Legacy Wealth Managment, LLC/ID
Follow13F filer, CIK 2045082, BOISE, ID
Legacy Wealth Managment, LLC/ID reported $242,730,068 across 196 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 32.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002045082-26-000005
- Period
- 2026-06-30
- Reported value
- $243M
- Holdings
- 196
- Top 10 weight
- 32.2%
- New
- 32
- Sold out
- 879
Part of the filer group Legacy Wealth Managment, LLC/ID
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHGnew | +184,085 | $6.23M |
| PDCnew | +849,411 | $5.01M |
| BDYNnew | +161,892 | $4.49M |
| NMADnew | +600,669 | $4.46M |
| BDVLnew | +140,966 | $3.66M |
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 |
|---|---|---|
| XXVreduced | -311,273 | -$7.36M |
| SNDKreduced | -923 | -$2.1M |
| ECCreduced | -552,582 | -$2.06M |
| WDCreduced | -2,661 | -$1.7M |
| FSKreduced | -139,126 | -$1.46M |
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 193 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).
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BROSDUTCH BROS INC | 80 | $4.05K | shares |
| ICMBINVESTCORP CR MGMT BDC INC | 2,500 | $4.05K | shares |
| SHOPSHOPIFY INC | 34 | $4.03K | shares |
| TEAMATLASSIAN CORPORATION | 59 | $4.03K | shares |
| CARRCARRIER GLOBAL CORPORATION | 71 | $4K | shares |
| SSOPROSHARES TR | 77 | $4K | shares |
| JBLJABIL INC | 15 | $3.98K | shares |
| SPSBSPDR SERIES TRUST | 132 | $3.97K | shares |
| PGRPROGRESSIVE CORP | 20 | $3.96K | shares |
| XRPCCANARY XRP ETF | 273 | $3.9K | shares |
| RCMTRCM TECHNOLOGIES INC | 200 | $3.83K | shares |
| TFIITFI INTERNATIONAL INC | 35 | $3.8K | shares |
| EFXEQUIFAX INC | 21 | $3.78K | shares |
| ONON SEMICONDUCTOR CORP | 61 | $3.78K | shares |
| HHYATT HOTELS CORP | 26 | $3.74K | shares |
| JMSIJ P MORGAN EXCHANGE TRADED F | 75 | $3.73K | shares |
| VXFVANGUARD INDEX FDS | 18 | $3.71K | shares |
| DTDYNATRACE INC | 100 | $3.7K | shares |
| COMPCOMPASS INC | 500 | $3.65K | shares |
| QISSIMPLIFY EXCHANGE TRADED FUN | 301 | $3.65K | shares |
| IAUISHARES GOLD TR | 41 | $3.62K | shares |
| SLVMSYLVAMO CORP | 85 | $3.59K | shares |
| IUSVISHARES TR | 35 | $3.58K | shares |
| MDTMEDTRONIC PLC | 41 | $3.55K | shares |
| BBARRICK MNG CORP | 87 | $3.55K | shares |
| KEYKEYCORP | 175 | $3.51K | shares |
| LNTHLANTHEUS HLDGS INC | 46 | $3.49K | shares |
| LENLENNAR CORP | 40 | $3.47K | shares |
| SNOWSNOWFLAKE INC | 23 | $3.47K | shares |
| FMCFMC CORP | 200 | $3.44K | shares |
| MDYVSPDR SERIES TRUST | 40 | $3.41K | shares |
| VLTOVERALTO CORP | 38 | $3.36K | shares |
| LVSLAS VEGAS SANDS CORP | 62 | $3.34K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 116 | $3.33K | shares |
| IPACISHARES TR | 43 | $3.29K | shares |
| RTXRTX CORPORATION | 17 | $3.28K | shares |
| EXREXTRA SPACE STORAGE INC | 25 | $3.28K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 8 | $3.26K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 163 | $3.24K | shares |
| XDECFIRST TR EXCHNG TRADED FD VI | 80 | $3.23K | shares |
| RGTIRIGETTI COMPUTING INC | 228 | $3.2K | shares |
| VTIPVANGUARD MALVERN FDS | 64 | $3.2K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 9 | $3.11K | shares |
| EDIVSPDR INDEX SHS FDS | 78 | $3.08K | shares |
| SHELSHELL PLC | 33 | $3.07K | shares |
| TRPTC ENERGY CORP | 49 | $3.07K | shares |
| NUENUCOR CORP | 18 | $3.04K | shares |
| ESNTESSENT GROUP LTD | 52 | $3.04K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 60 | $2.98K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 41 | $2.97K | shares |
| DAXGLOBAL X FDS | 70 | $2.95K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 48 | $2.94K | shares |
| CNRCORE NATURAL RESOURCES INC | 28 | $2.93K | shares |
| ABTABBOTT LABORATORIES | 28 | $2.88K | shares |
| FDXFEDEX CORP | 8 | $2.85K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 90 | $2.84K | shares |
| DKNGDRAFTKINGS INC NEW | 130 | $2.81K | shares |
| IDXXIDEXX LABS INC | 5 | $2.81K | shares |
| PBFPBF ENERGY INC | 59 | $2.81K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 150 | $2.81K | shares |
| BTCINEOS ETF TRUST | 85 | $2.79K | shares |
| APHAMPHENOL CORP | 22 | $2.78K | shares |
| EPOLISHARES TR | 58 | $2.76K | shares |
| ARESARES MANAGEMENT CORPORATION | 25 | $2.73K | shares |
| TMTOYOTA MOTOR CORP | 13 | $2.68K | shares |
| VRSKVERISK ANALYTICS INC | 14 | $2.66K | shares |
| OGEOGE ENERGY CORP | 55 | $2.64K | shares |
| ULTAULTA BEAUTY INC | 5 | $2.61K | shares |
| WLDNWILLDAN GROUP INC | 34 | $2.6K | shares |
| HMCHONDA MOTOR CO LTD | 107 | $2.6K | shares |
| CCLCARNIVAL CORP | 100 | $2.59K | shares |
| IGLBISHARES TR | 52 | $2.58K | shares |
| IOTSAMSARA INC | 81 | $2.57K | shares |
| BBAIBIGBEAR AI HLDGS INC | 721 | $2.54K | shares |
| BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP | 700 | $2.53K | shares |
| BLACKROCK ETF TRUST IIBLACKROCK ETF TRUST II | 52 | $2.5K | shares |
| RKTROCKET COS INC | 175 | $2.49K | shares |
| BCIABRDN ETFS | 102 | $2.48K | shares |
| MOOVANECK ETF TRUST | 29 | $2.45K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 27 | $2.45K | shares |
| MDBMONGODB INC | 10 | $2.45K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 24 | $2.44K | shares |
| ARWARROW ELECTRS INC | 17 | $2.44K | shares |
| DUHPDIMENSIONAL ETF TRUST | 65 | $2.39K | shares |
| CORTCORCEPT THERAPEUTICS INC | 59 | $2.38K | shares |
| POSTPOST HLDGS INC | 24 | $2.37K | shares |
| TERTERADYNE INC | 8 | $2.37K | shares |
| INOINOVIO PHARMACEUTICALS INC | 1,356 | $2.36K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 16 | $2.33K | shares |
| REGNREGENERON PHARMACEUTICALS | 3 | $2.32K | shares |
| HYGHISHARES U S ETF TR | 27 | $2.31K | shares |
| SOUNSOUNDHOUND AI INC | 336 | $2.31K | shares |
| CNKCINEMARK HLDGS INC | 80 | $2.28K | shares |
| ABNBAIRBNB INC | 18 | $2.27K | shares |
| IHSIHS HOLDING LIMITED | 274 | $2.26K | shares |
| CMSCMS ENERGY CORP | 29 | $2.25K | shares |
| XLPSELECT SECTOR SPDR TR | 27 | $2.21K | shares |
| PICKISHARES INC | 39 | $2.21K | shares |
| DBGIDIGITAL BRANDS GROUP INC | 1,225 | $2.21K | shares |
| PCARPACCAR INC | 19 | $2.19K | shares |
| MCOMOODYS CORP | 5 | $2.18K | shares |
| HYSPIMCO ETF TR | 23 | $2.15K | shares |
| DXYZDESTINY TECH100 INC | 80 | $2.14K | shares |
| PLTMGRANITESHARES PLATINUM TR | 113 | $2.14K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 14 | $2.14K | shares |
| AXONAXON ENTERPRISE INC | 5 | $2.12K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 29 | $2.1K | shares |
| TTDTHE TRADE DESK INC | 92 | $2.09K | shares |
| SIVRABRDN SILVER ETF TRUST | 29 | $2.08K | shares |
| OBEOBSIDIAN ENERGY LTD | 219 | $2.07K | shares |
| GDGENERAL DYNAMICS CORP | 6 | $2.06K | shares |
| QTUMETF SER SOLUTIONS | 19 | $2.06K | shares |
| MISLFIRST TR EXCHANGE-TRADED FD | 46 | $2.06K | shares |
| FLRNSPDR SERIES TRUST | 66 | $2.03K | shares |
| GDXUBANK OF MONTREAL | 10 | $2.01K | shares |
| SOYBTEUCRIUM COMMODITY TR | 82 | $2K | shares |
| AVUVAMERICAN CENTY ETF TR | 18 | $1.99K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 11 | $1.99K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 42 | $1.98K | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 19 | $1.94K | shares |
| PCORPROCORE TECHNOLOGIES INC | 34 | $1.94K | shares |
| GALSSGA ACTIVE ETF TR | 39 | $1.94K | shares |
| AMEAMETEK INC | 9 | $1.93K | shares |
| FUBOFUBOTV INC | 203 | $1.92K | shares |
| NTESNETEASE COM INC | 17 | $1.9K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 124 | $1.87K | shares |
| NEONEOGENOMICS INC | 250 | $1.85K | shares |
| VSNTVERSANT MEDIA GROUP INC | 50 | $1.85K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 14 | $1.84K | shares |
| GVIISHARES TR | 17 | $1.81K | shares |
| HONHONEYWELL INTL INC | 8 | $1.81K | shares |
| AGGMISHARES TR | 17 | $1.77K | shares |
| REZISHARES TR | 21 | $1.75K | shares |
| NSCNORFOLK SOUTHN CORP | 6 | $1.72K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 23 | $1.72K | shares |
| FTNTFORTINET INC | 21 | $1.72K | shares |
| SCHASCHWAB STRATEGIC TR | 59 | $1.72K | shares |
| STLASTELLANTIS N.V | 241 | $1.71K | shares |
| SEISOLARIS ENERGY INFRAS INC | 30 | $1.7K | shares |
| NNNNNN REIT INC | 40 | $1.68K | shares |
| FTITECHNIPFMC PLC | 24 | $1.66K | shares |
| ARCCARES CAPITAL CORP | 92 | $1.66K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 13 | $1.63K | shares |
| MRPMILLROSE PPTYS INC | 58 | $1.62K | shares |
| PNWPINNACLE WEST CAP CORP | 16 | $1.61K | shares |
| NLRVANECK ETF TRUST | 12 | $1.6K | shares |
| APPAPPLOVIN CORP | 4 | $1.59K | shares |
| ABTCAMERICAN BITCOIN CORP. | 1,700 | $1.57K | shares |
| ITWILLINOIS TOOL WKS INC | 6 | $1.56K | shares |
| STRKSTRATEGY INC | 22 | $1.56K | shares |
| EPIWISDOMTREE TR | 38 | $1.55K | shares |
| IBBISHARES TR | 9 | $1.52K | shares |
| ROSTROSS STORES INC | 7 | $1.52K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 7 | $1.51K | shares |
| TOLTOLL BROTHERS INC | 11 | $1.5K | shares |
| CGGECAPITAL GROUP GLOBAL EQUITY | 49 | $1.5K | shares |
| IEIVANHOE ELECTRIC INC | 125 | $1.48K | shares |
| ARGXARGENX SE | 2 | $1.46K | shares |
| CLCOLGATE PALMOLIVE CO | 17 | $1.45K | shares |
| AIPIETF OPPORTUNITIES TRUST | 43 | $1.45K | shares |
| NTRNUTRIEN LTD | 19 | $1.43K | shares |
| EWCISHARES INC | 26 | $1.43K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 43 | $1.42K | shares |
| FNDESCHWAB STRATEGIC TR | 37 | $1.42K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 27 | $1.4K | shares |
| SLVPISHARES INC | 39 | $1.38K | shares |
| KLICKULICKE & SOFFA INDS INC | 21 | $1.38K | shares |
| SBUXSTARBUCKS CORP | 15 | $1.34K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 25 | $1.34K | shares |
| FLEXFLEX LTD | 20 | $1.31K | shares |
| SNOVFIRST TR EXCHNG TRADED FD VI | 52 | $1.29K | shares |
| DFAIDIMENSIONAL ETF TRUST | 33 | $1.29K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 21 | $1.27K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 28 | $1.27K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 40 | $1.27K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 9 | $1.25K | shares |
| SRLNSSGA ACTIVE ETF TR | 31 | $1.25K | shares |
| TWSTTWIST BIOSCIENCE CORP | 26 | $1.24K | shares |
| PNRPENTAIR PLC | 14 | $1.22K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 9 | $1.22K | shares |
| ESSESSEX PPTY TR INC | 5 | $1.21K | shares |
| DECKDECKERS OUTDOOR CORP | 12 | $1.2K | shares |
| AGIALAMOS GOLD INC | 27 | $1.2K | shares |
| BLOKAMPLIFY ETF TR | 24 | $1.2K | shares |
| SKYWSKYWEST INC | 13 | $1.19K | shares |
| EZETFRANKLIN ETHEREUM TR | 75 | $1.19K | shares |
| ONCBEONE MEDICINES LTD | 4 | $1.19K | shares |
| MLMMARTIN MARIETTA MATLS INC | 2 | $1.18K | shares |
| FCXFREEPORT MCMORAN INC | 20 | $1.18K | shares |
| STMSTMICROELECTRONICS N V | 34 | $1.18K | shares |
| NRGNRG ENERGY INC | 8 | $1.17K | shares |
| CGCARLYLE GROUP INC | 24 | $1.16K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 5 | $1.15K | shares |
| AURAURORA INNOVATION INC | 275 | $1.13K | shares |
| DEDEERE & CO | 2 | $1.13K | shares |
| QDTEROUNDHILL ETF TRUST | 41 | $1.11K | shares |
| BSOLBITWISE SOLANA STAKING ETF | 100 | $1.1K | shares |
| GWWWW GRAINGER INC | 1 | $1.09K | shares |
| GLWCORNING INC | 8 | $1.09K | shares |
| PSAPUBLIC STORAGE | 4 | $1.08K | shares |
| SMRNUSCALE PWR CORP | 100 | $1.08K | shares |
| BJBJS WHSL CLUB HLDGS INC | 11 | $1.08K | shares |
| JMTGJ P MORGAN EXCHANGE TRADED F | 21 | $1.07K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 10 | $1.06K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 45 | $1.05K | shares |
| BENFBENEFICIENT | 300 | $1.05K | shares |
| FENIFIDELITY COVINGTON TRUST | 28 | $1.04K | shares |
| PAYXPAYCHEX INC | 11 | $1.01K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 40 | $991 | shares |
| MUSAMURPHY USA INC | 2 | $988 | shares |
| MARAMARA HOLDINGS INC | 121 | $988 | shares |
| MARMARRIOTT INTL INC NEW | 3 | $982 | shares |
| PLUSEPLUS INC | 13 | $979 | shares |
| PSNPARSONS CORP DEL | 18 | $976 | shares |
| KVUEKENVUE INC | 56 | $966 | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 8 | $966 | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 28 | $965 | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 200 | $936 | shares |
| IDVOAMPLIFY ETF TR | 23 | $931 | shares |
| SCHHSCHWAB STRATEGIC TR | 43 | $925 | shares |
| QQNITY ELECTRONICS INC | 8 | $924 | shares |
| AGQIFIRST TR EXCHNG TRADED FD VI | 54 | $920 | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 34 | $863 | shares |
| BKRBAKER HUGHES COMPANY | 14 | $855 | shares |
| ACIALBERTSONS COMPANIES INC | 50 | $852 | shares |
| ESMLISHARES TR | 18 | $847 | shares |
| HEI-AHEICO CORP NEW | 4 | $845 | shares |
| CNMCORE & MAIN INC | 17 | $840 | shares |
| ALCALCON AG | 11 | $829 | shares |
| DHID R HORTON INC | 6 | $824 | shares |
| GNRSPDR INDEX SHS FDS | 11 | $822 | shares |
| AEMAGNICO EAGLE MINES LTD | 4 | $812 | shares |
| USHYISHARES TR | 22 | $811 | shares |
| UECURANIUM ENERGY CORP | 60 | $810 | shares |
| ZMZOOM COMMUNICATIONS INC | 10 | $804 | shares |
| IHIISHARES TR | 15 | $801 | shares |
| NTRANATERA INC | 4 | $800 | shares |
| ALTALTIMMUNE INC | 250 | $770 | shares |
| DASHDOORDASH INC | 5 | $751 | shares |
| GWREGUIDEWIRE SOFTWARE INC | 5 | $748 | shares |
| ATOATMOS ENERGY CORP | 4 | $739 | shares |
| DDDUPONT DE NEMOURS INC | 16 | $733 | shares |
| SNASNAP ON INC | 2 | $727 | shares |
| BWZSPDR SERIES TRUST | 27 | $727 | shares |
| VWOBVANGUARD WHITEHALL FDS | 11 | $723 | shares |
| CARTMAPLEBEAR INC | 19 | $712 | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 10 | $706 | shares |
| HOODROBINHOOD MKTS INC | 10 | $693 | shares |
| SSDSIMPSON MFG INC | 4 | $687 | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 112 | $687 | shares |
| CRCLCIRCLE INTERNET GROUP INC | 7 | $668 | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 15 | $667 | shares |
| NICENICE LTD | 6 | $662 | shares |
| NVONOVO-NORDISK A S | 18 | $662 | shares |
| MSMORGAN STANLEY | 4 | $659 | shares |
| OCOWENS CORNING NEW | 6 | $650 | shares |
| NEUNEWMARKET CORP | 1 | $641 | shares |
| CHDNCHURCHILL DOWNS INC | 7 | $629 | shares |
| RBLXROBLOX CORP | 11 | $623 | shares |
| OPCHOPTION CARE HEALTH INC | 23 | $620 | shares |
| DOCUDOCUSIGN INC | 13 | $617 | shares |
| BKFISHARES INC | 15 | $611 | shares |
| SPBOSPDR SERIES TRUST | 20 | $581 | shares |
| IONQIONQ INC | 20 | $577 | shares |
| LNGCHENIERE ENERGY INC | 2 | $568 | shares |
| VTRSVIATRIS INC | 42 | $568 | shares |
| APOAPOLLO GLOBAL MGMT INC | 5 | $558 | shares |
| EFAVISHARES TR | 6 | $549 | shares |
| SPMBSPDR SERIES TRUST | 24 | $538 | shares |
| PPGPPG INDS INC | 5 | $535 | shares |
| PLDPROLOGIS INC. | 4 | $529 | shares |
| MICCMAGNUM ICE CREAM CO NV | 35 | $524 | shares |
| KLARKLARNA GROUP PLC | 40 | $524 | shares |
| QUBTQUANTUM COMPUTING INC | 75 | $514 | shares |
| EETHPROSHARES TR | 20 | $511 | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 7 | $499 | shares |
| INSMINSMED INC | 3 | $491 | shares |
| SSNCSS&C TECH HLDGS | 7 | $473 | shares |
| NSITINSIGHT ENTERPRISES INC | 7 | $470 | shares |
| FTVFORTIVE CORP | 8 | $443 | shares |
| LPXLOUISIANA PAC CORP | 6 | $437 | shares |
| FLNAFILANA THERAPEUTICS INC | 258 | $437 | shares |
| BITXVOLATILITY SHS TR | 29 | $429 | shares |
| CRHCRH PLC | 4 | $421 | shares |
| NEWZEA SERIES TRUST | 15 | $416 | shares |
| CLXCLOROX CO DEL | 4 | $415 | shares |
| NETCLOUDFLARE INC | 2 | $413 | shares |
| QYLDGLOBAL X FDS | 24 | $412 | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 21 | $412 | shares |
| CGMMCAPITAL GROUP EQUITY ETF TR | 14 | $412 | shares |
| RYAAYRYANAIR HOLDINGS PLC | 7 | $405 | shares |
| IJKISHARES TR | 4 | $403 | shares |
| SPXUPROSHARES TR | 7 | $398 | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 22 | $396 | shares |
| NVGSNAVIGATOR HLDGS LTD | 20 | $387 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 9 | $387 | shares |
| XRPBITWISE XRP ETF | 25 | $376 | shares |
| PPTAPERPETUA RESOURCES CORP | 13 | $366 | shares |
| NEXTPOWER INCNEXTPOWER INC | 3 | $362 | shares |
| FCEFFIRST TR EXCHNG TRADED FD VI | 16 | $361 | shares |
| DRNZREX ETF TR | 15 | $359 | shares |
| ZTSZOETIS INC | 3 | $355 | shares |
| GUSHDIREXION SHARES ETF TRUST | 8 | $354 | shares |
| FMATFIDELITY COVINGTON TRUST | 6 | $346 | shares |
| HYLNHYLIION HOLDINGS CORP | 190 | $335 | shares |
| EPMEVOLUTION PETE CORP | 73 | $335 | shares |
| AONAON PLC | 1 | $323 | shares |
| SCHPSCHWAB STRATEGIC TR | 12 | $320 | shares |
| PPCPILGRIMS PRIDE CORP | 8 | $303 | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 6 | $294 | shares |
| TSLLDIREXION SHARES ETF TRUST | 24 | $292 | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 3 | $282 | shares |
| ONDSONDAS INC | 30 | $272 | shares |
| OLNOLIN CORP | 9 | $268 | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 5 | $256 | shares |
| YORWYORK WTR CO | 8 | $244 | shares |
| HALHALLIBURTON CO | 6 | $234 | shares |
| AGNCAGNC INVT CORP | 23 | $234 | shares |
| SAMBOSTON BEER INC | 1 | $231 | shares |
| CLSKCLEANSPARK INC | 25 | $213 | shares |
| CARSCARS COM INC | 26 | $212 | shares |
| RDYDR REDDYS LABS LTD | 15 | $208 | shares |
| JOBYJOBY AVIATION INC | 25 | $207 | shares |
| OKLOOKLO INC | 4 | $199 | shares |
| SITCSITE CTRS CORP | 36 | $195 | shares |
| CRSPCRISPR THERAPEUTICS AG | 4 | $191 | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2 | $190 | shares |
| BSXBOSTON SCIENTIFIC CORP | 3 | $189 | shares |
| VFCV F CORP | 11 | $187 | shares |
| TITNTITAN MACHY INC | 11 | $184 | shares |
| ANGXANGEL STUDIOS INC. | 58 | $177 | shares |
| QBTSD-WAVE QUANTUM INC | 12 | $174 | shares |
| SYMSYMBOTIC INC | 3 | $160 | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 17 | $160 | shares |
| LDOSLEIDOS HOLDINGS INC | 1 | $156 | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 2 | $153 | shares |
| DRIVGLOBAL X FDS | 5 | $153 | shares |
| LITGLOBAL X FDS | 2 | $149 | shares |
| BTBTBIT DIGITAL INC | 105 | $138 | shares |
| PUSAAUREUS GREENWAY HLDGS INC | 40 | $136 | shares |
| KDKYNDRYL HLDGS INC | 10 | $132 | shares |
| NNOXNANO X IMAGING LTD | 55 | $125 | shares |
| FVFIRST TR EXCHANGE TRADED FD | 2 | $121 | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 25 | $117 | shares |
| SBDSSOLO BRANDS INC | 31 | $117 | shares |
| GRPNGROUPON INC | 8 | $96 | shares |
| XDTEROUNDHILL ETF TRUST | 3 | $95 | shares |
| FSLYFASTLY INC | 3 | $88 | shares |
| LWLAMB WESTON HLDGS INC | 2 | $85 | shares |
| RALRALLIANT CORP | 2 | $84 | shares |
| RDTEROUNDHILL ETF TRUST | 3 | $82 | shares |
| SSENTINELONE INC | 6 | $78 | shares |
| FGF&G ANNUITIES & LIFE INC | 3 | $76 | shares |
| AALAMERICAN AIRLINES GROUP INC | 6 | $65 | shares |
| COOKTRAEGER INC | 2 | $58 | shares |
| MGPIMGP INGREDIENTS INC NEW | 3 | $56 | shares |
| PMIPICARD MEDICAL INC | 50 | $52 | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 2 | $49 | shares |
| FIGFIGMA INC | 2 | $43 | shares |
| DOWDOW HLDGS INC | 1 | $42 | shares |
| GOLDGOLD COM INC | 1 | $41 | shares |
| SCLXSCILEX HOLDING CO | 6 | $40 | shares |
| ENPHENPHASE ENERGY INC | 1 | $38 | shares |
| UUUUENERGY FUELS INC | 2 | $37 | shares |
| BLSHBULLISH | 1 | $36 | shares |
| CPRTCOPART INC | 1 | $34 | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1 | $33 | shares |
| VALWSVALARIS LTD | 2 | $32 | shares |
| BKHABLACK HAWK ACQUISITION CORP | 2 | $24 | shares |
| BTCTBTC DIGITAL LTD | 17 | $20 | shares |
| BITFBITFARMS LTD | 9 | $18 | shares |
| AIC3 AI INC | 2 | $17 | shares |
| CAGCONAGRA BRANDS INC | 1 | $16 | shares |
| KALAKALA BIO INC | 25 | $5 | shares |
| OPENWOPENDOOR TECHNOLOGIES INC | 5 | $4 | shares |
| WKHSWORKHORSE GROUP INC | 1 | $4 | shares |
| OPENLOPENDOOR TECHNOLOGIES INC | 5 | $2 | shares |
| OPENZOPENDOOR TECHNOLOGIES INC | 5 | $2 | shares |
| EFTYETOILES CAP GROUP CO. LTD | 300 | $0 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002045082-26-000005 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002045082-26-000005 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0002045082-26-000002 | Quarter ended 2026-03-31 | 2026-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0002045082-26-000001 | Quarter ended 2025-12-31 | 2026-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0002045082-25-000005 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0002044858-25-000009 | Quarter ended 2025-06-30 | 2025-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0002044858-25-000007 | Quarter ended 2025-03-31 | 2025-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0002045082-25-000001 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0002045082-24-000001 | Quarter ended 2024-09-30 | 2024-11-15 | acceptance time not in the bulk data set |