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Disclosery

13F-HR filed by SHP Wealth Management

SHP Wealth Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-03-04, with 1,565 holding rows worth $1,285,312,470.

Accession
0001807060-26-000002
Filer
CIK 1807060
Filed
2026-03-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 1,565 entries on the cover page, a total value of $1,285,312,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,285,312,470 with VALUE read as dollars as filed, 13F file number 028-26739. 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 filedCUSIPClassAmountValueValue read asType
FIVERR INTL LTD ORD SHSM4R82T106Stock5$99dollars as filed
VARONIS SYS INC922280102COM3$98dollars as filed
OUTLOOK THERAPEUTICS INC69012T305COM59$93dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM12$93dollars as filed
SES AI CORPORATION78397Q109CL A COM50$90dollars as filed
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK28$90dollars as filed
AURORA CANNABIS INC COM05156X850Stock20$84dollars as filed
SNDL INC83307B101COM47$78dollars as filed
ELFBEAUTYINC26856L103STOK1$76dollars as filed
EVOGENE LTDM4119S187SHS NEW65$72dollars as filed
BIGBEAR AI HLDGS INC08975B117*W EXP 12/08/20245$72dollars as filed
CONDUENT INC206787103COM36$69dollars as filed
GOODRX HLDGS INC38246G108COM CL A25$68dollars as filed
SEMILEDS CORP816645204COM NEW45$68dollars as filed
HARVARD BIOSCIENCE INC416906105COM100$67dollars as filed
PROFESIONALLY MANAGED PORTFO74316P579AKRE FOCUS ETF1$66dollars as filed
CHARGEPOINT HLDGS INC CLASS A15961R303Equity10$66dollars as filed
FiscalNote Holdings Inc337655302Common Stock45$66dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM5$62dollars as filed
BANDWIDTH INC05988J103COM CL A4$62dollars as filed
RESOURCES CONNECTION INC76122Q105COM12$60dollars as filed
WW INTL INC98262P200COM NEW2$58dollars as filed
AEROVIRONMENT INC COM008073108Stock0$55dollars as filedAmount filed as zero, left out of ratios.
SANGAMO THERAPEUTICS INC800677106COM125$52dollars as filed
ZUMIEZ INC989817101COMMON STOCK2$52dollars as filed
COHU INC192576106COM2$47dollars as filed
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW12$46dollars as filed
LGI HOMES INC COM50187T106Stock1$43dollars as filed
CARDIO DIAGNOSTICS HOLDGS IN14159C202COM NEW16$43dollars as filed
GARRETT MOTION INC366505105COM2$36dollars as filed
VIAVI SOLUTIONS INC925550105COM2$36dollars as filed
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD2$35dollars as filed
NEOGENOMICS INC64049M209COM NEW3$35dollars as filed
UNITED STS COMMODITY INDEX F911718104CM REP COPP FD1$32dollars as filed
MITEK SYS INC606710200COM NEW3$32dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT1$31dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM2$29dollars as filed
TELADOC HEALTH INC87918A105COM4$28dollars as filed
ASANA INC04342Y104CL A2$27dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK3$27dollars as filed
IMMUNIC INC4525EP101COM50$27dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK10$24dollars as filed
AQUA METALS INC03837J309COM NEW5$24dollars as filed
CARPARTS COM INC14427M107COM47$24dollars as filed
GEN DIGITAL INC668771116RIGHT 99/99/99995$23dollars as filed
CELANESE CORP DEL COM150870103Stock1$22dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR10$19dollars as filed
VANECK ETF TRUST92189F486IG FLOA RATE ETF0$8dollars as filedAmount filed as zero, left out of ratios.
ICAHN ENTERPRISES LP451100101Common Stock1$8dollars as filed
NUBURU INC67021W301COM NEW50$8dollars as filed
ORION PROPERTIES INC COM68629Y103REIT3$7dollars as filed
BUMBLE INC12047B105COM CL A2$7dollars as filed
GAMESTOP CORP NEW36467W117*W EXP 10/30/2022$6dollars as filed
GLOBAL X INTERNET OF THINGS ETF37954Y780UIT EXCHANGE TRADED0$6dollars as filedAmount filed as zero, left out of ratios.
LEIFRAS CO LTD525330106SPONSORED ADS2$6dollars as filed
IQSTEL INC46265G206COM NEW2$6dollars as filed
WORKHORSE GROUP INC98138J503COM NEW1$5dollars as filed
JPMORGAN BETABUILDERS US AGGREGA ETF46641Q241COM0$3dollars as filedAmount filed as zero, left out of ratios.
THE CAMPBELLS COMPANY COM134429109Stock0$1dollars as filedAmount filed as zero, left out of ratios.
QUEST DIAGNOSTICS INC COM74834L100Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ONESTREAM INC68278B107CL A0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AIMEI HEALTH TECHNOLOGY CO LG01341109SHS0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STARFIGHTERS SPACE INC85529M104CMN0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMC ROBOTICS CORP001661107COM SHS0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EKSO BIONICS HOLDINGS INC SERIES B PFD282644400COMMON STOCKS0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001807060-26-000002this filing2026-03-04acceptance time not in the bulk data set