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DKM Wealth Management, Inc.

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13F filer, CIK 2055833, STOCKTON, CA

DKM Wealth Management, Inc. reported $157,904,357 across 76 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 68.26% of the portfolio.

Accepted , ingested 13F-HR 0001085146-26-000874

Period
2026-09-30
Reported value
$158M
Holdings
76
Top 10 weight
68.26%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLTadded+20,806$1.62M
NACadded+100,000$1.02M
GRNJadded+33,550$988K
SCHQnew+30,298$862K
GRNYadded+27,525$766K

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
TCAFreduced-17,753-$750K
STBFreduced-20,929-$521K
GRNIreduced-9,330-$196K
NVDAreduced-454-$104K
METAreduced-96-$69.6K

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 0001085146-26-000874, largest first. % of portfolio is the value over $157,904,357, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 977,405 shares; 2025Q1: 974,543 shares; 2025Q2: 955,163 shares; 2025Q3: 941,073 shares; 2025Q4: 952,992 shares; 2026Q1: 964,573 shares; 2026Q2: 957,773 shares; 2026Q3: 973,499 shares 973,499$19.8M12.53%+15,726Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 177,202 shares; 2025Q1: 267,568 shares; 2025Q2: 307,876 shares; 2025Q3: 368,908 shares; 2025Q4: 436,483 shares; 2026Q1: 479,752 shares; 2026Q2: 507,436 shares; 2026Q3: 534,961 shares 534,961$14.9M9.43%+27,525Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 382,733 shares; 2025Q1: 393,801 shares; 2025Q2: 387,863 shares; 2025Q3: 380,398 shares; 2025Q4: 410,943 shares; 2026Q1: 382,975 shares; 2026Q2: 369,501 shares; 2026Q3: 351,748 shares 351,748$14.9M9.42%-17,753Timeline
SORSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 275,910 shares; 2025Q2: 281,443 shares; 2025Q3: 285,637 shares; 2025Q4: 294,862 shares; 2026Q1: 301,449 shares; 2026Q2: 313,096 shares; 2026Q3: 318,676 shares 318,676$14.5M9.17%+5,580Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,151 shares; 2025Q1: 9,636 shares; 2025Q2: 10,259 shares; 2025Q3: 10,632 shares; 2025Q4: 11,036 shares; 2026Q1: 11,341 shares; 2026Q2: 11,309 shares; 2026Q3: 11,297 shares 11,297$8.65M5.48%-12Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,791 shares; 2025Q1: 50,760 shares; 2025Q2: 50,155 shares; 2025Q3: 49,341 shares; 2025Q4: 48,569 shares; 2026Q1: 49,147 shares; 2026Q2: 48,394 shares; 2026Q3: 50,917 shares 50,917$8.47M5.36%+2,523Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,346 shares; 2025Q1: 21,393 shares; 2025Q2: 21,300 shares; 2025Q3: 22,968 shares; 2025Q4: 22,885 shares; 2026Q1: 22,951 shares; 2026Q2: 22,618 shares; 2026Q3: 22,456 shares 22,456$7.48M4.74%-162Timeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,346 shares; 2026Q1: 183,532 shares; 2026Q2: 209,522 shares; 2026Q3: 243,072 shares 243,072$7.16M4.53%+33,550Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,374 shares; 2025Q1: 7,983 shares; 2025Q2: 7,861 shares; 2025Q3: 7,935 shares; 2025Q4: 8,137 shares; 2026Q1: 8,156 shares; 2026Q2: 8,065 shares; 2026Q3: 8,296 shares 8,296$6.14M3.89%+231Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 167,182 shares; 2025Q1: 136,562 shares; 2025Q2: 124,843 shares; 2025Q3: 76,908 shares; 2025Q4: 72,462 shares; 2026Q1: 72,737 shares; 2026Q2: 72,214 shares; 2026Q3: 72,964 shares 72,964$5.88M3.72%+750Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,806 shares; 2025Q1: 14,466 shares; 2025Q2: 14,542 shares; 2025Q3: 14,542 shares; 2025Q4: 14,669 shares; 2026Q1: 14,669 shares; 2026Q2: 14,675 shares; 2026Q3: 14,680 shares 14,680$5.49M3.48%+5Timeline
STBFTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 29,416 shares; 2025Q2: 84,152 shares; 2025Q3: 95,960 shares; 2025Q4: 123,970 shares; 2026Q1: 182,678 shares; 2026Q2: 206,695 shares; 2026Q3: 185,766 shares 185,766$4.62M2.93%-20,929Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,509 shares; 2025Q1: 17,079 shares; 2025Q2: 37,855 shares; 2025Q3: 22,562 shares; 2025Q4: 14,970 shares; 2026Q1: 30,432 shares; 2026Q2: 27,703 shares; 2026Q3: 48,509 shares 48,509$3.77M2.39%+20,806Timeline
COPYRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19,950 shares; 2025Q2: 60,484 shares; 2025Q3: 162,872 shares; 2025Q4: 198,884 shares; 2026Q1: 220,272 shares; 2026Q2: 217,962 shares; 2026Q3: 216,117 shares 216,117$3.31M2.1%-1,845Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 63,644 shares; 2025Q2: 103,730 shares; 2025Q3: 109,348 shares; 2025Q4: 122,559 shares; 2026Q1: 125,581 shares; 2026Q2: 103,754 shares; 2026Q3: 104,317 shares 104,317$3.06M1.94%+563Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 212,592 shares; 2025Q1: 212,592 shares; 2025Q2: 212,592 shares; 2025Q3: 212,592 shares; 2025Q4: 212,592 shares; 2026Q1: 212,592 shares; 2026Q2: 212,592 shares; 2026Q3: 264,743 shares 264,743$2.79M1.77%+52,151Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 142,401 shares; 2025Q1: 142,401 shares; 2025Q2: 142,401 shares; 2025Q3: 142,401 shares; 2025Q4: 142,401 shares; 2026Q1: 142,401 shares; 2026Q2: 142,401 shares; 2026Q3: 242,401 shares 242,401$2.48M1.57%+100,000Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,080 shares; 2025Q1: 13,410 shares; 2025Q2: 16,160 shares; 2025Q3: 17,184 shares; 2025Q4: 17,943 shares; 2026Q1: 24,880 shares; 2026Q2: 25,035 shares; 2026Q3: 26,546 shares 26,546$2.01M1.27%+1,511Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,075 shares; 2025Q1: not reported; 2025Q2: 22,511 shares; 2025Q3: 28,162 shares; 2025Q4: 27,662 shares; 2026Q1: 34,584 shares; 2026Q2: 35,025 shares; 2026Q3: 36,752 shares 36,752$1.5M0.95%+1,727Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,711 shares; 2025Q1: 1,711 shares; 2025Q2: 1,711 shares; 2025Q3: 1,711 shares; 2025Q4: 1,721 shares; 2026Q1: 1,743 shares; 2026Q2: 1,746 shares; 2026Q3: 1,750 shares 1,750$1.33M0.84%+4Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,170 shares; 2025Q1: 17,170 shares; 2025Q2: 17,239 shares; 2025Q3: 17,096 shares; 2025Q4: 16,896 shares; 2026Q1: 16,911 shares; 2026Q2: 16,971 shares; 2026Q3: 16,796 shares 16,796$1.19M0.75%-175Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,101 shares; 2025Q1: 5,111 shares; 2025Q2: 5,129 shares; 2025Q3: 5,154 shares; 2025Q4: 5,123 shares; 2026Q1: 5,143 shares; 2026Q2: 4,668 shares; 2026Q3: 4,668 shares 4,668$1.16M0.74%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 585 shares; 2025Q1: not reported; 2025Q2: 585 shares; 2025Q3: 585 shares; 2025Q4: 585 shares; 2026Q1: 585 shares; 2026Q2: 576 shares; 2026Q3: 1,136 shares 1,136$921K0.58%+560Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,245 shares; 2025Q1: 1,608 shares; 2025Q2: 1,781 shares; 2025Q3: 2,755 shares; 2025Q4: 2,742 shares; 2026Q1: 2,762 shares; 2026Q2: 2,549 shares; 2026Q3: 2,549 shares 2,549$904K0.57%0Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 30,298 shares 30,298$862K0.55%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,626 shares; 2025Q1: 1,626 shares; 2025Q2: 1,626 shares; 2025Q3: 1,626 shares; 2025Q4: 1,630 shares; 2026Q1: 1,630 shares; 2026Q2: 1,630 shares; 2026Q3: 1,637 shares 1,637$834K0.53%+7Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,466 shares; 2025Q1: 4,595 shares; 2025Q2: 4,570 shares; 2025Q3: 4,564 shares; 2025Q4: 4,633 shares; 2026Q1: 4,648 shares; 2026Q2: 4,102 shares; 2026Q3: 3,648 shares 3,648$833K0.53%-454Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,556 shares; 2025Q1: 2,727 shares; 2025Q2: 2,127 shares; 2025Q3: 1,947 shares; 2025Q4: 1,947 shares; 2026Q1: 1,827 shares; 2026Q2: 1,827 shares; 2026Q3: 1,863 shares 1,863$712K0.45%+36Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 889 shares; 2025Q1: 889 shares; 2025Q2: 881 shares; 2025Q3: 881 shares; 2025Q4: 881 shares; 2026Q1: 881 shares; 2026Q2: 881 shares; 2026Q3: 938 shares 938$657K0.42%+57Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,127 shares; 2025Q1: 8,173 shares; 2025Q2: 4,078 shares; 2025Q3: 3,220 shares; 2025Q4: 3,191 shares; 2026Q1: 2,334 shares; 2026Q2: 2,319 shares; 2026Q3: 2,242 shares 2,242$623K0.39%-77Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,294 shares; 2025Q1: 1,294 shares; 2025Q2: 1,274 shares; 2025Q3: 1,304 shares; 2025Q4: 1,294 shares; 2026Q1: 1,312 shares; 2026Q2: 1,203 shares; 2026Q3: 1,143 shares 1,143$586K0.37%-60Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,565 shares; 2025Q1: 7,592 shares; 2025Q2: 7,594 shares; 2025Q3: 7,616 shares; 2025Q4: 7,618 shares; 2026Q1: 7,669 shares; 2026Q2: 7,293 shares; 2026Q3: 7,293 shares 7,293$584K0.37%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,448 shares; 2025Q1: 1,448 shares; 2025Q2: 1,448 shares; 2025Q3: 1,508 shares; 2025Q4: 1,478 shares; 2026Q1: 1,478 shares; 2026Q2: 1,478 shares; 2026Q3: 1,478 shares 1,478$538K0.34%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,660 shares; 2025Q1: 17,503 shares; 2025Q2: 15,060 shares; 2025Q3: 15,060 shares; 2025Q4: 15,060 shares; 2026Q1: 15,060 shares; 2026Q2: 15,060 shares; 2026Q3: 15,060 shares 15,060$490K0.31%0Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,670 shares; 2026Q1: 9,554 shares; 2026Q2: 10,794 shares; 2026Q3: 11,794 shares 11,794$482K0.31%+1,000Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,840 shares; 2025Q1: 4,686 shares; 2025Q2: 3,870 shares; 2025Q3: 3,830 shares; 2025Q4: 3,730 shares; 2026Q1: 3,415 shares; 2026Q2: 3,352 shares; 2026Q3: 3,301 shares 3,301$449K0.28%-51Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,446 shares; 2025Q1: 7,446 shares; 2025Q2: 7,477 shares; 2025Q3: 7,446 shares; 2025Q4: 7,446 shares; 2026Q1: 7,446 shares; 2026Q2: 7,446 shares; 2026Q3: 7,446 shares 7,446$442K0.28%0Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,001 shares; 2025Q1: 34,001 shares; 2025Q2: 34,001 shares; 2025Q3: 34,001 shares; 2025Q4: 34,001 shares; 2026Q1: 34,001 shares; 2026Q2: 34,001 shares; 2026Q3: 34,001 shares 34,001$428K0.27%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,239 shares; 2025Q1: 5,075 shares; 2025Q2: 4,983 shares; 2025Q3: 4,983 shares; 2025Q4: 4,828 shares; 2026Q1: 4,702 shares; 2026Q2: 4,702 shares; 2026Q3: 4,702 shares 4,702$420K0.27%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 624 shares; 2025Q4: 654 shares; 2026Q1: 654 shares; 2026Q2: 619 shares; 2026Q3: 523 shares 523$379K0.24%-96Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,319 shares; 2025Q1: 15,742 shares; 2025Q2: 14,892 shares; 2025Q3: 14,400 shares; 2025Q4: 12,922 shares; 2026Q1: 7,771 shares; 2026Q2: 7,594 shares; 2026Q3: 7,387 shares 7,387$333K0.21%-207Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,122 shares; 2025Q4: 7,237 shares; 2026Q1: 7,297 shares; 2026Q2: 7,297 shares; 2026Q3: 7,964 shares 7,964$326K0.21%+667Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,326 shares; 2025Q1: 3,326 shares; 2025Q2: 3,326 shares; 2025Q3: 3,326 shares; 2025Q4: 3,326 shares; 2026Q1: 3,326 shares; 2026Q2: 3,326 shares; 2026Q3: 3,326 shares 3,326$322K0.2%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 828 shares; 2025Q1: 828 shares; 2025Q2: 828 shares; 2025Q3: 828 shares; 2025Q4: 828 shares; 2026Q1: 828 shares; 2026Q2: 828 shares; 2026Q3: 828 shares 828$315K0.2%0Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,002 shares; 2025Q1: 23,002 shares; 2025Q2: 23,002 shares; 2025Q3: 23,002 shares; 2025Q4: 23,002 shares; 2026Q1: 23,002 shares; 2026Q2: 23,002 shares; 2026Q3: 23,002 shares 23,002$309K0.2%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,404 shares; 2025Q1: 3,404 shares; 2025Q2: not reported; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares; 2026Q2: 3,250 shares; 2026Q3: 3,250 shares 3,250$306K0.19%0Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,152 shares; 2025Q4: 11,858 shares; 2026Q1: 11,251 shares; 2026Q2: 12,871 shares; 2026Q3: 11,575 shares 11,575$306K0.19%-1,296Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 740 shares; 2025Q1: 495 shares; 2025Q2: 495 shares; 2025Q3: 545 shares; 2025Q4: 530 shares; 2026Q1: 530 shares; 2026Q2: 530 shares; 2026Q3: 530 shares 530$264K0.17%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,476 shares; 2025Q1: 5,376 shares; 2025Q2: 5,337 shares; 2025Q3: 4,337 shares; 2025Q4: 4,271 shares; 2026Q1: 3,020 shares; 2026Q2: 3,020 shares; 2026Q3: 2,945 shares 2,945$264K0.17%-75Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,303 shares; 2025Q4: 82,054 shares; 2026Q1: 83,677 shares; 2026Q2: 85,099 shares; 2026Q3: 89,324 shares 89,324$259K0.16%+4,225Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,498 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,498 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,498 shares 1,498$258K0.16%newTimeline
GRNITIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,540 shares; 2026Q1: 25,600 shares; 2026Q2: 21,500 shares; 2026Q3: 12,170 shares 12,170$256K0.16%-9,330Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,412 shares; 2025Q1: 2,412 shares; 2025Q2: 2,412 shares; 2025Q3: 2,412 shares; 2025Q4: 2,412 shares; 2026Q1: 2,412 shares; 2026Q2: 2,412 shares; 2026Q3: 2,412 shares 2,412$251K0.16%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,076 shares; 2025Q1: 6,076 shares; 2025Q2: 6,076 shares; 2025Q3: 6,076 shares; 2025Q4: 6,076 shares; 2026Q1: 6,076 shares; 2026Q2: 6,076 shares; 2026Q3: 6,076 shares 6,076$227K0.14%0Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,475 shares; 2025Q4: 14,361 shares; 2026Q1: 13,481 shares; 2026Q2: 13,381 shares; 2026Q3: 14,152 shares 14,152$224K0.14%+771Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,001 shares; 2026Q1: 4,001 shares; 2026Q2: 4,001 shares; 2026Q3: 4,001 shares 4,001$223K0.14%0Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares; 2026Q3: 20,000 shares 20,000$215K0.14%0Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares; 2025Q4: 23,500 shares; 2026Q1: 23,500 shares; 2026Q2: 23,500 shares; 2026Q3: 23,500 shares 23,500$205K0.13%0Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,400 shares; 2025Q1: 22,400 shares; 2025Q2: 22,400 shares; 2025Q3: 22,400 shares; 2025Q4: 22,400 shares; 2026Q1: 15,900 shares; 2026Q2: 15,900 shares; 2026Q3: 15,900 shares 15,900$205K0.13%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: not reported; 2026Q3: 5,000 shares 5,000$203K0.13%newTimeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares; 2026Q3: 18,000 shares 18,000$153K0.1%0Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$146K0.09%0Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$116K0.07%0Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares; 2026Q3: 12,000 shares 12,000$94.4K0.06%0Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares; 2026Q3: 20,000 shares 20,000$92K0.06%0Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares; 2026Q3: 15,000 shares 15,000$71.2K0.05%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,250 shares; 2025Q4: 17,240 shares; 2026Q1: 24,011 shares; 2026Q2: 25,296 shares; 2026Q3: 29,496 shares 29,496$69.9K0.04%+4,200Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares; 2026Q3: 10,300 shares 10,300$62.3K0.04%0Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,000 shares; 2026Q3: 10,220 shares 10,220$60K0.04%+220Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$23.7K0.02%0Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$23.4K0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$19.4K0.01%0Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$16.6K0.01%0Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,665 shares; 2026Q1: 27,665 shares; 2026Q2: 30,965 shares; 2026Q3: 32,565 shares 32,565$16.1K0.01%+1,600Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$15.7K0.01%0Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 18,000 shares 18,000$2.81K<0.01%+8,000Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
SRXHSRX GLOBAL INC10,000$907shares

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 0001085146-26-000874 base2026-10-09

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 0001085146-26-000874 Quarter ended 2026-09-302026-10-09
13F-HR 0002055833-26-000006 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0002055833-26-000002 Quarter ended 2026-03-312026-04-10acceptance time not in the bulk data set
13F-HR 0002055833-26-000001 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0001085146-25-005911 Quarter ended 2025-09-302025-10-10acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003873 Quarter ended 2025-03-312025-07-15acceptance time not in the bulk data set
13F-HR 0001085146-25-003872 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001085146-25-002066 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001085146-25-001095 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set