COMPASS FINANCIAL MANAGEMENT LLC

13F filer, CIK 2148724, TAMPA, FL

COMPASS FINANCIAL MANAGEMENT LLC reported $828,981,758 across 1,547 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 19.75% of the portfolio.

Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002148724-26-000001

Period: 2026-06-30
Reported value: $829M
Holdings: 1,547
Top 10 weight: 19.75%
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Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002148724-26-000001, largest first. % of portfolio is the value over $818,826,611, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
NVDANVIDIA CORPORATION	134,782	$28M	3.42%	Timeline
AAPLAPPLE INC	86,448	$25.9M	3.16%	Timeline
XLKSELECT SECTOR SPDR TR	108,775	$20.6M	2.51%	Timeline
JAAAJANUS DETROIT STR TR	357,142	$18M	2.2%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	88,672	$12M	1.46%	Timeline
SPYGSPDR SERIES TRUST	98,892	$11.9M	1.45%	Timeline
VOOVANGUARD INDEX FDS	16,865	$11.9M	1.45%	Timeline
AMZNAMAZON COM INC	44,413	$11.6M	1.42%	Timeline
MSFTMICROSOFT CORP	26,170	$11.6M	1.41%	Timeline
VYMVANGUARD WHITEHALL FDS	63,030	$10.2M	1.25%	Timeline
VGTVANGUARD WORLD FD	79,360	$9.51M	1.16%	Timeline
GOOGLALPHABET INC	26,040	$9.43M	1.15%	Timeline
XLCSELECT SECTOR SPDR TR	82,605	$8.9M	1.09%	Timeline
METAMETA PLATFORMS INC	15,637	$8.9M	1.09%	Timeline
USFRWISDOMTREE TR	172,864	$8.71M	1.06%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,800	$8.29M	1.01%	Timeline
FLTRVANECK ETF TRUST	319,364	$8.17M	1%	Timeline
QQQINVESCO QQQ TR	11,136	$8.13M	0.99%	Timeline
GEGE AEROSPACE	20,976	$7.91M	0.97%	Timeline
GOOGALPHABET INC	21,684	$7.85M	0.96%	Timeline
AVGOBROADCOM INC	18,727	$7.59M	0.93%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	30,445	$7.29M	0.89%	Timeline
GEVGE VERNOVA INC	6,689	$6.83M	0.83%	Timeline
MUMICRON TECHNOLOGY INC	6,283	$6.62M	0.81%	Timeline
STIPISHARES TR	60,941	$6.22M	0.76%	Timeline
CATCATERPILLAR INC	6,752	$6.16M	0.75%	Timeline
MARAMARA HOLDINGS INC	431,971	$6M	0.73%	Timeline
FLOTISHARES TR	116,171	$5.93M	0.72%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,033	$5.7M	0.7%	Timeline
MRVLMARVELL TECHNOLOGY INC	21,153	$5.57M	0.68%	Timeline
LANDGLADSTONE LD CORP	644,711	$5.5M	0.67%	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	84,186	$5.43M	0.66%	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	18,669	$5.29M	0.65%	Timeline
CLPTCLEARPOINT NEURO INC	295,680	$5.27M	0.64%	Timeline
SCHDSCHWAB STRATEGIC TR	160,913	$5.26M	0.64%	Timeline
SPYMSPDR SERIES TRUST	55,831	$5.01M	0.61%	Timeline
DGRWWISDOMTREE TR	51,547	$4.93M	0.6%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,435	$4.83M	0.59%	Timeline
VLUEISHARES TR	24,041	$4.8M	0.59%	Timeline
AMDADVANCED MICRO DEVICES INC	8,258	$4.57M	0.56%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,787	$4.5M	0.55%	Timeline
JBBBJANUS DETROIT STR TR	95,036	$4.5M	0.55%	Timeline
IIPRINNOVATIVE INDL PPTYS INC	72,193	$4.47M	0.55%	Timeline
SCHGSCHWAB STRATEGIC TR	127,310	$4.46M	0.55%	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	88,335	$4.4M	0.54%	Timeline
PFFISHARES TR	142,205	$4.35M	0.53%	Timeline
SPMOINVESCO EXCH TRADED FD TR II	26,403	$4.26M	0.52%	Timeline
IXUSISHARES TR	43,599	$4.17M	0.51%	Timeline
VUGVANGUARD INDEX FDS	47,245	$4.17M	0.51%	Timeline
JPMJPMORGAN CHASE & CO	11,737	$4.01M	0.49%	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	41,188	$3.8M	0.46%	Timeline
AGNCAGNC INVT CORP	352,260	$3.78M	0.46%	Timeline
LRCXLAM RESEARCH CORP	8,814	$3.72M	0.45%	Timeline
TLTISHARES TR	42,817	$3.7M	0.45%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,183	$3.62M	0.44%	Timeline
IVVISHARES TR	4,700	$3.6M	0.44%	Timeline
KLACKLA CORP	17,162	$3.36M	0.41%	Timeline
PSFFPACER FDS TR	97,435	$3.34M	0.41%	Timeline
GSGOLDMAN SACHS GROUP INC	3,207	$3.32M	0.41%	Timeline
QTUMETF SER SOLUTIONS	19,943	$3.29M	0.4%	Timeline
MSOSADVISORSHARES TR	644,107	$3.27M	0.4%	Timeline
PANWPALO ALTO NETWORKS INC	8,995	$3.27M	0.4%	Timeline
VYMIVANGUARD WHITEHALL FDS	32,104	$3.22M	0.39%	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	115,907	$3.16M	0.39%	Timeline
CRWVCOREWEAVE INC	32,039	$3.13M	0.38%	Timeline
SCHZSCHWAB STRATEGIC TR	134,277	$3.11M	0.38%	Timeline
GOVZISHARES TR	84,042	$3.09M	0.38%	Timeline
GPIQGOLDMAN SACHS ETF TR	52,583	$3.08M	0.38%	Timeline
NFLXNETFLIX INC.	42,305	$3.08M	0.38%	Timeline
EWYISHARES INC	15,008	$3.02M	0.37%	Timeline
ETHGRAYSCALE ETHEREUM STAKING	194,851	$2.93M	0.36%	Timeline
SGOVISHARES TR	29,110	$2.93M	0.36%	Timeline
XOMEXXONMOBIL HOLDINGS CORP	19,004	$2.93M	0.36%	Timeline
BARGRANITESHARES GOLD TR	73,413	$2.91M	0.36%	Timeline
AFIFHORIZON FDS	305,243	$2.87M	0.35%	Timeline
EMDMFIRST TR EXCHANGE-TRADED FD	66,413	$2.85M	0.35%	Timeline
COWZPACER FDS TR	43,208	$2.84M	0.35%	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	122,178	$2.76M	0.34%	Timeline
ABBVABBVIE INC	11,160	$2.76M	0.34%	Timeline
GPIXGOLDMAN SACHS ETF TR	48,612	$2.72M	0.33%	Timeline
XLFSELECT SECTOR SPDR TR	49,793	$2.71M	0.33%	Timeline
OKEONEOK INC NEW	31,191	$2.71M	0.33%	Timeline
CCICROWN CASTLE INC	35,347	$2.68M	0.33%	Timeline
CSCOCISCO SYS INC	22,227	$2.65M	0.32%	Timeline
UNHUNITEDHEALTH GROUP INC	6,452	$2.63M	0.32%	Timeline
COHRCOHERENT CORP	7,355	$2.63M	0.32%	Timeline
VNQVANGUARD INDEX FDS	26,536	$2.59M	0.32%	Timeline
FPEFIRST TR EXCH TRADED FD III	141,840	$2.54M	0.31%	Timeline
VSATVIASAT INC	28,218	$2.52M	0.31%	Timeline
ZROZPIMCO ETF TR	38,946	$2.5M	0.3%	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	56,189	$2.43M	0.3%	Timeline
CVXCHEVRON CORPORATION	13,472	$2.41M	0.29%	Timeline
NTCTNETSCOUT SYS INC	54,181	$2.35M	0.29%	Timeline
VLOVALERO ENERGY CORP	8,760	$2.35M	0.29%	Timeline
MCKMCKESSON CORP	2,822	$2.34M	0.29%	Timeline
LLYELI LILLY & CO	2,030	$2.31M	0.28%	Timeline
HFGMTIDAL TRUST I	75,326	$2.3M	0.28%	Timeline
EDVVANGUARD WORLD FD	35,119	$2.29M	0.28%	Timeline
XLUSELECT SECTOR SPDR TR	50,733	$2.28M	0.28%	Timeline
FIXCOMFORT SYS USA INC	1,130	$2.24M	0.27%	Timeline
IBITISHARES BITCOIN TRUST ETF	65,417	$2.2M	0.27%	Timeline
XLISELECT SECTOR SPDR TR	11,810	$2.19M	0.27%	Timeline
VTIVANGUARD INDEX FDS	5,730	$2.18M	0.27%	Timeline
SMGSCOTTS MIRACLE-GRO CO	31,738	$2.16M	0.26%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,961	$2.16M	0.26%	Timeline
MGKVANGUARD WORLD FD	24,295	$2.15M	0.26%	Timeline
DUKDUKE ENERGY CORP NEW	16,907	$2.14M	0.26%	Timeline
DISDISNEY WALT CO	22,122	$2.13M	0.26%	Timeline
DXJWISDOMTREE TR	12,260	$2.13M	0.26%	Timeline
VRTVERTIV HOLDINGS CO	6,754	$2.13M	0.26%	Timeline
ASMLASML HLDG NV	1,089	$2.12M	0.26%	Timeline
TSLATESLA INC	5,919	$2.09M	0.26%	Timeline
PCMMBONDBLOXX ETF TRUST	40,446	$2.01M	0.25%	Timeline
WMTWALMART INC	17,336	$1.94M	0.24%	Timeline
SMHVANECK ETF TRUST	3,207	$1.91M	0.23%	Timeline
XOMEXXON MOBIL CORP	13,899	$1.9M	0.23%	Timeline
BACBANK OF AMER CORP	30,227	$1.88M	0.23%	Timeline
DELLDELL TECHNOLOGIES INC	4,006	$1.86M	0.23%	Timeline
CLSKCLEANSPARK INC	125,802	$1.83M	0.22%	Timeline
IWMISHARES TR	6,030	$1.82M	0.22%	Timeline
MOSMOSAIC CO	85,795	$1.82M	0.22%	Timeline
VTVVANGUARD INDEX FDS	8,179	$1.81M	0.22%	Timeline
TLHISHARES TR	17,735	$1.78M	0.22%	Timeline
GRPNGROUPON INC	71,355	$1.76M	0.22%	Timeline
AMATAPPLIED MATLS INC	2,839	$1.69M	0.21%	Timeline
CNEQTHE ALGER ETF TRUST	41,224	$1.66M	0.2%	Timeline
HBCPHOMEBANCORP INC	24,105	$1.66M	0.2%	Timeline
ORBSEIGHTCO HOLDINGS INC	2,380,180	$1.66M	0.2%	Timeline
LLOEWS CORP	14,608	$1.65M	0.2%	Timeline
TGTTARGET CORP	12,320	$1.65M	0.2%	Timeline
KOCOCA COLA CO	19,201	$1.64M	0.2%	Timeline
ANDEANDERSONS INC	23,180	$1.59M	0.19%	Timeline
SCHQSCHWAB STRATEGIC TR	50,314	$1.57M	0.19%	Timeline
BIVVANGUARD BD INDEX FDS	20,120	$1.54M	0.19%	Timeline
CAHCARDINAL HEALTH INC	6,502	$1.53M	0.19%	Timeline
BNDXVANGUARD CHARLOTTE FDS	31,637	$1.52M	0.19%	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	12,961	$1.49M	0.18%	Timeline
VZVERIZON COMMUNICATIONS INC	33,595	$1.48M	0.18%	Timeline
EIXEDISON INTL	19,721	$1.46M	0.18%	Timeline
ORCLORACLE CORP	9,893	$1.45M	0.18%	Timeline
WFCWELLS FARGO & CO	17,089	$1.44M	0.18%	Timeline
VTRSVIATRIS INC	88,233	$1.44M	0.18%	Timeline
STTSTATE STR CORP	8,245	$1.42M	0.17%	Timeline
JNJJOHNSON & JOHNSON	5,572	$1.42M	0.17%	Timeline
GLDSPDR GOLD TR	3,742	$1.4M	0.17%	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14,790	$1.39M	0.17%	Timeline
CWCURTISS WRIGHT CORP	1,789	$1.36M	0.17%	Timeline
SMDVPROSHARES TR	17,537	$1.35M	0.16%	Timeline
ENSENERSYS	5,741	$1.34M	0.16%	Timeline
APPAPPLOVIN CORP	3,188	$1.34M	0.16%	Timeline
SCHOSCHWAB STRATEGIC TR	54,609	$1.32M	0.16%	Timeline
NOCNORTHROP GRUMMAN CORP	2,385	$1.32M	0.16%	Timeline
NLCPNEWLAKE CAP PARTNERS INC	81,629	$1.3M	0.16%	Timeline
SCHXSCHWAB STRATEGIC TR	42,909	$1.27M	0.15%	Timeline
HDHOME DEPOT INC	3,520	$1.24M	0.15%	Timeline
SPCXSPACE EXPLORATION TECHN CORP	9,552	$1.23M	0.15%	Timeline
HUMHUMANA INC	3,098	$1.23M	0.15%	Timeline
IYZISHARES TR	28,651	$1.21M	0.15%	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	27,086	$1.21M	0.15%	Timeline
MGCVANGUARD WORLD FD	4,395	$1.2M	0.15%	Timeline
RTXRTX CORPORATION	5,734	$1.19M	0.15%	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,688	$1.18M	0.14%	Timeline
CITHE CIGNA GROUP	4,254	$1.17M	0.14%	Timeline
AVDEAMERICAN CENTY ETF TR	12,916	$1.16M	0.14%	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	37,628	$1.16M	0.14%	Timeline
APHAMPHENOL CORP	6,761	$1.16M	0.14%	Timeline
SGOLETFS GOLD TR	30,133	$1.15M	0.14%	Timeline
DDOMINION ENERGY INC	16,692	$1.14M	0.14%	Timeline
VNLAJANUS DETROIT STR TR	23,315	$1.14M	0.14%	Timeline
IJRISHARES TR	7,516	$1.12M	0.14%	Timeline
XTLSPDR SERIES TRUST	4,931	$1.12M	0.14%	Timeline
SBETSHARPLINK INC	231,220	$1.11M	0.14%	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	32,254	$1.09M	0.13%	Timeline
AFIFTWO RDS SHARED TR	114,861	$1.08M	0.13%	Timeline
XLESELECT SECTOR SPDR TR	18,996	$1.06M	0.13%	Timeline
VTWOVANGUARD SCOTTSDALE FDS	8,573	$1.04M	0.13%	Timeline
RIORIO TINTO PLC	10,888	$1.03M	0.13%	Timeline
SPYINEOS ETF TRUST	19,453	$1.03M	0.13%	Timeline
MOALTRIA GROUP INC	14,284	$1.01M	0.12%	Timeline
FPEIFIRST TR EXCH TRADED FD III	51,485	$993K	0.12%	Timeline
LVHILEGG MASON ETF INVT	23,143	$986K	0.12%	Timeline
VVISA INC	2,745	$973K	0.12%	Timeline
GNRCGENERAC HLDGS INC	4,407	$964K	0.12%	Timeline
FFIVF5 INC	2,329	$963K	0.12%	Timeline
IEIISHARES TR	8,179	$961K	0.12%	Timeline
CIENCIENA CORP	1,932	$946K	0.12%	Timeline
OEFISHARES TR	2,556	$935K	0.11%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,966	$932K	0.11%	Timeline
ULSTSSGA ACTIVE ETF TR	22,594	$913K	0.11%	Timeline
VISVANGUARD WORLD FD	2,544	$912K	0.11%	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	18,660	$908K	0.11%	Timeline
CCITIGROUP INC	6,531	$898K	0.11%	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	9,485	$897K	0.11%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,578	$878K	0.11%	Timeline
IWXISHARES TR	7,812	$876K	0.11%	Timeline
XLVSELECT SECTOR SPDR TR	5,374	$866K	0.11%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	14,936	$854K	0.1%	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,477	$851K	0.1%	Timeline
RLRALPH LAUREN CORP	2,204	$835K	0.1%	Timeline
BXBLACKSTONE INC	6,674	$821K	0.1%	Timeline
NVSNOVARTIS AG	5,335	$819K	0.1%	Timeline
PGPROCTER & GAMBLE CO	5,435	$802K	0.1%	Timeline
ANETARISTA NETWORKS INC	4,364	$797K	0.1%	Timeline
MBLYMOBILEYE GLOBAL INC	82,383	$795K	0.1%	Timeline
FNDXSCHWAB STRATEGIC TR	25,436	$791K	0.1%	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	13,207	$789K	0.1%	Timeline
INTCINTEL CORP	6,716	$787K	0.1%	Timeline
MPCMARATHON PETE CORP	2,706	$774K	0.09%	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	12,919	$771K	0.09%	Timeline
XYLDGLOBAL X FDS	18,590	$770K	0.09%	Timeline
BNYBANK OF NY MELLON CORP	4,998	$761K	0.09%	Timeline
WDCWESTERN DIGITAL CORP	1,238	$756K	0.09%	Timeline
MSMORGAN STANLEY	3,504	$750K	0.09%	Timeline
DIASTATE STR SPDR DOW JONES IND	1,395	$746K	0.09%	Timeline
IYHISHARES TR	10,924	$744K	0.09%	Timeline
TERTERADYNE INC	1,537	$744K	0.09%	Timeline
BNDVANGUARD BD INDEX FDS	10,058	$737K	0.09%	Timeline
SLVISHARES SILVER TR	13,602	$729K	0.09%	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	29,065	$723K	0.09%	Timeline
SNDKSANDISK CORP	364	$723K	0.09%	Timeline
JBLJABIL INC	1,996	$707K	0.09%	Timeline
ITWILLINOIS TOOL WKS INC	2,574	$697K	0.09%	Timeline
SHVISHARES TR	6,255	$690K	0.08%	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	63,295	$688K	0.08%	Timeline
CLOBVANECK ETF TRUST	13,547	$684K	0.08%	Timeline
QYLDGLOBAL X FDS	37,815	$684K	0.08%	Timeline
SCHFSCHWAB STRATEGIC TR	24,437	$677K	0.08%	Timeline
UPSUNITED PARCEL SVCS INC	6,262	$676K	0.08%	Timeline
GILDGILEAD SCIENCES INC	5,244	$671K	0.08%	Timeline
UITBVICTORY PORTFOLIOS II	14,287	$669K	0.08%	Timeline
XSWSPDR SERIES TRUST	3,441	$665K	0.08%	Timeline
CLOIVANECK ETF TRUST	12,449	$659K	0.08%	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,210	$655K	0.08%	Timeline
WMWASTE MGMT INC DEL	2,897	$651K	0.08%	Timeline
PLUGPLUG PWR INC	236,778	$641K	0.08%	Timeline
SYYSYSCO CORP	7,689	$637K	0.08%	Timeline
BXSLBLACKSTONE SECD LENDING FD	26,077	$620K	0.08%	Timeline
EMXCISHARES INC	6,054	$619K	0.08%	Timeline
KMIKINDER MORGAN INC DEL	19,661	$618K	0.08%	Timeline
KBWBINVESCO EXCH TRADED FD TR II	6,438	$617K	0.08%	Timeline
JOYTJ P MORGAN EXCHANGE TRADED F	10,460	$616K	0.08%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,024	$612K	0.07%	Timeline
PRUPRUDENTIAL FINL INC	5,561	$610K	0.07%	Timeline
SCHPSCHWAB STRATEGIC TR	22,966	$609K	0.07%	Timeline
TFCTRUIST FINL CORP	12,114	$606K	0.07%	Timeline
SCHASCHWAB STRATEGIC TR	16,711	$604K	0.07%	Timeline
HDVISHARES TR	21,981	$603K	0.07%	Timeline
FSKFS KKR CAP CORP	53,350	$595K	0.07%	Timeline
IWFISHARES TR	4,746	$590K	0.07%	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	600,230	$588K	0.07%	Timeline
MTARCELORMITTAL SA LUXEMBOURG	8,472	$579K	0.07%	Timeline
PFEPFIZER INC	23,884	$578K	0.07%	Timeline
MPLXMPLX LP	9,988	$577K	0.07%	Timeline
MINTPIMCO ETF TR	5,712	$575K	0.07%	Timeline
CVSCVS HEALTH CORP	5,476	$568K	0.07%	Timeline
IHEISHARES TR	5,627	$565K	0.07%	Timeline
CSHINEOS ETF TRUST	11,271	$561K	0.07%	Timeline
GBDCGOLUB CAP BDC INC	42,750	$559K	0.07%	Timeline
CASYCASEYS GEN STORES INC	675	$557K	0.07%	Timeline
PWRQUANTA SVCS INC	796	$555K	0.07%	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	15,170	$554K	0.07%	Timeline
AEPAMERICAN ELEC PWR CO INC	4,159	$543K	0.07%	Timeline
RIOTRIOT PLATFORMS INC	19,658	$538K	0.07%	Timeline
ETHAISHARES ETHEREUM TR	44,425	$528K	0.06%	Timeline
FCXFREEPORT MCMORAN INC	7,843	$525K	0.06%	Timeline
IUSVISHARES TR	4,615	$525K	0.06%	Timeline
GSBDGOLDMAN SACHS BDC INC	58,285	$522K	0.06%	Timeline
TAT&T INC	24,533	$519K	0.06%	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,096	$506K	0.06%	Timeline
FTNTFORTINET INC	3,087	$504K	0.06%	Timeline
BONDPIMCO ETF TR	5,437	$499K	0.06%	Timeline
NEENEXTERA ENERGY INC	5,686	$498K	0.06%	Timeline
LMTLOCKHEED MARTIN CORP	948	$492K	0.06%	Timeline
IWDISHARES TR	1,937	$489K	0.06%	Timeline
AXPAMERICAN EXPRESS CO	1,414	$483K	0.06%	Timeline
BEBLOOM ENERGY CORP	2,112	$483K	0.06%	Timeline
DGRSWISDOMTREE TR	8,076	$479K	0.06%	Timeline
SOSOUTHERN CO	5,033	$475K	0.06%	Timeline
NUENUCOR CORP	1,903	$468K	0.06%	Timeline
IVWISHARES TR	3,301	$465K	0.06%	Timeline
CGBDCARLYLE SECURED LENDING INC	44,160	$464K	0.06%	Timeline
FSLRFIRST SOLAR INC	1,927	$462K	0.06%	Timeline
ASIXADVANSIX INC	23,054	$458K	0.06%	Timeline
EMEEMCOR GROUP INC	552	$453K	0.06%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,082	$449K	0.05%	Timeline
IQDGWISDOMTREE TR	10,427	$449K	0.05%	Timeline
CIFRCIPHER DIGITAL INC	18,820	$449K	0.05%	Timeline
SDYSPDR SERIES TRUST	2,767	$433K	0.05%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,130	$426K	0.05%	Timeline
PSCCINVESCO EXCH TRADED FD TR II	11,299	$424K	0.05%	Timeline
CBLCBL & ASSOC PPTYS INC	7,485	$423K	0.05%	Timeline
EFAISHARES TR	3,995	$416K	0.05%	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	5,225	$415K	0.05%	Timeline
OREALTY INCOME CORP	6,610	$413K	0.05%	Timeline
DLRDIGITAL RLTY TR INC	2,103	$399K	0.05%	Timeline
SCHISCHWAB STRATEGIC TR	17,532	$397K	0.05%	Timeline
ETENERGY TRANSFER L P	19,488	$395K	0.05%	Timeline
SCMBSCHWAB STRATEGIC TR	15,115	$390K	0.05%	Timeline
MAMASTERCARD INCORPORATED	692	$387K	0.05%	Timeline
IJHISHARES TR	5,008	$386K	0.05%	Timeline
EMREMERSON ELEC CO	2,446	$383K	0.05%	Timeline
ESEVERSOURCE ENERGY	5,244	$379K	0.05%	Timeline
MATXMATSON INC	1,768	$377K	0.05%	Timeline
PMPHILIP MORRIS INTL INC	2,036	$376K	0.05%	Timeline
BILZPIMCO ETF TR	3,729	$376K	0.05%	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	18,562	$376K	0.05%	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,948	$374K	0.05%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,291	$370K	0.05%	Timeline
AGXARGAN INC	462	$368K	0.04%	Timeline
MOATVANECK ETF TRUST	3,338	$364K	0.04%	Timeline
QCOMQUALCOMM INC	1,996	$362K	0.04%	Timeline
BSVVANGUARD BD INDEX FDS	4,629	$360K	0.04%	Timeline
HWMHOWMET AEROSPACE INC	1,308	$359K	0.04%	Timeline
HRBBLOCK H & R INC	9,381	$357K	0.04%	Timeline
TDCTERADATA CORP DEL	10,380	$357K	0.04%	Timeline
HYDVANECK ETF TRUST	7,078	$356K	0.04%	Timeline
FNDFSCHWAB STRATEGIC TR	6,718	$355K	0.04%	Timeline
MRKMERCK & CO INC	2,732	$350K	0.04%	Timeline
ADIANALOG DEVICES INC	888	$349K	0.04%	Timeline
OKTAOKTA INC	2,548	$349K	0.04%	Timeline
KEELKEEL INFRASTRUCTURE CORP	60,659	$348K	0.04%	Timeline
BLBDBLUE BIRD CORP	4,439	$345K	0.04%	Timeline
CMICUMMINS INC	504	$344K	0.04%	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,440	$343K	0.04%	Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTD	200	$342K	0.04%	Timeline
AIZASSURANT INC	1,208	$340K	0.04%	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	2,527	$335K	0.04%	Timeline
FIDUFIDELITY COVINGTON TRUST	3,347	$333K	0.04%	Timeline
NTNXNUTANIX INC	5,392	$332K	0.04%	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,728	$330K	0.04%	Timeline
EINCVANECK ETF TRUST	2,775	$329K	0.04%	Timeline
LNGCHENIERE ENERGY INC	1,358	$327K	0.04%	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	2,780	$327K	0.04%	Timeline
DINOHF SINCLAIR CORP	4,414	$325K	0.04%	Timeline
PEPPEPSICO INC	2,350	$325K	0.04%	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,001	$323K	0.04%	Timeline
COPCONOCOPHILLIPS	3,008	$323K	0.04%	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,951	$322K	0.04%	Timeline
NOWSERVICENOW INC	3,050	$321K	0.04%	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	5,957	$319K	0.04%	Timeline
VNOMVIPER ENERGY INC	7,415	$314K	0.04%	Timeline
OMEROMEROS CORP	32,815	$312K	0.04%	Timeline
IVEISHARES TR	1,355	$309K	0.04%	Timeline
XONEBONDBLOXX ETF TRUST	6,254	$308K	0.04%	Timeline
UGIUGI CORP NEW	8,458	$306K	0.04%	Timeline
ECVTECOVYST INC	24,475	$305K	0.04%	Timeline
BMNRBITMINE IMMERSION TECHS INC	22,735	$303K	0.04%	Timeline
FLRTPACER FDS TR	6,446	$301K	0.04%	Timeline
SNOWSNOWFLAKE INC	1,032	$297K	0.04%	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	15,485	$292K	0.04%	Timeline
NTRSNORTHERN TR CORP	1,648	$289K	0.04%	Timeline
ENTGENTEGRIS INC	1,969	$285K	0.03%	Timeline
DVYISHARES TR	1,797	$284K	0.03%	Timeline
URNMSPROTT FDS TR	5,407	$284K	0.03%	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	7,260	$284K	0.03%	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,761	$281K	0.03%	Timeline
KMLMKRANESHARES TRUST	9,850	$277K	0.03%	Timeline
METMETLIFE INC	3,069	$275K	0.03%	Timeline
BROBROWN & BROWN INC	4,278	$274K	0.03%	Timeline
KRTKARAT PACKAGING INC	8,153	$273K	0.03%	Timeline
TJXTJX COS INC NEW	1,759	$269K	0.03%	Timeline
PLTMGRANITESHARES PLATINUM TR	18,028	$269K	0.03%	Timeline
PAYXPAYCHEX INC	2,369	$265K	0.03%	Timeline
SGDJSPROTT ETF TRUST	3,513	$265K	0.03%	Timeline
KGSKODIAK GAS SVCS INC	3,464	$260K	0.03%	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	4,567	$257K	0.03%	Timeline
CFGCITIZENS FINL GROUP INC	3,488	$257K	0.03%	Timeline
IYKISHARES TR	3,527	$256K	0.03%	Timeline
XLYSELECT SECTOR SPDR TR	2,173	$256K	0.03%	Timeline
TTMITTM TECHNOLOGIES INC	1,359	$254K	0.03%	Timeline
XMESPDR SERIES TRUST	2,376	$254K	0.03%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,015	$253K	0.03%	Timeline
OIIOCEANEERING INTL INC	4,984	$251K	0.03%	Timeline
LQDISHARES TR	2,309	$251K	0.03%	Timeline
CENXCENTURY ALUM CO	5,313	$250K	0.03%	Timeline
IYWISHARES TR	983	$248K	0.03%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,005	$244K	0.03%	Timeline
SCHHSCHWAB STRATEGIC TR	10,277	$243K	0.03%	Timeline
ARKKARK ETF TR	3,161	$243K	0.03%	Timeline
IYJISHARES TR	1,454	$242K	0.03%	Timeline
JANWAIM ETF PRODUCTS TRUST	6,179	$242K	0.03%	Timeline
MARMARRIOTT INTL INC NEW	682	$242K	0.03%	Timeline
EQTEQT CORP	4,537	$239K	0.03%	Timeline
HONHONEYWELL INTL INC	987	$234K	0.03%	Timeline
SCHRSCHWAB STRATEGIC TR	9,460	$233K	0.03%	Timeline
HACKAMPLIFY ETF TR	2,037	$232K	0.03%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,096	$231K	0.03%	Timeline
UBERUBER TECHNOLOGIES INC	3,191	$230K	0.03%	Timeline
SJNKSPDR SERIES TRUST	9,132	$229K	0.03%	Timeline
PYLDPIMCO ETF TR	8,676	$228K	0.03%	Timeline
AMGNAMGEN INC	619	$228K	0.03%	Timeline
NWBONORTHWEST BIOTHERAPEUTICS INC.	1,215,500	$227K	0.03%	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,828	$226K	0.03%	Timeline
DECWAIM ETF PRODUCTS TRUST	6,253	$225K	0.03%	Timeline
PBJINVESCO EXCHANGE TRADED FD T	4,748	$224K	0.03%	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	8,101	$222K	0.03%	Timeline
SILJAMPLIFY ETF TR	8,507	$221K	0.03%	Timeline
VOXVANGUARD WORLD FD	1,163	$220K	0.03%	Timeline
OXYOCCIDENTAL PETE CORP	4,119	$220K	0.03%	Timeline
LGLVSPDR SERIES TRUST	1,208	$219K	0.03%	Timeline
FFORD MTR CO	15,586	$219K	0.03%	Timeline
MPWRMONOLITHIC PWR SYS INC	158	$218K	0.03%	Timeline
HONAHONEYWELL AEROSPACE INC	987	$216K	0.03%	Timeline
URNJSPROTT FDS TR	9,266	$215K	0.03%	Timeline
AOKISHARES TR	5,162	$214K	0.03%	Timeline
AMLPALPS ETF TR	4,046	$213K	0.03%	Timeline
FTECFIDELITY COVINGTON TRUST	744	$213K	0.03%	Timeline
ONEQFIDELITY COMWLTH TR	2,022	$212K	0.03%	Timeline
APOAPOLLO GLOBAL MGMT INC	1,624	$211K	0.03%	Timeline
APLDAPPLIED DIGITAL CORP	5,650	$209K	0.03%	Timeline
VCLTVANGUARD SCOTTSDALE FDS	2,877	$209K	0.03%	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,735	$208K	0.03%	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	6,016	$204K	0.02%	Timeline
FITBFIFTH THIRD BANCORP	3,564	$203K	0.02%	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	3,342	$200K	0.02%	Timeline
NOBLPROSHARES TR	3,566	$200K	0.02%	Timeline
DEDEERE & CO	317	$198K	0.02%	Timeline
AFDMFIRST TR EXCH TRADED FD III	2,261	$197K	0.02%	Timeline
STLDSTEEL DYNAMICS INC	856	$196K	0.02%	Timeline
FHIFEDERATED HERMES INC	3,543	$196K	0.02%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,310	$192K	0.02%	Timeline
GSHDGOOSEHEAD INS INC	3,959	$192K	0.02%	Timeline
IAUISHARES GOLD TR	2,527	$192K	0.02%	Timeline
BEACON COMMUNITY BANKBEACON COMMUNITY BANK	15,000	$188K	0.02%
HYGISHARES TR	2,353	$187K	0.02%	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	3,817	$187K	0.02%	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	6,767	$187K	0.02%	Timeline
IWBISHARES TR	442	$186K	0.02%	Timeline
SONSONOCO PRODS CO	3,291	$186K	0.02%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,381	$185K	0.02%	Timeline
FUMBFIRST TR EXCH TRADED FD III	9,111	$183K	0.02%	Timeline
XLBSELECT SECTOR SPDR TR	3,532	$180K	0.02%	Timeline
RDDTREDDIT INC	1,125	$180K	0.02%	Timeline
PAAAPGIM ETF TR	3,500	$180K	0.02%	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	2,000	$179K	0.02%	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	4,104	$179K	0.02%	Timeline
CEFSPROTT ASSET MANAGEMENT LP	4,440	$179K	0.02%	Timeline
HODLVANECK BITCOIN ETF	10,332	$176K	0.02%	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,096	$176K	0.02%	Timeline
WSMWILLIAMS SONOMA INC	701	$174K	0.02%	Timeline
QAINYLIM ETF TR	4,762	$174K	0.02%	Timeline
AAGILENT TECHNOLOGIES INC	1,297	$172K	0.02%	Timeline
GLWCORNING INC	727	$170K	0.02%	Timeline
GDGENERAL DYNAMICS CORP	457	$169K	0.02%	Timeline
VVVANGUARD INDEX FDS	474	$168K	0.02%	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	4,089	$168K	0.02%	Timeline
ITAISHARES TR	692	$168K	0.02%	Timeline
DVNDEVON ENERGY CORP NEW	3,764	$166K	0.02%	Timeline
XCCCBONDBLOXX ETF TRUST	4,569	$165K	0.02%	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,920	$163K	0.02%	Timeline
QDPLPACER FDS TR	3,596	$162K	0.02%	Timeline
AGGISHARES TR	1,647	$162K	0.02%	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	3,979	$160K	0.02%	Timeline
ECHOECHOSTAR CORP	1,690	$158K	0.02%	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	1,938	$157K	0.02%	Timeline
OWLBLUE OWL CAPITAL INC	17,965	$157K	0.02%	Timeline
HALHALLIBURTON CO	4,646	$156K	0.02%	Timeline
ABTABBOTT LABORATORIES	1,627	$156K	0.02%	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	6,076	$155K	0.02%	Timeline
SOXXISHARES TR	286	$155K	0.02%	Timeline
BLVVANGUARD BD INDEX FDS	2,242	$154K	0.02%	Timeline
CALMCAL MAINE FOODS INC	1,800	$153K	0.02%	Timeline
PPLPPL CORP	4,183	$151K	0.02%	Timeline
SCYBSCHWAB STRATEGIC TR	5,747	$150K	0.02%	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,025	$150K	0.02%	Timeline
SPHDINVESCO EXCH TRADED FD TR II	2,878	$148K	0.02%	Timeline
HLHECLA MINING COMPANY	9,600	$148K	0.02%	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,956	$147K	0.02%	Timeline
USFDUS FOODS HLDG CORP	1,428	$146K	0.02%	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	588	$146K	0.02%	Timeline
PTYPIMCO CORPORATE & INCOME OPP	12,075	$145K	0.02%	Timeline
SCHCSCHWAB STRATEGIC TR	3,016	$145K	0.02%	Timeline
DHRDANAHER CORP DEL	759	$145K	0.02%	Timeline
USIGISHARES TR	2,846	$144K	0.02%	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,082	$143K	0.02%	Timeline
MSMMSC INDL DIRECT INC	1,205	$143K	0.02%	Timeline
PYPLPAYPAL HLDGS INC	3,132	$143K	0.02%	Timeline
TDAQETF OPPORTUNITIES TRUST	5,000	$142K	0.02%	Timeline
NSCNORFOLK SOUTHN CORP	443	$140K	0.02%	Timeline
IYCISHARES TR	1,361	$138K	0.02%	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,913	$137K	0.02%	Timeline
WDIVSPDR INDEX SHS FDS	1,642	$136K	0.02%	Timeline
NLRVANECK ETF TRUST	1,170	$136K	0.02%	Timeline
GDXVANECK ETF TRUST	1,776	$134K	0.02%	Timeline
GMGENERAL MTRS CO	1,638	$134K	0.02%	Timeline
ADMARCHER DANIELS MIDLAND CO	1,730	$133K	0.02%	Timeline
SHYISHARES TR	1,612	$132K	0.02%	Timeline
WESWESTERN MIDSTREAM PARTNERS L	3,023	$132K	0.02%	Timeline
COFCAPITAL ONE FINL CORP	659	$132K	0.02%	Timeline
GLOFISHARES TR	2,224	$131K	0.02%	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	4,583	$130K	0.02%	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	16,411	$129K	0.02%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,602	$129K	0.02%	Timeline
RKLBROCKET LAB CORP	1,711	$129K	0.02%	Timeline
XELXCEL ENERGY INC	1,641	$129K	0.02%	Timeline
INTUINTUIT	489	$129K	0.02%	Timeline
PGRPROGRESSIVE CORP	593	$128K	0.02%	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	3,141	$128K	0.02%	Timeline
LOWLOWES COS INC	584	$127K	0.02%	Timeline
AXSMAXSOME THERAPEUTICS INC.	590	$127K	0.02%	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	13,900	$1.93M
QQQINVESCO QQQ TR COM	call	10,300	$1.66M
MSFTMICROSOFT CORP COM	call	55,000	$1.12M
MTARCELORMITTAL SA LUXEMBOURG ADR	call	19,000	$573K
GOOGALPHABET INC COM	call	7,300	$571K
CENXCENTURY ALUM CO COM	call	25,500	$557K
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	3,200	$453K
NVDANVIDIA CORPORATION COM	call	8,900	$420K
GOOGLALPHABET INC COM	call	4,300	$389K
ASMLASML HLDG NV STOK	call	300	$288K
DARDARLING INGREDIENTS INC Stock	call	18,100	$166K
MSTRSTRATEGY INC Stock	put	2,400	$160K
CCJCAMECO CORP Stock	call	7,700	$152K
PAASPAN AMERN SILVER CORP COM	call	50,700	$148K
CLFCLEVELAND-CLIFFS INC NEW Stock	call	42,500	$144K
FCXFREEPORT MCMORAN INC Stock	call	5,900	$119K
SLBSLB LIMITED COM	call	16,200	$108K
MSTRSTRATEGY INC Stock	call	2,300	$86.2K
LLYELI LILLY & CO COM	call	200	$84.4K
RCLROYAL CARIBBEAN GROUP Stock	call	1,100	$82.5K
EQTEQT CORP Stock	call	41,400	$81.4K
HALHALLIBURTON CO Stock	call	35,700	$80.8K
SMHVANECK ETF TRUST COM	call	300	$63.6K
APLDAPPLIED DIGITAL CORP Stock	call	6,100	$61.8K
QQQINVESCO QQQ TR COM	put	1,700	$60.1K
METAMETA PLATFORMS INC COM	call	2,000	$59.3K
COPXGLOBAL X FDS GLOBAL X COPPER	call	5,800	$49.3K
AGIALAMOS GOLD INC Stock	call	25,700	$47.5K
NVDANVIDIA CORPORATION COM	put	2,700	$44.6K
ARANTERO RESOURCES CORP Stock	call	60,500	$40.9K
VSTVISTRA CORP Stock	call	3,300	$39.1K
VIKVIKING HOLDINGS LTD ORD SHS	call	1,300	$32.1K
LITGLOBAL X FDS LITHIUM BTRY ETF	call	17,900	$31.7K
UUUUENERGY FUELS INC COM NEW	call	5,700	$29.2K
MRVLMARVELL TECHNOLOGY INC COM	call	300	$28.9K
AAALCOA CORP Stock	call	4,700	$25.9K
MUMICRON TECHNOLOGY INC COM	call	200	$24K
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	700	$20.3K
IRENIREN LIMITED STOK	call	1,800	$19.8K
RSPINVESCO EXCHANGE TRADED FD T COM	call	7,500	$15K
URAGLOBAL X FDS GLOBAL X URANIUM	call	1,800	$13.1K
AMZNAMAZON COM INC COM	call	500	$12.8K
BABOEING CO COM	call	400	$10.3K
NUENUCOR CORP Stock	call	400	$10.3K
ARKKARK ETF TR INNOVATION ETF	call	1,800	$10.1K
GRPNGROUPON INC COM NEW	call	2,200	$6.57K
UECURANIUM ENERGY CORP Stock	call	3,500	$6.29K
XOMEXXONMOBIL HOLDINGS CORP COM	call	1,200	$5.7K
ORCLORACLE CORP COM	call	2,000	$3.04K
CFCF INDUSTRIES HOLD Stock	call	400	$2.66K
SBSWSIBANYE STILLWATER LTD ADR	call	14,500	$2.38K
CVXCHEVRON CORPORATION COM	call	500	$1.81K
IBMINTERNATIONAL BUSINESS MACHS COM	call	100	$1.67K
IBITISHARES BITCOIN TRUST ETF SHS	call	5,000	$525
PLTRPALANTIR TECHNOLOGIES INC COM	call	4,500	$248

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002148724-26-000001	base		2026-08-12	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0002148724-26-000001	Quarter ended 2026-06-30	2026-08-12	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC