13F-HR filed by JPL Wealth Management, LLC
JPL Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 1,554 holding rows worth $434,739,495.
- Accession
- 0002010710-26-000002
- Filer
- CIK 2010710
- Filed
- 2026-05-08
- 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, 2,172 entries on the cover page, a total value of $434,739,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,739,495 with VALUE read as dollars as filed, 13F file number 028-23678. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerO'SHAUGHNESSY ASSET MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1 | $53 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 3 | $53 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1 | $52 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 6 | $51 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1 | $50 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2 | $47 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 3 | $47 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2 | $45 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4 | $45 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 3 | $44 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1 | $44 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 2 | $42 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 5 | $41 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9 | $41 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1 | $39 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2 | $36 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 4 | $36 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 6 | $35 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1 | $35 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1 | $34 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1 | $34 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1 | $32 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2 | $30 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3 | $30 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1 | $30 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2 | $28 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3 | $27 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1 | $24 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 14 | $24 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2 | $23 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 2 | $23 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 9 | $23 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1 | $22 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 3 | $21 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1 | $20 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 5 | $19 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3 | $18 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1 | $18 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 5 | $16 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 11 | $15 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1 | $15 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1 | $14 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5 | $13 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1 | $12 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 3 | $12 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 4 | $11 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1 | $10 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 3 | $9 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1 | $9 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 27 | $9 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1 | $8 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 2 | $6 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010710-26-000002 | this filing | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002010710-26-000004 | base | 2026-05-08 | acceptance time not in the bulk data set |