13F-HR filed by Twelve Points Wealth Management LLC
Twelve Points Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 213 holding rows worth $499,080,176.
- Accession
- 0001877090-26-000005
- Filer
- CIK 1877090
- Filed
- 2026-08-07
- 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, 213 entries on the cover page, a total value of $499,080,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $499,080,176 with VALUE read as dollars as filed, 13F file number 028-22386. 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 383,913 | $35,181,753 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 237,840 | $32,488,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,104,702 | $28,291,418 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 186,754 | $18,800,547 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 461,725 | $18,602,901 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 329,331 | $17,138,384 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 202,235 | $15,327,400 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 304,623 | $15,301,238 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 180,384 | $15,107,195 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 775,066 | $13,858,181 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 123,444 | $11,496,662 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 270,157 | $11,457,367 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 64,646 | $9,974,192 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 142,459 | $7,617,283 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 345,118 | $6,432,996 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 54,437 | $6,007,091 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 405,759 | $5,834,819 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,339 | $5,306,463 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,011 | $5,015,436 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 164,235 | $5,014,109 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,139 | $4,955,289 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 137,115 | $4,561,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 68,091 | $4,393,919 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 67,860 | $4,363,417 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 138,533 | $4,064,545 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,320 | $3,801,682 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 109,104 | $3,767,356 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,744,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 49,286 | $3,582,813 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 45,934 | $3,468,476 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,919 | $3,406,984 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 125,120 | $3,404,508 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 62,861 | $3,380,680 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,629 | $3,362,732 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 35,439 | $3,217,507 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,255 | $3,186,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 96,316 | $3,081,154 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,534 | $2,929,213 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,201 | $2,880,082 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 32,962 | $2,865,739 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 42,643 | $2,831,522 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,306 | $2,610,991 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 21,690 | $2,600,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 40,301 | $2,573,234 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 83,866 | $2,567,128 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,353 | $2,489,700 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 68,008 | $2,489,100 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,537 | $2,127,492 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,603 | $2,113,289 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,269 | $1,965,353 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 16,144 | $1,923,274 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,164 | $1,841,715 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,353 | $1,836,527 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 23,955 | $1,821,515 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 24,426 | $1,819,479 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 12,598 | $1,784,569 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,661 | $1,755,464 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,934 | $1,743,330 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,869 | $1,699,034 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 177,993 | $1,671,354 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 67,624 | $1,654,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 32,986 | $1,653,241 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,869 | $1,638,887 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,215 | $1,587,395 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,413 | $1,584,580 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,519 | $1,559,606 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,597 | $1,554,935 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 13,454 | $1,508,087 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 43,621 | $1,505,793 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 15,612 | $1,490,000 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 42,867 | $1,479,327 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,057 | $1,467,130 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,045 | $1,437,959 | dollars as filed | |
| VTI | 922908769 | COM | 3,803 | $1,407,262 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 40,071 | $1,385,667 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,833 | $1,358,957 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 65,520 | $1,344,479 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,007 | $1,309,723 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 40,629 | $1,267,756 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,545 | $1,246,728 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,906 | $1,234,440 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 139,176 | $1,231,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,441 | $1,188,444 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,480 | $1,174,200 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,235 | $1,171,480 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 109,506 | $1,162,951 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,293 | $1,147,394 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,027 | $1,143,576 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,376 | $1,140,555 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,351 | $1,126,367 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 38,675 | $1,120,014 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,922 | $1,113,872 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 925 | $1,109,473 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,852 | $1,074,293 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,047 | $1,073,826 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 768 | $1,045,022 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 20,466 | $1,023,313 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,951 | $1,009,204 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 77,263 | $988,966 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,663 | $987,411 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 13,065 | $964,185 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,332 | $900,594 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,010 | $890,990 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 35,799 | $888,893 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,130 | $885,332 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,437 | $884,670 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 31,936 | $882,074 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,148 | $864,455 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,057 | $857,305 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,085 | $851,720 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,714 | $847,443 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,480 | $822,552 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,467 | $791,619 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,320 | $791,338 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17,048 | $786,787 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,709 | $764,571 | dollars as filed | |
| IJH | 464287507 | COM | 9,778 | $753,946 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 46,263 | $735,578 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 22,743 | $724,592 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,279 | $720,092 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,408 | $714,576 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,708 | $705,703 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 14,245 | $670,085 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,746 | $614,967 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,420 | $614,673 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 41,307 | $603,088 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,703 | $599,613 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,509 | $582,041 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,198 | $573,183 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,979 | $566,058 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,757 | $560,029 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,831 | $539,249 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,235 | $534,111 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,185 | $513,496 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 444 | $512,574 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,089 | $512,129 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 43,507 | $490,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,393 | $484,949 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,793 | $479,166 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,704 | $459,110 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 34,785 | $455,687 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 4,909 | $447,750 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,734 | $429,563 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,128 | $427,950 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,063 | $422,524 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,056 | $411,324 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,821 | $410,079 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,631 | $403,098 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,445 | $400,115 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,079 | $398,843 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,382 | $394,770 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,945 | $380,980 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 7,614 | $379,748 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,373 | $373,155 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,694 | $370,141 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,031 | $365,919 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 471 | $359,439 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 481 | $354,029 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 930 | $351,308 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,597 | $343,556 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 919 | $342,668 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 15,271 | $342,071 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,373 | $339,165 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 198 | $336,083 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,933 | $332,110 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,033 | $321,275 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 31,641 | $316,726 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 554 | $312,080 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,219 | $309,838 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,025 | $305,342 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,374 | $302,953 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,637 | $298,667 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 872 | $297,369 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,599 | $283,141 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,801 | $279,034 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,561 | $278,795 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,855 | $275,352 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,589 | $270,790 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,745 | $261,977 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 26,233 | $256,296 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,830 | $251,607 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,012 | $248,223 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,452 | $246,666 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,326 | $246,495 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,737 | $246,185 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 209 | $245,842 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,333 | $242,352 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,868 | $237,615 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 897 | $233,543 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,908 | $233,454 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,958 | $228,419 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 812 | $228,135 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,642 | $227,186 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,308 | $223,299 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 521 | $218,952 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 662 | $218,539 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,498 | $211,443 | dollars as filed | |
| SPY | 78462F103 | SHS | 278 | $207,854 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 589 | $207,604 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,129 | $205,829 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,163 | $204,953 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 19,198 | $189,293 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 15,906 | $179,102 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,228 | $171,514 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 20,949 | $169,687 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,055 | $161,032 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16,155 | $156,380 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 32,061 | $151,649 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,717 | $149,104 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,142 | $114,839 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,546 | $114,043 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 16,094 | $104,128 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 43,388 | $78,966 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001877090-26-000005 | this filing | 2026-08-07 | acceptance time not in the bulk data set |