13F-HR filed by Palumbo Wealth Management LLC
Palumbo Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 237 holding rows worth $477,620,448.
- Accession
- 0001951757-26-001230
- Filer
- CIK 1846310
- Filed
- 2026-08-12
- 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, 237 entries on the cover page, a total value of $477,620,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $477,620,448 with VALUE read as dollars as filed, 13F file number 028-21248. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 48,207 | $35,999,641 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 74,288 | $26,548,477 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 399,763 | $20,216,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,432 | $20,090,877 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 81,207 | $19,354,877 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,380 | $15,611,945 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 65,340 | $13,073,936 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 475,810 | $12,685,087 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,335 | $12,434,760 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 37,632 | $11,210,063 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,682 | $10,042,984 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,315 | $9,477,548 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 91,663 | $9,240,533 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,116 | $8,186,035 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 35,926 | $8,007,205 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52,724 | $7,819,445 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,819 | $7,415,280 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,787 | $6,349,349 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 92,274 | $6,235,848 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 201,527 | $6,080,077 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50,507 | $5,801,281 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,980 | $5,482,667 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,886 | $5,342,353 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,649 | $5,342,353 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,038 | $5,089,171 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,727 | $5,028,853 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 536,472 | $4,517,095 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,783 | $4,516,751 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 124,405 | $4,141,443 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 209,199 | $3,324,173 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 27,687 | $3,199,510 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,377 | $3,164,549 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 43,100 | $3,110,097 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,060 | $3,098,349 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,151 | $2,901,240 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,706 | $2,881,886 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,024 | $2,818,896 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 267,298 | $2,774,554 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 48,287 | $2,751,380 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,429 | $2,548,627 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,284 | $2,511,108 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 82,946 | $2,363,961 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,412 | $2,345,959 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,558 | $2,285,115 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35,878 | $2,232,315 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,718 | $2,149,060 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 183,193 | $2,123,207 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,507 | $1,963,976 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 45,578 | $1,954,795 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 133,927 | $1,888,371 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,700 | $1,854,317 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 18,091 | $1,746,144 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 20,041 | $1,712,704 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,755 | $1,706,323 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,222 | $1,626,097 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 206,889 | $1,564,081 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,196 | $1,434,790 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,273 | $1,394,753 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,503 | $1,393,499 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 29,287 | $1,377,661 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 86,451 | $1,372,836 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,880 | $1,337,968 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,456 | $1,336,572 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41,997 | $1,327,542 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,200 | $1,311,596 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,391 | $1,280,929 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 21,200 | $1,266,722 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,194 | $1,239,456 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,956 | $1,163,561 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,675 | $1,146,684 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,354 | $1,139,227 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 24,484 | $1,133,262 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,676 | $1,125,527 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,399 | $1,100,194 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,182 | $1,051,601 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 71,744 | $1,038,136 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 63,166 | $1,030,870 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 149,173 | $1,015,869 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,983 | $997,067 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,142 | $987,701 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,389 | $972,850 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,819 | $966,310 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,720 | $965,003 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,522 | $917,270 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13,250 | $892,774 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 20,455 | $885,293 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 92,947 | $875,561 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 23,198 | $864,590 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,694 | $863,153 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 95,714 | $853,769 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,312 | $842,899 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,407 | $838,890 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,663 | $829,108 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 37,631 | $822,614 | dollars as filed | |
| VTI | 922908769 | COM | 2,180 | $806,515 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 23,099 | $791,603 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 22,726 | $779,957 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 13,222 | $765,951 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,588 | $763,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 18,354 | $758,021 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,402 | $756,108 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 21,004 | $726,319 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 618 | $725,821 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 10,319 | $720,370 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 128,536 | $696,666 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 32,659 | $692,045 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,954 | $689,169 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 79,185 | $684,951 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,106 | $680,668 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,598 | $676,416 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 141,753 | $670,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,082 | $668,981 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 40,763 | $662,399 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,951 | $659,927 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 85,624 | $652,455 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,918 | $631,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,321 | $625,828 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 132,417 | $618,388 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,056 | $609,247 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 15,541 | $605,478 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 37,540 | $604,394 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,878 | $603,683 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,550 | $594,328 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,586 | $592,749 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,044 | $591,530 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 40,076 | $586,312 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 102,955 | $584,785 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 576,661 | $582,428 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,265 | $578,550 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,855 | $568,624 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,105 | $565,911 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,710 | $565,176 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,306 | $562,649 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,073 | $557,071 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,672 | $551,314 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 19,865 | $545,891 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,855 | $541,755 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 114,743 | $534,129 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 2,409 | $532,389 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,456 | $527,071 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,793 | $523,966 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 446 | $514,871 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,864 | $513,979 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,207 | $504,432 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,470 | $502,951 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 759 | $497,545 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 12,290 | $493,400 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 58,539 | $490,557 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,070 | $489,711 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,037 | $472,907 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,893 | $471,527 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,693 | $462,013 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 91,739 | $447,687 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,791 | $445,318 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 456 | $438,774 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,660 | $429,697 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,315 | $427,794 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,542 | $427,181 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,267 | $425,586 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,437 | $424,673 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,399 | $417,119 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,334 | $408,150 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,000 | $402,960 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 161,975 | $398,459 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,768 | $396,117 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 14,532 | $393,672 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,832 | $391,761 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,588 | $387,219 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 103,801 | $383,026 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,000 | $380,150 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 375 | $379,749 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,593 | $379,640 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,685 | $377,161 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,683 | $372,079 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,233 | $357,710 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,155 | $352,454 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 28,945 | $344,157 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,321 | $339,402 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,394 | $333,717 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 688 | $328,617 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,985 | $317,352 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,267 | $316,606 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,686 | $314,451 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,984 | $313,931 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 67,116 | $313,432 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 299,776 | $311,768 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,172 | $310,814 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,260 | $309,090 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 3,103 | $302,481 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,303 | $302,378 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,208 | $299,057 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,122 | $294,311 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,390 | $292,967 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,714 | $291,776 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,402 | $287,439 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,134 | $285,452 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,018 | $284,841 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 827 | $284,704 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,437 | $272,527 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,785 | $270,428 | dollars as filed | |
| KLA CORP | 482480100 | COM | 888 | $267,874 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 517 | $265,532 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,818 | $263,808 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 647 | $257,153 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 23,399 | $254,348 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,574 | $249,085 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,765 | $248,885 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,567 | $245,532 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,624 | $245,082 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 717 | $244,513 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,645 | $241,045 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,773 | $237,285 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 4,266 | $235,953 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 11,902 | $230,780 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,452 | $230,332 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 314 | $226,093 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 166 | $225,828 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 64,247 | $224,865 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 227 | $219,055 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,023 | $217,726 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,501 | $216,206 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,808 | $214,248 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,757 | $212,888 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 777 | $211,472 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 756 | $210,630 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 25,305 | $210,285 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 59,773 | $208,608 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,596 | $208,407 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 658 | $206,162 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 6,626 | $203,485 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,177 | $200,480 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,647 | $184,787 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 18,105 | $143,392 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 66,232 | $123,854 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 68,483 | $113,682 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 19,083 | $95,225 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,520 | $94,956 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001230 | this filing | 2026-08-12 | acceptance time not in the bulk data set |