13F-HR filed by Key Capital Management, INC
Key Capital Management, INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 726 holding rows worth $194,213,855.
- Accession
- 0002107249-26-000005
- Filer
- CIK 2107249
- Filed
- 2026-07-28
- 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, 726 entries on the cover page, a total value of $194,213,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,213,855 with VALUE read as dollars as filed, 13F file number 028-25977. 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 |
|---|---|---|---|---|---|---|
| ELEVATION SERIES TRUST | 210322566 | TRUESHARES EQTY | 132 | $3,258 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 27 | $3,257 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 83 | $3,246 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 44 | $3,160 | dollars as filed | |
| State Street Energy Select Sector SPDR | 81369Y829 | COM | 125 | $3,154 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 200 | $3,144 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 334 | $3,132 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11 | $3,122 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50 | $3,099 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 81 | $3,086 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 101 | $3,050 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 70 | $3,035 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 170 | $3,033 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40 | $3,029 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 24 | $3,005 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10 | $2,990 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6 | $2,980 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12 | $2,980 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 53 | $2,972 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 39 | $2,949 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 79 | $2,944 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 354 | $2,935 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 26 | $2,914 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 149 | $2,913 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33 | $2,896 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 22 | $2,895 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,000 | $2,880 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21 | $2,873 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9 | $2,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 261 | $2,829 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 92 | $2,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 148 | $2,791 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 66 | $2,784 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29 | $2,729 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23 | $2,706 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25 | $2,698 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 76 | $2,693 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 49 | $2,666 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 118 | $2,629 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 55 | $2,615 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3 | $2,574 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 100 | $2,574 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 121 | $2,556 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9 | $2,529 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 85 | $2,524 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 275 | $2,500 | dollars as filed | |
| TIDAL TRUST II | 88636V454 | YIE HIM INC ETF | 150 | $2,498 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 22 | $2,485 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 51 | $2,457 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 60 | $2,452 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 54 | $2,431 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 30 | $2,409 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 57 | $2,391 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31 | $2,372 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6 | $2,320 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10 | $2,296 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 33 | $2,292 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 91 | $2,274 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 48 | $2,269 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 52 | $2,254 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13 | $2,251 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 24 | $2,248 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21 | $2,247 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 45 | $2,190 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 41 | $2,171 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 31 | $2,164 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16 | $2,155 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 42 | $2,151 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14 | $2,133 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28 | $2,125 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 45 | $2,122 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12 | $2,116 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31 | $2,102 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 200 | $2,088 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5 | $2,076 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 36 | $2,054 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9 | $2,016 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 43 | $2,005 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $1,989 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $1,988 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 27 | $1,980 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7 | $1,972 | dollars as filed | |
| TIDAL TRUST II | 88636X203 | YIE MRN INC ETF | 100 | $1,933 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 100 | $1,924 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21 | $1,906 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10 | $1,905 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 28 | $1,894 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16 | $1,888 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12 | $1,881 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 46 | $1,870 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16 | $1,868 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 35 | $1,868 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 140 | $1,859 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 145 | $1,836 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 24 | $1,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 29 | $1,816 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20 | $1,812 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20 | $1,809 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23 | $1,799 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15 | $1,799 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10 | $1,795 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 350 | $1,771 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 43 | $1,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 60 | $1,754 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19 | $1,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 25 | $1,740 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9 | $1,739 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18 | $1,730 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 42 | $1,724 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 28 | $1,711 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25 | $1,710 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 126 | $1,696 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15 | $1,655 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 40 | $1,626 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20 | $1,623 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 200 | $1,596 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 29 | $1,586 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5 | $1,574 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19 | $1,558 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 74 | $1,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 28 | $1,523 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18 | $1,492 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $1,462 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 48 | $1,450 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 41 | $1,440 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17 | $1,438 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6 | $1,434 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12 | $1,410 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7 | $1,404 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7 | $1,399 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 33 | $1,396 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 29 | $1,373 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8 | $1,333 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $1,289 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 15 | $1,269 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9 | $1,266 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $1,248 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 35 | $1,245 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13 | $1,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 100 | $1,242 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 51 | $1,237 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $1,222 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 109 | $1,188 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10 | $1,175 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 100 | $1,153 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 110 | $1,124 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7 | $1,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 16 | $1,107 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3 | $1,064 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4 | $1,055 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15 | $1,050 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 38 | $1,047 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 40 | $1,038 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2 | $1,030 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 105 | $1,014 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 38 | $1,012 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11 | $1,010 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 16 | $995 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8 | $979 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 23 | $951 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 69 | $927 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 10 | $911 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34 | $906 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 31 | $906 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18 | $889 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 33 | $880 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14 | $865 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18 | $863 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 36 | $857 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18 | $856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 19 | $850 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12 | $846 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 119 | $833 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4 | $810 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $809 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 50 | $797 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14 | $791 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4 | $778 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8 | $767 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 239 | $748 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10 | $743 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 25 | $733 | dollars as filed | |
| TORO CO | 891092108 | COM | 7 | $682 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 13 | $675 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 11 | $634 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8 | $618 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12 | $614 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $596 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 8 | $589 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5 | $568 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2 | $566 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $556 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 27 | $553 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2 | $541 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5 | $514 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $509 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13 | $503 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2 | $491 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 328 | $485 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 45 | $464 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 14 | $406 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6 | $384 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4 | $289 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5 | $282 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5 | $273 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6 | $242 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 9 | $229 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5 | $225 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10 | $224 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 15 | $223 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $215 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 4 | $213 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2 | $204 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2 | $202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1 | $177 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12 | $136 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 5 | $128 | dollars as filed | |
| VSNT | 925283103 | COM | 3 | $108 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2 | $98 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 3 | $64 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 170 | $47 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3 | $32 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| TILRAY BRANDS INC | 88688T209 | COM | 1 | $4 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3 | $3 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 8 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107249-26-000005 | this filing | 2026-07-28 | acceptance time not in the bulk data set |