13F-HR filed by Tradewinds, LLC.
Tradewinds, LLC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 214 holding rows worth $419,027,033.
- Accession
- 0001932342-26-000001
- Filer
- CIK 1932342
- Filed
- 2026-02-13
- 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, 214 entries on the cover page, a total value of $419,027,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,027,033 with VALUE read as dollars as filed, 13F file number 028-22638. 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 | 127,657 | $23,807,959 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,814 | $21,154,537 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,521 | $18,629,475 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 278,885 | $13,916,362 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 272,740 | $13,797,896 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,480 | $13,036,714 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,296 | $12,017,469 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,791 | $11,544,862 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 95,846 | $10,678,253 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,924 | $9,512,350 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 53,559 | $9,508,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 216,388 | $9,209,488 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 90,144 | $9,009,003 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,424 | $8,916,555 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,982 | $7,503,416 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,905 | $7,405,007 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,629 | $6,804,973 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 29,996 | $6,793,494 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 34,694 | $6,768,532 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,849 | $6,537,811 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 137,025 | $6,240,107 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 82,238 | $6,194,166 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,703 | $6,104,129 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24,766 | $5,600,583 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,358 | $5,433,078 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,473 | $5,306,733 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,680 | $5,176,350 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 48,968 | $5,073,550 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,668 | $4,392,767 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,488 | $4,294,934 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,850 | $3,911,702 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,308 | $3,788,878 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,791 | $3,631,757 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,371 | $3,492,669 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,758 | $3,019,080 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,957 | $2,982,628 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,701 | $2,665,416 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,135 | $2,608,863 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,148 | $2,547,145 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 30,285 | $2,529,433 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 33,322 | $2,421,832 | dollars as filed | |
| VTI | 922908769 | COM | 7,109 | $2,383,328 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,207 | $2,052,204 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,767 | $1,956,914 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,838 | $1,917,348 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,105 | $1,817,736 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,557 | $1,763,935 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,460 | $1,754,891 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,918 | $1,740,270 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,400 | $1,737,417 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 24,105 | $1,730,498 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 34,790 | $1,725,219 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,467 | $1,689,747 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 35,031 | $1,647,162 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,529 | $1,637,883 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,815 | $1,552,227 | dollars as filed | |
| F N B CORP | 302520101 | COM | 89,609 | $1,532,314 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,355 | $1,504,511 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,485 | $1,446,608 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,092 | $1,304,941 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,145 | $1,266,791 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,251 | $1,232,908 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,799 | $1,226,559 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,388 | $1,185,336 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,010 | $1,171,689 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,676 | $1,165,789 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,441 | $1,139,029 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,660 | $1,138,107 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,105 | $1,016,242 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,528 | $1,005,241 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,830 | $976,019 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,012 | $964,327 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,981 | $941,812 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,415 | $934,080 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,815 | $901,176 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,275 | $901,068 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,712 | $895,271 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,550 | $890,220 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 13,254 | $880,463 | dollars as filed | |
| BLOOM ENERGY CORP CLASS A | 31946M202 | COM | 500 | $880,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,621 | $878,739 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,702 | $862,329 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 11,696 | $839,305 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,520 | $837,245 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 935 | $806,288 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,818 | $798,454 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,527 | $794,716 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,375 | $788,590 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,465 | $776,114 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,263 | $764,476 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,604 | $748,705 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,147 | $738,885 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,666 | $709,877 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,964 | $690,935 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,065 | $673,467 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,702 | $670,357 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,492 | $640,996 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,580 | $640,825 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,761 | $638,675 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,423 | $632,760 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,786 | $617,538 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,245 | $586,421 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,278 | $581,973 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,628 | $548,048 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,429 | $542,249 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,000 | $541,800 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,329 | $531,343 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,301 | $492,697 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,465 | $487,806 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,002 | $482,802 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,658 | $476,480 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 786 | $475,538 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,955 | $461,509 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,204 | $459,530 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,872 | $442,951 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,995 | $437,362 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 657 | $435,403 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,125 | $430,859 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,493 | $430,547 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,217 | $421,098 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,300 | $418,554 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,707 | $417,257 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,690 | $416,010 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 874 | $413,575 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,105 | $409,208 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,383 | $407,612 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,244 | $400,070 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,200 | $396,880 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,363 | $392,340 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,880 | $391,485 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,048 | $387,712 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,398 | $383,897 | dollars as filed | |
| IJH | 464287507 | COM | 5,752 | $379,632 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,500 | $375,375 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,581 | $373,960 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,792 | $373,950 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,014 | $368,529 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,962 | $361,400 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,741 | $358,638 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,844 | $356,954 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 991 | $356,889 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,814 | $354,146 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,220 | $348,200 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,331 | $342,054 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 965 | $340,918 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,367 | $338,342 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 861 | $335,116 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,536 | $332,769 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,214 | $329,306 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,186 | $328,621 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,089 | $325,920 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,205 | $318,321 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,121 | $303,429 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,241 | $300,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,299 | $299,043 | dollars as filed | |
| General Electric Company | 369604301 | COM | 971 | $298,959 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,188 | $298,408 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,635 | $295,598 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,467 | $294,916 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,008 | $291,001 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,478 | $287,991 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 483 | $275,735 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,217 | $272,662 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,179 | $270,182 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 473 | $269,709 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,252 | $265,512 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,183 | $265,060 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,506 | $263,119 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,603 | $261,181 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,504 | $261,053 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,000 | $260,160 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,398 | $259,408 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,761 | $256,292 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 943 | $255,742 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,116 | $255,475 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,665 | $247,569 | dollars as filed | |
| HASHDEX NASDAQ CME CRYPTO | 41809Y102 | SHS BEN INT | 10,838 | $246,368 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,484 | $246,067 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 894 | $246,056 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,935 | $245,023 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 806 | $244,935 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,022 | $243,874 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,148 | $243,189 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,067 | $242,753 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,482 | $240,025 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,242 | $239,811 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,105 | $236,647 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,912 | $236,490 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 799 | $231,886 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 916 | $229,806 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,404 | $228,557 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,585 | $228,288 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 840 | $225,372 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,490 | $224,826 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,172 | $224,566 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,838 | $224,262 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 636 | $223,535 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,380 | $222,139 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,417 | $218,107 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 692 | $216,021 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,293 | $215,362 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,359 | $213,765 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,013 | $211,241 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,510 | $210,670 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 661 | $210,535 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 711 | $208,728 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,202 | $208,535 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 690 | $205,767 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,867 | $205,725 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,121 | $203,446 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,973 | $202,067 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 48,803 | $185,451 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 10,000 | $53,000 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 36,437 | $50,283 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001932342-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |