Opal Wealth Advisors, LLC
Follow13F filer, CIK 1844201, JERICHO, NY
Opal Wealth Advisors, LLC reported $462,998,349 across 224 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 64.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001844201-26-000004
- Period
- 2026-06-30
- Reported value
- $463M
- Holdings
- 224
- Top 10 weight
- 64.26%
- New
- 8
- Sold out
- 390
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GQGUadded | +67,145 | $1.71M |
| LRGEadded | +18,720 | $1.6M |
| GSadded | +1,063 | $1.08M |
| AAPLadded | +3,133 | $907K |
| FBNDadded | +10,898 | $496K |
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 |
|---|---|---|
| HONexited | -2,311 | -$522K |
| STXreduced | -432 | -$417K |
| BLKexited | -416 | -$400K |
| OXYexited | -5,948 | -$387K |
| IWDreduced | -1,436 | -$348K |
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 224 share positions
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 |
|---|---|---|---|
| HONHONEYWELL INTL INC | 2,311 | $522K | shares |
| BLKBLACKROCK INC | 416 | $400K | shares |
| OXYOCCIDENTAL PETE CORP | 5,948 | $387K | shares |
| USOUNITED STS OIL FD LP | 2,508 | $319K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 2,417 | $317K | shares |
| CMECME GROUP INC | 983 | $290K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 7,111 | $266K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 12,227 | $250K | shares |
| PPLPPL CORP | 6,509 | $249K | shares |
| KRKROGER CO | 3,405 | $246K | shares |
| DVNDEVON ENERGY CORP NEW | 4,865 | $245K | shares |
| ENBENBRIDGE INC | 4,421 | $239K | shares |
| INTUINTUIT | 536 | $232K | shares |
| SNYSANOFI SA | 4,619 | $223K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,239 | $215K | shares |
| AIGAMERICAN INTL GROUP INC | 2,839 | $214K | shares |
| QUALISHARES TR | 1,112 | $213K | shares |
| TMUST-MOBILE US INC | 972 | $204K | shares |
| BPBP PLC | 4,253 | $200K | shares |
| LMTLOCKHEED MARTIN CORP | 327 | $198K | shares |
| IRINGERSOLL RAND INC | 2,432 | $195K | shares |
| BILSPDR SERIES TRUST | 2,076 | $190K | shares |
| PYLDPIMCO ETF TR | 7,252 | $190K | shares |
| MAMASTERCARD INCORPORATED | 380 | $190K | shares |
| RIGSALPS ETF TR | 7,995 | $183K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 7,619 | $180K | shares |
| MKLMARKEL GROUP INC | 94 | $180K | shares |
| CINFCINCINNATI FINL CORP | 1,133 | $178K | shares |
| PGPROCTER & GAMBLE CO | 1,221 | $176K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 3,285 | $173K | shares |
| IBITISHARES BITCOIN TRUST ETF | 4,488 | $172K | shares |
| BJBJS WHSL CLUB HLDGS INC | 1,746 | $172K | shares |
| WCLDWISDOMTREE TR | 6,231 | $170K | shares |
| XELXCEL ENERGY INC | 2,102 | $167K | shares |
| EFVISHARES TR | 2,195 | $163K | shares |
| SHWSHERWIN WILLIAMS CO | 497 | $159K | shares |
| SESEA LTD | 1,917 | $159K | shares |
| CNPCENTERPOINT ENERGY INC | 3,622 | $156K | shares |
| EWJISHARES INC | 1,773 | $150K | shares |
| GILDGILEAD SCIENCES INC | 1,066 | $149K | shares |
| TJXTJX COS INC NEW | 912 | $146K | shares |
| BNBROOKFIELD CORP | 3,569 | $144K | shares |
| IAUISHARES GOLD TR | 1,615 | $142K | shares |
| WELLWELLTOWER INC | 704 | $139K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 280 | $136K | shares |
| SNPSSYNOPSYS INC | 333 | $132K | shares |
| VNQVANGUARD INDEX FDS | 1,482 | $131K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 4,045 | $129K | shares |
| WDCWESTERN DIGITAL CORP | 469 | $127K | shares |
| QYLGGLOBAL X FDS | 4,833 | $125K | shares |
| VSTVISTRA CORP | 832 | $125K | shares |
| NVONOVO-NORDISK A S | 3,397 | $125K | shares |
| AONAON PLC | 384 | $124K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 2,031 | $123K | shares |
| FNVFRANCO NEV CORP | 487 | $120K | shares |
| MDTMEDTRONIC PLC | 1,382 | $120K | shares |
| VBKVANGUARD INDEX FDS | 386 | $117K | shares |
| NBBNUVEEN TAXABLE MUNICPAL INM | 7,429 | $116K | shares |
| SHOPSHOPIFY INC | 972 | $115K | shares |
| FEGERBB FUND TRUST | 2,444 | $115K | shares |
| DHRDANAHER CORP DEL | 605 | $115K | shares |
| ESEVERSOURCE ENERGY | 1,653 | $115K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 781 | $114K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 2,007 | $114K | shares |
| OTISOTIS WORLDWIDE CORP | 1,468 | $113K | shares |
| SUSAISHARES TR | 844 | $111K | shares |
| DDOGDATADOG INC | 922 | $109K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 1,500 | $109K | shares |
| BSXBOSTON SCIENTIFIC CORP | 1,718 | $108K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 368 | $107K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 511 | $105K | shares |
| ORIOLD REP INTL CORP | 2,614 | $104K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 1,311 | $103K | shares |
| SHELSHELL PLC | 1,098 | $102K | shares |
| ACWXISHARES TR | 1,477 | $101K | shares |
| QBTSD-WAVE QUANTUM INC | 7,000 | $101K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 6,230 | $101K | shares |
| TLHISHARES TR | 993 | $100K | shares |
| OVVOVINTIV INC | 1,670 | $99.2K | shares |
| UBSUBS GROUP AG | 2,506 | $97.9K | shares |
| WMBWILLIAMS COS INC | 1,342 | $97.7K | shares |
| BAIBLACKROCK ETF TRUST | 2,950 | $97.2K | shares |
| MBBISHARES TR | 988 | $93.8K | shares |
| VIGIVANGUARD WHITEHALL FDS | 1,057 | $93.5K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 2,447 | $92.6K | shares |
| IEFISHARES TR | 945 | $90.2K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 842 | $89.8K | shares |
| CRMSALESFORCE INC | 479 | $89.4K | shares |
| PHPARKER-HANNIFIN CORP | 98 | $87.7K | shares |
| RNRRENAISSANCERE HLDGS LTD | 295 | $87.7K | shares |
| QYLDGLOBAL X FDS | 5,111 | $87.7K | shares |
| THROBLACKROCK ETF TRUST | 2,403 | $87K | shares |
| ATOATMOS ENERGY CORP | 470 | $86.9K | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 2,516 | $86.6K | shares |
| PBRPETROLEO BRASILEIRO S A | 4,167 | $86.5K | shares |
| CMCSACOMCAST CORP NEW | 2,970 | $85.3K | shares |
| IBNICICI BK LTD | 3,280 | $85K | shares |
| BABINVESCO EXCH TRADED FD TR II | 3,143 | $84.7K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 1,109 | $84.5K | shares |
| GDGENERAL DYNAMICS CORP | 243 | $83.3K | shares |
| FERGFERGUSON ENTERPRISES INC | 354 | $82.6K | shares |
| ARKWARK ETF TR | 684 | $82.5K | shares |
| SBUXSTARBUCKS CORP | 913 | $81.8K | shares |
| IFRAISHARES TR | 1,428 | $81.7K | shares |
| ACGLARCH CAP GROUP LTD | 845 | $81.1K | shares |
| CRWVCOREWEAVE INC | 1,024 | $79.3K | shares |
| MLPXGLOBAL X FDS | 1,070 | $79.1K | shares |
| DEDEERE & CO | 140 | $79K | shares |
| WMWASTE MGMT INC DEL | 343 | $78.8K | shares |
| GOVTISHARES TR | 3,428 | $78.5K | shares |
| NUNU HLDGS LTD | 5,427 | $78K | shares |
| ZTSZOETIS INC | 659 | $77.9K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 1,579 | $76.9K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 951 | $76.6K | shares |
| AJGGALLAGHER ARTHUR J & CO | 349 | $75.6K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 267 | $74.2K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 1,696 | $74K | shares |
| SMHVANECK ETF TRUST | 192 | $73.6K | shares |
| BUGGLOBAL X FDS | 2,907 | $73K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 338 | $73K | shares |
| ADBEADOBE INC | 296 | $72K | shares |
| MRVLMARVELL TECHNOLOGY INC | 725 | $71.8K | shares |
| SAPSAP SE | 419 | $71.7K | shares |
| BKNGBOOKING HOLDINGS INC | 17 | $71.6K | shares |
| BTIBRITISH AMERN TOB PLC | 1,224 | $71.6K | shares |
| SPDWSPDR INDEX SHS FDS | 1,545 | $70.5K | shares |
| APPAPPLOVIN CORP | 177 | $70.4K | shares |
| CBCHUBB LIMITED | 215 | $70.1K | shares |
| BLCRBLACKROCK ETF TRUST | 1,702 | $69.9K | shares |
| CEGCONSTELLATION ENERGY CORP | 250 | $69.9K | shares |
| ROSTROSS STORES INC | 322 | $69.8K | shares |
| IDEFBLACKROCK ETF TRUST | 2,114 | $69.2K | shares |
| IGVISHARES TR | 863 | $69.1K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 2,293 | $69.1K | shares |
| FXYINVESCO CURRENCYSHARES | 1,188 | $68.8K | shares |
| OKEONEOK INC NEW | 754 | $68.2K | shares |
| MPCMARATHON PETE CORP | 278 | $67.9K | shares |
| TTETOTALENERGIES SE | 708 | $64.4K | shares |
| GLWCORNING INC | 472 | $64.2K | shares |
| ARKKARK ETF TR | 941 | $63.6K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 215 | $63.5K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 310 | $63K | shares |
| CMICUMMINS INC | 117 | $62.9K | shares |
| DSMCETF SER SOLUTIONS | 1,680 | $62.9K | shares |
| MBSFVALUED ADVISERS TR | 2,457 | $62.7K | shares |
| AMTAMERICAN TOWER CORP | 362 | $62.5K | shares |
| BILSSPDR SERIES TRUST | 625 | $62.1K | shares |
| SSKETF OPPORTUNITIES TRUST | 5,473 | $61.6K | shares |
| XBISPDR SERIES TRUST | 478 | $61.1K | shares |
| EMREMERSON ELEC CO | 466 | $61K | shares |
| TRVTRAVELERS COMPANIES INC | 209 | $61K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 183 | $60.5K | shares |
| MPWRMONOLITHIC PWR SYS INC | 55 | $60.1K | shares |
| ITBISHARES TR | 662 | $60K | shares |
| IAGGISHARES TR | 1,192 | $59.6K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 2,496 | $59.4K | shares |
| APHAMPHENOL CORP | 470 | $59.4K | shares |
| QTUMETF SER SOLUTIONS | 550 | $59K | shares |
| SOXXISHARES TR | 179 | $58.8K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 358 | $58.2K | shares |
| ULUNILEVER PLC | 1,006 | $57.3K | shares |
| MODMODINE MFG CO | 264 | $57.2K | shares |
| EWEDWARDS LIFESCIENCES CORP | 714 | $57.2K | shares |
| MLMMARTIN MARIETTA MATLS INC | 97 | $57.1K | shares |
| NXPINXP SEMICONDUCTORS N V | 289 | $56.9K | shares |
| RGTIRIGETTI COMPUTING INC | 4,000 | $56.2K | shares |
| AMEAMETEK INC | 261 | $55.9K | shares |
| PIIPOLARIS INC | 1,026 | $55.9K | shares |
| SLYVSPDR SERIES TRUST | 585 | $55.3K | shares |
| EFXEQUIFAX INC | 302 | $54.4K | shares |
| AAGILENT TECHNOLOGIES INC | 475 | $54.1K | shares |
| QDPLPACER FDS TR | 1,348 | $54.1K | shares |
| BROSDUTCH BROS INC | 1,060 | $53.7K | shares |
| SLYGSPDR SERIES TRUST | 552 | $53.3K | shares |
| FTNTFORTINET INC | 650 | $53.1K | shares |
| APLDAPPLIED DIGITAL CORP | 2,230 | $52.9K | shares |
| TELTE CONNECTIVITY PLC | 252 | $52.7K | shares |
| WFCWELLS FARGO & CO | 659 | $52.4K | shares |
| PAYXPAYCHEX INC | 552 | $50.8K | shares |
| UHALU HAUL HOLDING COMPANY | 1,058 | $50.6K | shares |
| ITAISHARES TR | 230 | $50.3K | shares |
| FEOERBB FUND TRUST | 995 | $50.2K | shares |
| IXJISHARES TR | 536 | $50.1K | shares |
| ESEESCO TECHNOLOGIES INC | 178 | $50.1K | shares |
| VISVANGUARD WORLD FD | 160 | $50K | shares |
| DHSWISDOMTREE TR | 456 | $49.8K | shares |
| METMETLIFE INC | 702 | $49.6K | shares |
| EUFNISHARES TR | 1,424 | $49.6K | shares |
| GSKGSK PLC | 899 | $49.6K | shares |
| KMIKINDER MORGAN INC DEL | 1,460 | $49K | shares |
| MDLZMONDELEZ INTL INC | 847 | $48.8K | shares |
| DLRDIGITAL RLTY TR INC | 269 | $48.5K | shares |
| IWMISHARES TR | 195 | $48.4K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 241 | $48.1K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 117 | $47.7K | shares |
| PICKISHARES INC | 841 | $47.6K | shares |
| BONDPIMCO ETF TR | 510 | $47.1K | shares |
| WCNWASTE CONNECTIONS INC | 289 | $46.9K | shares |
| BIIBBIOGEN INC | 256 | $46.9K | shares |
| SITMSITIME CORP | 135 | $46.6K | shares |
| COPXGLOBAL X FDS | 610 | $46.6K | shares |
| BDXBECTON DICKINSON & CO | 296 | $46.5K | shares |
| CSXCSX CORP | 1,133 | $46.5K | shares |
| PNCPNC FINL SVCS GROUP INC | 223 | $46.4K | shares |
| REMXVANECK ETF TRUST | 525 | $46.2K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 1,533 | $46K | shares |
| PSAPUBLIC STORAGE | 168 | $45.5K | shares |
| SOSOUTHERN CO | 470 | $45.4K | shares |
| BNYBANK OF NY MELLON CORP | 381 | $45.2K | shares |
| KKRKKR & CO INC | 488 | $45.1K | shares |
| SPTISPDR SERIES TRUST | 1,575 | $45.1K | shares |
| BINCBLACKROCK ETF TRUST II | 865 | $44.9K | shares |
| ENSGENSIGN GROUP INC | 222 | $44.7K | shares |
| ADSKAUTODESK INC | 186 | $44.5K | shares |
| TPRTAPESTRY INC | 314 | $44.3K | shares |
| MSTRSTRATEGY INC | 355 | $44.3K | shares |
| WTMWHITE MTNS INS GROUP LTD | 20 | $43.9K | shares |
| NPOENPRO INC | 172 | $43.1K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 517 | $42.8K | shares |
| DCIDONALDSON INC | 501 | $42.6K | shares |
| MSMORGAN STANLEY | 258 | $42.5K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 533 | $42.3K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 1,310 | $41.4K | shares |
| TTTRANE TECHNOLOGIES PLC | 99 | $41.3K | shares |
| DGRWWISDOMTREE TR | 467 | $41K | shares |
| EAELECTRONIC ARTS INC | 201 | $41K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 476 | $40.8K | shares |
| ACNACCENTURE PLC IRELAND | 205 | $40.6K | shares |
| CCICROWN CASTLE INC | 498 | $40.5K | shares |
| RCLROYAL CARIBBEAN GROUP | 147 | $40.5K | shares |
| MLIMUELLER INDS INC | 364 | $40.3K | shares |
| GDDYGODADDY INC | 485 | $40.1K | shares |
| ARESARES MANAGEMENT CORPORATION | 367 | $40K | shares |
| IDAIDACORP INC | 280 | $40K | shares |
| USBUS BANCORP | 763 | $39.7K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 826 | $39.3K | shares |
| MFCMANULIFE FINL CORP | 1,135 | $39.1K | shares |
| SLVISHARES SILVER TR | 570 | $38.8K | shares |
| ECLECOLAB INC | 146 | $38.8K | shares |
| WTFCWINTRUST FINL CORP | 277 | $38.5K | shares |
| WECWEC ENERGY GROUP INC | 332 | $38.4K | shares |
| MTDRMATADOR RES CO | 607 | $38.4K | shares |
| MSCIMSCI INC | 71 | $38.3K | shares |
| IQVIQVIA HLDGS INC | 224 | $38.2K | shares |
| SRESEMPRA | 387 | $37.6K | shares |
| SNOWSNOWFLAKE INC | 249 | $37.6K | shares |
| NDAQNASDAQ INC | 442 | $37.5K | shares |
| PJTPJT PARTNERS INC | 268 | $37.4K | shares |
| QXOQXO INC | 1,911 | $37.1K | shares |
| SNNSMITH & NEPHEW PLC | 1,156 | $36.7K | shares |
| CELHCELSIUS HLDGS INC | 1,029 | $36.5K | shares |
| IESCIES HOLDINGS INC | 76 | $36.2K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 163 | $36.2K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 200 | $35.6K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 4,700 | $35.4K | shares |
| ILMNILLUMINA INC | 282 | $34.8K | shares |
| HLNHALEON PLC | 3,431 | $34.3K | shares |
| TIPISHARES TR | 307 | $33.9K | shares |
| SPMDSPDR SERIES TRUST | 568 | $33.6K | shares |
| LDURPIMCO ETF TR | 351 | $33.6K | shares |
| FNFABRINET | 64 | $33.4K | shares |
| VXUSVANGUARD STAR FDS | 432 | $33.3K | shares |
| INVHINVITATION HOMES INC | 1,320 | $32.8K | shares |
| DAPPVANECK ETF TRUST | 2,192 | $32.7K | shares |
| CRSPCRISPR THERAPEUTICS AG | 681 | $32.4K | shares |
| FSSFEDERAL SIGNAL CORP | 299 | $32.3K | shares |
| CDWCDW CORP | 267 | $32.3K | shares |
| WSBCWESBANCO INC | 935 | $32.2K | shares |
| PLMRPALOMAR HLDGS INC | 266 | $31.8K | shares |
| HFXINYLIM ETF TR | 946 | $31.8K | shares |
| KRGKITE REALTY GROUP TRUST | 1,290 | $31.7K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 126 | $31.6K | shares |
| SBCFSEACOAST BKG CORP FLA | 1,040 | $31.5K | shares |
| GBDCGOLUB CAP BDC INC | 2,475 | $31.3K | shares |
| STESTERIS PLC | 140 | $31K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 186 | $30.8K | shares |
| TRMBTRIMBLE INC | 472 | $30.8K | shares |
| VLTOVERALTO CORP | 346 | $30.6K | shares |
| BDCBELDEN INC | 266 | $30.5K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 272 | $30.5K | shares |
| SCHDSCHWAB STRATEGIC TR | 990 | $30.4K | shares |
| NMIHNMI HLDGS INC | 803 | $30.1K | shares |
| AGFIRST MAJESTIC SILVER CORP | 1,400 | $30.1K | shares |
| CWSTCASELLA WASTE SYS INC | 379 | $30.1K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 554 | $30K | shares |
| MTRNMATERION CORP | 207 | $29.9K | shares |
| AZZAZZ INC | 239 | $29.9K | shares |
| IOTSAMSARA INC | 943 | $29.9K | shares |
| SPYMSPDR SERIES TRUST | 388 | $29.7K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 1,294 | $29.7K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 452 | $29.6K | shares |
| EBAYEBAY INC. | 325 | $29.6K | shares |
| NEMNEWMONT CORP | 273 | $29.6K | shares |
| HWMHOWMET AEROSPACE INC | 128 | $29.5K | shares |
| BCSBARCLAYS PLC | 1,394 | $29.5K | shares |
| XARSPDR SERIES TRUST | 116 | $29.5K | shares |
| EVREVERCORE INC | 98 | $29.3K | shares |
| ENVAENOVA INTL INC | 214 | $29.1K | shares |
| USRTISHARES TR | 490 | $29K | shares |
| IDCCINTERDIGITAL INC | 96 | $29K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 715 | $28.7K | shares |
| FTECFIDELITY COVINGTON TRUST | 138 | $28.7K | shares |
| PRUPRUDENTIAL FINL INC | 292 | $28.5K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 172 | $28.5K | shares |
| EMXCISHARES INC | 362 | $28.5K | shares |
| DELLDELL TECHNOLOGIES INC | 173 | $28.5K | shares |
| SOLZVOLATILITY SHS TR | 3,397 | $28.4K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 335 | $28.3K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 167 | $28.2K | shares |
| ANIPANI PHARMACEUTICALS INC | 367 | $28.2K | shares |
| ICVTISHARES TR | 276 | $28.1K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 518 | $28K | shares |
| KLACKLA CORP | 19 | $28K | shares |
| WSMWILLIAMS SONOMA INC | 153 | $27.9K | shares |
| IBPINSTALLED BLDG PRODS INC | 105 | $27.8K | shares |
| VODVODAFONE GROUP PLC | 1,844 | $27.7K | shares |
| BANRBANNER CORP | 452 | $27.4K | shares |
| KNFKNIFE RIVER CORP | 333 | $27.2K | shares |
| PATKPATRICK INDS INC | 244 | $27.1K | shares |
| TRUTRANSUNION | 391 | $27.1K | shares |
| EEMISHARES TR | 469 | $26.6K | shares |
| SNASNAP ON INC | 73 | $26.5K | shares |
| ARCCARES CAPITAL CORP | 1,471 | $26.5K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 195 | $26.4K | shares |
| PSXPHILLIPS 66 | 144 | $26.2K | shares |
| PFFISHARES TR | 860 | $26.1K | shares |
| MPMP MATERIALS CORP | 536 | $25.9K | shares |
| COHRCOHERENT CORP | 108 | $25.7K | shares |
| KAIKADANT INC | 88 | $25.7K | shares |
| DALDELTA AIR LINES INC | 385 | $25.6K | shares |
| FASTFASTENAL CO | 550 | $25.5K | shares |
| CASYCASEYS GEN STORES INC | 35 | $25.5K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 96 | $25.5K | shares |
| XLBSELECT SECTOR SPDR TR | 508 | $25.4K | shares |
| BNDVANGUARD BD INDEX FDS | 344 | $25.3K | shares |
| HURNHURON CONSULTING GROUP INC | 196 | $25K | shares |
| RBCRBC BEARINGS INC | 46 | $25K | shares |
| VWOBVANGUARD WHITEHALL FDS | 380 | $25K | shares |
| ADIANALOG DEVICES INC | 78 | $24.8K | shares |
| ETRENTERGY CORP NEW | 220 | $24.7K | shares |
| LPLALPL FINL HLDGS INC | 82 | $24.7K | shares |
| EQIXEQUINIX INC | 25 | $24.5K | shares |
| SEMICOLUMBIA ETF TR I | 833 | $24.1K | shares |
| PCARPACCAR INC | 208 | $24K | shares |
| SOFISOFI TECHNOLOGIES INC | 1,500 | $23.8K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 672 | $23.8K | shares |
| LMATLEMAITRE VASCULAR INC | 217 | $23.7K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 254 | $23.6K | shares |
| SONYSONY GROUP CORP | 1,139 | $23.6K | shares |
| EFAISHARES TR | 241 | $23.4K | shares |
| ALBALBEMARLE CORP | 130 | $23.4K | shares |
| TFCTRUIST FINL CORP | 508 | $23.3K | shares |
| VMCVULCAN MATLS CO | 85 | $23.1K | shares |
| FISVFISERV INC | 408 | $22.8K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 80 | $22.6K | shares |
| FNFFIDELITY NATL FINL INC | 487 | $22.6K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 470 | $22.6K | shares |
| BOOTBOOT BARN HLDGS INC | 154 | $22.5K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 244 | $22.5K | shares |
| PSNLPERSONALIS INC | 3,500 | $22.3K | shares |
| SXISTANDEX INTL CORP | 87 | $22.2K | shares |
| ACIWACI WORLDWIDE INC | 539 | $22.1K | shares |
| SRSPIRE INC | 244 | $22.1K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 75 | $22K | shares |
| HSBCHSBC HLDGS PLC | 265 | $21.9K | shares |
| CGMUCAPITAL GRP FIXED INCM ETF T | 805 | $21.9K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 1,166 | $21.8K | shares |
| TUSITOUCHSTONE ETF TRUST | 861 | $21.8K | shares |
| EXPEEXPEDIA GROUP INC | 94 | $21.7K | shares |
| SNDKSANDISK CORP | 34 | $21.6K | shares |
| SLBSLB LIMITED | 419 | $21.5K | shares |
| CPBTHE CAMPBELLS COMPANY | 964 | $21.5K | shares |
| VNTVONTIER CORPORATION | 602 | $21.4K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 360 | $21.3K | shares |
| BLOKAMPLIFY ETF TR | 425 | $21.2K | shares |
| CTASCINTAS CORP | 125 | $21.1K | shares |
| VSECVSE CORP | 114 | $21K | shares |
| CSLCARLISLE COS INC | 63 | $21K | shares |
| GDXJVANECK ETF TRUST | 175 | $21K | shares |
| ETHVVANECK ETHEREUM TR | 683 | $20.9K | shares |
| DFTXDEFINIUM THERAPEUTICS INC | 1,101 | $20.8K | shares |
| SAIASAIA INC | 59 | $20.7K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 603 | $20.3K | shares |
| UPSUNITED PARCEL SVCS INC | 205 | $20.2K | shares |
| OTTROTTER TAIL CORP | 230 | $20.1K | shares |
| VRSKVERISK ANALYTICS INC | 106 | $20.1K | shares |
| FITBFIFTH THIRD BANCORP | 432 | $20.1K | shares |
| LENLENNAR CORP | 231 | $20.1K | shares |
| IRMIRON MTN INC DEL | 196 | $20K | shares |
| BITFBITFARMS LTD | 10,000 | $19.5K | 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 0001844201-26-000004 | base | 2026-07-20 | 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 0001844201-26-000004 | Quarter ended 2026-06-30 | 2026-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001844201-26-000003 | Quarter ended 2026-03-31 | 2026-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001844201-26-000002 | Quarter ended 2025-12-31 | 2026-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001844201-25-000006 | Quarter ended 2025-09-30 | 2025-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001844201-25-000004 | Quarter ended 2025-06-30 | 2025-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001847820-25-000005 | Quarter ended 2025-03-31 | 2025-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001844201-25-000001 | Quarter ended 2024-12-31 | 2025-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001844201-24-000007 | Quarter ended 2024-09-30 | 2024-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001844201-24-000005 | Quarter ended 2024-06-30 | 2024-07-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001844201-24-000004 | Quarter ended 2024-03-31 | 2024-04-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001844201-24-000001 | Quarter ended 2023-12-31 | 2024-01-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001844201-23-000005 | Quarter ended 2023-09-30 | 2023-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001844201-23-000004 | Quarter ended 2023-06-30 | 2023-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001844201-23-000003 | Quarter ended 2023-03-31 | 2023-04-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001844201-23-000002 | Quarter ended 2022-12-31 | 2023-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001844201-22-000005 | Quarter ended 2022-09-30 | 2022-10-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001844201-22-000004 | Quarter ended 2022-06-30 | 2022-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001844201-22-000003 | Quarter ended 2022-03-31 | 2022-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001844201-22-000001 | Quarter ended 2021-12-31 | 2022-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001844201-21-000004 | Quarter ended 2021-09-30 | 2021-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001844201-21-000003 | Quarter ended 2021-06-30 | 2021-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001844201-21-000002 | Quarter ended 2021-03-31 | 2021-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001844201-21-000001 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set |