13F-HR filed by ELEVATUS WELATH MANAGEMENT
ELEVATUS WELATH MANAGEMENT filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 243 holding rows worth $411,138,835.
- Accession
- 0001982776-26-000004
- Filer
- CIK 1982776
- 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, 243 entries on the cover page, a total value of $411,138,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,138,835 with VALUE read as dollars as filed, 13F file number 028-23328. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 85,316 | $17,070,697 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 55,095 | $14,694,405 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 259,004 | $13,097,825 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 115,675 | $12,016,319 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,866 | $10,959,448 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,340 | $10,719,976 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,340 | $10,571,148 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,432 | $9,963,187 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 185,012 | $9,683,517 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 378,035 | $9,681,505 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,322 | $9,149,383 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,078 | $9,075,511 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37,338 | $9,072,914 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 117,014 | $8,974,917 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 109,778 | $8,552,825 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 121,894 | $8,338,777 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 60,288 | $7,059,122 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 59,811 | $6,865,746 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 107,368 | $6,731,620 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 121,145 | $6,618,155 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,225 | $6,232,889 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,369 | $5,043,147 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,888 | $4,868,227 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 188,250 | $4,815,435 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,637 | $4,497,503 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 51,255 | $4,415,048 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,610 | $4,311,014 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,385 | $4,264,193 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,871 | $3,871,814 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,575 | $3,779,376 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,662 | $3,746,607 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,508 | $3,613,505 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,118 | $3,446,115 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,500 | $3,104,205 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 52,970 | $2,821,182 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,899 | $2,819,068 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,504 | $2,780,769 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 79,161 | $2,744,512 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 147,212 | $2,639,511 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,272 | $2,545,710 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,140 | $2,480,003 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 100,989 | $2,474,231 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,189 | $2,279,904 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,007 | $2,246,185 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 47,381 | $2,166,733 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,821 | $2,114,061 | dollars as filed | |
| VGT | 92204A702 | SHS | 17,551 | $2,097,715 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,258 | $2,081,068 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,907 | $2,063,884 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,814 | $2,055,861 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,624 | $1,945,362 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,364 | $1,891,378 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 29,818 | $1,864,222 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20,807 | $1,847,661 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 49,123 | $1,832,288 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,520 | $1,795,126 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,485 | $1,743,860 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,352 | $1,731,885 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,101 | $1,669,635 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,002 | $1,638,892 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,218 | $1,629,715 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,402 | $1,612,829 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,010 | $1,581,819 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,717 | $1,405,668 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 372,815 | $1,368,232 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,967 | $1,354,337 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 41,415 | $1,348,886 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,631 | $1,340,318 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,519 | $1,297,863 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,621 | $1,288,376 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,028 | $1,189,697 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,915 | $1,186,740 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,868 | $1,185,204 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,352 | $1,179,090 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,028 | $1,121,018 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 917 | $1,099,730 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 6,184 | $1,056,598 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,921 | $1,051,382 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,152 | $1,047,512 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,715 | $1,044,585 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,989 | $1,018,092 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,527 | $1,012,844 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,436 | $1,007,862 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,039 | $984,878 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,552 | $980,631 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,756 | $974,451 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,808 | $967,011 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,254 | $960,740 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 53,815 | $929,923 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,562 | $921,901 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,286 | $917,434 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 775 | $910,592 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,047 | $890,013 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,070 | $889,500 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,574 | $883,215 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,353 | $843,685 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,902 | $832,657 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,713 | $830,978 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,727 | $829,183 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,795 | $792,773 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,520 | $790,154 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,851 | $772,780 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 783 | $732,647 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,522 | $704,323 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,636 | $679,873 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,619 | $676,480 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 23,135 | $670,935 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,873 | $658,640 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,372 | $639,860 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,911 | $639,736 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,320 | $624,461 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,246 | $618,298 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,486 | $610,715 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,393 | $600,822 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,326 | $593,934 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,232 | $582,665 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,665 | $576,316 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,827 | $565,449 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,019 | $548,058 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 730 | $546,895 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,597 | $544,162 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 29,278 | $539,893 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,474 | $531,577 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 858 | $529,208 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,855 | $520,077 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 43,459 | $508,905 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,795 | $504,090 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,068 | $493,390 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,684 | $485,538 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,116 | $482,146 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,366 | $479,551 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 881 | $474,762 | dollars as filed | |
| TIDAL TRUST III | 45259A316 | VIST TA ACKT ETF | 27,123 | $469,498 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,934 | $465,450 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,370 | $458,871 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,463 | $453,656 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 861 | $438,393 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,603 | $435,007 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,864 | $426,297 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,388 | $425,323 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,594 | $421,556 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 816 | $419,215 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,964 | $417,819 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,196 | $411,755 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 176 | $400,176 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,172 | $394,724 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,097 | $393,803 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,692 | $393,007 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,531 | $392,867 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,207 | $389,271 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,445 | $388,773 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 593 | $388,652 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,100 | $388,027 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,610 | $382,708 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,664 | $380,871 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,343 | $374,541 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,079 | $367,151 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 998 | $361,318 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 995 | $358,410 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,762 | $352,976 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 465 | $351,638 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,303 | $350,393 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,792 | $346,121 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,766 | $345,483 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 15,596 | $344,359 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,118 | $336,042 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,922 | $335,422 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,160 | $331,226 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 22,403 | $327,308 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,206 | $327,102 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 24,166 | $326,970 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,534 | $324,741 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,355 | $319,134 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,322 | $318,245 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 16,759 | $318,086 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 761 | $316,622 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,006 | $314,882 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,669 | $313,478 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,818 | $310,378 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,772 | $301,028 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,261 | $300,108 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,985 | $296,101 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,815 | $295,627 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,238 | $295,321 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,678 | $291,716 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,335 | $288,841 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,507 | $277,383 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,614 | $274,814 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,324 | $273,718 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,669 | $272,786 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,586 | $268,925 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 628 | $267,604 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 9,142 | $267,580 | dollars as filed | |
| COINSHARES PLC | G670AQ104 | COM *A* | 70,789 | $266,875 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 8,536 | $262,140 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,220 | $261,782 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 131 | $260,616 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,285 | $258,332 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,758 | $252,676 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,994 | $249,416 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 234 | $249,409 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 920 | $248,818 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,442 | $247,425 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,861 | $246,625 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,447 | $246,449 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,142 | $243,714 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,402 | $242,558 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,294 | $241,803 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 713 | $241,280 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,467 | $240,609 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,752 | $239,649 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,510 | $236,558 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,850 | $236,485 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 22,411 | $235,316 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,084 | $234,653 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,923 | $234,078 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 733 | $230,594 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 319 | $229,708 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,191 | $229,567 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 434 | $228,475 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 891 | $227,886 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,016 | $227,617 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,155 | $224,555 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,456 | $224,538 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 563 | $223,894 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 600 | $223,374 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 791 | $222,516 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,315 | $219,785 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,405 | $217,563 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,462 | $217,151 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 556 | $216,746 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 261 | $216,612 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,327 | $216,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,300 | $216,183 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,690 | $215,999 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 837 | $214,235 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 961 | $214,169 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 899 | $213,431 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,368 | $212,036 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,014 | $211,890 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,372 | $208,111 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 11,613 | $207,764 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,731 | $200,513 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001982776-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |