13F-HR filed by Whalen Wealth Management Inc.
Whalen Wealth Management Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 16:15:54 UTC, with 203 holding rows worth $234,297,467.
- Accession
- 0001894447-26-000004
- Filer
- CIK 1894447
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 203 entries on the cover page, a total value of $234,297,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,297,467 with VALUE read as dollars as filed, 13F file number 028-23738. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 46,638 | $10,651,092 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 75,067 | $8,281,393 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,165 | $7,266,488 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,628 | $7,202,399 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 55,584 | $6,305,422 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,737 | $5,610,472 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 93,503 | $5,220,282 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,095 | $4,664,998 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 51,374 | $4,588,212 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 214,831 | $4,182,758 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,948 | $3,839,628 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 161,891 | $3,673,298 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,975 | $3,441,842 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 132,311 | $3,285,272 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 62,709 | $3,164,945 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,225 | $3,109,171 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,917 | $3,068,104 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,671 | $2,954,406 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,724 | $2,901,133 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,107 | $2,847,005 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,367 | $2,671,671 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,788 | $2,654,958 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,793 | $2,643,209 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,856 | $2,599,081 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,206 | $2,589,385 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,086 | $2,429,416 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,070 | $2,341,226 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 39,414 | $2,215,838 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,119 | $2,197,179 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,366 | $2,174,050 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,134 | $2,028,346 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,752 | $2,011,071 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,162 | $1,912,570 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 10,823 | $1,761,512 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,755 | $1,745,465 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,897 | $1,726,869 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,503 | $1,721,637 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 52,537 | $1,709,034 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,292 | $1,705,255 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 72,525 | $1,655,746 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 31,718 | $1,610,957 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,933 | $1,595,662 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,224 | $1,569,365 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,828 | $1,569,120 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,834 | $1,524,440 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,816 | $1,472,395 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,498 | $1,429,105 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,398 | $1,429,086 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,195 | $1,378,124 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,931 | $1,301,862 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,723 | $1,247,749 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,127 | $1,238,409 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 19,272 | $1,216,631 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,715 | $1,168,034 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 27,843 | $1,165,786 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,525 | $1,162,726 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,680 | $1,149,085 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 39,743 | $1,146,188 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,687 | $1,102,440 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 32,366 | $1,090,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,136 | $1,085,551 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,848 | $1,077,680 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,797 | $1,065,209 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,049 | $1,059,102 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,580 | $1,017,859 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,823 | $1,001,798 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,360 | $981,884 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,917 | $959,706 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,002 | $950,249 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,020 | $948,561 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 531 | $923,882 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,586 | $918,314 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 15,054 | $902,641 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,172 | $898,886 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,982 | $898,612 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,154 | $894,077 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,510 | $893,764 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,111 | $887,806 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 14,732 | $887,308 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 650 | $875,583 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,671 | $854,511 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,059 | $816,826 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,859 | $813,283 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,000 | $762,630 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 3,821 | $744,828 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,959 | $744,609 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 817 | $735,594 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 20,797 | $717,497 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,601 | $643,737 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,621 | $619,260 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,118 | $605,999 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,950 | $600,678 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,314 | $599,311 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,158 | $593,357 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,429 | $590,620 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,275 | $582,346 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,247 | $582,316 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,324 | $579,240 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 675 | $576,092 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,610 | $569,155 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,708 | $565,517 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 533 | $564,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,831 | $557,802 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,147 | $548,658 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,978 | $542,611 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 12,732 | $533,343 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,304 | $530,381 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,517 | $526,824 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,922 | $526,340 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,513 | $525,910 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,706 | $525,624 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,149 | $524,162 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,897 | $508,464 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,024 | $493,538 | dollars as filed | |
| Teva Pharmaceutical Industries Ltd | M8769Q102 | Common / Ordinary Stock | 12,462 | $493,495 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,695 | $492,325 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,638 | $490,818 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,005 | $489,682 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,423 | $484,843 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,173 | $481,428 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,737 | $472,690 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,554 | $470,038 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 20,908 | $464,158 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,552 | $459,951 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,436 | $450,101 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,647 | $447,627 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,491 | $445,742 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,911 | $431,186 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,782 | $430,959 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,098 | $426,924 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 10,498 | $417,505 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,976 | $417,094 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,548 | $416,458 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,775 | $414,906 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 609 | $411,105 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,239 | $410,161 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,634 | $408,610 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,966 | $401,637 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,952 | $401,635 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,610 | $400,530 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 523 | $387,005 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,207 | $383,032 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 382 | $382,298 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,924 | $380,149 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,184 | $367,829 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,257 | $365,690 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,531 | $363,658 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 14,495 | $360,491 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,252 | $360,338 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,393 | $356,684 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,529 | $356,555 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 543 | $348,883 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,847 | $344,299 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,788 | $325,499 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,193 | $318,615 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,461 | $314,099 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 783 | $313,913 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,646 | $310,275 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,000 | $308,360 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,431 | $307,469 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 499 | $302,798 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,069 | $299,239 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,471 | $298,484 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 912 | $297,157 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,166 | $296,834 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,578 | $295,104 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,094 | $294,931 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 692 | $292,384 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 9,079 | $278,090 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,015 | $275,324 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,542 | $275,031 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,140 | $274,476 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,165 | $271,527 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 11,000 | $269,940 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,230 | $269,576 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,297 | $266,590 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,974 | $265,385 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 956 | $261,638 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,663 | $260,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,459 | $259,572 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,386 | $255,675 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,662 | $255,022 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,419 | $253,079 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,696 | $250,579 | dollars as filed | |
| VWO | 922042858 | SHS | 4,185 | $248,184 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 744 | $247,224 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,184 | $246,680 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,129 | $243,004 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,109 | $235,364 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,600 | $234,319 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 904 | $232,780 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,495 | $232,681 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 871 | $231,129 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,090 | $229,478 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,517 | $222,210 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,448 | $214,190 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,536 | $210,208 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,629 | $208,679 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 48,282 | $199,405 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 27,500 | $165,550 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 39,222 | $128,649 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 18,594 | $108,589 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,552 | $100,983 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894447-26-000004 | this filing | 2026-10-08 |