Wealth Preservation Advisors, LLC
Follow13F filer, CIK 1968434, CHATTANOOGA, TN
Wealth Preservation Advisors, LLC reported $175,424,947 across 88 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 71.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001968434-26-000007
- Period
- 2026-06-30
- Reported value
- $175M
- Holdings
- 88
- Top 10 weight
- 71.65%
- New
- 7
- Sold out
- 954
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGadded | +54,142 | $19.1M |
| PEBOnew | +258,803 | $9.94M |
| NVDAadded | +23,076 | $4.62M |
| VUGadded | +40,823 | $3.52M |
| VTVadded | +11,990 | $2.61M |
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 |
|---|---|---|
| QXOexited | -17,954 | -$349K |
| INTCexited | -6,100 | -$269K |
| CRMexited | -1,354 | -$253K |
| METAreduced | -380 | -$214K |
| SNOWexited | -1,410 | -$213K |
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 88 share positions
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 |
|---|---|---|---|
| MLABMESA LABS INC | 25 | $2.21K | shares |
| FLYWFLYWIRE CORPORATION | 189 | $2.2K | shares |
| EVEREVERQUOTE INC | 137 | $2.11K | shares |
| COURCOURSERA INC | 362 | $2.11K | shares |
| LUVSOUTHWEST AIRLS CO | 56 | $2.1K | shares |
| CRSRCORSAIR GAMING INC | 378 | $2.1K | shares |
| ATECALPHATEC HLDGS INC | 190 | $2.07K | shares |
| OCOWENS CORNING NEW | 19 | $2.06K | shares |
| ABMABM INDS INC | 53 | $2.04K | shares |
| OSONESTREAM INC | 85 | $2.04K | shares |
| LGIHLGI HOMES INC | 51 | $2.02K | shares |
| PGNYPROGYNY INC | 118 | $2K | shares |
| ZUMZZUMIEZ INC | 90 | $1.99K | shares |
| ILMNILLUMINA INC | 16 | $1.97K | shares |
| CRVLCORVEL CORP | 36 | $1.97K | shares |
| GIIIG III APPAREL GROUP LTD | 69 | $1.91K | shares |
| GTXGARRETT MOTION INC | 104 | $1.89K | shares |
| FFINFIRST FINL BANKSHARES INC | 64 | $1.89K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 100 | $1.87K | shares |
| BKEBUCKLE INC | 37 | $1.86K | shares |
| MIDDMIDDLEBY CORP | 14 | $1.86K | shares |
| VRNSVARONIS SYS INC | 86 | $1.85K | shares |
| EWEDWARDS LIFESCIENCES CORP | 23 | $1.84K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 24 | $1.83K | shares |
| EQHEQUITABLE HLDGS INC | 49 | $1.82K | shares |
| MCRIMONARCH CASINO & RESORT INC | 19 | $1.82K | shares |
| OIIOCEANEERING INTL INC | 50 | $1.77K | shares |
| KURAKURA ONCOLOGY INC | 217 | $1.76K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 59 | $1.75K | shares |
| RPAYREPAY HLDGS CORP | 664 | $1.73K | shares |
| RAMPLIVERAMP HLDGS INC | 65 | $1.72K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 72 | $1.72K | shares |
| EXPEAGLE MATLS INC | 9 | $1.71K | shares |
| TGTXTG THERAPEUTICS INC | 51 | $1.69K | shares |
| PDPAGERDUTY INC | 270 | $1.68K | shares |
| JJSFJ & J SNACK FOODS CORP | 21 | $1.67K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 5 | $1.65K | shares |
| PINSPINTEREST INC | 90 | $1.65K | shares |
| MARAMARA HOLDINGS INC | 202 | $1.65K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 103 | $1.64K | shares |
| WDFCWD 40 CO | 8 | $1.63K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 32 | $1.62K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 5 | $1.61K | shares |
| ACDCPROFRAC HLDG CORP | 258 | $1.6K | shares |
| VCYTVERACYTE INC | 49 | $1.58K | shares |
| PLABPHOTRONICS INC | 39 | $1.58K | shares |
| TLSTELOS CORP MD | 372 | $1.56K | shares |
| PAYOPAYONEER GLOBAL INC | 322 | $1.55K | shares |
| VCVISTEON CORP | 17 | $1.55K | shares |
| PAYPAYMENTUS HOLDINGS INC | 61 | $1.55K | shares |
| SONOSONOS INC | 115 | $1.54K | shares |
| VTRSVIATRIS INC | 113 | $1.53K | shares |
| AIC3 AI INC | 176 | $1.48K | shares |
| VITLVITAL FARMS INC | 104 | $1.47K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 146 | $1.46K | shares |
| CRAICRA INTL INC | 9 | $1.46K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 32 | $1.45K | shares |
| EMNEASTMAN CHEM CO | 19 | $1.45K | shares |
| SFNCSIMMONS FIRST NATL CORP | 74 | $1.44K | shares |
| AWRAMER STATES WTR CO | 19 | $1.44K | shares |
| AVPTAVEPOINT INC | 151 | $1.44K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 98 | $1.42K | shares |
| ATRCATRICURE INC | 48 | $1.37K | shares |
| CLARCLARUS CORP NEW | 502 | $1.36K | shares |
| CBRECBRE GROUP INC | 10 | $1.35K | shares |
| HLFHERBALIFE LTD | 92 | $1.35K | shares |
| HELEHELEN OF TROY LTD | 93 | $1.34K | shares |
| ASANASANA INC | 209 | $1.34K | shares |
| QNSTQUINSTREET INC | 109 | $1.31K | shares |
| CNMDCONMED CORP | 37 | $1.31K | shares |
| ICFIICF INTL INC | 20 | $1.31K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 101 | $1.29K | shares |
| CARGCARGURUS INC | 38 | $1.29K | shares |
| BRBRBELLRING BRANDS INC | 80 | $1.29K | shares |
| REXRREXFORD INDL RLTY INC | 39 | $1.28K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 109 | $1.27K | shares |
| UNFIUNITED NAT FOODS INC | 28 | $1.26K | shares |
| ECPGENCORE CAP GROUP INC | 18 | $1.26K | shares |
| NABLN-ABLE INC | 269 | $1.26K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 37 | $1.25K | shares |
| RZLTREZOLUTE INC | 398 | $1.21K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 84 | $1.19K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 256 | $1.19K | shares |
| SWBISMITH & WESSON BRANDS INC | 82 | $1.18K | shares |
| FWRDFORWARD AIR CORP | 69 | $1.15K | shares |
| FIGSFIGS INC | 78 | $1.15K | shares |
| VOVANGUARD INDEX FDS | 4 | $1.15K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 60 | $1.15K | shares |
| UTZUTZ BRANDS INC | 144 | $1.14K | shares |
| KFRCKFORCE INC | 39 | $1.14K | shares |
| UPBDUPBOUND GROUP INC | 63 | $1.14K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 53 | $1.14K | shares |
| MTXMINERALS TECHNOLOGIES INC | 16 | $1.14K | shares |
| LNGCHENIERE ENERGY INC | 4 | $1.14K | shares |
| OVVOVINTIV INC | 19 | $1.13K | shares |
| VREXVAREX IMAGING CORP | 106 | $1.12K | shares |
| AHCOADAPTHEALTH CORP | 94 | $1.12K | shares |
| YOUCLEAR SECURE INC | 23 | $1.11K | shares |
| MBLYMOBILEYE GLOBAL INC | 162 | $1.11K | shares |
| CXMSPRINKLR INC | 184 | $1.1K | shares |
| SDGRSCHRODINGER INC | 95 | $1.08K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 8 | $1.07K | shares |
| BMBLBUMBLE INC | 327 | $1.07K | shares |
| MMIMARCUS & MILLICHAP INC | 40 | $1.06K | shares |
| LBRDALIBERTY BROADBAND CORP | 21 | $1.05K | shares |
| BJRIBJS RESTAURANTS INC | 30 | $1.05K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 112 | $1.05K | shares |
| KMTKENNAMETAL INC | 29 | $1.05K | shares |
| MNROMONRO INC | 64 | $1.03K | shares |
| EVTCEVERTEC INC | 36 | $1.02K | shares |
| OFGOFG BANCORP | 25 | $1.01K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 158 | $1.01K | shares |
| OXMOXFORD INDS INC | 26 | $1K | shares |
| DISDISNEY WALT CO | 10 | $964 | shares |
| ACVAACV AUCTIONS INC | 225 | $954 | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 55 | $952 | shares |
| AMNAMN HEALTHCARE SVCS INC | 51 | $935 | shares |
| GDRXGOODRX HLDGS INC | 475 | $931 | shares |
| ONONON HLDG AG | 27 | $919 | shares |
| FLEXFLEX LTD | 14 | $916 | shares |
| TBLATABOOLA.COM LTD | 292 | $905 | shares |
| NNINELNET INC | 7 | $903 | shares |
| ETHAISHARES ETHEREUM TR | 57 | $902 | shares |
| BHVNBIOHAVEN LTD | 106 | $897 | shares |
| OSPNONESPAN INC | 85 | $895 | shares |
| MGMMGM RESORTS INTERNATIONAL | 24 | $888 | shares |
| ENOVENOVIS CORPORATION | 39 | $887 | shares |
| BOOTBOOT BARN HLDGS INC | 6 | $878 | shares |
| ASIXADVANSIX INC | 35 | $854 | shares |
| SOLVSOLVENTUM CORP | 13 | $849 | shares |
| TECBISHARES TR | 15 | $849 | shares |
| MRTNMARTEN TRANS LTD | 64 | $840 | shares |
| DNLIDENALI THERAPEUTICS INC | 43 | $826 | shares |
| ALLOALLOGENE THERAPEUTICS INC | 336 | $820 | shares |
| PLTKPLAYTIKA HLDG CORP | 290 | $806 | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 32 | $800 | shares |
| WRBBERKLEY W R CORP | 12 | $795 | shares |
| ARLOARLO TECHNOLOGIES INC | 55 | $783 | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 29 | $781 | shares |
| MLIMUELLER INDS INC | 7 | $776 | shares |
| UPBUPSTREAM BIO INC | 86 | $774 | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2 | $760 | shares |
| TNXPTONIX PHARMACEUTICALS HLDG C | 55 | $756 | shares |
| LMNDLEMONADE INC | 12 | $752 | shares |
| EWBCEAST WEST BANCORP INC | 7 | $747 | shares |
| RCKTROCKET PHARMACEUTICALS INC | 207 | $741 | shares |
| INODINNODATA INC | 19 | $734 | shares |
| SFBSSERVISFIRST BANCSHARES INC | 10 | $728 | shares |
| HNSTHONEST CO INC | 245 | $720 | shares |
| OMDAOMADA HEALTH INC | 57 | $716 | shares |
| SCWO374WATER INC | 250 | $710 | shares |
| THRYTHRYV HLDGS INC | 256 | $701 | shares |
| SCLSTEPAN CO | 14 | $700 | shares |
| ABSIABSCI CORPORATION | 232 | $696 | shares |
| IPSTIP STRATEGY HOLDINGS INC | 2,625 | $693 | shares |
| AIPARTERIS INC | 42 | $690 | shares |
| OISOIL STS INTL INC | 59 | $687 | shares |
| INTAINTAPP INC | 26 | $668 | shares |
| ADTNADTRAN HOLDINGS INC | 53 | $667 | shares |
| RIOTRIOT PLATFORMS INC | 54 | $667 | shares |
| MOALTRIA GROUP INC | 10 | $660 | shares |
| ARDTARDENT HEALTH INC | 76 | $651 | shares |
| PUBMPUBMATIC INC | 79 | $646 | shares |
| VICRVICOR CORP | 4 | $644 | shares |
| BBSIBARRETT BUSINESS SVCS INC | 22 | $642 | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 13 | $639 | shares |
| SVVSAVERS VALUE VLG INC | 84 | $625 | shares |
| TREXTREX INC | 17 | $619 | shares |
| MAXMEDIAALPHA INC | 66 | $614 | shares |
| VTEXVTEX | 153 | $612 | shares |
| ARQARQ INC | 239 | $612 | shares |
| TDUPTHREDUP INC | 186 | $610 | shares |
| BANRBANNER CORP | 10 | $607 | shares |
| FIZZNATIONAL BEVERAGE CORP | 18 | $606 | shares |
| LBRTLIBERTY ENERGY INC | 21 | $605 | shares |
| MQMARQETA INC | 147 | $600 | shares |
| ANGIANGI INC | 87 | $596 | shares |
| CYTKCYTOKINETICS INC | 9 | $593 | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 90 | $591 | shares |
| RZLVREZOLVE AI PLC | 230 | $589 | shares |
| IDTIDT CORP | 12 | $589 | shares |
| TTMITTM TECHNOLOGIES INC | 6 | $585 | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 11 | $580 | shares |
| SFIXSTITCH FIX INC | 173 | $573 | shares |
| VRSKVERISK ANALYTICS INC | 3 | $569 | shares |
| KELYAKELLY SVCS INC | 64 | $566 | shares |
| TASKTASKUS INC | 84 | $564 | shares |
| MOVMOVADO GROUP INC | 23 | $562 | shares |
| KODKEASTMAN KODAK CO | 62 | $561 | shares |
| STGWSTAGWELL INC | 89 | $560 | shares |
| ETDETHAN ALLEN INTERIORS INC | 25 | $557 | shares |
| PRAAPRA GROUP INC | 31 | $543 | shares |
| BZAIBLAIZE HLDGS INC | 298 | $542 | shares |
| CWCOCONSOLIDATED WATER CO INC | 16 | $530 | shares |
| VNDAVANDA PHARMACEUTICALS INC | 76 | $525 | shares |
| ADNTADIENT PLC | 26 | $525 | shares |
| CEVACEVA INC | 28 | $523 | shares |
| NUNU HLDGS LTD | 35 | $503 | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 18 | $502 | shares |
| THRMGENTHERM INC | 18 | $500 | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 20 | $500 | shares |
| KRROKORRO BIO INC | 44 | $498 | shares |
| GOSSGOSSAMER BIO INC | 1,504 | $494 | shares |
| FSLYFASTLY INC | 17 | $494 | shares |
| CVCOCAVCO INDS INC DEL | 1 | $484 | shares |
| BHFBRIGHTHOUSE FINL INC | 8 | $479 | shares |
| HSTMHEALTHSTREAM INC | 23 | $476 | shares |
| CTKBCYTEK BIOSCIENCES INC | 109 | $476 | shares |
| NUSNU SKIN ENTERPRISES INC | 65 | $473 | shares |
| CTRICENTURI HOLDINGS INC | 16 | $467 | shares |
| OCULOCULAR THERAPEUTIX INC | 55 | $466 | shares |
| SITCSITE CTRS CORP | 86 | $464 | shares |
| BANDBANDWIDTH INC | 26 | $463 | shares |
| FGF&G ANNUITIES & LIFE INC | 18 | $456 | shares |
| IBEXIBEX LTD | 17 | $456 | shares |
| PSFEPAYSAFE LIMITED | 65 | $443 | shares |
| MGPIMGP INGREDIENTS INC NEW | 24 | $441 | shares |
| WASHWASHINGTON TR BANCORP INC | 13 | $435 | shares |
| ASPNASPEN AEROGELS INC | 127 | $434 | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 71 | $430 | shares |
| AIOTPOWERFLEET INC | 139 | $428 | shares |
| FCFRANKLIN COVEY CO | 27 | $426 | shares |
| QSIQUANTUM SI INC | 549 | $425 | shares |
| BLZEBACKBLAZE INC | 118 | $407 | shares |
| CVRXCVRX INC | 43 | $407 | shares |
| NAGENIAGEN BIOSCIENCE INC | 90 | $397 | shares |
| MTRXMATRIX SVC CO | 34 | $390 | shares |
| TREELENDINGTREE INC | 9 | $386 | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 125 | $384 | shares |
| FOXFFOX FACTORY HLDG CORP | 23 | $379 | shares |
| CMRCCOMMERCE.COM INC | 142 | $379 | shares |
| SHOESHOE STA GROUP INC | 24 | $374 | shares |
| CRNCCERENCE INC | 59 | $372 | shares |
| FATEFATE THERAPEUTICS INC | 309 | $371 | shares |
| RXSTRXSIGHT INC | 60 | $370 | shares |
| NVONOVO-NORDISK A S | 10 | $368 | shares |
| STNESTONECO LTD | 26 | $367 | shares |
| FLGTFULGENT GENETICS INC | 23 | $366 | shares |
| EXLSEXLSERVICE HLDGS INC | 12 | $365 | shares |
| HCKTHACKETT GROUP INC | 27 | $351 | shares |
| NVXNOVONIX LIMITED | 509 | $351 | shares |
| USNAUSANA HEALTH SCIENCES INC | 20 | $349 | shares |
| RABROOKFIELD REAL ASSETS INCOM | 27 | $347 | shares |
| HTLDHEARTLAND EXPRESS INC | 33 | $343 | shares |
| SIGSIGNET JEWELERS LTD | 4 | $339 | shares |
| MEDMEDIFAST INC | 33 | $336 | shares |
| YORWYORK WTR CO | 11 | $335 | shares |
| SAFESAFEHOLD INC | 24 | $325 | shares |
| MNKDMANNKIND CORP | 132 | $323 | shares |
| FFICFLUSHING FINL CORP | 21 | $323 | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 12 | $315 | shares |
| STRTSTRATTEC SEC CORP | 4 | $313 | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 12 | $310 | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 40 | $309 | shares |
| GETYGETTY IMAGES HOLDINGS INC | 389 | $309 | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 50 | $307 | shares |
| OGNORGANON & CO | 50 | $300 | shares |
| NEXNNEXXEN INTL LTD | 46 | $300 | shares |
| NMAXNEWSMAX INC | 57 | $298 | shares |
| UISUNISYS CORP | 143 | $296 | shares |
| FORMFORMFACTOR INC | 3 | $291 | shares |
| GRSDGRANDSTAND LTD | 75 | $291 | shares |
| CHRDCHORD ENERGY CORPORATION | 2 | $284 | shares |
| ESPRESPERION THERAPEUTICS INC NE | 102 | $279 | shares |
| TRDAENTRADA THERAPEUTICS INC | 22 | $278 | shares |
| OFIXORTHOFIX MED INC | 24 | $275 | shares |
| RICKRCI HOSPITALITY HLDGS INC | 12 | $274 | shares |
| BXCBLUELINX HLDGS INC | 5 | $271 | shares |
| MDXGMIMEDX GROUP INC | 67 | $265 | shares |
| MEIMETHODE ELECTRS INC | 47 | $259 | shares |
| GTNGRAY MEDIA INC | 59 | $256 | shares |
| LABSTANDARD BIOTOOLS INC | 277 | $255 | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 8 | $252 | shares |
| ZDZIFF DAVIS INC | 6 | $252 | shares |
| MSTRSTRATEGY INC | 2 | $250 | shares |
| CROXCROCS INC | 3 | $249 | shares |
| CLWCLEARWATER PAPER CORP | 17 | $244 | shares |
| INGNINOGEN INC | 39 | $241 | shares |
| XNCRXENCOR INC | 20 | $241 | shares |
| GOLDGOLD COM INC | 6 | $240 | shares |
| SWSMURFIT WESTROCK PLC | 6 | $239 | shares |
| HLLYHOLLEY INC | 78 | $239 | shares |
| AMCXAMC GLOBAL MEDIA INC | 35 | $238 | shares |
| LAWCS DISCO INC | 62 | $237 | shares |
| LXFRLUXFER HLDGS PLC | 19 | $231 | shares |
| HUMAHUMACYTE INC | 374 | $227 | shares |
| BGSB & G FOODS INC | 47 | $226 | shares |
| MATVMATIV HOLDINGS INC | 26 | $226 | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 40 | $223 | shares |
| MSBIMIDLAND STATES BANCORP INC | 10 | $223 | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 80 | $222 | shares |
| TRNSTRANSCAT INC | 3 | $220 | shares |
| CASSCASS INFORMATION SYS INC | 5 | $220 | shares |
| MLKNMILLERKNOLL INC | 15 | $217 | shares |
| NXQUANEX BLDG PRODS CORP | 12 | $216 | shares |
| BLSHBULLISH | 6 | $214 | shares |
| HVTHAVERTY FURNITURE COS INC | 10 | $212 | shares |
| BRZEBRAZE INC | 9 | $212 | shares |
| SVCOSILVACO GROUP INC | 30 | $212 | shares |
| RGPRESOURCES CONNECTION INC | 55 | $205 | shares |
| MPAAMOTORCAR PTS AMER INC | 18 | $199 | shares |
| KROKRONOS WORLDWIDE INC | 30 | $197 | shares |
| JOUTJOHNSON OUTDOORS INC | 4 | $186 | shares |
| TMCITREACE MED CONCEPTS INC | 138 | $185 | shares |
| EWCZEUROPEAN WAX CTR INC | 32 | $185 | shares |
| RMAXRE/MAX HLDGS INC | 32 | $184 | shares |
| RAMM PHARMA CORP FRAMM PHARMA CORP F | 15,000 | $182 | shares |
| PRGSPROGRESS SOFTWARE CORP | 7 | $180 | shares |
| EHTHEHEALTH INC | 139 | $179 | shares |
| BLBDBLUE BIRD CORP | 3 | $170 | shares |
| KRTKARAT PACKAGING INC | 6 | $168 | shares |
| CRCTCRICUT INC | 45 | $168 | shares |
| SLPSIMULATIONS PLUS INC | 14 | $165 | shares |
| FLOFLOWERS FOODS INC | 20 | $163 | shares |
| INBKFIRST INTERNET BANCORP | 8 | $163 | shares |
| OOMAOOMA INC | 11 | $160 | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 13 | $159 | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 2 | $159 | shares |
| BOOMDMC GLOBAL INC | 29 | $151 | shares |
| CLDTCHATHAM LODGING TR | 19 | $150 | shares |
| CXDOCREXENDO INC | 24 | $148 | shares |
| OMOUTSET MED INC | 38 | $146 | shares |
| ORGOORGANOGENESIS HLDGS INC | 61 | $145 | shares |
| SPOKSPOK HLDGS INC | 13 | $142 | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 21 | $142 | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 54 | $136 | shares |
| CERSCERUS CORP | 73 | $133 | shares |
| ANIKANIKA THERAPEUTICS INC | 9 | $131 | shares |
| SEZLSEZZLE INC | 2 | $127 | shares |
| HURATUHURA BIOSCIENCES INC | 70 | $125 | shares |
| ATYRATYR PHARMA INC | 157 | $122 | shares |
| EXFYEXPENSIFY INC | 139 | $121 | shares |
| UDMYUDEMY INC | 26 | $120 | shares |
| ROCKGIBRALTAR INDS INC | 3 | $120 | shares |
| ASLEAERSALE CORPORATION | 19 | $118 | shares |
| AARDAARDVARK THERAPEUTICS INC | 31 | $117 | shares |
| WEAVWEAVE COMMUNICATIONS INC | 25 | $116 | shares |
| QBTSD-WAVE QUANTUM INC | 8 | $115 | shares |
| AVDAMERICAN VANGUARD CORP | 46 | $115 | shares |
| FORRFORRESTER RESH INC | 20 | $113 | shares |
| MXCTMAXCYTE INC | 156 | $110 | shares |
| CMTGCLAROS MTG TR INC | 46 | $109 | shares |
| BRCCBRC INC | 138 | $107 | shares |
| ADVADVANTAGE SOLUTIONS INC | 5 | $106 | shares |
| RBBNRIBBON COMMUNICATIONS INC | 50 | $106 | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 11 | $103 | shares |
| RPDRAPID7 INC | 18 | $99 | shares |
| SGHTSIGHT SCIENCES INC | 26 | $98 | shares |
| CSTLCASTLE BIOSCIENCES INC | 4 | $98 | shares |
| CENTACENTRAL GARDEN & PET CO | 3 | $97 | shares |
| BWFGBANKWELL FINL GROUP INC | 2 | $97 | shares |
| AEYEAUDIOEYE INC | 15 | $96 | shares |
| LCIDLUCID GROUP INC | 10 | $95 | shares |
| MGNIMAGNITE INC | 8 | $95 | shares |
| TGTREDEGAR CORP | 12 | $95 | shares |
| TWSTTWIST BIOSCIENCE CORP | 2 | $95 | shares |
| MITKMITEK SYS INC | 7 | $95 | shares |
| LUNGPULMONX CORP | 73 | $94 | shares |
| LPROOPEN LENDING CORP | 74 | $93 | shares |
| OFLXOMEGA FLEX INC | 3 | $93 | shares |
| FIVNFIVE9 INC | 6 | $91 | shares |
| NRDYNERDY INC | 107 | $87 | shares |
| ALTGALTA EQUIPMENT GROUP INC | 16 | $86 | shares |
| SMTISANARA MEDTECH INC | 5 | $86 | shares |
| SSTISOUNDTHINKING INC | 13 | $86 | shares |
| EVHEVOLENT HEALTH INC | 37 | $84 | shares |
| NRDSNERDWALLET INC | 8 | $83 | shares |
| ZVIAZEVIA PBC | 71 | $83 | shares |
| DCGODOCGO INC | 130 | $82 | shares |
| EGHT8X8 INC NEW | 48 | $80 | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 5 | $80 | shares |
| SKINSKINHEALTH SYSTEMS INC | 90 | $80 | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 33 | $78 | shares |
| MCWMISTER CAR WASH INC | 11 | $77 | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 15 | $73 | shares |
| POWWOUTDOOR HOLDING CO | 36 | $72 | shares |
| TZOOTRAVELZOO | 12 | $71 | shares |
| CURVTORRID HLDGS INC | 38 | $68 | shares |
| INMBINMUNE BIO INC | 60 | $68 | shares |
| RCELAVITA MEDICAL INC | 18 | $67 | shares |
| LMNRLIMONEIRA CO | 5 | $67 | shares |
| NXXTNEXTNRG INC | 164 | $66 | shares |
| NUVBNUVATION BIO INC | 15 | $64 | shares |
| INSEINSPIRED ENTMT INC | 9 | $64 | shares |
| OBTORANGE CNTY BANCORP INC | 2 | $64 | shares |
| FHTXFOGHORN THERAPEUTICS INC | 13 | $62 | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 2 | $60 | shares |
| HPPHUDSON PACIFIC PROPERTIES IN | 10 | $59 | shares |
| NWFLNORWOOD FINANCIAL CORP | 2 | $59 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 5 | $58 | shares |
| ONEWONEWATER MARINE INC | 6 | $57 | shares |
| BF-ABROWN FORMAN CORP | 2 | $54 | shares |
| CAICARIS LIFE SCIENCES INC | 3 | $54 | shares |
| GWRSGLOBAL WTR RES INC | 7 | $53 | shares |
| NTRPNEXTTRIP INC | 15 | $49 | shares |
| LCNBLCNB CORP | 3 | $47 | shares |
| LRMRLARIMAR THERAPEUTICS INC | 10 | $45 | shares |
| JYNTJOINT CORP | 5 | $44 | shares |
| FDBCFIDELITY D & D BANCORP INC | 1 | $43 | shares |
| SGCSUPERIOR GROUP OF CO INC | 4 | $41 | shares |
| EVIEVI INDS INC | 2 | $41 | shares |
| PCYOPURE CYCLE CORP | 4 | $40 | shares |
| AGLAGILON HEALTH INC | 5 | $40 | shares |
| STKLSUNOPTA INC | 6 | $39 | shares |
| LFVNLIFEVANTAGE CORP | 9 | $39 | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 15 | $37 | shares |
| LVWRLIVEWIRE GROUP INC | 20 | $33 | shares |
| WEYSWEYCO GROUP INC | 1 | $32 | shares |
| FENCFENNEC PHARMACEUTICALS INC | 5 | $31 | shares |
| OABIOMNIAB INC | 19 | $30 | shares |
| GENCGENCOR INDS INC | 2 | $30 | shares |
| TTECTTEC HLDGS INC | 12 | $30 | shares |
| FLDFOLD HLDGS INC | 23 | $30 | shares |
| HZOMARINEMAX INC | 1 | $27 | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 2 | $27 | shares |
| BTMDBIOTE CORP | 20 | $27 | shares |
| ENTAENANTA PHARMACEUTICALS INC | 2 | $25 | shares |
| SLNDSOUTHLAND HLDGS INC | 19 | $25 | shares |
| TVRDTVARDI THERAPEUTICS INC | 8 | $25 | shares |
| JILLJ JILL INC | 2 | $23 | shares |
| ATLNCIRCLE8 GROUP INC | 7 | $21 | shares |
| ARAIARRIVE AI INC | 25 | $20 | shares |
| MYPSPLAYSTUDIOS INC | 42 | $20 | shares |
| ACTUACTUATE THERAPEUTICS INC | 7 | $19 | shares |
| NNOXNANO X IMAGING LTD | 8 | $18 | shares |
| EGANEGAIN CORP | 2 | $16 | shares |
| BKKTBAKKT INC | 2 | $15 | shares |
| CHRSCOHERUS ONCOLOGY INC | 8 | $14 | shares |
| VHIVALHI INC NEW | 1 | $14 | shares |
| MRDNMERIDIAN HOLDINGS INC | 2 | $14 | shares |
| VRMVROOM INC | 1 | $13 | shares |
| PRTAPROTHENA CORP PLC | 1 | $10 | shares |
| HQIHIREQUEST INC | 1 | $10 | shares |
| REAXTHE REAL BROKERAGE INC | 3 | $8 | shares |
| MAPSWM TECHNOLOGY INC | 10 | $7 | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 1 | $6 | shares |
| RNACCARTESIAN THERAPEUTICS INC | 1 | $6 | shares |
| GOCOGOHEALTH INC | 4 | $6 | shares |
| HAINHAIN CELESTIAL GROUP INC | 7 | $5 | shares |
| TARAPROTARA THERAPEUTICS INC | 1 | $5 | shares |
| VGASVERDE CLEAN FUELS INC | 3 | $5 | shares |
| MYOMYOMO INC | 3 | $2 | shares |
| CWBHFCHARLOTTES WEB HLDGS INC COM ( | 3 | $2 | shares |
| CGCCANOPY GROWTH CORPORATION | 1 | $1 | shares |
| BNBXBNB PLUS CORP | 1 | $1 | shares |
| TREEHOUSE FOODS INC CONTING…TREEHOUSE FOODS INC CONTINGENT VA… | 150 | $0 | shares |
| MEDMEN ENTERPRISES INCMEDMEN ENTERPRISES INC | 1,234 | $0 | shares |
| ALEAFIA HEALTH INC FALEAFIA HEALTH INC F | 10 | $0 | shares |
| POSEIDON CONCEPTS CORP FPOSEIDON CONCEPTS CORP F | 1,000 | $0 | shares |
| FERNHILL BEVERAGE INCFERNHILL BEVERAGE INC | 1 | $0 | shares |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 16 | $0 | shares |
| CANNABIST CO HLDG 27 WTFWAR…CANNABIST CO HLDG 27 WTFWARRANTS … | 1 | $0 | shares |
| CANNTREES CORPORATION COMMON STOCK | 10 | $0 | shares |
| EWELLNESS HEALTHCARE COREWELLNESS HEALTHCARE COR | 20,000 | $0 | 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 0001968434-26-000007 | base | 2026-08-14 | acceptance time not in the bulk data set |
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 0001968434-26-000007 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001968434-26-000006 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001968434-26-000005 | Quarter ended 2025-12-31 | 2026-02-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001968434-25-000005 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001968434-25-000003 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001968434-25-000002 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set |