13F-HR filed by Caerus Investment Advisors, LLC
Caerus Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 339 holding rows worth $300,269,876.
- Accession
- 0001862682-26-000003
- Filer
- CIK 1862682
- Filed
- 2026-08-14
- 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, 339 entries on the cover page, a total value of $300,269,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,269,876 with VALUE read as dollars as filed, 13F file number 028-21712. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 28,035 | $19,254,777 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,749 | $15,457,711 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,900 | $12,620,226 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 306,229 | $12,491,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 674,870 | $12,437,854 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 188,082 | $11,559,520 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,493 | $8,260,272 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,979 | $7,269,419 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,752 | $6,583,370 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,810 | $6,564,932 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 126,041 | $5,591,179 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,262 | $5,454,174 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,300 | $3,809,157 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 42,869 | $3,512,686 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,834 | $3,297,196 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,812 | $3,287,069 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,231 | $3,168,554 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,272 | $2,717,846 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,920 | $2,644,596 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 135,816 | $2,456,911 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 135,000 | $2,442,150 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,203 | $2,384,286 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,482 | $2,305,729 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,378 | $2,157,596 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,326 | $2,097,891 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,140 | $2,066,530 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 33,078 | $1,868,245 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,800 | $1,813,091 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,251 | $1,710,607 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 22,954 | $1,708,925 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23,691 | $1,570,713 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,575 | $1,558,886 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,913 | $1,538,408 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,193 | $1,428,809 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 11,453 | $1,374,124 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,359 | $1,288,326 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,205 | $1,280,907 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,316 | $1,277,673 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,658 | $1,243,546 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,814 | $1,207,671 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 71,742 | $1,206,700 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 521 | $1,184,613 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,049 | $1,154,181 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,999 | $1,104,772 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,695 | $1,101,155 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,100 | $1,086,828 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,420 | $1,085,301 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,162 | $1,081,843 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 885 | $1,061,496 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,144 | $1,037,353 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,453 | $1,036,294 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,088 | $1,024,289 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,999 | $1,004,125 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,144 | $943,841 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 802 | $942,238 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,424 | $941,648 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 903 | $941,278 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,865 | $937,705 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,965 | $902,140 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,224 | $901,354 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,540 | $894,737 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 5,920 | $881,879 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,269 | $873,311 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,436 | $859,128 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,349 | $841,155 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,941 | $831,502 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 18,974 | $790,077 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,553 | $767,119 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 11,374 | $763,992 | dollars as filed | |
| VTI | 922908769 | COM | 2,063 | $762,973 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,001 | $762,164 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,512 | $755,866 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,225 | $755,629 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,189 | $751,413 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 8,300 | $740,360 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,905 | $725,902 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,674 | $725,857 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,693 | $710,990 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,124 | $700,651 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,866 | $691,311 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 648 | $690,055 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,640 | $681,633 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,866 | $679,759 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,787 | $675,169 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,360 | $663,722 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,932 | $662,850 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,275 | $657,031 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,751 | $654,401 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,893 | $625,062 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,200 | $620,856 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,422 | $614,638 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,320 | $590,440 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,290 | $585,501 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,547 | $585,462 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 14,717 | $583,975 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,165 | $575,811 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,337 | $575,416 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,907 | $571,439 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,485 | $568,320 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,303 | $555,065 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,324 | $554,078 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,892 | $553,290 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,863 | $549,129 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,028 | $547,795 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,609 | $539,137 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,479 | $538,750 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,598 | $531,708 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,021 | $525,171 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,421 | $524,074 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,302 | $522,485 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,251 | $517,910 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,616 | $515,614 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,504 | $513,642 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,446 | $511,779 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,000 | $511,140 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,220 | $507,593 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,886 | $503,194 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,379 | $496,222 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,045 | $488,766 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,063 | $488,147 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 954 | $486,025 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 617 | $467,538 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 15,259 | $467,078 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4,017 | $463,743 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 552 | $458,094 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 4,423 | $446,192 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 520 | $446,191 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 677 | $436,029 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,209 | $434,699 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,514 | $433,768 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,438 | $429,868 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,955 | $427,666 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,933 | $422,798 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,634 | $418,108 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,993 | $412,622 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,566 | $408,726 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 15,670 | $406,480 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,415 | $403,687 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,707 | $400,379 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,410 | $399,482 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,318 | $398,172 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,822 | $396,368 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,694 | $394,348 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,909 | $394,082 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,003 | $392,222 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,169 | $387,746 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,861 | $387,379 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 16,456 | $385,400 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,286 | $383,698 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,270 | $383,579 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,576 | $377,513 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,557 | $376,701 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,001 | $373,484 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,053 | $373,015 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,682 | $372,637 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,072 | $372,525 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,832 | $367,084 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,213 | $364,821 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,413 | $364,363 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,912 | $364,198 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,045 | $356,717 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 834 | $354,817 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 3,888 | $351,320 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,006 | $350,160 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,855 | $349,331 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,787 | $347,382 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,667 | $346,945 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,414 | $346,826 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,650 | $346,731 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,039 | $346,385 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 34,202 | $346,124 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,019 | $344,677 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,456 | $343,146 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 11,969 | $341,954 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,308 | $340,041 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,000 | $338,250 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 2,131 | $338,232 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,715 | $338,113 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,899 | $337,129 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,350 | $335,598 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,016 | $335,402 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,829 | $333,710 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,226 | $333,472 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 345 | $332,925 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 827 | $328,460 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,028 | $325,670 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,592 | $322,938 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,307 | $320,214 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,078 | $319,503 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,068 | $318,475 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,266 | $318,475 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,640 | $316,897 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 710 | $316,710 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,162 | $314,727 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,886 | $314,340 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,740 | $312,589 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,963 | $312,038 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,017 | $311,529 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,020 | $311,211 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,330 | $310,981 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 901 | $307,637 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,111 | $305,794 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 907 | $304,661 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,236 | $303,291 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,986 | $302,369 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,332 | $302,297 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,047 | $301,798 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,289 | $298,444 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,086 | $296,650 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,040 | $295,004 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 840 | $294,059 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,692 | $293,846 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,618 | $290,508 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,274 | $288,286 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,032 | $287,184 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,925 | $286,643 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,443 | $283,429 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,275 | $283,101 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,533 | $282,095 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 601 | $279,910 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,818 | $279,771 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 2,562 | $274,595 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,556 | $273,535 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,148 | $271,981 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 785 | $271,163 | dollars as filed | |
| VWO | 922042858 | SHS | 4,540 | $270,959 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,833 | $267,820 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,063 | $267,782 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,823 | $267,325 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,470 | $266,217 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,558 | $264,757 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,220 | $264,252 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,727 | $263,128 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,696 | $262,644 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,658 | $258,681 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,136 | $258,438 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,900 | $257,985 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 754 | $257,129 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,096 | $256,179 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,273 | $256,047 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,000 | $255,430 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 2,463 | $254,797 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,509 | $254,319 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 510 | $253,332 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,334 | $253,100 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,383 | $249,994 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,092 | $249,213 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,260 | $248,960 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,967 | $247,481 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,479 | $247,158 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,010 | $244,844 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 462 | $244,671 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 27,911 | $244,221 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 913 | $244,081 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,600 | $243,488 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 449 | $243,282 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,321 | $241,817 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 591 | $240,691 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,654 | $240,160 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,200 | $240,106 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 4,410 | $239,816 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,443 | $238,008 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,246 | $237,886 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 523 | $236,877 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 4,811 | $236,076 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,329 | $235,858 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,211 | $234,670 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,427 | $234,285 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,027 | $233,146 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,073 | $233,057 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 686 | $231,971 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,404 | $229,652 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,062 | $228,119 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 681 | $226,957 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,988 | $226,936 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,653 | $225,996 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,990 | $225,845 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 7,040 | $224,365 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 896 | $223,982 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,318 | $223,533 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5,156 | $222,997 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,282 | $221,936 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 749 | $221,734 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,601 | $219,993 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,955 | $219,852 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,106 | $217,873 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,062 | $217,731 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 423 | $217,253 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,174 | $217,101 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,015 | $216,611 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,939 | $216,054 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,839 | $216,009 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 273 | $216,009 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,704 | $215,232 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,529 | $214,662 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,383 | $214,624 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,630 | $214,503 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,807 | $214,162 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,392 | $213,644 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,321 | $211,652 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 755 | $211,317 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 8,977 | $206,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 4,885 | $206,196 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 258 | $206,026 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,906 | $204,643 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,418 | $200,973 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,587 | $176,591 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 10,220 | $167,097 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,301 | $149,529 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,069 | $149,272 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,964 | $127,058 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,257 | $126,416 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 600 | $120,053 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 100 | $115,429 | dollars as filed | call |
| American Express Company | 025816109 | COM | 300 | $101,475 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,845 | $94,912 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000 | $93,660 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,613 | $89,724 | dollars as filed | |
| CORNING INC | 219350105 | COM | 340 | $86,846 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,592 | $77,882 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 11,796 | $76,910 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 12,647 | $71,329 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,268 | $65,918 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,085 | $65,855 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 15,530 | $58,238 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 13,384 | $54,874 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 12,715 | $53,403 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200 | $47,668 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,129 | $47,410 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10,720 | $44,059 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16,037 | $43,300 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,072 | $27,582 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 15,515 | $26,531 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 11,636 | $26,297 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 17,339 | $25,315 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 14,634 | $20,195 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 19,166 | $16,483 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 12,278 | $6,337 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 13,797 | $2,271 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862682-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |