13F-HR filed by ISLAY CAPITAL MANAGEMENT, LLC
ISLAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 217 holding rows worth $174,880,504.
- Accession
- 0001941040-25-000646
- Filer
- CIK 1738560
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 217 entries on the cover page, a total value of $174,880,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,880,504 with VALUE read as dollars as filed, 13F file number 028-19845. 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 404,160 | $11,033,564 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 78,883 | $7,851,225 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 144,271 | $7,378,717 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 264,854 | $6,809,392 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 64,740 | $5,939,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 129,974 | $5,794,241 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 205,890 | $5,023,728 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,529 | $4,972,669 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,738 | $4,895,682 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 48,895 | $4,822,025 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 69,803 | $4,601,414 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,757 | $4,535,441 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 88,958 | $3,941,729 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,254 | $3,535,511 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,914 | $3,274,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 169,137 | $3,142,565 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,112 | $2,756,731 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,555 | $2,644,940 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,148 | $2,569,933 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,543 | $2,529,907 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,481 | $2,304,831 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 46,375 | $2,293,708 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,270 | $2,031,704 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,444 | $1,997,687 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,471 | $1,969,855 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,142 | $1,919,559 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 44,209 | $1,866,504 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,083 | $1,843,811 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,741 | $1,834,551 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,663 | $1,791,620 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 34,417 | $1,743,565 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,989 | $1,696,666 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 61,122 | $1,647,238 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,010 | $1,633,835 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,140 | $1,526,683 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 100,987 | $1,458,252 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,625 | $1,457,294 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,242 | $1,364,951 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 15,100 | $1,345,863 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 27,971 | $1,342,608 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 37,944 | $1,304,135 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 28,118 | $1,293,147 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,770 | $1,280,366 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,774 | $1,270,131 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 40,161 | $1,189,569 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,599 | $1,180,049 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,345 | $1,083,107 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,608 | $1,081,064 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 33,858 | $1,080,416 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,693 | $1,018,052 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,500 | $999,270 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,356 | $995,819 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 57,124 | $896,847 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,406 | $843,495 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,310 | $804,160 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 635 | $783,774 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,963 | $757,998 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,925 | $736,454 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 27,830 | $721,354 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,067 | $720,948 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,376 | $650,690 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 39,642 | $645,372 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,025 | $618,431 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,947 | $603,506 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,335 | $589,647 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,732 | $585,775 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 86,733 | $571,570 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 27,200 | $568,752 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,462 | $567,636 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,872 | $565,840 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,456 | $563,823 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,234 | $554,269 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,526 | $552,613 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,464 | $544,547 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,964 | $534,971 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,163 | $528,745 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,608 | $522,946 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,131 | $520,937 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,187 | $519,324 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,628 | $510,237 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 63,749 | $509,355 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15,713 | $508,473 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,239 | $505,564 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,902 | $505,189 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,643 | $501,697 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 28,536 | $499,665 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 18,861 | $470,210 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 300 | $384,000 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,300 | $312,198 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 969 | $279,314 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,500 | $278,075 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,353 | $226,397 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,550 | $223,882 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,700 | $220,490 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,203 | $208,779 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,000 | $176,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,481 | $175,987 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,000 | $170,850 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,200 | $161,748 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,700 | $160,327 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 523 | $159,729 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 465 | $146,675 | dollars as filed | |
| Deere & Company | 244199105 | COM | 315 | $144,037 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 400 | $133,136 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,000 | $132,600 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 686 | $111,098 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,157 | $105,349 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,500 | $103,270 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 8,000 | $100,480 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,000 | $99,400 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 894 | $92,744 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 450 | $90,689 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 75 | $89,919 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 183 | $87,196 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 12,300 | $86,961 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,300 | $86,216 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 301 | $84,653 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 117 | $79,900 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 2,800 | $74,496 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 2,800 | $73,528 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 5,000 | $67,900 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,000 | $67,440 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 125 | $65,395 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,000 | $65,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 130 | $63,749 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 250 | $61,313 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,000 | $61,000 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 1,520 | $60,627 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 350 | $58,562 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 300 | $58,350 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 842 | $55,623 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 88 | $52,451 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 300 | $49,908 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 450 | $46,377 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,400 | $46,272 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 630 | $45,713 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 600 | $43,782 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 400 | $43,520 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 777 | $39,207 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 150 | $38,468 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 105 | $37,039 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 103 | $36,613 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $34,530 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 430 | $34,370 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,000 | $31,620 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,236 | $31,493 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $27,929 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 300 | $26,709 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 70 | $25,877 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 900 | $25,110 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,000 | $24,280 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 2,500 | $23,425 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 350 | $23,037 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 500 | $18,820 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 205 | $18,741 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 99 | $18,189 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,024 | $17,572 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 500 | $16,895 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 500 | $16,710 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50 | $14,983 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,023 | $14,547 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 60 | $14,220 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75 | $13,405 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 250 | $13,085 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $10,860 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 63 | $10,467 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 50 | $10,029 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100 | $9,903 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $9,797 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 47 | $8,994 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,000 | $8,920 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $8,630 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 190 | $8,351 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 1,000 | $8,090 | dollars as filed | |
| VGT | 92204A702 | SHS | 10 | $7,466 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 250 | $6,843 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 85 | $6,622 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50 | $6,559 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 400 | $6,432 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 85 | $5,749 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50 | $5,168 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 70 | $5,059 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 9,611 | $4,804 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 40 | $4,005 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14 | $2,891 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3 | $2,777 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 350 | $2,513 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 30 | $2,411 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5 | $2,386 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42 | $2,243 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 47 | $2,177 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 3,391 | $1,852 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 80 | $1,761 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 22 | $1,353 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 300 | $1,041 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4 | $943 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5 | $809 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 208 | $805 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $775 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29 | $668 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 60 | $621 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2 | $602 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $601 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $556 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 22 | $516 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 25 | $453 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 39 | $375 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 200 | $366 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10 | $360 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9 | $337 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $310 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5 | $235 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6 | $148 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 20 | $129 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10 | $57 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 5 | $6 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-25-000646 | this filing | 2025-11-12 | acceptance time not in the bulk data set |