Strive Financial Group ,LLC

13F filer, CIK 2090040, CARMEL, IN

Strive Financial Group ,LLC reported $230,140,182 across 854 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-17. Its ten largest share positions make up 43.93% of the portfolio.

Filed 2026-08-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR/A 0002090040-26-000010

Period: 2026-06-30
Reported value: $230M
Holdings: 854
Top 10 weight: 43.93%
New: 191
Sold out: 92

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GROZadded	+263,324	$8.37M
ZECPadded	+218,299	$8.24M
IEFAadded	+76,788	$7.42M
SMIZadded	+160,506	$7.16M
VOadded	+87,059	$7.01M

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
GOOGreduced	-7,753	-$2.74M
MNSTreduced	-25,003	-$2.4M
CASYreduced	-2,841	-$2.26M
GLreduced	-9,815	-$1.75M
AMGNreduced	-4,466	-$1.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0002090040-26-000010, largest first. % of portfolio is the value over $230,127,037, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
PAVEGLOBAL X FDS	110	$6.48K	<0.01%	0		Timeline
CHDNCHURCHILL DOWNS INC	72	$6.45K	<0.01%	0		Timeline
MAIRMADISON AIR SOLUTIONS CORP	165	$6.43K	<0.01%	new		Timeline
FITBFIFTH THIRD BANCORP	112	$6.31K	<0.01%	0		Timeline
AONAON PLC	19	$6.3K	<0.01%	0		Timeline
SNPSSYNOPSYS INC	14	$6.25K	<0.01%	+4		Timeline
USRTISHARES TR	93	$6.18K	<0.01%	0		Timeline
EEMISHARES TR	89	$6.09K	<0.01%	0		Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	145	$6.02K	<0.01%	0		Timeline
NWAXNEW AMER ACQUISITION I CORP	592	$6.01K	<0.01%	new		Timeline
SCHPSCHWAB STRATEGIC TR	220	$5.83K	<0.01%	0		Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	251	$5.81K	<0.01%	0		Timeline
SYFSYNCHRONY FINANCIAL	76	$5.78K	<0.01%	0		Timeline
AAPADVANCE AUTO PARTS INC	91	$5.66K	<0.01%	0		Timeline
MDLZMONDELEZ INTL INC	97	$5.61K	<0.01%	0		Timeline
IJTISHARES TR	31	$5.54K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	111	$5.53K	<0.01%	0		Timeline
USMVISHARES TR	57	$5.5K	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	40	$5.48K	<0.01%	0		Timeline
RELXRELX PLC	170	$5.38K	<0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	152	$5.37K	<0.01%	0		Timeline
LEUCENTRUS ENERGY CORP	32	$5.37K	<0.01%	0		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	205	$5.32K	<0.01%	new		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	106	$5.29K	<0.01%	0		Timeline
BIDUBAIDU INC	46	$5.26K	<0.01%	-2		Timeline
UDOWPROSHARES TR	75	$5.26K	<0.01%	new		Timeline
TEMTEMPUS AI INC	90	$5.21K	<0.01%	0		Timeline
BLOKAMPLIFY ETF TR	83	$5.2K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	55	$5.15K	<0.01%	0		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	51	$5.1K	<0.01%	0		Timeline
SLVISHARES SILVER TR	95	$5.08K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	15	$5.08K	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	17	$5.06K	<0.01%	+5		Timeline
MMM3M CO	31	$5.02K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	12	$4.98K	<0.01%	+2		Timeline
PFFISHARES TR	163	$4.97K	<0.01%	-9		Timeline
PSIXPOWER SOLUTIONS INTL INC	126	$4.9K	<0.01%	-274		Timeline
SIRISIRIUSXM HOLDINGS INC	165	$4.87K	<0.01%	0		Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	50	$4.84K	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	25	$4.83K	<0.01%	0		Timeline
IWMISHARES TR	16	$4.81K	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	50	$4.8K	<0.01%	-2		Timeline
RGLDROYAL GOLD INC	24	$4.79K	<0.01%	0		Timeline
AVAVAEROVIRONMENT INC	29	$4.79K	<0.01%	0		Timeline
TLTISHARES TR	55	$4.75K	<0.01%	0		Timeline
BKUIBNY MELLON ETF TRUST	94	$4.68K	<0.01%	new		Timeline
VTIPVANGUARD MALVERN FDS	91	$4.57K	<0.01%	0		Timeline
EMXCISHARES INC	44	$4.5K	<0.01%	0		Timeline
WCCWESCO INTL INC	13	$4.49K	<0.01%	new		Timeline
ESPOVANECK ETF TRUST	50	$4.49K	<0.01%	0		Timeline
LOWLOWES COS INC	20	$4.41K	<0.01%	0		Timeline
PCGPG&E CORP	261	$4.39K	<0.01%	0		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	250	$4.33K	<0.01%	0		Timeline
URAGLOBAL X FDS	98	$4.29K	<0.01%	+73		Timeline
SMRNUSCALE PWR CORP	425	$4.26K	<0.01%	0		Timeline
ARMARM HOLDINGS PLC	12	$4.25K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	57	$4.25K	<0.01%	0		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	47	$4.22K	<0.01%	-2		Timeline
DOCUDOCUSIGN INC	95	$4.22K	<0.01%	0		Timeline
OPRAOPERA LTD	210	$4.16K	<0.01%	0		Timeline
JETSETF SER SOLUTIONS	125	$4.15K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	19	$4.15K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	16	$4.07K	<0.01%	0		Timeline
FXIISHARES TR	128	$4.04K	<0.01%	+5		Timeline
HFXINYLIM ETF TR	106	$4.04K	<0.01%	new		Timeline
HYGISHARES TR	50	$4K	<0.01%	0		Timeline
RDDTREDDIT INC	23	$3.99K	<0.01%	0		Timeline
IOTSAMSARA INC	120	$3.89K	<0.01%	-267		Timeline
COKECOCA COLA CONS INC	20	$3.82K	<0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	11	$3.79K	<0.01%	0		Timeline
TFISPDR SERIES TRUST	82	$3.76K	<0.01%	0		Timeline
ARKKARK ETF TR	46	$3.72K	<0.01%	0		Timeline
METMETLIFE INC	43	$3.64K	<0.01%	0		Timeline
BEBLOOM ENERGY CORP	12	$3.63K	<0.01%	new		Timeline
MARAMARA HOLDINGS INC	259	$3.6K	<0.01%	-335		Timeline
DOVDOVER CORP	16	$3.59K	<0.01%	0		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	1,250	$3.54K	<0.01%	0		Timeline
DFSVDIMENSIONAL ETF TRUST	91	$3.53K	<0.01%	0		Timeline
HIMSHIMS & HERS HEALTH INC	100	$3.47K	<0.01%	0		Timeline
VXFVANGUARD INDEX FDS	14	$3.45K	<0.01%	new		Timeline
DDOMINION ENERGY INC	50	$3.42K	<0.01%	0		Timeline
DISVDIMENSIONAL ETF TRUST	85	$3.41K	<0.01%	0		Timeline
DFIVDIMENSIONAL ETF TRUST	63	$3.4K	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	100	$3.39K	<0.01%	0		Timeline
EOSEEOS ENERGY ENTERPRISES INC	575	$3.38K	<0.01%	0		Timeline
BUZZVANECK ETF TRUST	91	$3.36K	<0.01%	0		Timeline
EFGISHARES TR	27	$3.36K	<0.01%	new		Timeline
MRSHMARSH & MCLENNAN COS INC	20	$3.33K	<0.01%	0		Timeline
MTBM & T BK CORP	14	$3.33K	<0.01%	0		Timeline
DASHDOORDASH INC	18	$3.32K	<0.01%	0		Timeline
CITHE CIGNA GROUP	12	$3.31K	<0.01%	0		Timeline
SCHYSCHWAB STRATEGIC TR	103	$3.27K	<0.01%	+62		Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	93	$3.24K	<0.01%	0		Timeline
BLDTOPBUILD COR	9	$3.19K	<0.01%	0		Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	113	$3.11K	<0.01%	0		Timeline
IVOGVANGUARD ADMIRAL FDS INC	21	$3.07K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	12	$3.07K	<0.01%	0		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	84	$3.07K	<0.01%	-119		Timeline
WATWATERS CORP	8	$3K	<0.01%	0		Timeline
UNPUNION PAC CORP	11	$2.99K	<0.01%	0		Timeline
PTCPTC INC	26	$2.95K	<0.01%	0		Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	108	$2.93K	<0.01%	0		Timeline
HDVISHARES TR	105	$2.88K	<0.01%	+84		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	33	$2.87K	<0.01%	0		Timeline
QTUMETF SER SOLUTIONS	17	$2.81K	<0.01%	0		Timeline
CROXCROCS INC	23	$2.77K	<0.01%	0		Timeline
VGNTVERSIGENT PLC	66	$2.77K	<0.01%	new		Timeline
ARKXARK ETF TR	81	$2.76K	<0.01%	0		Timeline
YEXTYEXT INC	585	$2.73K	<0.01%	0		Timeline
STCESCHWAB STRATEGIC TR	39	$2.71K	<0.01%	new		Timeline
IQLTISHARES TR	54	$2.68K	<0.01%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	5	$2.65K	<0.01%	0		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	35	$2.64K	<0.01%	0		Timeline
THCTENET HEALTHCARE CORP	14	$2.62K	<0.01%	0		Timeline
SPTISPDR SERIES TRUST	92	$2.61K	<0.01%	0		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	26	$2.58K	<0.01%	0		Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	65	$2.57K	<0.01%	+15		Timeline
RBRKRUBRIK INC.	32	$2.57K	<0.01%	new		Timeline
RIORIO TINTO PLC	27	$2.56K	<0.01%	0		Timeline
MSOSADVISORSHARES TR	501	$2.55K	<0.01%	0		Timeline
RKLBROCKET LAB CORP	25	$2.54K	<0.01%	new		Timeline
TMTOYOTA MOTOR CORP	15	$2.53K	<0.01%	0		Timeline
FDXFEDEX CORP	8	$2.5K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	52	$2.47K	<0.01%	0		Timeline
AVLVAMERICAN CENTY ETF TR	27	$2.46K	<0.01%	0		Timeline
ESEVERSOURCE ENERGY	34	$2.46K	<0.01%	0		Timeline
DHID R HORTON INC	15	$2.44K	<0.01%	0		Timeline
CRCLCIRCLE INTERNET GROUP INC	39	$2.44K	<0.01%	-10		Timeline
INTAINTAPP INC	93	$2.35K	<0.01%	0		Timeline
THOTHOR INDS INC	31	$2.33K	<0.01%	0		Timeline
IUSVISHARES TR	21	$2.31K	<0.01%	new		Timeline
ATKRATKORE INC	30	$2.28K	<0.01%	0		Timeline
BITBBITWISE BITCOIN ETF TR	71	$2.26K	<0.01%	new		Timeline
CDNSCADENCE DESIGN SYSTEM INC	6	$2.25K	<0.01%	new		Timeline
YOUCLEAR SECURE INC	40	$2.23K	<0.01%	0		Timeline
KWEBKRANESHARES TRUST	88	$2.15K	<0.01%	0		Timeline
CXMSPRINKLR INC	415	$2.14K	<0.01%	new		Timeline
FBCGFIDELITY COVINGTON TRUST	34	$2.11K	<0.01%	0		Timeline
CLSKCLEANSPARK INC	143	$2.08K	<0.01%	0		Timeline
AVDEAMERICAN CENTY ETF TR	23	$2.05K	<0.01%	0		Timeline
SNYSANOFI SA	48	$2.05K	<0.01%	0		Timeline
SMOGVANECK ETF TRUST	14	$2.04K	<0.01%	0		Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	54	$2K	<0.01%	0		Timeline
DOXAMDOCS LTD	39	$1.97K	<0.01%	new		Timeline
RMDRESMED INC	10	$1.95K	<0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	50	$1.95K	<0.01%	0		Timeline
PSECPROSPECT CAP CORP	837	$1.93K	<0.01%	+43		Timeline
MGMMGM RESORTS INTERNATIONAL	40	$1.91K	<0.01%	0		Timeline
IMMRIMMERSION CORP	275	$1.86K	<0.01%	0		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	16	$1.84K	<0.01%	0		Timeline
VNQVANGUARD INDEX FDS	19	$1.84K	<0.01%	-88		Timeline
OSSONE STOP SYS INC	100	$1.82K	<0.01%	0		Timeline
REMXVANECK ETF TRUST	20	$1.8K	<0.01%	0		Timeline
ICFISHARES TR	26	$1.76K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7	$1.75K	<0.01%	+4		Timeline
BUDANHEUSER BUSCH INBEV SA NV	21	$1.73K	<0.01%	0		Timeline
TECBISHARES TR	23	$1.65K	<0.01%	0		Timeline
SPTSSPDR SERIES TRUST	56	$1.62K	<0.01%	0		Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	17	$1.61K	<0.01%	0		Timeline
VCELVERICEL CORP	36	$1.6K	<0.01%	0		Timeline
SCHOSCHWAB STRATEGIC TR	66	$1.59K	<0.01%	0		Timeline
WDAYWORKDAY INC	13	$1.59K	<0.01%	0		Timeline
ABNBAIRBNB INC	11	$1.57K	<0.01%	-14		Timeline
VLOVALERO ENERGY CORP	6	$1.56K	<0.01%	0		Timeline
KRKROGER CO	28	$1.55K	<0.01%	0		Timeline
KCCAKRANESHARES TRUST	90	$1.53K	<0.01%	0		Timeline
UGIUGI CORP NEW	44	$1.52K	<0.01%	0		Timeline
JDJD.COM INC	59	$1.5K	<0.01%	0		Timeline
KOMPSPDR SERIES TRUST	21	$1.5K	<0.01%	0		Timeline
FCGFIRST TR EXCHANGE-TRADED FD	55	$1.46K	<0.01%	0		Timeline
SYMSYMBOTIC INC	32	$1.44K	<0.01%	0		Timeline
DXCMDEXCOM INC	21	$1.41K	<0.01%	0		Timeline
TELTE CONNECTIVITY PLC	7	$1.41K	<0.01%	new		Timeline
VNOMVIPER ENERGY INC	33	$1.4K	<0.01%	-2,925		Timeline
DIVOAMPLIFY ETF TR	30	$1.39K	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	35	$1.36K	<0.01%	new		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4	$1.34K	<0.01%	0		Timeline
WUWESTERN UN CO	170	$1.31K	<0.01%	0		Timeline
INDYISHARES TR	30	$1.3K	<0.01%	0		Timeline
NWENORTHWESTERN ENERGY GROUP IN	18	$1.29K	<0.01%	0		Timeline
NWFLNORWOOD FINANCIAL CORP	40	$1.29K	<0.01%	0		Timeline
KEYKEYCORP	55	$1.27K	<0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	10	$1.27K	<0.01%	0		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	25	$1.21K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	3	$1.19K	<0.01%	new		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	29	$1.18K	<0.01%	new		Timeline
IXJISHARES TR	12	$1.18K	<0.01%	0		Timeline
VTEBVANGUARD MUN BD FDS	23	$1.16K	<0.01%	-200		Timeline
UBSIUNITED BANKSHARES INC WEST V	25	$1.15K	<0.01%	0		Timeline
POWWOUTDOOR HOLDING CO	500	$1.14K	<0.01%	0		Timeline
EIXEDISON INTL	15	$1.12K	<0.01%	0		Timeline
XRPCCANARY XRP ETF	100	$1.11K	<0.01%	new		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	21	$1.11K	<0.01%	0		Timeline
IWRISHARES TR	10	$1.1K	<0.01%	new		Timeline
AIPOTIDAL TRUST II	33	$1.1K	<0.01%	new		Timeline
UNMUNUM GROUP	12	$1.07K	<0.01%	0		Timeline
PNWPINNACLE WEST CAP CORP	10	$1.07K	<0.01%	0		Timeline
WOLFWOLFSPEED INC	21	$1.01K	<0.01%	new		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	50	$984	<0.01%	0		Timeline
XXRPLISTED FDS TR	46	$947	<0.01%	new		Timeline
CNTXCONTEXT THERAPEUTICS INC	1,700	$942	<0.01%	0		Timeline
INTTINTEST CORP	51	$927	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	5	$916	<0.01%	0		Timeline
HRLHORMEL FOODS CORP	36	$894	<0.01%	-1,100		Timeline
SWAGSTRAN & COMPANY INC	400	$892	<0.01%	0		Timeline
NDAQNASDAQ INC	11	$867	<0.01%	new		Timeline
KBAKRANESHARES TRUST	25	$860	<0.01%	0		Timeline
FMFFIRST TR EXCHANGE-TRADED FD	17	$852	<0.01%	0		Timeline
SGSWEETGREEN INC	94	$828	<0.01%	new		Timeline
HUMHUMANA INC	2	$794	<0.01%	new		Timeline
ITRNITURAN LOCATION AND CONTROL	13	$793	<0.01%	0		Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	38	$792	<0.01%	0		Timeline
SOUNSOUNDHOUND AI INC	122	$789	<0.01%	-140		Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	38	$787	<0.01%	0		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	18	$785	<0.01%	0		Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	18	$782	<0.01%	0		Timeline
SHLDGLOBAL X FDS	13	$776	<0.01%	-14		Timeline
UMACUNUSUAL MACHS INC	34	$758	<0.01%	new		Timeline
GDXVANECK ETF TRUST	10	$755	<0.01%	new		Timeline
PSFEPAYSAFE LIMITED	101	$754	<0.01%	0		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3	$744	<0.01%	0		Timeline
EWSISHARES INC	25	$740	<0.01%	0		Timeline
VLTOVERALTO CORP	8	$709	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	3	$708	<0.01%	-5		Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	9	$687	<0.01%	0		Timeline
ACUACME UTD CORP	14	$668	<0.01%	0		Timeline
TPGTPG INC	16	$649	<0.01%	0		Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	11	$628	<0.01%	0		Timeline
AVUVAMERICAN CENTY ETF TR	5	$626	<0.01%	new		Timeline
FTXOFIRST TR EXCHANGE TRADED FD	15	$620	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	46	$619	<0.01%	0		Timeline
CRSCARPENTER TECHNOLOGY CORP	1	$617	<0.01%	new		Timeline
MICCMAGNUM ICE CREAM CO NV	35	$609	<0.01%	-3		Timeline
FDXFFEDEX FGHT HLDG CO INC	4	$604	<0.01%	new		Timeline
LTRXLANTRONIX INC	100	$588	<0.01%	0		Timeline
DBBINVESCO DB MULTI-SECTOR COMM	24	$578	<0.01%	-4		Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	18	$576	<0.01%	0		Timeline
FHNFIRST HORIZON CORPORATION	22	$564	<0.01%	0		Timeline
FMCFMC CORP	47	$541	<0.01%	0		Timeline
CRHCRH PLC	5	$535	<0.01%	new		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2	$529	<0.01%	new		Timeline
BEKEKE HLDGS INC	36	$523	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	82	$503	<0.01%	new		Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	23	$492	<0.01%	new		Timeline
NSITINSIGHT ENTERPRISES INC	4	$487	<0.01%	new		Timeline
NATOTHEMES ETF TR	12	$487	<0.01%	new		Timeline
VTWOVANGUARD SCOTTSDALE FDS	4	$486	<0.01%	new		Timeline
GMEDGLOBUS MED INC	6	$474	<0.01%	0		Timeline
WECWEC ENERGY GROUP INC	4	$467	<0.01%	new		Timeline
SLBSLB LIMITED	10	$465	<0.01%	0		Timeline
METVLISTED FDS TR	25	$463	<0.01%	new		Timeline
SPOTSPOTIFY TECHNOLOGY S A	1	$459	<0.01%	-146		Timeline
ETRENTERGY CORP NEW	4	$459	<0.01%	new		Timeline
SOLSSOLSTICE ADVANCED MATLS INC	5	$443	<0.01%	new		Timeline
FTLSFIRST TR EXCH TRADED FD III	6	$443	<0.01%	new		Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	14	$443	<0.01%	new		Timeline
FISFIDELITY NATL INFORMATION SV	11	$421	<0.01%	+1		Timeline
IBITISHARES BITCOIN TRUST ETF	12	$399	<0.01%	new		Timeline
RFREGIONS FINANCIAL CORP NEW	13	$393	<0.01%	new		Timeline
BBYBEST BUY INC	5	$379	<0.01%	new		Timeline
KRYSKRYSTAL BIOTECH INC	1	$372	<0.01%	new		Timeline
BBAIBIGBEAR AI HLDGS INC	100	$367	<0.01%	new		Timeline
HLNHALEON PLC	39	$364	<0.01%	new		Timeline
DOCSDOXIMITY INC	17	$353	<0.01%	new		Timeline
SWKSSKYWORKS SOLUTIONS INC	5	$339	<0.01%	new		Timeline
GMEGAMESTOP CORP	15	$331	<0.01%	new		Timeline
ERIIENERGY RECOVERY INC	35	$316	<0.01%	new		Timeline
SKYDPARAMOUNT SKYDANCE CORP	31	$309	<0.01%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	4	$306	<0.01%	new		Timeline
RXORXO INC	11	$303	<0.01%	new		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	6	$299	<0.01%	new		Timeline
INDIINDIE SEMICONDUCTOR INC	66	$296	<0.01%	-450		Timeline
COINCOINBASE GLOBAL INC	2	$292	<0.01%	new		Timeline
EXCEXELON CORP	6	$280	<0.01%	new		Timeline
SCHWCHARLES SCHWAB CORP (THE)	3	$277	<0.01%	new		Timeline
MDLNMEDLINE INC	7	$276	<0.01%	new		Timeline
WABWABTEC	1	$270	<0.01%	new		Timeline
ALCALCON AG	4	$268	<0.01%	new		Timeline
TXG10X GENOMICS INC	7	$268	<0.01%	new		Timeline
TBCHTURTLE BEACH CORP	21	$261	<0.01%	new		Timeline
PAYCPAYCOM SOFTWARE INC	2	$251	<0.01%	new		Timeline
LINCLINCOLN EDL SVCS CORP	5	$250	<0.01%	new		Timeline
CMPCOMPASS MINERALS INTL INC	8	$249	<0.01%	new		Timeline
PNCPNC FINL SVCS GROUP INC	1	$246	<0.01%	new		Timeline
SONOSONOS INC	18	$244	<0.01%	new		Timeline
FNFFIDELITY NATL FINL INC	5	$236	<0.01%	new		Timeline
AMNAMN HEALTHCARE SVCS INC	7	$227	<0.01%	new		Timeline
NJRNEW JERSEY RES CORP	4	$224	<0.01%	new		Timeline
PBDCPUTNAM ETF TRUST	8	$218	<0.01%	new		Timeline
MRNAMODERNA INC	3	$216	<0.01%	-10		Timeline
KDKYNDRYL HLDGS INC	19	$215	<0.01%	new		Timeline
BGBUNGE GLOBAL SA	2	$213	<0.01%	new		Timeline
ARKGARK ETF TR	5	$210	<0.01%	new		Timeline
SKYTSKYWATER TECHNOLOGY INC	6	$209	<0.01%	new		Timeline
UTZUTZ BRANDS INC	27	$208	<0.01%	new		Timeline
HNSTHONEST CO INC	54	$198	<0.01%	new		Timeline
LARLITHIUM ARGENTINA AG	23	$190	<0.01%	new		Timeline
ONON SEMICONDUCTOR CORP	2	$189	<0.01%	new		Timeline
NEMNEWMONT CORP	2	$187	<0.01%	new		Timeline
PPLPPL CORP	5	$182	<0.01%	new		Timeline
BTBTBIT DIGITAL INC	100	$180	<0.01%	new		Timeline
SWXSOUTHWEST GAS HLDGS INC	2	$177	<0.01%	new		Timeline
AALAMERICAN AIRLINES GROUP INC	9	$163	<0.01%	new		Timeline
DOCNDIGITALOCEAN HLDGS INC	1	$157	<0.01%	new		Timeline
CORZCORE SCIENTIFIC INC NEW	6	$154	<0.01%	new		Timeline
ANGXANGEL STUDIOS INC.	42	$154	<0.01%	new		Timeline
IPINTERNATIONAL PAPER CO	4	$152	<0.01%	new		Timeline
ELFE L F BEAUTY INC	2	$148	<0.01%	new		Timeline
CANCANAAN INC	500	$144	<0.01%	new		Timeline
ARKQARK ETF TR	1	$133	<0.01%	new		Timeline
ADTADT INC DEL	20	$130	<0.01%	new		Timeline
MJAMPLIFY ETF TR	5	$129	<0.01%	new		Timeline
ARRYARRAY TECHNOLOGIES INC	17	$126	<0.01%	new		Timeline
ARKFARK ETF TR	3	$118	<0.01%	new		Timeline
EVOEVOTEC AG	41	$115	<0.01%	new		Timeline
TROWPRICE T ROWE GROUP INC	1	$114	<0.01%	new		Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	44	$110	<0.01%	new		Timeline
WWAYFAIR INC	1	$92	<0.01%	new		Timeline
NRDYNERDY INC	100	$92	<0.01%	new		Timeline
HUNHUNTSMAN CORP	8	$85	<0.01%	new		Timeline
SMGSCOTTS MIRACLE-GRO CO	1	$82	<0.01%	new		Timeline
WHRWHIRLPOOL CORP	2	$79	<0.01%	new		Timeline
BKHBLACK HILLS CORP	1	$74	<0.01%	new		Timeline
TTDTHE TRADE DESK INC	4	$72	<0.01%	new		Timeline
UPSTUPSTART HLDGS INC	2	$71	<0.01%	new		Timeline
ACHACCENDRA HEALTH INC	20	$68	<0.01%	new		Timeline
TET1 ENERGY INC	7	$66	<0.01%	new		Timeline
SCHXSCHWAB STRATEGIC TR	2	$59	<0.01%	new		Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	169	$59	<0.01%	new		Timeline
TOSTTOAST INC	2	$56	<0.01%	-986		Timeline
JNKSPDR SERIES TRUST	1	$51	<0.01%	new		Timeline
PINSPINTEREST INC	2	$42	<0.01%	new		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	5	$39	<0.01%	new		Timeline
VSNTVERSANT MEDIA GROUP INC	1	$36	<0.01%	new		Timeline
CANGCANGO INC	168	$34	<0.01%	new		Timeline
ACHRARCHER AVIATION INC	7	$33	<0.01%	new		Timeline
EMBCEMBECTA CORP	10	$33	<0.01%	new		Timeline
BIRDSMARTBIRD INC	7	$28	<0.01%	new		Timeline
PATHUIPATH INC	2	$22	<0.01%	-1,100		Timeline
FVRRFIVERR INTL LTD	2	$21	<0.01%	new		Timeline
XBILRBB FD INC	0	$19	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
GPGIGPGI INC	1	$16	<0.01%	new		Timeline
SNAPSNAP INC	3	$13	<0.01%	new		Timeline
PPSIPIONEER PWR SOLUTIONS INC	3	$12	<0.01%	new		Timeline
MVSTMICROVAST HOLDINGS INC	8	$9	<0.01%	new		Timeline
LFVNLIFEVANTAGE CORP	1	$6	<0.01%	new		Timeline
OCGNOCUGEN INC	3	$5	<0.01%	new		Timeline
SBFMSUNSHINE BIOPHARMA INC	1	$2	<0.01%	new		Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	4	$1	<0.01%	new		Timeline
INOINOVIO PHARMACEUTICALS INC	1	$1	<0.01%	new		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	Change
PLPLANET LABS PBC COM CL A	call	4	$8.84K	0
USARUSA RARE EARTH INC Stock	call	2	$2.4K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	10	$1.34K	new
KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW	call	1	$560	0

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
ROBOEXCHANGE TRADED CONCEPTS TRU	4,189	$287K	shares
ABBNYABB LTD-SPON ADR	3,010	$242K	shares
DOWDOW HLDGS INC	3,500	$146K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	9	$72K	call
NVDANVIDIA CORPORATION	31	$67K	call
CTRACOTERRA ENERGY INC	1,596	$56K	shares
NETCLOUDFLARE INC	253	$52K	shares
LLYELI LILLY & CO	4	$41K	call
DOWDOW HLDGS INC	35	$37K	call
CALXCALIX INC	757	$37K	shares
VZVERIZON COMMUNICATIONS INC	48	$31K	call
CHRWC H ROBINSON WORLDWIDE IN	8	$31K	call
DCIDONALDSON INC	46	$29K	call
SMEVSIMULATED ENVIRONMENT CONCEPTS	5,155,178	$28K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	353	$25K	shares
OKTAOKTA INC	270	$21K	shares
MASIMASIMO CORP	120	$21K	shares
RCATRED CAT HLDGS INC	1,350	$18K	shares
QLYSQUALYS INC	200	$18K	shares
MIRMIRION TECHNOLOGIES INC	983	$18K	shares
KOCOCA COLA CO	26	$17K	call
GNLGLOBAL NET LEASE INC	1,698	$16K	shares
ITGARTNER INC	85	$13K	shares
GEVOGEVO INC	4,720	$13K	shares
CSXCSX CORP	30	$11K	call
PRIMPRIMORIS SVCS CORP	79	$11K	shares
CCLCARNIVAL CORP	442	$11K	shares
MDTMEDTRONIC PLC	32	$9K	call
TSLATESLA INC	200	$9K	call
SYYSYSCO CORP	127	$9K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	41	$8K	call
PFEPFIZER INC	27	$7K	call
AREALEXANDRIA REAL ESTATE EQ IN	70	$7K	call
SEMRSEMRUSH HLDGS INC	600	$7K	shares
THLLYTHALES UNSPONSORED ADR (FRANCE	118	$7K	shares
BMYBRISTOL-MYERS SQUIBB CO	27	$6K	call
MDTMEDTRONIC PLC	11	$6K	put
AIROAIRO GROUP HLDGS INC	770	$6K	shares
SIEGYSIEMENS AG-SPONS ADR	53	$6K	shares
HONHONEYWELL INTL INC	22	$5K	shares
BIIBBIOGEN INC	2	$5K	call
NSRGYNESTLE SA-SPONS ADR	55	$5K	shares
RHHBYROCHE HOLDINGS LTD-SPONS ADR	107	$5K	shares
BNPQYBNP PARIBAS-ADR	106	$5K	shares
IDEXYINDUSTRIA DE DISENO TEXTIL IND	320	$5K	shares
BOLSYB3 S A - BRASIL BOLSA BALCAO	500	$5K	shares
CSCOCISCO SYS INC	20	$4K	put
KLACKLA CORP	3	$4K	shares
XLUSELECT SECTOR SPDR TR	50	$4K	call
MSTRSTRATEGY INC	30	$4K	shares
ELSEQUITY LIFESTYLE PROPERTIES	14	$4K	call
CLBTCELLEBRITE DI LTD	275	$4K	shares
BUFQFIRST TR EXCHNG TRADED FD VI	115	$4K	shares
APPSDIGITAL TURBINE INC	1,300	$4K	shares
TCEHYTENCENT HOLDINGS LTD-UNS ADR	68	$4K	shares
HTHIYHITACHI LTD -ADR	128	$4K	shares
WTKWYWOLTERS KLUWER NV SPONS ADR	49	$4K	shares
IWMISHARES TR	9	$3K	put
VTVANGUARD INTL EQUITY INDEX F	19	$3K	shares
MELIMERCADOLIBRE INC	2	$3K	shares
FASTFASTENAL CO	12	$3K	call
SPHDINVESCO EXCH TRADED FD TR II	52	$3K	shares
ALKTALKAMI TECHNOLOGY INC	200	$3K	shares
NTDOYNINTENDO CO LTD SPON ADR -NEW-	230	$3K	shares
AAGIYAIA GROUP LTD-SP ADR	69	$3K	shares
VCISYVINCI SA ADR (FRANCE)	89	$3K	shares
KNYJYKone Oyj Unsponsored ADR repre	103	$3K	shares
CMSQYCOMPUTERSHARE LTD	144	$3K	shares
HXGBYHEXAGON AB AMERICAN DEPOSITARY	273	$3K	shares
ACNACCENTURE PLC IRELAND	2	$2K	call
XLUSELECT SECTOR SPDR TR	22	$2K	put
DISDISNEY WALT CO	10	$2K	call
CALFPACER FDS TR	52	$2K	shares
JGLOJ P MORGAN EXCHANGE TRADED F	24	$2K	shares
JPEFJ P MORGAN EXCHANGE TRADED F	22	$2K	shares
DANOYDanone Sponsored ADR (France)	96	$2K	shares
LSEGYLONDON STOCK EX GRP ADR SPON	75	$2K	shares
MKKGYMERCK KGAA SPONSORED ADR (DEU)	72	$2K	shares
GOOGALPHABET INC	2	$1K	call
AMZNAMAZON COM INC	3	$1K	call
MSFTMICROSOFT CORP	9	$1K	call
VPUVANGUARD WORLD FD	4	$1K	shares
CMGCHIPOTLE MEXICAN GRILL INC	30	$1K	shares
MSTRSTRATEGY INC	20	$1K	put
HSYHERSHEY CO	10	$1K	call
LHXL3HARRIS TECHNOLOGIES INC	2	$1K	shares
ZTSZOETIS INC	30	$1K	call
FLYWFLYWIRE CORPORATION	56	$1K	shares
SJMSMUCKER J M CO	4	$1K	call
BOTZGLOBAL X FDS	19	$1K	shares
AIQGLOBAL X FDS	13	$1K	shares
MBGYYMERCEDES-BENZ GROUP AG AMERICA	50	$1K	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 0002090040-26-000008	superseded		2026-08-04	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR/A 0002090040-26-000010	base	restatement	2026-08-17	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR/A 0002090040-26-000010	Quarter ended 2026-06-30	2026-08-17	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0002090040-26-000008	Quarter ended 2026-06-30	2026-08-04	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0002090040-26-000006	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR/A 0002090040-26-000005	Quarter ended 2025-12-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0002090040-26-000002	Quarter ended 2025-12-31	2026-02-18	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC