# SANDERS MORRIS HARRIS LLC: Form 13F holdings

An institutional investment manager in Houston, TX. SEC CIK 1053994.

- Quarter ended: 2026-06-30
- Filed: 2026-07-07
- Reported value: $172.4m
- Positions: 75 (75 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/1053994/000105399426000006/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MSC INCOME FUND INC (MSIF)](/companies/msif.md) | COM | $26.2m | 15.2% | 2,263,426 |  | Added +457,004 |
| [CAPITAL SOUTHWEST CORP (CSWC)](/companies/cswc.md) | COM | $18.1m | 10.5% | 759,992 |  | Reduced −351,181 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $16.7m | 9.7% | 57,601 |  | Reduced −76,558 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $14.3m | 8.3% | 121,948 |  | Reduced −10,996 |
| EXXON MOBIL CORP | COM | $10.9m | 6.3% | 80,035 |  | Reduced −12,026 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $10.4m | 6.0% | 199,559 |  | Reduced −37,696 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $7.4m | 4.3% | 6,198 |  | Reduced −1,404 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $6.6m | 3.8% | 36,300 |  | Reduced −14,563 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $5.3m | 3.1% | 26,583 |  | Reduced −154,199 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $4.5m | 2.6% | 43,940 |  | Reduced −7,931 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $4.2m | 2.4% | 57,955 |  | Reduced −10,843 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.2m | 1.9% | 7,684 |  | Added +2,714 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $3.2m | 1.9% | 9,780 |  | Reduced −8,861 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.4m | 1.4% | 4,167 |  | Reduced −31,105 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $2.3m | 1.3% | 14,652 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.9m | 1.1% | 1,775 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.9m | 1.1% | 11,300 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.8m | 1.1% | 4,888 |  | Reduced −23,419 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.8m | 1.1% | 87,984 |  | Reduced −60,519 |
| [RESERVOIR MEDIA INC (RSVR)](/companies/rsvr.md) | COM | $1.8m | 1.0% | 181,435 |  | Reduced −84,633 |
| [SHIMMICK CORPORATION (SHIM)](/companies/shim.md) | COM | $1.7m | 1.0% | 368,300 |  | Reduced −390,097 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.4m | 0.8% | 4,107 |  | Reduced −5,603 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.4m | 0.8% | 6,499 |  | New +6,499 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.4m | 0.8% | 12,626 |  | Reduced −2,731 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $1.4m | 0.8% | 78,863 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.3m | 0.8% | 16,565 |  | Reduced −63 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $991.4k | 0.6% | 500 |  | Unchanged |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $945.8k | 0.5% | 10,250 |  | Added +5,500 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $929.0k | 0.5% | 5,000 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $874.7k | 0.5% | 3,670 |  | Reduced −13,340 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $842.7k | 0.5% | 5,750 |  | Reduced −23,910 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $775.0k | 0.4% | 806 |  | Reduced −319 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $728.4k | 0.4% | 2,868 |  | Reduced −4,000 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $675.8k | 0.4% | 2,500 |  | Unchanged |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $605.4k | 0.4% | 2,065 |  | Unchanged |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $577.1k | 0.3% | 63,000 |  | Reduced −31,000 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $531.1k | 0.3% | 2,087 |  | Reduced −913 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $530.9k | 0.3% | 7,623 |  | Added +23 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $506.2k | 0.3% | 2,271 |  | Reduced −271 |
| ONEOK INC NEW | COM | $502.4k | 0.3% | 5,779 |  | Reduced −4,017 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $480.1k | 0.3% | 1,908 |  | Reduced −18,921 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $456.2k | 0.3% | 8,006 |  | Reduced −750 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $427.4k | 0.2% | 17,749 |  | Reduced −7,144 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $418.2k | 0.2% | 16,850 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $380.7k | 0.2% | 324 |  | Reduced −1,668 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $341.9k | 0.2% | 8,075 |  | Reduced −12,195 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $336.5k | 0.2% | 2,295 |  | Reduced −5,389 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $324.0k | 0.2% | 1,030 |  | Reduced −81 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $320.7k | 0.2% | 2,047 |  | Reduced −7,510 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $313.3k | 0.2% | 3,570 |  | Reduced −1,840 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $311.7k | 0.2% | 270 |  | Reduced −980 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $305.2k | 0.2% | 4,230 |  | Unchanged |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $284.5k | 0.2% | 2,100 |  | Unchanged |
| [SEABOARD CORP DEL (SEB)](/companies/seb.md) | COM | $281.3k | 0.2% | 63 |  | Reduced −27 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $235.4k | 0.1% | 3,000 |  | Unchanged |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $232.7k | 0.1% | 3,050 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $231.6k | 0.1% | 777 |  | Reduced −5,605 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $230.8k | 0.1% | 725 |  | New +725 |
| [WASHINGTON TR BANCORP INC (WASH)](/companies/wash.md) | COM | $223.1k | 0.1% | 6,115 |  | Unchanged |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $214.5k | 0.1% | 800 |  | Reduced −3,400 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $212.8k | 0.1% | 10,000 |  | New +10,000 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $211.9k | 0.1% | 6,629 |  | Reduced −35,093 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $209.9k | 0.1% | 4,200 |  | New +4,200 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $204.4k | 0.1% | 1,050 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $202.8k | 0.1% | 1,578 |  | Reduced −4,249 |
| [TIC SOLUTIONS INC (TIC)](/companies/tic.md) | COM | $202.3k | 0.1% | 25,000 |  | Unchanged |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $201.6k | 0.1% | 1,800 |  | Unchanged |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $149.8k | <0.1% | 71,000 |  | Unchanged |
| [ANGEL OAK MORTGAGE REIT INC (AOMR)](/companies/aomr.md) | COM | $145.3k | <0.1% | 16,000 |  | Unchanged |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $131.3k | <0.1% | 15,000 |  | Unchanged |
| [DAWSON GEOPHYSICAL CO NEW (DWSN)](/companies/dwsn.md) | COM | $118.8k | <0.1% | 20,000 |  | New +20,000 |
| [SEVEN HILLS REALTY TRUST (SEVN)](/companies/sevn.md) | COM | $118.0k | <0.1% | 14,000 |  | Unchanged |
| [MISSION PRODUCE INC (AVO)](/companies/avo.md) | COM | $117.9k | <0.1% | 10,000 |  | Unchanged |
| [STELLUS CAP INVT CORP (SCM)](/companies/scm.md) | COM | $117.4k | <0.1% | 13,948 |  | New +13,948 |
| [NEW MTN FIN CORP (NMFC)](/companies/nmfc.md) | COM | $117.4k | <0.1% | 16,375 |  | Unchanged |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,060 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,505 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −6,018 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,150 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $0 | 0.0% | 0 |  | Sold out −19,667 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $0 | 0.0% | 0 |  | Sold out −8,067 |
| ALPS ETF TR | ALERIAN MLP | $0 | 0.0% | 0 |  | Sold out −97,756 |
| AMDOCS LTD | SHS | $0 | 0.0% | 0 |  | Sold out −5,500 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,388 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,292 |
| ANGHAMI INC | \*W EXP 02/03/202 | $0 | 0.0% | 0 |  | Sold out −33,333 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,912 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 |  | Sold out −600 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −700 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,099 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −1,830 |
| ARK ETF TR | INNOVATION ETF | $0 | 0.0% | 0 |  | Sold out −17,025 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,208 |
| ASTRAZENECA PLC | ORD | $0 | 0.0% | 0 |  | Sold out −6,158 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −11,474 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $0 | 0.0% | 0 |  | Sold out −15,150 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $0 | 0.0% | 0 |  | Sold out −25,900 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,250 |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,975 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −2,700 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $0 | 0.0% | 0 |  | Sold out −1,452 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,870 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,475 |
| BOEING CO | DEP CONV PFD A | $0 | 0.0% | 0 |  | Sold out −47,083 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −49,707 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,607 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −20,723 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,698 |
| CAMBRIA ETF TR | FIXED INCOME TRE | $0 | 0.0% | 0 |  | Sold out −10,581 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,500 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,354 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −15,415 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −9,329 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,969 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,100 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,838 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | \*W EXP 12/29/202 | $0 | 0.0% | 0 |  | Sold out −15,750 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $0 | 0.0% | 0 |  | Sold out −11,880 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,183 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −1,530 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,000 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,975 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | $0 | 0.0% | 0 |  | Sold out −17,846 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,377 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,848 |
| CRINETICS PHARMACEUTICALS IN | COM | $0 | 0.0% | 0 |  | Sold out −21,100 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,599 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,500 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,674 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −21,505 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −32,364 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,202 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $0 | 0.0% | 0 |  | Sold out −3,700 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,282 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,295 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12,970 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −75,251 |
| EA SERIES TRUST | TOWLE VALUE ETF | $0 | 0.0% | 0 |  | Sold out −81,776 |
| EATON CORP PLC | SHS | $0 | 0.0% | 0 |  | Sold out −1,900 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,674 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,752 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,720 |
| ELECTRONIC ARTS INC | COM | $0 | 0.0% | 0 |  | Sold out −4,760 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,900 |
| [EMPIRE PETE CORP (EP)](/companies/ep.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,854 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,709 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $0 | 0.0% | 0 |  | Sold out −99,068 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $0 | 0.0% | 0 |  | Sold out −802,160 |
| ESPERION THERAPEUTICS INC NE | COM | $0 | 0.0% | 0 |  | Sold out −11,100 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,255 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,760 |
| [FIGS INC (FIGS)](/companies/figs.md) | CL A | $0 | 0.0% | 0 |  | Sold out −95,000 |
| FLEXTRONICS INTL LTD | ORD | $0 | 0.0% | 0 |  | Sold out −5,100 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,000 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,610 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −7,977 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,400 |
| [GENESIS ENERGY L P (GEL)](/companies/gel.md) | UNIT LTD PARTN | $0 | 0.0% | 0 |  | Sold out −22,500 |
| [GEN RESTAURENT GROUP (GENK)](/companies/genk.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −445,849 |
| [GLOBAL PARTNERS LP (GLP)](/companies/glp.md) | COM UNITS | $0 | 0.0% | 0 |  | Sold out −15,500 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,753 |
| [GRUPO AEROPORTUARIO DEL CENT (OMAB)](/companies/omab.md) | SPON ADR | $0 | 0.0% | 0 |  | Sold out −3,500 |
| [GRUPO AEROPORTUNARIO DEL PAC (PAC)](/companies/pac.md) | SPON ADS B | $0 | 0.0% | 0 |  | Sold out −1,500 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −28,800 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −36,000 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,778 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,000 |
| [HIGHPEAK ENERGY INC (HPK)](/companies/hpk.md) | COM | $0 | 0.0% | 0 |  | Sold out −155,182 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,768 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $0 | 0.0% | 0 |  | Sold out −10,500 |
| [INNVENTURE INC (INV)](/companies/inv.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,610 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,417 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,271 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $0 | 0.0% | 0 |  | Sold out −44,457 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $0 | 0.0% | 0 |  | Sold out −2,958 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 |  | Sold out −66,421 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −11,896 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $0 | 0.0% | 0 |  | Sold out −5,498 |
| ISHARES TR | EXPANDED TECH | $0 | 0.0% | 0 |  | Sold out −67,233 |
| ISHARES TR | CORE S&P500 ETF | $0 | 0.0% | 0 |  | Sold out −3,685 |
| ISHARES TR | US TREAS BD ETF | $0 | 0.0% | 0 |  | Sold out −54,639 |
| ISHARES TR | PFD AND INCM SEC | $0 | 0.0% | 0 |  | Sold out −7,017 |
| ISHARES TR | INTRM GOV CR ETF | $0 | 0.0% | 0 |  | Sold out −3,500 |
| ISHARES TR | CORE S&P SCP ETF | $0 | 0.0% | 0 |  | Sold out −2,306 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 |  | Sold out −12,000 |
| ISHARES TR | RUS 2000 VAL ETF | $0 | 0.0% | 0 |  | Sold out −14,200 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $0 | 0.0% | 0 |  | Sold out −3,600 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $0 | 0.0% | 0 |  | Sold out −16,061 |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $0 | 0.0% | 0 |  | Sold out −61,200 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,850 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,553 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,750 |
| [KONINKLIJKE PHILIPS N V (PHG)](/companies/phg.md) | NY REGIS SHS NEW | $0 | 0.0% | 0 |  | Sold out −9,138 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [KURA ONCOLOGY INC (KURA)](/companies/kura.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,900 |
| [LADDER CAP CORP (LADR)](/companies/ladr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −24,100 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −42,420 |
| LINDE PLC | SHS | $0 | 0.0% | 0 |  | Sold out −1,750 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,439 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,494 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,558 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,008 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,305 |
| [MACROGENICS INC (MGNX)](/companies/mgnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,345 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,496 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $0 | 0.0% | 0 |  | Sold out −4,260 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,370 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −4,744 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,517 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,478 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −23,054 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −4,735 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $0 | 0.0% | 0 |  | Sold out −7,484 |
| MULTISENSOR AI HOLDINGS INC | COM | $0 | 0.0% | 0 |  | Sold out −3,892,370 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,700 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −5,925 |
| [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | \*W EXP 12/06/202 | $0 | 0.0% | 0 |  | Sold out −25,000 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | $0 | 0.0% | 0 |  | Sold out −138,300 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −4,030 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,426 |
| [NUVEEN CA DIVI ADV MUN (NAC)](/companies/nac.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,570 |
| [OPUS GENETICS INC (IRD)](/companies/ird.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,000 |
| [OS THERAPIES INCORPORATED (OSTX)](/companies/ostx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −32,000 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,500 |
| [P3 HEALTH PARTNERS INC (PIII)](/companies/piii.md) | \*W EXP 11/19/202 | $0 | 0.0% | 0 |  | Sold out −93,332 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,700 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,438 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,046 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,845 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −161,933 |
| PG&E CORP | PFD CONV SER A | $0 | 0.0% | 0 |  | Sold out −6,000 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,162 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,920 |
| [PRA GROUP INC (PRAA)](/companies/praa.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,421 |
| [PRECIGEN INC (PGEN)](/companies/pgen.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $0 | 0.0% | 0 |  | Sold out −5,372 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,446 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $0 | 0.0% | 0 |  | Sold out −215,009 |
| [PUTNAM PREMIER INCOME TR (PPT)](/companies/ppt.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −15,490 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,280 |
| [REIN THERAPEUTICS INC (RNTX)](/companies/rntx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,600 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,250 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9,469 |
| ROBO.AI INC. | \*W EXP 11/11/202 | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [ROCKET PHARMACEUTICALS INC (RCKT)](/companies/rckt.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,709 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,370 |
| [SANGAMO THERAPEUTICS INC (SGMOQ)](/companies/sgmoq.md) | COM | $0 | 0.0% | 0 |  | Sold out −668,000 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $0 | 0.0% | 0 |  | Sold out −64,205 |
| SCHWAB STRATEGIC TR | US REIT ETF | $0 | 0.0% | 0 |  | Sold out −63,401 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 |  | Sold out −3,794 |
| [SERA PROGNOSTICS INC (SERA)](/companies/sera.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −314,950 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,657 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −12,500 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −5,433 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,203 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 |  | Sold out −25,838 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $0 | 0.0% | 0 |  | Sold out −9,450 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,266 |
| [SYNERGY CHC CORP (SNYRQ)](/companies/snyrq.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −415,452 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,860 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,092 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,300 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,493 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,700 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,000 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,477 |
| [TXO PARTNERS LP (TXO)](/companies/txo.md) | COM UNIT | $0 | 0.0% | 0 |  | Sold out −279,134 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,000 |
| UNIQURE NV | SHS | $0 | 0.0% | 0 |  | Sold out −19,356 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,640 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $0 | 0.0% | 0 |  | Sold out −2,290 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $0 | 0.0% | 0 |  | Sold out −2,890 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −7,560 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $0 | 0.0% | 0 |  | Sold out −1,120 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $0 | 0.0% | 0 |  | Sold out −28,069 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $0 | 0.0% | 0 |  | Sold out −6,900 |
| VANGUARD STAR FDS | VG TL INTL STK F | $0 | 0.0% | 0 |  | Sold out −77,692 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −7,000 |
| [VESTIS CORPORATION (VSTS)](/companies/vsts.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −10,460 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,500 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,050 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −9,402 |
| VOLATILITY SHS TR | 2X SOLANA ETF | $0 | 0.0% | 0 |  | Sold out −7,150 |
| VOLITIONRX LTD | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [VOX ROYALTY CORP (VOXR)](/companies/voxr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,400,903 |
| WARNER BROS DISCOVERY INC | COM SER A | $0 | 0.0% | 0 |  | Sold out −25,982 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $0 | 0.0% | 0 |  | Sold out −6,697 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | $0 | 0.0% | 0 |  | Sold out −56,000 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $0 | 0.0% | 0 |  | Sold out −21,650 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,500 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,677 |

Source: SEC EDGAR, Form 13F-HR, accession 0001053994-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.