13F-HR filed by Meridian Wealth Advisors, LLC
Meridian Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 211 holding rows worth $880,021,047.
- Accession
- 0001951757-26-001265
- Filer
- CIK 1768095
- Filed
- 2026-08-14
- 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, 211 entries on the cover page, a total value of $880,021,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $880,021,047 with VALUE read as dollars as filed, 13F file number 028-19356. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 126,391 | $94,652,895 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 641,393 | $48,431,585 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 322,421 | $44,081,361 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 349,947 | $28,195,259 | dollars as filed | |
| Apple Inc | 037833100 | COM | 94,005 | $27,201,336 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 255,013 | $24,598,592 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,988 | $23,887,367 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 476,503 | $23,482,068 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 58,941 | $21,986,180 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,129 | $18,629,503 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 259,612 | $18,497,335 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,910 | $17,795,588 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,780 | $17,603,933 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 87,444 | $17,496,619 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 44,676 | $16,345,444 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 182,184 | $16,250,822 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,968 | $15,665,983 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 62,517 | $14,792,670 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,413 | $13,922,155 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 789,299 | $13,110,256 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 203,946 | $11,881,895 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25,589 | $10,904,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,586 | $9,902,444 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 75,845 | $9,417,664 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 60,695 | $9,236,531 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,347 | $8,441,431 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,736 | $8,254,091 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 67,302 | $7,622,656 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,304 | $7,561,335 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,355 | $7,326,687 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 180,469 | $7,290,948 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,059 | $7,181,541 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,542 | $6,771,500 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,261 | $6,635,672 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,244 | $6,434,397 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,091 | $6,392,127 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,892 | $6,364,180 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,996 | $6,185,406 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 63,615 | $5,858,306 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,073 | $5,836,681 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,945 | $5,768,684 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,984 | $5,695,249 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 122,878 | $5,615,547 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,433 | $5,313,357 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,692 | $5,056,128 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,849 | $4,798,164 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,351 | $4,688,221 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,420 | $4,686,683 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,471 | $4,628,868 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,690 | $4,268,295 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 47,469 | $3,857,833 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,164 | $3,798,623 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,156 | $3,699,550 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,788 | $3,554,981 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,985 | $3,513,665 | dollars as filed | |
| IJH | 464287507 | COM | 44,528 | $3,433,525 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,476 | $3,366,305 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,615 | $3,361,706 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,556 | $3,322,174 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,697 | $3,302,112 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,580 | $3,266,502 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,469 | $3,119,490 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,375 | $3,032,730 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,076 | $2,813,046 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 38,418 | $2,743,045 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,627 | $2,671,074 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,486 | $2,656,646 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35,800 | $2,583,328 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,269 | $2,189,937 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,051 | $2,030,704 | dollars as filed | |
| VTI | 922908769 | COM | 5,484 | $2,029,196 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16,613 | $2,017,196 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,391 | $1,985,937 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,789 | $1,866,418 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 85,722 | $1,762,444 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,731 | $1,721,953 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,260 | $1,587,010 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,232 | $1,543,357 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,199 | $1,524,843 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 30,414 | $1,517,031 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,868 | $1,514,373 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,897 | $1,487,968 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,448 | $1,486,868 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,383 | $1,426,497 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,752 | $1,420,826 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 68,879 | $1,316,961 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,350 | $1,307,278 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,190 | $1,306,305 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 31,037 | $1,298,278 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,157 | $1,231,904 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,040 | $1,200,490 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,333 | $1,194,443 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,208 | $1,137,374 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,063 | $1,091,696 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,043 | $1,080,869 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,098 | $1,055,731 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,096 | $1,041,949 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,464 | $1,036,703 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,014 | $1,025,860 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 42,564 | $1,024,949 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,004 | $1,021,108 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,386 | $995,260 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 987 | $949,194 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,750 | $945,753 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 22,208 | $926,969 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,955 | $901,997 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,805 | $890,030 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,886 | $872,897 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,734 | $868,771 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,449 | $864,538 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 18,217 | $854,833 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,708 | $807,223 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 8,500 | $805,375 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,840 | $804,875 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,958 | $802,850 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,337 | $790,541 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,012 | $785,209 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,268 | $772,549 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,000 | $752,360 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,971 | $748,985 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,587 | $742,602 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,019 | $727,439 | dollars as filed | |
| SCHD | 808524797 | COM | 22,818 | $723,559 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,710 | $719,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,309 | $709,424 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,469 | $708,060 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,858 | $692,865 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,658 | $688,613 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,561 | $686,057 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,004 | $683,176 | dollars as filed | |
| MGC | 921910873 | COM | 2,488 | $680,791 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,106 | $645,032 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,865 | $641,362 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,859 | $632,068 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 10,000 | $628,700 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,296 | $621,115 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,842 | $619,268 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 11,500 | $587,075 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,800 | $586,188 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,805 | $582,798 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,128 | $577,120 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,341 | $576,487 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,106 | $569,659 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,987 | $568,971 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,578 | $549,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 29,000 | $542,010 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 10,890 | $484,387 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 34,673 | $461,844 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 430 | $448,448 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,961 | $439,174 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,887 | $423,162 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,610 | $420,478 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,601 | $407,629 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 237 | $402,281 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,557 | $400,723 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,812 | $400,070 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,840 | $397,488 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,516 | $396,847 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,780 | $396,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,975 | $382,696 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,502 | $377,941 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,078 | $377,493 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,911 | $369,243 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,270 | $351,525 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,998 | $345,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,360 | $342,212 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,746 | $328,430 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,809 | $327,335 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,337 | $326,315 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,137 | $319,498 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 805 | $317,548 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 595 | $310,822 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 97 | $310,006 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,730 | $308,981 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 402 | $306,782 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,580 | $297,391 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,966 | $289,454 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,699 | $283,248 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,642 | $274,704 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,775 | $274,327 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,995 | $268,447 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,107 | $266,229 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,035 | $263,863 | dollars as filed | |
| VWO | 922042858 | SHS | 4,419 | $263,770 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 29,960 | $262,300 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,418 | $260,225 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,408 | $254,950 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,985 | $247,604 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 253 | $247,466 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,500 | $243,105 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 995 | $241,701 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,310 | $239,717 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,359 | $229,727 | dollars as filed | |
| Deere & Company | 244199105 | COM | 360 | $228,394 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 165 | $228,089 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,600 | $227,976 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,849 | $227,687 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,590 | $227,169 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,547 | $223,519 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 630 | $223,211 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 434 | $215,581 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 181 | $212,657 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,174 | $206,285 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,700 | $202,708 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,900 | $201,967 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,665 | $190,682 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,250 | $184,275 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,936 | $175,952 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 10,000 | $98,900 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,020 | $71,038 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 28,486 | $29,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001265 | this filing | 2026-08-14 | acceptance time not in the bulk data set |