13F-HR filed by Teamwork Financial Advisors, LLC
Teamwork Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 215 holding rows worth $1,102,018,585.
- Accession
- 0002085853-26-000654
- Filer
- CIK 1629931
- Filed
- 2026-07-08
- 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, 215 entries on the cover page, a total value of $1,102,018,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,102,018,585 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 | 156,029 | $45,148,599 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 168,407 | $40,138,189 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 405,781 | $37,185,689 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 167,945 | $33,603,788 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 569,657 | $28,072,700 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 825,676 | $25,959,253 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,458 | $24,465,001 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,602 | $24,167,018 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 84,616 | $24,013,227 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 403,005 | $23,745,055 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,278 | $23,231,315 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 218,819 | $21,943,170 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 498,555 | $20,754,844 | dollars as filed | |
| KLA CORP | 482480100 | COM | 68,668 | $20,718,047 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 46,810 | $19,688,286 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,451 | $19,407,115 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15,885 | $18,662,858 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 104,317 | $17,721,371 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 23,195 | $16,701,393 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,574 | $16,226,970 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,865 | $15,829,465 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 154,649 | $15,353,552 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 38,303 | $14,469,276 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,162 | $14,182,774 | dollars as filed | |
| General Electric Company | 369604301 | COM | 37,515 | $14,020,498 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,531 | $13,685,009 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,459 | $13,612,346 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 187,000 | $13,351,801 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 53,860 | $13,261,379 | dollars as filed | |
| American Express Company | 025816109 | COM | 38,660 | $13,076,614 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,314 | $13,015,233 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 133,476 | $12,829,713 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,662 | $12,788,324 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 28,709 | $12,564,300 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 29,220 | $12,451,226 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 51,926 | $12,372,727 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 105,665 | $12,372,315 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 106,001 | $12,367,136 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 44,059 | $11,983,947 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 82,715 | $11,961,383 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 65,695 | $11,884,858 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 78,373 | $11,873,516 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 74,016 | $11,741,252 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 39,681 | $11,633,697 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,857 | $11,581,249 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 126,201 | $10,971,884 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 190,100 | $10,647,501 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 70,863 | $10,384,986 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,770 | $10,359,250 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 93,370 | $10,108,224 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 308,866 | $8,540,144 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 156,863 | $8,327,849 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,900 | $8,199,689 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,125 | $8,178,578 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 46,982 | $8,027,345 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,300 | $7,970,776 | dollars as filed | call |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 130,088 | $7,387,714 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,506 | $6,355,520 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,100 | $5,982,334 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 19,400 | $5,613,584 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,612 | $5,516,116 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,445 | $4,803,951 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,782 | $4,775,539 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 249,482 | $4,473,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 86,505 | $4,368,505 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 69,767 | $3,940,414 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,100 | $3,821,719 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 94,389 | $3,469,734 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,311 | $3,447,741 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 893,395 | $3,439,571 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 45,538 | $3,354,301 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,564 | $3,299,998 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,998 | $3,279,910 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 81,325 | $3,264,903 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,815 | $2,935,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 56,372 | $2,743,075 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 18,072 | $2,690,291 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,370 | $2,687,094 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,449 | $2,632,071 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,172 | $2,299,983 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,674 | $2,227,911 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,658 | $2,212,280 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,912 | $2,022,829 | dollars as filed | |
| SCHD | 808524797 | COM | 63,486 | $2,013,135 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 42,801 | $1,929,031 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,959 | $1,912,277 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,701 | $1,855,425 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 17,257 | $1,841,322 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 165,047 | $1,794,061 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 134,246 | $1,786,814 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,310 | $1,742,632 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 41,436 | $1,735,767 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,515 | $1,696,439 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 21,962 | $1,664,513 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,960 | $1,507,655 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,004 | $1,476,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 22,470 | $1,380,981 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 732 | $1,242,490 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,700 | $1,224,068 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,613 | $1,207,961 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,942 | $1,150,806 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 11,085 | $1,103,400 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 39,336 | $1,078,209 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,800 | $1,013,922 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 21,894 | $1,001,213 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,857 | $982,531 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 31,304 | $875,260 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,012 | $858,828 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,194 | $748,197 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 26,765 | $710,596 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 357 | $710,377 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,346 | $659,739 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,708 | $646,522 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,702 | $583,515 | dollars as filed | |
| SPY | 78462F103 | SHS | 751 | $561,148 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,202 | $556,839 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,100 | $550,429 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,272 | $548,816 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,352 | $544,031 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,518 | $540,920 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,523 | $537,296 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,262 | $537,288 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,315 | $527,808 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,300 | $526,554 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,427 | $525,678 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,247 | $518,553 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,402 | $516,967 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,009 | $505,287 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,931 | $495,602 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,926 | $494,713 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,113 | $491,949 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,164 | $469,222 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,558 | $466,958 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,909 | $465,139 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,800 | $464,128 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,267 | $452,967 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,582 | $452,547 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,490 | $450,889 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,231 | $449,785 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,800 | $443,178 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,677 | $437,256 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,495 | $414,928 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,024 | $407,223 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,719 | $406,706 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,837 | $400,564 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,568 | $398,221 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,669 | $397,614 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,986 | $378,712 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,041 | $373,727 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 855 | $370,499 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,000 | $362,120 | dollars as filed | |
| VTI | 922908769 | COM | 979 | $362,072 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 800 | $336,480 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,355 | $332,357 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 762 | $324,186 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 575 | $322,351 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,294 | $318,831 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,683 | $315,179 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,460 | $314,709 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,429 | $309,335 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 575 | $292,918 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,112 | $283,005 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,900 | $278,748 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,874 | $268,264 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,436 | $265,264 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 800 | $261,864 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,371 | $261,173 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,600 | $260,728 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,918 | $259,293 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,160 | $258,135 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,923 | $253,243 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 393 | $251,853 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,144 | $251,449 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,161 | $249,947 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 374 | $244,985 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,091 | $244,062 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,943 | $243,519 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,346 | $231,875 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 402 | $231,833 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,311 | $230,510 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 772 | $229,970 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,678 | $227,176 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,562 | $225,226 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,056 | $220,260 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,910 | $220,251 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 730 | $219,328 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,627 | $213,536 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,809 | $212,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 700 | $212,080 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,116 | $211,738 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,913 | $210,717 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 992 | $207,368 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,223 | $205,113 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 398 | $204,280 | dollars as filed | |
| American Express Company | 025816109 | COM | 600 | $202,950 | dollars as filed | call |
| PGIM | 69344A834 | MUTUAL FUNDS - | 3,902 | $200,056 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,300 | $187,993 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 500 | $186,865 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500 | $176,665 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,500 | $175,005 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 500 | $171,545 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 1,800 | $156,492 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 900 | $152,892 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 400 | $150,128 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 600 | $147,732 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 300 | $127,836 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 200 | $126,866 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,463 | $124,601 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 800 | $121,200 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,400 | $99,960 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 500 | $79,315 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 200 | $74,604 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 100 | $72,004 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 100 | $37,775 | dollars as filed | call |
| FATHOM HOLDINGS | 31189V109 | COM | 12,402 | $12,526 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000654 | this filing | 2026-07-08 | acceptance time not in the bulk data set |