SANDERS MORRIS HARRIS LLC

Name: SANDERS MORRIS HARRIS LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Houston, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 7, 2026. SEC CIK 1053994.

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Reported value$172.4m
Positions75

Holdings: 75 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

SANDERS MORRIS HARRIS LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
MSC Income Fund IncMSIF	COM	55374X208	26.2	15.2%	2,263,426	Added+457,004
Capital Southwest CorpCSWC	COM	140501107	18.1	10.5%	759,992	Reduced−351,181
Apple IncAAPL	COM	037833100	16.7	9.7%	57,601	Reduced−76,558
Blackstone IncBX	COM	09260D107	14.3	8.3%	121,948	Reduced−10,996
Exxon Mobil Corp	COM	30231G102	10.9	6.3%	80,035	Reduced−12,026
Main STR Cap CorpMAIN	COM	56035L104	10.4	6.0%	199,559	Reduced−37,696
ELI Lilly & CoLLY	COM	532457108	7.4	4.3%	6,198	Reduced−1,404
Philip Morris International IncPM	COM	718172109	6.6	3.8%	36,300	Reduced−14,563
Nvidia CorporationNVDA	COM	67066G104	5.3	3.1%	26,583	Reduced−154,199
Rocket Lab CorpRKLB	COM	773121108	4.5	2.6%	43,940	Reduced−7,931
Altria Group IncMO	COM	02209S103	4.2	2.4%	57,955	Reduced−10,843
Tesla IncTSLA	COM	88160R101	3.2	1.9%	7,684	Added+2,714
Jpmorgan Chase & CoJPM	COM	46625H100	3.2	1.9%	9,780	Reduced−8,861
Advanced Micro Devices IncAMD	COM	007903107	2.4	1.4%	4,167	Reduced−31,105
Cullen Frost Bankers IncCFR	COM	229899109	2.3	1.3%	14,652	Unchanged
Caterpillar IncCAT	COM	149123101	1.9	1.1%	1,775	Unchanged
Chevron CorporationCVX	COM	166764100	1.9	1.1%	11,300	Unchanged
Microsoft CorpMSFT	COM	594918104	1.8	1.1%	4,888	Reduced−23,419
AT&T IncT	COM	00206R102	1.8	1.1%	87,984	Reduced−60,519
Reservoir Media IncRSVR	COM	76119X105	1.8	1.0%	181,435	Reduced−84,633
Shimmick CorporationSHIM	COM	82455M109	1.7	1.0%	368,300	Reduced−390,097
Home Depot IncHD	COM	437076102	1.4	0.8%	4,107	Reduced−5,603
Honeywell Aerospace IncHONA	COM	43849R105	1.4	0.8%	6,499	New+6,499
Walmart IncWMT	COM	931142103	1.4	0.8%	12,626	Reduced−2,731
Huntington Bancshares IncHBAN	COM	446150104	1.4	0.8%	78,863	Unchanged
Coca Cola CoKO	COM	191216100	1.3	0.8%	16,565	Reduced−63
Comfort Sys USA IncFIX	COM	199908104	1.0	0.6%	500	Unchanged
Schwab Charles CorpSCHW	COM	808513105	0.9	0.5%	10,250	Added+5,500
Autonation IncAN	COM	05329W102	0.9	0.5%	5,000	Unchanged
Amazon Com IncAMZN	COM	023135106	0.9	0.5%	3,670	Reduced−13,340
Oracle CorpORCL	COM	68389X105	0.8	0.5%	5,750	Reduced−23,910
Blackrock IncBLK	COM	09290D101	0.8	0.4%	806	Reduced−319
Johnson & JohnsonJNJ	COM	478160104	0.7	0.4%	2,868	Reduced−4,000
McDonalds CorpMCD	COM	580135101	0.7	0.4%	2,500	Unchanged
Air Products and Chemicals IAPD	COM	009158106	0.6	0.4%	2,065	Unchanged
Fermi IncFRMI	COM	314911108	0.6	0.3%	63,000	Reduced−31,000
Snowflake IncSNOW	COM SHS	833445109	0.5	0.3%	2,087	Reduced−913
HF Sinclair CorpDINO	COM	403949100	0.5	0.3%	7,623	Added+23
Waste MGMT Inc DelWM	COM	94106L109	0.5	0.3%	2,271	Reduced−271
Oneok Inc New	COM	682680103	0.5	0.3%	5,779	Reduced−4,017
Abbvie IncABBV	COM	00287Y109	0.5	0.3%	1,908	Reduced−18,921
Bank of Amer CorpBAC	COM	060505104	0.5	0.3%	8,006	Reduced−750
Pfizer IncPFE	COM	717081103	0.4	0.2%	17,749	Reduced−7,144
Hormel Foods CorpHRL	COM	440452100	0.4	0.2%	16,850	Unchanged
GE Vernova IncGEV	COM	36828A101	0.4	0.2%	324	Reduced−1,668
Verizon Communications IncVZ	COM	92343V104	0.3	0.2%	8,075	Reduced−12,195
Procter & Gamble CoPG	COM	742718109	0.3	0.2%	2,295	Reduced−5,389
Norfolk Southn CorpNSC	COM	655844108	0.3	0.2%	1,030	Reduced−81
Salesforce IncCRM	COM	79466L302	0.3	0.2%	2,047	Reduced−7,510
Nextera Energy IncNEE	COM	65339F101	0.3	0.2%	3,570	Reduced−1,840
Micron Technology IncMU	COM	595112103	0.3	0.2%	270	Reduced−980
Uber Technologies IncUBER	COM	90353T100	0.3	0.2%	4,230	Unchanged
Prologis Inc.PLD	COM	74340W103	0.3	0.2%	2,100	Unchanged
Seaboard Corp DelSEB	COM	811543107	0.3	0.2%	63	Reduced−27
Cava Group IncCAVA	COM	148929102	0.2	0.1%	3,000	Unchanged
Alliant Energy CorpLNT	COM	018802108	0.2	0.1%	3,050	Unchanged
Texas Instrs IncTXN	COM	882508104	0.2	0.1%	777	Reduced−5,605
Public StoragePSA	COM	74460D109	0.2	0.1%	725	New+725
Washington TR Bancorp IncWASH	COM	940610108	0.2	0.1%	6,115	Unchanged
Targa Res CorpTRGP	COM	87612G101	0.2	0.1%	800	Reduced−3,400
Rayonier IncRYN	COM	754907103	0.2	0.1%	10,000	New+10,000
Kinder Morgan Inc DelKMI	COM	49456B101	0.2	0.1%	6,629	Reduced−35,093
Jefferies Financial Group inJEF	COM	47233W109	0.2	0.1%	4,200	New+4,200
BWX Technologies IncBWXT	COM	05605H100	0.2	0.1%	1,050	Unchanged
Merck & Co IncMRK	COM	58933Y105	0.2	0.1%	1,578	Reduced−4,249
TIC Solutions IncTIC	COM	00510N102	0.2	0.1%	25,000	Unchanged
Imperial Oil LtdIMO	COM NEW	453038408	0.2	0.1%	1,800	Unchanged
Kosmos Energy LtdKOS	COM	500688106	0.1	<0.1%	71,000	Unchanged
Angel Oak Mortgage REIT IncAOMR	COM	03464Y108	0.1	<0.1%	16,000	Unchanged
Immunitybio IncIBRX	COM	45256X103	0.1	<0.1%	15,000	Unchanged
Dawson Geophysical Co NewDWSN	COM	239360100	0.1	<0.1%	20,000	New+20,000
Seven Hills Realty TrustSEVN	COM	81784E101	0.1	<0.1%	14,000	Unchanged
Mission Produce IncAVO	COM	60510V108	0.1	<0.1%	10,000	Unchanged
Stellus Cap Invt CorpSCM	COM	858568108	0.1	<0.1%	13,948	New+13,948
New MTN Fin CorpNMFC	COM	647551100	0.1	<0.1%	16,375	Unchanged

Sold out: 228 positions

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

SANDERS MORRIS HARRIS LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abbott LaboratoriesABT	COM	002824100	0.0%	Sold out−7,060
Adobe IncADBE	COM	00724F101	0.0%	Sold out−3,505
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	Sold out−6,018
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0%	Sold out−3,150
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0%	Sold out−19,667
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0%	Sold out−8,067
Alps ETF TR	ALERIAN MLP	00162Q452	0.0%	Sold out−97,756
Amdocs Ltd	SHS	G02602103	0.0%	Sold out−5,500
American Express CoAXP	COM	025816109	0.0%	Sold out−3,388
Amgen IncAMGN	COM	031162100	0.0%	Sold out−4,292
Anghami Inc	*W EXP 02/03/202	G0369L119	0.0%	Sold out−33,333
Apollo Global MGMT IncAPO	COM	03769M106	0.0%	Sold out−21,912
Applied Matls IncAMAT	COM	038222105	0.0%	Sold out−600
Applovin CorpAPP	COM CL A	03831W108	0.0%	Sold out−700
Ares Capital CorpARCC	COM	04010L103	0.0%	Sold out−16,099
Argenx SEARGX	SPONSORED ADR	04016X101	0.0%	Sold out−1,830
Ark ETF TR	INNOVATION ETF	00214Q104	0.0%	Sold out−17,025
Astera Labs IncALAB	COM	04626A103	0.0%	Sold out−11,208
Astrazeneca plc	ORD	G0593M107	0.0%	Sold out−6,158
AST Spacemobile IncASTS	COM CL A	00217D100	0.0%	Sold out−11,474
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.0%	Sold out−15,150
Atlassian CorporationTEAM	CL A	049468101	0.0%	Sold out−25,900
Automatic Data Processing inADP	COM	053015103	0.0%	Sold out−2,250
Bausch Health Cos IncBHC	COM	071734107	0.0%	Sold out−28,975
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0%	Sold out−2,700
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.0%	Sold out−1,452
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.0%	Sold out−9
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0%	Sold out−4,000
Block IncXYZ	CL A	852234103	0.0%	Sold out−4,870
Boeing CoBA	COM	097023105	0.0%	Sold out−2,475
Boeing Co	DEP CONV PFD A	097023204	0.0%	Sold out−47,083
BP plcBP	SPONSORED ADR	055622104	0.0%	Sold out−49,707
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%	Sold out−14,607
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0%	Sold out−20,723
Broadcom IncAVGO	COM	11135F101	0.0%	Sold out−39,698
Cambria ETF TR	FIXED INCOME TRE	132061763	0.0%	Sold out−10,581
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0%	Sold out−8,500
Canadian Pacific Kansas CityCP	COM	13646K108	0.0%	Sold out−15,354
Celanese Corp DelCE	COM	150870103	0.0%	Sold out−5,000
Charter Communications IncCHTR	CL A	16119P108	0.0%	Sold out−15,415
Ciena CorpCIEN	COM NEW	171779309	0.0%	Sold out−9,329
Cintas CorpCTAS	COM	172908105	0.0%	Sold out−48,969
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%	Sold out−2,100
Cisco Sys IncCSCO	COM	17275R102	0.0%	Sold out−6,838
Cleanspark IncCLSK	*W EXP 12/29/202	18452B118	0.0%	Sold out−15,750
Clear Channel Outdoor Holdings	COM	18453H106	0.0%	Sold out−11,880
Clorox Co DelCLX	COM	189054109	0.0%	Sold out−2,183
Cloudflare IncNET	CL A COM	18915M107	0.0%	Sold out−1,530
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%	Sold out−6,000
Colgate Palmolive CoCL	COM	194162103	0.0%	Sold out−5,975
Collaborative Investmnt Ser	RAREVIEW TAX ADV	19423L714	0.0%	Sold out−17,846
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	Sold out−10,377
ConocophillipsCOP	COM	20825C104	0.0%	Sold out−18,848
Crinetics Pharmaceuticals in	COM	22663K107	0.0%	Sold out−21,100
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0%	Sold out−7,599
CSX CorpCSX	COM	126408103	0.0%	Sold out−22,500
CVS Health CorpCVS	COM	126650100	0.0%	Sold out−5,674
Cytokinetics IncCYTK	COM NEW	23282W605	0.0%	Sold out−21,505
Datadog IncDDOG	CL A COM	23804L103	0.0%	Sold out−32,364
Deckers Outdoor CorpDECK	COM	243537107	0.0%	Sold out−7,202
Dell Technologies IncDELL	CL C	24703L202	0.0%	Sold out−3,700
Dexcom IncDXCM	COM	252131107	0.0%	Sold out−4,000
Disney Walt CoDIS	COM	254687106	0.0%	Sold out−14,282
D R Horton IncDHI	COM	23331A109	0.0%	Sold out−13,295
Dropbox IncDBX	CL A	26210C104	0.0%	Sold out−12,970
Dynatrace IncDT	COM NEW	268150109	0.0%	Sold out−75,251
EA Series Trust	TOWLE VALUE ETF	26824D506	0.0%	Sold out−81,776
Eaton Corp plc	SHS	G29183103	0.0%	Sold out−1,900
Echostar CorpECHO	CL A	278768106	0.0%	Sold out−4,674
Ecolab IncECL	COM	278865100	0.0%	Sold out−5,752
Edwards Lifesciences CorpEW	COM	28176E108	0.0%	Sold out−3,720
Electronic Arts Inc	COM	285512109	0.0%	Sold out−4,760
Elevance Health Inc FormerlyELV	COM	036752103	0.0%	Sold out−1,900
Empire Pete CorpEP	COM	292034303	0.0%	Sold out−24,854
Enbridge IncENB	COM	29250N105	0.0%	Sold out−4,709
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.0%	Sold out−99,068
Enterprise Prods Partners LEPD	COM	293792107	0.0%	Sold out−802,160
Esperion Therapeutics Inc Ne	COM	29664W105	0.0%	Sold out−11,100
Expand Energy CorporationEXE	COM	165167735	0.0%	Sold out−6,255
Fedex CorpFDX	COM	31428X106	0.0%	Sold out−3,760
Figs IncFIGS	CL A	30260D103	0.0%	Sold out−95,000
Flextronics International Ltd	ORD	Y2573F102	0.0%	Sold out−5,100
Ford MTR CoF	COM	345370860	0.0%	Sold out−14,000
Franco Nev CorpFNV	COM	351858105	0.0%	Sold out−1,610
GE AerospaceGE	COM NEW	369604301	0.0%	Sold out−7,977
General Dynamics CorpGD	COM	369550108	0.0%	Sold out−3,400
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	0.0%	Sold out−22,500
GEN Restaurent GroupGENK	CL A COM	36870C104	0.0%	Sold out−445,849
Global Partners LPGLP	COM UNITS	37946R109	0.0%	Sold out−15,500
Goldman Sachs Group IncGS	COM	38141G104	0.0%	Sold out−10,753
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.0%	Sold out−3,500
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.0%	Sold out−1,500
GSK plcGSK	SPONSORED ADR	37733W204	0.0%	Sold out−28,800
Haleon plcHLN	SPON ADS	405552100	0.0%	Sold out−36,000
HCA Healthcare IncHCA	COM	40412C101	0.0%	Sold out−3,778
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0%	Sold out−26,000
Highpeak Energy IncHPK	COM	43114Q105	0.0%	Sold out−155,182
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,768
HP IncHPQ	COM	40434L105	0.0%	Sold out−15,000
Incyte CorpINCY	COM	45337C102	0.0%	Sold out−5,000
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	0.0%	Sold out−10,500
Innventure IncINV	COM	45784M108	0.0%	Sold out−100,000
Intel CorpINTC	COM	458140100	0.0%	Sold out−15,610
International Business MachsIBM	COM	459200101	0.0%	Sold out−10,417
IntuitINTU	COM	461202103	0.0%	Sold out−4,271
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0%	Sold out−44,457
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.0%	Sold out−2,958
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%	Sold out−66,421
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%	Sold out−11,896
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0%	Sold out−5,498
Ishares TR	EXPANDED TECH	464287515	0.0%	Sold out−67,233
Ishares TR	CORE S&P500 ETF	464287200	0.0%	Sold out−3,685
Ishares TR	US TREAS BD ETF	46429B267	0.0%	Sold out−54,639
Ishares TR	PFD AND INCM SEC	464288687	0.0%	Sold out−7,017
Ishares TR	INTRM GOV CR ETF	464288612	0.0%	Sold out−3,500
Ishares TR	CORE S&P SCP ETF	464287804	0.0%	Sold out−2,306
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	Sold out−12,000
Ishares TR	RUS 2000 VAL ETF	464287630	0.0%	Sold out−14,200
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0%	Sold out−3,600
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.0%	Sold out−16,061
Kayne Anderson Energy InfrstKYN	COM	486606106	0.0%	Sold out−61,200
Kinsale Cap Group IncKNSL	COM	49714P108	0.0%	Sold out−2,850
KKR & Co IncKKR	COM	48251W104	0.0%	Sold out−21,553
KLA CorpKLAC	COM NEW	482480100	0.0%	Sold out−1,750
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.0%	Sold out−9,138
Kroger CoKR	COM	501044101	0.0%	Sold out−15,000
Kura Oncology IncKURA	COM	50127T109	0.0%	Sold out−14,900
Ladder Cap CorpLADR	CL A	505743104	0.0%	Sold out−24,100
LAM Research CorpLRCX	COM NEW	512807306	0.0%	Sold out−42,420
Linde plc	SHS	G54950103	0.0%	Sold out−1,750
Littelfuse IncLFUS	COM	537008104	0.0%	Sold out−2,000
Lockheed Martin CorpLMT	COM	539830109	0.0%	Sold out−1,439
Loews CorpL	COM	540424108	0.0%	Sold out−5,494
Lowes Cos IncLOW	COM	548661107	0.0%	Sold out−13,558
Lululemon Athletica IncLULU	COM	550021109	0.0%	Sold out−3,008
Lumentum Holdings IncLITE	COM	55024U109	0.0%	Sold out−5,305
Macrogenics IncMGNX	COM	556099109	0.0%	Sold out−12,345
Mastercard IncorporatedMA	CL A	57636Q104	0.0%	Sold out−4,496
McCormick & Co IncMKC	COM NON VTG	579780206	0.0%	Sold out−4,260
McKesson CorpMCK	COM	58155Q103	0.0%	Sold out−3,370
Medtronic plc	SHS	G5960L103	0.0%	Sold out−4,744
Meta Platforms IncMETA	CL A	30303M102	0.0%	Sold out−5,517
Molina Healthcare IncMOH	COM	60855R100	0.0%	Sold out−2,478
Mondelez International IncMDLZ	CL A	609207105	0.0%	Sold out−23,054
Motorola Solutions IncMSI	COM NEW	620076307	0.0%	Sold out−4,735
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.0%	Sold out−7,484
Multisensor Ai Holdings Inc	COM	456948108	0.0%	Sold out−3,892,370
Murphy USA IncMUSA	COM	626755102	0.0%	Sold out−1,700
Netease Com IncNTES	SPONSORED ADS	64110W102	0.0%	Sold out−5,925
New Era Energy & Digital IncNUAI	*W EXP 12/06/202	64428N117	0.0%	Sold out−25,000
Nextera Energy Inc	UNIT 02/15/2029	65339F655	0.0%	Sold out−138,300
Nike IncNKE	CL B	654106103	0.0%	Sold out−4,030
Novartis AGNVS	SPONSORED ADR	66987V109	0.0%	Sold out−2,000
Nucor CorpNUE	COM	670346105	0.0%	Sold out−5,426
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.0%	Sold out−10,000
Occidental Pete CorpOXY	COM	674599105	0.0%	Sold out−32,570
Opus Genetics IncIRD	COM	67577R102	0.0%	Sold out−12,000
OS Therapies IncorporatedOSTX	COM NEW	68764Y207	0.0%	Sold out−32,000
Otis Worldwide CorpOTIS	COM	68902V107	0.0%	Sold out−3,500
P3 Health Partners IncPIII	*W EXP 11/19/202	744413113	0.0%	Sold out−93,332
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Sold out−3,700
Palo Alto Networks IncPANW	COM	697435105	0.0%	Sold out−1,438
Paypal Holdings IncPYPL	COM	70450Y103	0.0%	Sold out−11,046
Pepsico IncPEP	COM	713448108	0.0%	Sold out−3,845
Permian Resources CorpPR	CLASS A COM	71424F105	0.0%	Sold out−161,933
PG&E Corp	PFD CONV SER A	69331C306	0.0%	Sold out−6,000
Phillips 66PSX	COM	718546104	0.0%	Sold out−1,162
PNC Finl SVCS Group IncPNC	COM	693475105	0.0%	Sold out−3,920
PRA Group IncPRAA	COM	69354N106	0.0%	Sold out−13,421
Precigen IncPGEN	COM	74017N105	0.0%	Sold out−25,000
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.0%	Sold out−5,372
Pulte Group IncPHM	COM	745867101	0.0%	Sold out−15,446
Purecycle Technologies IncPCT	COM	74623V103	0.0%	Sold out−215,009
Putnam Premier Income TRPPT	SH BEN INT	746853100	0.0%	Sold out−15,490
Reddit IncRDDT	CL A	75734B100	0.0%	Sold out−2,280
Rein Therapeutics IncRNTX	COM NEW	00887A204	0.0%	Sold out−20,000
Resmed IncRMD	COM	761152107	0.0%	Sold out−4,600
Restaurant Brands International IncQSR	COM	76131D103	0.0%	Sold out−10,250
Roblox CorpRBLX	CL A	771049103	0.0%	Sold out−9,469
Robo.Ai Inc.	*W EXP 11/11/202	G6693P114	0.0%	Sold out−10,000
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.0%	Sold out−27,709
RTX CorporationRTX	COM	75513E101	0.0%	Sold out−9,370
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0%	Sold out−668,000
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.0%	Sold out−64,205
Schwab Strategic TR	US REIT ETF	808524847	0.0%	Sold out−63,401
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	Sold out−3,794
Sera Prognostics IncSERA	CLASS A COM	81749D107	0.0%	Sold out−314,950
Servicenow IncNOW	COM	81762P102	0.0%	Sold out−27,657
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0%	Sold out−12,500
SPDR Series Trust	STATE STREET SPD	78464A698	0.0%	Sold out−5,433
Starbucks CorpSBUX	COM	855244109	0.0%	Sold out−5,203
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Sold out−25,838
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.0%	Sold out−9,450
Strategy IncMSTR	CL A NEW	594972408	0.0%	Sold out−2,000
Stryker CorporationSYK	COM	863667101	0.0%	Sold out−2,266
Synergy CHC CorpSNYRQ	COM NEW	87165D208	0.0%	Sold out−415,452
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0%	Sold out−4,860
Target CorpTGT	COM	87612E106	0.0%	Sold out−3,092
TC Energy CorpTRP	COM	87807B107	0.0%	Sold out−5,300
The Cigna GroupCI	COM	125523100	0.0%	Sold out−3,493
Thermo Fisher Scientific IncTMO	COM	883556102	0.0%	Sold out−1,700
Tractor Supply CoTSCO	COM	892356106	0.0%	Sold out−7,000
Twilio IncTWLO	CL A	90138F102	0.0%	Sold out−6,477
TXO Partners LPTXO	COM UNIT	87313P103	0.0%	Sold out−279,134
Union Pac CorpUNP	COM	907818108	0.0%	Sold out−2,000
Uniqure NV	SHS	N90064101	0.0%	Sold out−19,356
Unitedhealth Group IncUNH	COM	91324P102	0.0%	Sold out−2,640
United Parcel SVCS IncUPS	CL B	911312106	0.0%	Sold out−2,290
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%	Sold out−2,890
US BancorpUSB	COM NEW	902973304	0.0%	Sold out−7,560
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.0%	Sold out−1,120
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0%	Sold out−28,069
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.0%	Sold out−6,900
Vanguard Star FDS	VG TL INTL STK F	921909768	0.0%	Sold out−77,692
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0%	Sold out−7,000
Vestis CorporationVSTS	COM SHS	29430C102	0.0%	Sold out−10,460
Viavi Solutions IncVIAV	COM	925550105	0.0%	Sold out−12,500
Virtu Finl IncVIRT	CL A	928254101	0.0%	Sold out−5,050
Visa IncV	COM CL A	92826C839	0.0%	Sold out−9,402
Volatility SHS TR	2X SOLANA ETF	92865J737	0.0%	Sold out−7,150
Volitionrx Ltd	COM	928661107	0.0%	Sold out−15,000
VOX Royalty CorpVOXR	COM	92919F103	0.0%	Sold out−1,400,903
Warner Bros Discovery Inc	COM SER A	934423104	0.0%	Sold out−25,982
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.0%	Sold out−6,697
Whirlpool Corp	8.5 DEP SR A CNV	963320205	0.0%	Sold out−56,000
Workday IncWDAY	CL A	98138H101	0.0%	Sold out−21,650
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.0%	Sold out−21,500
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0%	Sold out−2,677

Source: SEC EDGAR, Form 13F-HR, accession 0001053994-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.