13F-HR filed by ISLAY CAPITAL MANAGEMENT, LLC
ISLAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 231 holding rows worth $216,280,844.
- Accession
- 0001941040-26-000586
- Filer
- CIK 1738560
- Filed
- 2026-08-13
- 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, 231 entries on the cover page, a total value of $216,280,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,280,844 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 171,604 | $15,725,815 | dollars as filed | |
| SCHD | 808524797 | COM | 479,137 | $15,193,432 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 218,490 | $11,144,065 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 81,666 | $10,188,650 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 85,564 | $8,291,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 118,157 | $7,621,127 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 85,415 | $6,226,754 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 188,620 | $5,462,435 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,480 | $5,347,373 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 219,598 | $5,301,096 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,720 | $4,863,791 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,543 | $3,938,462 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 82,197 | $3,858,336 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,561 | $3,566,410 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,462 | $3,546,353 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,777 | $3,521,950 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 36,074 | $3,478,977 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 43,000 | $3,398,290 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,342 | $3,123,590 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,549 | $3,055,156 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 36,216 | $2,744,811 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 33,134 | $2,738,194 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,493 | $2,615,873 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,511 | $2,415,381 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,730 | $2,409,746 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,598 | $2,248,531 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,146 | $2,230,203 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 47,166 | $2,223,877 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 104,900 | $2,179,822 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,440 | $2,078,926 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,085 | $2,006,613 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 38,753 | $1,942,688 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,854 | $1,843,073 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,968 | $1,746,317 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 64,330 | $1,687,376 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,752 | $1,630,364 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,676 | $1,596,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 87,277 | $1,596,296 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 34,138 | $1,587,076 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 13,844 | $1,428,978 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 75,984 | $1,416,342 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,517 | $1,409,884 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 67,335 | $1,393,835 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,672 | $1,271,711 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 40,161 | $1,211,657 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 26,945 | $1,197,166 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,878 | $1,181,943 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,605 | $1,177,360 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,498 | $1,171,988 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,220 | $1,166,431 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,536 | $1,156,697 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,926 | $1,136,863 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 33,159 | $1,122,108 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 20,343 | $1,094,250 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,772 | $1,067,401 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22,495 | $1,048,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 11,300 | $1,000,050 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,104 | $974,946 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 51,124 | $964,710 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,757 | $917,731 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 37,584 | $869,318 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,637 | $850,641 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,510 | $850,568 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,580 | $829,690 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,728 | $825,946 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,838 | $824,517 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,981 | $821,802 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,611 | $805,163 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 24,269 | $773,453 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,998 | $753,125 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,707 | $752,459 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,929 | $750,125 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 28,000 | $742,000 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 595 | $688,415 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30,592 | $671,188 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,882 | $656,252 | dollars as filed | |
| DANA INC | 235825205 | COM | 23,361 | $635,653 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 11,907 | $527,361 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,275 | $426,763 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,899 | $416,698 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,300 | $407,358 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 7,798 | $399,414 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 300 | $376,350 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 14,275 | $365,440 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,597 | $359,340 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,554 | $351,252 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 16,047 | $334,106 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 903 | $309,575 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,392 | $294,991 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,212 | $275,197 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,587 | $274,585 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,353 | $256,705 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,500 | $256,200 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,656 | $225,490 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 600 | $219,522 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 4,143 | $218,419 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,548 | $215,495 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,727 | $214,873 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,203 | $210,852 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,700 | $202,521 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,750 | $200,535 | dollars as filed | |
| Deere & Company | 244199105 | COM | 315 | $199,814 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 4,297 | $185,244 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 7,500 | $159,375 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,000 | $153,480 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,031 | $152,908 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 523 | $151,979 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 2,921 | $147,131 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 580 | $140,604 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 426 | $139,443 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,657 | $132,603 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 5,275 | $130,715 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,000 | $128,340 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,000 | $119,520 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,000 | $119,400 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,063 | $105,535 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 8,000 | $101,440 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 680 | $99,321 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 974 | $97,741 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 894 | $96,489 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,004 | $94,898 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,916 | $89,206 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 183 | $82,884 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 360 | $78,642 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 101 | $77,077 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 450 | $75,002 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 1,541 | $72,017 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 630 | $62,376 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 88 | $61,894 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,000 | $60,900 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 250 | $60,668 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 842 | $60,582 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,193 | $60,366 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 300 | $55,437 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 750 | $53,550 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,010 | $52,863 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 600 | $52,164 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 456 | $51,647 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,470 | $48,936 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 491 | $47,347 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 300 | $43,965 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 90 | $42,981 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 1,336 | $42,458 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 558 | $42,135 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 777 | $42,121 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $41,563 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 401 | $38,680 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 142 | $37,062 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $36,838 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 125 | $36,558 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,150 | $35,064 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,000 | $32,570 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 900 | $32,517 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 3,657 | $31,340 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 300 | $30,915 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 520 | $29,125 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 2,000 | $28,900 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 102 | $28,169 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 2,500 | $22,700 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,024 | $19,579 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 255 | $18,312 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 673 | $16,740 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,000 | $16,610 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 150 | $16,562 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 75 | $15,949 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 750 | $15,915 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 40 | $15,469 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,000 | $15,130 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $15,040 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 316 | $14,827 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 600 | $14,556 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $13,909 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 136 | $13,894 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 115 | $13,508 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 34 | $10,134 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 50 | $9,981 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100 | $9,825 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 300 | $9,807 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50 | $9,662 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8 | $8,519 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 157 | $8,101 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $8,082 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 250 | $7,708 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 85 | $7,541 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 9,611 | $7,308 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $7,216 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 85 | $7,199 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 35 | $7,176 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50 | $7,158 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 42 | $6,859 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 36 | $6,151 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 40 | $5,526 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 70 | $5,320 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 200 | $4,816 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 28 | $3,798 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16 | $3,659 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 350 | $3,280 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 50 | $2,884 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 55 | $2,594 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 400 | $2,588 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2 | $2,309 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11 | $1,339 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 80 | $1,169 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $750 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1 | $581 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $556 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 150 | $486 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $459 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $451 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 200 | $418 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6 | $394 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 33 | $382 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 4 | $365 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 208 | $364 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 3 | $320 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 39 | $243 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9 | $227 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6 | $204 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $176 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3 | $160 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L204 | COM | 169 | $160 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 6 | $144 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1 | $129 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 12 | $99 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1 | $96 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1 | $52 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5 | $41 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 16 | $34 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1 | $20 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 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 0001941040-26-000586 | this filing | 2026-08-13 | acceptance time not in the bulk data set |