13F-HR filed by J. Derek Lewis & Associates Inc.
J. Derek Lewis & Associates Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 206 holding rows worth $426,507,491.
- Accession
- 0002077884-26-000002
- Filer
- CIK 2077884
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 206 entries on the cover page, a total value of $426,507,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,507,491 with VALUE read as dollars as filed, 13F file number 028-26778. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerLEDERER & ASSOCIATES INVESTMENT COUNSEL/CA028-05243
- reports for this filerCapital Research Global Investors028-12785
- reports for this filerCapital World Investors028-12786
- reports for this filerCapital International Investors028-15076
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
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 |
|---|---|---|---|---|---|---|
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,146,334 | $40,499,972 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 719,370 | $31,393,168 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 471,036 | $20,947,252 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 748,857 | $20,503,810 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 584,262 | $20,244,706 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 563,341 | $20,077,468 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,651 | $18,935,735 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 41,060 | $18,465,560 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 616,657 | $17,032,060 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 635,488 | $14,387,411 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 527,322 | $13,436,210 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 272,179 | $10,949,873 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 382,991 | $10,156,868 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 278,205 | $8,482,536 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,299 | $7,882,712 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,953 | $5,213,380 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 170,927 | $4,929,565 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,283 | $4,251,047 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,264 | $4,172,994 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 144,171 | $4,106,074 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,802 | $4,007,600 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,551 | $3,924,292 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,864,180 | $3,914,778 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 117,175 | $3,808,247 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,028 | $3,468,767 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 105,281 | $3,361,731 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 98,286 | $3,206,148 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 105,206 | $3,108,794 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,231 | $2,962,627 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,976 | $2,711,214 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,392 | $2,710,295 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,246 | $2,663,422 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,182 | $2,165,357 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 58,983 | $2,053,767 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,899 | $1,992,039 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 77,317 | $1,960,743 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,415 | $1,699,363 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 861,900 | $1,585,896 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,284 | $1,507,719 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 18,622 | $1,476,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 38,008 | $1,448,470 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,208 | $1,447,906 | dollars as filed | |
| SCHD | 808524797 | COM | 52,752 | $1,446,999 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,276 | $1,398,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 10,529 | $1,331,277 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,606 | $1,298,304 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,278 | $1,256,483 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,112 | $1,195,591 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,117 | $1,152,388 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,572 | $1,150,938 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,368 | $1,097,333 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 40,381 | $1,096,344 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 32,963 | $1,079,582 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 36,312 | $1,075,219 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,540 | $1,057,996 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,431 | $1,051,344 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,778 | $1,037,353 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,753 | $1,026,118 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 21,253 | $979,332 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,629 | $961,954 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,384 | $947,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 23,171 | $887,870 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,977 | $878,599 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 435,000 | $870,000 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,274 | $861,974 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,456 | $861,416 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,043 | $856,169 | dollars as filed | |
| VWO | 922042858 | SHS | 15,752 | $846,891 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,273 | $832,891 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,807 | $825,745 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,704 | $789,742 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 24,504 | $775,051 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,052 | $747,331 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 315,000 | $741,825 | dollars as filed | |
| VTI | 922908769 | COM | 2,202 | $738,527 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,560 | $736,232 | dollars as filed | |
| VGT | 92204A702 | SHS | 936 | $705,541 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 24,304 | $694,393 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,555 | $694,190 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,464 | $673,394 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,738 | $670,752 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,979 | $658,960 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 39,000 | $637,650 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 55,600 | $605,484 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,727 | $584,013 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,908 | $579,823 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 306,000 | $578,340 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,257 | $554,176 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 271,555 | $534,963 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,092 | $533,107 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 19,864 | $516,652 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,600 | $510,840 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,539 | $508,059 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,900 | $497,009 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,985 | $494,462 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,053 | $490,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,959 | $484,084 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 12,800 | $478,336 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,569 | $464,832 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,842 | $462,427 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,232 | $455,929 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,478 | $446,882 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 16,518 | $444,335 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 773 | $442,869 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 408 | $436,502 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 48,500 | $433,590 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,003 | $431,697 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,188 | $427,850 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,178 | $424,907 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,284 | $411,440 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,905 | $403,727 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 707 | $403,379 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 8,845 | $397,761 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,099 | $384,940 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,398 | $384,584 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,273 | $372,380 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,397 | $370,153 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,342 | $368,255 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,144 | $356,065 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 541,965 | $355,692 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,820 | $346,127 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,216 | $343,176 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,821 | $341,085 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,853 | $340,990 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,585 | $333,692 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 8,800 | $333,256 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,909 | $331,192 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 12,435 | $327,539 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,993 | $326,269 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,791 | $323,183 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 231,851 | $322,273 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 167,000 | $312,290 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 804 | $311,027 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 159,000 | $308,460 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 649 | $304,226 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,267 | $297,045 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,429 | $295,832 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 39,002 | $293,295 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 353 | $290,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,811 | $286,410 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 86,000 | $286,380 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,005 | $283,587 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 750 | $277,170 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 23,287 | $273,623 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 823 | $269,294 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,956 | $267,910 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 780 | $263,446 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,387 | $263,215 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,532 | $259,797 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 152,000 | $255,360 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 862 | $247,610 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,673 | $240,109 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,555 | $238,211 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 665 | $233,727 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,343 | $229,853 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,387 | $227,553 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,387 | $222,466 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 110 | $221,570 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,877 | $221,326 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,181 | $220,941 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 320 | $219,924 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,766 | $219,716 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,477 | $218,694 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 345 | $214,818 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,500 | $214,630 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 42,000 | $214,620 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,032 | $213,920 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 409 | $213,740 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,555 | $211,716 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 822 | $211,442 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 856 | $206,440 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 254 | $205,336 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 432 | $204,511 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 419 | $202,677 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 21,421 | $182,079 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 37,000 | $181,300 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 166,000 | $177,620 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 475,000 | $166,773 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 53,000 | $162,710 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 14,924 | $157,746 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 102,000 | $156,060 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,000 | $155,400 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 47,445 | $153,247 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 10,179 | $146,476 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 20,000 | $142,800 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 32,000 | $127,680 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 23,000 | $122,590 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 46,000 | $116,840 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 22,000 | $95,920 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 11,099 | $93,454 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 19,000 | $85,310 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,000 | $79,500 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 27,000 | $78,570 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 29,000 | $71,920 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 102,500 | $70,725 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 21,000 | $70,140 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 14,000 | $69,860 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 234,940 | $64,139 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 53,000 | $60,950 | dollars as filed | |
| TRIDENT DIGITAL TECH HOLDING | 89616X106 | SPONSORED ADS | 195,765 | $58,749 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 20,000 | $45,300 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 23,000 | $39,100 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 15,238 | $35,809 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 45,000 | $30,015 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 25,845 | $29,463 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,000 | $26,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002077884-26-000002 | this filing | 2026-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002077884-26-000003 | base | 2026-05-21 | acceptance time not in the bulk data set |