13F-HR filed by Carrera Capital Advisors
Carrera Capital Advisors filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 210 holding rows worth $674,850,509.
- Accession
- 0002035329-26-000004
- Filer
- CIK 2035329
- Filed
- 2026-08-03
- 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, 210 entries on the cover page, a total value of $674,850,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $674,850,509 with VALUE read as dollars as filed, 13F file number 028-24347. 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 |
|---|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 2,997,085 | $150,753,365 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 326,284 | $29,900,678 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 454,641 | $25,532,658 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 276,585 | $19,706,691 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 690,192 | $18,669,687 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 373,946 | $18,615,016 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 189,317 | $18,255,877 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 1,539,121 | $17,161,197 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 191,680 | $16,565,008 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 441,942 | $14,915,548 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 197,820 | $14,806,857 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 146,448 | $14,126,392 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 620,177 | $11,519,790 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 187,215 | $9,337,357 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 331,795 | $8,941,870 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 167,582 | $8,494,792 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 254,143 | $8,028,368 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 84,770 | $7,440,258 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 80,819 | $7,218,759 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,175 | $6,931,340 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 70,102 | $6,770,457 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 112,995 | $6,041,865 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 53,756 | $5,281,484 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 592,904 | $5,205,698 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,094 | $5,103,400 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 37,169 | $5,032,619 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,838 | $4,872,271 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 31,492 | $4,857,890 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 90,034 | $4,717,331 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 43,939 | $4,567,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 76,509 | $4,363,308 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,773 | $4,233,735 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 108,132 | $4,157,684 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 49,676 | $4,002,416 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 38,849 | $3,860,790 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,044 | $3,819,795 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 29,412 | $3,630,617 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21,586 | $3,620,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 61,949 | $3,268,424 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 258,372 | $3,170,228 | dollars as filed | |
| SCHD | 808524797 | COM | 98,833 | $3,133,981 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,156 | $3,098,331 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 125,882 | $3,041,313 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,054 | $3,004,462 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,980 | $2,980,885 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 90,190 | $2,831,973 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 301,449 | $2,767,300 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 167,167 | $2,730,584 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,862 | $2,726,104 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 50,174 | $2,628,151 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 48,969 | $2,578,206 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,296 | $2,496,390 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,288 | $2,458,757 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,233 | $2,404,490 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 201,948 | $2,330,485 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,513 | $2,327,548 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,971 | $2,317,144 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 34,319 | $2,278,794 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 146,141 | $2,197,965 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 154,012 | $2,193,126 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,611 | $2,147,093 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,438 | $2,141,245 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,088 | $2,083,463 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 355,301 | $2,071,406 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 39,189 | $2,060,968 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,621 | $2,054,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 73,759 | $2,043,125 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 31,229 | $2,001,766 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,655 | $1,957,118 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 275,399 | $1,894,745 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 61,792 | $1,876,615 | dollars as filed | |
| IJH | 464287507 | COM | 23,431 | $1,806,779 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 92,172 | $1,762,337 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 184,326 | $1,760,313 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 295,548 | $1,737,822 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,745 | $1,723,319 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 32,183 | $1,692,814 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,584 | $1,686,749 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 122,906 | $1,677,671 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,526 | $1,635,716 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,829 | $1,617,290 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 47,874 | $1,559,241 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 619,823 | $1,477,416 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,471 | $1,429,400 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,735 | $1,299,058 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,362 | $1,274,281 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 257,167 | $1,234,402 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 87,256 | $1,232,927 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,007 | $1,207,677 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22,363 | $1,132,910 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 17,911 | $1,131,804 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,037 | $1,114,563 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,605 | $1,102,087 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,459 | $1,034,417 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 195,159 | $995,311 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,544 | $938,175 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,686 | $936,377 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,220 | $897,850 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,750 | $840,477 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,505 | $831,404 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 27,216 | $805,864 | dollars as filed | |
| VWO | 922042858 | SHS | 13,328 | $795,547 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,583 | $792,117 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,043 | $788,472 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,093 | $770,453 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,341 | $755,314 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,381 | $751,657 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 22,098 | $734,096 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,753 | $733,097 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 36,823 | $727,232 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 137,560 | $724,941 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 30,120 | $711,139 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,297 | $690,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,348 | $644,250 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,821 | $639,560 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,664 | $630,458 | dollars as filed | |
| VTI | 922908769 | COM | 1,642 | $607,559 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,740 | $597,145 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,253 | $593,907 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,720 | $592,821 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,651 | $591,143 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,387 | $588,388 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,077 | $586,394 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,725 | $571,956 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,299 | $563,374 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17,003 | $559,905 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,449 | $547,307 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,876 | $518,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,055 | $514,692 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,205 | $498,553 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,409 | $497,840 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,967 | $492,547 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 760 | $486,791 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 480 | $485,133 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 20,176 | $477,770 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 646 | $466,931 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 28,127 | $443,005 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,484 | $442,266 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,209 | $437,204 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,934 | $436,814 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,345 | $432,104 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,261 | $430,026 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,600 | $426,479 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,763 | $426,156 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 817 | $419,555 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 15,898 | $410,486 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,870 | $407,052 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 694 | $403,152 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 8,221 | $391,162 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,026 | $382,174 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,569 | $377,576 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,013 | $373,169 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,130 | $367,243 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,038 | $363,152 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 722 | $362,201 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9,247 | $359,527 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,435 | $357,102 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,850 | $351,087 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,791 | $348,706 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,386 | $342,769 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,857 | $332,285 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,273 | $326,899 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 491 | $322,353 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 914 | $322,260 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 6,986 | $319,629 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,529 | $319,524 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,963 | $308,708 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,023 | $308,499 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,199 | $286,506 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,006 | $259,361 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,050 | $255,392 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,381 | $255,234 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,693 | $254,702 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,542 | $251,808 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 11,571 | $248,082 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,445 | $245,465 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,951 | $244,626 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,576 | $243,294 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,186 | $241,787 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,193 | $241,103 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 576 | $239,400 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,688 | $237,487 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 740 | $235,571 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,850 | $231,441 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,580 | $231,379 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,144 | $230,724 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,886 | $228,958 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,619 | $228,429 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,414 | $225,417 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,151 | $225,221 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,171 | $221,388 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,679 | $221,236 | dollars as filed | |
| Deere & Company | 244199105 | COM | 343 | $218,440 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 414 | $217,027 | dollars as filed | |
| American Express Company | 025816109 | COM | 638 | $215,720 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,417 | $214,566 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,155 | $205,337 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 666 | $201,805 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 20,238 | $195,297 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 13,000 | $174,720 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,237 | $170,091 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,889 | $159,925 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,242 | $141,334 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,047 | $135,584 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 16,814 | $105,088 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 19,959 | $89,815 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,788 | $80,974 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,068 | $41,682 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 10,117 | $38,345 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002035329-26-000004 | this filing | 2026-08-03 | acceptance time not in the bulk data set |