13F-HR filed by Apella Capital, LLC
Apella Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 716 holding rows worth $7,080,592,885.
- Accession
- 0001801507-26-000006
- Filer
- CIK 1801507
- Filed
- 2026-07-08
- 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, 753 entries on the cover page, a total value of $7,080,592,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,080,592,885 with VALUE read as dollars as filed, 13F file number 028-20256. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 7,987 | $422,900 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 953 | $422,750 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,243 | $421,689 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 9,735 | $419,980 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 622 | $419,471 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,422 | $418,678 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,534 | $416,558 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,375 | $415,735 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,622 | $414,411 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,659 | $414,017 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,148 | $413,583 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,769 | $413,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,243 | $411,372 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 8,838 | $410,065 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 35,446 | $406,921 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 491 | $406,538 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,827 | $406,466 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,976 | $400,987 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,507 | $399,494 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,867 | $397,538 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,178 | $396,349 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,618 | $395,907 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,647 | $395,630 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,953 | $395,102 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,453 | $393,835 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,249 | $390,133 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,050 | $389,090 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,813 | $388,305 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,863 | $388,090 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 555 | $387,878 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,672 | $386,692 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,435 | $386,361 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 362 | $382,567 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,696 | $379,567 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,756 | $378,336 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,946 | $375,380 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,409 | $375,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,837 | $372,062 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 16,108 | $371,612 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,582 | $370,928 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,290 | $369,826 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,528 | $369,351 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,124 | $368,188 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,914 | $367,288 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,198 | $366,920 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,321 | $365,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 628 | $365,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 14,879 | $364,684 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 14,397 | $362,342 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 24,058 | $361,592 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,727 | $360,173 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,964 | $359,919 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,569 | $359,272 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,633 | $358,937 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 996 | $358,393 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,493 | $357,941 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,106 | $355,860 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,167 | $355,598 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,484 | $352,991 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,044 | $351,466 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,795 | $349,649 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,000 | $340,920 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,385 | $338,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,143 | $333,993 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,593 | $331,339 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,409 | $328,508 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,116 | $321,908 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 488 | $320,515 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,378 | $317,990 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,358 | $317,507 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 4,892 | $316,091 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 603 | $314,917 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,274 | $313,854 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,453 | $311,208 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,272 | $309,492 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 401 | $307,831 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,283 | $306,417 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 182 | $306,386 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,706 | $305,123 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,305 | $302,246 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 988 | $300,853 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,180 | $300,030 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,648 | $296,122 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,024 | $295,456 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 527 | $293,504 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,856 | $291,163 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,193 | $289,508 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,228 | $289,462 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,428 | $287,369 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,750 | $286,753 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,148 | $286,589 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,416 | $284,827 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,474 | $284,659 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,332 | $284,262 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,925 | $281,850 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,061 | $281,837 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,563 | $281,191 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 9,865 | $280,758 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,616 | $280,386 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,285 | $278,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,022 | $277,647 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 10,277 | $276,548 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,390 | $275,275 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,111 | $275,042 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,431 | $273,722 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,661 | $270,384 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,935 | $270,153 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 198 | $268,576 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 844 | $265,178 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,787 | $264,859 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,101 | $263,979 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,470 | $262,018 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,903 | $260,145 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,492 | $255,339 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,489 | $254,793 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,651 | $254,762 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 582 | $254,119 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,805 | $253,320 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,134 | $253,166 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,388 | $253,165 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,757 | $249,063 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,086 | $248,913 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $246,232 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,180 | $245,711 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,710 | $245,601 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 867 | $244,664 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 743 | $244,210 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,892 | $242,763 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,408 | $242,101 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,610 | $240,628 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 644 | $238,963 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,060 | $237,265 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 12,624 | $233,923 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,457 | $233,528 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 600 | $233,304 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,479 | $231,404 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 432 | $229,937 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 33,023 | $229,510 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,250 | $229,203 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,026 | $228,295 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 784 | $226,990 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,029 | $225,771 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,669 | $224,619 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,953 | $224,530 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,044 | $224,335 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,504 | $224,284 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,506 | $223,795 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,804 | $223,785 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,089 | $221,637 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,032 | $221,575 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,316 | $219,061 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,266 | $215,959 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,472 | $214,058 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,517 | $213,490 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,363 | $213,053 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,900 | $212,394 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 2,443 | $211,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,467 | $211,801 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,069 | $210,171 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,877 | $210,159 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,242 | $209,658 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,960 | $209,649 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 694 | $208,720 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,350 | $206,318 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,153 | $205,522 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,495 | $205,079 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,129 | $203,684 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,027 | $203,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,554 | $203,099 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 795 | $202,721 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,614 | $202,548 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,222 | $201,631 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 42,250 | $201,533 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,213 | $201,059 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 507 | $200,427 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 355 | $200,114 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 39,777 | $188,545 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 800 | $167,056 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,455 | $160,451 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 28,985 | $159,707 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 400 | $148,312 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 14,288 | $147,595 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400 | $146,812 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 9,579 | $142,146 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 13,000 | $138,190 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 33,030 | $133,770 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 600 | $132,924 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,920 | $129,211 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 55,252 | $124,317 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 17,525 | $123,551 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 600 | $118,158 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200 | $86,514 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $80,580 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,000 | $74,200 | dollars as filed | call |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 14,991 | $73,457 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,187 | $55,573 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 400 | $53,748 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,542 | $51,793 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $40,290 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 27,021 | $40,261 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,921 | $39,962 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $39,386 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 13,640 | $36,146 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 22,000 | $35,860 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 34,173 | $34,173 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $33,904 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 200 | $33,292 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 200 | $31,722 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,041 | $27,826 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 19,950 | $26,334 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 19,246 | $24,250 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $17,388 | dollars as filed | call |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 20,000 | $12,583 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 12,000 | $11,580 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $8,642 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,500 | $7,485 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801507-26-000006 | this filing | 2026-07-08 | acceptance time not in the bulk data set |