# SUMITOMO MITSUI FINANCIAL GROUP, INC.: Form 13F holdings

An institutional investment manager in TOKYO. SEC CIK 1022837.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $5.27bn
- Positions: 214 (229 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1022837/000119312526347838/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $1.49bn | 28.2% | 13,364,740 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $572.9m | 10.9% | 767,224 |  | Added +11,256 |
| [JEFFERIES FINL GROUP INC (JEF)](/companies/jef.md) | COM | $321.3m | 6.1% | 6,429,337 |  | Reduced −2,817,744 |
| INVESCO QQQ TR | UNIT SER 1 | $278.9m | 5.3% | 378,706 |  | Added +196,940 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $227.6m | 4.3% | 617,825 |  | Added +27,763 |
| [POLESTAR AUTOMOTIVE HLDG UK (PSNY)](/companies/psny.md) | SPONSORED ADS | $194.2m | 3.7% | 10,341,261 |  | Unchanged |
| ISHARES TR | CORE US AGGBD ET | $132.2m | 2.5% | 1,336,039 |  | Reduced −17,941 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $124.1m | 2.4% | 2,441,186 |  | Added +2,440,000 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $104.2m | 2.0% | 471,846 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $95.1m | 1.8% | 475,444 |  | Added +6,934 |
| ISHARES TR | IBOXX INV CP ETF | $93.7m | 1.8% | 859,205 |  | Added +24,167 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $90.5m | 1.7% | 256,147 |  | Added +1,407 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $89.7m | 1.7% | 237,514 |  | Added +618 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $83.4m | 1.6% | 490,822 |  | Added +520 |
| ISHARES TR | 7-10 YR TRSY BD | $83.0m | 1.6% | 877,332 |  | Added +22,135 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $69.1m | 1.3% | 909,320 |  | Added +1,390 |
| ISHARES TR | IBOXX HI YD ETF | $62.4m | 1.2% | 780,473 |  | Added +3,643 |
| ISHARES TR | ISHS 1-5YR INVS | $54.5m | 1.0% | 1,039,573 |  | Reduced −97 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $54.1m | 1.0% | 227,087 |  | Added +3,948 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $51.6m | 1.0% | 2,061,130 |  | Added +93,146 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $47.8m | 0.9% | 127,866 |  | Added +4,318 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $47.8m | 0.9% | 145,973 |  | Added +2,720 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $47.0m | 0.9% | 125,950 |  | Reduced −1,035 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $46.4m | 0.9% | 82,420 |  | Added +2,146 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $45.7m | 0.9% | 259,128 |  | Added +32,577 |
| ISHARES TR | MBS ETF | $44.5m | 0.8% | 470,874 |  | Reduced −878 |
| ISHARES TR | PFD AND INCM SEC | $39.9m | 0.8% | 1,309,459 |  | Added +9,835 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $33.2m | 0.6% | 24,381 |  | Reduced −316 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $32.7m | 0.6% | 96,529 |  | Added +611 |
| VANGUARD WORLD FD | INF TECH ETF | $30.7m | 0.6% | 256,515 |  | Added +227,572 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $30.4m | 0.6% | 186,534 |  | Added +9 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $30.4m | 0.6% | 128,656 |  | Reduced −1,838 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $30.2m | 0.6% | 83,520 |  | Added +1,474 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $25.4m | 0.5% | 312,741 |  | Added +1,447 |
| ISHARES TR | 20 YR TR BD ETF | $25.3m | 0.5% | 292,387 |  | Reduced −3,233 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $24.8m | 0.5% | 265,950 |  | Added +13,788 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $24.3m | 0.5% | 25,223 |  | Added +92 |
| ISHARES TR | ISHARES SEMICDTR | $22.6m | 0.4% | 35,285 |  | Reduced −171,656 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $17.6m | 0.3% | 412,532 |  | Added +77,768 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $17.1m | 0.3% | 637,933 |  | Reduced −21,105 |
| ISHARES TR | TRUST ISHARE 0-1 | $16.4m | 0.3% | 148,967 |  | Reduced −36,718 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $15.9m | 0.3% | 61,068 |  | Added +5,506 |
| ISHARES TR | US TREAS BD ETF | $15.5m | 0.3% | 678,839 |  | Added +7,135 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $14.1m | 0.3% | 76,418 |  | Added +3,417 |
| ISHARES TR | U.S. REAL ES ETF | $12.1m | 0.2% | 118,215 |  | Reduced −7,842 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $11.4m | 0.2% | 16,547 |  | Reduced −541 |
| ISHARES TR | 1 3 YR TREAS BD | $11.3m | 0.2% | 137,118 |  | Added +14,709 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $9.8m | 0.2% | 10,478 |  | Reduced −261 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $9.6m | 0.2% | 115,545 |  | Added +991 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $9.5m | 0.2% | 21,048 |  | Added +397 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $8.5m | 0.2% | 72,272 |  | Added +3,746 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $8.3m | 0.2% | 105,496 |  | Reduced −6,375 |
| ISHARES TR | TIPS BD ETF | $7.9m | 0.1% | 71,821 |  | Added +4,313 |
| ISHARES TR | MSCI EMG MKT ETF | $7.6m | 0.1% | 111,721 |  | Reduced −3,684 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $7.6m | 0.1% | 167,758 |  | Reduced −36,222 |
| INVESCO QQQ TR | UNIT SER 1 | $7.4m | 0.1% | 10,000 | Put | Added +2,000 |
| ISHARES TR | 0-3 MTH TREASURY | $6.9m | 0.1% | 68,168 |  | Reduced −31,398 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $6.7m | 0.1% | 22,589 |  | Added +1,790 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $6.4m | 0.1% | 84,549 |  | Reduced −5,378 |
| ISHARES TR | MSCI INDIA ETF | $6.4m | 0.1% | 128,918 |  | Added +3,063 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $6.3m | 0.1% | 15,695 |  | Added +1,851 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $5.9m | 0.1% | 65,414 |  | Reduced −553 |
| SSGA ACTIVE TR | SST BRIDGEWATER | $5.7m | 0.1% | 194,734 |  | Reduced −28,154 |
| ISHARES TR | 3 7 YR TREAS BD | $5.2m | <0.1% | 44,164 |  | Reduced −490 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.6m | <0.1% | 56,094 |  | Reduced −3,451 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $4.2m | <0.1% | 173,691 |  | Reduced −9,756 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $4.2m | <0.1% | 28,820 |  | Added +2,495 |
| INVESCO QQQ TR | UNIT SER 1 | $4.1m | <0.1% | 5,500 | Call | New +5,500 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $3.9m | <0.1% | 11,011 |  | Reduced −260 |
| ISHARES TR | EXPANDED TECH | $3.8m | <0.1% | 41,563 |  | Reduced −2,339 |
| SPDR SERIES TRUST | ST STR SP DIV | $3.6m | <0.1% | 23,468 |  | Reduced −127 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $3.5m | <0.1% | 25,819 |  | Added +1,492 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $3.5m | <0.1% | 23,579 |  | Reduced −2,542 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.2m | <0.1% | 101,369 |  | Added +27,996 |
| ISHARES TR | U.S. ENERGY ETF | $3.2m | <0.1% | 56,691 |  | Reduced −2,938 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $2.9m | <0.1% | 100,000 | Call | Unchanged |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $2.9m | <0.1% | 100,000 |  | Unchanged |
| ISHARES TR | GLOBAL REIT ETF | $2.8m | <0.1% | 100,164 |  | Reduced −1,132 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $2.5m | <0.1% | 44,119 |  | Reduced −2,227 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $2.5m | <0.1% | 18,797 |  | Added +257 |
| ISHARES TR | JPMORGAN USD EMG | $2.4m | <0.1% | 25,113 |  | Added +2,185 |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.3m | <0.1% | 29,935 |  | Added +1,231 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.3m | <0.1% | 4,000 | Put | New +4,000 |
| ISHARES TR | U.S.MED DVC ETF | $1.8m | <0.1% | 35,868 |  | Added +6,863 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $1.7m | <0.1% | 23,795 |  | Reduced −1,556 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.6m | <0.1% | 10,495 |  | Added +350 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.6m | <0.1% | 77,817 |  | Reduced −6,954 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.6m | <0.1% | 5,217 |  | New +5,217 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.5m | <0.1% | 15,803 |  | Added +796 |
| ISHARES INC | CORE MSCI EMKT | $1.5m | <0.1% | 18,244 |  | Reduced −182 |
| SPDR SERIES TRUST | ST STR SP BIOT | $1.3m | <0.1% | 8,359 |  | Reduced −1,249 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $1.2m | <0.1% | 31,448 |  | New +31,448 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $1.2m | <0.1% | 13,689 |  | New +13,689 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.2m | <0.1% | 1,000 | Call | New +1,000 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.1m | <0.1% | 3,806 |  | Added +390 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $1.0m | <0.1% | 2,619 |  | Added +149 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.0m | <0.1% | 24,230 |  | Reduced −977 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $1.0m | <0.1% | 9,563 |  | Reduced −347 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $880.6k | <0.1% | 10,536 |  | Reduced −28 |
| WISDOMTREE TR | CLOUD COMPUTNG | $877.6k | <0.1% | 27,378 |  | Reduced −6,004 |
| ISHARES TR | ISHARES BIOTECH | $875.1k | <0.1% | 4,601 |  | Reduced −337 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $784.8k | <0.1% | 2,100 | Put | New +2,100 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $745.9k | <0.1% | 6,795 |  | Reduced −1,056 |
| ISHARES TR | SELECT DIVID ETF | $734.8k | <0.1% | 4,701 |  | Reduced −126 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $703.0k | <0.1% | 2,500 | Put | New +2,500 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $661.7k | <0.1% | 2,600 | Put | New +2,600 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $657.8k | <0.1% | 1,518 |  | Added +1,018 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $648.2k | <0.1% | 9,079 |  | Added +5,519 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $646.5k | <0.1% | 12,172 |  | Added +6,983 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $634.3k | <0.1% | 1,000 | Put | New +1,000 |
| GLOBAL X  FDS | US INFR DEV ETF | $622.7k | <0.1% | 10,577 |  | Reduced −772 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $596.1k | <0.1% | 2,000 | Put | Reduced −1,500 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $594.6k | <0.1% | 3,500 | Put | New +3,500 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $586.6k | <0.1% | 20,000 | Call | New +20,000 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $580.9k | <0.1% | 1,000 | Put | New +1,000 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $577.5k | <0.1% | 254 |  | New +254 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $566.6k | <0.1% | 1,500 | Call | Added +500 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $563.0k | <0.1% | 1,500 | Put | New +1,500 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $562.4k | <0.1% | 2,000 | Call | New +2,000 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $558.5k | <0.1% | 4,000 | Put | New +4,000 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $542.6k | <0.1% | 18,500 | Put | New +18,500 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $534.5k | <0.1% | 2,100 |  | New +2,100 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $517.8k | <0.1% | 1,200 | Call | New +1,200 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $517.8k | <0.1% | 1,200 | Put | New +1,200 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $511.5k | <0.1% | 1,500 | Put | New +1,500 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $491.8k | <0.1% | 1,442 |  | New +1,442 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $469.9k | <0.1% | 400 | Put | New +400 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $461.7k | <0.1% | 4,650 |  | New +4,650 |
| ISHARES TR | MORTGE REL ETF | $450.5k | <0.1% | 20,442 |  | Added +3,611 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $449.5k | <0.1% | 589 |  | Reduced −251 |
| ISHARES TR | CHINA LG-CAP ETF | $426.8k | <0.1% | 13,511 |  | Reduced −1,489 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $426.0k | <0.1% | 400 | Put | New +400 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $421.3k | <0.1% | 7,284 |  | Added +294 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $409.4k | <0.1% | 3,000 |  | New +3,000 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $396.3k | <0.1% | 4,034 |  | Reduced −10 |
| PROSHARES TR | SHOR S&P 500 NEW | $396.2k | <0.1% | 12,000 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $369.6k | <0.1% | 2,000 | Put | Reduced −2,500 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $367.2k | <0.1% | 10,551 |  | Reduced −2,436 |
| ISHARES TR | HDG MSCI JAPAN | $362.9k | <0.1% | 5,625 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $353.3k | <0.1% | 2,255 |  | Added +1,755 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $339.7k | <0.1% | 1,256 |  | Reduced −133 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $317.2k | <0.1% | 500 | Call | New +500 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $305.4k | <0.1% | 1,200 | Call | New +1,200 |
| ISHARES INC | MSCI JAPAN ETF | $296.5k | <0.1% | 3,179 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $295.6k | <0.1% | 2,300 |  | Added +300 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $290.5k | <0.1% | 500 | Call | New +500 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $279.3k | <0.1% | 2,000 | Call | New +2,000 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $254.8k | <0.1% | 1,500 | Call | New +1,500 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $253.1k | <0.1% | 530 |  | New +530 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $250.7k | <0.1% | 2,500 | Put | New +2,500 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $235.0k | <0.1% | 200 | Call | New +200 |
| ISHARES TR | US OIL GS EX ETF | $227.0k | <0.1% | 2,069 |  | Added +507 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $221.7k | <0.1% | 3,616 |  | Reduced −2,260 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $213.9k | <0.1% | 570 |  | New +570 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $213.0k | <0.1% | 200 | Call | New +200 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $209.1k | <0.1% | 530 |  | New +530 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $207.1k | <0.1% | 480 |  | New +480 |
| PIMCO ETF TR | ACTIVE BD ETF | $193.6k | <0.1% | 2,100 |  | Reduced −100 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $188.9k | <0.1% | 500 | Put | Reduced −500 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $187.7k | <0.1% | 500 | Call | New +500 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $184.8k | <0.1% | 1,000 | Call | Reduced −500 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $170.5k | <0.1% | 500 | Call | New +500 |
| ISHARES TR | RUSSELL 2000 ETF | $168.9k | <0.1% | 562 |  | Reduced −72 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $162.4k | <0.1% | 2,168 |  | Unchanged |
| VANECK ETF TRUST | JP MRGAN EM LOC | $155.4k | <0.1% | 6,080 |  | Added +3,064 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $151.1k | <0.1% | 5,150 |  | New +5,150 |
| WISDOMTREE TR | EM EX ST-OWNED | $150.4k | <0.1% | 3,058 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $149.0k | <0.1% | 500 | Call | Reduced −1,000 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $128.7k | <0.1% | 150 |  | New +150 |
| VANGUARD WORLD FD | ESG US STK ETF | $124.1k | <0.1% | 938 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $118.3k | <0.1% | 409 |  | Reduced −1,326 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $114.8k | <0.1% | 620 |  | Added +548 |
| ISHARES TR | INTL SEL DIV ETF | $114.2k | <0.1% | 2,759 |  | Reduced −1,382 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $112.1k | <0.1% | 300 | Call | New +300 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $109.4k | <0.1% | 306 |  | Reduced −381 |
| ISHARES TR | ESG AWR US AGRGT | $104.1k | <0.1% | 2,196 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $102.8k | <0.1% | 900 |  | Added +573 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $100.3k | <0.1% | 1,000 | Call | New +1,000 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $89.4k | <0.1% | 350 |  | New +350 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $84.3k | <0.1% | 900 |  | New +900 |
| ISHARES TR | MSCI INDONIA ETF | $76.5k | <0.1% | 6,762 |  | Added +5,857 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $76.4k | <0.1% | 652 |  | New +652 |
| PIMCO ETF TR | MULTISECTOR BD | $67.0k | <0.1% | 2,528 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $66.6k | <0.1% | 194 |  | New +194 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $65.2k | <0.1% | 559 |  | Reduced −555 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $62.7k | <0.1% | 300 |  | New +300 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $62.7k | <0.1% | 1,100 |  | New +1,100 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $62.3k | <0.1% | 150 |  | New +150 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $62.1k | <0.1% | 600 |  | New +600 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $61.4k | <0.1% | 700 |  | New +700 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $60.7k | <0.1% | 60 |  | New +60 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $59.6k | <0.1% | 150 |  | New +150 |
| ISHARES TR | CUR HD EURZN ETF | $56.7k | <0.1% | 1,130 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $50.5k | <0.1% | 120 |  | New +120 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $48.9k | <0.1% | 350 |  | New +350 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $43.8k | <0.1% | 817 |  | Unchanged |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | $41.3k | <0.1% | 1,323 |  | Added +447 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $40.1k | <0.1% | 400 |  | New +400 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | $38.5k | <0.1% | 705 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $35.2k | <0.1% | 30 |  | New +30 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $30.9k | <0.1% | 150 |  | New +150 |
| ISHARES INC | MSCI THAILND ETF | $30.4k | <0.1% | 421 |  | Added +357 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $30.1k | <0.1% | 349 |  | Reduced −919 |
| ISHARES INC | MSCI BRAZIL ETF | $29.0k | <0.1% | 841 |  | Added +726 |
| ISHARES INC | MSCI TAIWAN ETF | $28.1k | <0.1% | 259 |  | Added +145 |
| GLOBAL X FDS | MSCI CHINA CNSMR | $23.6k | <0.1% | 1,492 |  | Reduced −70 |
| GLOBAL X FDS | DEFENSE TECH ETF | $17.4k | <0.1% | 291 |  | New +291 |
| ISHARES INC | MSCI MLY ETF NEW | $14.9k | <0.1% | 554 |  | New +554 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $9.4k | <0.1% | 28 |  | New +28 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $7.6k | <0.1% | 35 |  | Reduced −165 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $4.1k | <0.1% | 15 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.2k | <0.1% | 15 |  | Reduced −807 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.2k | <0.1% | 1 |  | Reduced −7 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $289 | <0.1% | 4 |  | Reduced −7,096 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,300 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −850 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,700 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $0 | 0.0% | 0 |  | Sold out −400 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $0 | 0.0% | 0 | Put | Sold out −700 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 |  | Sold out −300 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −677 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $0 | 0.0% | 0 | Put | Sold out −700 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,500 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 |  | Sold out −700 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 | Put | Sold out −4,500 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,226 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −700 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −2,800 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,800 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −1,500 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −700 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $0 | 0.0% | 0 |  | Sold out −800 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $0 | 0.0% | 0 |  | Sold out −195 |
| ISHARES TR | MSCI USA MIN VOL | $0 | 0.0% | 0 |  | Sold out −10 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $0 | 0.0% | 0 |  | Sold out −305 |
| KENNEDY-WILSON HOLDINGS INC COM | COM | $0 | 0.0% | 0 |  | Sold out −2,765,866 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −330 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,100 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,400 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 |  | Sold out −943 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,500 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,000 |
| [SPDR DOW JONES INDL AVERAGE (DIA)](/companies/dia.md) | UT SER 1 | $0 | 0.0% | 0 |  | Sold out −128,000 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $0 | 0.0% | 0 |  | Sold out −600 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −300 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,500 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $0 | 0.0% | 0 |  | Sold out −200 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $0 | 0.0% | 0 |  | Sold out −600 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $0 | 0.0% | 0 | Put | Sold out −7,000 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $0 | 0.0% | 0 | Call | Sold out −4,000 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −500 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $0 | 0.0% | 0 |  | Sold out −100 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-347838. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.