13F-HR filed by FIRETHORN WEALTH PARTNERS, LLC
FIRETHORN WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 200 holding rows worth $310,172,313.
- Accession
- 0001845743-26-000003
- Filer
- CIK 1845743
- Filed
- 2026-07-15
- 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, 201 entries on the cover page, a total value of $310,172,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,172,313 with VALUE read as dollars as filed, 13F file number 028-21103. 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 |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 604,676 | $30,530,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 439,450 | $19,494,004 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 251,920 | $13,021,727 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 83,749 | $11,517,991 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 43,904 | $9,968,779 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 103,875 | $9,128,545 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,767 | $8,613,321 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 123,848 | $8,422,871 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,267 | $7,688,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 28,889 | $4,866,567 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,141 | $4,696,331 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,956 | $4,517,940 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 118,678 | $4,343,615 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 51,945 | $4,303,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 100,839 | $4,159,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 32,262 | $4,121,771 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 193,652 | $3,962,113 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,363 | $3,865,549 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,814 | $3,409,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 24,832 | $3,345,368 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 69,032 | $3,268,674 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 72,837 | $3,140,002 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,348 | $3,088,653 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 74,725 | $2,784,240 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 52,277 | $2,756,052 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,523 | $2,748,018 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,871 | $2,698,460 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 56,990 | $2,630,082 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,858 | $2,572,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 55,780 | $2,327,712 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 58,501 | $2,269,241 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,347 | $2,158,265 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 40,583 | $2,068,497 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 39,753 | $2,002,335 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 34,710 | $1,890,304 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,743 | $1,855,925 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 38,754 | $1,841,981 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100,977 | $1,810,518 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 23,598 | $1,796,010 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 51,768 | $1,794,289 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 216,600 | $1,711,141 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,785 | $1,690,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 45,200 | $1,665,168 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 70,304 | $1,626,134 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,207 | $1,615,327 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,386 | $1,610,862 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,366 | $1,597,229 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 26,557 | $1,585,689 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,163 | $1,572,727 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,128 | $1,567,006 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,716 | $1,543,812 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 52,170 | $1,510,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 31,535 | $1,505,793 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 35,054 | $1,409,509 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,103 | $1,338,946 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,441 | $1,295,771 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,420 | $1,284,465 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,858 | $1,269,400 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,748 | $1,205,890 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,281 | $1,191,675 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,819 | $1,185,880 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,968 | $1,144,611 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 27,775 | $1,128,763 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,566 | $1,121,591 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,949 | $1,059,594 | dollars as filed | |
| IVLU | 46435G409 | COM | 24,959 | $1,043,767 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 30,284 | $1,039,949 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 12,445 | $1,020,254 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,470 | $1,011,460 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,384 | $990,548 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 42,483 | $967,759 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 11,107 | $916,177 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,621 | $909,336 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,598 | $900,199 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,698 | $891,266 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,434 | $829,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 14,866 | $829,052 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,234 | $794,459 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 14,283 | $780,844 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 19,364 | $777,088 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 17,800 | $751,327 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 14,237 | $745,153 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,288 | $738,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 21,490 | $733,361 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 25,277 | $732,265 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,519 | $718,742 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 65,665 | $715,750 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,100 | $704,893 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,795 | $703,364 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,977 | $697,402 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,093 | $669,464 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,203 | $658,607 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,413 | $647,049 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,650 | $635,691 | dollars as filed | |
| VTI | 922908769 | COM | 1,709 | $632,490 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7,114 | $629,611 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,251 | $619,899 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,800 | $617,621 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 11,763 | $602,501 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,990 | $601,049 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,893 | $587,603 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,062 | $583,413 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,499 | $579,925 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,060 | $577,751 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,334 | $574,066 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,110 | $570,199 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 13,665 | $563,731 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,892 | $560,122 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,300 | $554,104 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,470 | $544,664 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,004 | $543,451 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,072 | $540,561 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,200 | $537,833 | dollars as filed | |
| Deere & Company | 244199105 | COM | 848 | $537,625 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,835 | $535,572 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,406 | $532,854 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,498 | $499,156 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 11,575 | $495,067 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,729 | $490,234 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,307 | $488,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 11,222 | $478,816 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,663 | $477,022 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 8,848 | $473,368 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 498 | $465,818 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 10,134 | $461,913 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 902 | $459,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 16,611 | $450,998 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,983 | $446,813 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 15,909 | $446,247 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 9,407 | $441,561 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,462 | $439,917 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 32,856 | $437,316 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 373 | $430,163 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,918 | $430,033 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,731 | $421,402 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,267 | $418,284 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,744 | $392,228 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,507 | $388,401 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,902 | $386,205 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,712 | $383,266 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 5,669 | $380,821 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 317 | $380,644 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 10,189 | $380,141 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 38,654 | $377,653 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 373 | $376,781 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,691 | $373,915 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,049 | $359,213 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,331 | $343,611 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 6,818 | $342,877 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 639 | $333,749 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,619 | $333,307 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,389 | $332,672 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 281 | $329,995 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 4,556 | $324,498 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,266 | $321,373 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,521 | $320,326 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,000 | $318,720 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 42,157 | $318,708 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,873 | $314,029 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 4,857 | $310,262 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,117 | $301,616 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,907 | $293,044 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,236 | $292,572 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,388 | $290,189 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,749 | $289,689 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,609 | $286,390 | dollars as filed | |
| SCHD | 808524797 | COM | 8,750 | $277,470 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,683 | $276,516 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,192 | $275,853 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,294 | $274,850 | dollars as filed | |
| SPY | 78462F103 | SHS | 358 | $267,598 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 526 | $263,697 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,244 | $261,973 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 35,959 | $258,188 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,397 | $258,149 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,502 | $256,632 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 347 | $250,919 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 4,884 | $248,016 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,250 | $239,775 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,018 | $238,577 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 2,575 | $236,782 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 981 | $233,508 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,803 | $232,878 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,377 | $231,472 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,805 | $230,282 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,692 | $222,500 | dollars as filed | |
| CORNING INC | 219350105 | COM | 869 | $222,011 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,337 | $221,010 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,564 | $218,380 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 2,495 | $217,502 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 19,817 | $216,405 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,772 | $215,749 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,013 | $203,796 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 3,989 | $203,457 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 12,558 | $200,048 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,721 | $195,736 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,836 | $193,868 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,495 | $177,995 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 20,401 | $115,878 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 12,256 | $107,303 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845743-26-000003 | this filing | 2026-07-15 | acceptance time not in the bulk data set |