13F-HR filed by Tradition Wealth Management, LLC
Tradition Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 559 holding rows worth $1,635,765,041.
- Accession
- 0001843010-26-000004
- Filer
- CIK 1843010
- Filed
- 2026-08-11
- 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, 572 entries on the cover page, a total value of $1,635,765,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,635,765,041 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 |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | COM | 679 | $204,861 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,506 | $203,275 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 318 | $203,149 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,372 | $201,911 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 322 | $200,831 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,029 | $200,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,133 | $200,134 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,042 | $200,081 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 53,657 | $196,921 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 32,625 | $175,849 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,451 | $173,075 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 20,149 | $166,834 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 15,500 | $165,075 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 16,000 | $161,600 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,000 | $158,600 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 13,388 | $146,063 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 17,354 | $142,997 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 28,413 | $121,039 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 400 | $119,156 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,087 | $117,002 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 900 | $105,003 | dollars as filed | put |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 15,000 | $95,100 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,838 | $93,283 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 12,749 | $88,731 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 12,700 | $88,138 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,511 | $85,629 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 30,775 | $84,939 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 10,629 | $80,887 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,216 | $76,993 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 11,341 | $55,682 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,399 | $53,852 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,000 | $47,250 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 16,819 | $42,216 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $35,737 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,087 | $30,240 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 26,000 | $29,640 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,000 | $28,520 | dollars as filed | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 14,300 | $27,313 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 12,000 | $27,240 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,000 | $26,720 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,000 | $24,500 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 700 | $24,269 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,000 | $23,100 | dollars as filed | call |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 13,177 | $20,820 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 13,389 | $20,619 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $11,667 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 700 | $11,424 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,500 | $10,650 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,000 | $10,100 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,200 | $9,936 | dollars as filed | call |
| AMPLITECH GROUP INC | 03211Q200 | COM | 1,400 | $9,744 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,200 | $9,420 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 200 | $9,146 | dollars as filed | call |
| TRX GOLD CORPORATION | 87283P109 | COM | 10,000 | $8,250 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34546R118 | *W EXP 08/24/202 | 10,000 | $5,910 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 500 | $5,435 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200 | $3,586 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 300 | $2,676 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 500 | $1,835 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843010-26-000004 | this filing | 2026-08-11 | acceptance time not in the bulk data set |