Kohmann Bosshard Financial Services, LLC
Follow13F filer, CIK 1696615, FAIRLAWN, OH
Kohmann Bosshard Financial Services, LLC reported $1,027,547,728 across 209 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-01. Its ten largest share positions make up 62.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001696615-26-000003
- Period
- 2026-03-31
- Reported value
- $1.03B
- Holdings
- 209
- Top 10 weight
- 62.21%
- New
- 2
- Sold out
- 875
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHXadded | +454,867 | $11.7M |
| SCHZadded | +377,186 | $8.76M |
| VCSHadded | +104,874 | $8.31M |
| VEAadded | +71,397 | $4.58M |
| VBILnew | +45,738 | $3.46M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SUTXXexited | -17,025,681 | -$17M |
| SGUXXexited | -13,173,155 | -$13.2M |
| SWVXXexited | -5,985,141 | -$5.97M |
| SNAXXexited | -4,489,141 | -$4.49M |
| BILreduced | -37,775 | -$3.46M |
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 209 share positions
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 |
|---|---|---|---|
| ATHENE HOLDING LTATHENE HOLDING LT | 25,000 | $23.6K | shares |
| FAIRFIELD CNTY OHIOFAIRFIELD CNTY OHIO | 25,000 | $23.4K | shares |
| SYKSTRYKER CORPORATION | 66 | $23.2K | shares |
| DUKE ENERGY CARODUKE ENERGY CARO | 25,000 | $23K | shares |
| XLBSELECT SECTOR SPDR TR | 504 | $22.9K | shares |
| OHIO ST TPK COMM 5.75 35OHIO ST TPK COMM 5.75 35 | 20,000 | $22.7K | shares |
| FNDASCHWAB STRATEGIC TR | 719 | $22.7K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 1,700 | $22.6K | shares |
| TOWPATH FOCUS INSTITUTIOTOWPATH FOCUS INSTITUTIO | 1,183 | $22.5K | shares |
| NUVBNUVATION BIO INC | 2,500 | $22.4K | shares |
| EOGEOG RES INC | 213 | $22.4K | shares |
| MFS INTERNATIONAL INTRINSIC…MFS INTERNATIONAL INTRINSIC EQUIT… | 505 | $22K | shares |
| INTEL CORP SR NT 2.000 per…INTEL CORP SR NT 2.000 percent 0… | 25,000 | $21.9K | shares |
| BROBROWN & BROWN INC | 273 | $21.7K | shares |
| RKTROCKET COS INC | 1,119 | $21.7K | shares |
| AMERICAN CENTURY SELECTAMERICAN CENTURY SELECT | 161 | $21.6K | shares |
| RACEFERRARI N V | 58 | $21.4K | shares |
| US TREASU NTUS TREASU NT | 22,000 | $21.4K | shares |
| USBUS BANCORP | 400 | $21.3K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 72 | $21.1K | shares |
| DIASTATE STR SPDR DOW JONES IND | 44 | $20.9K | shares |
| UPSUNITED PARCEL SVCS INC | 210 | $20.8K | shares |
| LEBANON OHIO CITY SLEBANON OHIO CITY S | 20,000 | $20.8K | shares |
| OHIO ST WTR DEV AUTOHIO ST WTR DEV AUT | 20,000 | $20.7K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 382 | $20.6K | shares |
| VANGUARD ENERGY ADMVANGUARD ENERGY ADM | 220 | $20.4K | shares |
| URIUNITED RENTALS INC | 25 | $20.2K | shares |
| CONAGRA BRANDS,CONAGRA BRANDS, | 20,000 | $20.2K | shares |
| FCNCPFIRST CTZNS BANCSHARES INC DEL | 1,000 | $20.2K | shares |
| US Treasury 3-Year 4.625PCT…US Treasury 3-Year 4.625PCT Note | 20,000 | $20.2K | shares |
| KN CAPITAL TRUSTKN CAPITAL TRUST | 20,000 | $20.1K | shares |
| WEST VIRGINIA ST HOWEST VIRGINIA ST HO | 20,000 | $20.1K | shares |
| MYLAN, INC.MYLAN, INC. | 20,000 | $20K | shares |
| VIATRIS INCVIATRIS INC | 20,000 | $20K | shares |
| BRIGHTHOUSE FINL,BRIGHTHOUSE FINL, | 20,000 | $19.7K | shares |
| JGASXJPMORGAN GROWTH ADVANTAG-I | 472 | $19.7K | shares |
| AEFCAEGON FDG CO LLC SUB NTS RETAI | 1,000 | $19.7K | shares |
| MDLZMONDELEZ INTL INC | 365 | $19.6K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 210 | $19.2K | shares |
| VSIAXVNGD MRGST SML-CP VL IDX-ADM | 211 | $19.1K | shares |
| TXNTEXAS INSTRS INC | 110 | $19.1K | shares |
| GILDGILEAD SCIENCES INC | 155 | $19K | shares |
| NRUCNATIONAL RURAL UTILS COOP FIN | 800 | $18.9K | shares |
| CARTMAPLEBEAR INC | 420 | $18.9K | shares |
| NZFNUVEEN MUN CR INCOME FD | 1,500 | $18.9K | shares |
| XLPSELECT SECTOR SPDR TR | 241 | $18.7K | shares |
| CRHCRH PLC | 150 | $18.7K | shares |
| BKCHGLOBAL X FDS | 292 | $18.7K | shares |
| STAGSTAG INDUSTRIAL INC | 502 | $18.5K | shares |
| TRGPTARGA RES CORP | 100 | $18.4K | shares |
| VHYAXVANGUARD HI DVD YLD INDX-ADM | 424 | $18.3K | shares |
| VANGUARD PACIFIC STOCK INDE…VANGUARD PACIFIC STOCK INDEX F | 162 | $18.1K | shares |
| ACNACCENTURE PLC IRELAND | 68 | $18.1K | shares |
| OHIO MUN ELEC GENEROHIO MUN ELEC GENER | 20,000 | $18.1K | shares |
| ALIZYALLIANZ SE - UNSP ADR | 392 | $18K | shares |
| INVESCO INTERNATIONAL VAINVESCO INTERNATIONAL VA | 536 | $17.8K | shares |
| BPBP PLC | 503 | $17.5K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 370 | $17.4K | shares |
| PCARPACCAR INC | 158 | $17.2K | shares |
| KDKYNDRYL HLDGS INC | 636 | $16.9K | shares |
| HXLHEXCEL CORP NEW | 228 | $16.9K | shares |
| FRANKLIN DYNATECH FUND CLAS…FRANKLIN DYNATECH FUND CLASS R6 | 85 | $16.8K | shares |
| VANGUARD INTERNATIONAL VALU…VANGUARD INTERNATIONAL VALUE INV | 404 | $16.6K | shares |
| RKLBROCKET LAB CORP | 228 | $15.9K | shares |
| CVSCVS HEALTH CORP | 200 | $15.8K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 345 | $15.8K | shares |
| IWPISHARES TR | 115 | $15.7K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 500 | $15.6K | shares |
| IONQIONQ INC | 345 | $15.5K | shares |
| RGLDROYAL GOLD INC | 69 | $15.3K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 190 | $15.3K | shares |
| VTMSXVANGUARD TAX-MGD SM CAP-ADM | 155 | $15.2K | shares |
| INTL EQUITY MANAGED POOLINTL EQUITY MANAGED POOL | 750 | $15.1K | shares |
| SWKSTANLEY BLACK & DECKER INC | 200 | $14.9K | shares |
| BABAALIBABA GROUP HLDG LTD | 100 | $14.7K | shares |
| ADBEADOBE INC | 42 | $14.4K | shares |
| HRLHORMEL FOODS CORP | 600 | $14.2K | shares |
| ISRGINTUITIVE SURGICAL INC | 25 | $14.2K | shares |
| MTBM & T BK CORP | 70 | $14.1K | shares |
| RUPRFRUPERT RES LTD | 3,000 | $14.1K | shares |
| Inland Real Estate Income T…Inland Real Estate Income Trust I… | 833 | $14.1K | shares |
| AMERICAN CENTURY GROWTHAMERICAN CENTURY GROWTH | 235 | $13.9K | shares |
| BACBANK OF AMER CORP | 250 | $13.8K | shares |
| KRESPDR SERIES TRUST | 210 | $13.6K | shares |
| ECLECOLAB INC | 51 | $13.4K | shares |
| AJGGALLAGHER ARTHUR J & CO | 51 | $13.2K | shares |
| XLUSELECT SECTOR SPDR TR | 308 | $13.1K | shares |
| IYFISHARES TR | 102 | $13.1K | shares |
| DINOHF SINCLAIR CORP | 282 | $13K | shares |
| AESAES CORP | 901 | $12.9K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 222 | $12.8K | shares |
| FIZZNATIONAL BEVERAGE CORP | 398 | $12.7K | shares |
| VLCAXVNGD MRNGST LG-CP IDX FD-ADM | 80 | $12.7K | shares |
| BWXTBWX TECHNOLOGIES INC | 74 | $12.7K | shares |
| EUSAISHARES INC | 122 | $12.6K | shares |
| UUNITY SOFTWARE INC | 285 | $12.6K | shares |
| NVONOVO-NORDISK A S | 246 | $12.5K | shares |
| RED OAK TECHNOLOGY SELECRED OAK TECHNOLOGY SELEC | 228 | $12.4K | shares |
| TMUST-MOBILE US INC | 61 | $12.4K | shares |
| WPCWP CAREY INC | 189 | $12.2K | shares |
| DELLDELL TECHNOLOGIES INC | 97 | $12.1K | shares |
| PNCPNC FINL SVCS GROUP INC | 58 | $12.1K | shares |
| VEEVVEEVA SYS INC | 54 | $12.1K | shares |
| EXCEXELON CORP | 275 | $12K | shares |
| US TREASU NT 2.625 01/26UST…US TREASU NT 2.625 01/26UST NOTE … | 12,000 | $12K | shares |
| FRANKLIN CONVERTIBLE SECURI…FRANKLIN CONVERTIBLE SECURITIES F… | 492 | $11.7K | shares |
| IHAKISHARES TR | 242 | $11.6K | shares |
| PGIM JENNISON NATURAL REPGIM JENNISON NATURAL RE | 159 | $11.6K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,000 | $11.6K | shares |
| TCEHYTENCENT HOLDINGS LTD-UNS ADR | 150 | $11.5K | shares |
| YUMCYUM CHINA HLDGS INC | 240 | $11.5K | shares |
| ADVISORS DISCIPLINEDADVISORS DISCIPLINED | 22 | $11.4K | shares |
| NEXTERA ENERGY CNEXTERA ENERGY C | 11,000 | $11.3K | shares |
| HEIHEICO CORP NEW | 35 | $11.3K | shares |
| MFS SER TR IMFS SER TR I | 417 | $11.3K | shares |
| FDIQINVESCO EXCH TRADED FD TR II | 182 | $11.3K | shares |
| BBARRICK MNG CORP | 255 | $11.1K | shares |
| VHTVANGUARD WORLD FD | 38 | $10.9K | shares |
| BANK OF AMERICA C VAR 27BANK OF AMERICA C VAR 27 | 11,000 | $10.9K | shares |
| M & T BK CORP SR NT FIXED/F…M & T BK CORP SR NT FIXED/FLTG VA… | 10,000 | $10.8K | shares |
| DIGITAL REALTY TRDIGITAL REALTY TR | 11,000 | $10.8K | shares |
| US TREASUR NT 1.5 01/27UST…US TREASUR NT 1.5 01/27UST NOTE … | 11,000 | $10.8K | shares |
| COKECOCA COLA CONS INC | 70 | $10.7K | shares |
| ANGXANGEL STUDIOS INC. | 2,257 | $10.5K | shares |
| FNDESCHWAB STRATEGIC TR | 290 | $10.5K | shares |
| VFSUXVANGUARD S/T INVEST GRD-ADM | 985 | $10.4K | shares |
| HF Sinclair CorpHF Sinclair Corp | 10,000 | $10.3K | shares |
| WORWORTHINGTON ENTERPRISES INC | 200 | $10.3K | shares |
| MORGAN STANLEY VAR 31MORGAN STANLEY VAR 31 | 10,000 | $10.3K | shares |
| BANK OF AMERICABANK OF AMERICA | 10,000 | $10K | shares |
| TRANSCANADA TR TR NT SER 20…TRANSCANADA TR TR NT SER 2016- 5… | 10,000 | $10K | shares |
| BARCLAYS BANKBARCLAYS BANK | 10,000 | $9.96K | shares |
| THE GOLDMAN SACHS VAR 28THE GOLDMAN SACHS VAR 28 | 10,000 | $9.94K | shares |
| ETENERGY TRANSFER L P | 600 | $9.89K | shares |
| GTLBGITLAB INC | 262 | $9.83K | shares |
| Calamos Growth & Income ICalamos Growth & Income I | 196 | $9.79K | shares |
| VAWVANGUARD WORLD FD | 47 | $9.76K | shares |
| TOUCHSTONE SMALL COMPANYTOUCHSTONE SMALL COMPANY | 1,340 | $9.76K | shares |
| CHENIERE ENERGY PARCHENIERE ENERGY PAR | 10,000 | $9.74K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 731 | $9.68K | shares |
| SPRINT CAPITALSPRINT CAPITAL | 9,000 | $9.65K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 368 | $9.5K | shares |
| NICHOLASNICHOLAS | 107 | $9.46K | shares |
| WELLS FARGO & CO MEDIUM TER…WELLS FARGO & CO MEDIUM TERM SR N… | 9,000 | $9.32K | shares |
| RAYTHEON TECHNOLOGIES CORP …RAYTHEON TECHNOLOGIES CORP NT 5.… | 9,000 | $9.12K | shares |
| T ROWE PRICE INSTITUTIONALT ROWE PRICE INSTITUTIONAL | 969 | $9.11K | shares |
| FIDELITY REAL ESTATE INVFIDELITY REAL ESTATE INV | 238 | $9K | shares |
| CHENIERE ENERGY INC SR SECD…CHENIERE ENERGY INC SR SECD NT 4… | 9,000 | $8.99K | shares |
| CMCSACOMCAST CORP NEW | 300 | $8.97K | shares |
| VEMAXVANGUARD EM MKT STK IND-ADM | 201 | $8.96K | shares |
| NVSNOVARTIS AG | 65 | $8.96K | shares |
| MYEMYERS INDS INC | 478 | $8.95K | shares |
| ADVISORS DISCIPLINEDADVISORS DISCIPLINED | 24 | $8.76K | shares |
| PUTNAM MULTI-CAP GROWTH FUN…PUTNAM MULTI-CAP GROWTH FUND CLAS… | 62 | $8.68K | shares |
| KNSLKINSALE CAP GROUP INC | 22 | $8.61K | shares |
| ANGPYVALTERRA PLATINUM-SPON ADR | 613 | $8.58K | shares |
| CTVACORTEVA INC | 128 | $8.58K | shares |
| FNEFXAMERICAN NEW ECONOMY FUND CLASS F3 | 116 | $8.49K | shares |
| SEZLSEZZLE INC | 133 | $8.44K | shares |
| TTEKTETRA TECH INC NEW | 251 | $8.41K | shares |
| TVCTENN VALLEY AUTHORITY | 333 | $8.01K | shares |
| JNKSPDR SERIES TRUST | 82 | $7.97K | shares |
| US TREASUR NT 0750326UST NO…US TREASUR NT 0750326UST NOTE … | 8,000 | $7.95K | shares |
| CLCOLGATE PALMOLIVE CO | 100 | $7.9K | shares |
| BITWBITWISE 10 CRYPTO INDEX ETF | 134 | $7.87K | shares |
| MOATVANECK ETF TRUST | 75 | $7.77K | shares |
| VOXVANGUARD WORLD FD | 40 | $7.75K | shares |
| VANGUARD WELLINGTON INVVANGUARD WELLINGTON INV | 175 | $7.73K | shares |
| Vanguard Explorer Fund - Ad…Vanguard Explorer Fund - Admiral … | 72 | $7.63K | shares |
| DFHDREAM FINDERS HOMES INC | 441 | $7.54K | shares |
| SPIBSPDR SERIES TRUST | 222 | $7.51K | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 219 | $7.48K | shares |
| NSRGFNESTLE SA-REG | 75 | $7.47K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 57 | $7.44K | shares |
| SPTISPDR SERIES TRUST | 255 | $7.36K | shares |
| MFS CORPORATE BOND R6MFS CORPORATE BOND R6 | 565 | $7.08K | shares |
| VANGUARD WELLESLEY INCOME I…VANGUARD WELLESLEY INCOME INV | 274 | $6.96K | shares |
| WSWORTHINGTON STL INC | 200 | $6.92K | shares |
| VKTXVIKING THERAPEUTICS INC | 196 | $6.9K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 50 | $6.83K | shares |
| SKYWSKYWEST INC | 68 | $6.83K | shares |
| GS FIN CORP.GS FIN CORP. | 6,000 | $6.56K | shares |
| ADVISORS DISCIPLINEDADVISORS DISCIPLINED | 18 | $6.41K | shares |
| AB GLOBAL BOND ZAB GLOBAL BOND Z | 918 | $6.38K | shares |
| MFS DIVERSIFIED INCOME RMFS DIVERSIFIED INCOME R | 508 | $6.35K | shares |
| NDAQNASDAQ INC | 65 | $6.31K | shares |
| PWRQUANTA SVCS INC | 15 | $6.2K | shares |
| CCJCAMECO CORP | 67 | $6.13K | shares |
| TRANSAMERICA INTERNATIONAL …TRANSAMERICA INTERNATIONAL EQUITY… | 246 | $6.12K | shares |
| US TREASU NT 0.625 08/30UST…US TREASU NT 0.625 08/30UST NOTE … | 7,000 | $6.09K | shares |
| GRABGRAB HOLDINGS LIMITED | 1,189 | $5.93K | shares |
| IHFISHARES TR | 120 | $5.75K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 18 | $5.75K | shares |
| AZOAUTOZONE INC | 2 | $5.75K | shares |
| NOBLPROSHARES TR | 55 | $5.72K | shares |
| IPINTERNATIONAL PAPER CO | 145 | $5.71K | shares |
| CPBTHE CAMPBELLS COMPANY | 204 | $5.69K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 126 | $5.6K | shares |
| LORD ABBETT BOND DEBENTURE …LORD ABBETT BOND DEBENTURE F3 | 769 | $5.57K | shares |
| ALCALCON AG | 71 | $5.56K | shares |
| FORD MOTOR CO 7.45 31 …FORD MOTOR CO 7.45 31 … | 5,000 | $5.51K | shares |
| HARTFORD SCHRODERS INTERHARTFORD SCHRODERS INTER | 253 | $5.47K | shares |
| WRBYWARBY PARKER INC | 247 | $5.38K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 1,500 | $5.34K | shares |
| AUSTIN TEX WTR & WAAUSTIN TEX WTR & WA | 5,000 | $5.21K | shares |
| KMBKIMBERLY-CLARK CORP | 52 | $5.21K | shares |
| FIRST EAGLE GLOBAL R6FIRST EAGLE GLOBAL R6 | 64 | $5.17K | shares |
| HWMHOWMET AEROSPACE INC | 25 | $5.13K | shares |
| TTANSERVICETITAN INC | 48 | $5.11K | shares |
| LEUCENTRUS ENERGY CORP | 21 | $5.1K | shares |
| VDCVANGUARD WORLD FD | 24 | $5.07K | shares |
| RIOTRIOT PLATFORMS INC | 400 | $5.07K | shares |
| MPMP MATERIALS CORP | 100 | $5.05K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 16 | $4.84K | shares |
| Doubleline Total Return Bd …Doubleline Total Return Bd Fd Cl I | 543 | $4.84K | shares |
| HARTFORD CORE EQUITY FHARTFORD CORE EQUITY F | 87 | $4.67K | shares |
| SOLVSOLVENTUM CORP | 57 | $4.52K | shares |
| MFS GROWTH R6MFS GROWTH R6 | 23 | $4.51K | shares |
| DONWISDOMTREE TR | 87 | $4.49K | shares |
| SLISTANDARD LITHIUM CORP | 1,000 | $4.47K | shares |
| ZIVOZIVO BIOSCIENCE, INC. COM PAR | 500 | $4.35K | shares |
| MGMMGM RESORTS INTERNATIONAL | 118 | $4.31K | shares |
| INCOME FUND OF AMERICA INCINCOME FUND OF AMERICA INC | 162 | $4.21K | shares |
| PRPERMIAN RESOURCES CORP | 300 | $4.21K | shares |
| US TREASU NTUS TREASU NT | 4,000 | $4.2K | shares |
| VISVANGUARD WORLD FD | 14 | $4.18K | shares |
| STZCONSTELLATION BRANDS INC | 30 | $4.14K | shares |
| US TREASUR NT 2.25 PCT 02/2…US TREASUR NT 2.25 PCT 02/27UST N… | 4,000 | $3.94K | shares |
| UNITED STATES TREAS NTS 2.7…UNITED STATES TREAS NTS 2.75 02/1… | 4,000 | $3.94K | shares |
| WHITE OAK SELECT GROWTHWHITE OAK SELECT GROWTH | 25 | $3.89K | shares |
| HARTFORD WORLD BOND FHARTFORD WORLD BOND F | 382 | $3.81K | shares |
| VSGAXVNGD MRGST SC GRW IDX FD-ADM | 36 | $3.75K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 100 | $3.7K | shares |
| DEODIAGEO PLC | 43 | $3.7K | shares |
| UALUNITED AIRLS HLDGS INC | 33 | $3.69K | shares |
| KLARKLARNA GROUP PLC | 126 | $3.64K | shares |
| DKNGDRAFTKINGS INC NEW | 100 | $3.45K | shares |
| CORCENCORA INC | 10 | $3.36K | shares |
| ACHRARCHER AVIATION INC | 439 | $3.3K | shares |
| VLTOVERALTO CORP | 33 | $3.29K | shares |
| BNDVANGUARD BD INDEX FDS | 44 | $3.26K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 378 | $3.25K | shares |
| Eaton Vance Global Macro Ab…Eaton Vance Global Macro Abs Ret I | 362 | $3.19K | shares |
| VPUVANGUARD WORLD FD | 17 | $3.15K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 23 | $3.12K | shares |
| CCLCARNIVAL CORP | 100 | $3.05K | shares |
| DRIVGLOBAL X FDS | 102 | $3.02K | shares |
| AXIS CAP HLDGS LTD DS RPTG …AXIS CAP HLDGS LTD DS RPTG 1/1 | 150 | $2.99K | shares |
| SLBSLB LIMITED | 78 | $2.98K | shares |
| HENNESSY FOCUS INSTITUTIHENNESSY FOCUS INSTITUTI | 76 | $2.93K | shares |
| HYGISHARES TR | 36 | $2.9K | shares |
| EAELECTRONIC ARTS INC | 15 | $2.9K | shares |
| FTNTFORTINET INC | 37 | $2.89K | shares |
| HIGHLANDS REIT INCHIGHLANDS REIT INC | 9,042 | $2.8K | shares |
| ANETARISTA NETWORKS INC | 21 | $2.75K | shares |
| SWTSXSCHWAB TOT STK MRKT INDX | 154 | $2.52K | shares |
| CLXCLOROX CO DEL | 25 | $2.52K | shares |
| OFFICE PROPERTIESOFFICE PROPERTIES | 25,000 | $2.5K | shares |
| YUE YUEN INDUSTRIA ORDFYUE YUEN INDUSTRIA ORDF | 1,200 | $2.46K | shares |
| CREDIT SUISSE FIRSTCREDIT SUISSE FIRST | 50,000 | $2.42K | shares |
| KAROKAROOOOO LTD | 53 | $2.41K | shares |
| SCMBSCHWAB STRATEGIC TR | 89 | $2.29K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 100 | $2.23K | shares |
| VWNEXVANGUARD WINDSOR FUND-ADM | 29 | $2.09K | shares |
| MTUSMETALLUS INC | 121 | $2.08K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 321 | $2.04K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 42 | $1.99K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 21 | $1.88K | shares |
| BF-BBROWN FORMAN CORP | 68 | $1.77K | shares |
| HALHALLIBURTON CO | 59 | $1.67K | shares |
| MRCCMONROE CAP CORP | 262 | $1.67K | shares |
| XYZBLOCK INC | 25 | $1.63K | shares |
| INTAINTAPP INC | 35 | $1.6K | shares |
| DOUBLELINE LOW DURATION BON…DOUBLELINE LOW DURATION BOND N | 164 | $1.58K | shares |
| SNOWSNOWFLAKE INC | 7 | $1.54K | shares |
| DALDELTA AIR LINES INC | 22 | $1.53K | shares |
| UPSTUPSTART HLDGS INC | 34 | $1.49K | shares |
| PIN OAK EQUITYPIN OAK EQUITY | 17 | $1.44K | shares |
| ONONON HLDG AG | 30 | $1.4K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 56 | $1.36K | shares |
| SLYVSPDR SERIES TRUST | 14 | $1.27K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 5 | $1.26K | shares |
| PYPLPAYPAL HLDGS INC | 20 | $1.17K | shares |
| DXCMDEXCOM INC | 15 | $996 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 49 | $945 | shares |
| MSTRSTRATEGY INC | 6 | $912 | shares |
| GMGENERAL MTRS CO | 12 | $902 | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 66 | $884 | shares |
| KAANAPALI LD LLCKAANAPALI LD LLC | 30 | $810 | shares |
| EXELEXELIXIS INC | 18 | $789 | shares |
| SHYISHARES TR | 8 | $663 | shares |
| SLVMSYLVAMO CORP | 13 | $626 | shares |
| SRADSPORTRADAR GROUP AG | 24 | $571 | shares |
| LARLITHIUM ARGENTINA AG | 100 | $558 | shares |
| RRRICHTECH ROBOTICS INC | 150 | $485 | shares |
| ARKGARK ETF TR | 17 | $467 | shares |
| LACLITHIUM AMERS CORP NEW | 100 | $436 | shares |
| FHLMCFHLMC | 35,000 | $338 | shares |
| PEVERPURE INC | 5 | $336 | shares |
| DRONESHIELD LTD ORDFDRONESHIELD LTD ORDF | 147 | $303 | shares |
| TLTFFTHERALASE TECHNOLOGIES INC (CA | 2,500 | $297 | shares |
| CROXCROCS INC | 3 | $257 | shares |
| VWOBVANGUARD WHITEHALL FDS | 3 | $203 | shares |
| SIRISIRIUSXM HOLDINGS INC | 10 | $200 | shares |
| SONYSONY GROUP CORP | 7 | $180 | shares |
| GRWGGROWGENERATION CORP | 112 | $168 | shares |
| HPQHP INC | 7 | $156 | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 6 | $145 | shares |
| RRDMFROYAL RD MINERALS LTD SHS (JEY | 1,000 | $143 | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 5 | $141 | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 2 | $137 | shares |
| FFORD MTR CO | 10 | $132 | shares |
| LCIDLUCID GROUP INC | 10 | $106 | shares |
| FOUNDER HOLDINGS L ORDFFOUNDER HOLDINGS L ORDF | 1,000 | $106 | shares |
| DNNDENISON MINES CORP | 1 | $92 | shares |
| PLUGPLUG PWR INC | 43 | $85 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 3 | $78 | shares |
| LEHMAN BROTHERS HOL 5XXXLEHMAN BROTHERS HOL 5XXX | 50,000 | $75 | shares |
| FPNIXFPA NEW INCOME FUND-INST | 8 | $74 | shares |
| AMERICAN FDS BOND FUND OF A…AMERICAN FDS BOND FUND OF AMER F-3 | 4,152 | $74 | shares |
| SMINISHARES TR | 1 | $70 | shares |
| TTETOTALENERGIES SE | 1 | $66 | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 155 | $66 | shares |
| AMCAMC ENTMT HLDGS INC | 32 | $50 | shares |
| INDYISHARES TR | 1 | $50 | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 1 | $46 | shares |
| SKY QUARRY INC.SKY QUARRY INC. | 200 | $45 | shares |
| HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO | 124 | $44 | shares |
| SGAPYSINGAPORE TELECOMMUNICAT-ADR | 1 | $36 | shares |
| FEDERAL NTNL MORTGAFEDERAL NTNL MORTGA | 72,000 | $36 | shares |
| KMTUYKOMATSU LTD -SPONS ADR | 1 | $32 | shares |
| WKHSWORKHORSE GROUP INC | 6 | $31 | shares |
| PICKISHARES INC | 1 | $24 | shares |
| BESSBIMERGEN ENERGY CORP | 1 | $10 | shares |
| DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 1 | $8 | shares |
| TIPSTIANRONG INTERNET PRODS & SVCS | 375 | $6 | shares |
| TNMDTIANRONG MED GROUP, INC. COMMO | 375 | $5 | shares |
| IRBTQIROBOT CORP | 36 | $4 | shares |
| BNBXBNB PLUS CORP | 1 | $2 | shares |
| MSIMOTOROLA SOLUTIONS INC | 1 | $1 | shares |
| SCOXXSCHWAB TRSRY OBL MNY-ULT | 1 | $1 | shares |
| ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A | 125 | $1 | shares |
| BLACKROCK HIGH YIELD KBLACKROCK HIGH YIELD K | 1 | $1 | shares |
| INNDINNERSCOPE HEARING | 60 | $1 | shares |
| BIVVANGUARD BD INDEX FDS | 62 | $0 | shares |
| OGNORGANON & CO | 1 | $0 | shares |
| SGI INTL COM NEWSGI INTL COM NEW | 1,000 | $0 | shares |
| ALTABA INC COMALTABA INC COM | 250 | $0 | shares |
| FONIX CORPFONIX CORP | 1 | $0 | shares |
| CHINOOK THERAPEUTICS CVRCHINOOK THERAPEUTICS CVR | 5 | $0 | shares |
| HEREUARE INCHEREUARE INC | 12 | $0 | shares |
| AKTSQAkoustis Technologies Inc | 27,756 | $0 | shares |
| VERTICAL COMPUTER SYSTEMS I…VERTICAL COMPUTER SYSTEMS INC | 3,000 | $0 | shares |
| MIDWEST OIL AND GASMIDWEST OIL AND GAS | 1,000 | $0 | shares |
| ESC GCI LIBERTY INC SHSESC GCI LIBERTY INC SHS | 4 | $0 | shares |
| ARAVAravive Inc | 25 | $0 | shares |
| FRELII INCFRELII INC | 1 | $0 | shares |
| GALECTIN THERAPEU 26 WTSGALECTIN THERAPEU 26 WTS | 11,233 | $0 | shares |
| GREAT PANTHER MINING FGREAT PANTHER MINING F | 10 | $0 | shares |
| HAIRMAX INTERNTNL IN XXXHAIRMAX INTERNTNL IN XXX | 60 | $0 | shares |
| IEXALT INCIEXALT INC | 10 | $0 | shares |
| IMV INC FIMV INC F | 30 | $0 | shares |
| LEHMAN BROTHELEHMAN BROTHE | 10,000 | $0 | shares |
| LEHMAN BROTHERSLEHMAN BROTHERS | 1,300 | $0 | shares |
| BIG BEAR MINING CORP XXXBIG BEAR MINING CORP XXX | 485 | $0 | shares |
| ADAMA TECHNOLOGIES XXXADAMA TECHNOLOGIES XXX | 10,000 | $0 | shares |
| ALAMO ENERGY CORPALAMO ENERGY CORP | 500 | $0 | shares |
| NEXTGEN FOOD ROBOTICS FNEXTGEN FOOD ROBOTICS F | 7,350 | $0 | shares |
| OASYS MOBILE INC XXXOASYS MOBILE INC XXX | 19 | $0 | shares |
| WELLS FARGO MORTGWELLS FARGO MORTG | 9,000 | $0 | shares |
| CIEIQCOBALT INTL ENERGY | 167 | $0 | shares |
| ZERIFY INCZERIFY INC | 10,000 | $0 | shares |
| DOWNSTREAM INC 0050 XXXDOWNSTREAM INC 0050 XXX | 50 | $0 | shares |
| LOOMIS SAYLES INVESTMENTLOOMIS SAYLES INVESTMENT | 4,774 | $0 | shares |
| EMPYREAN BIOSCIENCE XXXEMPYREAN BIOSCIENCE XXX | 4,000 | $0 | 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 0001696615-26-000002 | superseded | 2026-04-23 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001696615-26-000003 | base | restatement | 2026-05-01 | acceptance time not in the bulk data set |