13F-HR filed by Legacy Wealth Managment, LLC/ID
Legacy Wealth Managment, LLC/ID filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 196 holding rows worth $242,730,068.
- Accession
- 0002045082-26-000005
- Filer
- CIK 2045082
- 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, 197 entries on the cover page, a total value of $242,730,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,730,068 with VALUE read as dollars as filed, 13F file number 028-24506. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLegacy Investment Solutions, LLC028-24502
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 |
|---|---|---|---|---|---|---|
| NEOVOLTA INC | 640655106 | CMN | 4,896,515 | $15,424,022 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N343 | ANCORATO TARGET | 584,369 | $13,823,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 260,471 | $7,741,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 191,704 | $7,002,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 170,386 | $6,691,058 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 184,085 | $6,229,444 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 6,530,074 | $5,552,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 207,428 | $5,369,276 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 57,482 | $5,267,658 | dollars as filed | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 849,411 | $5,011,526 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 345,145 | $4,987,345 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 93,803 | $4,744,559 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 161,892 | $4,490,884 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 600,669 | $4,456,964 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 140,966 | $3,662,285 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,533 | $3,485,628 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 137,965 | $3,290,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 54,969 | $3,283,298 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 38,798 | $3,144,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,250 | $3,105,529 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,722 | $3,016,036 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 29,924 | $2,861,347 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 9,476 | $2,700,209 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,495 | $2,617,510 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,792 | $1,959,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 65,052 | $1,912,533 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,407 | $1,835,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 86,650 | $1,801,443 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,061 | $1,753,774 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,994 | $1,724,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 33,700 | $1,701,846 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,880 | $1,691,747 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 12,518 | $1,668,024 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,472 | $1,633,610 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,428 | $1,626,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 17,991 | $1,616,450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 33,224 | $1,559,535 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 28,880 | $1,545,080 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,898 | $1,533,644 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 32,386 | $1,510,159 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,293 | $1,471,818 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,160 | $1,464,112 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 25,302 | $1,429,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 71,227 | $1,393,912 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,658 | $1,376,495 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 61,667 | $1,333,863 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 19,604 | $1,324,838 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,885 | $1,277,131 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,298 | $1,258,477 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 70,120 | $1,246,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,360 | $1,203,771 | dollars as filed | |
| VTI | 922908769 | COM | 3,194 | $1,182,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 24,990 | $1,118,303 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 44,880 | $1,116,620 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 14,009 | $1,112,595 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,748 | $1,102,922 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 23,140 | $1,090,936 | dollars as filed | |
| IJH | 464287507 | COM | 13,901 | $1,071,903 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,455 | $1,071,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 27,202 | $1,067,544 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,858 | $1,058,704 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 33,435 | $1,051,868 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,500 | $1,051,712 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,951 | $1,050,292 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 130,791 | $1,043,713 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,342 | $1,034,872 | dollars as filed | |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 49,064 | $1,032,920 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,802 | $1,032,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 30,772 | $984,401 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 8,332 | $975,594 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 34,680 | $969,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 30,782 | $963,481 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,133 | $958,966 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,279 | $958,458 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 20,417 | $935,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 33,361 | $931,773 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,980 | $922,500 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,408 | $909,649 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,483 | $863,211 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 71,950 | $832,458 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 33,841 | $816,910 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,701 | $787,424 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,737 | $786,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,331 | $779,474 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 121,169 | $754,883 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 32,164 | $753,281 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,786 | $741,959 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,959 | $730,748 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 14,495 | $726,924 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,029 | $725,202 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 44,796 | $718,525 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 16,866 | $715,108 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,513 | $700,730 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,092 | $669,738 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 11,463 | $644,221 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 12,857 | $628,140 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,425 | $591,686 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 629 | $588,542 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,161 | $584,150 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,216 | $580,725 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 7,511 | $566,466 | dollars as filed | |
| SPY | 78462F103 | SHS | 755 | $563,565 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,793 | $562,535 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,493 | $550,083 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 445 | $533,469 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 21,257 | $529,937 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 452 | $521,937 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,848 | $520,323 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,500 | $517,590 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 789 | $517,497 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,554 | $504,670 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,531 | $501,088 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 11,943 | $482,019 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 696 | $478,288 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,646 | $473,528 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,150 | $472,840 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 22,164 | $466,766 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 7,693 | $460,811 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,833 | $460,501 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 98,054 | $454,971 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,858 | $453,134 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,430 | $449,860 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 17,284 | $448,347 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,263 | $446,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 11,956 | $442,398 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 369 | $433,103 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,647 | $424,817 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,490 | $402,270 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,492 | $398,428 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 696 | $392,198 | dollars as filed | |
| VWO | 922042858 | SHS | 6,554 | $391,208 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 11,900 | $389,011 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 341 | $362,830 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,539 | $362,087 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 13,083 | $355,976 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,825 | $345,392 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 11,587 | $339,964 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 64,409 | $334,283 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,726 | $333,273 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 29,190 | $333,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 16,194 | $332,625 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 12,176 | $322,542 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,002 | $306,913 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,004 | $301,652 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 11,917 | $295,303 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 585 | $292,478 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,578 | $289,818 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 8,385 | $287,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 13,567 | $282,944 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 11,004 | $281,702 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 141 | $280,511 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 24,279 | $280,287 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 387 | $278,655 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,759 | $277,768 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,423 | $274,295 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,109 | $269,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 7,907 | $267,145 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,086 | $266,696 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,421 | $264,353 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 26,453 | $259,768 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 5,127 | $257,574 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 5,064 | $252,164 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,418 | $245,810 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,205 | $243,256 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,838 | $239,723 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 410 | $238,257 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 711 | $238,057 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,639 | $232,394 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 538 | $229,253 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,407 | $227,491 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 544 | $225,900 | dollars as filed | |
| KLA CORP | 482480100 | COM | 748 | $225,693 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 6,250 | $225,131 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,600 | $223,396 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 7,857 | $213,789 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 14,654 | $212,923 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,692 | $210,096 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 5,289 | $209,815 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,997 | $201,388 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,969 | $200,947 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 15,812 | $200,180 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 16,922 | $192,065 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 14,034 | $156,479 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,215 | $127,921 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,651 | $122,339 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 22,977 | $85,476 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,100 | $58,817 | dollars as filed | call |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 10,000 | $53,200 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $42,060 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 20,995 | $22,675 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 51,222 | $22,615 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 15,776 | $22,402 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 11,850 | $21,567 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 28,627 | $10,220 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 23,179 | $8,087 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 9,200 | $7,820 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002045082-26-000005 | this filing | 2026-08-13 | acceptance time not in the bulk data set |