13F-HR filed by Tradition Wealth Management, LLC
Tradition Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 527 holding rows worth $1,405,757,845.
- Accession
- 0001843010-26-000003
- Filer
- CIK 1843010
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 532 entries on the cover page, a total value of $1,405,757,845 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,405,757,845 with VALUE read as dollars as filed, 13F file number 028-20936. 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 |
|---|---|---|---|---|---|---|
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 100,297 | $55,966 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,911 | $54,445 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 12,700 | $52,197 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,000 | $51,150 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 26,000 | $43,160 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 16,819 | $42,283 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 7,500 | $37,875 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $28,756 | dollars as filed | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 14,300 | $28,028 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 18,000 | $27,540 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 10,000 | $27,300 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 13,389 | $25,975 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 10,000 | $15,000 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 13,177 | $14,890 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $14,628 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 700 | $14,532 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,000 | $14,370 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,000 | $12,870 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,000 | $10,740 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 200 | $6,856 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 500 | $5,735 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 500 | $5,550 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,300 | $4,537 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 300 | $2,478 | dollars as filed | call |
| STRIVE INC | 862945300 | CL A COM | 200 | $2,004 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 500 | $1,535 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200 | $936 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843010-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |