Jessup Wealth Management, Inc
Follow13F filer, CIK 1963536, DAYTON, OH
Jessup Wealth Management, Inc reported $273,993,241 across 78 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 58.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963536-26-000003
- Period
- 2026-03-31
- Reported value
- $274M
- Holdings
- 78
- Top 10 weight
- 58.41%
- New
- 3
- Sold out
- 310
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +21,752 | $8.05M |
| TMUSadded | +36,448 | $7.66M |
| COSTadded | +7,114 | $7.09M |
| CSXadded | +136,340 | $5.6M |
| NVDAadded | +10,244 | $1.79M |
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 |
|---|---|---|
| EQHexited | -143,071 | -$6.82M |
| KKRreduced | -70,795 | -$6.55M |
| ELexited | -60,405 | -$6.33M |
| LNCexited | -132,022 | -$5.88M |
| CMEexited | -9,010 | -$2.46M |
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.
Back to all 77 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| UNHUNITEDHEALTH GROUP INC COM | call | 300 | $81.2K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EQHEQUITABLE HLDGS INC | 143,071 | $6.82M | shares |
| ELLAUDER ESTEE COS INC | 60,405 | $6.33M | shares |
| LNCLINCOLN NATL CORP IND | 132,022 | $5.88M | shares |
| CMECME GROUP INC | 9,010 | $2.46M | shares |
| SHOPSHOPIFY INC | 8,249 | $1.33M | shares |
| CPNGCOUPANG INC | 15,148 | $357K | shares |
| XLVSELECT SECTOR SPDR TR | 1,981 | $307K | shares |
| AALAMERICAN AIRLINES GROUP INC | 19,261 | $295K | shares |
| WFCWELLS FARGO & CO | 2,954 | $275K | shares |
| AVGOBROADCOM INC | 661 | $229K | shares |
| KWEBKRANESHARES TRUST | 6,326 | $215K | shares |
| DISDISNEY WALT CO | 1,789 | $204K | shares |
| MAMASTERCARD INCORPORATED | 339 | $193K | shares |
| PYPLPAYPAL HLDGS INC | 3,080 | $180K | shares |
| QCOMQUALCOMM INC | 1,043 | $178K | shares |
| PDECINNOVATOR ETFS TRUST | 3,870 | $168K | shares |
| AXPAMERICAN EXPRESS CO | 443 | $164K | shares |
| BLKBLACKROCK INC | 150 | $160K | shares |
| XLFSELECT SECTOR SPDR TR | 2,899 | $159K | shares |
| SFDSMITHFIELD FOODS INC | 7,050 | $157K | shares |
| HSYHERSHEY CO | 820 | $149K | shares |
| INTUINTUIT | 217 | $143K | shares |
| FTECFIDELITY COVINGTON TRUST | 635 | $143K | shares |
| WMBWILLIAMS COS INC | 2,363 | $142K | shares |
| RTXRTX CORPORATION | 755 | $138K | shares |
| ORCLORACLE CORP | 707 | $138K | shares |
| SXISTANDEX INTL CORP | 625 | $136K | shares |
| INDAISHARES TR | 2,490 | $135K | shares |
| BIIBBIOGEN INC | 727 | $128K | shares |
| NVONOVO-NORDISK A S | 2,435 | $124K | shares |
| XARSPDR SERIES TRUST | 505 | $122K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 2,209 | $119K | shares |
| MSMORGAN STANLEY | 669 | $119K | shares |
| CPSDCALAMOS ETF TR | 4,456 | $116K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 911 | $109K | shares |
| RKTROCKET COS INC | 5,531 | $107K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 460 | $101K | shares |
| UDECINNOVATOR ETFS TRUST | 2,479 | $98.3K | shares |
| CHDCHURCH & DWIGHT CO INC | 1,145 | $96K | shares |
| METAMETA PLATFORMS INC | 144 | $95.1K | shares |
| DFACDIMENSIONAL ETF TRUST | 2,289 | $90.6K | shares |
| VOVANGUARD INDEX FDS | 311 | $90.3K | shares |
| GRALGRAIL INC | 994 | $85.1K | shares |
| CLSCELESTICA INC | 285 | $84.2K | shares |
| PFEPFIZER INC | 3,351 | $83.4K | shares |
| CROXCROCS INC | 934 | $79.9K | shares |
| FITBFIFTH THIRD BANCORP | 1,683 | $78.8K | shares |
| MOALTRIA GROUP INC | 1,322 | $76.2K | shares |
| ONEQFIDELITY COMWLTH TR | 829 | $75.8K | shares |
| VUGVANGUARD INDEX FDS | 155 | $75.6K | shares |
| MMM3M CO | 466 | $74.7K | shares |
| SLVISHARES SILVER TR | 1,155 | $74.4K | shares |
| NUNU HLDGS LTD | 4,423 | $74K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 1,813 | $73.2K | shares |
| SOXXISHARES TR | 240 | $72.3K | shares |
| EWMISHARES INC | 2,629 | $71.9K | shares |
| BACBANK OF AMER CORP | 1,282 | $70.5K | shares |
| ITBISHARES TR | 719 | $69.2K | shares |
| MOATVANECK ETF TRUST | 654 | $67.7K | shares |
| HDHOME DEPOT INC | 191 | $65.7K | shares |
| BKNGBOOKING HOLDINGS INC | 12 | $65.3K | shares |
| PFEBINNOVATOR ETFS TRUST | 1,495 | $60.9K | shares |
| SHELSHELL PLC | 800 | $58.8K | shares |
| PAPRINNOVATOR ETFS TRUST | 1,449 | $56.7K | shares |
| PMAYINNOVATOR ETFS TRUST | 1,414 | $56K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 26 | $55.8K | shares |
| LDOSLEIDOS HOLDINGS INC | 296 | $53.4K | shares |
| CVXCHEVRON CORPORATION | 350 | $53.3K | shares |
| SJMSMUCKER J M CO | 545 | $53.3K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 177 | $52.4K | shares |
| UBERUBER TECHNOLOGIES INC | 641 | $52.4K | shares |
| GISGENERAL MILLS INC | 1,126 | $52.3K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 1,175 | $51.3K | shares |
| DLTRDOLLAR TREE INC | 409 | $50.3K | shares |
| RACEFERRARI N V | 136 | $50.2K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 7,966 | $50.2K | shares |
| CAHCARDINAL HEALTH INC | 244 | $50.1K | shares |
| ONONON HLDG AG | 1,000 | $46.5K | shares |
| BINCBLACKROCK ETF TRUST II | 850 | $44.9K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 128 | $44.7K | shares |
| AZOAUTOZONE INC | 13 | $44.1K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 994 | $44.1K | shares |
| ULUNILEVER PLC | 669 | $43.8K | shares |
| AEPAMERICAN ELEC PWR CO INC | 365 | $42.1K | shares |
| ABBVABBVIE INC | 182 | $41.5K | shares |
| AIGAMERICAN INTL GROUP INC | 473 | $40.5K | shares |
| SMHVANECK ETF TRUST | 111 | $40.1K | shares |
| RBLXROBLOX CORP | 494 | $40K | shares |
| SIRISIRIUSXM HOLDINGS INC | 1,976 | $39.5K | shares |
| MELIMERCADOLIBRE INC | 19 | $38.3K | shares |
| NKENIKE INC | 600 | $38.2K | shares |
| FIZZNATIONAL BEVERAGE CORP | 1,190 | $37.9K | shares |
| DVYISHARES TR | 268 | $37.8K | shares |
| EQTEQT CORP | 703 | $37.7K | shares |
| NSCNORFOLK SOUTHN CORP | 130 | $37.5K | shares |
| LRCXLAM RESEARCH CORP | 219 | $37.5K | shares |
| XLYSELECT SECTOR SPDR TR | 311 | $37.2K | shares |
| CTASCINTAS CORP | 192 | $36.1K | shares |
| KMBKIMBERLY-CLARK CORP | 355 | $35.8K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 470 | $35.7K | shares |
| AEMAGNICO EAGLE MINES LTD | 207 | $35.1K | shares |
| LQDISHARES TR | 300 | $33.1K | shares |
| VGTVANGUARD WORLD FD | 41 | $31K | shares |
| TJXTJX COS INC NEW | 200 | $30.7K | shares |
| EEMISHARES TR | 558 | $30.5K | shares |
| YUMYUM BRANDS INC | 200 | $30.3K | shares |
| JDJD.COM INC | 1,050 | $30.1K | shares |
| VPLSVANGUARD MALVERN FDS | 386 | $30.1K | shares |
| ASMLASML HLDG NV | 28 | $30.1K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 375 | $29.9K | shares |
| NXPINXP SEMICONDUCTORS N V | 135 | $29.2K | shares |
| CSCOCISCO SYS INC | 372 | $28.7K | shares |
| XLCSELECT SECTOR SPDR TR | 236 | $27.8K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 1,234 | $27.6K | shares |
| NFLXNETFLIX INC. | 293 | $27.5K | shares |
| EBAYEBAY INC. | 310 | $27K | shares |
| KHCKRAFT HEINZ CO | 1,108 | $26.9K | shares |
| VFHVANGUARD WORLD FD | 201 | $26.8K | shares |
| VPUVANGUARD WORLD FD | 144 | $26.6K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 2,794 | $26.6K | shares |
| CLCOLGATE PALMOLIVE CO | 335 | $26.4K | shares |
| FSKFS KKR CAP CORP | 1,762 | $26.1K | shares |
| TGTTARGET CORP | 255 | $24.9K | shares |
| MRVLMARVELL TECHNOLOGY INC | 293 | $24.9K | shares |
| PRUPRUDENTIAL FINL INC | 217 | $24.5K | shares |
| NEENEXTERA ENERGY INC | 305 | $24.4K | shares |
| VWOBVANGUARD WHITEHALL FDS | 362 | $24.4K | shares |
| JJACOBS SOLUTIONS INC | 183 | $24.2K | shares |
| Invesco China TechnologyInvesco China Technology | 456 | $23.7K | shares |
| SYKSTRYKER CORPORATION | 66 | $23.3K | shares |
| JOBYJOBY AVIATION INC | 1,700 | $22.4K | shares |
| VCRVANGUARD WORLD FD | 56 | $22.2K | shares |
| VTIVANGUARD INDEX FDS | 66 | $22K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 246 | $21.7K | shares |
| LOWLOWES COS INC | 86 | $20.7K | shares |
| ALAIR LEASE CORP | 321 | $20.6K | shares |
| SPYMSPDR SERIES TRUST | 256 | $20.5K | shares |
| RLRALPH LAUREN CORP | 57 | $20.2K | shares |
| PMPHILIP MORRIS INTL INC | 125 | $20.1K | shares |
| PLTMGRANITESHARES PLATINUM TR | 1,004 | $19.8K | shares |
| CLXCLOROX CO DEL | 196 | $19.8K | shares |
| COPCONOCOPHILLIPS | 208 | $19.5K | shares |
| FNVFRANCO NEV CORP | 93 | $19.4K | shares |
| CPBTHE CAMPBELLS COMPANY | 689 | $19.2K | shares |
| DEODIAGEO PLC | 220 | $19K | shares |
| RJFRAYMOND JAMES FINL INC | 117 | $18.8K | shares |
| BTIBRITISH AMERN TOB PLC | 308 | $17.4K | shares |
| XYZBLOCK INC | 261 | $17K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 203 | $17K | shares |
| RIOTRIOT PLATFORMS INC | 1,300 | $16.5K | shares |
| RGLDROYAL GOLD INC | 74 | $16.3K | shares |
| UNPUNION PAC CORP | 70 | $16.2K | shares |
| RELXRELX PLC | 399 | $16.1K | shares |
| QQQINVESCO QQQ TR | 26 | $16.1K | shares |
| CVSCVS HEALTH CORP | 200 | $15.9K | shares |
| STZCONSTELLATION BRANDS INC | 113 | $15.5K | shares |
| BSCVINVESCO EXCH TRD SLF IDX FD | 906 | $15.1K | shares |
| KMIKINDER MORGAN INC DEL | 537 | $14.8K | shares |
| CCITIGROUP INC | 119 | $13.9K | shares |
| WELLWELLTOWER INC | 74 | $13.8K | shares |
| LMTLOCKHEED MARTIN CORP | 28 | $13.4K | shares |
| CPSNCALAMOS ETF TR | 436 | $11.7K | shares |
| FDXFEDEX CORP | 40 | $11.6K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 500 | $11.2K | shares |
| PEPPEPSICO INC | 74 | $10.6K | shares |
| VTRSVIATRIS INC | 847 | $10.5K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 546 | $10.5K | shares |
| EWEDWARDS LIFESCIENCES CORP | 123 | $10.5K | shares |
| AJGGALLAGHER ARTHUR J & CO | 40 | $10.4K | shares |
| CAGCONAGRA BRANDS INC | 526 | $9.1K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 65 | $8.97K | shares |
| CRMSALESFORCE INC | 34 | $8.88K | shares |
| NBXGNEUBERGER NEXT GENERATION | 602 | $8.69K | shares |
| SYYSYSCO CORP | 118 | $8.67K | shares |
| HGLBHIGHLAND GLOBAL ALLOCATION F | 949 | $8.66K | shares |
| XLUSELECT SECTOR SPDR TR | 203 | $8.66K | shares |
| SCHFSCHWAB STRATEGIC TR | 358 | $8.61K | shares |
| EWZISHARES INC | 266 | $8.45K | shares |
| EQIXEQUINIX INC | 11 | $8.45K | shares |
| CLOIVANECK ETF TRUST | 157 | $8.29K | shares |
| CORCENCORA INC | 25 | $8.29K | shares |
| KRKROGER CO | 130 | $8.13K | shares |
| MSTRSTRATEGY INC | 50 | $7.6K | shares |
| BNOVINNOVATOR ETFS TRUST | 170 | $7.57K | shares |
| SOLVSOLVENTUM CORP | 95 | $7.53K | shares |
| SPGSIMON PPTY GROUP INC NEW | 40 | $7.4K | shares |
| OKEONEOK INC NEW | 100 | $7.35K | shares |
| NVSNOVARTIS AG | 51 | $7.05K | shares |
| OREALTY INCOME CORP | 125 | $7.05K | shares |
| IBITISHARES BITCOIN TRUST ETF | 140 | $6.95K | shares |
| DHRDANAHER CORP DEL | 30 | $6.87K | shares |
| TYLTYLER TECHNOLOGIES INC | 15 | $6.81K | shares |
| HYGISHARES TR | 84 | $6.77K | shares |
| ABTABBOTT LABORATORIES | 54 | $6.7K | shares |
| VEEVVEEVA SYS INC | 30 | $6.7K | shares |
| BBYBEST BUY INC | 100 | $6.69K | shares |
| LINLINDE PLC | 16 | $6.61K | shares |
| LHLABCORP HOLDINGS INC | 26 | $6.57K | shares |
| CMCSACOMCAST CORP NEW | 217 | $6.48K | shares |
| XLRESELECT SECTOR SPDR TR | 160 | $6.46K | shares |
| PSXPHILLIPS 66 | 50 | $6.45K | shares |
| CVYINVESCO EXCHANGE TRADED FD T | 240 | $6.44K | shares |
| VOTVANGUARD INDEX FDS | 22 | $6.14K | shares |
| DKSDICKS SPORTING GOODS INC | 31 | $6.14K | shares |
| FSSLFS SPECIALTY LENDING FD | 434 | $6.14K | shares |
| BSXBOSTON SCIENTIFIC CORP | 64 | $6.05K | shares |
| XBILRBB FD INC | 120 | $6.01K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 37 | $5.99K | shares |
| WMWASTE MGMT INC DEL | 26 | $5.82K | shares |
| MDTMEDTRONIC PLC | 60 | $5.76K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 94 | $5.75K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 46 | $5.58K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 95 | $5.43K | shares |
| AMTAMERICAN TOWER CORP | 30 | $5.27K | shares |
| VYMVANGUARD WHITEHALL FDS | 34 | $4.88K | shares |
| DDOGDATADOG INC | 35 | $4.76K | shares |
| JBLUJETBLUE AIRWAYS CORP | 1,000 | $4.55K | shares |
| ETSYETSY INC | 82 | $4.55K | shares |
| PPGPPG INDS INC | 43 | $4.43K | shares |
| XLESELECT SECTOR SPDR TR | 98 | $4.38K | shares |
| DFISDIMENSIONAL ETF TRUST | 128 | $4.22K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 81 | $3.9K | shares |
| MTCHMATCH GROUP INC NEW | 117 | $3.77K | shares |
| RMDRESMED INC | 16 | $3.74K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 100 | $3.7K | shares |
| INTCINTEL CORP | 100 | $3.69K | shares |
| MPWRMONOLITHIC PWR SYS INC | 4 | $3.63K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 26 | $3.58K | shares |
| CEGCONSTELLATION ENERGY CORP | 10 | $3.54K | shares |
| VNQVANGUARD INDEX FDS | 36 | $3.19K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 161 | $3.17K | shares |
| VIPSVIPSHOP HLDGS LTD | 165 | $2.92K | shares |
| MPMP MATERIALS CORP | 56 | $2.83K | shares |
| UAAUNDER ARMOUR INC | 550 | $2.73K | shares |
| NEMNEWMONT CORP | 27 | $2.73K | shares |
| COINCOINBASE GLOBAL INC | 12 | $2.71K | shares |
| UAUNDER ARMOUR INC | 553 | $2.65K | shares |
| STNESTONECO LTD | 177 | $2.62K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 33 | $2.62K | shares |
| VSTVISTRA CORP | 16 | $2.59K | shares |
| ABNBAIRBNB INC | 19 | $2.58K | shares |
| VLOVALERO ENERGY CORP | 16 | $2.53K | shares |
| PJUNINNOVATOR ETFS TRUST | 60 | $2.51K | shares |
| GLXYGALAXY DIGITAL INC. | 108 | $2.42K | shares |
| MICCMAGNUM ICE CREAM CO NV | 150 | $2.38K | shares |
| ISRGINTUITIVE SURGICAL INC | 4 | $2.27K | shares |
| NMTCNEUROONE MED TECHNOLOGIES CO | 2,840 | $2.15K | shares |
| AMGNAMGEN INC | 6 | $2.08K | shares |
| GMGENERAL MTRS CO | 25 | $2.06K | shares |
| EOGEOG RES INC | 17 | $1.83K | shares |
| TPRTAPESTRY INC | 13 | $1.7K | shares |
| PWRQUANTA SVCS INC | 4 | $1.69K | shares |
| SPGIS&P GLOBAL INC | 3 | $1.61K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 4 | $1.59K | shares |
| NOWSERVICENOW INC | 10 | $1.53K | shares |
| TDGTRANSDIGM GROUP INC | 1 | $1.42K | shares |
| ACNACCENTURE PLC IRELAND | 5 | $1.37K | shares |
| GEVGE VERNOVA INC | 2 | $1.31K | shares |
| VZVERIZON COMMUNICATIONS INC | 32 | $1.3K | shares |
| FISVFISERV INC | 19 | $1.28K | shares |
| YOLOADVISORSHARES TR | 385 | $1.27K | shares |
| SNAPSNAP INC | 150 | $1.21K | shares |
| ANETARISTA NETWORKS INC | 9 | $1.18K | shares |
| TTTRANE TECHNOLOGIES PLC | 3 | $1.17K | shares |
| TEAMATLASSIAN CORPORATION | 7 | $1.14K | shares |
| BJUNINNOVATOR ETFS TRUST | 24 | $1.13K | shares |
| FMCFMC CORP | 80 | $1.11K | shares |
| ADBEADOBE INC | 3 | $1.05K | shares |
| PHPARKER-HANNIFIN CORP | 1 | $894 | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 3 | $865 | shares |
| URIUNITED RENTALS INC | 1 | $811 | shares |
| BFEBINNOVATOR ETFS TRUST | 16 | $791 | shares |
| ALCALCON AG | 10 | $790 | shares |
| BMARINNOVATOR ETFS TRUST | 14 | $743 | shares |
| BDECINNOVATOR ETFS TRUST | 14 | $706 | shares |
| FOXAFOX CORP | 9 | $664 | shares |
| NRGNRG ENERGY INC | 4 | $639 | shares |
| AXONAXON ENTERPRISE INC | 1 | $568 | shares |
| CRONCRONOS GROUP INC | 216 | $568 | shares |
| UALUNITED AIRLS HLDGS INC | 5 | $559 | shares |
| BKRBAKER HUGHES COMPANY | 12 | $553 | shares |
| ESTCELASTIC N V | 7 | $528 | shares |
| DELLDELL TECHNOLOGIES INC | 4 | $517 | shares |
| FTREFORTREA HLDGS INC | 25 | $431 | shares |
| TDOCTELADOC HEALTH INC | 61 | $427 | shares |
| NRSNNEUROSENSE THERAPEUTICS LTD | 500 | $385 | shares |
| BAPRINNOVATOR ETFS TRUST | 8 | $372 | shares |
| BJULINNOVATOR ETFS TRUST | 7 | $368 | shares |
| WRAPWRAP TECHNOLOGIES INC | 150 | $357 | shares |
| DLRDIGITAL RLTY TR INC | 2 | $347 | shares |
| ZMZOOM COMMUNICATIONS INC | 4 | $345 | shares |
| SBUXSTARBUCKS CORP | 4 | $337 | shares |
| PPLPPL CORP | 9 | $322 | shares |
| CBRECBRE GROUP INC | 2 | $322 | shares |
| FANGDIAMONDBACK ENERGY INC | 2 | $306 | shares |
| AVNSAVANOS MED INC | 27 | $303 | shares |
| VMCVULCAN MATLS CO | 1 | $291 | shares |
| ALBALBEMARLE CORP | 2 | $284 | shares |
| FFIVF5 INC | 1 | $255 | shares |
| VRSNVERISIGN INC | 1 | $244 | shares |
| VRSKVERISK ANALYTICS INC | 1 | $225 | shares |
| ROKUROKU INC | 2 | $217 | shares |
| CNPCENTERPOINT ENERGY INC | 5 | $200 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 50 | $161 | shares |
| CARRCARRIER GLOBAL CORPORATION | 3 | $159 | shares |
| KIMKIMCO REALTY CORP | 7 | $149 | shares |
| LUVSOUTHWEST AIRLS CO | 3 | $133 | shares |
| OTISOTIS WORLDWIDE CORP | 1 | $87 | shares |
| CGCCANOPY GROWTH CORPORATION | 15 | $17 | shares |
| ACBAURORA CANNABIS INC | 3 | $13 | shares |
How Q1 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 0001963536-26-000003 | base | 2026-05-15 | acceptance time not in the bulk data set |