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DECISION INVESTMENTS, INC

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13F filer, CIK 2111652, SAN DIEGO, CA

DECISION INVESTMENTS, INC reported $110,371,277 across 146 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-07. Its ten largest share positions make up 49.56% of the portfolio.

Accepted , ingested 13F-HR 0002111652-26-000004

Period
2026-09-30
Reported value
$110M
Holdings
146
Top 10 weight
49.56%
New
8
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+4,893$796K
OKEnew+2,952$252K
IXCnew+3,674$209K
ACHRnew+42,104$209K
ELFnew+2,000$202K

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
XOMexited-4,893-$669K
SNDKreduced-239-$416K
OKEexited-2,952-$257K
ORCLexited-1,697-$249K
CELHexited-8,000-$234K

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, Q3 2026

Share positions as resolved from 13F-HR 0002111652-26-000004, largest first. % of portfolio is the value over $108,631,387, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 119,859 shares; 2026Q1: 107,495 shares; 2026Q2: 102,687 shares; 2026Q3: 102,367 shares 102,367$23.4M21.52%-320Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,858 shares; 2026Q1: 24,559 shares; 2026Q2: 24,382 shares; 2026Q3: 24,400 shares 24,400$8.02M7.38%+18Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,567 shares; 2026Q1: 14,673 shares; 2026Q2: 14,670 shares; 2026Q3: 14,704 shares 14,704$4.9M4.51%+34Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 31,176 shares; 2026Q1: 30,228 shares; 2026Q2: 30,298 shares; 2026Q3: 30,168 shares 30,168$4.47M4.12%-130Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,421 shares; 2026Q2: 2,071 shares; 2026Q3: 1,832 shares 1,832$3.19M2.93%-239Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,402 shares; 2026Q1: 9,892 shares; 2026Q2: 9,401 shares; 2026Q3: 9,988 shares 9,988$2.49M2.29%+587Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,805 shares; 2026Q1: 3,805 shares; 2026Q2: 15,220 shares; 2026Q3: 15,220 shares 15,220$1.91M1.75%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,900 shares; 2026Q1: 4,780 shares; 2026Q2: 4,801 shares; 2026Q3: 4,794 shares 4,794$1.86M1.71%-7Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,439 shares; 2026Q1: 5,222 shares; 2026Q2: 5,239 shares; 2026Q3: 5,194 shares 5,194$1.85M1.71%-45Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,097 shares; 2026Q1: 1,989 shares; 2026Q2: 1,959 shares; 2026Q3: 1,957 shares 1,957$1.78M1.64%-2Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,279 shares; 2026Q1: 4,967 shares; 2026Q2: 4,942 shares; 2026Q3: 4,991 shares 4,991$1.65M1.52%+49Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,024 shares; 2026Q1: 5,884 shares; 2026Q2: 5,884 shares; 2026Q3: 5,868 shares 5,868$1.54M1.41%-16Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,056 shares; 2026Q1: 2,834 shares; 2026Q2: 2,819 shares; 2026Q3: 3,049 shares 3,049$1.52M1.4%+230Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,346 shares; 2026Q1: 11,896 shares; 2026Q2: 11,899 shares; 2026Q3: 11,839 shares 11,839$1.5M1.38%-60Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,248 shares; 2026Q1: 4,203 shares; 2026Q2: 4,219 shares; 2026Q3: 4,215 shares 4,215$1.45M1.34%-4Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,850 shares; 2026Q1: 13,418 shares; 2026Q2: 13,563 shares; 2026Q3: 13,463 shares 13,463$1.37M1.27%-100Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,771 shares; 2026Q1: 4,639 shares; 2026Q2: 4,671 shares; 2026Q3: 4,671 shares 4,671$1.3M1.19%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,410 shares; 2026Q3: 64,450 shares 64,450$1.22M1.13%+40Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,954 shares; 2026Q1: 3,626 shares; 2026Q2: 3,546 shares; 2026Q3: 3,543 shares 3,543$1.21M1.11%-3Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,695 shares; 2026Q1: 2,339 shares; 2026Q2: 2,334 shares; 2026Q3: 2,334 shares 2,334$1.2M1.1%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,696 shares; 2026Q1: 4,465 shares; 2026Q2: 4,469 shares; 2026Q3: 4,467 shares 4,467$1.18M1.09%-2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 936 shares; 2026Q1: 959 shares; 2026Q2: 954 shares; 2026Q3: 955 shares 955$1.11M1.02%+1Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,757 shares; 2026Q1: 2,632 shares; 2026Q2: 2,629 shares; 2026Q3: 2,619 shares 2,619$1.1M1.02%-10Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,075 shares; 2026Q1: 10,125 shares; 2026Q2: 10,199 shares; 2026Q3: 10,099 shares 10,099$1.05M0.97%-100Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,546 shares; 2026Q1: 4,441 shares; 2026Q2: 4,533 shares; 2026Q3: 4,518 shares 4,518$951K0.88%-15Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,430 shares; 2026Q1: 2,489 shares; 2026Q2: 1,704 shares; 2026Q3: 1,504 shares 1,504$920K0.85%-200Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,924 shares; 2026Q1: 13,447 shares; 2026Q2: 13,582 shares; 2026Q3: 13,432 shares 13,432$897K0.83%-150Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,598 shares; 2026Q1: 4,529 shares; 2026Q2: 4,556 shares; 2026Q3: 4,556 shares 4,556$862K0.79%0Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,893 shares 4,893$796K0.73%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,019 shares; 2026Q1: 1,955 shares; 2026Q2: 1,836 shares; 2026Q3: 1,890 shares 1,890$769K0.71%+54Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,247 shares; 2026Q1: 5,247 shares; 2026Q2: 5,047 shares; 2026Q3: 4,967 shares 4,967$728K0.67%-80Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,009 shares; 2026Q1: 6,410 shares; 2026Q2: 6,287 shares; 2026Q3: 6,287 shares 6,287$677K0.62%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,154 shares; 2026Q1: 2,102 shares; 2026Q2: 1,946 shares; 2026Q3: 1,946 shares 1,946$661K0.61%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,556 shares; 2026Q1: 2,556 shares; 2026Q2: 2,556 shares; 2026Q3: 2,556 shares 2,556$634K0.58%0Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,270 shares; 2026Q1: 32,747 shares; 2026Q2: 32,547 shares; 2026Q3: 32,547 shares 32,547$602K0.55%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 695 shares; 2026Q1: 1,092 shares; 2026Q2: 6,498 shares; 2026Q3: 6,498 shares 6,498$586K0.54%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,640 shares; 2026Q1: 23,010 shares; 2026Q2: 22,640 shares; 2026Q3: 22,640 shares 22,640$575K0.53%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,199 shares; 2026Q1: 2,981 shares; 2026Q2: 3,000 shares; 2026Q3: 2,996 shares 2,996$524K0.48%-4Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,538 shares; 2026Q1: 2,544 shares; 2026Q2: 2,534 shares; 2026Q3: 2,534 shares 2,534$517K0.48%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 470 shares; 2026Q1: 514 shares; 2026Q2: 519 shares; 2026Q3: 612 shares 612$496K0.46%+93Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 640 shares; 2026Q2: 546 shares; 2026Q3: 462 shares 462$492K0.45%-84Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,125 shares; 2026Q1: 829 shares; 2026Q2: 633 shares; 2026Q3: 632 shares 632$458K0.42%-1Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,658 shares; 2026Q1: 2,472 shares; 2026Q2: 2,484 shares; 2026Q3: 2,469 shares 2,469$456K0.42%-15Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,032 shares; 2026Q1: 3,887 shares; 2026Q2: 3,691 shares; 2026Q3: 3,691 shares 3,691$448K0.41%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,935 shares; 2026Q1: 3,477 shares; 2026Q2: 3,165 shares; 2026Q3: 3,165 shares 3,165$410K0.38%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 375 shares; 2026Q1: 531 shares; 2026Q2: 531 shares; 2026Q3: 529 shares 529$403K0.37%-2Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 152,900 shares; 2026Q1: 163,000 shares; 2026Q2: 172,900 shares; 2026Q3: 171,900 shares 171,900$399K0.37%-1,000Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 7,150 shares; 2026Q2: 7,120 shares; 2026Q3: 7,120 shares 7,120$392K0.36%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 425 shares; 2026Q3: 425 shares 425$392K0.36%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,240 shares; 2026Q1: 20,066 shares; 2026Q2: 24,240 shares; 2026Q3: 24,240 shares 24,240$381K0.35%0Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,452 shares; 2026Q1: 4,493 shares; 2026Q2: 4,452 shares; 2026Q3: 4,452 shares 4,452$381K0.35%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,885 shares; 2026Q1: 18,785 shares; 2026Q2: 18,585 shares; 2026Q3: 18,585 shares 18,585$380K0.35%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,016 shares; 2026Q1: 2,023 shares; 2026Q2: 2,031 shares; 2026Q3: 2,031 shares 2,031$378K0.35%0Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,297 shares; 2026Q1: 19,277 shares; 2026Q2: 15,183 shares; 2026Q3: 15,183 shares 15,183$378K0.35%0Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,070 shares; 2026Q1: 21,070 shares; 2026Q2: 21,530 shares; 2026Q3: 21,500 shares 21,500$363K0.33%-30Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 41,710 shares; 2026Q1: 42,010 shares; 2026Q2: 41,610 shares; 2026Q3: 41,610 shares 41,610$362K0.33%0Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,620 shares; 2026Q1: 11,662 shares; 2026Q2: 11,625 shares; 2026Q3: 11,627 shares 11,627$358K0.33%+2Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,362 shares; 2026Q1: 6,302 shares; 2026Q2: 6,262 shares; 2026Q3: 6,262 shares 6,262$349K0.32%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,634 shares; 2026Q1: 1,624 shares; 2026Q2: 1,628 shares; 2026Q3: 1,628 shares 1,628$341K0.31%0Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 29,600 shares; 2026Q1: 32,500 shares; 2026Q2: 79,098 shares; 2026Q3: 79,098 shares 79,098$339K0.31%0Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,654 shares; 2026Q1: 17,704 shares; 2026Q2: 17,254 shares; 2026Q3: 17,804 shares 17,804$333K0.31%+550Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,878 shares; 2026Q1: 1,761 shares; 2026Q2: 1,769 shares; 2026Q3: 1,769 shares 1,769$326K0.3%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,370 shares; 2026Q2: 3,370 shares; 2026Q3: 2,370 shares 2,370$318K0.29%-1,000Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,056 shares; 2026Q1: 3,809 shares; 2026Q2: 3,704 shares; 2026Q3: 3,704 shares 3,704$317K0.29%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,729 shares; 2026Q1: 1,719 shares; 2026Q2: 1,697 shares; 2026Q3: 1,697 shares 1,697$315K0.29%0Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 26,226 shares; 2026Q1: 26,126 shares; 2026Q2: 25,926 shares; 2026Q3: 25,926 shares 25,926$308K0.28%0Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,699 shares; 2026Q1: 9,699 shares; 2026Q2: 10,069 shares; 2026Q3: 10,069 shares 10,069$306K0.28%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,110 shares; 2026Q1: 4,810 shares; 2026Q2: 4,810 shares; 2026Q3: 4,810 shares 4,810$303K0.28%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares; 2026Q3: 1,450 shares 1,450$296K0.27%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 952 shares; 2026Q1: 862 shares; 2026Q2: 831 shares; 2026Q3: 831 shares 831$296K0.27%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares; 2026Q3: 2,400 shares 2,400$291K0.27%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,280 shares; 2026Q1: 5,280 shares; 2026Q2: 5,280 shares; 2026Q3: 5,280 shares 5,280$287K0.26%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 391 shares; 2026Q1: 391 shares; 2026Q2: 387 shares; 2026Q3: 387 shares 387$286K0.26%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,524 shares; 2026Q1: 2,022 shares; 2026Q2: 2,732 shares; 2026Q3: 1,510 shares 1,510$282K0.26%-1,222Timeline
GLDICREDIT SUISSE NASSAU BRANCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,296 shares; 2026Q1: 1,321 shares; 2026Q2: 2,051 shares; 2026Q3: 1,996 shares 1,996$280K0.26%-55Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 34,903 shares; 2026Q1: 34,443 shares; 2026Q2: 34,307 shares; 2026Q3: 34,307 shares 34,307$280K0.26%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 774 shares; 2026Q1: 803 shares; 2026Q2: 803 shares; 2026Q3: 788 shares 788$280K0.26%-15Timeline
AIPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,272 shares; 2026Q1: 7,390 shares; 2026Q2: 7,462 shares; 2026Q3: 7,462 shares 7,462$279K0.26%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,320 shares; 2026Q1: 4,340 shares; 2026Q2: 4,320 shares; 2026Q3: 4,320 shares 4,320$275K0.25%0Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,550 shares; 2026Q1: 6,540 shares; 2026Q2: 6,500 shares; 2026Q3: 6,500 shares 6,500$273K0.25%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 525 shares; 2026Q3: 525 shares 525$268K0.25%0Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 45,231 shares; 2026Q1: 45,231 shares; 2026Q2: 44,530 shares; 2026Q3: 43,430 shares 43,430$268K0.25%-1,100Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 7,200 shares; 2026Q3: 7,200 shares 7,200$259K0.24%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,068 shares; 2026Q1: 3,064 shares; 2026Q2: 3,018 shares; 2026Q3: 3,018 shares 3,018$254K0.23%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,240 shares; 2026Q3: 1,240 shares 1,240$252K0.23%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,952 shares 2,952$252K0.23%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,526 shares; 2026Q1: 1,526 shares; 2026Q2: 1,526 shares; 2026Q3: 1,526 shares 1,526$245K0.23%0Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 89,300 shares; 2026Q1: 89,500 shares; 2026Q2: 89,300 shares; 2026Q3: 90,150 shares 90,150$244K0.22%+850Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 526 shares; 2026Q3: 530 shares 530$242K0.22%+4Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,814 shares; 2026Q1: 5,313 shares; 2026Q2: 5,269 shares; 2026Q3: 5,269 shares 5,269$242K0.22%0Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,650 shares; 2026Q1: 16,040 shares; 2026Q2: 13,430 shares; 2026Q3: 14,950 shares 14,950$235K0.22%+1,520Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 27,676 shares; 2026Q1: not reported; 2026Q2: 28,576 shares; 2026Q3: 28,476 shares 28,476$234K0.21%-100Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,652 shares; 2026Q1: 1,652 shares; 2026Q2: 1,652 shares; 2026Q3: 1,652 shares 1,652$227K0.21%0Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,010 shares; 2026Q1: 17,020 shares; 2026Q2: 17,010 shares; 2026Q3: 17,010 shares 17,010$224K0.21%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 622 shares; 2026Q1: not reported; 2026Q2: 622 shares; 2026Q3: 622 shares 622$224K0.21%0Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,840 shares; 2026Q1: 11,890 shares; 2026Q2: 38,570 shares; 2026Q3: 38,570 shares 38,570$223K0.2%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,656 shares; 2026Q1: 3,674 shares; 2026Q2: 3,656 shares; 2026Q3: 3,656 shares 3,656$221K0.2%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,304 shares; 2026Q3: 1,443 shares 1,443$218K0.2%+139Timeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,990 shares; 2026Q1: 3,990 shares; 2026Q2: 3,990 shares; 2026Q3: 3,990 shares 3,990$217K0.2%0Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,330 shares; 2026Q1: 19,350 shares; 2026Q2: 19,330 shares; 2026Q3: 19,230 shares 19,230$216K0.2%-100Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,490 shares; 2026Q1: 21,530 shares; 2026Q2: 22,590 shares; 2026Q3: 22,640 shares 22,640$215K0.2%+50Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 680 shares; 2026Q3: 680 shares 680$215K0.2%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,630 shares; 2026Q3: 3,074 shares 3,074$214K0.2%+444Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,765 shares; 2026Q2: 4,680 shares; 2026Q3: 4,680 shares 4,680$209K0.19%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,644 shares; 2026Q2: not reported; 2026Q3: 3,674 shares 3,674$209K0.19%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,200 shares; 2026Q1: 21,185 shares; 2026Q2: not reported; 2026Q3: 42,104 shares 42,104$209K0.19%newTimeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,227 shares; 2026Q3: 2,227 shares 2,227$208K0.19%0Timeline
IAEVOYA ASIA PAC HIGH DIV EQT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,958 shares; 2026Q1: 23,658 shares; 2026Q2: 23,258 shares; 2026Q3: 23,258 shares 23,258$207K0.19%0Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,760 shares; 2026Q1: 20,760 shares; 2026Q2: 21,590 shares; 2026Q3: 21,590 shares 21,590$204K0.19%0Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,641 shares; 2026Q1: 11,811 shares; 2026Q2: 11,641 shares; 2026Q3: 11,641 shares 11,641$202K0.19%0Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,000 shares 2,000$202K0.19%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,062 shares; 2026Q3: 2,062 shares 2,062$201K0.18%0Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,750 shares; 2026Q1: 19,750 shares; 2026Q2: 19,750 shares; 2026Q3: 18,850 shares 18,850$192K0.18%-900Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 26,792 shares; 2026Q1: 26,590 shares; 2026Q2: 25,290 shares; 2026Q3: 25,290 shares 25,290$191K0.18%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,870 shares; 2026Q1: 13,870 shares; 2026Q2: 13,870 shares; 2026Q3: 13,870 shares 13,870$189K0.17%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,720 shares; 2026Q1: 19,864 shares; 2026Q2: 19,744 shares; 2026Q3: 19,744 shares 19,744$186K0.17%0Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 15,740 shares; 2026Q2: 16,760 shares; 2026Q3: 16,760 shares 16,760$178K0.16%0Timeline
HYSABONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,150 shares; 2026Q1: 12,450 shares; 2026Q2: 11,950 shares; 2026Q3: 11,950 shares 11,950$172K0.16%0Timeline
ERHALLSPRING UTILITIES AND HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,050 shares; 2026Q1: 11,050 shares; 2026Q2: 11,050 shares; 2026Q3: 15,190 shares 15,190$157K0.14%+4,140Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,401 shares; 2026Q1: 16,529 shares; 2026Q2: 14,029 shares; 2026Q3: 16,029 shares 16,029$156K0.14%+2,000Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,750 shares; 2026Q1: 13,350 shares; 2026Q2: 13,350 shares; 2026Q3: 13,350 shares 13,350$156K0.14%0Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,650 shares; 2026Q1: 11,650 shares; 2026Q2: 11,650 shares; 2026Q3: 11,650 shares 11,650$149K0.14%0Timeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 25,120 shares; 2026Q3: 25,120 shares 25,120$145K0.13%0Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,350 shares; 2026Q1: 22,350 shares; 2026Q2: 22,350 shares; 2026Q3: 22,350 shares 22,350$143K0.13%0Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 29,980 shares; 2026Q1: 32,050 shares; 2026Q2: 33,880 shares; 2026Q3: 33,880 shares 33,880$137K0.13%0Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,390 shares; 2026Q1: 17,290 shares; 2026Q2: 17,240 shares; 2026Q3: 17,240 shares 17,240$127K0.12%0Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,790 shares; 2026Q1: 22,890 shares; 2026Q2: 22,790 shares; 2026Q3: 22,790 shares 22,790$122K0.11%0Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,250 shares; 2026Q1: 10,250 shares; 2026Q2: 10,250 shares; 2026Q3: 10,250 shares 10,250$118K0.11%0Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,600 shares; 2026Q1: 11,600 shares; 2026Q2: 11,600 shares; 2026Q3: 11,600 shares 11,600$116K0.11%0Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,650 shares 10,650$115K0.11%newTimeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,700 shares; 2026Q1: 17,800 shares; 2026Q2: 17,450 shares; 2026Q3: 18,400 shares 18,400$111K0.1%+950Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,361 shares; 2026Q1: 11,361 shares; 2026Q2: 11,361 shares; 2026Q3: 11,361 shares 11,361$107K0.1%0Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,100 shares; 2026Q1: 16,100 shares; 2026Q2: 16,100 shares; 2026Q3: 17,240 shares 17,240$104K0.1%+1,140Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,200 shares; 2026Q1: 12,100 shares; 2026Q2: 12,100 shares; 2026Q3: 12,100 shares 12,100$102K0.09%0Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,658 shares; 2026Q1: 18,158 shares; 2026Q2: 18,158 shares; 2026Q3: 18,158 shares 18,158$102K0.09%0Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,430 shares; 2026Q1: 11,030 shares; 2026Q2: 11,030 shares; 2026Q3: 11,630 shares 11,630$102K0.09%+600Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,300 shares; 2026Q1: 13,300 shares; 2026Q2: 13,300 shares; 2026Q3: 13,300 shares 13,300$99.4K0.09%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,560 shares; 2026Q1: 17,360 shares; 2026Q2: 18,290 shares; 2026Q3: 18,290 shares 18,290$96.6K0.09%0Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 23,320 shares; 2026Q2: 23,270 shares; 2026Q3: 23,270 shares 23,270$92.6K0.09%0Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,250 shares; 2026Q1: 19,250 shares; 2026Q2: 18,750 shares; 2026Q3: 18,750 shares 18,750$89.1K0.08%0Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,280 shares; 2026Q1: 17,180 shares; 2026Q2: 17,180 shares; 2026Q3: 17,180 shares 17,180$86.8K0.08%0Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,680 shares; 2026Q1: 10,710 shares; 2026Q2: 10,680 shares; 2026Q3: 10,680 shares 10,680$86.2K0.08%0Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,230 shares; 2026Q1: 12,030 shares; 2026Q2: 12,030 shares; 2026Q3: 27,400 shares 27,400$78.6K0.07%+15,370Timeline
NRONEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 26,379 shares; 2026Q1: 26,479 shares; 2026Q2: 26,379 shares; 2026Q3: 28,079 shares 28,079$73K0.07%+1,700Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,130 shares 13,130$67.2K0.06%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
SNDKSANDISK CORP COMcall1,000$1.74Mnew

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP4,893$669Kshares
OKEONEOK INC NEW2,952$257Kshares
ORCLORACLE CORP1,697$249Kshares
CELHCELSIUS HLDGS INC8,000$234Kshares
EQNREQUINOR ASA6,760$212Kshares
EIXEDISON INTL2,736$204Kshares
DVYISHARES TR1,300$203Kshares
BCVBANCROFT FD LTD7,800$203Kshares
GDLGDL FD15,100$128Kshares
AWPABRDN GLOBAL PREMIER PPTYS F10,420$123Kshares
IGRCBRE GBL REAL ESTATE INC FD17,720$81.7Kshares

How Q3 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 0002111652-26-000004 base2026-10-07

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.

FilingSubjectFiledAcceptedIngested
13F-HR 0002111652-26-000004 Quarter ended 2026-09-302026-10-07
13F-HR 0002111652-26-000003 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0002111652-26-000002 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0002111652-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set