Wealth Watch Advisors, INC
Follow13F filer, CIK 2040515, ENGLEWOOD, CO
Wealth Watch Advisors, INC reported $238,816,116 across 126 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 58.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006518
- Period
- 2026-03-31
- Reported value
- $239M
- Holdings
- 126
- Top 10 weight
- 58.34%
- New
- 2
- Sold out
- 834
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILadded | +240,303 | $22M |
| ACYNnew | +214,608 | $4.37M |
| ZHDGadded | +65,901 | $1.39M |
| QQQadded | +2,385 | $1.38M |
| HCMTadded | +30,783 | $1.08M |
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 |
|---|---|---|
| CWBexited | -238,038 | -$21.2M |
| SPABreduced | -281,112 | -$7.2M |
| SPYGexited | -64,903 | -$6.93M |
| DNLexited | -71,071 | -$2.93M |
| MDYGexited | -30,803 | -$2.85M |
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 108 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,400 | $169K | +1,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,500 | $33.2K | 0 |
| MSFTMICROSOFT CORP COM | put | 200 | $14.8K | 0 |
| METAMETA PLATFORMS INC COM | put | 200 | $10K | 0 |
| TSLATESLA INC COM | put | 300 | $8.14K | 0 |
| AVGOBROADCOM INC COM | put | 400 | $4.88K | 0 |
| SYKSTRYKER CORPORATION COM | call | 3,200 | $3.84K | 0 |
| VVISA INC COM | put | 400 | $1.99K | 0 |
| NVDANVIDIA CORPORATION COM | put | 700 | $1.63K | 0 |
| AMZNAMAZON COM INC COM | put | 600 | $1.2K | 0 |
| HDHOME DEPOT INC COM | call | 600 | $1K | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 500 | $753 | 0 |
| SCHDSCHWAB STRATEGIC TR COM | call | 2,900 | $508 | -100 |
| AAPLAPPLE INC COM | put | 500 | $415 | 0 |
| MCDMCDONALDS CORP COM | call | 1,400 | $383 | 0 |
| GOOGLALPHABET INC COM | put | 500 | $68 | 0 |
| AVGOBROADCOM INC COM | call | 1,000 | $53 | 0 |
| MSFTMICROSOFT CORP COM | call | 300 | $45 | 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 |
|---|---|---|---|
| IHGINTERCONTINENTAL HOTELS GROU | 20 | $2.82K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 31 | $2.81K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 2 | $2.79K | shares |
| YUMCYUM CHINA HLDGS INC | 58 | $2.77K | shares |
| PPGPPG INDS INC | 27 | $2.77K | shares |
| CHHCHOICE HOTELS INTL INC | 29 | $2.76K | shares |
| KRCKILROY REALTY CORP | 73 | $2.73K | shares |
| DDOGDATADOG INC | 20 | $2.72K | shares |
| SCHGSCHWAB STRATEGIC TR | 82 | $2.68K | shares |
| AMEAMETEK INC | 13 | $2.67K | shares |
| OREALTY INCOME CORP | 47 | $2.65K | shares |
| WMBWILLIAMS COS INC | 44 | $2.65K | shares |
| IJHISHARES TR | 40 | $2.64K | shares |
| MAAMID-AMER APT CMNTYS INC | 19 | $2.64K | shares |
| AMGAFFILIATED MANAGERS GROUP | 9 | $2.6K | shares |
| SBIOALPS ETF TR | 50 | $2.56K | shares |
| COOCOOPER COS INC | 31 | $2.54K | shares |
| DOVDOVER CORP | 13 | $2.54K | shares |
| HONHONEYWELL INTL INC | 13 | $2.54K | shares |
| QLYSQUALYS INC | 19 | $2.52K | shares |
| NVONOVO-NORDISK A S | 49 | $2.49K | shares |
| COINCOINBASE GLOBAL INC | 11 | $2.49K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 50 | $2.46K | shares |
| CDWCDW CORP | 18 | $2.45K | shares |
| STTSTATE STR CORP | 19 | $2.45K | shares |
| PTCPTC INC | 14 | $2.44K | shares |
| ELANELANCO ANIMAL HEALTH INC | 107 | $2.42K | shares |
| SPGSIMON PPTY GROUP INC NEW | 13 | $2.41K | shares |
| CRHCRH PLC | 19 | $2.37K | shares |
| SANBANCO SANTANDER SA | 199 | $2.33K | shares |
| BAMBNORTHERN LTS FD TR IV | 88 | $2.32K | shares |
| IEXIDEX CORP | 13 | $2.31K | shares |
| MRVLMARVELL TECHNOLOGY INC | 27 | $2.29K | shares |
| DDDUPONT DE NEMOURS INC | 57 | $2.29K | shares |
| SAIASAIA INC | 7 | $2.29K | shares |
| NUENUCOR CORP | 14 | $2.28K | shares |
| VLOVALERO ENERGY CORP | 14 | $2.28K | shares |
| INGING GROEP N.V. | 81 | $2.27K | shares |
| BAMUNORTHERN LTS FD TR IV | 90 | $2.26K | shares |
| IUSVISHARES TR | 22 | $2.26K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 100 | $2.23K | shares |
| HUBBHUBBELL INC | 5 | $2.22K | shares |
| LLOEWS CORP | 21 | $2.21K | shares |
| RFREGIONS FINANCIAL CORP NEW | 80 | $2.17K | shares |
| TGTXTG THERAPEUTICS INC | 72 | $2.15K | shares |
| CVNACARVANA CO | 5 | $2.11K | shares |
| TREXTREX INC | 60 | $2.1K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 40 | $2.1K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 9 | $2.09K | shares |
| UMBFUMB FINL CORP | 18 | $2.07K | shares |
| CNCCENTENE CORP DEL | 50 | $2.06K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 21 | $2.06K | shares |
| CCICROWN CASTLE INC | 23 | $2.04K | shares |
| NSCNORFOLK SOUTHN CORP | 7 | $2.02K | shares |
| HSYHERSHEY CO | 11 | $2K | shares |
| AVYAVERY DENNISON CORP | 11 | $2K | shares |
| VIKVIKING HOLDINGS LTD | 28 | $2K | shares |
| CRLCHARLES RIV LABS INTL INC | 10 | $2K | shares |
| CCKCROWN HLDGS INC | 19 | $1.96K | shares |
| HOODROBINHOOD MKTS INC | 17 | $1.92K | shares |
| BKUBANKUNITED INC | 43 | $1.92K | shares |
| HLIHOULIHAN LOKEY INC | 11 | $1.92K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 9 | $1.88K | shares |
| QQNITY ELECTRONICS INC | 23 | $1.88K | shares |
| CFCF INDUSTRIES HOLD | 24 | $1.86K | shares |
| ALBALBEMARLE CORP | 13 | $1.84K | shares |
| MPMP MATERIALS CORP | 36 | $1.82K | shares |
| ESEVERSOURCE ENERGY | 27 | $1.82K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 94 | $1.82K | shares |
| IXUSISHARES TR | 21 | $1.78K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 76 | $1.77K | shares |
| HACKAMPLIFY ETF TR | 22 | $1.77K | shares |
| SRESEMPRA | 20 | $1.77K | shares |
| CPTCAMDEN PPTY TR | 16 | $1.76K | shares |
| FDSFACTSET RESH SYS INC | 6 | $1.74K | shares |
| AOSSMITH A O CORP | 26 | $1.74K | shares |
| EFXEQUIFAX INC | 8 | $1.74K | shares |
| DHID R HORTON INC | 12 | $1.73K | shares |
| ADMARCHER DANIELS MIDLAND CO | 30 | $1.73K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 17 | $1.72K | shares |
| FICOFAIR ISAAC CORP | 1 | $1.69K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 20 | $1.69K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 21 | $1.69K | shares |
| AEISADVANCED ENERGY INDS | 8 | $1.68K | shares |
| ETSYETSY INC | 30 | $1.66K | shares |
| DOWDOW HLDGS INC | 71 | $1.66K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 27 | $1.65K | shares |
| OKTAOKTA INC | 19 | $1.64K | shares |
| IMOIMPERIAL OIL LTD | 19 | $1.64K | shares |
| EAELECTRONIC ARTS INC | 8 | $1.64K | shares |
| AIGAMERICAN INTL GROUP INC | 19 | $1.62K | shares |
| POOLPOOL CORP | 7 | $1.6K | shares |
| PAYCPAYCOM SOFTWARE INC | 10 | $1.59K | shares |
| BIIBBIOGEN INC | 9 | $1.58K | shares |
| TRMBTRIMBLE INC | 20 | $1.57K | shares |
| PVHPVH CORPORATION | 23 | $1.54K | shares |
| FOXAFOX CORP | 21 | $1.53K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 20 | $1.53K | shares |
| EVRGEVERGY INC | 21 | $1.52K | shares |
| ITGARTNER INC | 6 | $1.51K | shares |
| BKRBAKER HUGHES COMPANY | 33 | $1.5K | shares |
| AAGILENT TECHNOLOGIES INC | 11 | $1.5K | shares |
| RELXRELX PLC | 37 | $1.5K | shares |
| WEXWEX INC | 10 | $1.49K | shares |
| SUISUN CMNTYS INC | 12 | $1.49K | shares |
| RACEFERRARI N V | 4 | $1.48K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 34 | $1.47K | shares |
| EWEDWARDS LIFESCIENCES CORP | 17 | $1.45K | shares |
| EXCEXELON CORP | 33 | $1.44K | shares |
| PRIVSSGA ACTIVE TR | 56 | $1.42K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 9 | $1.41K | shares |
| COWZPACER FDS TR | 23 | $1.38K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 28 | $1.37K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 57 | $1.37K | shares |
| LBRDKLIBERTY BROADBAND CORP | 28 | $1.36K | shares |
| MTGMGIC INVT CORP WIS | 46 | $1.34K | shares |
| FNDFLOOR & DECOR HLDGS INC | 22 | $1.34K | shares |
| DIODDIODES INC | 27 | $1.33K | shares |
| TFCTRUIST FINL CORP | 27 | $1.33K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 100 | $1.32K | shares |
| AFLAFLAC INC | 12 | $1.32K | shares |
| HRBBLOCK H & R INC | 30 | $1.31K | shares |
| EXREXTRA SPACE STORAGE INC | 10 | $1.3K | shares |
| PSAPUBLIC STORAGE | 5 | $1.3K | shares |
| VLTOVERALTO CORP | 13 | $1.3K | shares |
| GUNRFLEXSHARES TR | 28 | $1.28K | shares |
| CHECHEMED CORP NEW | 3 | $1.28K | shares |
| BRKRBRUKER CORP | 27 | $1.27K | shares |
| FEFIRSTENERGY CORP | 28 | $1.25K | shares |
| DPZDOMINOS PIZZA INC | 3 | $1.25K | shares |
| EQTEQT CORP | 23 | $1.23K | shares |
| XYLXYLEM INC | 9 | $1.23K | shares |
| RDNRADIAN GROUP INC | 34 | $1.22K | shares |
| MOHMOLINA HEALTHCARE INC | 7 | $1.22K | shares |
| KHCKRAFT HEINZ CO | 50 | $1.21K | shares |
| WDCWESTERN DIGITAL CORP | 7 | $1.21K | shares |
| NDSNNORDSON CORP | 5 | $1.2K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 26 | $1.2K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 3 | $1.19K | shares |
| ICFISHARES TR | 20 | $1.19K | shares |
| SWKSTANLEY BLACK & DECKER INC | 16 | $1.19K | shares |
| AMCOR PLCAMCOR PLC | 141 | $1.18K | shares |
| SPSCSPS COMM INC | 13 | $1.16K | shares |
| PNWPINNACLE WEST CAP CORP | 13 | $1.15K | shares |
| SONYSONY GROUP CORP | 45 | $1.15K | shares |
| MSCIMSCI INC | 2 | $1.15K | shares |
| VMCVULCAN MATLS CO | 4 | $1.14K | shares |
| OTISOTIS WORLDWIDE CORP | 13 | $1.14K | shares |
| FISFIDELITY NATL INFORMATION SV | 17 | $1.13K | shares |
| GOVTISHARES TR | 49 | $1.13K | shares |
| TROWPRICE T ROWE GROUP INC | 11 | $1.13K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 15 | $1.12K | shares |
| IRINGERSOLL RAND INC | 14 | $1.11K | shares |
| SMTCSEMTECH CORP | 15 | $1.1K | shares |
| VFCV F CORP | 61 | $1.1K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 4 | $1.1K | shares |
| ROKUROKU INC | 10 | $1.08K | shares |
| TMTOYOTA MOTOR CORP | 5 | $1.07K | shares |
| DGDOLLAR GEN CORP | 8 | $1.06K | shares |
| RLRALPH LAUREN CORP | 3 | $1.06K | shares |
| ESSESSEX PPTY TR INC | 4 | $1.05K | shares |
| FSLRFIRST SOLAR INC | 4 | $1.04K | shares |
| BIDUBAIDU INC | 8 | $1.04K | shares |
| KMBKIMBERLY-CLARK CORP | 10 | $1.01K | shares |
| CSGPCOSTAR GROUP INC | 15 | $1.01K | shares |
| TWLOTWILIO INC | 7 | $996 | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 21 | $989 | shares |
| LIILENNOX INTL INC | 2 | $971 | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 6 | $965 | shares |
| CELHCELSIUS HLDGS INC | 21 | $961 | shares |
| BENFRANKLIN TEMPLETON INC | 40 | $956 | shares |
| ZZILLOW GROUP INC | 14 | $955 | shares |
| SNDKSANDISK CORP | 4 | $950 | shares |
| REITALPS ETF TR | 36 | $946 | shares |
| ELLAUDER ESTEE COS INC | 9 | $942 | shares |
| SPBOSPDR SERIES TRUST | 32 | $939 | shares |
| POWIPOWER INTEGRATIONS INC | 26 | $924 | shares |
| DXCDXC TECHNOLOGY CO | 63 | $923 | shares |
| ZTAXXSQUARE SER TR | 36 | $923 | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 7 | $914 | shares |
| JANHINNOVATOR ETFS TRUST | 37 | $912 | shares |
| REZISHARES TR | 11 | $909 | shares |
| FRTFEDERAL RLTY INVT TR NEW | 9 | $907 | shares |
| APAAPA CORPORATION | 36 | $881 | shares |
| USIGISHARES TR | 17 | $880 | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 10 | $873 | shares |
| WHRWHIRLPOOL CORP | 12 | $866 | shares |
| OVVOVINTIV INC | 22 | $862 | shares |
| SPHYSPDR SERIES TRUST | 36 | $852 | shares |
| QRVOQORVO INC | 10 | $845 | shares |
| CPACOPA HOLDINGS SA | 7 | $844 | shares |
| ARGXARGENX SE | 1 | $841 | shares |
| MTCHMATCH GROUP INC NEW | 26 | $840 | shares |
| MDBMONGODB INC | 2 | $839 | shares |
| NINISOURCE INC | 20 | $835 | shares |
| UGIUGI CORP NEW | 22 | $823 | shares |
| CINFCINCINNATI FINL CORP | 5 | $817 | shares |
| MUSAMURPHY USA INC | 2 | $807 | shares |
| HUBSHUBSPOT INC | 2 | $803 | shares |
| JBHTHUNT J B TRANS SVCS INC | 4 | $777 | shares |
| WSCWILLSCOT HLDGS CORP | 41 | $772 | shares |
| PKBINVESCO EXCHANGE TRADED FD T | 8 | $762 | shares |
| HSTHOST HOTELS & RESORTS INC | 42 | $745 | shares |
| BF-BBROWN FORMAN CORP | 28 | $730 | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 21 | $722 | shares |
| VGITVANGUARD SCOTTSDALE FDS | 12 | $719 | shares |
| BAMONORTHERN LTS FD TR IV | 22 | $717 | shares |
| BAMANORTHERN LTS FD TR IV | 21 | $712 | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 12 | $709 | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 11 | $704 | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 7 | $697 | shares |
| VTRVENTAS INC | 9 | $696 | shares |
| DGXQUEST DIAGNOSTICS INC | 4 | $694 | shares |
| EGEVEREST GROUP LTD | 2 | $679 | shares |
| OCTHINNOVATOR ETFS TRUST | 28 | $670 | shares |
| XELXCEL ENERGY INC | 9 | $665 | shares |
| BAXBAXTER INTL INC | 34 | $650 | shares |
| JULHINNOVATOR ETFS TRUST | 26 | $648 | shares |
| APRHINNOVATOR ETFS TRUST | 26 | $643 | shares |
| BAMYNORTHERN LTS FD TR IV | 23 | $639 | shares |
| TFXTELEFLEX INCORPORATED | 5 | $610 | shares |
| INCYINCYTE CORP | 6 | $593 | shares |
| RITMRITHM CAPITAL CORP | 54 | $589 | shares |
| SJMSMUCKER J M CO | 6 | $587 | shares |
| SYFSYNCHRONY FINANCIAL | 7 | $584 | shares |
| IWRISHARES TR | 6 | $580 | shares |
| IVZINVESCO LTD | 22 | $578 | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 25 | $573 | shares |
| ERIEERIE INDTY CO | 2 | $573 | shares |
| AXONAXON ENTERPRISE INC | 1 | $568 | shares |
| LYGLLOYDS BANKING GROUP PLC | 106 | $562 | shares |
| METMETLIFE INC | 7 | $553 | shares |
| FTVFORTIVE CORP | 10 | $552 | shares |
| MKTXMARKETAXESS HLDGS INC | 3 | $544 | shares |
| EIXEDISON INTL | 9 | $540 | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 8 | $539 | shares |
| NTAPNETAPP INC | 5 | $535 | shares |
| ELFE L F BEAUTY INC | 7 | $532 | shares |
| AESAES CORP | 37 | $531 | shares |
| LVSLAS VEGAS SANDS CORP | 8 | $521 | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 70 | $512 | shares |
| NVTNVENT ELEC PLC | 5 | $510 | shares |
| ABRARBOR REALTY TRUST INC | 64 | $497 | shares |
| HPQHP INC | 22 | $490 | shares |
| WCCWESCO INTL INC | 2 | $489 | shares |
| ONON SEMICONDUCTOR CORP | 9 | $487 | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2 | $486 | shares |
| RVTYREVVITY INC | 5 | $484 | shares |
| DAYDAYFORCE INC | 7 | $484 | shares |
| BAMGNORTHERN LTS FD TR IV | 12 | $482 | shares |
| VICIVICI PPTYS INC | 17 | $478 | shares |
| PRPERMIAN RESOURCES CORP | 34 | $477 | shares |
| CGCARLYLE GROUP INC | 8 | $473 | shares |
| DLRDIGITAL RLTY TR INC | 3 | $464 | shares |
| LUVSOUTHWEST AIRLS CO | 11 | $455 | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 5 | $441 | shares |
| SSNCSS&C TECH HLDGS | 5 | $437 | shares |
| TXTTEXTRON INC | 5 | $436 | shares |
| OCTJINNOVATOR ETFS TRUST | 18 | $431 | shares |
| JULJINNOVATOR ETFS TRUST | 17 | $424 | shares |
| FITBFIFTH THIRD BANCORP | 9 | $421 | shares |
| BAMVNORTHERN LTS FD TR IV | 13 | $421 | shares |
| KODKODIAK SCIENCES INC | 15 | $419 | shares |
| JANJINNOVATOR ETFS TRUST | 17 | $419 | shares |
| APRJINNOVATOR ETFS TRUST | 17 | $419 | shares |
| STWDSTARWOOD PPTY TR INC | 23 | $414 | shares |
| HIGHARTFORD INSURANCE GROUP INC | 3 | $413 | shares |
| CATCATERPILLAR INC | 600 | $407 | call |
| HBANHUNTINGTON BANCSHARES INC | 23 | $399 | shares |
| BAMDNORTHERN LTS FD TR IV | 13 | $390 | shares |
| SESEA LTD | 3 | $383 | shares |
| EMNEASTMAN CHEM CO | 6 | $383 | shares |
| WATWATERS CORP | 1 | $380 | shares |
| AMTMAMENTUM HOLDINGS INC | 13 | $377 | shares |
| AVBAVALONBAY CMNTYS INC | 2 | $363 | shares |
| FLOFLOWERS FOODS INC | 33 | $359 | shares |
| MRPMILLROSE PPTYS INC | 12 | $358 | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 6 | $357 | shares |
| KSLVKURV ETF TR | 10 | $351 | shares |
| TDOCTELADOC HEALTH INC | 50 | $350 | shares |
| DEODIAGEO PLC | 4 | $345 | shares |
| EWBCEAST WEST BANCORP INC | 3 | $337 | shares |
| LWLAMB WESTON HLDGS INC | 8 | $335 | shares |
| CTVACORTEVA INC | 5 | $335 | shares |
| ARMARM HOLDINGS PLC | 3 | $328 | shares |
| WIXWIX COM LTD | 3 | $312 | shares |
| STRLSTERLING INFRASTRUCTURE INC | 1 | $306 | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 13 | $299 | shares |
| MOSMOSAIC CO | 12 | $289 | shares |
| BBYBEST BUY INC | 4 | $268 | shares |
| DTEDTE ENERGY CO | 2 | $258 | shares |
| PRIPRIMERICA INC | 1 | $258 | shares |
| FFIVF5 INC | 1 | $255 | shares |
| LFUSLITTELFUSE INC | 1 | $253 | shares |
| FGF&G ANNUITIES & LIFE INC | 8 | $247 | shares |
| VTRSVIATRIS INC | 19 | $237 | shares |
| ZSZSCALER INC | 1 | $225 | shares |
| OKEONEOK INC NEW | 3 | $221 | shares |
| MTZMASTEC INC | 1 | $217 | shares |
| IPGPIPG PHOTONICS CORP | 3 | $215 | shares |
| ENOVENOVIS CORPORATION | 8 | $213 | shares |
| MTDRMATADOR RES CO | 5 | $212 | shares |
| RIGTRANSOCEAN LTD | 50 | $207 | shares |
| EPAMEPAM SYS INC | 1 | $205 | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 28 | $200 | shares |
| AAPADVANCE AUTO PARTS INC | 5 | $197 | shares |
| PPLIPEOPLE INC | 5 | $196 | shares |
| LNGCHENIERE ENERGY INC | 1 | $194 | shares |
| TPGTPG INC | 3 | $192 | shares |
| GLIBKLIBERTY CAP CORP | 5 | $186 | shares |
| IRMIRON MTN INC DEL | 2 | $166 | shares |
| RBRKRUBRIK INC. | 2 | $153 | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 3 | $146 | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 1 | $142 | shares |
| RKLBROCKET LAB CORP | 2 | $140 | shares |
| ICAPSERIES PORTFOLIOS TR | 5 | $139 | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 1 | $108 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 13 | $101 | shares |
| WWAYFAIR INC | 1 | $100 | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 4 | $93 | shares |
| JDJD.COM INC | 3 | $86 | shares |
| RKTROCKET COS INC | 4 | $77 | shares |
| SPTLSPDR SERIES TRUST | 2 | $53 | shares |
| LCIDLUCID GROUP INC | 5 | $53 | shares |
| ANGIANGI INC | 3 | $39 | shares |
| RPRXROYALTY PHARMA PLC | 1 | $39 | shares |
| CNPCENTERPOINT ENERGY INC | 1 | $38 | shares |
| SMCISUPER MICRO COMPUTER INC | 1 | $29 | shares |
| KQQQKURV ETF TR | 1 | $28 | shares |
| MSIFMSC INCOME FUND INC | 2 | $26 | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 1 | $22 | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 1 | $21 | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 1 | $13 | shares |
| AGNCAGNC INVT CORP | 1 | $11 | 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 0001214659-26-006518 | base | 2026-05-15 | acceptance time not in the bulk data set |