13F-HR filed by Cadent Capital Advisors, LLC
Cadent Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 201 holding rows worth $485,069,392.
- Accession
- 0001803536-26-000003
- Filer
- CIK 1803536
- Filed
- 2026-07-14
- 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, 214 entries on the cover page, a total value of $485,069,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $485,069,392 with VALUE read as dollars as filed, 13F file number 028-20745. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerFRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287523 | COM | 49,460 | $31,691,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 173,316 | $22,142,881 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 91,179 | $22,103,652 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 51,263 | $18,474,253 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 146,404 | $17,776,355 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,442 | $15,753,310 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 128,684 | $15,092,021 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 298,022 | $15,047,153 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 45,056 | $11,364,447 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 668,678 | $9,247,813 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 81,760 | $8,742,642 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,388 | $8,528,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 93,062 | $8,384,853 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 168,597 | $8,151,665 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 91,557 | $7,960,001 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 46,640 | $7,629,315 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,451 | $6,754,166 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 40,472 | $6,744,627 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 37,859 | $6,637,754 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 153,743 | $6,504,853 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 48,313 | $5,784,999 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,319 | $5,476,683 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,905 | $5,427,852 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 127,431 | $5,404,356 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,972 | $4,768,969 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,493,100 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 35,744 | $4,297,512 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,231 | $4,091,828 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 73,398 | $3,934,865 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,940 | $3,571,663 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 12,421 | $3,556,876 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,586 | $3,470,293 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,269 | $3,457,522 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,264 | $3,216,239 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 78,264 | $3,153,257 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,216 | $3,103,551 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 56,709 | $3,032,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 123,249 | $2,996,195 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,983 | $2,993,834 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,000 | $2,987,080 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 77,443 | $2,983,088 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,388 | $2,924,137 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,297 | $2,902,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 68,573 | $2,856,066 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,376 | $2,849,326 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 27,533 | $2,798,730 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 53,461 | $2,768,186 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,753 | $2,747,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,663 | $2,707,477 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,288 | $2,562,399 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,140 | $2,514,157 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 26,316 | $2,384,245 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,857 | $2,372,522 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,417 | $2,364,026 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,207 | $2,350,390 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 62,328 | $2,324,835 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 51,653 | $2,291,311 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,271 | $2,287,661 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,685 | $2,259,183 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,666 | $2,254,738 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,320 | $2,215,764 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,596 | $2,207,455 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,285 | $2,173,901 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,914 | $2,124,525 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 23,012 | $2,112,060 | dollars as filed | |
| VGT | 92204A702 | SHS | 17,467 | $2,087,645 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 45,027 | $2,059,085 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,711 | $2,034,354 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,018 | $2,017,628 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,235 | $1,955,892 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,379 | $1,922,384 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 10,077 | $1,910,801 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 31,135 | $1,743,872 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,272 | $1,735,203 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,687 | $1,734,301 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,208 | $1,704,887 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,564 | $1,628,298 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13,211 | $1,608,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,927 | $1,576,895 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,990 | $1,535,882 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 148,975 | $1,494,220 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,135 | $1,490,827 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,600 | $1,381,931 | dollars as filed | |
| VWO | 922042858 | SHS | 23,059 | $1,376,371 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 20,822 | $1,295,323 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 41,982 | $1,280,021 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,612 | $1,201,843 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,024 | $1,182,153 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,158 | $1,168,261 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,110 | $1,154,122 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,331 | $1,142,839 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,652 | $1,134,385 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,440 | $1,060,366 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,515 | $1,040,777 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 70,750 | $963,615 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,593 | $963,248 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 20,288 | $960,646 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 35,248 | $953,471 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 970 | $936,050 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,472 | $933,880 | dollars as filed | |
| SCHD | 808524797 | COM | 28,896 | $916,279 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,525 | $863,759 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,749 | $815,683 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,046 | $814,307 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,839 | $794,889 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,519 | $765,665 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,687 | $757,131 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 809 | $756,343 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,588 | $735,414 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,820 | $689,670 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 22,782 | $624,453 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,105 | $623,667 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,800 | $612,048 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,405 | $597,653 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,723 | $595,335 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,487 | $590,510 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 259 | $588,897 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,842 | $563,320 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,799 | $553,270 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,071 | $526,013 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,942 | $513,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,656 | $501,773 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,999 | $497,162 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,695 | $492,028 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,111 | $470,888 | dollars as filed | |
| SPY | 78462F103 | SHS | 627 | $468,540 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,062 | $458,329 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,246 | $445,337 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,168 | $423,692 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 8,173 | $412,445 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,515 | $411,367 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 6,000 | $408,060 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,800 | $404,908 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,117 | $404,491 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,776 | $402,286 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,883 | $392,617 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,917 | $390,202 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,134 | $383,746 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,978 | $382,723 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,459 | $367,518 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,169 | $366,672 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,529 | $366,368 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,355 | $366,151 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,732 | $359,431 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,080 | $355,018 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $354,240 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,325 | $353,470 | dollars as filed | |
| VTI | 922908769 | COM | 950 | $351,406 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,104 | $349,748 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 746 | $345,592 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,232 | $335,230 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 783 | $333,666 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,173 | $329,981 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,031 | $329,779 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 20,998 | $319,163 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 12,200 | $312,083 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,387 | $309,416 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,539 | $305,855 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 94 | $300,419 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,422 | $300,144 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,537 | $297,412 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,800 | $281,268 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,663 | $280,971 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,388 | $280,632 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 140 | $273,422 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 882 | $273,376 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,833 | $273,202 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,317 | $269,358 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,393 | $265,982 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,195 | $264,491 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,964 | $256,558 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,153 | $256,252 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,940 | $253,273 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 437 | $250,380 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,503 | $247,785 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 807 | $243,464 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,071 | $243,064 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,778 | $240,100 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,928 | $237,922 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,030 | $237,496 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,570 | $236,956 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,490 | $236,161 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,112 | $236,138 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,143 | $234,020 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 415 | $233,728 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 8,000 | $228,800 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,548 | $227,742 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,484 | $226,801 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,046 | $225,613 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,602 | $217,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1,925 | $215,836 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 607 | $214,234 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 507 | $213,529 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,649 | $211,475 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,955 | $208,771 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,894 | $208,755 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,000 | $201,030 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,499 | $159,836 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 577 | $57,863 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,000 | $27,500 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36 | $3,711 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803536-26-000003 | this filing | 2026-07-14 | acceptance time not in the bulk data set |