 | $1,132,220 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,743 | $1,119,293 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,593 | $1,113,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 32,799 | $1,108,935 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,827 | $1,088,003 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,068 | $1,077,228 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,715 | $1,056,437 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,781 | $1,016,884 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,465 | $1,003,478 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,114 | $976,723 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,671 | $906,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 19,190 | $890,992 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,590 | $890,518 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,990 | $882,482 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,199 | $867,565 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,600 | $833,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 21,778 | $828,775 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,753 | $828,302 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,609 | $824,725 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,917 | $819,175 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 9,083 | $818,131 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,272 | $810,176 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 906 | $796,711 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,604 | $795,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 19,838 | $776,063 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,921 | $772,254 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,634 | $769,350 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,355 | $767,418 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 11,660 | $761,345 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,429 | $729,382 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,489 | $725,544 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,759 | $725,311 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,006 | $722,745 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,185 | $721,556 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,307 | $674,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 15,838 | $663,296 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,900 | $647,608 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,287 | $646,043 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,122 | $639,546 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 967 | $631,780 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,955 | $631,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 13,348 | $627,623 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,532 | $627,464 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,673 | $597,175 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,101 | $571,205 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,747 | $568,545 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,528 | $567,254 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,190 | $558,302 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,351 | $550,690 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,504 | $530,258 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,811 | $515,488 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,656 | $486,147 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,929 | $474,592 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 707 | $468,314 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 14,291 | $463,741 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,000 | $459,900 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,530 | $455,481 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 420 | $449,342 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,121 | $438,999 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,079 | $437,297 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,034 | $427,896 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 386 | $424,481 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,003 | $418,988 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,711 | $400,477 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,897 | $399,494 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,369 | $396,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 10,000 | $393,308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 10,640 | $392,191 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,826 | $391,057 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,333 | $389,981 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,086 | $389,601 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,874 | $388,584 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,139 | $383,519 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,252 | $381,782 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,772 | $381,727 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 112 | $379,848 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 779 | $376,993 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,430 | $372,252 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,461 | $371,608 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,811 | $367,586 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,472 | $367,514 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,386 | $367,069 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,698 | $366,771 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,232 | $363,024 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,236 | $356,964 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,019 | $356,640 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,714 | $355,616 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,109 | $353,228 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 716 | $349,390 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,677 | $349,068 | dollars as filed | |
| Linde plc | G54950103 | COM | 800 | $341,112 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,839 | $339,971 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,695 | $336,664 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,608 | $329,342 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,126 | $319,580 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,787 | $313,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,155 | $309,454 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,125 | $308,399 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,035 | $306,587 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,765 | $306,423 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,886 | $306,157 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,180 | $306,150 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,851 | $301,375 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,015 | $300,137 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,265 | $292,620 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,784 | $292,432 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 987 | $292,162 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,617 | $285,691 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,104 | $280,586 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,982 | $279,131 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 714 | $277,889 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 129 | $277,305 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,525 | $276,330 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 7,455 | $276,240 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,586 | $273,678 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 876 | $273,384 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,541 | $267,963 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 877 | $266,512 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,650 | $264,639 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X660 | CMN | 5,653 | $264,309 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,904 | $259,281 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 547 | $256,412 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,809 | $256,209 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 291 | $255,878 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,395 | $247,398 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,526 | $247,076 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,752 | $237,958 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,369 | $235,315 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,063 | $230,735 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 954 | $230,077 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,002 | $229,381 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,364 | $229,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 898 | $227,168 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,581 | $225,191 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 586 | $224,627 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 795 | $217,195 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,606 | $217,085 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 739 | $212,726 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 848 | $212,329 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,863 | $209,622 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,220 | $208,788 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 357 | $206,621 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,000 | $202,876 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 388 | $202,672 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,178 | $202,496 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 477 | $201,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 5,865 | $201,053 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,308 | $200,872 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,594 | $102,444 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 43,237 | $30,764 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800234-26-000001 | this filing | 2026-02-09 | acceptance time not in the bulk data set |