MCGUIRE CAPITAL ADVISORS INC

13F filer, CIK 2112006, BETHANY, OK

MCGUIRE CAPITAL ADVISORS INC reported $183,330,658 across 915 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 45.51% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002112006-26-000004

Period: 2026-06-30
Reported value: $183M
Holdings: 915
Top 10 weight: 45.51%
New: 134
Sold out: 87

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SMHnew	+8,750	$5.74M
AMDadded	+6,800	$3.95M
RMIXnew	+167,361	$3.77M
NVDAadded	+14,369	$2.88M
QQQadded	+2,665	$1.96M

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
MSFTreduced	-8,693	-$3.24M
GOOGLreduced	-7,618	-$2.72M
TSLAreduced	-5,255	-$2.21M
OKEreduced	-22,393	-$1.95M
AMDYreduced	-32,710	-$1.92M

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, Q2 2026

Share positions as resolved from 13F-HR 0002112006-26-000004, largest first. % of portfolio is the value over $183,330,658, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	2,326	$7.42K	<0.01%	0		Timeline
ULSTSSGA ACTIVE ETF TR	182	$7.36K	<0.01%	0		Timeline
SKYQSKY QUARRY INC	2,000	$7.34K	<0.01%	new		Timeline
WGMICOINSHARES ETF TR	116	$7.32K	<0.01%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	156	$7.3K	<0.01%	-55		Timeline
MAINMAIN STR CAP CORP	139	$7.21K	<0.01%	0		Timeline
ECECOPETROL S A	500	$7.12K	<0.01%	0		Timeline
NJANINNOVATOR ETFS TRUST	120	$7.08K	<0.01%	-13		Timeline
KGCKINROSS GOLD CORP	295	$6.97K	<0.01%	+180		Timeline
GLWGTHEMES ETF TR	154	$6.96K	<0.01%	new		Timeline
IBDYISHARES TR	270	$6.95K	<0.01%	new		Timeline
DECDIVERSIFIED ENERGY CO	500	$6.93K	<0.01%	new		Timeline
SMRNUSCALE PWR CORP	686	$6.88K	<0.01%	-80		Timeline
PSILADVISORSHARES TR	286	$6.88K	<0.01%	new		Timeline
FXPPROSHARES TR	269	$6.87K	<0.01%	new		Timeline
ARKGARK ETF TR	163	$6.86K	<0.01%	new		Timeline
BMNZTIDAL TRUST II	222	$6.84K	<0.01%	new		Timeline
OWLTOWLET INC	1,190	$6.83K	<0.01%	0		Timeline
MRNXTIDAL TRUST II	160	$6.82K	<0.01%	new		Timeline
XBISPDR SERIES TRUST	43	$6.8K	<0.01%	new		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	680	$6.67K	<0.01%	0		Timeline
DHRDANAHER CORP DEL	35	$6.67K	<0.01%	new		Timeline
PSMTPRICESMART INC	34	$6.64K	<0.01%	0		Timeline
EMEEMCOR GROUP INC	8	$6.64K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	105	$6.6K	<0.01%	new		Timeline
UPSUNITED PARCEL SVCS INC	60	$6.45K	<0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	26	$6.4K	<0.01%	-42		Timeline
CAVACAVA GROUP INC	80	$6.28K	<0.01%	new		Timeline
BNBROOKFIELD CORP	145	$6.18K	<0.01%	new		Timeline
USARUSA RARE EARTH INC	285	$6.16K	<0.01%	+10		Timeline
VBVANGUARD INDEX FDS	20	$6.06K	<0.01%	+16		Timeline
MCKMCKESSON CORP	8	$6.04K	<0.01%	0		Timeline
XMLVINVESCO EXCH TRADED FD TR II	90	$5.97K	<0.01%	0		Timeline
NBNIOCORP DEVS LTD	1,225	$5.9K	<0.01%	0		Timeline
AXSMAXSOME THERAPEUTICS INC.	24	$5.87K	<0.01%	0		Timeline
NOVNOV INC	314	$5.82K	<0.01%	+3		Timeline
WABCWESTAMERICA BANCORPORATION	99	$5.81K	<0.01%	0		Timeline
OREALTY INCOME CORP	94	$5.81K	<0.01%	-1,019		Timeline
IVZINVESCO LTD	220	$5.81K	<0.01%	-9,118		Timeline
EQTEQT CORP	108	$5.75K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	61	$5.74K	<0.01%	0		Timeline
RYNRAYONIER INC	266	$5.66K	<0.01%	+3		Timeline
PPLPPL CORP	155	$5.65K	<0.01%	+1		Timeline
TELTE CONNECTIVITY PLC	28	$5.64K	<0.01%	0		Timeline
VDCVANGUARD WORLD FD	25	$5.64K	<0.01%	0		Timeline
MOG-AMOOG INC	13	$5.51K	<0.01%	new		Timeline
TKOTKO GROUP HOLDINGS INC	27	$5.43K	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	575	$5.4K	<0.01%	0		Timeline
NNBRNN INC	1,500	$5.38K	<0.01%	new		Timeline
METCRAMACO RES INC	406	$5.37K	<0.01%	0		Timeline
SOSOUTHERN CO	56	$5.36K	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	58	$5.35K	<0.01%	-84		Timeline
CRHCRH PLC	50	$5.35K	<0.01%	0		Timeline
ABNBAIRBNB INC	37	$5.29K	<0.01%	+30		Timeline
MGKVANGUARD WORLD FD	60	$5.28K	<0.01%	+48		Timeline
PTYPIMCO CORPORATE & INCOME OPP	436	$5.25K	<0.01%	0		Timeline
KMXCARMAX INC	99	$5.24K	<0.01%	new		Timeline
KINSKINGSTONE COS INC	273	$5.2K	<0.01%	0		Timeline
TRPTC ENERGY CORP	77	$5.1K	<0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	10	$5.09K	<0.01%	0		Timeline
AGFIRST MAJESTIC SILVER CORP	300	$5.09K	<0.01%	0		Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	750	$5.08K	<0.01%	new		Timeline
VLTOVERALTO CORP	57	$5.05K	<0.01%	new		Timeline
CHDCHURCH & DWIGHT CO INC	52	$5.04K	<0.01%	-64		Timeline
OSISOSI SYSTEMS INC	23	$5.03K	<0.01%	-104		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	104	$5.01K	<0.01%	0		Timeline
NNENANO NUCLEAR ENERGY INC	237	$5.01K	<0.01%	-64		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	100	$4.99K	<0.01%	-300		Timeline
IAUISHARES GOLD TR	66	$4.98K	<0.01%	0		Timeline
IGBHISHARES U S ETF TR	202	$4.96K	<0.01%	-64		Timeline
IWRISHARES TR	45	$4.96K	<0.01%	0		Timeline
HODLVANECK BITCOIN ETF	296	$4.92K	<0.01%	+116		Timeline
VRSKVERISK ANALYTICS INC	27	$4.85K	<0.01%	-12		Timeline
IEFISHARES TR	51	$4.82K	<0.01%	0		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	160	$4.79K	<0.01%	-10		Timeline
IYWISHARES TR	19	$4.79K	<0.01%	new		Timeline
XYZBLOCK INC	63	$4.79K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	195	$4.61K	<0.01%	+2		Timeline
DAPPVANECK ETF TRUST	238	$4.61K	<0.01%	0		Timeline
ORAORMAT TECHNOLOGIES INC	42	$4.57K	<0.01%	new		Timeline
BIDUBAIDU INC	40	$4.57K	<0.01%	0		Timeline
VTEBVANGUARD MUN BD FDS	90	$4.55K	<0.01%	+15		Timeline
DDDUPONT DE NEMOURS INC	33	$4.48K	<0.01%	new		Timeline
BKNGBOOKING HOLDINGS INC	25	$4.46K	<0.01%	+24		Timeline
KWEBKRANESHARES TRUST	181	$4.43K	<0.01%	0		Timeline
YETIYETI HLDGS INC	89	$4.41K	<0.01%	0		Timeline
HRTGHERITAGE INSURANCE HLDGS INC	169	$4.41K	<0.01%	-881		Timeline
SPYMSPDR SERIES TRUST	50	$4.39K	<0.01%	+23		Timeline
CRMSALESFORCE INC	28	$4.39K	<0.01%	0		Timeline
MRNYTIDAL TRUST II	227	$4.38K	<0.01%	-1,291		Timeline
WKSPWORKSPORT LTD	4,000	$4.36K	<0.01%	new		Timeline
KRPKIMBELL RTY PARTNERS LP	300	$4.36K	<0.01%	new		Timeline
QUBTQUANTUM COMPUTING INC	449	$4.36K	<0.01%	0		Timeline
PDIPIMCO DYNAMIC INCOME FD	258	$4.31K	<0.01%	0		Timeline
CRUSCIRRUS LOGIC INC	29	$4.31K	<0.01%	0		Timeline
SPEMSPDR INDEX SHS FDS	82	$4.25K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	235	$4.25K	<0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	26	$4.24K	<0.01%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	127	$4.23K	<0.01%	0		Timeline
WPCWP CAREY INC	58	$4.15K	<0.01%	0		Timeline
USIGISHARES TR	80	$4.1K	<0.01%	0		Timeline
SCHBSCHWAB STRATEGIC TR	141	$4.09K	<0.01%	+131		Timeline
PBEINVESCO EXCHANGE TRADED FD T	45	$4.03K	<0.01%	0		Timeline
CEFSPROTT ASSET MANAGEMENT LP	100	$4.02K	<0.01%	0		Timeline
NNNNNN REIT INC	86	$4K	<0.01%	0		Timeline
NTRLFIRST TR EXCH TRADED FD III	192	$3.96K	<0.01%	0		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	308	$3.93K	<0.01%	-1		Timeline
ASTSAST SPACEMOBILE INC	44	$3.91K	<0.01%	0		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	69	$3.9K	<0.01%	0		Timeline
DGROISHARES TR	51	$3.87K	<0.01%	0		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4	$3.86K	<0.01%	0		Timeline
FTNTFORTINET INC	25	$3.84K	<0.01%	-11		Timeline
MTAMETALLA RTY & STREAMING LTD	500	$3.81K	<0.01%	0		Timeline
SHELSHELL PLC	49	$3.8K	<0.01%	0		Timeline
ACNACCENTURE PLC IRELAND	30	$3.73K	<0.01%	new		Timeline
KMBKIMBERLY-CLARK CORP	34	$3.73K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	58	$3.72K	<0.01%	0		Timeline
KEXKIRBY CORP	27	$3.67K	<0.01%	new		Timeline
UAMYUNITED STATES ANTIMONY CORP	500	$3.63K	<0.01%	new		Timeline
TGTXTG THERAPEUTICS INC	65	$3.57K	<0.01%	-194		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	460	$3.56K	<0.01%	-300		Timeline
RMDRESMED INC	18	$3.51K	<0.01%	-75		Timeline
HYDRGLOBAL X FDS	66	$3.51K	<0.01%	new		Timeline
IVOLKRANESHARES TRUST	201	$3.48K	<0.01%	new		Timeline
VCTRVICTORY CAP HLDGS INC DEL	41	$3.45K	<0.01%	0		Timeline
TMHCTAYLOR MORRISON HOME CORP	48	$3.44K	<0.01%	0		Timeline
DHID R HORTON INC	21	$3.42K	<0.01%	-37		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	126	$3.41K	<0.01%	0		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	68	$3.38K	<0.01%	0		Timeline
NASATEMA ETF TRUST	111	$3.37K	<0.01%	new		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	100	$3.34K	<0.01%	new		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	300	$3.28K	<0.01%	0		Timeline
AIC3 AI INC	357	$3.25K	<0.01%	-1,160		Timeline
IWYISHARES TR	11	$3.2K	<0.01%	0		Timeline
AIQGLOBAL X FDS	48	$3.15K	<0.01%	new		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	62	$3.13K	<0.01%	0		Timeline
UROYURANIUM RTY CORP	1,120	$3.11K	<0.01%	-20		Timeline
AMLPALPS ETF TR	59	$3.06K	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	55	$3K	<0.01%	0		Timeline
ROKTSPDR SERIES TRUST	25	$2.99K	<0.01%	new		Timeline
EOSEEOS ENERGY ENTERPRISES INC	500	$2.94K	<0.01%	new		Timeline
LECOLINCOLN ELEC HLDGS INC	11	$2.92K	<0.01%	0		Timeline
LTCLTC PPTYS INC	75	$2.88K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	59	$2.88K	<0.01%	0		Timeline
CORCENCORA INC	10	$2.83K	<0.01%	0		Timeline
PPAINVESCO EXCHANGE TRADED FD T	16	$2.83K	<0.01%	0		Timeline
DOWDOW HLDGS INC	103	$2.82K	<0.01%	0		Timeline
LGVNLONGEVERON INC	4,000	$2.81K	<0.01%	0		Timeline
SIDUSIDUS SPACE INC	1,000	$2.81K	<0.01%	0		Timeline
SLBSLB LIMITED	60	$2.79K	<0.01%	0		Timeline
OLNOLIN CORP	140	$2.77K	<0.01%	+100		Timeline
QYLDGLOBAL X FDS	151	$2.77K	<0.01%	0		Timeline
TACTRANSALTA CORP	199	$2.75K	<0.01%	-380		Timeline
SKYDPARAMOUNT SKYDANCE CORP	275	$2.71K	<0.01%	+2		Timeline
XLVSELECT SECTOR SPDR TR	17	$2.7K	<0.01%	0		Timeline
TWLOTWILIO INC	13	$2.68K	<0.01%	-66		Timeline
DXYZDESTINY TECH100 INC	104	$2.68K	<0.01%	-17		Timeline
RUMRUM GROUP INC	422	$2.67K	<0.01%	0		Timeline
PLSMPULSENMORE LTD	500	$2.65K	<0.01%	new		Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	18	$2.63K	<0.01%	0		Timeline
YMAXTIDAL TRUST II	326	$2.63K	<0.01%	-5,000		Timeline
EFAVISHARES TR	30	$2.63K	<0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	7	$2.63K	<0.01%	0		Timeline
DFISDIMENSIONAL ETF TRUST	75	$2.63K	<0.01%	new		Timeline
CXTCRANE NXT CO	51	$2.61K	<0.01%	-135		Timeline
VTRSVIATRIS INC	164	$2.6K	<0.01%	+1		Timeline
HDVISHARES TR	95	$2.6K	<0.01%	+76		Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,240	$2.6K	<0.01%	0		Timeline
FNDXSCHWAB STRATEGIC TR	83	$2.58K	<0.01%	0		Timeline
ARLPALLIANCE RESOURCE PARTNERS L	107	$2.57K	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	56	$2.54K	<0.01%	0		Timeline
AGNCAGNC INVT CORP	228	$2.49K	<0.01%	+4		Timeline
VRTXVERTEX PHARMACEUTICALS INC	5	$2.48K	<0.01%	-18		Timeline
VOTVANGUARD INDEX FDS	8	$2.45K	<0.01%	new		Timeline
IYFISHARES TR	19	$2.42K	<0.01%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	10	$2.4K	<0.01%	0		Timeline
MINDMIND TECHNOLOGY INC	500	$2.36K	<0.01%	new		Timeline
YUMCYUM CHINA HLDGS INC	57	$2.33K	<0.01%	0		Timeline
BTUPEABODY ENGR CORP	101	$2.33K	<0.01%	+1		Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	41	$2.32K	<0.01%	0		Timeline
IDCCINTERDIGITAL INC	8	$2.27K	<0.01%	0		Timeline
IGPTINVESCO EXCHANGE TRADED FD T	22	$2.25K	<0.01%	new		Timeline
USOUNITED STS OIL FD LP	21	$2.23K	<0.01%	0		Timeline
BTGB2GOLD CORP	592	$2.21K	<0.01%	0		Timeline
EONREON RESOURCES INC	5,000	$2.21K	<0.01%	0		Timeline
HPHELMERICH & PAYNE INC	66	$2.16K	<0.01%	0		Timeline
VIGIVANGUARD WHITEHALL FDS	23	$2.15K	<0.01%	0		Timeline
ULTYTIDAL TRUST II	72	$2.13K	<0.01%	0		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	400	$2.11K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	5	$2.08K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	8	$2.04K	<0.01%	0		Timeline
USMVISHARES TR	21	$2.03K	<0.01%	0		Timeline
BITOPROSHARES TR	250	$2K	<0.01%	+1		Timeline
LPLALPL FINL HLDGS INC	7	$1.97K	<0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	2	$1.96K	<0.01%	0		Timeline
DONWISDOMTREE TR	34	$1.92K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	3	$1.87K	<0.01%	0		Timeline
XOPSPDR SERIES TRUST	12	$1.86K	<0.01%	-13		Timeline
CACICACI INTL INC	4	$1.85K	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	158	$1.85K	<0.01%	0		Timeline
FNDFSCHWAB STRATEGIC TR	35	$1.85K	<0.01%	0		Timeline
QNTQUANTINUUM INC	22	$1.8K	<0.01%	new		Timeline
NGNOVAGOLD RESOURCES INC	300	$1.79K	<0.01%	0		Timeline
SCHFSCHWAB STRATEGIC TR	64	$1.77K	<0.01%	0		Timeline
NXXTNEXTNRG INC	5,000	$1.75K	<0.01%	new		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	23	$1.73K	<0.01%	0		Timeline
USBCUSBC INC.	5,500	$1.72K	<0.01%	new		Timeline
AMANTERO MIDSTREAM CORP	75	$1.71K	<0.01%	0		Timeline
BPBP PLC	46	$1.7K	<0.01%	0		Timeline
TWTRADEWEB MKTS INC	17	$1.69K	<0.01%	-4		Timeline
GRMLGREENLAND MINES LTD	6,500	$1.69K	<0.01%	0		Timeline
FNDASCHWAB STRATEGIC TR	44	$1.68K	<0.01%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	11	$1.64K	<0.01%	0		Timeline
DECKDECKERS OUTDOOR CORP	16	$1.59K	<0.01%	0		Timeline
FNDESCHWAB STRATEGIC TR	40	$1.59K	<0.01%	0		Timeline
BHPBHP BILLITON LIMITED	19	$1.58K	<0.01%	-1		Timeline
ICVTISHARES TR	13	$1.58K	<0.01%	0		Timeline
FEMBFIRST TR EXCH TRADED FD III	54	$1.58K	<0.01%	0		Timeline
CODACODA OCTOPUS GROUP INC	158	$1.54K	<0.01%	0		Timeline
IYRISHARES TR	15	$1.53K	<0.01%	0		Timeline
HYMBSPDR SERIES TRUST	60	$1.53K	<0.01%	0		Timeline
TECKTECK RESOURCES LTD	25	$1.49K	<0.01%	0		Timeline
IJRISHARES TR	10	$1.48K	<0.01%	+1		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12	$1.48K	<0.01%	0		Timeline
CCCHEMOURS CO	72	$1.48K	<0.01%	+25		Timeline
QTEXQTREX QUANTUM LTD	1,000	$1.44K	<0.01%	0		Timeline
PLUGPLUG PWR INC	528	$1.43K	<0.01%	+170		Timeline
NGGNATIONAL GRID PLC	17	$1.41K	<0.01%	new		Timeline
GBDCGOLUB CAP BDC INC	109	$1.4K	<0.01%	-102		Timeline
PATHUIPATH INC	129	$1.4K	<0.01%	0		Timeline
BNSBANK NOVA SCOTIA B C	16	$1.39K	<0.01%	0		Timeline
KEYKEYCORP	60	$1.38K	<0.01%	0		Timeline
ENLVENLIVEX LTD	2,500	$1.38K	<0.01%	0		Timeline
SCHZSCHWAB STRATEGIC TR	59	$1.36K	<0.01%	new		Timeline
RGRSTURM RUGER & CO INC	35	$1.32K	<0.01%	0		Timeline
AUGOAURA MINERALS INC	21	$1.32K	<0.01%	new		Timeline
ROBTFIRST TR EXCHANGE TRADED FD	23	$1.32K	<0.01%	new		Timeline
PGRPROGRESSIVE CORP	6	$1.31K	<0.01%	0		Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	14	$1.3K	<0.01%	new		Timeline
MHOM/I HOMES INC	8	$1.29K	<0.01%	0		Timeline
GTLBGITLAB INC	42	$1.28K	<0.01%	0		Timeline
ZSZSCALER INC	9	$1.27K	<0.01%	-116		Timeline
APAAPA CORPORATION	39	$1.27K	<0.01%	0		Timeline
SVMSILVERCORP METALS INC	125	$1.26K	<0.01%	new		Timeline
SCHASCHWAB STRATEGIC TR	34	$1.23K	<0.01%	0		Timeline
SJMSMUCKER J M CO	11	$1.23K	<0.01%	0		Timeline
RONBBARON ETF TR	50	$1.22K	<0.01%	new		Timeline
TXNTEXAS INSTRS INC	4	$1.2K	<0.01%	0		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	12	$1.19K	<0.01%	0		Timeline
EIXEDISON INTL	16	$1.19K	<0.01%	0		Timeline
MOSMOSAIC CO	55	$1.17K	<0.01%	0		Timeline
AZNASTRAZENECA PLC	6	$1.14K	<0.01%	0		Timeline
SCHESCHWAB STRATEGIC TR	31	$1.12K	<0.01%	0		Timeline
UFOPROCURE ETF TRUST II	22	$1.11K	<0.01%	new		Timeline
TLSATIZIANA LIFE SCIENCES LTD	867	$1.11K	<0.01%	0		Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	10	$1.11K	<0.01%	0		Timeline
CMECME GROUP INC	5	$1.1K	<0.01%	0		Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	14	$1.09K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	4	$1.08K	<0.01%	-45		Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	18	$1.08K	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	115	$1.03K	<0.01%	+102		Timeline
BTZBLACKROCK CR ALLOCATION	100	$1.02K	<0.01%	0		Timeline
ABTCAMERICAN BITCOIN CORP.	1,488	$1.01K	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	32	$1.01K	<0.01%	+27		Timeline
SHYISHARES TR	12	$1.01K	<0.01%	0		Timeline
FFTYCAPITAL-FORCE ETF TR	23	$1K	<0.01%	new		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	20	$1K	<0.01%	0		Timeline
EFGISHARES TR	8	$995	<0.01%	new		Timeline
CONYTIDAL TRUST II	52	$983	<0.01%	0		Timeline
QTWOQ2 HLDGS INC	20	$962	<0.01%	0		Timeline
LNGCHENIERE ENERGY INC	4	$956	<0.01%	0		Timeline
ONONON HLDG AG	27	$956	<0.01%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	18	$951	<0.01%	0		Timeline
IEIISHARES TR	8	$940	<0.01%	-85		Timeline
HOGHARLEY DAVIDSON INC	38	$929	<0.01%	-424		Timeline
FELVFIDELITY COVINGTON TRUST	23	$922	<0.01%	0		Timeline
FDVVFIDELITY COVINGTON TRUST	15	$904	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	50	$896	<0.01%	0		Timeline
QQQINEOS ETF TRUST	16	$894	<0.01%	+1		Timeline
CBRSCEREBRAS SYSTEMS INC	4	$888	<0.01%	new		Timeline
PIIMPINJ INC	6	$859	<0.01%	0		Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	9	$852	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	7	$847	<0.01%	0		Timeline
HIIHUNTINGTON INGALLS INDS INC	3	$840	<0.01%	0		Timeline
GPIXGOLDMAN SACHS ETF TR	15	$834	<0.01%	0		Timeline
GARPISHARES TR	10	$826	<0.01%	0		Timeline
FNDCSCHWAB STRATEGIC TR	17	$826	<0.01%	0		Timeline
ESGEISHARES INC	15	$820	<0.01%	0		Timeline
CNMDCONMED CORP	25	$818	<0.01%	0		Timeline
CTRECARETRUST REIT INC	20	$807	<0.01%	-342		Timeline
LBRTLIBERTY ENERGY INC	31	$802	<0.01%	0		Timeline
CARSCARS COM INC	73	$799	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15	$790	<0.01%	-7		Timeline
SPHDINVESCO EXCH TRADED FD TR II	15	$763	<0.01%	0		Timeline
AGIALAMOS GOLD INC	25	$758	<0.01%	0		Timeline
XLCSELECT SECTOR SPDR TR	7	$750	<0.01%	0		Timeline
BGRBLACKROCK ENERGY & RES TR	50	$746	<0.01%	+1		Timeline
GDGENERAL DYNAMICS CORP	2	$744	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	5	$731	<0.01%	0		Timeline
RPRXROYALTY PHARMA PLC	13	$729	<0.01%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	9	$711	<0.01%	0		Timeline
MRNAMODERNA INC	10	$700	<0.01%	+4		Timeline
DXJWISDOMTREE TR	4	$694	<0.01%	0		Timeline
AFKVANECK ETF TRUST	27	$694	<0.01%	0		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6	$689	<0.01%	0		Timeline
AMKRAMKOR TECHNOLOGY INC	8	$685	<0.01%	new		Timeline
CQQQINVESCO EXCH TRADED FD TR II	12	$684	<0.01%	0		Timeline
SCHCSCHWAB STRATEGIC TR	14	$674	<0.01%	0		Timeline
TUSKMAMMOTH ENERGY SVCS INC	200	$650	<0.01%	new		Timeline
ATECALPHATEC HLDGS INC	75	$649	<0.01%	0		Timeline
DNOWDNOW INC	50	$648	<0.01%	0		Timeline
SOUNSOUNDHOUND AI INC	100	$647	<0.01%	0		Timeline
VGSHVANGUARD SCOTTSDALE FDS	11	$640	<0.01%	0		Timeline
BLBDBLUE BIRD CORP	8	$632	<0.01%	-1,022		Timeline
CVEOCIVEO CORP CDA	18	$630	<0.01%	0		Timeline
AFLAFLAC INC	5	$611	<0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	18	$596	<0.01%	0		Timeline
RINGISHARES INC	9	$581	<0.01%	0		Timeline
TSNTYSON FOODS INC	10	$572	<0.01%	-70		Timeline
DLRDIGITAL RLTY TR INC	3	$571	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	9	$570	<0.01%	0		Timeline
TDSTELEPHONE & DATA SYS INC	15	$555	<0.01%	0		Timeline
OGSONE GAS INC	7	$541	<0.01%	+2		Timeline
UNMUNUM GROUP	6	$536	<0.01%	0		Timeline
SOBOSOUTH BOW CORP	15	$529	<0.01%	0		Timeline
FLOFLOWERS FOODS INC	65	$514	<0.01%	0		Timeline
TDAYUSA TODAY CO INC	59	$504	<0.01%	0		Timeline
DMLPDORCHESTER MINERALS L P	19	$490	<0.01%	0		Timeline
VOYGVOYAGER TECHNOLOGIES INC	15	$484	<0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	8	$478	<0.01%	+7		Timeline
SPYDSPDR SERIES TRUST	10	$477	<0.01%	+2		Timeline
CLXCLOROX CO DEL	5	$477	<0.01%	-22		Timeline
EXPEAGLE MATLS INC	2	$461	<0.01%	0		Timeline
WLKPWESTLAKE CHEM PARTNERS LP	20	$445	<0.01%	0		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1	$438	<0.01%	0		Timeline
TLTISHARES TR	5	$432	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	20	$422	<0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	3	$398	<0.01%	0		Timeline
IMPPIMPERIAL PETE INC	86	$396	<0.01%	-813		Timeline
ADMARCHER DANIELS MIDLAND CO	5	$382	<0.01%	0		Timeline
HAUZDBX ETF TR	17	$381	<0.01%	0		Timeline
CRONCRONOS GROUP INC	130	$361	<0.01%	0		Timeline
WIWWESTERN AST INFL LKD OPP & I	43	$361	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	112	$324	<0.01%	new		Timeline
AMCAMC ENTMT HLDGS INC	170	$323	<0.01%	0		Timeline
SCHPSCHWAB STRATEGIC TR	12	$318	<0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	1	$318	<0.01%	0		Timeline
EBNDSPDR SERIES TRUST	15	$314	<0.01%	0		Timeline
AAALCOA CORP	6	$313	<0.01%	-2,502		Timeline
PPCPILGRIMS PRIDE CORP	11	$309	<0.01%	-430		Timeline
SPMDSPDR SERIES TRUST	4	$270	<0.01%	new		Timeline
EROERO COPPER CORP	10	$268	<0.01%	new		Timeline
ELDNELEDON PHARMACEUTICALS INC	66	$260	<0.01%	0		Timeline
BXBLACKSTONE INC	2	$254	<0.01%	0		Timeline
GOLYSTRATEGY SHS	10	$252	<0.01%	0		Timeline
ACHRARCHER AVIATION INC	49	$232	<0.01%	+34		Timeline
DGDOLLAR GEN CORP	2	$230	<0.01%	0		Timeline
CNTXCONTEXT THERAPEUTICS INC	393	$218	<0.01%	new		Timeline
PLNTPLANET FITNESS MASTER ISSUER	4	$209	<0.01%	new		Timeline
ACBAURORA CANNABIS INC	69	$193	<0.01%	0		Timeline
DDLDINGDONG CAYMAN LTD	100	$193	<0.01%	0		Timeline
NAKNORTHERN DYNASTY MINERALS LT	100	$192	<0.01%	new		Timeline
SCMBSCHWAB STRATEGIC TR	7	$181	<0.01%	0		Timeline
TPRTAPESTRY INC	1	$147	<0.01%	new		Timeline
LLYXTIDAL TRUST II	5	$139	<0.01%	new		Timeline
JKHYHENRY JACK & ASSOC INC	1	$138	<0.01%	0		Timeline
GMEGAMESTOP CORP	6	$132	<0.01%	0		Timeline
CPRICAPRI HOLDINGS LIMITED	7	$130	<0.01%	0		Timeline
SGDJSPROTT ETF TRUST	2	$120	<0.01%	0		Timeline
UMACUNUSUAL MACHS INC	5	$112	<0.01%	new		Timeline
AMRNAMARIN CORP PLC	7	$112	<0.01%	0		Timeline
FROFRONTLINE PLC	3	$104	<0.01%	new		Timeline
OGIORGANIGRAM GLOBAL INC	100	$102	<0.01%	0		Timeline
VSATVIASAT INC	1	$90	<0.01%	new		Timeline
RDWREDWIRE CORPORATION	7	$86	<0.01%	new		Timeline
GOLDGOLD COM INC	2	$84	<0.01%	new		Timeline
PUSAAUREUS GREENWAY HLDGS INC	21	$84	<0.01%	new		Timeline
LACLITHIUM AMERS CORP NEW	21	$81	<0.01%	0		Timeline
LADRLADDER CAP CORP	8	$75	<0.01%	+1		Timeline
ALOYREALLOYS INC	5	$72	<0.01%	new		Timeline
SDSANDRIDGE ENERGY INC	5	$69	<0.01%	+2		Timeline
KDKYNDRYL HLDGS INC	6	$68	<0.01%	-85		Timeline
VFFVILLAGE FARMS INTL INC	30	$60	<0.01%	0		Timeline
PWRLPOWERLAW CORP	4	$59	<0.01%	new		Timeline
HYBLSSGA ACTIVE TR	2	$56	<0.01%	0		Timeline
SATLSATELLOGIC INC	9	$51	<0.01%	new		Timeline
RKTOROCKET ONE INC	50	$50	<0.01%	new		Timeline
NVONOVO-NORDISK A S	1	$48	<0.01%	0		Timeline
WYWEYERHAEUSER CO	2	$48	<0.01%	0		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1	$45	<0.01%	new		Timeline
SBRASABRA HEALTH CARE REIT INC	2	$45	<0.01%	0		Timeline
TLRYTILRAY BRANDS INC	10	$45	<0.01%	0		Timeline
URAGLOBAL X FDS	1	$44	<0.01%	new		Timeline
FJETSTARFIGHTERS SPACE INC	8	$43	<0.01%	new		Timeline
ONDSONDAS INC	5	$41	<0.01%	-5		Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	6	$33	<0.01%	new		Timeline
NLOPNET LEASE OFFICE PROPERTIES	3	$33	<0.01%	0		Timeline
PXHINVESCO EXCH TRADED FD TR II	1	$28	<0.01%	0		Timeline
OGNORGANON & CO	2	$27	<0.01%	0		Timeline
VALWSVALARIS LTD	3	$25	<0.01%	new		Timeline
CRBUCARIBOU BIOSCIENCES INC	10	$18	<0.01%	0		Timeline
QXOQXO INC	1	$17	<0.01%	new		Timeline
CGCCANOPY GROWTH CORPORATION	17	$16	<0.01%	0		Timeline
THTATIDAL TRUST I	1	$16	<0.01%	0		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1	$7	<0.01%	new		Timeline
MBIMBIA INC	1	$7	<0.01%	new		Timeline
HELPCYBIN INC	1	$7	<0.01%	0		Timeline
SKYESKYE BIOSCIENCE INC	2	$1	<0.01%	0		Timeline
BTTCBLACK TITAN CORP	2	$1	<0.01%	0		Timeline
YANGDIREXION SHARES ETF TRUST	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CUREDIREXION SHARES ETF TRUST	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SBITPROSHARES TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CNCGTHEMES ETF TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AALGTHEMES ETF TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLATINUM ANALYTICS CAYMAN LTPLATINUM ANALYTICS CAYMAN LT	100	$0	0%	0	Value filed as zero, left out of ratios.

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
HYACHAYMAKER ACQUISITION CORP IV	135,000	$1.56M	shares
GHGUARDANT HEALTH INC	2,976	$275K	shares
CCLCARNIVAL CORP	8,589	$222K	shares
MPCMARATHON PETE CORP	755	$184K	shares
HALHALLIBURTON CO	2,459	$95.9K	shares
XHRXENIA HOTELS & RESORTS INC	3,038	$45.1K	shares
XNQPXNUVEEN PA INVT QUALITY MUN F	3,561	$42.5K	shares
HURNHURON CONSULTING GROUP INC	292	$37.2K	shares
GOOYTIDAL TRUST II	2,900	$36.8K	shares
YMAGTIDAL TRUST II	3,000	$35.9K	shares
APLYTIDAL TRUST II	3,000	$35.3K	shares
AMZYTIDAL TRUST II	2,600	$28.7K	shares
MSFOTIDAL TRUST II	2,300	$26.6K	shares
UPWKUPWORK INC	2,284	$25K	shares
CPBTHE CAMPBELLS COMPANY	1,050	$23.4K	shares
EQPTEQUIPMENTSHARE COM INC	1,000	$20.4K	shares
VONEVANGUARD SCOTTSDALE FDS	61	$18K	shares
SANBANCO SANTANDER SA	1,200	$13.5K	shares
TERTERADYNE INC	40	$11.9K	shares
UALUNITED AIRLS HLDGS INC	128	$11.8K	shares
KRKROGER CO	154	$11.1K	shares
XRPTVOLATILITY SHS TR	269	$10.8K	shares
AVAHAVEANNA HEALTHCARE HLDGS INC	1,209	$7.79K	shares
HRMYHARMONY BIOSCIENCES HLDGS IN	250	$7K	shares
SEMRSEMRUSH HLDGS INC	531	$6.34K	shares
ARKWARK ETF TR	49	$5.91K	shares
UAUNDER ARMOUR INC	1,000	$5.79K	shares
HTGCHERCULES CAPITAL INC	348	$5.14K	shares
HLHECLA MINING COMPANY	260	$4.84K	shares
SCZMSANTACRUZ SILVER MNG LTD	508	$4.42K	shares
KSCPKNIGHTSCOPE INC	1,000	$4.17K	shares
FISVFISERV INC	74	$4.13K	shares
DDDUPONT DE NEMOURS INC	88	$4.03K	shares
POWLPOWELL INDS INC	7	$3.79K	shares
THCTENET HEALTHCARE CORP	20	$3.77K	shares
SKWDSKYWARD SPECIALTY INS GROUP	85	$3.71K	shares
ACXPACURX PHARMACEUTICALS INC	1,000	$3.71K	shares
GFFGRIFFON CORP	50	$3.63K	shares
KDPKEURIG DR PEPPER INC	117	$3.08K	shares
OIO-I GLASS INC	273	$2.87K	shares
ORLYOREILLY AUTOMOTIVE INC	29	$2.68K	shares
PAGPPLAINS GP HLDGS L P	100	$2.43K	shares
ILCGISHARES TR	25	$2.39K	shares
KRCKILROY REALTY CORP	78	$2.2K	shares
PLBYPLAYBOY INC	1,000	$1.52K	shares
TEMTEMPUS AI INC	33	$1.49K	shares
HALOHALOZYME THERAPEUTICS INC	22	$1.42K	shares
LIILENNOX INTL INC	3	$1.39K	shares
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.26K	shares
MNSTMONSTER BEVERAGE CORP NEW	17	$1.23K	shares
USMCPRINCIPAL EXCHANGE TRADED FD	18	$1.16K	shares
PRPERMIAN RESOURCES CORP	52	$1.11K	shares
CFRCULLEN FROST BANKERS INC	8	$1.1K	shares
GDDYGODADDY INC	13	$1.07K	shares
HIMSHIMS & HERS HEALTH INC	51	$1.06K	shares
FTRKFAST TRACK GROUP	2,500	$1.03K	shares
PBTPERMIAN BASIN RTY TR	47	$1.01K	shares
TRGPTARGA RES CORP	4	$1K	shares
ADBEADOBE INC	4	$972	shares
AXTIAXT INC	15	$855	shares
FFTYINNOVATOR ETFS TRUST	23	$768	shares
TTDTHE TRADE DESK INC	30	$681	shares
CTRACOTERRA ENERGY INC	19	$668	shares
NVSNOVARTIS AG	4	$611	shares
INTAINTAPP INC	21	$539	shares
HUBCHUB CYBER SECURITY LTD	5,000	$496	shares
GTGOODYEAR TIRE & RUBR CO	71	$471	shares
WORWORTHINGTON ENTERPRISES INC	9	$469	shares
PSCPRINCIPAL EXCHANGE TRADED FD	8	$459	shares
AESAES CORP	32	$451	shares
INTUINTUIT	1	$440	shares
SXTSENSIENT TECHNOLOGIES CORP	5	$432	shares
JBSJBS N.V.	23	$413	shares
VTSVITESSE ENERGY INC	22	$400	shares
BBBLACKBERRY LTD	96	$311	shares
AXSAXIS CAP HLDGS LTD	3	$304	shares
VGVENTURE GLOBAL INC	19	$299	shares
WSWORTHINGTON STL INC	9	$273	shares
PIEQPRINCIPAL EXCHANGE TRADED FD	8	$272	shares
RCATRED CAT HLDGS INC	13	$170	shares
PYPRINCIPAL EXCHANGE TRADED FD	3	$154	shares
CIFRCIPHER DIGITAL INC	10	$129	shares
CABOCABLE ONE INC	1	$91	shares
EVTLVERTICAL AEROSPACE LTD	15	$33	shares
NXBNEXTBOAT INC	6	$12	shares
BORRBORR DRILLING LTD	1	$6	shares
BBAIBIGBEAR AI HLDGS INC	1	$4	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 0002112006-26-000004	base		2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

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 0002112006-26-000004	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0002112006-26-000003	Quarter ended 2026-03-31	2026-05-14	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0002112006-26-000002	Quarter ended 2025-12-31	2026-02-19	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC