13F-HR filed by Fielder Capital Group LLC
Fielder Capital Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 303 holding rows worth $461,981,755.
- Accession
- 0002010765-26-000004
- Filer
- CIK 2010765
- Filed
- 2026-08-06
- 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, 303 entries on the cover page, a total value of $461,981,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,981,755 with VALUE read as dollars as filed, 13F file number 028-23617. 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 283,833 | $21,846,634 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 220,903 | $16,667,131 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 218,233 | $16,478,774 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 395,257 | $15,814,233 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 34,553 | $15,121,862 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 144,938 | $14,240,159 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 256,177 | $13,605,563 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 486,636 | $12,623,337 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 667,142 | $11,344,750 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 885,724 | $11,027,264 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 351,499 | $10,836,717 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 982,283 | $10,530,077 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,509 | $9,506,083 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 893,833 | $8,947,268 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 78,106 | $8,942,378 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 153,448 | $8,069,816 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 247,167 | $7,874,741 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 53,661 | $7,455,658 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 52,876 | $6,772,373 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,343 | $6,176,454 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,502 | $5,836,661 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,676 | $5,693,526 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 42,313 | $5,201,537 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 111,292 | $5,066,012 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 626,960 | $5,003,141 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 91,163 | $4,847,145 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 127,386 | $4,737,478 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 131,863 | $4,633,666 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,028 | $4,501,530 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,939 | $4,229,945 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 222,956 | $4,207,180 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,158 | $2,996,140 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,920 | $2,954,455 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,201 | $2,940,201 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,364 | $2,878,254 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,770 | $2,776,736 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 890,835 | $2,725,955 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,391 | $2,452,003 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,846 | $2,418,841 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,488 | $2,413,568 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 256,898 | $2,412,272 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 160,173 | $2,407,400 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 42,319 | $2,262,797 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,644 | $2,247,327 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 37,715 | $2,120,337 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,258 | $2,048,333 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,079 | $1,944,518 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,544 | $1,782,316 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 72,389 | $1,771,359 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,426 | $1,769,894 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,554 | $1,689,035 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 113,386 | $1,644,097 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,773 | $1,567,967 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,812 | $1,549,041 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,578 | $1,537,454 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,302 | $1,528,040 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,282 | $1,507,736 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 56,638 | $1,469,756 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 109,348 | $1,395,280 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,025 | $1,393,873 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,458 | $1,346,153 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,536 | $1,335,630 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,578 | $1,324,143 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 42,207 | $1,273,385 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,683 | $1,264,789 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,224 | $1,252,661 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,814 | $1,245,873 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,995 | $1,244,788 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,491 | $1,197,840 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,702 | $1,183,181 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 34,850 | $1,157,717 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 506 | $1,150,507 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,185 | $1,143,840 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,583 | $1,140,149 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,777 | $1,139,673 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 40,959 | $1,134,569 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,693 | $1,132,802 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 41,726 | $1,044,808 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,066 | $1,036,102 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,716 | $1,033,423 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 28,972 | $999,534 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 25,545 | $976,585 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,253 | $976,275 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,453 | $975,509 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,973 | $942,255 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,045 | $938,005 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,462 | $933,809 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,406 | $918,351 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,358 | $913,306 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,432 | $908,814 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,247 | $887,712 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,974 | $851,702 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,038 | $847,930 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,488 | $833,761 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 694 | $831,883 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 684 | $803,874 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,665 | $798,744 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 30,034 | $778,481 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,346 | $767,801 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,832 | $756,576 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,258 | $735,178 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 531 | $734,033 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,716 | $720,633 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,891 | $716,786 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,078 | $709,041 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,888 | $690,208 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,475 | $683,309 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,419 | $672,488 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,573 | $672,046 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,638 | $670,006 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,532 | $637,225 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,063 | $632,862 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,306 | $630,312 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 552 | $625,355 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,497 | $622,002 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 16,313 | $621,525 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,972 | $617,779 | dollars as filed | |
| VTI | 922908769 | COM | 1,619 | $599,175 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 586 | $592,172 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,298 | $581,540 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,469 | $579,175 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,134 | $573,747 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,022 | $572,943 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,122 | $563,375 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,197 | $561,128 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 520 | $553,371 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,056 | $552,875 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,423 | $542,557 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 13,387 | $538,291 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,360 | $528,114 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,700 | $526,479 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,289 | $526,467 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,028 | $522,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 19,475 | $518,230 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,052 | $516,833 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,476 | $515,514 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 804 | $515,344 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,753 | $492,851 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,438 | $490,991 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,648 | $490,925 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,332 | $490,660 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,075 | $483,888 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,784 | $475,323 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,380 | $472,395 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,904 | $472,303 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 921 | $469,052 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,590 | $469,052 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,640 | $466,563 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,468 | $466,252 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,257 | $466,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 7,815 | $463,052 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,190 | $460,201 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,856 | $451,499 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,278 | $450,869 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,763 | $450,767 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,012 | $447,593 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,387 | $434,264 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 569 | $434,227 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,162 | $433,793 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 37,456 | $422,504 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,049 | $421,128 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,540 | $418,865 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 966 | $401,348 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,179 | $399,197 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,335 | $397,259 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,899 | $394,179 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,759 | $392,854 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,566 | $388,822 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,447 | $387,999 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,032 | $387,793 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 193 | $382,516 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,605 | $381,484 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 70,192 | $381,143 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,573 | $379,046 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 742 | $377,786 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 10,775 | $370,768 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 488 | $368,972 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,678 | $368,718 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,079 | $367,623 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,610 | $365,296 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,889 | $363,476 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,777 | $353,800 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,473 | $353,152 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,075 | $345,767 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,326 | $345,237 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 635 | $336,290 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,461 | $336,147 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 11,539 | $329,669 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,805 | $329,510 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,414 | $328,885 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,236 | $326,642 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 985 | $325,503 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,200 | $323,396 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 8,230 | $322,205 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 241 | $321,022 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,672 | $318,342 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,952 | $318,315 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,425 | $317,034 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,331 | $316,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,082 | $316,192 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 441 | $314,280 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,885 | $313,373 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 845 | $311,281 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,463 | $311,138 | dollars as filed | |
| VWO | 922042858 | SHS | 5,202 | $310,507 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,657 | $308,719 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 975 | $307,856 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,332 | $307,230 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,691 | $305,052 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,470 | $304,068 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,449 | $302,746 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,039 | $300,806 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,343 | $300,698 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,375 | $300,520 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,343 | $299,261 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,876 | $298,759 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,872 | $298,702 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 751 | $298,204 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,343 | $296,910 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,133 | $296,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,502 | $295,389 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,122 | $292,269 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,165 | $286,898 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,023 | $286,191 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 668 | $284,609 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 690 | $282,555 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,907 | $281,087 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 811 | $278,911 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 88,689 | $278,483 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,821 | $277,346 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,914 | $276,535 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,123 | $276,532 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,038 | $273,038 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,172 | $269,697 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,112 | $269,586 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 552 | $267,080 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,435 | $266,632 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,803 | $266,324 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,303 | $265,098 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 354 | $265,022 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 713 | $264,231 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,741 | $262,591 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,426 | $259,465 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,410 | $259,360 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,266 | $258,047 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,000 | $258,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,078 | $254,365 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 994 | $254,345 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,164 | $254,275 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,496 | $252,928 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 887 | $250,939 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,918 | $250,130 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,819 | $248,826 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 752 | $248,088 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 499 | $247,868 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,033 | $243,610 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,055 | $241,279 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,404 | $238,501 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 475 | $238,146 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,031 | $236,639 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,942 | $236,478 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,030 | $233,760 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 622 | $233,449 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 704 | $232,186 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,129 | $230,512 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,670 | $229,109 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,912 | $228,522 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,560 | $227,880 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,450 | $225,621 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 38,446 | $224,142 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,909 | $221,453 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 354 | $220,733 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,399 | $217,685 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 611 | $216,362 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 899 | $214,263 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,417 | $214,001 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,850 | $213,648 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 217 | $212,579 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 586 | $212,367 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,524 | $211,385 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 217 | $209,113 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 621 | $208,020 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 939 | $207,346 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,272 | $207,179 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,415 | $204,680 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,231 | $204,496 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 246 | $204,150 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,605 | $203,811 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 811 | $201,428 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 63 | $201,344 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 902 | $200,983 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,695 | $200,846 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,277 | $198,514 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 32,950 | $182,214 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,380 | $158,335 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 25,262 | $143,488 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,320 | $138,830 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11,819 | $132,373 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 18,083 | $112,476 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,299 | $56,546 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 22,903 | $29,774 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 19,204 | $10,754 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 12,335 | $9,251 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010765-26-000004 | this filing | 2026-08-06 | acceptance time not in the bulk data set |