MISSION WEALTH MANAGEMENT, LP
Follow13F filer, CIK 1645382, SANTA BARBARA, CA
MISSION WEALTH MANAGEMENT, LP reported $6,318,639,155 across 781 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 46.76% of the portfolio.
Accepted , ingested 13F-HR 0002085853-26-001203
- Period
- 2026-09-30
- Reported value
- $6.32B
- Holdings
- 781
- Top 10 weight
- 46.76%
- New
- 40
- Sold out
- 328
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMnew | +94,714 | $15.4M |
| APPFadded | +28,046 | $5.62M |
| VTECnew | +53,949 | $5.09M |
| VTEBadded | +70,324 | $3.33M |
| BSVadded | +30,482 | $2.33M |
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 |
|---|---|---|
| VTVreduced | -756,194 | -$163M |
| VUGreduced | -1,770,630 | -$160M |
| NVDAreduced | -665,454 | -$152M |
| AVDEreduced | -1,302,379 | -$117M |
| VBreduced | -372,959 | -$106M |
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 757 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 |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | put | 101,800 | $52.2M | new |
| AAPLAPPLE INC COM | put | 131,800 | $43.9M | new |
| NVDANVIDIA CORPORATION COM | put | 42,700 | $9.75M | new |
| AVGOBROADCOM INC COM | put | 24,100 | $8.46M | new |
| TSLATESLA INC COM | put | 17,400 | $6.17M | new |
| PEVERPURE INC Stock | put | 20,000 | $2.62M | new |
| AFLAFLAC INC Stock | put | 23,200 | $2.59M | new |
| MARMARRIOTT INTL INC NEW Stock | put | 3,500 | $1.24M | new |
| WDCWESTERN DIGITAL CORP COM | put | 2,100 | $954K | new |
| METAMETA PLATFORMS INC COM | put | 1,300 | $943K | new |
| NOWSERVICENOW INC COM | put | 7,000 | $938K | new |
| JNJJOHNSON & JOHNSON COM | put | 3,400 | $900K | new |
| ORCLORACLE CORP COM | put | 6,000 | $824K | new |
| MAMASTERCARD INCORPORATED COM | put | 1,400 | $772K | new |
| LLYELI LILLY & CO COM | put | 600 | $694K | new |
| IOTSAMSARA INC Stock | put | 18,000 | $686K | new |
| ETNEATON CORP PLC COM | put | 1,200 | $516K | new |
| AMZNAMAZON COM INC COM | put | 1,700 | $424K | new |
| ALLALLSTATE CORP Stock | put | 1,800 | $399K | new |
| ACNACCENTURE PLC IRELAND COM | put | 1,300 | $238K | new |
| TSLATESLA INC COM | call | 600 | $213K | new |
| MSTRSTRATEGY INC Stock | call | 400 | $61.2K | new |
| MSTRSTRATEGY INC Stock | put | 200 | $30.6K | new |
| NOKNOKIA CORP SPONSORED ADR | call | 700 | $7.1K | new |
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 191,200 | $55.3M | put |
| MSFTMICROSOFT CORP | 96,300 | $35.9M | put |
| NVDANVIDIA CORPORATION | 113,100 | $22.6M | put |
| TSLATESLA INC | 17,400 | $7.32M | put |
| AVGOBROADCOM INC | 16,600 | $6.27M | put |
| MYRGMYR GROUP INC | 5,607 | $2.81M | shares |
| AFLAFLAC INC | 23,200 | $2.72M | put |
| POWLPOWELL INDS INC | 9,325 | $2.67M | shares |
| METAMETA PLATFORMS INC | 4,700 | $2.65M | put |
| DCORDIMENSIONAL ETF TRUST | 30,645 | $2.51M | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 43,360 | $2.21M | shares |
| GOOGALPHABET INC | 6,000 | $2.12M | put |
| VRTVERTIV HOLDINGS CO | 5,999 | $2.01M | shares |
| SMPSTANDARD MTR PRODS INC | 47,754 | $1.86M | shares |
| DFSVDIMENSIONAL ETF TRUST | 46,186 | $1.79M | shares |
| CLSCELESTICA INC | 4,868 | $1.78M | shares |
| GCCWISDOMTREE TR | 75,842 | $1.72M | shares |
| JBHTHUNT J B TRANS SVCS INC | 5,455 | $1.58M | shares |
| PEVERPURE INC | 20,000 | $1.58M | put |
| SNXTD SYNNEX CORPORATION | 5,802 | $1.55M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,500 | $1.4M | put |
| SUSLISHARES TR | 10,375 | $1.38M | shares |
| WDCWESTERN DIGITAL CORP | 2,100 | $1.34M | put |
| NBTBNBT BANCORP INC | 27,096 | $1.34M | shares |
| EAELECTRONIC ARTS INC | 6,453 | $1.32M | shares |
| AMGAFFILIATED MANAGERS GROUP | 3,864 | $1.31M | shares |
| MARMARRIOTT INTL INC NEW | 3,500 | $1.3M | put |
| WULFTERAWULF INC | 51,522 | $1.27M | shares |
| NVDANVIDIA CORPORATION | 6,000 | $1.2M | call |
| IHDGWISDOMTREE TR | 22,189 | $1.16M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 14,316 | $1.13M | shares |
| SPYVSPDR SERIES TRUST | 18,574 | $1.13M | shares |
| LRCXLAM RESEARCH CORP | 2,600 | $1.13M | put |
| NOWSERVICENOW INC | 11,000 | $1.09M | put |
| CATCATERPILLAR INC | 1,000 | $1.06M | call |
| DYDYCOM INDS INC | 2,073 | $1.05M | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 12,859 | $1.04M | shares |
| PCGPG&E CORP | 61,736 | $1.04M | shares |
| FTITECHNIPFMC PLC | 15,607 | $1.03M | shares |
| DFARDIMENSIONAL ETF TRUST | 38,556 | $1.01M | shares |
| OKEONEOK INC NEW | 11,110 | $966K | shares |
| FFINFIRST FINL BANKSHARES INC | 27,905 | $966K | shares |
| APPAPPLOVIN CORP | 1,818 | $937K | shares |
| ORCLORACLE CORP | 6,000 | $879K | put |
| JNJJOHNSON & JOHNSON | 3,400 | $863K | put |
| SCHZSCHWAB STRATEGIC TR | 37,102 | $858K | shares |
| USXFISHARES TR | 12,208 | $848K | shares |
| ALLWSSGA ACTIVE TR | 27,911 | $817K | shares |
| MUNIPIMCO ETF TR | 15,401 | $810K | shares |
| VTRVENTAS INC | 8,788 | $780K | shares |
| VIKVIKING HOLDINGS LTD | 7,321 | $766K | shares |
| LLYELI LILLY & CO | 600 | $720K | put |
| MAMASTERCARD INCORPORATED | 1,400 | $719K | put |
| WCNWASTE CONNECTIONS INC | 4,236 | $706K | shares |
| CFGCITIZENS FINL GROUP INC | 9,574 | $671K | shares |
| HOODROBINHOOD MKTS INC | 6,553 | $657K | shares |
| BWABORGWARNER INC | 9,768 | $649K | shares |
| SGOLETFS GOLD TR | 16,833 | $644K | shares |
| NXPINXP SEMICONDUCTORS N V | 2,278 | $640K | shares |
| MTBM & T BK CORP | 2,672 | $636K | shares |
| GLPGLOBAL PARTNERS LP | 13,402 | $624K | shares |
| LLYELI LILLY & CO | 500 | $600K | call |
| RBCRBC BEARINGS INC | 931 | $600K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 2,062 | $599K | shares |
| MOHMOLINA HEALTHCARE INC | 2,604 | $596K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,358 | $589K | shares |
| GEVGE VERNOVA INC | 500 | $587K | call |
| MUMICRON TECHNOLOGY INC | 500 | $577K | call |
| CVNACARVANA CO | 8,672 | $571K | shares |
| DELLDELL TECHNOLOGIES INC | 1,300 | $561K | call |
| COOCOOPER COS INC | 7,754 | $556K | shares |
| UALUNITED AIRLS HLDGS INC | 4,058 | $552K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 4,468 | $552K | shares |
| GGGGRACO INC | 7,223 | $546K | shares |
| ILMNILLUMINA INC | 3,068 | $539K | shares |
| MAAMID-AMER APT CMNTYS INC | 3,819 | $531K | shares |
| NETCLOUDFLARE INC | 2,100 | $515K | put |
| EOGEOG RES INC | 3,932 | $510K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,819 | $509K | shares |
| ECHOECHOSTAR CORP | 5,008 | $508K | shares |
| SLYGSPDR SERIES TRUST | 4,257 | $507K | shares |
| NYTNEW YORK TIMES CO MTN BE | 7,038 | $493K | shares |
| CAMTCAMTEK LTD | 3,003 | $490K | shares |
| PNFPPINNACLE FINL PARTNERS INC | 4,827 | $487K | shares |
| TXRHTEXAS ROADHOUSE INC | 2,431 | $470K | shares |
| RDDTREDDIT INC | 2,692 | $467K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,411 | $466K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 4,662 | $463K | shares |
| TSLATESLA INC | 1,100 | $463K | call |
| DKNGDRAFTKINGS INC NEW | 18,135 | $458K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 544 | $457K | shares |
| JBLJABIL INC | 1,179 | $454K | shares |
| MPWRMONOLITHIC PWR SYS INC | 328 | $453K | shares |
| RDDTREDDIT INC | 2,600 | $451K | put |
| ICFISHARES TR | 6,659 | $450K | shares |
| TSNTYSON FOODS INC | 7,713 | $442K | shares |
| OCOWENS CORNING NEW | 2,775 | $441K | shares |
| FANGDIAMONDBACK ENERGY INC | 2,487 | $437K | shares |
| OTISOTIS WORLDWIDE CORP | 6,075 | $435K | shares |
| SPSKTIDAL TRUST I | 23,914 | $431K | shares |
| CCLCARNIVAL CORP LTD | 15,057 | $430K | shares |
| FNDBSCHWAB STRATEGIC TR | 14,104 | $430K | shares |
| ABNBAIRBNB INC | 3,000 | $429K | put |
| ALLALLSTATE CORP | 1,800 | $428K | put |
| DUHPDIMENSIONAL ETF TRUST | 10,224 | $427K | shares |
| DDOGDATADOG INC | 1,636 | $426K | shares |
| WABWABTEC | 1,573 | $424K | shares |
| AZOAUTOZONE INC | 133 | $424K | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 4,285 | $423K | shares |
| NVTNVENT ELEC PLC | 2,489 | $422K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 8,334 | $417K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 3,157 | $415K | shares |
| MINTPIMCO ETF TR | 4,098 | $413K | shares |
| STZCONSTELLATION BRANDS INC | 2,969 | $413K | shares |
| NKENIKE INC | 10,000 | $410K | call |
| TXTTEXTRON INC | 4,473 | $410K | shares |
| OKLOOKLO INC | 7,813 | $409K | shares |
| EWWISHARES INC | 5,410 | $407K | shares |
| AMZNAMAZON COM INC | 1,700 | $405K | put |
| AMZNAMAZON COM INC | 1,700 | $405K | call |
| FFAFIRST TR ENHANCED EQUITY | 18,042 | $403K | shares |
| DMXFISHARES TR | 4,715 | $399K | shares |
| GTLSCHART INDS INC | 1,875 | $392K | shares |
| PCARPACCAR INC | 3,258 | $391K | shares |
| GLLPROSHARES TR II | 14,500 | $391K | shares |
| PBPROSPERITY BANCSHARES INC | 5,336 | $390K | shares |
| HLIHOULIHAN LOKEY INC | 2,876 | $386K | shares |
| DTEDTE ENERGY CO | 2,508 | $382K | shares |
| EFXEQUIFAX INC | 2,381 | $378K | shares |
| REMXVANECK ETF TRUST | 4,259 | $377K | shares |
| AYIACUITY INC | 999 | $376K | shares |
| GSLCGOLDMAN SACHS ETF TR | 2,645 | $375K | shares |
| HSTHOST HOTELS & RESORTS INC | 15,752 | $373K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 500 | $373K | call |
| ERIIENERGY RECOVERY INC | 41,014 | $370K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 8,693 | $368K | shares |
| MKCMCCORMICK & CO INC | 7,296 | $368K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 2,054 | $367K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,725 | $367K | shares |
| ATIATI INC | 1,856 | $366K | shares |
| WALWESTERN ALLIANCE BANCORP | 4,447 | $366K | shares |
| FSMDFIDELITY COVINGTON TRUST | 6,837 | $361K | shares |
| CPRTCOPART INC | 12,810 | $361K | shares |
| WBDWARNER BROS DISCOVERY INC | 13,500 | $360K | shares |
| NSITINSIGHT ENTERPRISES INC | 2,953 | $360K | shares |
| EXEEXPAND ENERGY CORPORATION | 3,934 | $359K | shares |
| EZUISHARES INC | 5,156 | $358K | shares |
| MTCHMATCH GROUP INC NEW | 9,416 | $358K | shares |
| GOOGLALPHABET INC | 1,000 | $357K | call |
| CPRXCATALYST PHARMACEUTICALS INC | 11,202 | $352K | shares |
| VSTVISTRA CORP | 2,219 | $352K | shares |
| AVUSAMERICAN CENTY ETF TR | 2,746 | $352K | shares |
| MLRGISHARES TR | 3,384 | $351K | shares |
| MGVVANGUARD WORLD FD | 2,141 | $350K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,604 | $347K | shares |
| USIGISHARES TR | 6,773 | $347K | shares |
| AAPLAPPLE INC | 1,200 | $347K | call |
| PCORPROCORE TECHNOLOGIES INC | 8,530 | $346K | shares |
| ITTITT INC | 1,743 | $345K | shares |
| FITBFIFTH THIRD BANCORP | 6,101 | $344K | shares |
| ARANTERO RESOURCES CORP | 9,762 | $343K | shares |
| CRWVCOREWEAVE INC | 3,435 | $342K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 32,142 | $340K | shares |
| METAMETA PLATFORMS INC | 600 | $338K | call |
| ACNACCENTURE PLC IRELAND | 2,700 | $336K | put |
| HALHALLIBURTON CO | 9,836 | $334K | shares |
| BURLBURLINGTON STORES INC | 1,051 | $333K | shares |
| OSKOSHKOSH CORP | 2,166 | $332K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 5,185 | $332K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 6,285 | $331K | shares |
| HSYHERSHEY CO | 1,882 | $330K | shares |
| MHKMOHAWK INDS INC | 2,712 | $329K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 5,739 | $328K | shares |
| CINFCINCINNATI FINL CORP | 1,769 | $328K | shares |
| KDPKEURIG DR PEPPER INC | 9,879 | $323K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 953 | $322K | shares |
| ONTOONTO INNOVATION INC | 851 | $322K | shares |
| CUBECUBESMART | 7,930 | $315K | shares |
| AVUVAMERICAN CENTY ETF TR | 2,522 | $315K | shares |
| AXSAXIS CAP HLDGS LTD | 2,925 | $314K | shares |
| FNBF N B CORP | 16,326 | $312K | shares |
| OMFONEMAIN HLDGS INC | 5,057 | $308K | shares |
| GFSGLOBALFOUNDRIES INC | 3,718 | $306K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 3,185 | $306K | shares |
| MKSIMKS INC. | 686 | $305K | shares |
| DRIDARDEN RESTAURANTS INC | 1,462 | $301K | shares |
| HRBBLOCK H & R INC | 7,904 | $301K | shares |
| LENLENNAR CORP | 3,297 | $298K | shares |
| MRVLMARVELL TECHNOLOGY INC | 1,000 | $298K | call |
| FLRFLUOR CORP | 5,685 | $298K | shares |
| KHCKRAFT HEINZ CO | 12,562 | $297K | shares |
| DDOMINION ENERGY INC | 4,313 | $295K | shares |
| GDDYGODADDY INC | 3,454 | $293K | shares |
| ILCGISHARES TR | 2,500 | $293K | shares |
| HUBSHUBSPOT INC | 1,597 | $291K | shares |
| EEMVISHARES INC | 3,849 | $290K | shares |
| EVREVERCORE INC | 846 | $289K | shares |
| WELLWELLTOWER INC | 1,267 | $288K | shares |
| CBSHCOMMERCE BANCSHARES INC | 4,975 | $287K | shares |
| OVVOVINTIV INC | 5,455 | $287K | shares |
| RBLXROBLOX CORP | 5,279 | $287K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 1,777 | $287K | shares |
| CHECHEMED CORP NEW | 613 | $285K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 5,922 | $282K | shares |
| VFCV F CORP | 16,923 | $282K | shares |
| TPRTAPESTRY INC | 1,924 | $282K | shares |
| TDGTRANSDIGM GROUP INC | 210 | $279K | shares |
| FSLRFIRST SOLAR INC | 1,182 | $279K | shares |
| IQVIQVIA HLDGS INC | 1,443 | $279K | shares |
| MLIMUELLER INDS INC | 4,482 | $275K | shares |
| FIVEFIVE BELOW INC | 1,521 | $273K | shares |
| SYFSYNCHRONY FINANCIAL | 3,594 | $273K | shares |
| BEBLOOM ENERGY CORP | 901 | $273K | shares |
| ROKROCKWELL AUTOMATION INC | 550 | $272K | shares |
| SCHISCHWAB STRATEGIC TR | 12,013 | $272K | shares |
| EWBCEAST WEST BANCORP INC | 2,087 | $269K | shares |
| EXPEAGLE MATLS INC | 1,196 | $269K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,395 | $269K | shares |
| INGING GROEP N.V. | 8,519 | $267K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 4,774 | $266K | shares |
| SANBANCO SANTANDER SA | 19,122 | $264K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 2,440 | $263K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,390 | $262K | shares |
| AMHAMERICAN HOMES 4 RENT | 7,807 | $262K | shares |
| CAGCONAGRA BRANDS INC | 19,389 | $261K | shares |
| AAALCOA CORP | 4,988 | $260K | shares |
| BALLBALL CORP | 4,145 | $259K | shares |
| CASYCASEYS GEN STORES INC | 325 | $258K | shares |
| DOCUDOCUSIGN INC | 5,785 | $257K | shares |
| OUSMALPS ETF TR | 5,393 | $256K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,782 | $253K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 3,844 | $253K | shares |
| BJBJS WHSL CLUB HLDGS INC | 2,888 | $252K | shares |
| SUBISHARES TR | 2,346 | $250K | shares |
| SJMSMUCKER J M CO | 2,205 | $248K | shares |
| SPYDSPDR SERIES TRUST | 5,187 | $247K | shares |
| HASHASBRO INC | 2,991 | $247K | shares |
| SNASNAP ON INC | 613 | $247K | shares |
| TFCTRUIST FINL CORP | 4,944 | $246K | shares |
| CFOVICTORY PORTFOLIOS II | 3,073 | $246K | shares |
| AEEAMEREN CORP | 2,167 | $245K | shares |
| NRGNRG ENERGY INC | 1,676 | $245K | shares |
| LNTALLIANT ENERGY CORP | 3,197 | $244K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 8,714 | $243K | shares |
| QBTSD-WAVE QUANTUM INC | 10,110 | $243K | shares |
| VMIVALMONT INDS INC | 417 | $241K | shares |
| IVZINVESCO LTD | 9,025 | $238K | shares |
| MOSMOSAIC CO | 11,179 | $237K | shares |
| RMDRESMED INC | 1,213 | $236K | shares |
| RGTIRIGETTI COMPUTING INC | 12,198 | $236K | shares |
| AXONAXON ENTERPRISE INC | 420 | $235K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 4,017 | $234K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 2,767 | $233K | shares |
| MEDPMEDPACE HLDGS INC | 439 | $232K | shares |
| ALLYALLY FINL INC | 5,046 | $232K | shares |
| NVRNVR INC | 34 | $232K | shares |
| IMOIMPERIAL OIL LTD | 2,066 | $231K | shares |
| MGMMGM RESORTS INTERNATIONAL | 4,836 | $231K | shares |
| SIRISIRIUSXM HOLDINGS INC | 7,794 | $230K | shares |
| ICLRICON PUB LTD CO | 1,318 | $229K | shares |
| LECOLINCOLN ELEC HLDGS INC | 862 | $229K | shares |
| UUNITY SOFTWARE INC | 8,003 | $229K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 2,000 | $228K | shares |
| FNVFRANCO NEV CORP | 1,090 | $227K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 4,667 | $227K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 4,296 | $227K | shares |
| ESTCELASTIC N V | 3,981 | $227K | shares |
| WMTWALMART INC | 2,000 | $227K | call |
| IDUISHARES TR | 1,976 | $226K | shares |
| SLYVSPDR SERIES TRUST | 2,035 | $222K | shares |
| SSENTINELONE INC | 12,970 | $220K | shares |
| BABAALIBABA GROUP HLDG LTD | 2,289 | $220K | shares |
| ARESARES MANAGEMENT CORPORATION | 1,961 | $218K | shares |
| SLBSLB LIMITED | 4,683 | $218K | shares |
| STESTERIS PLC | 1,030 | $217K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 9,624 | $215K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 11,401 | $215K | shares |
| RKTROCKET COS INC | 13,648 | $215K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 397 | $215K | shares |
| WSOWATSCO INC | 515 | $215K | shares |
| NFLXNETFLIX INC. | 3,000 | $214K | call |
| AIPOTIDAL TRUST II | 6,405 | $214K | shares |
| FLEXFLEX LTD | 1,320 | $214K | shares |
| RPRXROYALTY PHARMA PLC | 3,784 | $212K | shares |
| ROKUROKU INC | 1,533 | $212K | shares |
| RLRALPH LAUREN CORP | 526 | $211K | shares |
| CDWCDW CORP | 1,489 | $209K | shares |
| OGEOGE ENERGY CORP | 4,302 | $209K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2,685 | $209K | shares |
| SAMTADVISORS INNER CIRCLE FD III | 4,379 | $209K | shares |
| KMXCARMAX INC | 3,940 | $208K | shares |
| AOMISHARES TR | 4,132 | $206K | shares |
| BMOBANK OF MONTREAL | 1,165 | $206K | shares |
| TTCTORO CO | 2,112 | $206K | shares |
| CPAYCORPAY INC | 610 | $203K | shares |
| CORCENCORA INC | 715 | $202K | shares |
| ARWARROW ELECTRS INC | 943 | $201K | shares |
| GLNGGOLAR LNG LTD | 4,039 | $201K | shares |
| FELVFIDELITY COVINGTON TRUST | 5,019 | $201K | shares |
| SCMBSCHWAB STRATEGIC TR | 7,775 | $201K | shares |
| IDNAISHARES TR | 5,947 | $201K | shares |
| NCANUVEEN CALIFORNIA MUNI VLU F | 19,222 | $179K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 11,748 | $175K | shares |
| OWLBLUE OWL CAPITAL INC | 17,388 | $152K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 500 | $141K | call |
| HLNHALEON PLC | 14,194 | $132K | shares |
| GLWCORNING INC | 500 | $128K | call |
| PMPHILIP MORRIS INTL INC | 700 | $127K | call |
| LYGLLOYDS BANKING GROUP PLC | 20,584 | $120K | shares |
| FRSHFRESHWORKS INC | 11,582 | $117K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 39,733 | $116K | shares |
| NWLNEWELL BRANDS INC | 18,722 | $115K | shares |
| SPCXSPACE EXPLORATION TECHN CORP | 500 | $85.4K | call |
| AVGOBROADCOM INC | 200 | $75.5K | call |
| ORCLORACLE CORP | 500 | $73.3K | call |
| UBERUBER TECHNOLOGIES INC | 1,000 | $72.2K | call |
| NMFCNEW MTN FIN CORP | 10,000 | $71.7K | shares |
| INTCINTEL CORP | 500 | $69.8K | call |
| XBGYXBLACKROCK ENHANCED INTL DIV | 12,150 | $69.7K | shares |
| ABRARBOR REALTY TRUST INC | 12,197 | $66.1K | shares |
| CMCSACOMCAST CORP NEW | 2,000 | $49.1K | call |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,000 | $45.1K | call |
| MDLZMONDELEZ INTL INC | 500 | $28.9K | call |
| BZAIBLAIZE HLDGS INC | 11,290 | $15.6K | shares |
| NOKNOKIA CORP | 700 | $9.3K | call |
| PBKPOWERBANK CORP | 11,484 | $7.92K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 14,051 | $3.24K | shares |
| BZAIBLAIZE HLDGS INC | 200 | $276 | call |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002085853-26-001203 | base | 2026-10-15 |