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PRIVATE MANAGEMENT GROUP INC

An institutional investment manager in IRVINE, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 1142031.

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Holdings: 320 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.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070274.32.0%148,451Reduced−451
Americold Realty Trust IncCOLDCOM03064D10873.61.9%4,679,920Reduced−99,591
Siriuspoint LtdCOMG8192H10672.21.9%3,008,267Reduced−404,278
State STR CorpSTTCOM85747710355.61.5%327,584Reduced−3,714
Valero Energy CorpVLOCOM91913Y10055.01.4%211,196Reduced−7,975
Vornado Rlty TRVNOSH BEN INT92904210951.51.4%1,309,579Added+6,103
Organon & CoOGNCOMMON STOCK68622V10650.71.3%3,742,161Reduced−631,947
Keurig DR Pepper IncKDPCOM49271V10050.01.3%1,527,134Reduced−1,308
Goldman Sachs BDC IncGSBDSHS38147U10749.11.3%5,178,638Added+175,284
Prospect Cap CorpPSECCOM74348T10247.41.2%20,534,804Added+6,999,513
Sonoco Prods CoSONCOM83549510247.21.2%838,146Reduced−17,601
Oaktree Specialty LendingOCSLCOM67401P40546.21.2%3,869,484Added+147,990
Flagstar Bank National AssocFLGCOM NEW64944540045.91.2%3,070,840Reduced−26,073
Bank of Ny Mellon CorpBNYCOM06405810045.51.2%314,802Reduced−2,361
Global PMTS IncGPNCOM37940X10244.41.2%612,322Added+133,415
Blue Owl Capital CorporationOBDCCOM69121K10444.11.2%4,056,747Added+212,119
Comcast Corp NewCMCSACL A20030N10143.31.1%1,763,449Added+290,111
Park Hotels & Resorts IncPKCOM70051710543.21.1%3,034,061Reduced−146,636
Verizon Communications IncVZCOM92343V10442.41.1%1,001,338Added+1,397
Albertsons Companies IncACICOMMON STOCK01309110341.91.1%3,096,508Added+697,180
LKQ CorpLKQCOM50188920841.21.1%1,564,152Added+244,141
Barings BDC IncBBDCCOM06759L10340.71.1%4,779,724Added+479,536
Carlyle Group IncCGCOM14316J10840.21.1%954,767Added+263,342
Darling Ingredients IncDARCOM23726610138.11.0%697,854Reduced−170,826
Jefferies Financial Group inJEFCOM47233W10937.61.0%752,918Reduced−3,141
Piedmont Realty Trust IncPDMCOM CL A72019020637.31.0%4,075,439Reduced−26,450
Prosperity Bancshares IncPBCOM74360610537.21.0%509,242Reduced−4,111
Algonquin Power & UtilitiesAQNCOM01585710536.81.0%6,275,813Reduced−85,516
UGI Corp NewUGICOM90268110536.51.0%1,057,888Added+103,470
Siriusxm Holdings IncSIRICOMMON STOCK82993310036.51.0%1,234,502Reduced−118,100
Quidelortho CorpQDELCOM21979810536.31.0%2,070,391Added+685,622
Warner Bros Discovery IncCOM SER A93442310435.80.9%1,342,165Reduced−11,657
SHIFT4 PMTS IncFOURCL A82452J10935.80.9%735,225Added+280,983
Jpmorgan Chase & CoJPMCOM46625H10035.70.9%109,133Reduced−601
NCR Voyix CorporationVYXCOM62886E10835.40.9%4,329,342Added+541,625
BGC Group IncBGCCL A08892910435.30.9%3,298,087Reduced−25,877
Cannae Holdings IncCNNECOM13765N10734.60.9%2,404,943Added+101,200
Park-Ohio Holdings CorpPKOHCOM70066610034.30.9%892,294Reduced−130,709
Ambev SAABEVSPONSORED ADR02319V10334.10.9%10,843,977Reduced−454,897
Federal Rlty Invt TR NewFRTSH BEN INT NEW31374510133.90.9%274,696Reduced−2,313
Nice LtdNICESPONSORED ADR65365610833.20.9%365,979Added+93,004
Brookfield CorpBNCL A LTD VT SH11271J10731.50.8%738,478Reduced−4,095
PBF Energy IncPBFCL A69318G10631.10.8%683,228Reduced−5,010
Avantor IncAVTRCOM05352A10030.70.8%3,097,234Added+364,239
Penske Automotive GRP IncPAGCOM70959W10330.50.8%170,497Reduced−1,256
Sprinklr IncCXMCL A85208T10730.10.8%5,839,204Added+919,119
UMH Pptys IncUMHCOM90300210329.80.8%1,970,696Added+33,589
O-I Glass IncOICOM67098H10429.70.8%3,083,693Added+189,939
Metlife IncMETCOM59156R10829.60.8%349,626Reduced−2,971
Global Net Lease IncGNLCOM NEW37937820129.30.8%3,272,383New+3,272,383
Advance Auto Parts IncAAPCOM00751Y10628.90.8%465,136Reduced−138,587
Pinnacle Finl Partners IncPNFPCOM72348N10928.80.8%285,178Reduced−2,124
Seaboard Corp DelSEBCOM81154310728.40.7%6,370Reduced−1,149
Enovis CorporationENOVCOM19401450228.30.7%1,365,082Added+381,705
Diageo plcDEOSPON ADR NEW25243Q20528.10.7%349,184Added+6,377
Five Point Holdings LLCFPHCOM CL A33833Q10627.70.7%5,257,757Reduced−11,849
Repay Holdings CorpRPAYCOM CL A76029L10027.30.7%6,509,679Added+434,577
Schein Henry IncHSICCOM80640710227.30.7%326,694Reduced−4,528
Brookfield Business CorpBBUCCL A SUB VTG SH11300610027.10.7%909,400New+909,400
Hamilton Insurance Group LtdCL BG4270610426.90.7%794,005Reduced−73,610
Crown Holdings IncCCKCOM22836810626.80.7%239,934Reduced−2,514
California Res CorpCRCCOM STOCK13057Q30526.70.7%505,863Reduced−135,742
Arcos Dorados Holdings IncSHS CLASS -A -G0457F10726.70.7%3,318,093Reduced−37,793
Brightspire Capital IncBRSPCOM CL A10949T10926.60.7%4,877,485Added+42,258
Centene Corp DelCNCCOM15135B10126.50.7%413,174Reduced−3,510
Dentsply Sirona IncXRAYCOM24906P10926.20.7%2,470,726Added+794,107
Cable One IncCABOCOM12685J10525.10.7%471,990Added+167,590
Berkshire Hathaway Inc DelBRK-BCL A08467010824.70.7%33Unchanged
JBG Smith PptysJBGSCOM46590V10024.60.6%1,677,809Added+33,874
Greenlight Cap Re LtdCLASS AG4095J10923.70.6%1,466,775Reduced−21,406
Rush Enterprises IncRUSHACL B78184630823.70.6%310,191Reduced−14,935
Ardagh Metal Packaging S aSHSL0223510623.50.6%4,964,912Reduced−52,324
Realty Income CorpOCOM75610910423.40.6%377,498Reduced−7,121
Lamar Advertising CoLAMRCL A51281610923.40.6%149,799Reduced−13,203
WP Carey IncWPCCOM92936U10922.40.6%313,379Reduced−13,880
Peoples Bancorp IncPEBOCOM70978910122.30.6%580,469Reduced−15,180
Powerfleet IncAIOTCOM73931J10922.00.6%5,731,137Added+218,615
Sun Cmntys IncSUICOM86667410421.30.6%177,852Reduced−2,593
Paysafe LimitedSHSG6964L20620.80.5%2,779,594Added+148,907
Vontier CorporationVNTCOM92888110120.60.5%711,753Added+327,772
Alibaba Group HLDG LtdBABASPONSORED ADS01609W10220.20.5%210,347Added+14,942
American Assets TR IncAATCOM02401310419.80.5%800,019Reduced−6,565
Doubleverify Holdings IncDVCOM25862V10519.20.5%1,770,130Reduced−17,813
Graphic Packaging HLDG CoGPKCOM38868910118.40.5%1,736,212Added+387,551
Kelly SVCS IncKELYACL A48815220818.30.5%1,487,525Reduced−9,423
Sierra BancorpBSRRCOM82620P10217.70.5%434,075Reduced−90,149
Teva Pharmaceutical Inds LtdSPONSORED ADS88162420917.40.5%513,319Reduced−197,079
Orasure Technologies IncOSURCOM68554V10816.90.4%3,797,682Reduced−1,624,447
Elanco Animal Health IncELANCOM28414H10316.70.4%678,317Reduced−139,802
Alphabet IncGOOGLCAP STK CL A02079K30516.70.4%46,656Reduced−548
Rush Enterprises IncRUSHACL A78184620916.00.4%219,850Reduced−6,925
Chemours CoCCCOM16385110815.60.4%760,342Reduced−97,781
Molson Coors Beverage CoTAPCL B60871R20915.60.4%399,876Added+21,216
Orion Properties IncONLCOM68629Y10315.50.4%5,357,303Reduced−38,172
Forward Air CorpFWRDCOM34986A10415.50.4%1,145,760Reduced−9,645
Ardmore Shipping CorpCOMY0207T10015.00.4%1,068,350Reduced−145,463
Johnson & JohnsonJNJCOM47816010414.80.4%58,327Reduced−519
Lucky Strike Entertainment CLUCKCL A COM10258P10214.60.4%1,953,508Reduced−12,893
Ally Finl IncALLYCOM02005N10014.50.4%315,899Reduced−100,522
Autonation IncANCOM05329W10214.50.4%77,879Reduced−453
Scorpio Tankers IncSHSY7542C13014.40.4%207,270Reduced−1,219
Driven Brands Holdings IncDRVNCOM26210V10214.10.4%1,010,594Reduced−7,534
Ready Capital CorpRCCOM75574U10113.90.4%7,932,521Added+689,928
International Seaways IncCOMY4105310213.70.4%178,409Reduced−46,894
Apple IncAAPLCOM03783310013.60.4%46,882Added+620
Community West Bancshares NeCWBCCOM20393710713.00.3%485,589Reduced−44,056
Old Natl Bancorp IndONBCOM68003310713.00.3%501,652Reduced−26,500
MGP Ingredients Inc NewMGPICOM55303J10612.90.3%734,181Reduced−5,836
Vestis CorporationVSTSCOM SHS29430C10212.80.3%880,664Reduced−1,080,412
Boston Omaha CorpBOCCL A COM STK10104410512.80.3%934,876Added+17,266
First Horizon CorporationFHNCOM32051710512.10.3%471,491Reduced−32,342
Marathon Pete CorpMPCCOM56585A10211.50.3%45,000Unchanged
Greif IncGEFCL A39762410711.30.3%152,334Reduced−1,542
Tenet Healthcare CorpTHCCOM NEW88033G40711.20.3%59,855Added+2,213
Digitalbridge Group IncCL A NEW25401T60311.20.3%709,218Reduced−1,648,832
Perdoceo Ed CorpPRDOCOM71363P10610.90.3%339,626Reduced−6,507
Liberty Global LtdCOM CL AG6118810110.90.3%954,763Reduced−19,809
Inspired Entmt IncINSECOM45782N10810.60.3%1,282,590Added+9,711
Niocorp Devs LtdNBCOM NEW65448460910.30.3%2,145,364Unchanged
Southstate BK CorpSSBCOM84472E10210.00.3%100,525Reduced−330
Alight IncCOM CL A01626W10110.00.3%17,859,233Added+1,081,170
Philip Morris International IncPMCOM7181721099.70.3%53,636Added+11
SPDR Series TrustST STR BLO 1 ETF78468R6639.70.3%105,483Added+36,686
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4099.40.2%118,862Reduced−4,098
Brightview Holdings IncBVCOM10948C1078.90.2%631,307Reduced−9,591
Abbvie IncABBVCOM00287Y1098.40.2%33,546Added+563
Bausch Health Cos IncBHCCOM0717341078.30.2%1,683,837Reduced−19,674
Home Depot IncHDCOM4370761028.10.2%22,898Reduced−28
Noble Corp plcORD SHS AG654311277.80.2%210,213Reduced−85,737
Versant Media Group IncVSNTCOM CL A9252831037.70.2%214,595Reduced−2,039
Nvidia CorporationNVDACOM67066G1047.70.2%38,560Reduced−478
Energy Transfer L PETCOM UT LTD PTN29273V1007.70.2%401,269Reduced−33
Smurfit Westrock plcSHSG8267P1087.30.2%157,249Reduced−2,664
General Dynamics CorpGDCOM3695501087.20.2%20,384Unchanged
Microsoft CorpMSFTCOM5949181047.10.2%18,974Added+3,071
Aersale CorporationASLECOM00810F1067.00.2%1,109,805Reduced−21,331
Toro CoTTCCOM8910921086.80.2%70,000Unchanged
Autozone IncAZOCOM0533321026.60.2%2,080Reduced−61
Omniab IncOABICOM68218J1035.80.2%2,344,770Reduced−84,396
Brookfield Infrastructure CoBIPCCOM SUB VTG A11276H1065.70.1%147,038New+147,038
Enterprise Prods Partners LEPDCOM2937921075.60.1%151,147Unchanged
Liberty Global LtdCOM CL CG611881275.40.1%494,201Reduced−6,549
Onewater Marine IncONEWCL A COM68280L1015.40.1%477,506Reduced−13,058
Qualcomm IncQCOMCOM7475251035.40.1%29,043Added+55
Franklin STR Pptys CorpFSPCOM35471R1065.20.1%10,161,175Added+107,557
Neuberger Engy Infrstr & IncNMLCOM64129H1045.10.1%507,125Reduced−234,682
Chevron CorporationCVXCOM1667641005.00.1%30,383Added+225
Aflac IncAFLCOM0010551025.00.1%42,431Added+499
Full Hse Resorts IncFLLCOM3596781094.90.1%1,743,841Reduced−26,152
Bank of Amer CorpBACCOM0605051044.60.1%80,519Reduced−272
McDonalds CorpMCDCOM5801351014.30.1%15,809Unchanged
Cencora IncCORCOM03073E1054.30.1%15,041Reduced−5,000
Citigroup IncCCOM NEW1729674244.20.1%30,280Unchanged
Cisco Sys IncCSCOCOM17275R1024.20.1%35,830Added+561
Gabelli Global Small & Mid CGGZCOM36249W1044.10.1%250,827Reduced−5,815
Altria Group IncMOCOM02209S1033.90.1%53,912Unchanged
Western Digital CorpWDCCOM9581021053.80.1%6,014Unchanged
Coca Cola CoKOCOM1912161003.7<0.1%46,025Reduced−667
Drilling Tools International CorpDTICOM26205E1073.4<0.1%1,741,638New+1,741,638
Amazon Com IncAMZNCOM0231351063.2<0.1%13,451Added+29
Invitation Homes IncINVHCOM46187W1073.1<0.1%103,872New+103,872
Gallagher Arthur J & CoAJGCOM3635761093.1<0.1%13,613Reduced−1,463
CVS Health CorpCVSCOM1266501003.1<0.1%30,141Added+100
Xerox Holdings CorpXRXCOM NEW98421M1062.9<0.1%934,045Reduced−25,026
Fedex CorpFDXCOM31428X1062.9<0.1%9,301Reduced−994
Oneok Inc NewCOM6826801032.9<0.1%33,353Added+3
Merck & Co IncMRKCOM58933Y1052.9<0.1%22,282Reduced−120
Citizens Finl Group IncCFGCOM1746101052.8<0.1%40,565Unchanged
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041052.8<0.1%63,362Reduced−117
Ishares TR0-3 MTH TREASURY46436E7182.8<0.1%28,144Reduced−10,533
Fidelity Natl Finl IncFNFCOM SHS31620R3032.8<0.1%60,000Unchanged
MPLX LPMPLXCOM UNIT REP LTD55336V1002.8<0.1%50,000Unchanged
Targa Res CorpTRGPCOM87612G1012.7<0.1%10,000Unchanged
Sandisk CorpSNDKCOM80004C2002.6<0.1%1,137Reduced−866
Telephone & Data Sys IncTDSCOM NEW8794338292.5<0.1%67,337Reduced−3,790
US BancorpUSBCOM NEW9029733042.5<0.1%41,112Unchanged
Ishares TR1 3 YR TREAS BD4642874572.5<0.1%30,144Reduced−677
Blackstone IncBXCOM09260D1072.4<0.1%20,393Added+2
Royce Global Trust IncRGTCOM78081T1042.3<0.1%163,128Reduced−4,877
AT&T IncTCOM00206R1022.3<0.1%110,971Added+81
Micron Technology IncMUCOM5951121032.3<0.1%1,962Reduced−40
Coya Therapeutics IncCOYACOMMON STOCK22407B1082.2<0.1%384,217Added+15,121
Alphabet IncGOOGLCAP STK CL C02079K1072.2<0.1%6,215Added+49
Magnera CorpMAGNCOM SHS55939A1072.2<0.1%186,728New+186,728
Phillips 66PSXCOM7185461042.2<0.1%12,791Reduced−2,968
ConocophillipsCOPCOM20825C1042.1<0.1%20,616Added+9
General Mills IncGISCOM3703341042.1<0.1%60,384Unchanged
Exxon Mobil CorpCOM30231G1022.1<0.1%15,361Added+719
Ishares TRRUS MID CAP ETF4642874992.1<0.1%18,825Added+20
Pfizer IncPFECOM7170811032.0<0.1%81,843Reduced−294
Abbott LaboratoriesABTCOM0028241002.0<0.1%21,520Added+329
MGP Ingredients Inc NewNOTE 1.875%11/155303JAB21.9<0.1%1,983,000Reduced−5,000
Vanguard Index FDSLARGE CAP ETF9229086371.9<0.1%5,421Unchanged
Lockheed Martin CorpLMTCOM5398301091.8<0.1%3,480Reduced−24
Costco Wholesale CorporationCOSTCOM22160K1051.8<0.1%1,895Added+42
White MTNS Ins Group LtdCOMG9618E1071.7<0.1%806Reduced−17
Ishares TRCORE S&P TTL STK4642871501.7<0.1%10,075Added+75
Kroger CoKRCOM5010441011.6<0.1%28,025Reduced−364
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1031.4<0.1%1,917Reduced−20
Vanguard Specialized FundsDIV APP ETF9219088441.4<0.1%5,774Reduced−50
Mondelez International IncMDLZCL A6092071051.3<0.1%22,645Reduced−79
Visa IncVCOM CL A92826C8391.3<0.1%3,796Reduced−99
Oracle CorpORCLCOM68389X1051.3<0.1%8,694Added+400
Bristol-Myers Squibb CoBMYCOM1101221081.2<0.1%20,852Added+266
GE AerospaceGECOM NEW3696043011.2<0.1%3,158Added+8
Tesla IncTSLACOM88160R1011.2<0.1%2,761Added+650
Meta Platforms IncMETACL A30303M1021.2<0.1%2,059Reduced−10
Ishares TRRUS MDCP VAL ETF4642874731.1<0.1%6,978Added+76
Ishares TRRUSSELL 2000 ETF4642876551.1<0.1%3,499Reduced−20
Coca-Cola Europacific PartneSHSG258391041.0<0.1%10,241Reduced−20
Dimensional ETF TrustUS EQUI MARK ETF25434V4011.0<0.1%12,193Unchanged
Vanguard Index FDSVALUE ETF9229087440.9<0.1%4,337Added+363
EQT CorpEQTCOM26884L1090.9<0.1%17,525Unchanged
Wells Fargo & CoWFCCOM9497461010.9<0.1%11,150Unchanged
GE Vernova IncGEVCOM36828A1010.9<0.1%784Added+2
Broadcom IncAVGOCOM11135F1010.9<0.1%2,385Reduced−31
Boeing CoBACOM0970231050.9<0.1%4,127Added+80
Lightwave Logic IncLWLGCOM5322751040.8<0.1%89,080Unchanged
Ishares TRS&P MC 400GR ETF4642876060.8<0.1%7,165Unchanged
DOW Holdings IncDOWCOM2605571030.8<0.1%30,000Unchanged
Ishares TRCORE S&P500 ETF4642872000.8<0.1%1,087Added+170
Deere & CoDECOM2441991050.8<0.1%1,265Unchanged
Applied Matls IncAMATCOM0382221050.8<0.1%1,094Unchanged
SPDR Gold TRGLDGOLD SHS78463V1070.8<0.1%2,051Unchanged
Vanguard Index FDSEXTEND MKT ETF9229086520.8<0.1%3,062Unchanged
Disney Walt CoDISCOM2546871060.7<0.1%7,252Added+547
Firstsun Cap BancorpFSUNCOM33767U1070.7<0.1%17,665New+17,665
Caterpillar IncCATCOM1491231010.7<0.1%625Reduced−7
Borgwarner IncBWACOM0997241060.7<0.1%10,000Unchanged
Invesco QQQ TRUNIT SER 146090E1030.7<0.1%900Reduced−3
ELI Lilly & CoLLYCOM5324571080.7<0.1%552Reduced−57
Parker-Hannifin CorpPHCOM7010941040.6<0.1%660Unchanged
Celestica IncCLSCOM15101Q2070.6<0.1%1,730Reduced−100
Texas Instrs IncTXNCOM8825081040.6<0.1%2,104Reduced−50
Procter & Gamble CoPGCOM7427181090.6<0.1%3,842Added+90
Vanguard Index FDSMID CAP ETF9229086290.6<0.1%6,901Added+5,209
Ishares TRCORE S&P SCP ETF4642878040.5<0.1%3,576Added+24
Amgen IncAMGNCOM0311621000.5<0.1%1,456Added+2
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4070.5<0.1%10,830Unchanged
Ishares IncCORE MSCI EMKT46434G1030.5<0.1%6,329Added+12
Bridgford Foods CorpBRIDCOM1087631030.5<0.1%79,647Reduced−2,651
Intel CorpINTCCOM4581401000.5<0.1%3,693New+3,693
Kimco Realty CorpKIMCOM49446R1090.5<0.1%19,558Reduced−1,900
International Business MachsIBMCOM4592001010.5<0.1%1,761Added+1
SPDR Series TrustST STR SP DIV78464A7630.5<0.1%3,203Unchanged
Invesco Exch TRD SLF Idx FDINVSCO 30 CORP46138J4600.5<0.1%28,697Reduced−918
Goldman Sachs Group IncGSCOM38141G1040.5<0.1%464Reduced−2
Schwab Strategic TRUS LCAP GR ETF8085243000.5<0.1%13,731Unchanged
Vanguard Malvern FDSCORE-PLUS BD ETF9220207550.5<0.1%5,933Added+1,442
Starbucks CorpSBUXCOM8552441090.5<0.1%4,459Reduced−38
Select Sector SPDR TRST STR INDL ETF81369Y7040.5<0.1%2,459Reduced−100
Ishares TRRUS 1000 GRW ETF4642876140.5<0.1%3,632Added+2,718
Vanguard World FDINF TECH ETF92204A7020.4<0.1%3,750Added+3,291
Rockwell Automation IncROKCOM7739031090.4<0.1%891Unchanged
Select Sector SPDR TRST STR TECHN ETF81369Y8030.4<0.1%2,312Unchanged
Vanguard BD Index FDSINTERMED TERM9219378190.4<0.1%5,449Unchanged
Nextera Energy IncNEECOM65339F1010.4<0.1%4,647Reduced−213
Loews CorpLCOM5404241080.4<0.1%3,352Unchanged
Vanguard Index FDSTOTAL STK MKT9229087690.4<0.1%994Reduced−69
Norfolk Southn CorpNSCCOM6558441080.4<0.1%1,141Unchanged
Nexstar Media Group IncNXSTCOMMON STOCK65336K1030.4<0.1%2,000Unchanged
Select Sector SPDR TRST STR CARE ETF81369Y2090.3<0.1%2,202Reduced−50
Vanguard BD Index FDSSHORT TRM BOND9219378270.3<0.1%4,420Unchanged
Crowdstrike Holdings IncCRWDCL A22788C1050.3<0.1%450Reduced−1,004
Total Return Securities FundSWZCOM8708751010.3<0.1%10,545Unchanged
Seagate Technology HLDNGS PLORD SHSG7997R1030.3<0.1%340New+340
KLA CorpKLACCOM NEW4824801000.3<0.1%1,080New+1,080
Advanced Micro Devices IncAMDCOM0079031070.3<0.1%548New+548
RTX CorporationRTXCOM75513E1010.3<0.1%1,631Added+5
Welltower IncWELLCOM95040Q1040.3<0.1%1,335Added+5
RBB Fund TrustTWEEDY BROWNE75526L8600.3<0.1%20,099Reduced−408
Pepsico IncPEPCOM7134481080.3<0.1%2,174Added+19
Dimensional ETF TrustUS MKTWIDE VALUE25434V7240.3<0.1%5,325Unchanged
Schwab Strategic TRUS SML CAP ETF8085246070.3<0.1%7,922Unchanged
Vanguard Scottsdale FDSVNG RUS1000IDX92206C7300.3<0.1%844Unchanged
Vanguard Index FDSS&P 500 ETF SHS9229083630.3<0.1%415Added+4
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.3<0.1%8,321Reduced−325
Modiv Industrial IncCOM STK CL C60784B1010.3<0.1%15,914Unchanged
Ishares TRMSCI EAFE ETF4642874650.3<0.1%2,655Unchanged
Nike IncNKECL B6541061030.3<0.1%6,704Reduced−267
Manulife Finl CorpMFCCOM56501R1060.3<0.1%6,765Added+532
Vanguard Index FDSSMALL CP ETF9229087510.3<0.1%894Reduced−30
Union Pac CorpUNPCOM9078181080.3<0.1%983Reduced−19
Lowes Cos IncLOWCOM5486611070.3<0.1%1,166Unchanged
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.3<0.1%532New+532
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438580.3<0.1%3,536Added+215
Henry Jack & Assoc IncJKHYCOM4262811010.3<0.1%1,818Added+1
Dimensional ETF TrustINTERNATNAL VAL25434V8070.3<0.1%4,628Reduced−1,166
Select Sector SPDR TRST STR STAPL ETF81369Y3080.2<0.1%3,000Unchanged
Netflix Inc.NFLXCOM64110L1060.2<0.1%3,490Reduced−40
Walmart IncWMTCOM9311421030.2<0.1%2,198Reduced−240
Safehold IncSAFECOM78646V1070.2<0.1%15,547Unchanged
CVB Finl CorpCVBFCOM1266001050.2<0.1%10,727Unchanged
Honeywell International IncCOM4385161060.2<0.1%1,070Reduced−1,072
Vanguard World FDHEALTH CAR ETF92204A5040.2<0.1%799New+799
Honeywell Aerospace IncHONACOM43849R1050.2<0.1%1,070New+1,070
Kraft Heinz CoKHCCOM5007541060.2<0.1%10,001Reduced−100
Vanguard Whitehall FDSHIGH DIV YLD9219464060.2<0.1%1,486Added+89
Ishares TRS&P MC 400VL ETF4642877050.2<0.1%1,546Unchanged
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.2<0.1%1,062Unchanged
Vanguard Whitehall FDSINTL DVD ETF9219468100.2<0.1%2,382Unchanged
Blackrock IncBLKCOM09290D1010.2<0.1%228Reduced−4
Vanguard World FDENERGY ETF92204A3060.2<0.1%1,460Unchanged
Southern CoSOCOM8425871070.2<0.1%2,288Unchanged
Vanguard World FDINDUSTRIAL ETF92204A6030.2<0.1%607New+607
Emerson Elec CoEMRCOM2910111040.2<0.1%1,508Reduced−32
Vanguard Index FDSGROWTH ETF9229087360.2<0.1%2,487New+2,487
Unitedhealth Group IncUNHCOM91324P1020.2<0.1%514New+514
United Parcel SVCS IncUPSCL B9113121060.2<0.1%1,930New+1,930
Schwab Strategic TRUS LRG CAP ETF8085242010.2<0.1%6,882New+6,882
SPDR Series TrustST STR P500GRW78464A4090.2<0.1%1,700New+1,700
Western Asset High Yield OppHYICOM95768B1070.2<0.1%16,623Added+4,513
Xerox Holdings CorpXRX*W EXP 02/11/20298421M1140.1<0.1%473,537Reduced−7,057
Joby Aviation IncCOMMON STOCKG651631000.1<0.1%11,989Added+100
Star HoldingsSTHOSHS BEN INT85512G1060.1<0.1%10,612Unchanged
Invesco SR Income TRVVRCOM46131H1070.1<0.1%28,564Unchanged
Neogenomics IncNOTE 0.250% 1/164049MAB60.1<0.1%66,000Unchanged
Genelux CorporationGNLXCOM36870H1030.0<0.1%11,333Unchanged
Cognition Therapeutics IncCGTXCOM19243B1020.0<0.1%24,000Unchanged
REE Automotive LtdSHS CL A NEWM8287R2020.0<0.1%10,000New+10,000

Sold out: 11 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
3M CoMMMCOM88579Y1010.00.0%0Sold out−3,568
Accenture plc IrelandSHS CLASS AG1151C1010.00.0%0Sold out−1,165
Andersons IncANDECOM0341641030.00.0%0Sold out−6,583
Brookfield Business CorpCL A EXC SUB VTG11259V1060.00.0%0Sold out−921,231
Dimensional ETF TrustUS SMALL CAP ETF25434V5000.00.0%0Sold out−2,870
First FNDTN IncCOM32026V1040.00.0%0Sold out−109,845
Leslies IncLESLQCOM5270642080.00.0%0Sold out−143,568
Marinemax IncHZOCOM5679081080.00.0%0Sold out−61,824
Peakstone Realty TrustCOMMON SHARES39818P7990.00.0%0Sold out−36,580
Weave Communications IncWEAVCOM94724R1080.00.0%0Sold out−10,000
Wisdomtree TRFLOATNG RAT TREA97717Y5270.00.0%0Sold out−12,735

Source: SEC EDGAR, Form 13F-HR, accession 0001142031-26-000017 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.