Darwin Wealth Management, LLC

13F filer, CIK 1663224, TAMPA, FL

Darwin Wealth Management, LLC reported holdings worth $365,262,313 (the sum of its rows) across 777 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. The total stated on the cover page is $593,470,033. Its ten largest share positions make up 31.79% of the portfolio.

Filed 2026-07-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001663224-26-000003

The cover page states a total of $593,470,033, 62% more than the sum of the rows, $365,262,313. This page uses the sum of the rows.

Period: 2026-06-30
Value, sum of rows: $365M
Stated on the cover page: $593M
Holdings: 777
Top 10 weight: 31.79%
New: 195
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AFIFnew	+1,441,393	$13.6M
MGKadded	+103,340	$9.08M
RAAXnew	+126,231	$5.01M
IWFadded	+30,074	$3.73M
AMATadded	+3,566	$2.58M

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

Security	Shares change	Approx. value
AFIFexited	-1,407,249	-$13.1M
FTGCreduced	-204,073	-$5.52M
AMDreduced	-9,264	-$5.38M
QCOMreduced	-14,159	-$2.62M
ICEreduced	-16,227	-$2M

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 0001663224-26-000003, largest first. % of portfolio is the value over $365,262,313, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XLKSELECT SECTOR SPDR TR	77,222	$14.7M	4.03%	-309	Timeline
CLOIVANECK ETF TRUST	272,492	$14.4M	3.95%	+13,183	Timeline
EFAISHARES TR	137,912	$14.3M	3.92%	+4,233	Timeline
AFIFHORIZON FDS	1,441,393	$13.6M	3.71%	new	Timeline
MGKVANGUARD WORLD FD	130,172	$11.4M	3.13%	+103,340	Timeline
EMXCISHARES INC	110,605	$11.3M	3.1%	+1,143	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	428,366	$10.7M	2.92%	+11,619	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	192,500	$9.58M	2.62%	+6,370	Timeline
QQQINVESCO QQQ TR	10,966	$8.08M	2.21%	-129	Timeline
MBBISHARES TR	84,918	$8.03M	2.2%	+3,991	Timeline
BONDPIMCO ETF TR	78,314	$7.22M	1.98%	+4,104	Timeline
MMITNEW YORK LIFE INVTS ACTIVE E	282,152	$6.87M	1.88%	+11,852	Timeline
LRCXLAM RESEARCH CORP	13,707	$5.94M	1.63%	-3,857	Timeline
MSFTMICROSOFT CORP	15,781	$5.89M	1.61%	+2,483	Timeline
XLCSELECT SECTOR SPDR TR	54,364	$5.82M	1.59%	+1,987	Timeline
AMZNAMAZON COM INC	23,105	$5.51M	1.51%	+6,797	Timeline
HEDGSERIES PORTFOLIOS TR	181,283	$5.44M	1.49%	+8,964	Timeline
GOOGLALPHABET INC	14,743	$5.27M	1.44%	+2,370	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	32,425	$5.18M	1.42%	+1,242	Timeline
RAAXVANECK ETF TRUST	126,231	$5.01M	1.37%	new	Timeline
IWFISHARES TR	39,829	$4.95M	1.35%	+30,074	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	112,766	$4.92M	1.35%	+723	Timeline
DSTLETF SER SOLUTIONS	80,778	$4.84M	1.32%	+4,476	Timeline
SPYGSPDR SERIES TRUST	40,532	$4.82M	1.32%	+822	Timeline
KOCOCA COLA CO	51,602	$4.19M	1.15%	+3,229	Timeline
XLVSELECT SECTOR SPDR TR	26,069	$4.14M	1.13%	+959	Timeline
XLYSELECT SECTOR SPDR TR	32,816	$3.85M	1.05%	+666	Timeline
QAINEW YORK LIFE INVESTMENTS ET	104,033	$3.81M	1.04%	+3,434	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	89,822	$3.65M	1%	+840	Timeline
AAPLAPPLE INC	12,101	$3.5M	0.96%	+1,068	Timeline
MOATVANECK ETF TRUST	33,466	$3.48M	0.95%	+1,888	Timeline
DYNDYNE THERAPEUTICS INC	155,270	$3.45M	0.94%	+408	Timeline
TJXTJX COS INC NEW	22,710	$3.44M	0.94%	+7,898	Timeline
AMATAPPLIED MATLS INC	4,756	$3.44M	0.94%	+3,566	Timeline
VRTVERTIV HOLDINGS CO	10,174	$3.41M	0.93%	-1,677	Timeline
WDAYWORKDAY INC	27,655	$3.39M	0.93%	+12,439	Timeline
AVGOBROADCOM INC	8,691	$3.28M	0.9%	+33	Timeline
CSCOCISCO SYS INC	27,644	$3.25M	0.89%	-43	Timeline
VVISA INC	9,350	$3.21M	0.88%	+1,704	Timeline
ADIANALOG DEVICES INC	7,784	$3.09M	0.85%	-2,161	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	71,493	$3.08M	0.84%	-1,777	Timeline
NFLXNETFLIX INC.	42,558	$3.04M	0.83%	+5,805	Timeline
FLEXFLEX LTD	17,311	$2.81M	0.77%	+13,399	Timeline
HFNDTIDAL TRUST I	113,177	$2.78M	0.76%	+2,749	Timeline
JBLJABIL INC	7,100	$2.74M	0.75%	-1,762	Timeline
XLFSELECT SECTOR SPDR TR	49,682	$2.66M	0.73%	+1,056	Timeline
TELTE CONNECTIVITY PLC	12,893	$2.6M	0.71%	+1,407	Timeline
ITAISHARES TR	10,553	$2.56M	0.7%	+355	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	31,546	$2.56M	0.7%	+729	Timeline
XLISELECT SECTOR SPDR TR	13,760	$2.55M	0.7%	+355	Timeline
UBERUBER TECHNOLOGIES INC	34,944	$2.52M	0.69%	+6,998	Timeline
XLPSELECT SECTOR SPDR TR	29,285	$2.43M	0.67%	+1,367	Timeline
HWMHOWMET AEROSPACE INC	8,742	$2.35M	0.64%	+171	Timeline
FVALFIDELITY COVINGTON TRUST	27,146	$2.12M	0.58%	+1,288	Timeline
JNJJOHNSON & JOHNSON	7,977	$2.03M	0.55%	+6,390	Timeline
ETNEATON CORP PLC	4,593	$1.96M	0.54%	-1,847	Timeline
XMESPDR SERIES TRUST	18,039	$1.93M	0.53%	+647	Timeline
ADSKAUTODESK INC	9,668	$1.88M	0.51%	+2,488	Timeline
HDHOME DEPOT INC	5,162	$1.82M	0.5%	+78	Timeline
CCITIGROUP INC	12,848	$1.8M	0.49%	+12,686	Timeline
GLOFISHARES TR	30,379	$1.79M	0.49%	-1,078	Timeline
KKRKKR & CO INC	17,791	$1.63M	0.45%	+3,307	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	17,261	$1.62M	0.44%	-474	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	61,209	$1.59M	0.43%	+1,697	Timeline
NVDANVIDIA CORPORATION	7,782	$1.56M	0.43%	+338	Timeline
OEFISHARES TR	4,240	$1.55M	0.42%	-169	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,760	$1.44M	0.39%	-247	Timeline
HODLVANECK BITCOIN ETF	86,092	$1.43M	0.39%	+7,712	Timeline
GOOGALPHABET INC	3,959	$1.4M	0.38%	-16	Timeline
FTLSFIRST TR EXCH TRADED FD III	18,468	$1.36M	0.37%	+192	Timeline
MTARCELORMITTAL SA LUXEMBOURG	21,671	$1.31M	0.36%	-5,422	Timeline
USARUSA RARE EARTH INC	60,176	$1.3M	0.36%	+31,529	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	20,693	$1.24M	0.34%	+78	Timeline
PTFINVESCO EXCHANGE TRADED FD T	9,000	$1.23M	0.34%	0	Timeline
INTUINTUIT	4,640	$1.21M	0.33%	+2,066	Timeline
IHIISHARES TR	24,266	$1.2M	0.33%	+2,225	Timeline
PSPINVESCO EXCHANGE TRADED FD T	20,341	$1.13M	0.31%	+1,186	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,175	$1.1M	0.3%	-8	Timeline
GVIISHARES TR	10,290	$1.09M	0.3%	+304	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	33,916	$997K	0.27%	+13,480	Timeline
RTXRTX CORPORATION	5,041	$957K	0.26%	+68	Timeline
METAMETA PLATFORMS INC	1,695	$955K	0.26%	+65	Timeline
GLDSPDR GOLD TR	2,514	$926K	0.25%	0	Timeline
IWYISHARES TR	2,751	$800K	0.22%	-113	Timeline
SRLNSSGA ACTIVE ETF TR	19,728	$795K	0.22%	-409	Timeline
IWDISHARES TR	3,155	$765K	0.21%	-190	Timeline
JPMJPMORGAN CHASE & CO	2,235	$732K	0.2%	+52	Timeline
PWBINVESCO EXCHANGE TRADED FD T	4,000	$674K	0.18%	0	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	16,073	$658K	0.18%	-1,273	Timeline
BLVVANGUARD BD INDEX FDS	9,377	$646K	0.18%	+52	Timeline
UPSUNITED PARCEL SVCS INC	5,796	$623K	0.17%	+143	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	22,748	$615K	0.17%	-204,073	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	778	$581K	0.16%	-14	Timeline
VTIVANGUARD INDEX FDS	1,538	$569K	0.16%	+3	Timeline
MAMASTERCARD INCORPORATED	1,107	$569K	0.16%	+43	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,349	$556K	0.15%	-168	Timeline
RCLROYAL CARIBBEAN GROUP	1,616	$513K	0.14%	+8	Timeline
GEGE AEROSPACE	1,364	$510K	0.14%	+37	Timeline
ABBVABBVIE INC	1,924	$484K	0.13%	+195	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	15,359	$463K	0.13%	0	Timeline
IJRISHARES TR	3,027	$449K	0.12%	+8	Timeline
VOOVANGUARD INDEX FDS	638	$438K	0.12%	+88	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,848	$436K	0.12%	-104	Timeline
FDMOFIDELITY COVINGTON TRUST	4,339	$428K	0.12%	+4	Timeline
FNDXSCHWAB STRATEGIC TR	13,557	$422K	0.12%	+59	Timeline
LLYELI LILLY & CO	342	$411K	0.11%	+7	Timeline
VZVERIZON COMMUNICATIONS INC	9,265	$392K	0.11%	+123	Timeline
LGLVSPDR SERIES TRUST	2,146	$389K	0.11%	-296	Timeline
ETHVVANECK ETHEREUM TR	16,184	$373K	0.1%	+1,600	Timeline
RJFRAYMOND JAMES FINL INC	2,450	$372K	0.1%	+9	Timeline
AOKISHARES TR	8,476	$352K	0.1%	-90	Timeline
NOBLPROSHARES TR	6,063	$341K	0.09%	+2,778	Timeline
MTUMISHARES TR	986	$338K	0.09%	-41	Timeline
LOWLOWES COS INC	1,450	$320K	0.09%	-6	Timeline
TSLATESLA INC	760	$320K	0.09%	+1	Timeline
SGOLETFS GOLD TR	8,277	$316K	0.09%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,109	$300K	0.08%	+6	Timeline
DRIDARDEN RESTAURANTS INC	1,415	$292K	0.08%	+48	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,379	$291K	0.08%	+5	Timeline
IVVISHARES TR	385	$289K	0.08%	+1	Timeline
CATCATERPILLAR INC	266	$283K	0.08%	+19	Timeline
AMDADVANCED MICRO DEVICES INC	486	$282K	0.08%	-9,264	Timeline
TMUST-MOBILE US INC	1,650	$277K	0.08%	+98	Timeline
DUKDUKE ENERGY CORP NEW	2,109	$267K	0.07%	+16	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,648	$266K	0.07%	+1	Timeline
WMTWALMART INC	2,239	$254K	0.07%	-111	Timeline
IWRISHARES TR	2,282	$252K	0.07%	+154	Timeline
CLOBVANECK ETF TRUST	4,906	$248K	0.07%	+12	Timeline
NOWSERVICENOW INC	2,453	$244K	0.07%	+108	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	5,843	$242K	0.07%	0	Timeline
SPGIS&P GLOBAL INC	592	$241K	0.07%	+28	Timeline
ONEQFIDELITY COMWLTH TR	2,084	$215K	0.06%	+1,001	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	305	$215K	0.06%	0	Timeline
CCLCARNIVAL CORP LTD	7,449	$213K	0.06%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	635	$213K	0.06%	-38	Timeline
FDLOFIDELITY COVINGTON TRUST	3,107	$212K	0.06%	+12	Timeline
DFENDIREXION SHARES ETF TRUST	2,634	$211K	0.06%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	401	$201K	0.05%	-3	Timeline
PFXFVANECK ETF TRUST	10,842	$193K	0.05%	+5,208	Timeline
TAT&T INC	9,317	$193K	0.05%	-128	Timeline
AMGNAMGEN INC	525	$190K	0.05%	+3	Timeline
MUMICRON TECHNOLOGY INC	162	$188K	0.05%	+1	Timeline
IEIISHARES TR	1,599	$188K	0.05%	-11	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	3,673	$179K	0.05%	-215	Timeline
IWMISHARES TR	585	$176K	0.05%	-10	Timeline
ISRGINTUITIVE SURGICAL INC	439	$175K	0.05%	+18	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	649	$172K	0.05%	-54	Timeline
PGPROCTER & GAMBLE CO	1,136	$167K	0.05%	-86	Timeline
HONHONEYWELL INTL INC	720	$161K	0.04%	new	Timeline
HONAHONEYWELL AEROSPACE INC	719	$159K	0.04%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	558	$157K	0.04%	+126	Timeline
MCDMCDONALDS CORP	569	$154K	0.04%	+3	Timeline
FDVVFIDELITY COVINGTON TRUST	2,546	$154K	0.04%	+2,021	Timeline
XOMEXXON MOBIL CORP	1,093	$149K	0.04%	+366	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	6,874	$147K	0.04%	+68	Timeline
EMBISHARES TR	1,483	$143K	0.04%	-16	Timeline
INTCINTEL CORP	1,000	$140K	0.04%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,894	$139K	0.04%	-72	Timeline
QCOMQUALCOMM INC	753	$139K	0.04%	-14,159	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,814	$136K	0.04%	-28	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	3,380	$135K	0.04%	0	Timeline
SPYMSPDR SERIES TRUST	1,488	$131K	0.04%	-379	Timeline
DGRWWISDOMTREE TR	1,358	$130K	0.04%	+4	Timeline
HYGISHARES TR	1,613	$129K	0.04%	+53	Timeline
BACBANK OF AMER CORP	2,263	$129K	0.04%	+116	Timeline
MARMARRIOTT INTL INC NEW	346	$128K	0.04%	+210	Timeline
BNDVANGUARD BD INDEX FDS	1,738	$128K	0.03%	-161	Timeline
IJHISHARES TR	1,632	$126K	0.03%	+4	Timeline
LMTLOCKHEED MARTIN CORP	246	$126K	0.03%	-35	Timeline
BILSPDR SERIES TRUST	1,357	$124K	0.03%	+7	Timeline
ABXABACUS GLOBAL MGMT INC	11,474	$123K	0.03%	0	Timeline
IVEISHARES TR	516	$117K	0.03%	0	Timeline
BBARRICK MNG CORP	3,158	$116K	0.03%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	1,779	$115K	0.03%	+11	Timeline
SBUXSTARBUCKS CORP	1,123	$115K	0.03%	+8	Timeline
VYMVANGUARD WHITEHALL FDS	726	$115K	0.03%	+2	Timeline
PEPPEPSICO INC	844	$114K	0.03%	+2	Timeline
CTASCINTAS CORP	634	$108K	0.03%	0	Timeline
IWPISHARES TR	725	$106K	0.03%	+1	Timeline
ANETARISTA NETWORKS INC	611	$104K	0.03%	0	Timeline
ANGLVANECK ETF TRUST	3,548	$104K	0.03%	+40	Timeline
AGGISHARES TR	1,032	$102K	0.03%	-25	Timeline
AOMISHARES TR	2,018	$101K	0.03%	-79	Timeline
SCHWSCHWAB CHARLES CORP	1,040	$96K	0.03%	+1	Timeline
NEENEXTERA ENERGY INC	1,093	$95.9K	0.03%	+107	Timeline
DIASTATE STR SPDR DOW JONES IND	181	$95K	0.03%	0	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	9,776	$94.8K	0.03%	0	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	1,718	$94.6K	0.03%	0	Timeline
RVMDREVOLUTION MEDICINES INC	500	$93.6K	0.03%	0	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	1,596	$90.2K	0.02%	-1,366	Timeline
XLESELECT SECTOR SPDR TR	1,671	$88.8K	0.02%	-798	Timeline
BABOEING CO	396	$85.7K	0.02%	+301	Timeline
DEDEERE & CO	134	$85.1K	0.02%	+1	Timeline
OREALTY INCOME CORP	1,363	$84.5K	0.02%	+59	Timeline
PMPHILIP MORRIS INTL INC	462	$83.8K	0.02%	+4	Timeline
VUGVANGUARD INDEX FDS	943	$81.2K	0.02%	+786	Timeline
SNDASONIDA SENIOR LIVING INC	1,963	$80.1K	0.02%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	683	$78.5K	0.02%	-55	Timeline
AIQGLOBAL X FDS	1,185	$77.8K	0.02%	+1,002	Timeline
UNPUNION PAC CORP	282	$76.8K	0.02%	+2	Timeline
JETSETF SER SOLUTIONS	2,290	$76.1K	0.02%	+1,508	Timeline
GSGOLDMAN SACHS GROUP INC	75	$75.9K	0.02%	+66	Timeline
CVXCHEVRON CORPORATION	455	$75.5K	0.02%	+2	Timeline
IEFAISHARES TR	763	$73.8K	0.02%	+7	Timeline
SPYVSPDR SERIES TRUST	1,181	$71.8K	0.02%	-934	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	816	$71.1K	0.02%	+1	Timeline
AZOAUTOZONE INC	22	$71K	0.02%	0	Timeline
SHYISHARES TR	858	$70.5K	0.02%	+6	Timeline
FIDFIRST TR EXCHANGE TRADED FD	3,155	$67.7K	0.02%	-108	Timeline
RFREGIONS FINANCIAL CORP NEW	2,202	$66.5K	0.02%	+1,126	Timeline
PLTRPALANTIR TECHNOLOGIES INC	536	$62.6K	0.02%	+1	Timeline
FBCGFIDELITY COVINGTON TRUST	1,000	$62.1K	0.02%	new	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	1,185	$61.9K	0.02%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	273	$61.2K	0.02%	+2	Timeline
CBRSCEREBRAS SYSTEMS INC	276	$61K	0.02%	new	Timeline
QYLDGLOBAL X FDS	3,253	$60K	0.02%	0	Timeline
EDCONSOLIDATED EDISON INC	532	$58.9K	0.02%	+4	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	1,485	$58.8K	0.02%	0	Timeline
XARSPDR SERIES TRUST	206	$58.5K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	440	$58K	0.02%	-67	Timeline
SPABSPDR SERIES TRUST	2,255	$57.6K	0.02%	-438	Timeline
PAYXPAYCHEX INC	580	$57.1K	0.02%	+3	Timeline
IXNISHARES TR	387	$56K	0.02%	0	Timeline
SOSOUTHERN CO	579	$55.4K	0.02%	+6	Timeline
QUALISHARES TR	251	$55.2K	0.02%	-4	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,096	$53.1K	0.01%	+37	Timeline
UNHUNITEDHEALTH GROUP INC	127	$53K	0.01%	-49	Timeline
DGROISHARES TR	685	$52K	0.01%	+3	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,124	$51.1K	0.01%	+13	Timeline
BSXBOSTON SCIENTIFIC CORP	1,188	$50.7K	0.01%	-22,526	Timeline
ENBENBRIDGE INC	932	$50.5K	0.01%	+9	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	920	$50.5K	0.01%	+6	Timeline
IONQIONQ INC	948	$50.5K	0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	925	$50.4K	0.01%	0	Timeline
AGXARGAN INC	62	$50.1K	0.01%	0	Timeline
AGGYWISDOMTREE TR	1,141	$49.6K	0.01%	+10	Timeline
TGTTARGET CORP	375	$49K	0.01%	+2	Timeline
STMSTMICROELECTRONICS N V	654	$49K	0.01%	+2	Timeline
EUFNISHARES TR	1,246	$48.6K	0.01%	+35	Timeline
ULTAULTA BEAUTY INC	107	$48.3K	0.01%	0	Timeline
GISGENERAL MILLS INC	1,383	$48.1K	0.01%	+11	Timeline
BYLDISHARES TR	2,124	$48.1K	0.01%	+24	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	384	$47.3K	0.01%	-16,227	Timeline
MCOMOODYS CORP	103	$46.8K	0.01%	+2	Timeline
IVWISHARES TR	336	$46.2K	0.01%	+1	Timeline
XYZBLOCK INC	607	$46.1K	0.01%	0	Timeline
GEVGE VERNOVA INC	38	$45.5K	0.01%	+7	Timeline
IGSBISHARES TR	860	$45.1K	0.01%	+9	Timeline
SLVISHARES SILVER TR	840	$44.9K	0.01%	0	Timeline
DXJWISDOMTREE TR	256	$44.4K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	1,767	$43.4K	0.01%	+27	Timeline
PANWPALO ALTO NETWORKS INC	124	$42.3K	0.01%	0	Timeline
XOVRENTREPRENEURSHARES SERIES TR	2,000	$42.1K	0.01%	new	Timeline
IEMGISHARES INC	503	$41.7K	0.01%	+114	Timeline
PFFISHARES TR	1,358	$41.4K	0.01%	+4	Timeline
SMHVANECK ETF TRUST	59	$39K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	420	$38.7K	0.01%	0	Timeline
IBBISHARES TR	200	$38.1K	0.01%	0	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	2,030	$37.7K	0.01%	-128	Timeline
MDLZMONDELEZ INTL INC	642	$37.2K	0.01%	+3	Timeline
AFLAFLAC INC	316	$37.1K	0.01%	+2	Timeline
MEDPMEDPACE HLDGS INC	70	$37.1K	0.01%	0	Timeline
GLWCORNING INC	145	$37K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	342	$37K	0.01%	+1	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	850	$37K	0.01%	-32	Timeline
APOAPOLLO GLOBAL MGMT INC	311	$36.9K	0.01%	+1	Timeline
SPCXSPACE EXPLORATION TECHN CORP	214	$36.6K	0.01%	new	Timeline
FCLDFIDELITY COVINGTON TRUST	924	$35.9K	0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	99	$35.4K	0.01%	+23	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	69	$35K	0.01%	0	Timeline
DIVOAMPLIFY ETF TR	761	$34.8K	0.01%	new	Timeline
MMM3M CO	214	$34.8K	0.01%	+101	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	385	$34.2K	0.01%	-96	Timeline
MOALTRIA GROUP INC	474	$34.1K	0.01%	+7	Timeline
BIVVANGUARD BD INDEX FDS	442	$33.9K	0.01%	-24	Timeline
AMEAMETEK INC	138	$33.4K	0.01%	+1	Timeline
ITBISHARES TR	316	$33K	0.01%	+1	Timeline
BMYBRISTOL-MYERS SQUIBB CO	569	$32.8K	0.01%	+6	Timeline
BANK OF AMER CORPBANK OF AMER CORP	26	$32.6K	0.01%	0
PFEPFIZER INC	1,354	$32.6K	0.01%	+4	Timeline
EWJISHARES INC	347	$32.4K	0.01%	+1	Timeline
CSXCSX CORP	676	$32.1K	0.01%	+2	Timeline
ROKROCKWELL AUTOMATION INC	64	$31.7K	0.01%	+1	Timeline
EIXEDISON INTL	423	$31.5K	0.01%	+5	Timeline
ONON SEMICONDUCTOR CORP	333	$31.5K	0.01%	-225	Timeline
XTNSPDR SERIES TRUST	265	$30.6K	0.01%	0	Timeline
HALHALLIBURTON CO	890	$30.2K	0.01%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	593	$30K	0.01%	-95	Timeline
EMREMERSON ELEC CO	208	$29.9K	0.01%	0	Timeline
SHOPSHOPIFY INC	261	$29.8K	0.01%	+1	Timeline
FRELFIDELITY COVINGTON TRUST	1,009	$29.6K	0.01%	+1,009	Timeline
FEZSPDR INDEX SHS FDS	429	$29.5K	0.01%	+7	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	61	$29.3K	0.01%	+1	Timeline
IXCISHARES TR	576	$28.3K	0.01%	+8	Timeline
DELLDELL TECHNOLOGIES INC	65	$28.3K	0.01%	0	Timeline
LINLINDE PLC	53	$27.8K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	216	$27.4K	0.01%	0	Timeline
FDXFEDEX CORP	83	$26.3K	0.01%	0	Timeline
CBCHUBB LIMITED	76	$25.9K	0.01%	0	Timeline
EQTYVALUED ADVISERS TR	901	$25.2K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	282	$25K	0.01%	+3	Timeline
FDCFFIDELITY COVINGTON TRUST	500	$25K	0.01%	new	Timeline
GDVGABELLI DIVID & INCOME TR	848	$24.9K	0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,640	$24.8K	0.01%	0	Timeline
DISDISNEY WALT CO	257	$24.7K	0.01%	+85	Timeline
CFRCULLEN FROST BANKERS INC	159	$24.6K	0.01%	0	Timeline
IAUISHARES GOLD TR	324	$24.5K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	111	$24.4K	0.01%	0	Timeline
IATISHARES TR	392	$24.4K	0.01%	+2	Timeline
FFORD MTR CO	1,739	$24.2K	0.01%	+1,590	Timeline
IXJISHARES TR	244	$24K	0.01%	+2	Timeline
KMBKIMBERLY-CLARK CORP	217	$23.9K	0.01%	+4	Timeline
NSCNORFOLK SOUTHN CORP	75	$23.8K	0.01%	0	Timeline
GWWWW GRAINGER INC	17	$23.2K	0.01%	0	Timeline
GSKGSK PLC	432	$22.6K	0.01%	+432	Timeline
CRUSCIRRUS LOGIC INC	151	$22.4K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	840	$22.4K	0.01%	-36	Timeline
IYFISHARES TR	175	$22.4K	0.01%	0	Timeline
PTHINVESCO EXCHANGE TRADED FD T	374	$22.4K	0.01%	0	Timeline
CLXCLOROX CO DEL	232	$22.2K	0.01%	-44	Timeline
VEAVANGUARD TAX-MANAGED FDS	310	$22.1K	0.01%	-329	Timeline
CHWYCHEWY INC	1,100	$21.6K	0.01%	new	Timeline
IJJISHARES TR	138	$20.5K	0.01%	0	Timeline
IWSISHARES TR	122	$20.2K	0.01%	+100	Timeline
ARKFARK ETF TR	504	$19.9K	0.01%	-225	Timeline
ADBEADOBE INC	97	$19.9K	0.01%	-17	Timeline
SJMSMUCKER J M CO	175	$19.7K	0.01%	+2	Timeline
BPBP PLC	531	$19.6K	0.01%	new	Timeline
MSMORGAN STANLEY	92	$19.4K	0.01%	+1	Timeline
IYWISHARES TR	76	$19.2K	0.01%	0	Timeline
DOVDOVER CORP	84	$19K	0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	183	$18.9K	0.01%	new	Timeline
IAIISHARES TR	107	$18.8K	0.01%	0	Timeline
IGVISHARES TR	207	$18.8K	0.01%	0	Timeline
IIMINVESCO VALUE MUN INCOME TR	1,473	$18.8K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	11	$18.7K	0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,155	$18.3K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	65	$18.2K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	81	$18.2K	<0.01%	-210	Timeline
NVSNOVARTIS AG	114	$18K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	298	$17.8K	<0.01%	-302	Timeline
IWNISHARES TR	79	$17.5K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	107	$16.9K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	810	$16.5K	<0.01%	0	Timeline
DDOGDATADOG INC	62	$16.1K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	55	$16.1K	<0.01%	+5	Timeline
FENYFIDELITY COVINGTON TRUST	543	$16.1K	<0.01%	+543	Timeline
FHLCFIDELITY COVINGTON TRUST	200	$15.5K	<0.01%	new	Timeline
AMTAMERICAN TOWER CORP	93	$15.2K	<0.01%	0	Timeline
MRKMERCK & CO INC	118	$15.2K	<0.01%	+39	Timeline
ITOTISHARES TR	91	$15K	<0.01%	+1	Timeline
PAVEGLOBAL X FDS	252	$14.9K	<0.01%	-176	Timeline
ABTABBOTT LABORATORIES	161	$14.6K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	35	$14.6K	<0.01%	+1	Timeline
JTNYJ P MORGAN EXCHANGE TRADED F	290	$14.6K	<0.01%	new	Timeline
DHRDANAHER CORP DEL	75	$14.3K	<0.01%	0	Timeline
IEURISHARES TR	189	$14.2K	<0.01%	+4	Timeline
AGNCAGNC INVT CORP	1,277	$13.9K	<0.01%	+43	Timeline
BKNGBOOKING HOLDINGS INC	75	$13.4K	<0.01%	+72	Timeline
NOKNOKIA CORP	1,005	$13.3K	<0.01%	+3	Timeline
MFCMANULIFE FINL CORP	326	$13.2K	<0.01%	+2	Timeline
WTRGESSENTIAL UTILS INC	339	$13K	<0.01%	-141	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	285	$13K	<0.01%	0	Timeline
ORCLORACLE CORP	88	$12.9K	<0.01%	+23	Timeline
USBUS BANCORP	208	$12.6K	<0.01%	+1	Timeline
JBBBJANUS DETROIT STR TR	265	$12.6K	<0.01%	+2	Timeline
OHIOMEGA HEALTHCARE INVS INC	260	$12.4K	<0.01%	+4	Timeline
CLIPGLOBAL X FDS	120	$12.1K	<0.01%	+1	Timeline
MCHIISHARES TR	234	$12K	<0.01%	+1	Timeline
SCHHSCHWAB STRATEGIC TR	503	$11.9K	<0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	94	$11.7K	<0.01%	-1,054	Timeline
KMIKINDER MORGAN INC DEL	360	$11.5K	<0.01%	+155	Timeline
EXIISHARES TR	56	$11.3K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	86	$11.2K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	114	$11K	<0.01%	-49	Timeline
CEMBISHARES INC	234	$10.7K	<0.01%	+3	Timeline
ASMLASML HLDG NV	5	$10.7K	<0.01%	0	Timeline
PHMPULTE GROUP INC	76	$10.5K	<0.01%	-86	Timeline
CGCARLYLE GROUP INC	245	$10.4K	<0.01%	+1	Timeline
GLXYGALAXY DIGITAL INC.	376	$10.3K	<0.01%	0	Timeline
STLASTELLANTIS N.V	1,693	$9.72K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	302	$9.59K	<0.01%	new	Timeline
LQDISHARES TR	87	$9.52K	<0.01%	+1	Timeline
VPLVANGUARD INTL EQUITY INDEX F	82	$9.5K	<0.01%	0	Timeline
ARKQARK ETF TR	71	$9.4K	<0.01%	-43	Timeline
IJTISHARES TR	52	$9.3K	<0.01%	0	Timeline
EWLISHARES INC	147	$9.28K	<0.01%	+2	Timeline
MBCMASTERBRAND INC	900	$9.26K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	391	$9.24K	<0.01%	+262	Timeline
SYYSYSCO CORP	109	$9.12K	<0.01%	+1	Timeline
WFCWELLS FARGO & CO	108	$8.97K	<0.01%	+1	Timeline
VCITVANGUARD SCOTTSDALE FDS	107	$8.89K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	1,855	$8.77K	<0.01%	+1,500	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	16	$8.67K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	29	$8.67K	<0.01%	+1	Timeline
NHINATIONAL HEALTH INVS INC	113	$8.65K	<0.01%	+1	Timeline
FDISFIDELITY COVINGTON TRUST	84	$8.65K	<0.01%	0	Timeline
ALLALLSTATE CORP	36	$8.59K	<0.01%	+1	Timeline
EXPEEXPEDIA GROUP INC	33	$8.55K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	36	$8.42K	<0.01%	0	Timeline
CIENCIENA CORP	17	$8.34K	<0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	1,657	$8.27K	<0.01%	0	Timeline
DTCRGLOBAL X FDS	271	$8.26K	<0.01%	-150	Timeline
VBKVANGUARD INDEX FDS	22	$8.24K	<0.01%	0	Timeline
QRVOQORVO INC	87	$8.11K	<0.01%	0	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	419	$7.91K	<0.01%	-400	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,685	$7.79K	<0.01%	+30	Timeline
IFLNINVESCO EXCH TRADED FD TR II	421	$7.7K	<0.01%	+6	Timeline
WECWEC ENERGY GROUP INC	65	$7.6K	<0.01%	+1	Timeline
TMDXTRANSMEDICS GROUP INC	110	$7.31K	<0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	84	$7.11K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	90	$7.05K	<0.01%	-151	Timeline
BSVVANGUARD BD INDEX FDS	89	$6.93K	<0.01%	0	Timeline
FELCFIDELITY COVINGTON TRUST	161	$6.78K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	91	$6.75K	<0.01%	0	Timeline
HUMHUMANA INC	16	$6.57K	<0.01%	+1	Timeline
MVALVANECK ETF TRUST	176	$6.46K	<0.01%	0	Timeline
ZTSZOETIS INC	89	$6.43K	<0.01%	0	Timeline
MDBMONGODB INC	19	$6.38K	<0.01%	-9	Timeline
FDIGFIDELITY COVINGTON TRUST	148	$6.32K	<0.01%	new	Timeline
BROSDUTCH BROS INC	88	$6.32K	<0.01%	0	Timeline
FDXFFEDEX FGHT HLDG CO INC	41	$6.27K	<0.01%	new	Timeline
TXNTEXAS INSTRS INC	20	$6.25K	<0.01%	0	Timeline
LMTLDIREXION SHARES ETF TRUST	202	$6.17K	<0.01%	new	Timeline
FISVFISERV INC	125	$6.17K	<0.01%	-32	Timeline
DSMBNY MELLON STRATEGIC MUN BD	1,000	$6.15K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	29	$5.88K	<0.01%	+1	Timeline
LENLENNAR CORP	64	$5.83K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	111	$5.64K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	20	$5.6K	<0.01%	new	Timeline
ARKKARK ETF TR	68	$5.56K	<0.01%	new	Timeline
IGFISHARES TR	82	$5.49K	<0.01%	+1	Timeline
NOCNORTHROP GRUMMAN CORP	10	$5.47K	<0.01%	new	Timeline
AEHRAEHR TEST SYS	57	$5.47K	<0.01%	0	Timeline
SNASNAP ON INC	13	$5.42K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	51	$5.38K	<0.01%	-10	Timeline
EVTLVERTICAL AEROSPACE LTD	3,000	$5.22K	<0.01%	new	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	33	$5.18K	<0.01%	-29	Timeline
PLTUDIREXION SHARES ETF TRUST	203	$5.13K	<0.01%	new	Timeline
FLOTISHARES TR	99	$5.05K	<0.01%	0	Timeline
BETABETA TECHNOLOGIES INC	300	$5.03K	<0.01%	new	Timeline
TFCTRUIST FINL CORP	98	$4.9K	<0.01%	+1	Timeline
HLTHILTON WORLDWIDE HLDGS INC	14	$4.85K	<0.01%	0	Timeline
INGING GROEP N.V.	149	$4.69K	<0.01%	+4	Timeline
DVYISHARES TR	29	$4.66K	<0.01%	0	Timeline
STPZPIMCO ETF TR	84	$4.5K	<0.01%	+1	Timeline
RIGTRANSOCEAN LTD	900	$4.4K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	53	$4.38K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	551	$4.34K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	32	$4.3K	<0.01%	-28	Timeline
KLACKLA CORP	14	$4.23K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	200	$4.22K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	9	$4.21K	<0.01%	+1	Timeline
SNSRGLOBAL X FDS	83	$4.16K	<0.01%	-71	Timeline
BCIABRDN ETFS	185	$4.13K	<0.01%	-98	Timeline
EGEVEREST GROUP LTD	11	$4.07K	<0.01%	-2	Timeline
LITELUMENTUM HLDGS INC	4	$4.04K	<0.01%	0	Timeline
NKENIKE INC	98	$4.04K	<0.01%	+1	Timeline
GTGOODYEAR TIRE & RUBR CO	600	$3.96K	<0.01%	new	Timeline
TLHISHARES TR	39	$3.91K	<0.01%	0	Timeline
BUGGLOBAL X FDS	102	$3.9K	<0.01%	-89	Timeline
TTETOTALENERGIES SE	50	$3.89K	<0.01%	+1	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	60	$3.85K	<0.01%	+6	Timeline
SHELSHELL PLC	49	$3.81K	<0.01%	+2	Timeline
SPGSIMON PPTY GROUP INC NEW	17	$3.8K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	42	$3.8K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	113	$3.76K	<0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	308	$3.73K	<0.01%	0	Timeline
BIIBBIOGEN INC	17	$3.72K	<0.01%	+1	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10	$3.69K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	22	$3.69K	<0.01%	+1	Timeline
HRBBLOCK H & R INC	94	$3.6K	<0.01%	+2	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	79	$3.54K	<0.01%	0	Timeline
CRMSALESFORCE INC	22	$3.52K	<0.01%	+1	Timeline
ARCCARES CAPITAL CORP	188	$3.48K	<0.01%	0	Timeline
AOAISHARES TR	35	$3.43K	<0.01%	0	Timeline
UFOXETF SER SOLUTIONS	35	$3.34K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	10	$3.31K	<0.01%	-78	Timeline
PYPLPAYPAL HLDGS INC	76	$3.29K	<0.01%	+1	Timeline
TTDTHE TRADE DESK INC	175	$3.16K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	28	$3.1K	<0.01%	-24	Timeline
TROWPRICE T ROWE GROUP INC	26	$3.05K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	21	$3.05K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	31	$3.01K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	65	$2.96K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	39	$2.94K	<0.01%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	58	$2.93K	<0.01%	-2	Timeline
VICIVICI PPTYS INC	107	$2.84K	<0.01%	0	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	60	$2.8K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	12	$2.78K	<0.01%	0	Timeline
EWUISHARES TR	60	$2.77K	<0.01%	-43	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	49	$2.76K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	30	$2.72K	<0.01%	0	Timeline
EPSWISDOMTREE TR	35	$2.72K	<0.01%	0	Timeline
KRKROGER CO	47	$2.66K	<0.01%	-7	Timeline
CITHE CIGNA GROUP	9	$2.66K	<0.01%	+1	Timeline
PDTHANCOCK JOHN PREM DIVID FD	200	$2.59K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	74	$2.56K	<0.01%	0	Timeline
VRNSVARONIS SYS INC	60	$2.52K	<0.01%	0	Timeline
VFCV F CORP	150	$2.51K	<0.01%	+1	Timeline

Sold out in Q2 2026

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

Security	Shares before	Value before	Type
AFIFTWO RDS SHARED TR	1,407,249	$13.1M	shares
HONHONEYWELL INTL INC	1,984	$449K	shares
CCLCARNIVAL CORP	6,239	$161K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	1,235	$100K	shares
IUSVISHARES TR	470	$48.1K	shares
AHRAMERICAN HEALTHCARE REIT INC	833	$39.3K	shares
IUSGISHARES TR	218	$33.8K	shares
VTWOVANGUARD SCOTTSDALE FDS	90	$9.02K	shares
FDSFACTSET RESH SYS INC	24	$5.32K	shares
WATWATERS CORP	11	$3.27K	shares
FSMDFIDELITY COVINGTON TRUST	63	$2.83K	shares
EVHEVOLENT HEALTH INC	950	$2.17K	shares
USIGISHARES TR	26	$1.33K	shares
EFVISHARES TR	17	$1.26K	shares
HYDVANECK ETF TRUST	20	$1.01K	shares
ASRTASSERTIO HOLDINGS INC	46	$885	shares
GOVTISHARES TR	20	$458	shares
UUUUENERGY FUELS INC	10	$182	shares
EMBCEMBECTA CORP	16	$142	shares
NRGVENERGY VAULT HOLDINGS INC	10	$33	shares
OPKOPKO HEALTH INC	5	$5	shares
ADTXADITXT INC	1	$0	shares

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 0001663224-26-000003	base		2026-07-21	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 0001663224-26-000003	Quarter ended 2026-06-30	2026-07-21	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001663224-26-000002	Quarter ended 2026-03-31	2026-05-01	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC