WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Follow13F filer, CIK 1632972, PLYMOUTH, MN
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported $59,787,417,783 across 4,137 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 23.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-008573
- Period
- 2026-06-30
- Reported value
- $59.8B
- Holdings
- 4,137
- Top 10 weight
- 23.61%
- New
- 700
- Sold out
- 157
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUadded | +431,914 | $401M |
| AAPLadded | +849,756 | $248M |
| IVVadded | +307,724 | $232M |
| VUGadded | +2,507,225 | $218M |
| SMTHadded | +7,638,710 | $193M |
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 |
|---|---|---|
| BRK-Breduced | -269,418 | -$129M |
| APHreduced | -1,033,771 | -$91.7M |
| NEOS ETF TRUSTexited | -2,223,908 | -$67.4M |
| BACreduced | -1,154,735 | -$52.3M |
| HONexited | -279,752 | -$48M |
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 3,929 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).
The largest 100 of 162. All 162
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 57,900 | $41.4M | -1,800 |
| AAPLAPPLE INC COM | put | 78,400 | $22.9M | +500 |
| QQQINVESCO QQQ TR COM | put | 24,800 | $17.6M | +5,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 23,500 | $16.8M | -3,800 |
| MSFTMICROSOFT CORP COM | put | 31,900 | $11.2M | -3,700 |
| VTIVANGUARD INDEX FDS COM | put | 20,800 | $7.38M | 0 |
| NVDANVIDIA CORPORATION COM | put | 31,400 | $5.71M | +3,200 |
| SHWSHERWIN WILLIAMS CO COM | put | 16,900 | $5.64M | 0 |
| BMOBANK OF MONTREAL Stock | put | 24,000 | $4.3M | 0 |
| GLWCORNING INC COM | put | 15,000 | $2.77M | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 9,300 | $2.77M | new |
| NEMNEWMONT CORP COM | put | 30,300 | $2.76M | 0 |
| CATCATERPILLAR INC COM | put | 4,100 | $2.71M | new |
| AVGOBROADCOM INC COM | put | 10,400 | $2.69M | +2,800 |
| HEIHEICO CORP NEW Stock | put | 7,200 | $2.53M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 4,600 | $2.41M | 0 |
| MPCMARATHON PETE CORP Stock | put | 8,900 | $2.38M | new |
| GOOGALPHABET INC COM | call | 7,000 | $2.37M | new |
| UPSUNITED PARCEL SVCS INC COM | put | 20,400 | $2.25M | 0 |
| TSLATESLA INC COM | put | 5,300 | $2.08M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 7,900 | $1.99M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 4,000 | $1.92M | new |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | put | 30,000 | $1.89M | new |
| LLYELI LILLY & CO COM | put | 1,700 | $1.83M | new |
| MOALTRIA GROUP INC COM | call | 24,800 | $1.76M | 0 |
| XLESELECT SECTOR SPDR TR SHS | call | 30,000 | $1.63M | new |
| LRCXLAM RESEARCH CORP COM | put | 4,900 | $1.6M | new |
| SMHVANECK ETF TRUST COM | put | 2,500 | $1.53M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 30,000 | $1.44M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 3,700 | $1.36M | -6,400 |
| CITHE CIGNA GROUP COM | put | 4,500 | $1.26M | new |
| QQQINVESCO QQQ TR COM | call | 1,600 | $1.13M | new |
| USBUS BANCORP COM NEW | put | 18,000 | $1.09M | 0 |
| AMZNAMAZON COM INC COM | put | 4,100 | $924K | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 2,600 | $853K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 9,500 | $842K | new |
| NVDANVIDIA CORPORATION COM | call | 4,300 | $782K | new |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 2,300 | $780K | new |
| QQQINEOS ETF TRUST NASDAQ 100 HIGH | put | 13,800 | $778K | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 8,700 | $735K | new |
| NOWSERVICENOW INC COM | put | 6,800 | $720K | new |
| HCAHCA HEALTHCARE INC COM | put | 2,000 | $711K | new |
| AAPLAPPLE INC COM | call | 2,300 | $672K | new |
| AXPAMERICAN EXPRESS CO COM | call | 2,000 | $658K | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 15,000 | $640K | 0 |
| ITBISHARES TR US HOME CONS ETF | put | 6,400 | $626K | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 2,800 | $620K | new |
| TMUST-MOBILE US INC COM | put | 3,700 | $608K | new |
| IWMISHARES TR SHS | put | 2,100 | $605K | new |
| MUMICRON TECHNOLOGY INC COM | call | 600 | $558K | new |
| WFCWELLS FARGO & CO COM | put | 6,900 | $541K | new |
| AMZNAMAZON COM INC COM | call | 2,300 | $518K | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 1,500 | $492K | new |
| ABBVABBVIE INC COM | put | 2,400 | $489K | new |
| HDHOME DEPOT INC COM | put | 1,700 | $484K | new |
| MCKMCKESSON CORP Stock | put | 600 | $481K | new |
| HUBBHUBBELL INC Stock | put | 1,500 | $467K | new |
| FETHFIDELITY ETHEREUM FD COM | call | 24,900 | $445K | new |
| TERTERADYNE INC Stock | put | 1,300 | $441K | new |
| METAMETA PLATFORMS INC COM | call | 700 | $408K | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,000 | $389K | new |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 2,300 | $330K | new |
| IWMISHARES TR SHS | call | 1,100 | $317K | new |
| NOWSERVICENOW INC COM | call | 2,900 | $307K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 4,000 | $298K | new |
| MSFTMICROSOFT CORP COM | call | 800 | $281K | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 1,300 | $279K | -15,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 300 | $260K | new |
| METAMETA PLATFORMS INC COM | put | 400 | $233K | new |
| NFLXNETFLIX INC. COM | put | 3,800 | $231K | new |
| GLXYGALAXY DIGITAL INC. Stock | call | 8,000 | $199K | -2,600 |
| WDCWESTERN DIGITAL CORP COM | call | 300 | $168K | new |
| ASMLASML HLDG NV STOK | call | 100 | $165K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 400 | $156K | new |
| DALDELTA AIR LINES INC Stock | put | 1,800 | $146K | new |
| WMTWALMART INC COM | call | 1,300 | $146K | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 4,000 | $145K | new |
| SCOPROSHARES TR II ETF | call | 4,000 | $133K | new |
| QCOMQUALCOMM INC COM | call | 700 | $124K | new |
| NTRANATERA INC Stock | call | 500 | $122K | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 8,800 | $121K | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 400 | $114K | new |
| GEVGE VERNOVA INC COM | call | 100 | $105K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 2,900 | $105K | new |
| BACBANK OF AMER CORP COM | put | 2,200 | $99.7K | new |
| CFCF INDUSTRIES HOLD Stock | call | 1,000 | $97K | new |
| NTRNUTRIEN LTD Stock | call | 2,000 | $95.1K | new |
| CRMSALESFORCE INC COM | call | 1,000 | $91.4K | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 600 | $89.1K | new |
| ASTSAST SPACEMOBILE INC Stock | call | 1,200 | $88K | new |
| CBRSCEREBRAS SYSTEMS INC Stock | call | 400 | $86K | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 1,400 | $84.7K | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 20,000 | $78.6K | +10,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 200 | $74.9K | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 200 | $70.1K | new |
| SLVISHARES SILVER TR COM | put | 1,300 | $70.1K | new |
| INTCINTEL CORP COM | call | 700 | $68.3K | new |
| HOODROBINHOOD MKTS INC COM | call | 600 | $65.5K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 100 | $65.1K | new |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | call | 1,000 | $63K | 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 |
|---|---|---|---|---|
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 12,000 | $96.9K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 30,000 | $37.6K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 34,000 | $30.9K | 0 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 29,000 | $29K | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 31,000 | $28.4K | +8,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 25,000 | $27.2K | +14,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 23,000 | $23.6K | +5,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 26,000 | $23.6K | +15,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 20,000 | $21.9K | +3,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 21,000 | $19K | +5,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 18,000 | $18.2K | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 16,000 | $16.9K | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 18,000 | $16.8K | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 17,000 | $16.8K | new |
| LYFT INCLYFT INC Convertible | principal | 15,000 | $16K | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 17,000 | $15.9K | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 16,000 | $15.7K | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 16,000 | $15.2K | +4,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 15,000 | $14.9K | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 15,000 | $14.8K | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 15,000 | $14.8K | -1,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 15,000 | $14.3K | +4,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 15,000 | $14.2K | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 15,000 | $14K | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 15,000 | $13.6K | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 12,000 | $13.4K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 13,000 | $12.6K | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 12,000 | $12.4K | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 11,000 | $12.3K | -6,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 12,000 | $12.2K | -3,000 |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 11,000 | $12.1K | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 12,000 | $12.1K | new |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 11,000 | $12.1K | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 15,000 | $11.9K | -4,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 11,000 | $11.8K | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 12,000 | $11.8K | 0 |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 11,000 | $11.5K | new |
| SNAP INCSNAP INC Convertible | principal | 14,000 | $11.5K | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 12,000 | $11.3K | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 11,000 | $11K | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 10,000 | $10.2K | 0 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 10,000 | $10.1K | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 10,000 | $9.65K | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 10,000 | $9K | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 10,000 | $8.75K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 10,000 | $439 | new |
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 |
|---|---|---|---|
| NEOS ETF TRUSTNEOS ETF TRUST | 2,223,908 | $67.4M | shares |
| HONHONEYWELL INTL INC | 279,752 | $48M | shares |
| HYRMDBX ETF TR | 1,003,049 | $23.1M | shares |
| XLESELECT SECTOR SPDR TR | 10,000 | $19.8M | put |
| FMEDFIDELITY COVINGTON TRUST | 386,395 | $9.53M | shares |
| AMCOR PLCAMCOR PLC | 184,891 | $7.38M | shares |
| DDDUPONT DE NEMOURS INC | 152,306 | $6.44M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 77,605 | $6.22M | shares |
| CCLCARNIVAL CORP | 224,696 | $5.51M | shares |
| PCORPROCORE TECHNOLOGIES INC | 57,784 | $2.97M | shares |
| TRITHOMSON REUTERS CORP | 32,792 | $2.96M | shares |
| CTRACOTERRA ENERGY INC | 80,433 | $2.78M | shares |
| MASIMASIMO CORP | 16,837 | $2.56M | shares |
| ALAIR LEASE CORP | 35,201 | $1.95M | shares |
| GOVZISHARES TR | 176,049 | $1.62M | shares |
| TPHTRI POINTE HOMES INC | 32,493 | $1.52M | shares |
| CLFDCLEARFIELD INC | 53,823 | $1.43M | shares |
| EXASEXACT SCIENCES CORP | 11,481 | $1.2M | shares |
| AGLAGILON HEALTH INC COM (DE) | 107,840 | $1.16M | shares |
| CFLTCONFLUENT INC-CLASS A | 33,240 | $1.03M | shares |
| VEGAADVISORSHARES TR | 20,773 | $1.01M | shares |
| SASEABRIDGE GOLD INC | 32,796 | $988K | shares |
| QBFINNOVATOR ETFS TRUST | 56,936 | $960K | shares |
| HYLBDBX ETF TR | 24,515 | $891K | shares |
| XHLFBONDBLOXX ETF TRUST | 17,520 | $880K | shares |
| HECAETF OPPORTUNITIES TRUST | 29,824 | $854K | shares |
| STKLSUNOPTA INC | 129,720 | $842K | shares |
| WAYWAYSTAR HLDG CORP | 34,403 | $817K | shares |
| SMBSSCHWAB STRATEGIC TR | 25,558 | $652K | shares |
| HOLXHOLOGIC INC | 13,053 | $644K | shares |
| BFRZINNOVATOR ETFS TRUST | 22,315 | $589K | shares |
| SEESEALED AIR CORP NEW | 13,850 | $583K | shares |
| FOLDAMICUS THERAPEUTIC | 38,254 | $552K | shares |
| BLDTOPBUILD COR | 1,439 | $514K | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 21,612 | $501K | shares |
| MCWMISTER CAR WASH INC | 68,735 | $479K | shares |
| NORWGLOBAL X FDS | 12,475 | $473K | shares |
| CASHPATHWARD FINANCIAL INC | 5,158 | $464K | shares |
| DLBDOLBY LABORATORIES INC | 7,053 | $436K | shares |
| TURISHARES INC | 11,164 | $435K | shares |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 21,199 | $432K | shares |
| BLSHBULLISH | 11,704 | $426K | shares |
| FFICFLUSHING FINL CORP | 27,170 | $423K | shares |
| CVICVR ENERGY INC | 12,420 | $393K | shares |
| ESABESAB CORPORATION | 3,951 | $389K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 17,000 | $378K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 2,185 | $377K | shares |
| SPXVPROSHARES TR | 5,161 | $370K | shares |
| UUPINVESCO DB US DLR INDEX TR | 12,902 | $359K | shares |
| SGDJSPROTT ETF TRUST | 4,000 | $353K | shares |
| SILASILA REALTY TRUST INC | 14,384 | $341K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 15,812 | $339K | shares |
| UNFUNIFIRST CORP MASS | 1,309 | $335K | shares |
| UVXYPROSHARES TR II | 6,457 | $326K | shares |
| CWENACLEARWAY ENERGY INC | 7,889 | $317K | shares |
| STEPSTEPSTONE GROUP INC | 6,553 | $308K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 12,888 | $307K | shares |
| BSJUINVESCO EXCH TRD SLF IDX FD | 11,899 | $306K | shares |
| VREVERIS RESIDENTIAL INC | 16,144 | $306K | shares |
| NVRIENVIRI CORP | 15,299 | $304K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 8,998 | $299K | shares |
| CABOCABLE ONE INC | 3,061 | $296K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 7,208 | $291K | shares |
| COMDIREXION SHARES ETF TRUST | 8,708 | $291K | shares |
| XRPZFRANKLIN XRP TRUST | 20,452 | $290K | shares |
| PIPRPIPER SANDLER COS | 37,534 | $289K | shares |
| WGOWINNEBAGO INDS INC | 9,454 | $287K | shares |
| BANCBANC OF CALIFORNIA INC | 16,064 | $283K | shares |
| RAAETF OPPORTUNITIES TRUST | 10,173 | $283K | shares |
| BSJTINVESCO EXCH TRD SLF IDX FD | 13,385 | $283K | shares |
| LCIILCI INDS | 2,244 | $275K | shares |
| TCOMTRIP COM GROUP LTD | 5,438 | $275K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 16,213 | $273K | shares |
| HTBKHERITAGE COMM CORP | 33,370 | $269K | shares |
| GDSGDS HLDGS LTD | 6,694 | $267K | shares |
| AGFIRST MAJESTIC SILVER CORP | 12,146 | $265K | shares |
| ONEVSPDR SERIES TRUST | 1,958 | $265K | shares |
| ZAPGLOBAL X FDS | 8,049 | $262K | shares |
| BRKUDIREXION SHARES ETF TRUST | 12,000 | $259K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 5,508 | $254K | shares |
| PKSTPEAKSTONE REALTY TRUST | 11,931 | $249K | shares |
| CSGSCSG SYS INTL INC | 12,743 | $244K | shares |
| SDVDFIRST TR EXCHANGE-TRADED FD | 11,163 | $244K | shares |
| VIXMPROSHARES TR II | 14,500 | $243K | shares |
| EHABENHABIT INC | 17,148 | $240K | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 15,225 | $239K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 25,127 | $238K | shares |
| HAUZDBX ETF TR | 10,233 | $233K | shares |
| EMBDGLOBAL X FDS | 9,980 | $233K | shares |
| EEMAISHARES INC | 2,442 | $232K | shares |
| UPROPROSHARES TR | 2,333 | $232K | shares |
| CAOSEA SERIES TRUST | 2,554 | $232K | shares |
| PZZAPAPA JOHNS INTL INC | 6,497 | $227K | shares |
| COMTISHARES U S ETF TR | 6,542 | $227K | shares |
| STRKSTRATEGY INC | 3,115 | $221K | shares |
| SILGLOBAL X FDS | 2,379 | $220K | shares |
| LQTIFIRST TR EXCHANGE-TRADED FD | 11,195 | $219K | shares |
| UDMYUDEMY INC | 46,351 | $217K | shares |
| VCVINVESCO CALIF VALUE MUN INCO | 20,620 | $215K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 6,564 | $214K | shares |
| TERNTERNS PHARMACEUTICALS INC | 4,011 | $211K | shares |
| ZUMZZUMIEZ INC | 9,768 | $211K | shares |
| WINAWINMARK CORP | 490 | $211K | shares |
| WOODISHARES TR | 2,986 | $211K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 24,132 | $207K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 3,507 | $207K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 3,629 | $201K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 52,444 | $199K | shares |
| OMEROMEROS CORP | 17,475 | $190K | shares |
| WWWWOLVERINE WORLD WIDE INC | 10,614 | $169K | shares |
| BITXVOLATILITY SHS TR | 11,565 | $166K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 10,344 | $166K | shares |
| MQMARQETA INC | 41,369 | $164K | shares |
| AXIAYAXIA ENERGIA SA | 13,843 | $159K | shares |
| GDOTGREEN DOT CORP | 13,475 | $149K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 11,859 | $143K | shares |
| KSSKOHLS CORP | 10,472 | $134K | shares |
| DYNCDYNAMIX CORP | 12,530 | $131K | shares |
| WBWEIBO CORP | 15,085 | $131K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 11,169 | $124K | shares |
| EWCZEUROPEAN WAX CTR INC | 19,194 | $112K | shares |
| MPXMARINE PRODS CORP | 14,442 | $104K | shares |
| ONTFON24 INC | 11,349 | $91.9K | shares |
| TGBTASEKO MINES LTD | 12,850 | $85.5K | shares |
| SEMSELECT MED HLDGS CORP | 15,877 | $84.1K | shares |
| FTMUPUTNAM ETF TRUST | 10,743 | $83.6K | shares |
| TELFYTELEFONICA SA-SPON ADR | 15,788 | $69.6K | shares |
| OLPXOLAPLEX HLDGS INC | 32,414 | $65.8K | shares |
| CDZICADIZ INC | 11,573 | $57.1K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 15,801 | $50.6K | shares |
| HLLYHOLLEY INC | 16,194 | $49.7K | shares |
| TMQTRILOGY METALS INC NEW | 12,514 | $47.2K | shares |
| MINABERDEEN INTER INCOME FD | 10,000 | $24.7K | shares |
| HITIHIGH TIDE INC | 10,136 | $23.4K | shares |
| DATADOG INCDATADOG INC | 23,000 | $22.3K | principal |
| LDILOANDEPOT INC | 15,263 | $22.3K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 72,000 | $21.6K | shares |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 18,000 | $21.6K | principal |
| HIPOHIPPO HLDGS INC | 12,034 | $21.2K | shares |
| MAPSWM TECHNOLOGY INC | 29,997 | $21.2K | shares |
| DVLTDATAVAULT AI INC | 28,403 | $20.5K | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 19,000 | $18.6K | principal |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 12,000 | $18.3K | principal |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 19,000 | $17.7K | principal |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 13,000 | $14.4K | principal |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 12,000 | $13.4K | principal |
| FIRSTENERGY CORPFIRSTENERGY CORP | 12,000 | $13.2K | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 11,000 | $12.8K | principal |
| CLOUDFLARE INCCLOUDFLARE INC | 10,000 | $11.9K | principal |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 12,000 | $11.6K | principal |
| ABTCAMERICAN BITCOIN CORP. | 12,057 | $11K | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 11,000 | $11K | principal |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 12,000 | $10.6K | principal |
| WINNEBAGO INDS INCWINNEBAGO INDS INC | 11,000 | $9.89K | principal |
| NXXTNEXTNRG INC | 11,536 | $4.56K | shares |
| DIASTATE STR SPDR DOW JONES IND | 10,000 | $0 | put |
| DEFTDEFI TECHNOLOGIES INC | 14,000 | $0 | call |
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 0001214659-26-008573 | base | 2026-07-15 | acceptance time not in the bulk data set |