US BANCORP \DE\
Follow13F filer, CIK 36104, MINNEAPOLIS, MN
US BANCORP \DE\ reported $82,392,561,349 across 4,164 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 33.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000036104-26-000026
- Period
- 2026-03-31
- Reported value
- $82.4B
- Holdings
- 4,164
- Top 10 weight
- 33.5%
- New
- 355
- Sold out
- 227
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOVTadded | +45,186,105 | $1.15B |
| IWMadded | +1,156,047 | $287M |
| VOOadded | +634,541 | $149M |
| VOadded | +370,518 | $106M |
| IVVadded | +93,002 | $60.8M |
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 |
|---|---|---|
| SCHXreduced | -56,024,741 | -$1.44B |
| IXUSreduced | -1,556,576 | -$135M |
| SCHEreduced | -2,899,885 | -$95.6M |
| IUSBreduced | -1,473,827 | -$68.1M |
| SCHPreduced | -2,432,285 | -$64.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,132 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 5,431 | $877K | -384 |
| MSFTMICROSOFT CORP COM | put | 27 | $189K | 0 |
| AAPLAPPLE INC COM | put | 90 | $160K | 0 |
| LLYELI LILLY & CO COM | put | 14 | $160K | -2,500 |
| EMREMERSON ELEC CO Stock | put | 128 | $107K | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 49 | $101K | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 23 | $78.4K | 0 |
| LOWLOWES COS INC COM | put | 62 | $67.5K | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 35 | $63.6K | 0 |
| NVDANVIDIA CORPORATION COM | call | 27 | $21.2K | +2 |
| EFAISHARES TR MSCI EAFE ETF | put | 90 | $18.5K | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 100 | $17.4K | 0 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 12 | $2.23K | +6 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 1 | $1.85K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 25,000 | $22.7K | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 5,000 | $7.37K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 5,000 | $6.4K | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 6,000 | $5.9K | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 5,000 | $5.41K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 5,000 | $4.89K | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 5,000 | $4.87K | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 5,000 | $4.84K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 5,000 | $4.82K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 5,000 | $4.77K | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 4,000 | $4.39K | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 4,000 | $4.07K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 4,000 | $3.84K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 4,000 | $3.61K | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 3,000 | $2.93K | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 2,000 | $2.56K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 2,000 | $2.14K | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,000 | $1.15K | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 259,103 | $23.8M | shares |
| EXASEXACT SCIENCES CORP | 146,171 | $14.8M | shares |
| AMCOR PLCAMCOR PLC | 832,153 | $6.94M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 8,872 | $3.96M | shares |
| QIAGEN N.V.QIAGEN N.V. | 53,788 | $2.42M | shares |
| GBILGOLDMAN SACHS ETF TR | 23,786 | $2.38M | shares |
| PIPRPIPER SANDLER COS | 6,633 | $2.25M | shares |
| LTPZPIMCO ETF TR | 37,642 | $1.95M | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 16,331 | $1.3M | shares |
| CMACOMERICA INC | 10,853 | $943K | shares |
| SNVSYNOVUS FINANCIAL CORP | 15,322 | $767K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 18,343 | $693K | shares |
| TELFYTELEFONICA SA-SPON ADR | 156,425 | $634K | shares |
| FEMBFIRST TR EXCH TRADED FD III | 19,362 | $577K | shares |
| PCHPOTLATCHDELTIC CORP | 13,862 | $551K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 5,457 | $521K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 13,447 | $512K | shares |
| CADECADENCE BANK | 11,737 | $503K | shares |
| FCVTFIRST TR EXCHANGE-TRADED FD | 10,807 | $465K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 19,828 | $457K | shares |
| CMDYISHARES U S ETF TR | 9,241 | $450K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 18,925 | $408K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 18,662 | $362K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 4,988 | $360K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 5,130 | $314K | shares |
| CFLTCONFLUENT INC-CLASS A | 9,734 | $294K | shares |
| HIHILLENBRAND INC | 7,291 | $231K | shares |
| HQIHIREQUEST INC | 22,000 | $231K | shares |
| REVGREV GROUP INC | 3,690 | $224K | shares |
| HIMUBLACKROCK ETF TRUST II | 4,601 | $224K | shares |
| SMINISHARES TR | 2,777 | $194K | shares |
| DEUSDBX ETF TR | 2,998 | $175K | shares |
| TGNATEGNA INC | 8,127 | $158K | shares |
| DAYDAYFORCE INC | 2,154 | $149K | shares |
| FLHYFRANKLIN TEMPLETON ETF TR | 5,844 | $143K | shares |
| CIVICIVITAS RESOURCES INC | 5,106 | $138K | shares |
| PFFDGLOBAL X FDS | 7,292 | $138K | shares |
| USALIBERTY ALL STAR EQUITY FD | 18,714 | $118K | shares |
| UEVMVICTORY PORTFOLIOS II | 2,000 | $111K | shares |
| MUSTCOLUMBIA ETF TR I | 4,771 | $98.3K | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 3,942 | $98K | shares |
| DIHPDIMENSIONAL ETF TRUST | 3,024 | $95.8K | shares |
| GUSEGOLDMAN SACHS ETF TR | 2,361 | $95.5K | shares |
| EVSMMORGAN STANLEY ETF TRUST | 1,889 | $95.1K | shares |
| FNCLFIDELITY COVINGTON TRUST | 1,173 | $91.2K | shares |
| DFSBDIMENSIONAL ETF TRUST | 1,755 | $90.9K | shares |
| CAFXPROFESIONALLY MANAGED PORTFO | 3,266 | $81.7K | shares |
| GOOSCANADA GOOSE HLDGS INC | 6,004 | $77.8K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 5,000 | $73.5K | shares |
| FTNYPUTNAM ETF TRUST | 9,205 | $72.2K | shares |
| ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F | 17,475 | $67.1K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 2,428 | $60.9K | shares |
| CGHMCAPITAL GRP FIXED INCM ETF T | 2,387 | $60.8K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 798 | $60.5K | shares |
| JPEFJ P MORGAN EXCHANGE TRADED F | 804 | $60.1K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 5,609 | $58.6K | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 2,200 | $57.7K | shares |
| PTLCPACER FDS TR | 999 | $55.5K | shares |
| VTYXVENTYX BIOSCIENCES INC | 5,790 | $52.3K | shares |
| CALFPACER FDS TR | 1,129 | $50.1K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 6,461 | $44.8K | shares |
| BJULINNOVATOR ETFS TRUST | 875 | $44.4K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 438 | $42.8K | shares |
| WEATTEUCRIUM COMMODITY TR | 2,000 | $39.9K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 4,000 | $37.1K | shares |
| TRSTTRUSTCO BK CORP N Y | 890 | $36.8K | shares |
| ALEXALEXANDER & BALDWIN INC | 1,737 | $35.9K | shares |
| SOLZVOLATILITY SHS TR | 2,487 | $31.7K | shares |
| RECSCOLUMBIA ETF TR I | 771 | $31.5K | shares |
| BSOLBITWISE SOLANA STAKING ETF | 1,780 | $29.2K | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 585 | $28.5K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 2,800 | $28K | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 647 | $26.5K | shares |
| GALSSGA ACTIVE ETF TR | 511 | $25.3K | shares |
| NJANINNOVATOR ETFS TRUST | 433 | $23.8K | shares |
| NJULINNOVATOR ETFS TRUST | 325 | $23.6K | shares |
| MPAAMOTORCAR PTS AMER INC | 1,756 | $21.7K | shares |
| HOUSANYWHERE REAL ESTATE INC | 1,419 | $20.1K | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 1,935 | $19.8K | shares |
| NBCMNEUBERGER BERMAN ETF TRUST | 872 | $19.7K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 575 | $19.7K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 1,035 | $19.3K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 1,755 | $18.8K | shares |
| IDEQLAZARD ACTIVE ETF TR | 620 | $18.8K | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 5,000 | $18.5K | principal |
| QUSSPDR SERIES TRUST | 101 | $17.6K | shares |
| XLSRSSGA ACTIVE TR | 277 | $17.3K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 1,058 | $16.3K | shares |
| LRGELEGG MASON ETF INVT | 193 | $15.9K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 900 | $15.8K | shares |
| ETBEATON VANCE TAX MNGED BUY WR | 1,025 | $15.7K | shares |
| IHDGWISDOMTREE TR | 320 | $15.6K | shares |
| OPRTOPORTUN FINL CORP | 2,798 | $14.8K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 1,000 | $12.8K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 500 | $12.5K | shares |
| VNLAJANUS DETROIT STR TR | 236 | $11.6K | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 682 | $11.2K | shares |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | 500 | $10.9K | shares |
| FSZFIRST TR EXCH TRD ALPHDX FD | 134 | $10.7K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 1,000 | $10.5K | shares |
| GABGABELLI EQUITY TR INC | 1,654 | $10.2K | shares |
| THSTREEHOUSE FOODS INC | 424 | $10K | shares |
| ETHWBITWISE ETHEREUM ETF | 461 | $9.8K | shares |
| CVMCMORGAN STANLEY ETF TRUST | 150 | $9.62K | shares |
| QLTYGMO ETF TRUST | 245 | $9.42K | shares |
| JAMFJAMF HOLDING CORP | 718 | $9.34K | shares |
| CERYSPDR SERIES TRUST | 325 | $9.28K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 500 | $9.27K | shares |
| TIPXSPDR SERIES TRUST | 475 | $9.06K | shares |
| FDLOFIDELITY COVINGTON TRUST | 135 | $9.02K | shares |
| JIGJ P MORGAN EXCHANGE TRADED F | 116 | $8.51K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 5,310 | $8.5K | shares |
| AIAISHARES TR | 83 | $8.09K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 210 | $8.09K | shares |
| JHMLJOHN HANCOCK EXCHANGE TRADED | 89 | $7.07K | shares |
| SFNCSIMMONS FIRST NATL CORP | 355 | $6.69K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 296 | $6.48K | shares |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 85 | $6.42K | shares |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 6,000 | $5.92K | principal |
| SMMUPIMCO ETF TR | 110 | $5.55K | shares |
| MRCCMONROE CAP CORP | 850 | $5.42K | shares |
| CDTXCIDARA THERAPEUTICS INC | 24 | $5.3K | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 500 | $5.03K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 376 | $5.01K | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 5,000 | $4.99K | principal |
| CARSCARS COM INC | 406 | $4.95K | shares |
| Dropbox IncDropbox Inc | 5,000 | $4.95K | principal |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 5,000 | $4.94K | principal |
| DAPPVANECK ETF TRUST | 292 | $4.83K | shares |
| OFSOFS CAP CORP | 1,000 | $4.76K | shares |
| EEXEMERALD HOLDING INC | 1,021 | $4.56K | shares |
| CLOUGLOBAL X FDS | 200 | $4.52K | shares |
| AVLDIREXION SHARES ETF TRUST | 100 | $4.41K | shares |
| TSPAT ROWE PRICE EXCHANGE-TRADED | 101 | $4.32K | shares |
| PFFAETFIS SER TR I | 200 | $4.31K | shares |
| CUREVAC N VCUREVAC N V | 919 | $4.15K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 4,000 | $4.1K | principal |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 110 | $3.95K | shares |
| MSLCMORGAN STANLEY PATHWAY FDS | 72 | $3.92K | shares |
| SESSES AI CORPORATION | 2,000 | $3.6K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 53 | $3.49K | shares |
| JHEMJOHN HANCOCK EXCHANGE TRADED | 106 | $3.47K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 2 | $3.29K | call |
| XRTSPDR SERIES TRUST | 38 | $3.24K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 1,516 | $3.18K | shares |
| PLTKPLAYTIKA HLDG CORP | 798 | $3.15K | shares |
| JPREJ P MORGAN EXCHANGE TRADED F | 64 | $2.99K | shares |
| WLDNWILLDAN GROUP INC | 28 | $2.9K | shares |
| TXTERNIUM SA | 74 | $2.83K | shares |
| BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A | 300 | $2.78K | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 2,000 | $2.74K | principal |
| HTZWWHERTZ GLOBAL HLDGS INC | 1,000 | $2.68K | shares |
| GUESS? INCGUESS? INC | 150 | $2.51K | shares |
| VFSVINFAST AUTO LTD | 737 | $2.46K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 1,000 | $2.43K | shares |
| FLCAFRANKLIN TEMPLETON ETF TR | 48 | $2.32K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 1,000 | $1.97K | shares |
| MMM3M CO | 27 | $1.91K | put |
| THRYTHRYV HLDGS INC | 305 | $1.84K | shares |
| TTGTTECHTARGET INC | 316 | $1.71K | shares |
| BKLCBNY MELLON ETF TRUST | 13 | $1.7K | shares |
| BHCBAUSCH HEALTH COS INC | 240 | $1.67K | shares |
| BNEDBARNES & NOBLE ED INC | 161 | $1.48K | shares |
| JHSCJOHN HANCOCK EXCHANGE TRADED | 34 | $1.44K | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 52 | $1.42K | shares |
| ZIPZIPRECRUITER INC | 355 | $1.39K | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 21 | $1.25K | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 27 | $1.2K | shares |
| INDIVIOR PLCINDIVIOR PLC | 32 | $1.15K | shares |
| LELANDS END INC NEW | 75 | $1.09K | shares |
| ORGNORIGIN MATLS INC (DE) | 5,000 | $1.06K | shares |
| SGHTSIGHT SCIENCES INC | 133 | $1.05K | shares |
| CRMDCORMEDIX INC | 87 | $1.01K | shares |
| BOXBOX INC | 50 | $1K | put |
| LAWCS DISCO INC | 122 | $947 | shares |
| TBLATABOOLA.COM LTD | 200 | $922 | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 20 | $919 | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 70 | $916 | shares |
| SIGASIGA TECHNOLOGIES INC | 144 | $880 | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 87 | $838 | shares |
| SGHCSUPER GROUP SGHC LIMITED | 70 | $837 | shares |
| GUTGABELLI UTIL TR | 138 | $832 | shares |
| VOXRVOX ROYALTY CORP | 175 | $830 | shares |
| TLSTELOS CORP MD | 159 | $811 | shares |
| EVOEVOTEC AG | 250 | $770 | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 28 | $715 | shares |
| MSSMMORGAN STANLEY PATHWAY FDS | 14 | $708 | shares |
| SILGLOBAL X FDS | 8 | $668 | shares |
| GAINGLADSTONE INVT CORP | 46 | $643 | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 81 | $630 | shares |
| OPKOPKO HEALTH INC | 500 | $630 | shares |
| AMJBJPMORGAN CHASE FINL CO LLC | 20 | $598 | shares |
| RPAYREPAY HLDGS CORP | 160 | $584 | shares |
| EOLSEVOLUS INC | 84 | $559 | shares |
| CMRCCOMMERCE.COM INC | 106 | $437 | shares |
| BTLNGLIMPSE GROUP INC | 472 | $437 | shares |
| MTRMESA RTY TR | 100 | $432 | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 500 | $418 | shares |
| NANRSPDR INDEX SHS FDS | 6 | $407 | shares |
| CENOVUS ENERGY INCCENOVUS ENERGY INC | 33 | $407 | shares |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION | 4 | $399 | shares |
| URGNUROGEN PHARMA LTD | 17 | $398 | shares |
| SFYTIDAL TRUST I | 3 | $396 | shares |
| VSTMVERASTEM INC | 46 | $355 | shares |
| LQDBISHARES TR | 4 | $348 | shares |
| RZLTREZOLUTE INC | 132 | $312 | shares |
| LABSTANDARD BIOTOOLS INC | 229 | $293 | shares |
| FPHFIVE POINT HOLDINGS LLC | 49 | $274 | shares |
| FUBOFUBOTV INC | 100 | $252 | shares |
| PACKRANPAK HOLDINGS CORP | 45 | $243 | shares |
| TCBXTHIRD COAST BANCSHARES INC | 6 | $228 | shares |
| AEHRAEHR TEST SYS | 10 | $202 | shares |
| VGZVISTA GOLD CORP | 100 | $197 | shares |
| INMDINMODE LTD | 10 | $147 | shares |
| KELYAKELLY SVCS INC | 15 | $132 | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 5 | $132 | shares |
| DOUGDOUGLAS ELLIMAN INC | 54 | $128 | shares |
| PYXSPYXIS ONCOLOGY INC | 94 | $108 | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 3 | $106 | shares |
| WRNWESTERN COPPER & GOLD CORP | 25 | $67 | shares |
| CHGGCHEGG INC | 52 | $48 | shares |
| TMQTRILOGY METALS INC NEW | 6 | $26 | shares |
| AIXCFF EAI ROBOTICS ECOSYSTEM IN | 7 | $16 | shares |
| JNJJOHNSON & JOHNSON | 250 | $8 | put |
| CREXCREATIVE REALITIES INC | 2 | $5 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 1 | $3 | shares |
| ATERATERIAN INC | 1 | $1 | shares |
How Q1 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 0000036104-26-000026 | base | 2026-05-15 | acceptance time not in the bulk data set |