13F-HR filed by Teamwork Financial Advisors, LLC
Teamwork Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-09, with 216 holding rows worth $946,310,190.
- Accession
- 0002085853-26-000320
- Filer
- CIK 1629931
- Filed
- 2026-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 216 entries on the cover page, a total value of $946,310,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $946,310,190 with VALUE read as dollars as filed, 13F file number 028-19973. 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 | 153,051 | $38,842,783 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 179,236 | $37,329,536 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 171,072 | $29,835,070 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 63,616 | $23,548,677 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 544,530 | $23,164,306 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 246,102 | $22,552,740 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 800,456 | $20,019,405 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,401 | $19,669,224 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 457,093 | $19,399,050 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 74,902 | $19,023,660 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,289 | $18,473,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 359,306 | $18,256,339 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 87,931 | $17,887,804 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 179,546 | $17,263,349 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 18,775 | $16,388,809 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 41,355 | $15,373,722 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,279 | $15,084,117 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,981 | $14,928,285 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 212,418 | $14,720,568 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 26,660 | $14,636,912 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 117,049 | $14,371,277 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 97,906 | $14,321,690 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 63,982 | $13,237,975 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,397 | $13,122,468 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,045 | $12,901,725 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,605 | $12,671,020 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,149 | $12,149,806 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,260 | $12,063,696 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,036 | $11,726,356 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 71,973 | $11,494,067 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 96,287 | $11,422,495 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 74,907 | $11,260,859 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38,541 | $11,195,776 | dollars as filed | |
| American Express Company | 025816109 | COM | 36,820 | $11,137,412 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 123,115 | $11,128,365 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30,944 | $11,067,740 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38,419 | $10,675,489 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,436 | $10,385,092 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,691 | $10,132,128 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 86,092 | $10,011,639 | dollars as filed | |
| General Electric Company | 369604301 | COM | 35,028 | $9,940,033 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,300 | $9,891,178 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 40,268 | $9,769,883 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 45,756 | $9,710,336 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 133,027 | $9,639,137 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,970 | $9,531,077 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 86,615 | $9,257,463 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 309,230 | $7,381,321 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 148,370 | $7,325,049 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,100 | $7,167,840 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 14,795 | $7,021,144 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,132 | $6,991,350 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 49,198 | $6,624,511 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 131,273 | $6,522,956 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,900 | $6,435,543 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 24,300 | $6,167,097 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,140 | $6,130,548 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,150 | $5,719,889 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,757 | $4,519,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 82,007 | $3,994,561 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 68,979 | $3,909,723 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,055 | $3,890,390 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 78,021 | $3,851,953 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,124 | $3,679,559 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 94,760 | $3,585,766 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,835 | $3,460,446 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 859,920 | $3,396,684 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 212,789 | $3,379,090 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,765 | $3,375,765 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,756 | $3,343,809 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 31,614 | $3,305,244 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 44,212 | $3,269,035 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 82,482 | $2,782,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 53,919 | $2,739,086 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,498 | $2,634,641 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,867 | $2,545,115 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,479 | $2,424,235 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 18,645 | $2,327,326 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,574 | $2,176,182 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29,204 | $2,100,643 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,019 | $2,056,953 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,310 | $2,013,721 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,578 | $1,944,135 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 96,921 | $1,917,101 | dollars as filed | |
| SCHD | 808524797 | COM | 62,454 | $1,916,081 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,142 | $1,899,951 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 155,611 | $1,727,283 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,545 | $1,662,418 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,886 | $1,631,022 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 40,103 | $1,609,686 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,690 | $1,608,087 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,600 | $1,572,440 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,953 | $1,470,507 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,751 | $1,393,003 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 40,029 | $1,370,593 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,658 | $1,235,820 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,300 | $1,226,775 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 21,959 | $1,219,141 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,998 | $1,153,844 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,796 | $1,112,812 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,988 | $1,084,212 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 16,611 | $1,033,869 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,761 | $1,012,801 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,664 | $910,583 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,594 | $892,846 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,800 | $862,560 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,000 | $860,580 | dollars as filed | call |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 32,005 | $839,491 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 481 | $831,659 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 16,642 | $814,959 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,884 | $783,692 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,300 | $775,284 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 5,976 | $742,735 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,500 | $735,400 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,700 | $731,823 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 6,341 | $694,973 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200 | $686,556 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 24,777 | $676,892 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,150 | $671,108 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,300 | $668,127 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 1,202 | $653,732 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,421 | $623,540 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,146 | $621,528 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,600 | $595,980 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,700 | $594,088 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 16,988 | $582,348 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,299 | $558,947 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,500 | $555,255 | dollars as filed | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,701 | $544,340 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,241 | $543,197 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,922 | $532,239 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,131 | $521,381 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,543 | $497,809 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,633 | $496,605 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 900 | $494,118 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,800 | $492,728 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 7,211 | $490,079 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,635 | $481,365 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,243 | $480,287 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 359 | $474,276 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,329 | $473,999 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,675 | $458,529 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,200 | $447,546 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 4,600 | $442,290 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,602 | $433,491 | dollars as filed | |
| SPY | 78462F103 | SHS | 666 | $433,407 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,100 | $429,451 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,972 | $428,758 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,400 | $423,472 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,863 | $413,916 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,297 | $409,818 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,700 | $408,049 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 400 | $398,572 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 1,400 | $397,278 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 2,378 | $393,168 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,942 | $385,967 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,250 | $383,268 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,200 | $379,638 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,758 | $378,094 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,800 | $370,440 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,509 | $368,862 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,100 | $367,753 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,580 | $365,677 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 603 | $364,349 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,550 | $360,840 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 844 | $358,439 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,200 | $351,340 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,352 | $343,704 | dollars as filed | |
| VTI | 922908769 | COM | 1,070 | $343,275 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,077 | $335,332 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,200 | $333,444 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,982 | $327,757 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,020 | $325,923 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,104 | $323,460 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 900 | $321,903 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 2,067 | $320,951 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,274 | $313,631 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,051 | $312,798 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 926 | $304,588 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,275 | $302,322 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,381 | $298,522 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,373 | $293,355 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 812 | $290,631 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,429 | $284,414 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,174 | $279,976 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 656 | $279,024 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 620 | $270,811 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,600 | $258,948 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 1,700 | $255,561 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,305 | $255,532 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,346 | $248,633 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,000 | $245,560 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 3,220 | $244,934 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,226 | $236,555 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $235,472 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,943 | $230,548 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,470 | $228,011 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,546 | $226,680 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 719 | $223,313 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,910 | $223,144 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,120 | $219,744 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,123 | $208,893 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,223 | $208,879 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 565 | $207,603 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,082 | $205,404 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 574 | $204,615 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,500 | $201,975 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 14,523 | $187,058 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 500 | $154,755 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 500 | $151,120 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 11,456 | $132,197 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,859 | $120,101 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 900 | $117,918 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $84,599 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 15,101 | $74,902 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 12,402 | $6,574 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000320 | this filing | 2026-04-09 | acceptance time not in the bulk data set |