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D.A. DAVIDSON & CO.

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13F filer, CIK 1080107, GREAT FALLS, MT

D.A. DAVIDSON & CO. reported $18,089,680,165 across 1,593 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 28.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080107-26-000004

Period
2026-06-30
Reported value
$18.1B
Holdings
1,593
Top 10 weight
28.94%
New
89
Sold out
63

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+9,116,675$785M
IWFadded+1,111,533$138M
VOadded+344,629$27.8M
MGKadded+218,935$19.2M
VTVadded+76,471$16.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CMIreduced-30,317-$21.6M
AVGOreduced-51,251-$19.4M
QQQreduced-20,521-$15.1M
HONexited-66,073-$14.9M
CSCOreduced-115,628-$13.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001080107-26-000004, largest first. % of portfolio is the value over $18,088,287,858, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,723 shares; 2024Q4: 25,204 shares; 2025Q1: 31,517 shares; 2025Q2: 28,152 shares; 2025Q3: 23,766 shares; 2025Q4: 21,448 shares; 2026Q1: 17,834 shares; 2026Q2: 18,221 shares 18,221$219K<0.01%+387Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,399 shares; 2025Q3: 1,549 shares; 2025Q4: 1,612 shares; 2026Q1: 1,558 shares; 2026Q2: 1,558 shares 1,558$219K<0.01%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,475 shares; 2024Q4: 69,603 shares; 2025Q1: 8,269 shares; 2025Q2: 8,261 shares; 2025Q3: 8,261 shares; 2025Q4: 8,261 shares; 2026Q1: 7,886 shares; 2026Q2: 4,286 shares 4,286$219K<0.01%-3,600Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,243 shares; 2024Q4: 5,201 shares; 2025Q1: 5,201 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 1,452 shares; 2026Q1: 1,233 shares; 2026Q2: 1,233 shares 1,233$218K<0.01%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344 shares; 2024Q4: 1,223 shares; 2025Q1: 1,216 shares; 2025Q2: 868 shares; 2025Q3: 873 shares; 2025Q4: 849 shares; 2026Q1: not reported; 2026Q2: 586 shares 586$218K<0.01%newTimeline
FTCAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,400 shares; 2026Q2: 29,400 shares 29,400$218K<0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,654 shares; 2025Q1: 3,100 shares; 2025Q2: 2,855 shares; 2025Q3: not reported; 2025Q4: 1,885 shares; 2026Q1: not reported; 2026Q2: 1,604 shares 1,604$218K<0.01%newTimeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,126 shares; 2025Q4: not reported; 2026Q1: 9,126 shares; 2026Q2: 9,126 shares 9,126$218K<0.01%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,823 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$216K<0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 617 shares 617$216K<0.01%newTimeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,129 shares; 2024Q4: 10,254 shares; 2025Q1: 10,254 shares; 2025Q2: 10,754 shares; 2025Q3: 10,754 shares; 2025Q4: 10,754 shares; 2026Q1: 11,025 shares; 2026Q2: 10,633 shares 10,633$216K<0.01%-392Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,500 shares 5,500$216K<0.01%newTimeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,766 shares; 2026Q1: 2,775 shares; 2026Q2: 2,629 shares 2,629$216K<0.01%-146Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,150 shares; 2024Q4: 10,400 shares; 2025Q1: 10,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$215K<0.01%0Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,539 shares; 2024Q4: 2,146 shares; 2025Q1: 2,042 shares; 2025Q2: 2,042 shares; 2025Q3: 2,022 shares; 2025Q4: 2,022 shares; 2026Q1: 2,022 shares; 2026Q2: 2,022 shares 2,022$215K<0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,394 shares; 2024Q4: 3,500 shares; 2025Q1: 6,428 shares; 2025Q2: 6,358 shares; 2025Q3: 5,516 shares; 2025Q4: 2,413 shares; 2026Q1: 1,858 shares; 2026Q2: 1,859 shares 1,859$214K<0.01%+1Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,096 shares; 2024Q4: 28,118 shares; 2025Q1: 13,128 shares; 2025Q2: 13,207 shares; 2025Q3: 10,738 shares; 2025Q4: 12,248 shares; 2026Q1: 14,778 shares; 2026Q2: 14,854 shares 14,854$213K<0.01%+76Timeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,514 shares 9,514$211K<0.01%newTimeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,600 shares 4,600$210K<0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,604 shares; 2024Q4: 17,315 shares; 2025Q1: 5,148 shares; 2025Q2: 5,044 shares; 2025Q3: 6,600 shares; 2025Q4: 10,084 shares; 2026Q1: 5,681 shares; 2026Q2: 3,445 shares 3,445$209K<0.01%-2,236Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,354 shares 1,354$209K<0.01%newTimeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,585 shares; 2024Q4: 3,924 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,979 shares 2,979$208K<0.01%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,967 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,796 shares 1,796$208K<0.01%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,317 shares 7,317$208K<0.01%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,639 shares; 2026Q1: 2,632 shares; 2026Q2: 2,032 shares 2,032$208K<0.01%-600Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,637 shares; 2024Q4: 3,577 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,810 shares; 2026Q2: 1,841 shares 1,841$208K<0.01%+31Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,003 shares 3,003$205K<0.01%+3Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,497 shares; 2024Q4: 26,252 shares; 2025Q1: 25,752 shares; 2025Q2: 20,752 shares; 2025Q3: 20,552 shares; 2025Q4: 22,983 shares; 2026Q1: 22,297 shares; 2026Q2: 27,072 shares 27,072$205K<0.01%+4,775Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,429 shares 10,429$205K<0.01%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,777 shares 7,777$203K<0.01%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795 shares; 2024Q4: 845 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 833 shares 833$203K<0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,020 shares 2,020$202K<0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,839 shares; 2024Q4: 1,752 shares; 2025Q1: 1,737 shares; 2025Q2: 1,180 shares; 2025Q3: 1,041 shares; 2025Q4: 936 shares; 2026Q1: 933 shares; 2026Q2: 958 shares 958$202K<0.01%+25Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$201K<0.01%0Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$200K<0.01%0Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,218 shares; 2024Q4: 8,542 shares; 2025Q1: 9,842 shares; 2025Q2: not reported; 2025Q3: 8,433 shares; 2025Q4: 8,433 shares; 2026Q1: 8,433 shares; 2026Q2: 8,433 shares 8,433$200K<0.01%0Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,300 shares; 2024Q4: 17,300 shares; 2025Q1: 16,600 shares; 2025Q2: 16,600 shares; 2025Q3: 16,600 shares; 2025Q4: 16,600 shares; 2026Q1: 16,600 shares; 2026Q2: 16,600 shares 16,600$193K<0.01%0Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,951 shares; 2024Q4: 17,551 shares; 2025Q1: 17,551 shares; 2025Q2: 17,551 shares; 2025Q3: 17,551 shares; 2025Q4: 17,051 shares; 2026Q1: 17,051 shares; 2026Q2: 17,051 shares 17,051$192K<0.01%0Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,550 shares; 2026Q1: 20,600 shares; 2026Q2: 17,550 shares 17,550$192K<0.01%-3,050Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,078 shares; 2025Q1: 46,270 shares; 2025Q2: 39,594 shares; 2025Q3: 25,148 shares; 2025Q4: 24,591 shares; 2026Q1: 16,782 shares; 2026Q2: 17,897 shares 17,897$191K<0.01%+1,115Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,900 shares 10,900$188K<0.01%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,821 shares; 2024Q4: 31,060 shares; 2025Q1: 32,595 shares; 2025Q2: 14,945 shares; 2025Q3: 14,645 shares; 2025Q4: 13,922 shares; 2026Q1: 13,741 shares; 2026Q2: 13,741 shares 13,741$184K<0.01%0Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 18,500 shares; 2026Q1: 18,500 shares; 2026Q2: 20,900 shares 20,900$184K<0.01%+2,400Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,775 shares; 2026Q1: 10,775 shares; 2026Q2: 10,775 shares 10,775$178K<0.01%0Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,458 shares; 2024Q4: 467,506 shares; 2025Q1: 475,460 shares; 2025Q2: 459,881 shares; 2025Q3: 415,209 shares; 2025Q4: 188,272 shares; 2026Q1: 65,877 shares; 2026Q2: 52,719 shares 52,719$177K<0.01%-13,158Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,351 shares; 2025Q2: 14,475 shares; 2025Q3: 14,541 shares; 2025Q4: 14,751 shares; 2026Q1: 16,007 shares; 2026Q2: 16,121 shares 16,121$170K<0.01%+114Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,676 shares; 2024Q4: 15,847 shares; 2025Q1: 12,130 shares; 2025Q2: 10,926 shares; 2025Q3: 15,991 shares; 2025Q4: 14,268 shares; 2026Q1: 14,306 shares; 2026Q2: 14,367 shares 14,367$169K<0.01%+61Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,638 shares; 2024Q4: 16,638 shares; 2025Q1: 16,638 shares; 2025Q2: 16,238 shares; 2025Q3: 19,623 shares; 2025Q4: 19,213 shares; 2026Q1: 17,685 shares; 2026Q2: 18,435 shares 18,435$166K<0.01%+750Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,470 shares; 2024Q4: 16,467 shares; 2025Q1: 16,935 shares; 2025Q2: 16,943 shares; 2025Q3: 16,950 shares; 2025Q4: 24,458 shares; 2026Q1: 25,111 shares; 2026Q2: 25,118 shares 25,118$166K<0.01%+7Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,919 shares; 2024Q4: 21,925 shares; 2025Q1: 21,931 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,946 shares; 2026Q1: 21,946 shares; 2026Q2: 21,946 shares 21,946$159K<0.01%0Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,932 shares; 2024Q4: 30,063 shares; 2025Q1: 27,848 shares; 2025Q2: 22,064 shares; 2025Q3: 28,187 shares; 2025Q4: 22,976 shares; 2026Q1: 20,312 shares; 2026Q2: 20,312 shares 20,312$156K<0.01%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,529 shares; 2024Q4: 328,902 shares; 2025Q1: 331,696 shares; 2025Q2: 330,398 shares; 2025Q3: 326,812 shares; 2025Q4: 259,199 shares; 2026Q1: 299,410 shares; 2026Q2: 12,584 shares 12,584$141K<0.01%-286,826Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,845 shares; 2024Q4: 26,130 shares; 2025Q1: 26,243 shares; 2025Q2: 25,071 shares; 2025Q3: 24,707 shares; 2025Q4: 18,301 shares; 2026Q1: 18,600 shares; 2026Q2: 15,132 shares 15,132$141K<0.01%-3,468Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,550 shares; 2025Q2: 22,550 shares; 2025Q3: 22,550 shares; 2025Q4: 22,550 shares; 2026Q1: 16,750 shares; 2026Q2: 16,250 shares 16,250$134K<0.01%-500Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,639 shares; 2024Q4: 11,685 shares; 2025Q1: 12,541 shares; 2025Q2: not reported; 2025Q3: 10,020 shares; 2025Q4: 12,684 shares; 2026Q1: 12,857 shares; 2026Q2: 12,909 shares 12,909$125K<0.01%+52Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,166 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,972 shares; 2025Q3: 16,991 shares; 2025Q4: 21,969 shares; 2026Q1: 19,580 shares; 2026Q2: 12,598 shares 12,598$116K<0.01%-6,982Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,866 shares; 2024Q4: 34,888 shares; 2025Q1: 33,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$112K<0.01%0Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,110 shares; 2025Q4: 10,324 shares; 2026Q1: 10,487 shares; 2026Q2: 10,653 shares 10,653$111K<0.01%+166Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,241 shares 13,241$108K<0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,814 shares; 2025Q1: 20,702 shares; 2025Q2: 16,051 shares; 2025Q3: 14,601 shares; 2025Q4: 10,471 shares; 2026Q1: 10,814 shares; 2026Q2: 14,082 shares 14,082$91.1K<0.01%+3,268Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,123 shares 19,123$90.5K<0.01%newTimeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,011 shares 10,011$84.4K<0.01%newTimeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,445 shares; 2025Q4: 17,945 shares; 2026Q1: 17,245 shares; 2026Q2: 17,245 shares 17,245$79.5K<0.01%0Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 33,100 shares; 2025Q4: 43,680 shares; 2026Q1: 43,766 shares; 2026Q2: 43,863 shares 43,863$78.1K<0.01%+97Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,195 shares; 2024Q4: 19,195 shares; 2025Q1: 19,195 shares; 2025Q2: 19,195 shares; 2025Q3: 19,195 shares; 2025Q4: 19,195 shares; 2026Q1: 19,195 shares; 2026Q2: 19,195 shares 19,195$76.8K<0.01%0Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,946 shares; 2024Q4: 18,639 shares; 2025Q1: 17,787 shares; 2025Q2: 18,327 shares; 2025Q3: 18,506 shares; 2025Q4: 18,506 shares; 2026Q1: 18,506 shares; 2026Q2: 18,899 shares 18,899$74.8K<0.01%+393Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,320 shares; 2024Q4: 10,320 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,070 shares; 2026Q2: 10,070 shares 10,070$73.1K<0.01%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,758 shares; 2024Q4: 25,008 shares; 2025Q1: 19,408 shares; 2025Q2: 15,908 shares; 2025Q3: 14,908 shares; 2025Q4: 14,908 shares; 2026Q1: 14,908 shares; 2026Q2: 14,908 shares 14,908$72.2K<0.01%0Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,779 shares; 2025Q1: 21,779 shares; 2025Q2: 21,779 shares; 2025Q3: 21,779 shares; 2025Q4: 21,779 shares; 2026Q1: 21,779 shares; 2026Q2: 21,779 shares 21,779$65.6K<0.01%0Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,275 shares; 2025Q3: 11,275 shares; 2025Q4: 11,275 shares; 2026Q1: 11,275 shares; 2026Q2: 11,275 shares 11,275$65.3K<0.01%0Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,295 shares; 2026Q1: 20,821 shares; 2026Q2: 18,182 shares 18,182$56.5K<0.01%-2,639Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,000 shares; 2025Q3: 19,317 shares; 2025Q4: 14,500 shares; 2026Q1: 16,500 shares; 2026Q2: 35,250 shares 35,250$48.6K<0.01%+18,750Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,400 shares; 2024Q4: 24,350 shares; 2025Q1: 24,050 shares; 2025Q2: 22,050 shares; 2025Q3: 22,050 shares; 2025Q4: 22,050 shares; 2026Q1: 14,000 shares; 2026Q2: 12,000 shares 12,000$46.2K<0.01%-2,000Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,550 shares 10,550$32.2K<0.01%newTimeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,190 shares 13,190$18.2K<0.01%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,740 shares; 2024Q4: 17,990 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,170 shares; 2026Q2: 11,170 shares 11,170$12.4K<0.01%0Timeline
ZONEZONE FRONTIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,493 shares; 2025Q4: 11,493 shares; 2026Q1: 11,493 shares; 2026Q2: 11,493 shares 11,493$9.42K<0.01%0Timeline
RQIRTCOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,227 shares 38,227$570<0.01%newTimeline

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).

SecurityTypeAmountValueChange
TSLATESLA INC COMcall45$1.06M0
PLTRPALANTIR TECHNOLOGIES INC COMcall40$171Knew
MSFTMICROSOFT CORP COMput20$99.3K0
TLTISHARES TR 20 YR TR BD ETFput8$25.2K0
CAGCONAGRA BRANDS INC COMcall25$22.8Knew
AMZNAMAZON COM INC COMcall2$3.62K0
NVDANVIDIA CORPORATION COMput10$3.05K0
NVDANVIDIA CORPORATION COMcall1$1.86K0
RGTIRIGETTI COMPUTING INC Stockput1$1.74K0
SPYSTATE STR SPDR S&P 500 ETF T SHSput1$1.3K0
ORCLORACLE CORP COMcall2$9040
RGTIRIGETTI COMPUTING INC Stockcall1$2520
TTDTHE TRADE DESK INC STOKcall1$900
FIGRFIGURE TECHNOLOGY SOLUTIO COM CL Acall3$75new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal25,000$25.2K0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC66,073$14.9Mshares
CTRACOTERRA ENERGY INC194,310$6.83Mshares
IGLBISHARES TR63,990$3.18Mshares
AMWDAMERICAN WOODMARK CORP61,984$2.47Mshares
IQDGWISDOMTREE TR60,950$2.45Mshares
ORLAORLA MNG LTD NEW143,915$2.32Mshares
DBAINVESCO DB MULTI-SECTOR COMM75,408$2.06Mshares
MFSGMFS ACTIVE EXCHANGE TRADED F68,188$1.74Mshares
DDDUPONT DE NEMOURS INC33,857$1.55Mshares
APAAPA CORPORATION31,904$1.35Mshares
CRSCARPENTER TECHNOLOGY CORP3,406$1.34Mshares
CVICVR ENERGY INC37,090$1.25Mshares
VCRBVANGUARD MALVERN FDS12,950$1Mshares
CCLCARNIVAL CORP38,251$990Kshares
ARQTARCUTIS BIOTHERAPEUTICS INC27,458$647Kshares
MSCIMSCI INC1,053$568Kshares
BF-BBROWN FORMAN CORP21,143$559Kshares
CGHMCAPITAL GRP FIXED INCM ETF T21,643$548Kshares
MATXMATSON INC3,097$508Kshares
SRETGLOBAL X FDS23,708$503Kshares
GENIGENIUS SPORTS LIMITED112,584$499Kshares
GBXGREENBRIER COS INC8,993$474Kshares
KWEBKRANESHARES TRUST15,080$429Kshares
KVUEKENVUE INC23,763$410Kshares
EPIWISDOMTREE TR9,838$401Kshares
SOXQINVESCO EXCH TRADED FD TR II6,600$394Kshares
PBDCPUTNAM ETF TRUST13,209$364Kshares
XMHQINVESCO EXCHANGE TRADED FD T3,469$359Kshares
IYEISHARES TR5,268$341Kshares
BIZDVANECK ETF TRUST24,505$314Kshares
LDOSLEIDOS HOLDINGS INC1,934$301Kshares
TWLOTWILIO INC2,353$296Kshares
AESAES CORP18,364$259Kshares
TFLOISHARES TR5,109$259Kshares
TRITHOMSON REUTERS CORP2,739$246Kshares
DOXAMDOCS LTD3,760$245Kshares
EFXEQUIFAX INC1,329$239Kshares
LULULULULEMON ATHLETICA INC1,532$235Kshares
DOCSDOXIMITY INC9,685$226Kshares
NRGNRG ENERGY INC1,474$215Kshares
GILGILDAN ACTIVEWEAR INC3,823$213Kshares
CMCCOMMERCIAL METALS CO3,461$213Kshares
BSMTINVESCO EXCH TRD SLF IDX FD9,041$208Kshares
ALLYALLY FINL INC5,300$208Kshares
CNPCENTERPOINT ENERGY INC4,676$202Kshares
ELSEQUITY LIFESTYLE PROPERTIES3,219$201Kshares
WHRWHIRLPOOL CORP3,722$201Kshares
IIIVI3 VERTICALS INC8,950$200Kshares
KSSKOHLS CORP13,735$177Kshares
MRCCMONROE CAP CORP31,585$145Kshares
MHDBLACKROCK MUNIHOLDINGS FD IN11,527$130Kshares
NMZNUVEEN MUN HIGH INCOME OPPOR11,930$124Kshares
MQYBLACKROCK MUNIYILD QULT FD I10,217$112Kshares
VIRCVIRCO MFG CO15,200$93Kshares
ENVXENOVIX CORPORATION17,500$90.7Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN14,874$69Kshares
DCDAKOTA GOLD CORP12,562$63.4Kshares
VRMEVERIFYME INC10,424$8.44Kshares
GOOGALPHABET INC1$3.14Kcall
PSIXPOWER SOLUTIONS INTL INC1$840call
EIXEDISON INTL1$560call
BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU12,265$98shares
MDTMEDTRONIC PLC1$16call

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001080107-26-000004 base2026-07-24acceptance time not in the bulk data set