13F-HR filed by Resurgent Financial Advisors LLC
Resurgent Financial Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 216 holding rows worth $199,431,823.
- Accession
- 0001912339-26-000001
- Filer
- CIK 1912339
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 216 entries on the cover page, a total value of $199,431,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,431,823 with VALUE read as dollars as filed, 13F file number 028-22507. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 20,265 | $9,800,326 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,293 | $9,050,924 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,523 | $5,792,036 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,616 | $5,709,821 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,769 | $5,403,412 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,057 | $5,338,947 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,570 | $4,740,707 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,301 | $3,762,597 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,112 | $3,599,416 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,271 | $3,594,142 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,079 | $3,016,854 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 23,464 | $2,544,761 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,239 | $2,532,811 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,950 | $2,521,107 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,638 | $2,492,057 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,070 | $2,317,865 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,646 | $2,119,892 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 34,635 | $2,012,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 26,655 | $2,000,432 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 36,571 | $1,840,259 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 29,711 | $1,806,726 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,715 | $1,785,460 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,032 | $1,741,645 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 19,698 | $1,734,995 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,137 | $1,725,614 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,398 | $1,719,317 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,547 | $1,669,803 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 34,969 | $1,627,457 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,833 | $1,617,756 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,572 | $1,573,337 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,309 | $1,479,322 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 28,187 | $1,454,446 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,042 | $1,348,042 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 31,237 | $1,339,125 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,641 | $1,276,897 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,838 | $1,276,305 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,579 | $1,250,682 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,130 | $1,247,705 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,331 | $1,220,373 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,809 | $1,187,978 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,274 | $1,168,999 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,331 | $1,168,436 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,483 | $1,141,549 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,291 | $1,120,484 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,359 | $1,099,678 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,118 | $1,086,129 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 40,462 | $1,079,526 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 26,073 | $1,071,079 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,532 | $1,037,730 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 965 | $1,037,339 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 16,919 | $1,024,107 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,226 | $1,012,534 | dollars as filed | |
| VTI | 922908769 | COM | 3,007 | $1,008,215 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,162 | $1,002,281 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,715 | $939,114 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28,177 | $919,147 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,596 | $911,235 | dollars as filed | |
| SPDW | 78463X889 | COM | 20,317 | $902,278 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,724 | $891,530 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,152 | $871,453 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,099 | $864,449 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,619 | $863,135 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,802 | $851,500 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 395 | $849,112 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 16,121 | $846,836 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 23,269 | $843,036 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 14,144 | $838,456 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,359 | $809,417 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,276 | $806,420 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 8,037 | $804,584 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,882 | $801,307 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,920 | $797,394 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 9,869 | $779,158 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,932 | $771,112 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,961 | $767,296 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 31,836 | $765,019 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 43,071 | $762,787 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 49,762 | $761,359 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,719 | $738,668 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 31,164 | $728,303 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,961 | $710,961 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 15,000 | $694,350 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,309 | $676,995 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,489 | $667,469 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,128 | $664,191 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,606 | $662,909 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 526 | $659,129 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,285 | $656,442 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,850 | $655,637 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 12,298 | $648,965 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,790 | $640,189 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,657 | $635,161 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,270 | $633,648 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,754 | $629,261 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,030 | $624,509 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 18,717 | $623,276 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,191 | $620,034 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 13,355 | $617,268 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,323 | $579,437 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 15,019 | $579,133 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,776 | $577,804 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,232 | $573,582 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 8,953 | $568,514 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,588 | $562,791 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,296 | $554,748 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,413 | $552,883 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,763 | $550,606 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 21,856 | $542,142 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 956 | $541,440 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,209 | $522,671 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,149 | $520,911 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,996 | $519,776 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,082 | $507,590 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,395 | $506,612 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 19,746 | $505,695 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,700 | $503,508 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,337 | $499,293 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,908 | $498,192 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,316 | $490,830 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,097 | $485,078 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 15,952 | $475,689 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,440 | $475,580 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,406 | $470,394 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 24,319 | $463,763 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,146 | $459,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,186 | $458,472 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,154 | $455,694 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,675 | $450,062 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,666 | $448,216 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 12,599 | $443,744 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,222 | $439,908 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,325 | $439,723 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,855 | $437,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,722 | $435,528 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,991 | $435,426 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,215 | $416,575 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,473 | $414,398 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,334 | $401,668 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,977 | $401,410 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,278 | $401,036 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,168 | $400,589 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,651 | $400,136 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 690 | $399,867 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,737 | $392,814 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,704 | $389,877 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,954 | $386,690 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,265 | $386,642 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 783 | $378,945 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,926 | $375,735 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,202 | $375,297 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 596 | $373,769 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,519 | $371,905 | dollars as filed | |
| Linde plc | G54950103 | COM | 862 | $367,548 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,481 | $365,837 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,954 | $364,006 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 658 | $363,683 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,729 | $348,359 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 885 | $344,442 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,933 | $344,394 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 20,000 | $339,600 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,853 | $338,981 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,296 | $330,878 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,200 | $329,760 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,822 | $326,284 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,232 | $321,251 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,882 | $316,040 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,737 | $314,679 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,821 | $310,846 | dollars as filed | |
| IJH | 464287507 | COM | 4,684 | $309,154 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,274 | $306,970 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,847 | $291,560 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 10,669 | $290,837 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,906 | $279,790 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,442 | $273,149 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,536 | $273,024 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,928 | $272,673 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,685 | $269,520 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,587 | $269,044 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,416 | $260,827 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 7,500 | $258,675 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 5,757 | $255,276 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,391 | $255,116 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,209 | $253,256 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,995 | $249,954 | dollars as filed | |
| MGC | 921910873 | COM | 994 | $249,788 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,523 | $244,289 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,000 | $241,220 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,076 | $238,700 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 943 | $236,042 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,357 | $235,043 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,910 | $235,030 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,061 | $234,480 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,632 | $234,225 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,000 | $232,300 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,902 | $231,922 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 612 | $228,545 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 5,025 | $224,919 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 845 | $223,849 | dollars as filed | |
| NEOS ETF TRUST | 78433H568 | S&P 500 HEDG ETF | 4,046 | $222,935 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 474 | $222,192 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,094 | $222,056 | dollars as filed | |
| General Electric Company | 369604301 | COM | 703 | $216,414 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,402 | $211,880 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,958 | $209,959 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 729 | $207,964 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,918 | $204,015 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 17,389 | $199,804 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,526 | $183,983 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 10,234 | $153,510 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 14,500 | $96,860 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 20,300 | $83,027 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 12,100 | $45,738 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 12,100 | $37,994 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,500 | $33,250 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 27,100 | $31,978 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 13,200 | $25,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912339-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |