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SLT Holdings LLC

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13F filer, CIK 2052222, SCOTTSDALE, AZ

SLT Holdings LLC reported $171,082,597 across 155 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 43.2% of the portfolio.

Accepted , ingested 13F-HR 0002052222-26-000005

Period
2026-09-30
Reported value
$171M
Holdings
155
Top 10 weight
43.2%
New
49
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWDadded+11,361$3.01M
MSFTadded+2,530$1.3M
MUnew+1,147$1.22M
CYPHnew+346,000$1.15M
ORCLnew+7,421$1.02M

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

SecurityShares changeApprox. value
IRENexited-28,925-$1.32M
AMDreduced-1,500-$918K
MPexited-15,585-$873K
ABBVreduced-3,324-$870K
AGQexited-12,710-$864K

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, Q3 2026

Share positions as resolved from 13F-HR 0002052222-26-000005, largest first. % of portfolio is the value over $165,960,187, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,112 shares; 2025Q1: 86,957 shares; 2025Q2: 84,130 shares; 2025Q3: 77,840 shares; 2025Q4: 77,180 shares; 2026Q1: 90,099 shares; 2026Q2: 73,049 shares; 2026Q3: 70,579 shares 70,579$16.1M9.71%-2,470Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,187 shares; 2025Q1: 38,431 shares; 2025Q2: 39,208 shares; 2025Q3: 38,511 shares; 2025Q4: 38,322 shares; 2026Q1: 46,051 shares; 2026Q2: 39,025 shares; 2026Q3: 37,327 shares 37,327$12.4M7.49%-1,698Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 137,838 shares; 2025Q1: 137,838 shares; 2025Q2: 118,492 shares; 2025Q3: 122,602 shares; 2025Q4: 122,775 shares; 2026Q1: 124,037 shares; 2026Q2: 116,930 shares; 2026Q3: 116,930 shares 116,930$7.55M4.55%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,424 shares; 2025Q1: 9,627 shares; 2025Q2: 9,919 shares; 2025Q3: 9,744 shares; 2025Q4: 10,189 shares; 2026Q1: 12,890 shares; 2026Q2: 11,783 shares; 2026Q3: 14,313 shares 14,313$7.34M4.42%+2,530Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,499 shares; 2025Q1: 117,027 shares; 2025Q2: 112,203 shares; 2025Q3: 116,045 shares; 2025Q4: 96,347 shares; 2026Q1: 96,394 shares; 2026Q2: 76,776 shares; 2026Q3: 77,443 shares 77,443$7.1M4.28%+667Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,615 shares; 2025Q1: 16,151 shares; 2025Q2: 17,602 shares; 2025Q3: 17,382 shares; 2025Q4: 18,440 shares; 2026Q1: 22,141 shares; 2026Q2: 21,485 shares; 2026Q3: 22,280 shares 22,280$5.55M3.34%+795Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,994 shares; 2025Q1: 12,189 shares; 2025Q2: 14,255 shares; 2025Q3: 11,630 shares; 2025Q4: 11,884 shares; 2026Q1: 12,155 shares; 2026Q2: 12,644 shares; 2026Q3: 12,965 shares 12,965$4.55M2.74%+321Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,790 shares; 2025Q1: 3,742 shares; 2025Q2: 4,304 shares; 2025Q3: 4,247 shares; 2025Q4: 4,387 shares; 2026Q1: 4,572 shares; 2026Q2: 4,547 shares; 2026Q3: 15,908 shares 15,908$4.21M2.54%+11,361Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,594 shares; 2025Q1: 1,555 shares; 2025Q2: 1,815 shares; 2025Q3: 1,868 shares; 2025Q4: 1,868 shares; 2026Q1: 1,993 shares; 2026Q2: 2,030 shares; 2026Q3: 2,130 shares 2,130$3.86M2.33%+100Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 177,850 shares; 2025Q2: 233,000 shares; 2025Q3: 191,521 shares; 2025Q4: 191,571 shares; 2026Q1: 195,021 shares; 2026Q2: 186,171 shares; 2026Q3: 179,971 shares 179,971$2.98M1.8%-6,200Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,127 shares; 2025Q1: 70,250 shares; 2025Q2: 66,411 shares; 2025Q3: 103,071 shares; 2025Q4: 105,321 shares; 2026Q1: 92,071 shares; 2026Q2: 76,772 shares; 2026Q3: 75,162 shares 75,162$2.82M1.7%-1,610Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,838 shares; 2025Q1: 6,828 shares; 2025Q2: 6,981 shares; 2025Q3: 6,878 shares; 2025Q4: 6,909 shares; 2026Q1: 6,936 shares; 2026Q2: 6,909 shares; 2026Q3: 7,328 shares 7,328$2.69M1.62%+419Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,275 shares; 2025Q1: 3,625 shares; 2025Q2: 4,164 shares; 2025Q3: 3,407 shares; 2025Q4: 3,707 shares; 2026Q1: 7,716 shares; 2026Q2: 7,641 shares; 2026Q3: 7,181 shares 7,181$2.45M1.47%-460Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,453 shares; 2025Q1: 2,068 shares; 2025Q2: 2,156 shares; 2025Q3: 4,638 shares; 2025Q4: 4,638 shares; 2026Q1: 8,979 shares; 2026Q2: 5,493 shares; 2026Q3: 3,993 shares 3,993$2.44M1.47%-1,500Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 196,950 shares; 2026Q3: 176,750 shares 176,750$2.38M1.43%-20,200Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,783 shares; 2025Q1: 6,334 shares; 2025Q2: 8,586 shares; 2025Q3: 8,801 shares; 2025Q4: 8,176 shares; 2026Q1: 6,409 shares; 2026Q2: 6,324 shares; 2026Q3: 6,329 shares 6,329$2.25M1.35%+5Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,449 shares; 2025Q1: 2,495 shares; 2025Q2: 2,338 shares; 2025Q3: 4,511 shares; 2025Q4: 4,453 shares; 2026Q1: 4,575 shares; 2026Q2: 2,585 shares; 2026Q3: 2,742 shares 2,742$2.03M1.22%+157Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,777 shares; 2025Q1: 2,907 shares; 2025Q2: 3,074 shares; 2025Q3: 3,074 shares; 2025Q4: 2,760 shares; 2026Q1: 2,685 shares; 2026Q2: 2,554 shares; 2026Q3: 2,584 shares 2,584$1.87M1.13%+30Timeline
ETHUVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,570 shares; 2025Q4: 35,250 shares; 2026Q1: 123,000 shares; 2026Q2: 35,000 shares; 2026Q3: 56,000 shares 56,000$1.68M1.01%+21,000Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,343 shares; 2025Q1: 4,828 shares; 2025Q2: 4,782 shares; 2025Q3: 8,666 shares; 2025Q4: 8,745 shares; 2026Q1: 8,852 shares; 2026Q2: 6,989 shares; 2026Q3: 7,062 shares 7,062$1.65M0.99%+73Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,742 shares; 2025Q3: 6,525 shares; 2025Q4: 6,579 shares; 2026Q1: 8,329 shares; 2026Q2: 12,729 shares; 2026Q3: 14,364 shares 14,364$1.62M0.97%+1,635Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,556 shares; 2025Q1: 27,291 shares; 2025Q2: 26,969 shares; 2025Q3: 53,856 shares; 2025Q4: 53,591 shares; 2026Q1: 40,807 shares; 2026Q2: 39,218 shares; 2026Q3: 38,684 shares 38,684$1.57M0.94%-534Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 585 shares; 2025Q3: 2,121 shares; 2025Q4: 2,338 shares; 2026Q1: 2,033 shares; 2026Q2: 1,618 shares; 2026Q3: 2,022 shares 2,022$1.55M0.93%+404Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,215 shares; 2026Q1: 920 shares; 2026Q2: 800 shares; 2026Q3: 867 shares 867$1.51M0.91%+67Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,972 shares; 2025Q1: 5,472 shares; 2025Q2: 11,019 shares; 2025Q3: 9,529 shares; 2025Q4: 9,624 shares; 2026Q1: 8,274 shares; 2026Q2: 8,249 shares; 2026Q3: 7,759 shares 7,759$1.45M0.87%-490Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,254 shares; 2025Q4: 51,254 shares; 2026Q1: 22,294 shares; 2026Q2: 22,294 shares; 2026Q3: 47,509 shares 47,509$1.43M0.86%+25,215Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,752 shares; 2025Q4: 22,689 shares; 2026Q1: 22,548 shares; 2026Q2: 50,498 shares; 2026Q3: 49,578 shares 49,578$1.38M0.83%-920Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,526 shares; 2025Q1: 6,751 shares; 2025Q2: 3,541 shares; 2025Q3: 4,391 shares; 2025Q4: 4,801 shares; 2026Q1: 5,617 shares; 2026Q2: 6,592 shares; 2026Q3: 7,092 shares 7,092$1.35M0.82%+500Timeline
CPAINORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,809 shares; 2026Q3: 26,037 shares 26,037$1.35M0.81%+228Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 379 shares; 2025Q2: 1,437 shares; 2025Q3: 1,546 shares; 2025Q4: 1,636 shares; 2026Q1: 1,703 shares; 2026Q2: 1,662 shares; 2026Q3: 1,472 shares 1,472$1.33M0.8%-190Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,718 shares; 2025Q1: 2,143 shares; 2025Q2: 2,249 shares; 2025Q3: 2,249 shares; 2025Q4: 2,449 shares; 2026Q1: 2,659 shares; 2026Q2: 2,684 shares; 2026Q3: 2,834 shares 2,834$1.29M0.78%+150Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,329 shares; 2025Q3: 2,290 shares; 2025Q4: 2,290 shares; 2026Q1: 2,290 shares; 2026Q2: not reported; 2026Q3: 1,147 shares 1,147$1.22M0.74%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 32,750 shares; 2025Q2: 69,250 shares; 2025Q3: 15,000 shares; 2025Q4: 169,300 shares; 2026Q1: 188,050 shares; 2026Q2: 170,550 shares; 2026Q3: 141,550 shares 141,550$1.2M0.72%-29,000Timeline
FCUSTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,667 shares; 2026Q3: 27,990 shares 27,990$1.18M0.71%-677Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,750 shares; 2025Q3: 120,300 shares; 2025Q4: 123,300 shares; 2026Q1: 101,050 shares; 2026Q2: 117,750 shares; 2026Q3: 122,250 shares 122,250$1.18M0.71%+4,500Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,750 shares; 2026Q2: 12,000 shares; 2026Q3: 15,000 shares 15,000$1.17M0.71%+3,000Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 4,650 shares; 2025Q4: 4,200 shares; 2026Q1: 5,550 shares; 2026Q2: 5,850 shares; 2026Q3: 13,325 shares 13,325$1.16M0.7%+7,475Timeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 346,000 shares 346,000$1.15M0.69%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 276 shares; 2025Q2: 276 shares; 2025Q3: 275 shares; 2025Q4: 421 shares; 2026Q1: 527 shares; 2026Q2: 965 shares; 2026Q3: 950 shares 950$1.1M0.66%-15Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,121 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,421 shares 7,421$1.02M0.61%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,285 shares; 2025Q3: 12,785 shares; 2025Q4: 12,910 shares; 2026Q1: 16,406 shares; 2026Q2: 14,006 shares; 2026Q3: 13,995 shares 13,995$975K0.59%-11Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 503 shares; 2025Q1: 520 shares; 2025Q2: 676 shares; 2025Q3: 681 shares; 2025Q4: 862 shares; 2026Q1: 918 shares; 2026Q2: 898 shares; 2026Q3: 1,052 shares 1,052$957K0.58%+154Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,375 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 5,656 shares; 2025Q4: 5,656 shares; 2026Q1: 6,218 shares; 2026Q2: 6,906 shares; 2026Q3: 6,366 shares 6,366$944K0.57%-540Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares; 2026Q1: 1,400 shares; 2026Q2: 1,625 shares; 2026Q3: 1,722 shares 1,722$926K0.56%+97Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares; 2026Q1: 5,900 shares; 2026Q2: 5,400 shares; 2026Q3: 3,850 shares 3,850$908K0.55%-1,550Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,260 shares 3,260$903K0.54%newTimeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,494 shares 5,494$894K0.54%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,248 shares; 2025Q1: 21,579 shares; 2025Q2: 33,334 shares; 2025Q3: 25,334 shares; 2025Q4: 29,693 shares; 2026Q1: 25,513 shares; 2026Q2: 24,182 shares; 2026Q3: 23,682 shares 23,682$875K0.53%-500Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 616 shares; 2025Q1: 599 shares; 2025Q2: 666 shares; 2025Q3: 648 shares; 2025Q4: 648 shares; 2026Q1: 648 shares; 2026Q2: 987 shares; 2026Q3: 867 shares 867$868K0.52%-120Timeline
IQMXIQM QUANTUM COMPUTERS OYJQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 74,750 shares 74,750$775K0.47%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 835 shares; 2025Q1: 881 shares; 2025Q2: 1,877 shares; 2025Q3: 1,877 shares; 2025Q4: 2,367 shares; 2026Q1: 2,421 shares; 2026Q2: 2,360 shares; 2026Q3: 2,340 shares 2,340$774K0.47%-20Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,060 shares; 2025Q4: 4,460 shares; 2026Q1: 9,985 shares; 2026Q2: 20,235 shares; 2026Q3: 17,485 shares 17,485$767K0.46%-2,750Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,987 shares; 2026Q3: 5,247 shares 5,247$762K0.46%+2,260Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,088 shares; 2026Q3: 17,049 shares 17,049$753K0.45%+961Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340 shares; 2025Q3: 344 shares; 2025Q4: 564 shares; 2026Q1: not reported; 2026Q2: 1,812 shares; 2026Q3: 1,732 shares 1,732$732K0.44%-80Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,328 shares; 2025Q4: 31,260 shares; 2026Q1: 37,179 shares; 2026Q2: 13,251 shares; 2026Q3: 13,289 shares 13,289$696K0.42%+38Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,000 shares; 2026Q2: not reported; 2026Q3: 56,500 shares 56,500$693K0.42%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,600 shares; 2026Q1: 15,600 shares; 2026Q2: 15,600 shares; 2026Q3: 22,700 shares 22,700$684K0.41%+7,100Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,978 shares; 2025Q1: 6,323 shares; 2025Q2: 7,396 shares; 2025Q3: 7,299 shares; 2025Q4: 7,974 shares; 2026Q1: 5,231 shares; 2026Q2: 3,245 shares; 2026Q3: 3,245 shares 3,245$647K0.39%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 632 shares; 2025Q1: 684 shares; 2025Q2: 689 shares; 2025Q3: 828 shares; 2025Q4: 798 shares; 2026Q1: 854 shares; 2026Q2: 833 shares; 2026Q3: 833 shares 833$635K0.38%0Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,094 shares; 2025Q1: 21,444 shares; 2025Q2: 15,263 shares; 2025Q3: 15,663 shares; 2025Q4: 17,168 shares; 2026Q1: 12,412 shares; 2026Q2: 13,090 shares; 2026Q3: 15,170 shares 15,170$621K0.37%+2,080Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,695 shares; 2025Q1: 2,290 shares; 2025Q2: 4,893 shares; 2025Q3: 4,865 shares; 2025Q4: 6,009 shares; 2026Q1: 3,687 shares; 2026Q2: 5,075 shares; 2026Q3: 4,486 shares 4,486$621K0.37%-589Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,544 shares; 2025Q1: 41,371 shares; 2025Q2: 39,725 shares; 2025Q3: 11,691 shares; 2025Q4: 10,754 shares; 2026Q1: 8,889 shares; 2026Q2: 6,410 shares; 2026Q3: 6,410 shares 6,410$602K0.36%0Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,800 shares 15,800$601K0.36%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 58,000 shares; 2025Q2: 17,500 shares; 2025Q3: 17,000 shares; 2025Q4: 80,500 shares; 2026Q1: 99,350 shares; 2026Q2: 99,850 shares; 2026Q3: 78,350 shares 78,350$574K0.35%-21,500Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,400 shares; 2026Q3: 5,000 shares 5,000$572K0.34%+600Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,009 shares; 2025Q1: 26,516 shares; 2025Q2: 20,603 shares; 2025Q3: 14,268 shares; 2025Q4: 13,237 shares; 2026Q1: 13,238 shares; 2026Q2: 9,293 shares; 2026Q3: 9,293 shares 9,293$553K0.33%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,557 shares; 2025Q4: 3,307 shares; 2026Q1: 3,552 shares; 2026Q2: 3,652 shares; 2026Q3: 4,157 shares 4,157$538K0.32%+505Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,284 shares; 2025Q1: 2,284 shares; 2025Q2: 2,326 shares; 2025Q3: 2,776 shares; 2025Q4: 2,776 shares; 2026Q1: 2,826 shares; 2026Q2: 2,784 shares; 2026Q3: 2,784 shares 2,784$524K0.32%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,815 shares; 2025Q1: 36,405 shares; 2025Q2: 23,755 shares; 2025Q3: 32,946 shares; 2025Q4: 32,749 shares; 2026Q1: 32,625 shares; 2026Q2: 27,295 shares; 2026Q3: 24,345 shares 24,345$522K0.31%-2,950Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,050 shares 6,050$516K0.31%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 410 shares; 2026Q1: 502 shares; 2026Q2: 542 shares; 2026Q3: 542 shares 542$515K0.31%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,648 shares; 2026Q3: 4,240 shares 4,240$510K0.31%+592Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,800 shares; 2026Q3: 3,575 shares 3,575$509K0.31%+775Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,320 shares; 2025Q1: 6,150 shares; 2025Q2: 6,308 shares; 2025Q3: 5,700 shares; 2025Q4: 6,000 shares; 2026Q1: 5,650 shares; 2026Q2: 5,400 shares; 2026Q3: 3,550 shares 3,550$506K0.3%-1,850Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,525 shares; 2026Q2: not reported; 2026Q3: 6,130 shares 6,130$504K0.3%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,060 shares; 2025Q1: not reported; 2025Q2: 1,387 shares; 2025Q3: 1,387 shares; 2025Q4: 1,817 shares; 2026Q1: 1,511 shares; 2026Q2: 1,292 shares; 2026Q3: 1,392 shares 1,392$479K0.29%+100Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,575 shares; 2025Q4: 31,925 shares; 2026Q1: 26,525 shares; 2026Q2: 18,575 shares; 2026Q3: 18,075 shares 18,075$478K0.29%-500Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,021 shares 13,021$477K0.29%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,648 shares 6,648$466K0.28%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 768 shares; 2025Q1: 768 shares; 2025Q2: 1,008 shares; 2025Q3: 1,279 shares; 2025Q4: 2,244 shares; 2026Q1: 1,367 shares; 2026Q2: 1,474 shares; 2026Q3: 1,524 shares 1,524$463K0.28%+50Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,925 shares; 2026Q2: 44,435 shares; 2026Q3: 21,580 shares 21,580$460K0.28%-22,855Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 265 shares 265$458K0.28%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,604 shares; 2025Q1: 18,881 shares; 2025Q2: 17,262 shares; 2025Q3: 12,157 shares; 2025Q4: 10,071 shares; 2026Q1: 9,580 shares; 2026Q2: 9,238 shares; 2026Q3: 9,563 shares 9,563$449K0.27%+325Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,750 shares; 2025Q4: 1,700 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,150 shares 4,150$446K0.27%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,925 shares; 2026Q3: 3,325 shares 3,325$446K0.27%+400Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 22,250 shares; 2025Q3: 26,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 22,500 shares 22,500$445K0.27%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,500 shares 19,500$440K0.27%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,513 shares; 2025Q1: 6,713 shares; 2025Q2: 6,523 shares; 2025Q3: 6,513 shares; 2025Q4: 8,488 shares; 2026Q1: 7,221 shares; 2026Q2: 6,516 shares; 2026Q3: 6,591 shares 6,591$437K0.26%+75Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,250 shares; 2025Q1: 20,171 shares; 2025Q2: 24,347 shares; 2025Q3: 16,900 shares; 2025Q4: 11,900 shares; 2026Q1: 10,400 shares; 2026Q2: 10,100 shares; 2026Q3: 10,400 shares 10,400$427K0.26%+300Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,325 shares 8,325$418K0.25%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,114 shares; 2025Q1: 11,114 shares; 2025Q2: 11,184 shares; 2025Q3: 11,114 shares; 2025Q4: 11,114 shares; 2026Q1: 11,172 shares; 2026Q2: 9,000 shares; 2026Q3: 9,000 shares 9,000$417K0.25%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 250 shares; 2025Q1: 306 shares; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 4,330 shares; 2026Q1: 2,796 shares; 2026Q2: not reported; 2026Q3: 5,660 shares 5,660$394K0.24%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,325 shares; 2025Q3: 14,125 shares; 2025Q4: 12,025 shares; 2026Q1: 14,275 shares; 2026Q2: 18,175 shares; 2026Q3: 10,500 shares 10,500$389K0.23%-7,675Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,243 shares 4,243$380K0.23%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,510 shares 4,510$366K0.22%newTimeline
BMNUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,100 shares 17,100$355K0.21%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 915 shares; 2025Q3: 1,205 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,723 shares 1,723$351K0.21%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,775 shares; 2026Q2: 25,475 shares; 2026Q3: 21,600 shares 21,600$342K0.21%-3,875Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,825 shares; 2026Q3: 2,265 shares 2,265$342K0.21%+440Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,310 shares; 2025Q1: 1,325 shares; 2025Q2: 1,598 shares; 2025Q3: 1,598 shares; 2025Q4: 1,598 shares; 2026Q1: 4,122 shares; 2026Q2: 4,609 shares; 2026Q3: 1,285 shares 1,285$336K0.2%-3,324Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,420 shares; 2025Q1: 2,420 shares; 2025Q2: 2,000 shares; 2025Q3: 2,225 shares; 2025Q4: 2,375 shares; 2026Q1: 2,375 shares; 2026Q2: 2,375 shares; 2026Q3: 2,000 shares 2,000$334K0.2%-375Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 665 shares; 2025Q1: 765 shares; 2025Q2: 1,058 shares; 2025Q3: 1,058 shares; 2025Q4: 1,358 shares; 2026Q1: 933 shares; 2026Q2: 933 shares; 2026Q3: 928 shares 928$333K0.2%-5Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,575 shares 1,575$321K0.19%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,517 shares 2,517$315K0.19%newTimeline
ACYSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,000 shares 15,000$309K0.19%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,250 shares 5,250$286K0.17%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,655 shares; 2025Q4: 7,655 shares; 2026Q1: 7,655 shares; 2026Q2: 7,655 shares; 2026Q3: 7,655 shares 7,655$279K0.17%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,448 shares; 2025Q4: 20,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$275K0.17%0Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,500 shares; 2025Q3: 30,000 shares; 2025Q4: 21,000 shares; 2026Q1: 14,500 shares; 2026Q2: 13,500 shares; 2026Q3: 11,250 shares 11,250$274K0.17%-2,250Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,835 shares; 2025Q4: 10,835 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares; 2026Q3: 8,000 shares 8,000$272K0.16%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,493 shares; 2025Q3: 2,524 shares; 2025Q4: 4,099 shares; 2026Q1: 3,224 shares; 2026Q2: 4,499 shares; 2026Q3: 3,199 shares 3,199$267K0.16%-1,300Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 523 shares; 2025Q2: 500 shares; 2025Q3: 478 shares; 2025Q4: not reported; 2026Q1: 392 shares; 2026Q2: 402 shares; 2026Q3: 393 shares 393$264K0.16%-9Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 577 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,002 shares; 2025Q4: 3,852 shares; 2026Q1: 3,932 shares; 2026Q2: 3,932 shares; 2026Q3: 2,502 shares 2,502$260K0.16%-1,430Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 325 shares; 2026Q3: 275 shares 275$254K0.15%-50Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 483 shares; 2026Q2: 503 shares; 2026Q3: 483 shares 483$253K0.15%-20Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,341 shares 2,341$250K0.15%newTimeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,871 shares 4,871$249K0.15%newTimeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 65,750 shares 65,750$247K0.15%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,896 shares 5,896$241K0.15%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,800 shares 2,800$241K0.15%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 61,500 shares 61,500$237K0.14%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175 shares; 2026Q3: 175 shares 175$236K0.14%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,530 shares 1,530$235K0.14%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,465 shares; 2026Q1: 7,198 shares; 2026Q2: 8,498 shares; 2026Q3: 3,325 shares 3,325$233K0.14%-5,173Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,014 shares; 2026Q2: 3,014 shares; 2026Q3: 3,000 shares 3,000$227K0.14%-14Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 720 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 670 shares 670$222K0.13%newTimeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,000 shares 20,000$219K0.13%newTimeline
AESRHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,947 shares; 2026Q3: 10,947 shares 10,947$218K0.13%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,749 shares 2,749$215K0.13%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,695 shares 2,695$209K0.13%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,706 shares; 2025Q1: 3,706 shares; 2025Q2: 3,706 shares; 2025Q3: 3,706 shares; 2025Q4: 3,706 shares; 2026Q1: 3,706 shares; 2026Q2: 3,706 shares; 2026Q3: 3,706 shares 3,706$208K0.13%0Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,500 shares 3,500$206K0.12%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,500 shares 3,500$205K0.12%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 351 shares; 2026Q1: not reported; 2026Q2: 255 shares; 2026Q3: 251 shares 251$204K0.12%-4Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,798 shares; 2025Q4: 31,570 shares; 2026Q1: 31,732 shares; 2026Q2: 4,881 shares; 2026Q3: 4,881 shares 4,881$202K0.12%0Timeline
BOILPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,375 shares; 2026Q3: 10,000 shares 10,000$196K0.12%-375Timeline
ORCXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,500 shares 10,500$193K0.12%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,000 shares 13,000$174K0.1%newTimeline
AIIOROBO.AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,500 shares; 2026Q3: 115,600 shares 115,600$153K0.09%+48,100Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,650 shares 12,650$153K0.09%newTimeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 28,250 shares 28,250$123K0.07%newTimeline
QTEXQTREX QUANTUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 198,000 shares; 2026Q3: 179,500 shares 179,500$122K0.07%-18,500Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,000 shares; 2026Q2: 40,000 shares; 2026Q3: 20,000 shares 20,000$100K0.06%-20,000Timeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 25,500 shares 25,500$90K0.05%newTimeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,500 shares; 2026Q2: not reported; 2026Q3: 11,000 shares 11,000$89K0.05%newTimeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 15,000 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 10,000 shares; 2026Q3: 20,000 shares 20,000$87.2K0.05%+10,000Timeline
XNDUXANADU QUANTUM TECHNOLO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,850 shares; 2026Q3: 13,250 shares 13,250$60.7K0.04%-29,600Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,100 shares 1,100$55.9K0.03%newTimeline

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).

SecurityTypeAmountValueChange
CWENCLEARWAY ENERGY INC Stockcall90,000$2.63Mnew
PYPLPAYPAL HLDGS INC STOKcall25,000$1.31M-35,000
CRCCALIFORNIA RES CORP COM STOCKcall10,000$508Knew
NIONIO INC ADRcall115,000$394K0
CRCLCIRCLE INTERNET GROUP INC COM CL Acall3,000$247Knew
DNNDENISON MINES CORP COMcall10,000$25.9K0

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IRENIREN LIMITED28,925$1.32Mshares
MPMP MATERIALS CORP15,585$873Kshares
AGQPROSHARES TR II12,710$864Kshares
XOMEXXON MOBIL CORP5,544$758Kshares
TECKTECK RESOURCES LTD11,825$703Kshares
TMCTMC THE METALS COMPANY INC152,700$676Kshares
GNOMGLOBAL X FDS11,000$625Kshares
MCDMCDONALDS CORP2,281$617Kshares
APPAPPLOVIN CORP970$500Kshares
BLZEBACKBLAZE INC30,000$476Kshares
HIVEHIVE DIGITAL TECHNOLOGIES LT127,000$462Kshares
PLPLANET LABS PBC11,998$397Kshares
USARUSA RARE EARTH INC18,350$396Kshares
ALABASTERA LABS INC750$362Kshares
GMEGAMESTOP CORP15,913$351Kshares
SLVISHARES SILVER TR6,500$348Kshares
PWRQUANTA SVCS INC474$341Kshares
SGRYSURGERY PARTNERS INC20,000$336Kcall
TSSITSS INC DEL26,350$324Kshares
EIXEDISON INTL4,250$316Kshares
CBRSCEREBRAS SYSTEMS INC1,400$309Kshares
SCOPROSHARES TR II8,750$306Kshares
LRCXLAM RESEARCH CORP693$300Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI1,050$286Kshares
PRIMPRIMORIS SVCS CORP2,780$276Kshares
SOXLDIREXION SHARES ETF TRUST1,000$267Kshares
NUGTDIREXION SHARES ETF TRUST2,250$263Kshares
OKEONEOK INC NEW2,700$235Kshares
UUUUENERGY FUELS INC15,400$223Kshares
AEPAMERICAN ELEC PWR CO INC1,563$214Kshares
SMRNUSCALE PWR CORP21,253$213Kshares
ARQQWARQIT QUANTUM INC2,953,810$211Kshares
VALEVALE S A13,250$199Kshares
NEXANEXA RES S A12,800$157Kshares
IMSRTERRESTRIAL ENERGY INC21,000$149Kshares
OPENOPENDOOR TECHNOLOGIES INC29,100$134Kshares
CLFCLEVELAND-CLIFFS INC NEW11,250$106Kshares
LACLITHIUM AMERS CORP NEW26,000$100Kshares
PYPLPAYPAL HLDGS INC2,250$97.2Kshares
BMNUETF OPPORTUNITIES TRUST121,000$80.8Kshares
AURAURORA INNOVATION INC10,000$68.2Kshares
OMEXODYSSEY MARINE EXPL INC28,250$24Kshares
DNNDENISON MINES CORP3,000$9.18Kshares
NIONIO INC1,500$7.59Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002052222-26-000005 base2026-10-15