13F-HR filed by Total Wealth Planning & Management, Inc.
Total Wealth Planning & Management, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 212 holding rows worth $134,858,814.
- Accession
- 0002085853-26-000238
- Filer
- CIK 2058383
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 212 entries on the cover page, a total value of $134,858,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,858,814 with VALUE read as dollars as filed, 13F file number 028-25429. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 15,829 | $4,303,384 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 34,295 | $3,784,796 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,447 | $3,334,657 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,680 | $3,191,456 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,431 | $3,110,141 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,757 | $2,914,847 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,771 | $2,788,741 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,587 | $2,687,877 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,399 | $2,384,123 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 75,181 | $2,124,615 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,348 | $2,103,143 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,683 | $1,992,387 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,368 | $1,729,060 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,615 | $1,606,421 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,638 | $1,605,212 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,323 | $1,487,529 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,597 | $1,416,310 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,587 | $1,367,394 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,262 | $1,292,763 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,930 | $1,268,169 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,292 | $1,263,782 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,476 | $1,258,870 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,890 | $1,247,357 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,157 | $1,223,928 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,522 | $1,190,084 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,982 | $1,149,169 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,169 | $1,147,320 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,986 | $1,115,548 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,929 | $1,091,916 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,570 | $1,066,187 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,063 | $1,059,222 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,230 | $1,045,262 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,997 | $1,034,129 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,547 | $1,017,320 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,479 | $990,620 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,288 | $969,868 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,680 | $954,373 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,009 | $934,570 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,900 | $918,878 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,007 | $902,588 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,160 | $898,220 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,328 | $889,404 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,674 | $865,280 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,493 | $847,795 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,421 | $805,550 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,381 | $803,324 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 46,152 | $768,895 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,835 | $763,186 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,715 | $754,294 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 71,436 | $748,649 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,213 | $742,555 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,098 | $735,790 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,065 | $696,262 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,253 | $693,983 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 16,022 | $689,106 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,395 | $677,424 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,563 | $659,765 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,316 | $648,372 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,930 | $639,136 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,387 | $633,555 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,427 | $625,857 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,988 | $619,070 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,933 | $608,828 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 51,840 | $605,491 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,095 | $581,922 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,704 | $577,369 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,096 | $575,236 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,959 | $568,482 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,841 | $567,862 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,145 | $562,559 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,643 | $553,132 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,450 | $551,691 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,398 | $551,663 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,239 | $527,344 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,809 | $524,719 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,600 | $519,248 | dollars as filed | put |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 99,297 | $512,372 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,911 | $508,564 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,654 | $507,949 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,634 | $503,587 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,701 | $498,006 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,095 | $493,898 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 25,700 | $493,183 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 25,796 | $492,188 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,107 | $482,655 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,552 | $479,249 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 27,163 | $470,192 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,213 | $467,106 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,884 | $461,924 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,879 | $456,146 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 151,400 | $449,658 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,860 | $446,039 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,704 | $442,295 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,075 | $437,582 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 5,831 | $431,428 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,564 | $430,460 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,736 | $429,899 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,600 | $429,792 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,300 | $427,707 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,140 | $426,254 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,962 | $422,524 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,862 | $417,930 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,692 | $416,503 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,522 | $414,610 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,209 | $413,353 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,200 | $411,884 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 16,500 | $409,860 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,700 | $406,341 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,200 | $403,522 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,300 | $392,449 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 9,500 | $386,935 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 5,181 | $386,036 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,709 | $382,103 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,100 | $378,828 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,198 | $375,916 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,547 | $374,204 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,175 | $371,358 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,400 | $370,040 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,400 | $370,040 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,725 | $369,426 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,244 | $368,236 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,600 | $365,056 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,900 | $363,972 | dollars as filed | put |
| VTI | 922908769 | COM | 1,080 | $362,092 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,661 | $361,869 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 27,395 | $361,614 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,400 | $361,422 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 768 | $360,008 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,556 | $352,361 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,300 | $350,543 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,179 | $339,623 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,080 | $338,904 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 45,321 | $337,188 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 28,705 | $336,997 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,200 | $334,800 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,200 | $334,800 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,744 | $333,297 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,112 | $329,386 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,850 | $328,838 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,500 | $327,165 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,500 | $327,165 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,575 | $326,645 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,499 | $326,120 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 35,543 | $324,508 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,608 | $322,145 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 40,449 | $321,570 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,800 | $318,720 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,100 | $317,299 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,100 | $317,299 | dollars as filed | put |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 58,558 | $316,799 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,423 | $316,459 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,400 | $315,090 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,922 | $309,384 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 47,469 | $304,276 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 38,802 | $304,208 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 31,188 | $304,083 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,227 | $302,105 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 72,274 | $300,660 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,300 | $300,150 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,215 | $300,129 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 824 | $296,747 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,000 | $291,060 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,000 | $291,060 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,567 | $291,009 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,186 | $290,143 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,223 | $288,853 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,900 | $288,575 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,500 | $287,235 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,500 | $287,235 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 909 | $282,008 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,400 | $279,004 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,400 | $279,004 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,446 | $276,996 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 54,018 | $271,170 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,740 | $269,909 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,703 | $263,471 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,801 | $253,663 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,569 | $250,229 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 52,720 | $249,893 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,337 | $243,658 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 14,748 | $241,425 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,574 | $237,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,020 | $226,651 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 849 | $224,909 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,955 | $218,493 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,297 | $216,995 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,364 | $209,524 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,716 | $208,915 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 944 | $207,472 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 675 | $206,414 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,416 | $205,801 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,266 | $205,041 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 236 | $203,512 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,620 | $202,970 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,040 | $202,706 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,769 | $202,461 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,048 | $200,983 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 45,220 | $194,898 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 25,519 | $191,903 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 64,080 | $151,229 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,402 | $140,219 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 186,866 | $130,208 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8,600 | $80,840 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 19,800 | $70,092 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,300 | $68,423 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 22,300 | $59,318 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 11,300 | $49,833 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 14,300 | $41,828 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,500 | $40,880 | dollars as filed | call |
| Brazil Potash Corp. | 10586A108 | COM | 13,000 | $24,570 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,000 | $18,200 | dollars as filed | call |
| GOLDMINING INC | 38149E101 | COM | 10,600 | $13,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000238 | this filing | 2026-02-11 | acceptance time not in the bulk data set |