13F-HR filed by Chemistry Wealth Management LLC
Chemistry Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 210 holding rows worth $625,154,685.
- Accession
- 0001951757-26-000934
- Filer
- CIK 1910183
- Filed
- 2026-07-09
- 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, 210 entries on the cover page, a total value of $625,154,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $625,154,685 with VALUE read as dollars as filed, 13F file number 028-21783. 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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,107,162 | $64,436,804 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 113,140 | $56,614,187 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 921,681 | $49,024,212 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 111,444 | $39,376,426 | dollars as filed | |
| Apple Inc | 037833100 | COM | 91,699 | $26,533,922 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 346,112 | $26,134,917 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 422,416 | $21,217,948 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 445,436 | $18,971,137 | dollars as filed | |
| American Express Company | 025816109 | COM | 50,684 | $17,143,835 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,459 | $15,363,207 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,914 | $12,083,056 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,034 | $11,848,392 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,064 | $8,957,227 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 317,776 | $8,387,753 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 194,248 | $7,983,583 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,353 | $7,218,996 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,135 | $7,121,720 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,745 | $6,527,683 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,485 | $6,435,613 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,174 | $6,198,854 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,309 | $5,920,593 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 192,201 | $4,889,582 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,172 | $4,815,698 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,105 | $4,599,422 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 174,159 | $4,376,512 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 29,453 | $4,214,724 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 45,368 | $4,192,911 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 73,467 | $4,186,150 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,185 | $3,602,487 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,517 | $3,548,738 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 71,635 | $3,504,384 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,401 | $3,481,707 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18,839 | $3,357,924 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 4,300 | $3,211,111 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 20,843 | $3,154,244 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 33,326 | $3,074,958 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,087 | $2,888,226 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,572 | $2,667,463 | dollars as filed | |
| VTI | 922908769 | COM | 7,023 | $2,598,749 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,428 | $2,524,174 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 36,901 | $2,483,806 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 42,597 | $2,457,874 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,775 | $2,452,379 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,266 | $2,436,592 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,381 | $2,322,380 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,490 | $2,299,041 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,908 | $2,278,335 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,327 | $2,110,590 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,176 | $2,108,072 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,873 | $2,062,942 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,155 | $2,060,844 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,255 | $1,995,892 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,275 | $1,957,680 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 47,264 | $1,891,033 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,492 | $1,885,287 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,272 | $1,808,770 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 42,191 | $1,731,932 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,721 | $1,707,046 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,477 | $1,644,449 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,181 | $1,634,194 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,734 | $1,591,960 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,388 | $1,519,584 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,901 | $1,455,878 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,827 | $1,431,762 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,395 | $1,428,303 | dollars as filed | |
| VWO | 922042858 | SHS | 23,839 | $1,422,950 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,696 | $1,415,372 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,647 | $1,405,819 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,813 | $1,404,633 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,409 | $1,387,100 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,939 | $1,371,146 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 798 | $1,354,517 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 25,052 | $1,337,777 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,300 | $1,314,781 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,051 | $1,267,699 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,307 | $1,256,759 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,858 | $1,246,407 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,518 | $1,240,728 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,848 | $1,159,770 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,482 | $1,044,231 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,310 | $1,040,392 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,439 | $1,038,718 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,246 | $1,032,189 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,378 | $1,032,084 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,663 | $1,030,873 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,215 | $1,030,146 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,786 | $1,008,866 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,347 | $1,008,115 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,187 | $988,750 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,965 | $972,396 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,554 | $964,763 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,705 | $948,529 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 888 | $945,631 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,265 | $938,871 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,607 | $932,143 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,920 | $916,934 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,919 | $911,417 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,338 | $890,310 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,974 | $884,164 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,923 | $868,549 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 714 | $856,401 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,097 | $821,881 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,743 | $804,343 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 394 | $783,839 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,039 | $775,299 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,058 | $752,960 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,900 | $717,715 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,002 | $717,344 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,789 | $708,137 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15,260 | $704,402 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,480 | $699,182 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,891 | $663,594 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,436 | $653,553 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 14,191 | $652,360 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,128 | $644,976 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,688 | $643,706 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,580 | $640,962 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,055 | $638,617 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,516 | $618,867 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,633 | $610,332 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,046 | $607,632 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,568 | $586,861 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,969 | $584,702 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,789 | $579,853 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,797 | $547,465 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,755 | $531,974 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,838 | $525,684 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,334 | $522,699 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,098 | $504,577 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,302 | $504,539 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 12,018 | $500,189 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,843 | $493,826 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,069 | $489,567 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,009 | $480,960 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,999 | $473,932 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,690 | $458,187 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,191 | $446,673 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,146 | $444,158 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,641 | $443,690 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 5,654 | $425,237 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 11,273 | $414,057 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,294 | $406,821 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,699 | $405,201 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,601 | $400,471 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,535 | $400,320 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,762 | $399,413 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,343 | $396,198 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,976 | $394,772 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,337 | $389,328 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,261 | $377,058 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,490 | $375,594 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 731 | $372,192 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,741 | $370,972 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,803 | $369,651 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,233 | $367,520 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,710 | $361,443 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,161 | $360,923 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 678 | $354,180 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,381 | $348,958 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,402 | $346,528 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,501 | $343,963 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,904 | $341,104 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,788 | $336,344 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,304 | $335,325 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 284 | $333,660 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,799 | $328,300 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,956 | $325,967 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,370 | $309,048 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,363 | $305,323 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,879 | $301,298 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,880 | $298,221 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,711 | $297,586 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,241 | $296,611 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 407 | $294,261 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 462 | $294,174 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,018 | $290,756 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 563 | $282,266 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,975 | $280,865 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 714 | $278,227 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,369 | $272,896 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,548 | $272,107 | dollars as filed | |
| IJH | 464287507 | COM | 3,520 | $271,427 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 6,305 | $256,550 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,640 | $256,332 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,182 | $256,276 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,914 | $255,762 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,579 | $251,710 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 919 | $249,968 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,624 | $246,036 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,210 | $244,543 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 603 | $239,494 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,347 | $233,034 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,257 | $230,007 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,810 | $228,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,261 | $225,270 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,652 | $223,681 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 554 | $222,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 5,075 | $221,828 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 875 | $220,701 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 224 | $219,464 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,325 | $214,109 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,162 | $212,416 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,301 | $208,793 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 819 | $203,457 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,712 | $202,376 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,408 | $201,555 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 35,000 | $109,900 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 16,556 | $28,807 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 10,000 | $21,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000934 | this filing | 2026-07-09 | acceptance time not in the bulk data set |