13F-HR filed by SAXON INTERESTS, INC.
SAXON INTERESTS, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 224 holding rows worth $290,174,928.
- Accession
- 0001951757-26-000756
- Filer
- CIK 1905867
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 224 entries on the cover page, a total value of $290,174,928 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,174,928 with VALUE read as dollars as filed, 13F file number 028-21769. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEagle Asset Management
- included managerGoldman Sachs Asset Management
- included managerEagle Asset Management MD
- included managerCapital Group
- included managerAQR
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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 503,630 | $23,937,537 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,958 | $11,156,200 | dollars as filed | |
| VTI | 922908769 | COM | 24,779 | $7,949,323 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 134,729 | $7,798,143 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,625 | $7,088,991 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,952 | $6,862,827 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 128,573 | $6,710,238 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,967 | $6,650,856 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,856 | $6,602,039 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,482 | $5,665,969 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,393 | $4,817,156 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 92,033 | $4,782,024 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,780 | $4,641,960 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,892 | $4,515,412 | dollars as filed | |
| IVLU | 46435G409 | COM | 107,107 | $4,250,014 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,273 | $3,798,512 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 32,482 | $3,304,719 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,842 | $3,148,830 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 44,741 | $3,120,715 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,834 | $3,086,383 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,050 | $3,082,334 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 72,361 | $3,079,673 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,819 | $2,738,941 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,104 | $2,711,251 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,905 | $2,704,418 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,730 | $2,596,865 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 61,355 | $2,565,243 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,313 | $2,489,559 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,143 | $2,278,352 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,349 | $2,270,240 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,250 | $2,204,365 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,278 | $2,030,247 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,549 | $1,973,974 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,764 | $1,906,082 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,941 | $1,890,055 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,577 | $1,845,733 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,048 | $1,805,553 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,699 | $1,762,859 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,741 | $1,732,651 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,856 | $1,675,790 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,755 | $1,649,549 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,685 | $1,540,724 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,994 | $1,509,387 | dollars as filed | |
| IJH | 464287507 | COM | 22,345 | $1,508,958 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,013 | $1,485,046 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,979 | $1,470,686 | dollars as filed | |
| VWO | 922042858 | SHS | 26,505 | $1,432,595 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,675 | $1,419,085 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,362 | $1,355,788 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,201 | $1,306,412 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,542 | $1,304,915 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,756 | $1,300,098 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,226 | $1,271,178 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,843 | $1,252,661 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 22,625 | $1,186,920 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,525 | $1,152,652 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,860 | $1,147,447 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 61,277 | $1,144,049 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 15,133 | $1,123,474 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,544 | $1,118,793 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 32,505 | $1,112,971 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 122,912 | $1,091,456 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,312 | $1,082,907 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,166 | $1,065,287 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 61,661 | $1,061,802 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 11,283 | $1,050,879 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 60,530 | $1,028,404 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,105 | $1,011,574 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,426 | $995,196 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,998 | $969,075 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,893 | $959,194 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,319 | $958,058 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,230 | $949,742 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,324 | $921,693 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,818 | $913,475 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,469 | $913,080 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,679 | $903,483 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 26,728 | $901,796 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,830 | $895,090 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,256 | $888,644 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,115 | $888,032 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,053 | $879,290 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,215 | $848,997 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,675 | $836,629 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 9,882 | $835,256 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,900 | $834,018 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,558 | $819,775 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,246 | $819,053 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,716 | $817,313 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 883 | $812,157 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,351 | $802,650 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,428 | $792,162 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 3,666 | $788,103 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,422 | $782,226 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,798 | $773,661 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,051 | $773,308 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,008 | $769,762 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 93,940 | $765,611 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 91,509 | $753,122 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,803 | $749,920 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,994 | $734,786 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,977 | $726,686 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,355 | $724,277 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,351 | $711,130 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,263 | $706,554 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,620 | $702,361 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,637 | $697,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,523 | $697,869 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 39,590 | $697,576 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,596 | $694,332 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,855 | $692,708 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,046 | $691,221 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,174 | $685,491 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,904 | $680,904 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,004 | $679,306 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,047 | $674,957 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,873 | $673,832 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,902 | $669,219 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,562 | $660,183 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 32,339 | $653,571 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,779 | $649,830 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,153 | $649,485 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,195 | $629,658 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 48,092 | $629,524 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,206 | $622,216 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,370 | $618,885 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,657 | $592,176 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 12,220 | $584,358 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,919 | $582,951 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,750 | $578,155 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 23,305 | $577,964 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,110 | $574,160 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,842 | $535,469 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,182 | $534,962 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,378 | $527,635 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,002 | $526,529 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,930 | $522,140 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,595 | $520,135 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,462 | $518,430 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,898 | $505,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,253 | $501,417 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,747 | $498,207 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,047 | $486,606 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 487 | $485,261 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,255 | $481,074 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,734 | $476,300 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 645 | $456,957 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,519 | $453,922 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,318 | $445,418 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,890 | $444,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 19,946 | $443,721 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 18,407 | $443,701 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,753 | $433,563 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 494 | $431,213 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,988 | $426,977 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,024 | $423,542 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,796 | $409,881 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,988 | $409,130 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,387 | $407,422 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,891 | $404,031 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,452 | $403,620 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 828 | $396,778 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 656 | $396,235 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,750 | $393,702 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,056 | $390,917 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,368 | $388,197 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,710 | $380,419 | dollars as filed | |
| MERCK & CO INC | 58933Y905 | CALL | 4,300 | $372,767 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,289 | $372,022 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,810 | $365,800 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,056 | $357,577 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,634 | $357,438 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,163 | $357,276 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,084 | $356,284 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,953 | $355,798 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,871 | $354,738 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,225 | $351,575 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,389 | $351,480 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,679 | $347,921 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,133 | $332,182 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,162 | $321,943 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 895 | $319,121 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,993 | $315,944 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 24,414 | $314,941 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,589 | $306,667 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,879 | $298,725 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,799 | $285,282 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,961 | $283,247 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 923 | $278,967 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,679 | $275,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 11,390 | $272,893 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,981 | $269,453 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,271 | $268,766 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,483 | $267,320 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,134 | $265,101 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,984 | $261,704 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,031 | $261,552 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 10,806 | $259,668 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,299 | $258,540 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,532 | $252,347 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,846 | $252,105 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,610 | $250,952 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,486 | $249,622 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,520 | $247,693 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 851 | $244,390 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 15,118 | $238,260 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,162 | $236,386 | dollars as filed | |
| TALOS ENERGY INC | 87484T958 | COM | 5,000 | $235,000 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 1,504 | $227,721 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 234 | $225,040 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,702 | $222,860 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,590 | $220,008 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,008 | $218,922 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 533 | $217,075 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,642 | $216,744 | dollars as filed | |
| DANA INC | 235825205 | COM | 6,343 | $213,442 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,277 | $210,144 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,778 | $207,405 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 8,152 | $206,898 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,816 | $205,953 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 17,222 | $204,942 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,560 | $166,469 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 11,121 | $161,032 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,000 | $50,930 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000756 | this filing | 2026-04-29 | acceptance time not in the bulk data set |