Planning Strategies Inc.

13F filer, CIK 2139665, LANCASTER, PA

Planning Strategies Inc. reported holdings worth $160,326,179 (the sum of its rows) across 1,068 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. The total stated on the cover page is $160,326. Its ten largest share positions make up 58.69% of the portfolio.

Filed 2026-07-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002139665-26-000001

The cover page states a total of $160,326, about 1/1,000 of the sum of the rows, $160,326,179. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2026-06-30
Value, sum of rows: $160M
Stated on the cover page: $160K
Holdings: 1,068
Top 10 weight: 58.69%
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Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002139665-26-000001, largest first. % of portfolio is the value over $159,907,939, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
ARKKARK ETF TR	36	$2.91K	<0.01%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10	$2.91K	<0.01%	Timeline
NINISOURCE INC	61	$2.9K	<0.01%	Timeline
QQNITY ELECTRONICS INC	18	$2.86K	<0.01%	Timeline
CAHCARDINAL HEALTH INC	12	$2.85K	<0.01%	Timeline
NKENIKE INC	69	$2.83K	<0.01%	Timeline
CORCENCORA INC	10	$2.83K	<0.01%	Timeline
KVUEKENVUE INC	148	$2.83K	<0.01%	Timeline
EWEDWARDS LIFESCIENCES CORP	31	$2.8K	<0.01%	Timeline
ISRGINTUITIVE SURGICAL INC	7	$2.78K	<0.01%	Timeline
VOTVANGUARD INDEX FDS	9	$2.76K	<0.01%	Timeline
KMBKIMBERLY-CLARK CORP	25	$2.74K	<0.01%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	30	$2.74K	<0.01%	Timeline
HCAHCA HEALTHCARE INC	7	$2.73K	<0.01%	Timeline
TDGTRANSDIGM GROUP INC	2	$2.66K	<0.01%	Timeline
ZTSZOETIS INC	37	$2.66K	<0.01%	Timeline
CLCOLGATE PALMOLIVE CO	29	$2.66K	<0.01%	Timeline
TPRTAPESTRY INC	18	$2.63K	<0.01%	Timeline
ATRAPTARGROUP INC	21	$2.63K	<0.01%	Timeline
LADLITHIA MTRS INC	9	$2.61K	<0.01%	Timeline
NTRSNORTHERN TR CORP	15	$2.61K	<0.01%	Timeline
DASHDOORDASH INC	14	$2.58K	<0.01%	Timeline
CSGPCOSTAR GROUP INC	90	$2.55K	<0.01%	Timeline
NOCNORTHROP GRUMMAN CORP	5	$2.55K	<0.01%	Timeline
STTSTATE STR CORP	15	$2.54K	<0.01%	Timeline
RMDRESMED INC	13	$2.53K	<0.01%	Timeline
DGDOLLAR GEN CORP	22	$2.53K	<0.01%	Timeline
FDSFACTSET RESH SYS INC	11	$2.53K	<0.01%	Timeline
TSCOTRACTOR SUPPLY CO	80	$2.53K	<0.01%	Timeline
ADSKAUTODESK INC	13	$2.53K	<0.01%	Timeline
STLDSTEEL DYNAMICS INC	11	$2.52K	<0.01%	Timeline
PCGPG&E CORP	150	$2.52K	<0.01%	Timeline
FHNFIRST HORIZON CORPORATION	97	$2.49K	<0.01%	Timeline
ONBOLD NATL BANCORP IND	96	$2.49K	<0.01%	Timeline
VEEVVEEVA SYS INC	14	$2.48K	<0.01%	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	28	$2.48K	<0.01%	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	166	$2.48K	<0.01%	Timeline
DVNDEVON ENERGY CORP NEW	60	$2.48K	<0.01%	Timeline
ROKROCKWELL AUTOMATION INC	5	$2.48K	<0.01%	Timeline
SAPSAP SE	16	$2.47K	<0.01%	Timeline
HBANHUNTINGTON BANCSHARES INC	139	$2.46K	<0.01%	Timeline
BPOPPOPULAR INC	15	$2.46K	<0.01%	Timeline
DTDYNATRACE INC	56	$2.46K	<0.01%	Timeline
MDTMEDTRONIC PLC	31	$2.42K	<0.01%	Timeline
BEBLOOM ENERGY CORP	8	$2.42K	<0.01%	Timeline
AALAMERICAN AIRLINES GROUP INC	134	$2.42K	<0.01%	Timeline
TRGPTARGA RES CORP	9	$2.41K	<0.01%	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	8	$2.41K	<0.01%	Timeline
HIGHARTFORD INSURANCE GROUP INC	18	$2.38K	<0.01%	Timeline
NDAQNASDAQ INC	30	$2.37K	<0.01%	Timeline
COINCOINBASE GLOBAL INC	16	$2.34K	<0.01%	Timeline
FEFIRSTENERGY CORP	49	$2.33K	<0.01%	Timeline
EDCONSOLIDATED EDISON INC	21	$2.32K	<0.01%	Timeline
AVAVAEROVIRONMENT INC	14	$2.31K	<0.01%	Timeline
DOCUDOCUSIGN INC	52	$2.31K	<0.01%	Timeline
VTRVENTAS INC	26	$2.31K	<0.01%	Timeline
IPINTERNATIONAL PAPER CO	60	$2.29K	<0.01%	Timeline
FANGDIAMONDBACK ENERGY INC	13	$2.29K	<0.01%	Timeline
PODDINSULET CORP	15	$2.28K	<0.01%	Timeline
LFUSLITTELFUSE INC	5	$2.28K	<0.01%	Timeline
URIUNITED RENTALS INC	2	$2.27K	<0.01%	Timeline
DGICADONEGAL GROUP INC	120	$2.26K	<0.01%	Timeline
AXONAXON ENTERPRISE INC	4	$2.24K	<0.01%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	16	$2.19K	<0.01%	Timeline
AUANGLOGOLD ASHANTI PLC	27	$2.18K	<0.01%	Timeline
INDSPACER FDS TR	54	$2.17K	<0.01%	Timeline
XELXCEL ENERGY INC	27	$2.17K	<0.01%	Timeline
MRSHMARSH & MCLENNAN COS INC	13	$2.17K	<0.01%	Timeline
WABWABTEC	8	$2.16K	<0.01%	Timeline
DLRDIGITAL RLTY TR INC	12	$2.15K	<0.01%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	27	$2.14K	<0.01%	Timeline
FERGFERGUSON ENTERPRISES INC	9	$2.14K	<0.01%	Timeline
CHDCHURCH & DWIGHT CO INC	22	$2.13K	<0.01%	Timeline
EQTEQT CORP	40	$2.13K	<0.01%	Timeline
IDXXIDEXX LABS INC	4	$2.11K	<0.01%	Timeline
HUBBHUBBELL INC	4	$2.09K	<0.01%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8	$2.09K	<0.01%	Timeline
MSIMOTOROLA SOLUTIONS INC	5	$2.08K	<0.01%	Timeline
WCCWESCO INTL INC	6	$2.07K	<0.01%	Timeline
OCOWENS CORNING NEW	13	$2.07K	<0.01%	Timeline
SOFISOFI TECHNOLOGIES INC	115	$2.06K	<0.01%	Timeline
PPCPILGRIMS PRIDE CORP	73	$2.05K	<0.01%	Timeline
TROWPRICE T ROWE GROUP INC	18	$2.05K	<0.01%	Timeline
MPCMARATHON PETE CORP	8	$2.04K	<0.01%	Timeline
IOTSAMSARA INC	63	$2.04K	<0.01%	Timeline
DOVDOVER CORP	9	$2.02K	<0.01%	Timeline
PNRPENTAIR PLC	26	$1.99K	<0.01%	Timeline
XYZBLOCK INC	26	$1.98K	<0.01%	Timeline
CVNACARVANA CO	30	$1.98K	<0.01%	Timeline
WQTMWISDOMTREE TR	52	$1.97K	<0.01%	Timeline
USGGTHEMES ETF TR	168	$1.96K	<0.01%	Timeline
VLTOVERALTO CORP	22	$1.95K	<0.01%	Timeline
STZCONSTELLATION BRANDS INC	14	$1.95K	<0.01%	Timeline
IQVIQVIA HLDGS INC	10	$1.93K	<0.01%	Timeline
WTFCWINTRUST FINL CORP	12	$1.93K	<0.01%	Timeline
AEEAMEREN CORP	17	$1.92K	<0.01%	Timeline
ARWARROW ELECTRS INC	9	$1.92K	<0.01%	Timeline
KMIKINDER MORGAN INC DEL	60	$1.92K	<0.01%	Timeline
CPRTCOPART INC	68	$1.92K	<0.01%	Timeline
ATOATMOS ENERGY CORP	11	$1.9K	<0.01%	Timeline
MORNMORNINGSTAR INC	12	$1.87K	<0.01%	Timeline
SNXTD SYNNEX CORPORATION	7	$1.87K	<0.01%	Timeline
WECWEC ENERGY GROUP INC	16	$1.87K	<0.01%	Timeline
HLNHALEON PLC	200	$1.87K	<0.01%	Timeline
DOWDOW HLDGS INC	68	$1.86K	<0.01%	Timeline
TWLOTWILIO INC	9	$1.86K	<0.01%	Timeline
LUVSOUTHWEST AIRLS CO	36	$1.85K	<0.01%	Timeline
DUOLDUOLINGO INC	16	$1.84K	<0.01%	Timeline
CMSCMS ENERGY CORP	24	$1.84K	<0.01%	Timeline
ADMARCHER DANIELS MIDLAND CO	24	$1.83K	<0.01%	Timeline
CRLCHARLES RIV LABS INTL INC	8	$1.81K	<0.01%	Timeline
TOLTOLL BROTHERS INC	11	$1.81K	<0.01%	Timeline
TOSTTOAST INC	65	$1.81K	<0.01%	Timeline
EWBCEAST WEST BANCORP INC	14	$1.81K	<0.01%	Timeline
HEI-AHEICO CORP NEW	7	$1.8K	<0.01%	Timeline
SWKSTANLEY BLACK & DECKER INC	19	$1.79K	<0.01%	Timeline
PKPARK HOTELS & RESORTS INC	125	$1.78K	<0.01%	Timeline
CNPCENTERPOINT ENERGY INC	40	$1.76K	<0.01%	Timeline
HRLHORMEL FOODS CORP	71	$1.76K	<0.01%	Timeline
VRSNVERISIGN INC	7	$1.76K	<0.01%	Timeline
NRGNRG ENERGY INC	12	$1.75K	<0.01%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7	$1.75K	<0.01%	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	35	$1.75K	<0.01%	Timeline
TKRTIMKEN CO	12	$1.74K	<0.01%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8	$1.73K	<0.01%	Timeline
POOLPOOL CORP	8	$1.72K	<0.01%	Timeline
AMRZAMRIZE LTD	32	$1.71K	<0.01%	Timeline
PINSPINTEREST INC	81	$1.7K	<0.01%	Timeline
CFRCULLEN FROST BANKERS INC	11	$1.7K	<0.01%	Timeline
LLOEWS CORP	15	$1.7K	<0.01%	Timeline
ROPROPER TECHNOLOGIES INC	5	$1.69K	<0.01%	Timeline
STESTERIS PLC	8	$1.69K	<0.01%	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	11	$1.68K	<0.01%	Timeline
GPKGRAPHIC PACKAGING HLDG CO	159	$1.68K	<0.01%	Timeline
CPAYCORPAY INC	5	$1.67K	<0.01%	Timeline
GRMNGARMIN LTD	7	$1.66K	<0.01%	Timeline
EMEEMCOR GROUP INC	2	$1.66K	<0.01%	Timeline
ESTCELASTIC N V	29	$1.65K	<0.01%	Timeline
WYWEYERHAEUSER CO	69	$1.65K	<0.01%	Timeline
VNOVORNADO RLTY TR	42	$1.65K	<0.01%	Timeline
XPOXPO INC	8	$1.64K	<0.01%	Timeline
NTRANATERA INC	6	$1.63K	<0.01%	Timeline
FTAIFTAI AVIATION LTD	6	$1.62K	<0.01%	Timeline
SPYDSPDR SERIES TRUST	34	$1.62K	<0.01%	Timeline
LULULULULEMON ATHLETICA INC	14	$1.6K	<0.01%	Timeline
PSAPUBLIC STORAGE	5	$1.59K	<0.01%	Timeline
CASYCASEYS GEN STORES INC	2	$1.59K	<0.01%	Timeline
NTNXNUTANIX INC	31	$1.58K	<0.01%	Timeline
MSTRSTRATEGY INC	18	$1.56K	<0.01%	Timeline
TEAMATLASSIAN CORPORATION	20	$1.56K	<0.01%	Timeline
ZMZOOM COMMUNICATIONS INC	18	$1.55K	<0.01%	Timeline
AFRMAFFIRM HLDGS INC	19	$1.55K	<0.01%	Timeline
XSOEWISDOMTREE TR	31	$1.52K	<0.01%	Timeline
ESEVERSOURCE ENERGY	21	$1.52K	<0.01%	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	9	$1.52K	<0.01%	Timeline
ALVAUTOLIV INC	13	$1.51K	<0.01%	Timeline
TREXTREX INC	30	$1.5K	<0.01%	Timeline
TTANSERVICETITAN INC	21	$1.49K	<0.01%	Timeline
FLSFLOWSERVE CORP	20	$1.48K	<0.01%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	85	$1.48K	<0.01%	Timeline
HSTHOST HOTELS & RESORTS INC	62	$1.47K	<0.01%	Timeline
SOLVSOLVENTUM CORP	19	$1.47K	<0.01%	Timeline
JBHTHUNT J B TRANS SVCS INC	5	$1.45K	<0.01%	Timeline
ARESARES MANAGEMENT CORPORATION	13	$1.45K	<0.01%	Timeline
UHAL-BU HAUL HOLDING COMPANY	25	$1.44K	<0.01%	Timeline
ERIEERIE INDTY CO	6	$1.44K	<0.01%	Timeline
RRXREGAL REXNORD CORPORATION	6	$1.43K	<0.01%	Timeline
AVTRAVANTOR INC	143	$1.42K	<0.01%	Timeline
TKOTKO GROUP HOLDINGS INC	7	$1.41K	<0.01%	Timeline
LPLALPL FINL HLDGS INC	5	$1.41K	<0.01%	Timeline
AMHAMERICAN HOMES 4 RENT	42	$1.41K	<0.01%	Timeline
OMFONEMAIN HLDGS INC	23	$1.4K	<0.01%	Timeline
CACICACI INTL INC	3	$1.39K	<0.01%	Timeline
SHWSHERWIN WILLIAMS CO	4	$1.38K	<0.01%	Timeline
AMPAMERIPRISE FINL INC	3	$1.38K	<0.01%	Timeline
SLMSLM CORP	53	$1.38K	<0.01%	Timeline
PHMPULTE GROUP INC	10	$1.37K	<0.01%	Timeline
VPUVANGUARD WORLD FD	7	$1.37K	<0.01%	Timeline
SNSHARKNINJA INC	9	$1.37K	<0.01%	Timeline
CCICROWN CASTLE INC	18	$1.36K	<0.01%	Timeline
MKCMCCORMICK & CO INC	27	$1.36K	<0.01%	Timeline
GDDYGODADDY INC	16	$1.36K	<0.01%	Timeline
REGREGENCY CTRS CORP	17	$1.36K	<0.01%	Timeline
DDDUPONT DE NEMOURS INC	10	$1.36K	<0.01%	Timeline
APGAPI GROUP CORP	32	$1.35K	<0.01%	Timeline
CHWYCHEWY INC	68	$1.34K	<0.01%	Timeline
CAVACAVA GROUP INC	17	$1.33K	<0.01%	Timeline
MKSIMKS INC.	3	$1.33K	<0.01%	Timeline
AGNCAGNC INVT CORP	122	$1.33K	<0.01%	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	35	$1.32K	<0.01%	Timeline
KNSLKINSALE CAP GROUP INC	4	$1.32K	<0.01%	Timeline
ZIONZIONS BANCORPORATION NATL AS	19	$1.31K	<0.01%	Timeline
EXREXTRA SPACE STORAGE INC	9	$1.31K	<0.01%	Timeline
INTUINTUIT	5	$1.3K	<0.01%	Timeline
CRBGCOREBRIDGE FINL INC	45	$1.29K	<0.01%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	20	$1.28K	<0.01%	Timeline
DXCMDEXCOM INC	19	$1.28K	<0.01%	Timeline
DGXQUEST DIAGNOSTICS INC	6	$1.27K	<0.01%	Timeline
ELLAUDER ESTEE COS INC	16	$1.26K	<0.01%	Timeline
VRSKVERISK ANALYTICS INC	7	$1.26K	<0.01%	Timeline
SYYSYSCO CORP	15	$1.25K	<0.01%	Timeline
GTLBGITLAB INC	41	$1.25K	<0.01%	Timeline
UDRUDR INC	31	$1.24K	<0.01%	Timeline
SBACSBA COMMUNICATIONS CORP	7	$1.24K	<0.01%	Timeline
OWLBLUE OWL CAPITAL INC	141	$1.23K	<0.01%	Timeline
CRSCARPENTER TECHNOLOGY CORP	2	$1.23K	<0.01%	Timeline
IRINGERSOLL RAND INC	15	$1.23K	<0.01%	Timeline
KHCKRAFT HEINZ CO	52	$1.23K	<0.01%	Timeline
FLUTFLUTTER ENTMT PLC	12	$1.23K	<0.01%	Timeline
KRKROGER CO	22	$1.22K	<0.01%	Timeline
LNTALLIANT ENERGY CORP	16	$1.22K	<0.01%	Timeline
CBOECBOE GLOBAL MKTS INC	5	$1.21K	<0.01%	Timeline
RGLDROYAL GOLD INC	6	$1.2K	<0.01%	Timeline
ICLNISHARES TR	58	$1.19K	<0.01%	Timeline
NWSNEWS CORP NEW	42	$1.18K	<0.01%	Timeline
SGISOMNIGROUP INTERNATIONAL INC	15	$1.18K	<0.01%	Timeline
RBARB GLOBAL INC	10	$1.17K	<0.01%	Timeline
HHYATT HOTELS CORP	6	$1.16K	<0.01%	Timeline
NLRVANECK ETF TRUST	10	$1.16K	<0.01%	Timeline
EESWISDOMTREE TR	17	$1.15K	<0.01%	Timeline
INVHINVITATION HOMES INC	38	$1.15K	<0.01%	Timeline
INGRINGREDION INC	12	$1.14K	<0.01%	Timeline
FTITECHNIPFMC PLC	17	$1.13K	<0.01%	Timeline
FNBF N B CORP	59	$1.13K	<0.01%	Timeline
CFGCITIZENS FINL GROUP INC	16	$1.12K	<0.01%	Timeline
MSCIMSCI INC	2	$1.12K	<0.01%	Timeline
CRWVCOREWEAVE INC	11	$1.09K	<0.01%	Timeline
GRALGRAIL INC	16	$1.09K	<0.01%	Timeline
MURMURPHY OIL CORP	33	$1.07K	<0.01%	Timeline
SWSMURFIT WESTROCK PLC	23	$1.06K	<0.01%	Timeline
RGAREINSURANCE GROUP AMER INC	5	$1.06K	<0.01%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13	$1.05K	<0.01%	Timeline
HPQHP INC	48	$1.05K	<0.01%	Timeline
OVVOVINTIV INC	20	$1.05K	<0.01%	Timeline
PCTYPAYLOCITY HLDG CORP	10	$1.04K	<0.01%	Timeline
VUGVANGUARD INDEX FDS	12	$1.03K	<0.01%	Timeline
NVTNVENT ELEC PLC	6	$1.02K	<0.01%	Timeline
TXTTEXTRON INC	11	$1.01K	<0.01%	Timeline
MDBMONGODB INC	3	$1.01K	<0.01%	Timeline
LBRDKLIBERTY BROADBAND CORP	30	$998	<0.01%	Timeline
DLTRDOLLAR TREE INC	8	$968	<0.01%	Timeline
RBRKRUBRIK INC.	12	$963	<0.01%	Timeline
QHYWISDOMTREE TR	21	$962	<0.01%	Timeline
OHIOMEGA HEALTHCARE INVS INC	20	$954	<0.01%	Timeline
PKGPACKAGING CORP AMER	4	$953	<0.01%	Timeline
UALUNITED AIRLS HLDGS INC	7	$952	<0.01%	Timeline
FWONKLIBERTY MEDIA CORP DEL	10	$951	<0.01%	Timeline
RNRRENAISSANCERE HLDGS LTD	3	$951	<0.01%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	18	$948	<0.01%	Timeline
CBRECBRE GROUP INC	7	$943	<0.01%	Timeline
CINFCINCINNATI FINL CORP	5	$926	<0.01%	Timeline
IVZINVESCO LTD	35	$924	<0.01%	Timeline
LAZLAZARD INC	22	$923	<0.01%	Timeline
VRNSVARONIS SYS INC	22	$923	<0.01%	Timeline
PTCPTC INC	8	$909	<0.01%	Timeline
ITGARTNER INC	7	$907	<0.01%	Timeline
CLHCLEAN HARBORS INC	3	$896	<0.01%	Timeline
CRUSCIRRUS LOGIC INC	6	$891	<0.01%	Timeline
CPBTHE CAMPBELLS COMPANY	40	$891	<0.01%	Timeline
DPZDOMINOS PIZZA INC	3	$888	<0.01%	Timeline
CPNGCOUPANG INC	51	$886	<0.01%	Timeline
SEICSEI INVTS CO	10	$877	<0.01%	Timeline
IBRXIMMUNITYBIO INC	100	$876	<0.01%	Timeline
WLKWESTLAKE CORPORATION	12	$876	<0.01%	Timeline
ALLYALLY FINL INC	19	$873	<0.01%	Timeline
BJBJS WHSL CLUB HLDGS INC	10	$872	<0.01%	Timeline
UMBFUMB FINL CORP	6	$857	<0.01%	Timeline
VFCV F CORP	51	$851	<0.01%	Timeline
ZSZSCALER INC	6	$847	<0.01%	Timeline
HRHEALTHCARE RLTY TR	42	$847	<0.01%	Timeline
SFMSPROUTS FMRS MKT INC	10	$846	<0.01%	Timeline
DGSWISDOMTREE TR	13	$841	<0.01%	Timeline
RPRXROYALTY PHARMA PLC	15	$841	<0.01%	Timeline
MANHMANHATTAN ASSOCIATES INC	6	$836	<0.01%	Timeline
SPYGSPDR SERIES TRUST	7	$833	<0.01%	Timeline
FFIVF5 INC	2	$832	<0.01%	Timeline
EFAISHARES TR	8	$831	<0.01%	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7	$827	<0.01%	Timeline
AMCRAMCOR PLC	19	$824	<0.01%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	24	$816	<0.01%	Timeline
ALBALBEMARLE CORP	6	$810	<0.01%	Timeline
SSBSOUTHSTATE BK CORP	8	$799	<0.01%	Timeline
INCYINCYTE CORP	7	$794	<0.01%	Timeline
FTVFORTIVE CORP	13	$794	<0.01%	Timeline
SPMBSPDR SERIES TRUST	35	$781	<0.01%	Timeline
SSENTINELONE INC	46	$781	<0.01%	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	14	$769	<0.01%	Timeline
DRSLEONARDO DRS INC	18	$768	<0.01%	Timeline
RVMDREVOLUTION MEDICINES INC	4	$749	<0.01%	Timeline
WALWESTERN ALLIANCE BANCORP	9	$740	<0.01%	Timeline
DFJWISDOMTREE TR	7	$737	<0.01%	Timeline
EXEEXPAND ENERGY CORPORATION	8	$730	<0.01%	Timeline
TTDTHE TRADE DESK INC	40	$723	<0.01%	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2	$718	<0.01%	Timeline
SAROSTANDARDAERO INC	24	$718	<0.01%	Timeline
TRMBTRIMBLE INC	14	$717	<0.01%	Timeline
ELDNELEDON PHARMACEUTICALS INC	181	$713	<0.01%	Timeline
HEIHEICO CORP NEW	2	$712	<0.01%	Timeline
FSLRFIRST SOLAR INC	3	$708	<0.01%	Timeline
WRBBERKLEY W R CORP	10	$705	<0.01%	Timeline
ACMAECOM	10	$698	<0.01%	Timeline
MTDRMATADOR RES CO	14	$697	<0.01%	Timeline
JKHYHENRY JACK & ASSOC INC	5	$689	<0.01%	Timeline
MOHMOLINA HEALTHCARE INC	3	$686	<0.01%	Timeline
DKSDICKS SPORTING GOODS INC	3	$680	<0.01%	Timeline
CRCRANE COMPANY	3	$669	<0.01%	Timeline
CHHCHOICE HOTELS INTL INC	6	$662	<0.01%	Timeline
KIMKIMCO REALTY CORP	26	$659	<0.01%	Timeline
SCZISHARES TR	8	$658	<0.01%	Timeline
EXPDEXPEDITORS INTL WASH INC	4	$652	<0.01%	Timeline
RBCRBC BEARINGS INC	1	$644	<0.01%	Timeline
COLBCOLUMBIA BKG SYS INC	20	$641	<0.01%	Timeline
IONSIONIS PHARMACEUTICALS INC	8	$634	<0.01%	Timeline
ARANTERO RESOURCES CORP	18	$633	<0.01%	Timeline
PAYCPAYCOM SOFTWARE INC	5	$628	<0.01%	Timeline
WMSADVANCED DRAIN SYS INC DEL	4	$628	<0.01%	Timeline
DCIDONALDSON INC	7	$628	<0.01%	Timeline
ALKALASKA AIR GROUP INC	12	$626	<0.01%	Timeline
FOXAFOX CORP	12	$626	<0.01%	Timeline
OUSTOUSTER INC	10	$625	<0.01%	Timeline
JHGJANUS HENDERSON GROUP PLC	12	$623	<0.01%	Timeline
FDXFFEDEX FGHT HLDG CO INC	4	$604	<0.01%	Timeline
ROIVROIVANT SCIENCES LTD	17	$602	<0.01%	Timeline
SUISUN CMNTYS INC	5	$600	<0.01%	Timeline
BSYBENTLEY SYS INC	20	$598	<0.01%	Timeline
ITTITT INC	3	$593	<0.01%	Timeline
WHRWHIRLPOOL CORP	15	$591	<0.01%	Timeline
DLSWISDOMTREE TR	7	$587	<0.01%	Timeline
TTCTORO CO	6	$585	<0.01%	Timeline
ROLROLLINS INC	14	$584	<0.01%	Timeline
ESSESSEX PPTY TR INC	2	$583	<0.01%	Timeline
TMHCTAYLOR MORRISON HOME CORP	8	$574	<0.01%	Timeline
CHRDCHORD ENERGY CORPORATION	5	$572	<0.01%	Timeline
HRBBLOCK H & R INC	15	$571	<0.01%	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3	$565	<0.01%	Timeline
CDWCDW CORP	4	$563	<0.01%	Timeline
BALLBALL CORP	9	$562	<0.01%	Timeline
MRNAMODERNA INC	8	$560	<0.01%	Timeline
VICIVICI PPTYS INC	21	$558	<0.01%	Timeline
GMEDGLOBUS MED INC	7	$553	<0.01%	Timeline
DBXDROPBOX INC	20	$549	<0.01%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14	$542	<0.01%	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1	$542	<0.01%	Timeline
AXSAXIS CAP HLDGS LTD	5	$537	<0.01%	Timeline
LEALEAR CORP	4	$536	<0.01%	Timeline
ORIOLD REP INTL CORP	13	$532	<0.01%	Timeline
LECOLINCOLN ELEC HLDGS INC	2	$531	<0.01%	Timeline
ACIALBERTSONS COMPANIES INC	39	$528	<0.01%	Timeline
GBCIGLACIER BANCORP INC NEW	10	$516	<0.01%	Timeline
PRPERMIAN RESOURCES CORP	28	$515	<0.01%	Timeline
LDOSLEIDOS HOLDINGS INC	5	$515	<0.01%	Timeline
EXPEEXPEDIA GROUP INC	2	$512	<0.01%	Timeline
UBSIUNITED BANKSHARES INC WEST V	11	$504	<0.01%	Timeline
USFRWISDOMTREE TR	10	$504	<0.01%	Timeline
WPCWP CAREY INC	7	$501	<0.01%	Timeline
HXLHEXCEL CORP NEW	5	$500	<0.01%	Timeline
PATHUIPATH INC	46	$500	<0.01%	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	22	$492	<0.01%	Timeline
ALABASTERA LABS INC	1	$483	<0.01%	Timeline
NXTNEXTPOWER INC	4	$477	<0.01%	Timeline
MTBM & T BK CORP	2	$476	<0.01%	Timeline
PLNTPLANET FITNESS MASTER ISSUER	9	$470	<0.01%	Timeline
REXRREXFORD INDL RLTY INC	14	$469	<0.01%	Timeline
GGENPACT LIMITED	17	$468	<0.01%	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	6	$467	<0.01%	Timeline
NNNNNN REIT INC	10	$465	<0.01%	Timeline
AURAURORA INNOVATION INC	68	$464	<0.01%	Timeline
BXPBXP INC	7	$464	<0.01%	Timeline
WTRGESSENTIAL UTILS INC	12	$460	<0.01%	Timeline
OSKOSHKOSH CORP	3	$460	<0.01%	Timeline
GOSSGOSSAMER BIO INC	2,764	$455	<0.01%	Timeline
ADCAGREE RLTY CORP	6	$454	<0.01%	Timeline
IDAIDACORP INC	3	$454	<0.01%	Timeline
VOYAVOYA FINANCIAL INC	5	$453	<0.01%	Timeline
ULTAULTA BEAUTY INC	1	$451	<0.01%	Timeline
ASTSAST SPACEMOBILE INC	5	$444	<0.01%	Timeline
POSTPOST HLDGS INC	5	$441	<0.01%	Timeline
CMCCOMMERCIAL METALS CO	7	$439	<0.01%	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1	$438	<0.01%	Timeline
BROSDUTCH BROS INC	6	$431	<0.01%	Timeline
FRFIRST INDL RLTY TR INC	7	$429	<0.01%	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	5	$429	<0.01%	Timeline
INSMINSMED INC	4	$426	<0.01%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7	$425	<0.01%	Timeline
TDOCTELADOC HEALTH INC	50	$424	<0.01%	Timeline
AHRAMERICAN HEALTHCARE REIT INC	8	$417	<0.01%	Timeline
LVSLAS VEGAS SANDS CORP	9	$416	<0.01%	Timeline
KBRKBR INC	12	$414	<0.01%	Timeline
HASHASBRO INC	5	$413	<0.01%	Timeline
USFDUS FOODS HLDG CORP	4	$409	<0.01%	Timeline
NIONIO INC	80	$405	<0.01%	Timeline
SNASNAP ON INC	1	$402	<0.01%	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7	$401	<0.01%	Timeline
RLRALPH LAUREN CORP	1	$401	<0.01%	Timeline
BENFRANKLIN TEMPLETON INC	12	$399	<0.01%	Timeline
CNHCNH INDL N V	35	$393	<0.01%	Timeline
CDECOEUR MNG INC	24	$392	<0.01%	Timeline
WYNNWYNN RESORTS LTD	4	$388	<0.01%	Timeline
RITMRITHM CAPITAL CORP	41	$385	<0.01%	Timeline
BBYBEST BUY INC	5	$379	<0.01%	Timeline
SHAGWISDOMTREE TR	8	$379	<0.01%	Timeline
ACHRARCHER AVIATION INC	80	$378	<0.01%	Timeline
AOSSMITH A O CORP	6	$376	<0.01%	Timeline
THOTHOR INDS INC	5	$376	<0.01%	Timeline
FOXFOX CORP	8	$375	<0.01%	Timeline
THCTENET HEALTHCARE CORP	2	$374	<0.01%	Timeline
ANAUTONATION INC	2	$372	<0.01%	Timeline
ELFE L F BEAUTY INC	5	$370	<0.01%	Timeline
APTVAPTIV PLC	6	$368	<0.01%	Timeline
SPIBSPDR SERIES TRUST	11	$368	<0.01%	Timeline
CSLCARLISLE COS INC	1	$363	<0.01%	Timeline
UFPIUFP INDUSTRIES INC	4	$363	<0.01%	Timeline
RKTROCKET COS INC	23	$362	<0.01%	Timeline
LENLENNAR CORP	4	$362	<0.01%	Timeline
ENTGENTEGRIS INC	2	$360	<0.01%	Timeline
CUBECUBESMART	9	$358	<0.01%	Timeline
FNDFLOOR & DECOR HLDGS INC	6	$356	<0.01%	Timeline
RLIRLI CORP	6	$354	<0.01%	Timeline
DKNGDRAFTKINGS INC NEW	14	$354	<0.01%	Timeline
RDDTREDDIT INC	2	$347	<0.01%	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	66	$341	<0.01%	Timeline
TXNMTXNM ENERGY INC	6	$341	<0.01%	Timeline
EVREVERCORE INC	1	$341	<0.01%	Timeline
ARMKARAMARK	6	$341	<0.01%	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1	$338	<0.01%	Timeline
MTGMGIC INVT CORP WIS	12	$338	<0.01%	Timeline
ALGNALIGN TECHNOLOGY INC	2	$337	<0.01%	Timeline
BCBRUNSWICK CORP	4	$337	<0.01%	Timeline
CCKCROWN HLDGS INC	3	$335	<0.01%	Timeline
FNFFIDELITY NATL FINL INC	7	$330	<0.01%	Timeline
LCIDLUCID GROUP INC	49	$328	<0.01%	Timeline
ORAORMAT TECHNOLOGIES INC	3	$327	<0.01%	Timeline
CFCF INDUSTRIES HOLD	3	$325	<0.01%	Timeline
ENSGENSIGN GROUP INC	2	$321	<0.01%	Timeline
EFXEQUIFAX INC	2	$317	<0.01%	Timeline
BURLBURLINGTON STORES INC	1	$317	<0.01%	Timeline
PENPENUMBRA INC	1	$316	<0.01%	Timeline
ELDWISDOMTREE TR	11	$316	<0.01%	Timeline
ELVAELECTROVAYA INC	30	$315	<0.01%	Timeline
AAALCOA CORP	6	$313	<0.01%	Timeline
DOCSDOXIMITY INC	15	$311	<0.01%	Timeline
RJFRAYMOND JAMES FINL INC	2	$304	<0.01%	Timeline
GHGUARDANT HEALTH INC	2	$300	<0.01%	Timeline
STWDSTARWOOD PPTY TR INC	18	$295	<0.01%	Timeline
GNRCGENERAC HLDGS INC	1	$293	<0.01%	Timeline
TYLTYLER TECHNOLOGIES INC	1	$292	<0.01%	Timeline
CNACNA FINL CORP	6	$292	<0.01%	Timeline
GMEGAMESTOP CORP	13	$287	<0.01%	Timeline
TSNTYSON FOODS INC	5	$286	<0.01%	Timeline
ZZILLOW GROUP INC	9	$284	<0.01%	Timeline
CARTMAPLEBEAR INC	6	$284	<0.01%	Timeline
UPSTUPSTART HLDGS INC	8	$283	<0.01%	Timeline
LHLABCORP HOLDINGS INC	1	$280	<0.01%	Timeline
ROKUROKU INC	2	$276	<0.01%	Timeline
EXELEXELIXIS INC	5	$272	<0.01%	Timeline
FIGFIGMA INC	15	$271	<0.01%	Timeline
PLUGPLUG PWR INC	100	$271	<0.01%	Timeline
SWXSOUTHWEST GAS HLDGS INC	3	$266	<0.01%	Timeline
RRYDER SYS INC	1	$264	<0.01%	Timeline
CLFCLEVELAND-CLIFFS INC NEW	28	$263	<0.01%	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1	$263	<0.01%	Timeline
FLRFLUOR CORP	5	$262	<0.01%	Timeline
RRCRANGE RES CORP	7	$260	<0.01%	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4	$258	<0.01%	Timeline
BHFBRIGHTHOUSE FINL INC	4	$253	<0.01%	Timeline
MASMASCO CORP	3	$244	<0.01%	Timeline
BDCBELDEN INC	2	$240	<0.01%	Timeline
HALOHALOZYME THERAPEUTICS INC	3	$235	<0.01%	Timeline
WSMWILLIAMS SONOMA INC	1	$233	<0.01%	Timeline
CBSHCOMMERCE BANCSHARES INC	4	$231	<0.01%	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2	$229	<0.01%	Timeline
IEXIDEX CORP	1	$227	<0.01%	Timeline
BBIOBRIDGEBIO PHARMA INC	3	$223	<0.01%	Timeline
DVADAVITA INC	1	$222	<0.01%	Timeline
THGHANOVER INS GROUP INC	1	$214	<0.01%	Timeline
IONQIONQ INC	4	$213	<0.01%	Timeline
BGBUNGE GLOBAL SA	2	$213	<0.01%	Timeline
NYTNEW YORK TIMES CO MTN BE	3	$210	<0.01%	Timeline
ALGMALLEGRO MICROSYSTEMS INC	3	$209	<0.01%	Timeline
EXLSEXLSERVICE HLDGS INC	8	$207	<0.01%	Timeline
DRIDARDEN RESTAURANTS INC	1	$206	<0.01%	Timeline
CAGCONAGRA BRANDS INC	15	$202	<0.01%	Timeline
EMNEASTMAN CHEM CO	3	$201	<0.01%	Timeline
UUNITY SOFTWARE INC	7	$200	<0.01%	Timeline
ELANELANCO ANIMAL HEALTH INC	8	$197	<0.01%	Timeline
ESABESAB CORPORATION	2	$197	<0.01%	Timeline
PRMBPRIMO BRANDS CORPORATION	8	$196	<0.01%	Timeline
OGEOGE ENERGY CORP	4	$195	<0.01%	Timeline
BWXTBWX TECHNOLOGIES INC	1	$195	<0.01%	Timeline
CNMCORE & MAIN INC	4	$193	<0.01%	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2	$179	<0.01%	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1	$179	<0.01%	Timeline
TTEKTETRA TECH INC NEW	6	$173	<0.01%	Timeline
OLEDUNIVERSAL DISPLAY CORP	2	$173	<0.01%	Timeline
HOMBHOME BANCSHARES INC	6	$171	<0.01%	Timeline
MOSMOSAIC CO	8	$170	<0.01%	Timeline
GFSGLOBALFOUNDRIES INC	2	$165	<0.01%	Timeline
APAAPA CORPORATION	5	$163	<0.01%	Timeline
PCORPROCORE TECHNOLOGIES INC	4	$162	<0.01%	Timeline
APPFAPPFOLIO INC	1	$160	<0.01%	Timeline

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
METAMETA PLATFORMS INC COM	call	300	$169K
MSFTMICROSOFT CORP COM	call	400	$149K
NVDANVIDIA CORPORATION COM	call	500	$100K

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 0002139665-26-000001	base		2026-07-27	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC