# PRIVATE MANAGEMENT GROUP INC: Form 13F holdings

An institutional investment manager in IRVINE, CA. SEC CIK 1142031.

- Quarter ended: 2026-06-30
- Filed: 2026-07-31
- Reported value: $3.80bn
- Positions: 320 (320 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/1142031/000114203126000017/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $74.3m | 2.0% | 148,451 |  | Reduced −451 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $73.6m | 1.9% | 4,679,920 |  | Reduced −99,591 |
| SIRIUSPOINT LTD | COM | $72.2m | 1.9% | 3,008,267 |  | Reduced −404,278 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $55.6m | 1.5% | 327,584 |  | Reduced −3,714 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $55.0m | 1.4% | 211,196 |  | Reduced −7,975 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $51.5m | 1.4% | 1,309,579 |  | Added +6,103 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $50.7m | 1.3% | 3,742,161 |  | Reduced −631,947 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $50.0m | 1.3% | 1,527,134 |  | Reduced −1,308 |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $49.1m | 1.3% | 5,178,638 |  | Added +175,284 |
| [PROSPECT CAP CORP (PSEC)](/companies/psec.md) | COM | $47.4m | 1.2% | 20,534,804 |  | Added +6,999,513 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $47.2m | 1.2% | 838,146 |  | Reduced −17,601 |
| [OAKTREE SPECIALTY LENDING (OCSL)](/companies/ocsl.md) | COM | $46.2m | 1.2% | 3,869,484 |  | Added +147,990 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $45.9m | 1.2% | 3,070,840 |  | Reduced −26,073 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $45.5m | 1.2% | 314,802 |  | Reduced −2,361 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $44.4m | 1.2% | 612,322 |  | Added +133,415 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $44.1m | 1.2% | 4,056,747 |  | Added +212,119 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $43.3m | 1.1% | 1,763,449 |  | Added +290,111 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $43.2m | 1.1% | 3,034,061 |  | Reduced −146,636 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $42.4m | 1.1% | 1,001,338 |  | Added +1,397 |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $41.9m | 1.1% | 3,096,508 |  | Added +697,180 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $41.2m | 1.1% | 1,564,152 |  | Added +244,141 |
| [BARINGS BDC INC (BBDC)](/companies/bbdc.md) | COM | $40.7m | 1.1% | 4,779,724 |  | Added +479,536 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $40.2m | 1.1% | 954,767 |  | Added +263,342 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $38.1m | 1.0% | 697,854 |  | Reduced −170,826 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $37.6m | 1.0% | 752,918 |  | Reduced −3,141 |
| [PIEDMONT REALTY TRUST INC (PDM)](/companies/pdm.md) | COM CL A | $37.3m | 1.0% | 4,075,439 |  | Reduced −26,450 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $37.2m | 1.0% | 509,242 |  | Reduced −4,111 |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $36.8m | 1.0% | 6,275,813 |  | Reduced −85,516 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $36.5m | 1.0% | 1,057,888 |  | Added +103,470 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $36.5m | 1.0% | 1,234,502 |  | Reduced −118,100 |
| [QUIDELORTHO CORP (QDEL)](/companies/qdel.md) | COM | $36.3m | 1.0% | 2,070,391 |  | Added +685,622 |
| WARNER BROS DISCOVERY INC | COM SER A | $35.8m | 0.9% | 1,342,165 |  | Reduced −11,657 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $35.8m | 0.9% | 735,225 |  | Added +280,983 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $35.7m | 0.9% | 109,133 |  | Reduced −601 |
| [NCR VOYIX CORPORATION (VYX)](/companies/vyx.md) | COM | $35.4m | 0.9% | 4,329,342 |  | Added +541,625 |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A | $35.3m | 0.9% | 3,298,087 |  | Reduced −25,877 |
| [CANNAE HLDGS INC (CNNE)](/companies/cnne.md) | COM | $34.6m | 0.9% | 2,404,943 |  | Added +101,200 |
| [PARK-OHIO HLDGS CORP (PKOH)](/companies/pkoh.md) | COM | $34.3m | 0.9% | 892,294 |  | Reduced −130,709 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $34.1m | 0.9% | 10,843,977 |  | Reduced −454,897 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $33.9m | 0.9% | 274,696 |  | Reduced −2,313 |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $33.2m | 0.9% | 365,979 |  | Added +93,004 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $31.5m | 0.8% | 738,478 |  | Reduced −4,095 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $31.1m | 0.8% | 683,228 |  | Reduced −5,010 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $30.7m | 0.8% | 3,097,234 |  | Added +364,239 |
| [PENSKE AUTOMOTIVE GRP INC (PAG)](/companies/pag.md) | COM | $30.5m | 0.8% | 170,497 |  | Reduced −1,256 |
| [SPRINKLR INC (CXM)](/companies/cxm.md) | CL A | $30.1m | 0.8% | 5,839,204 |  | Added +919,119 |
| [UMH PPTYS INC (UMH)](/companies/umh.md) | COM | $29.8m | 0.8% | 1,970,696 |  | Added +33,589 |
| [O-I GLASS INC (OI)](/companies/oi.md) | COM | $29.7m | 0.8% | 3,083,693 |  | Added +189,939 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $29.6m | 0.8% | 349,626 |  | Reduced −2,971 |
| [GLOBAL NET LEASE INC (GNL)](/companies/gnl.md) | COM NEW | $29.3m | 0.8% | 3,272,383 |  | New +3,272,383 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $28.9m | 0.8% | 465,136 |  | Reduced −138,587 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $28.8m | 0.8% | 285,178 |  | Reduced −2,124 |
| [SEABOARD CORP DEL (SEB)](/companies/seb.md) | COM | $28.4m | 0.7% | 6,370 |  | Reduced −1,149 |
| [ENOVIS CORPORATION (ENOV)](/companies/enov.md) | COM | $28.3m | 0.7% | 1,365,082 |  | Added +381,705 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $28.1m | 0.7% | 349,184 |  | Added +6,377 |
| [FIVE POINT HOLDINGS LLC (FPH)](/companies/fph.md) | COM CL A | $27.7m | 0.7% | 5,257,757 |  | Reduced −11,849 |
| [REPAY HLDGS CORP (RPAY)](/companies/rpay.md) | COM CL A | $27.3m | 0.7% | 6,509,679 |  | Added +434,577 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $27.3m | 0.7% | 326,694 |  | Reduced −4,528 |
| [BROOKFIELD BUSINESS CORP (BBUC)](/companies/bbuc.md) | CL A SUB VTG SH | $27.1m | 0.7% | 909,400 |  | New +909,400 |
| HAMILTON INSURANCE GROUP LTD | CL B | $26.9m | 0.7% | 794,005 |  | Reduced −73,610 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $26.8m | 0.7% | 239,934 |  | Reduced −2,514 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $26.7m | 0.7% | 505,863 |  | Reduced −135,742 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | $26.7m | 0.7% | 3,318,093 |  | Reduced −37,793 |
| [BRIGHTSPIRE CAPITAL INC (BRSP)](/companies/brsp.md) | COM CL A | $26.6m | 0.7% | 4,877,485 |  | Added +42,258 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $26.5m | 0.7% | 413,174 |  | Reduced −3,510 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $26.2m | 0.7% | 2,470,726 |  | Added +794,107 |
| [CABLE ONE INC (CABO)](/companies/cabo.md) | COM | $25.1m | 0.7% | 471,990 |  | Added +167,590 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $24.7m | 0.7% | 33 |  | Unchanged |
| [JBG SMITH PPTYS (JBGS)](/companies/jbgs.md) | COM | $24.6m | 0.6% | 1,677,809 |  | Added +33,874 |
| GREENLIGHT CAP RE LTD | CLASS A | $23.7m | 0.6% | 1,466,775 |  | Reduced −21,406 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL B | $23.7m | 0.6% | 310,191 |  | Reduced −14,935 |
| ARDAGH METAL PACKAGING S A | SHS | $23.5m | 0.6% | 4,964,912 |  | Reduced −52,324 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $23.4m | 0.6% | 377,498 |  | Reduced −7,121 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $23.4m | 0.6% | 149,799 |  | Reduced −13,203 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $22.4m | 0.6% | 313,379 |  | Reduced −13,880 |
| [PEOPLES BANCORP INC (PEBO)](/companies/pebo.md) | COM | $22.3m | 0.6% | 580,469 |  | Reduced −15,180 |
| [POWERFLEET INC (AIOT)](/companies/aiot.md) | COM | $22.0m | 0.6% | 5,731,137 |  | Added +218,615 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $21.3m | 0.6% | 177,852 |  | Reduced −2,593 |
| PAYSAFE LIMITED | SHS | $20.8m | 0.5% | 2,779,594 |  | Added +148,907 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $20.6m | 0.5% | 711,753 |  | Added +327,772 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $20.2m | 0.5% | 210,347 |  | Added +14,942 |
| [AMERICAN ASSETS TR INC (AAT)](/companies/aat.md) | COM | $19.8m | 0.5% | 800,019 |  | Reduced −6,565 |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $19.2m | 0.5% | 1,770,130 |  | Reduced −17,813 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $18.4m | 0.5% | 1,736,212 |  | Added +387,551 |
| [KELLY SVCS INC (KELYA)](/companies/kelya.md) | CL A | $18.3m | 0.5% | 1,487,525 |  | Reduced −9,423 |
| [SIERRA BANCORP (BSRR)](/companies/bsrr.md) | COM | $17.7m | 0.5% | 434,075 |  | Reduced −90,149 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $17.4m | 0.5% | 513,319 |  | Reduced −197,079 |
| [ORASURE TECHNOLOGIES INC (OSUR)](/companies/osur.md) | COM | $16.9m | 0.4% | 3,797,682 |  | Reduced −1,624,447 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $16.7m | 0.4% | 678,317 |  | Reduced −139,802 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $16.7m | 0.4% | 46,656 |  | Reduced −548 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL A | $16.0m | 0.4% | 219,850 |  | Reduced −6,925 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $15.6m | 0.4% | 760,342 |  | Reduced −97,781 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $15.6m | 0.4% | 399,876 |  | Added +21,216 |
| [ORION PROPERTIES INC (ONL)](/companies/onl.md) | COM | $15.5m | 0.4% | 5,357,303 |  | Reduced −38,172 |
| [FORWARD AIR CORP (FWRD)](/companies/fwrd.md) | COM | $15.5m | 0.4% | 1,145,760 |  | Reduced −9,645 |
| ARDMORE SHIPPING CORP | COM | $15.0m | 0.4% | 1,068,350 |  | Reduced −145,463 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $14.8m | 0.4% | 58,327 |  | Reduced −519 |
| [LUCKY STRIKE ENTERTAINMENT C (LUCK)](/companies/luck.md) | CL A COM | $14.6m | 0.4% | 1,953,508 |  | Reduced −12,893 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $14.5m | 0.4% | 315,899 |  | Reduced −100,522 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $14.5m | 0.4% | 77,879 |  | Reduced −453 |
| SCORPIO TANKERS INC | SHS | $14.4m | 0.4% | 207,270 |  | Reduced −1,219 |
| [DRIVEN BRANDS HLDGS INC (DRVN)](/companies/drvn.md) | COM | $14.1m | 0.4% | 1,010,594 |  | Reduced −7,534 |
| [READY CAPITAL CORP (RC)](/companies/rc.md) | COM | $13.9m | 0.4% | 7,932,521 |  | Added +689,928 |
| INTERNATIONAL SEAWAYS INC | COM | $13.7m | 0.4% | 178,409 |  | Reduced −46,894 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $13.6m | 0.4% | 46,882 |  | Added +620 |
| [COMMUNITY WEST BANCSHARES NE (CWBC)](/companies/cwbc.md) | COM | $13.0m | 0.3% | 485,589 |  | Reduced −44,056 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $13.0m | 0.3% | 501,652 |  | Reduced −26,500 |
| [MGP INGREDIENTS INC NEW (MGPI)](/companies/mgpi.md) | COM | $12.9m | 0.3% | 734,181 |  | Reduced −5,836 |
| [VESTIS CORPORATION (VSTS)](/companies/vsts.md) | COM SHS | $12.8m | 0.3% | 880,664 |  | Reduced −1,080,412 |
| [BOSTON OMAHA CORP (BOC)](/companies/boc.md) | CL A COM STK | $12.8m | 0.3% | 934,876 |  | Added +17,266 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $12.1m | 0.3% | 471,491 |  | Reduced −32,342 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $11.5m | 0.3% | 45,000 |  | Unchanged |
| [GREIF INC (GEF)](/companies/gef.md) | CL A | $11.3m | 0.3% | 152,334 |  | Reduced −1,542 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $11.2m | 0.3% | 59,855 |  | Added +2,213 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $11.2m | 0.3% | 709,218 |  | Reduced −1,648,832 |
| [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | COM | $10.9m | 0.3% | 339,626 |  | Reduced −6,507 |
| LIBERTY GLOBAL LTD | COM CL A | $10.9m | 0.3% | 954,763 |  | Reduced −19,809 |
| [INSPIRED ENTMT INC (INSE)](/companies/inse.md) | COM | $10.6m | 0.3% | 1,282,590 |  | Added +9,711 |
| [NIOCORP DEVS LTD (NB)](/companies/nb.md) | COM NEW | $10.3m | 0.3% | 2,145,364 |  | Unchanged |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $10.0m | 0.3% | 100,525 |  | Reduced −330 |
| ALIGHT INC | COM CL A | $10.0m | 0.3% | 17,859,233 |  | Added +1,081,170 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $9.7m | 0.3% | 53,636 |  | Added +11 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $9.7m | 0.3% | 105,483 |  | Added +36,686 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $9.4m | 0.2% | 118,862 |  | Reduced −4,098 |
| [BRIGHTVIEW HLDGS INC (BV)](/companies/bv.md) | COM | $8.9m | 0.2% | 631,307 |  | Reduced −9,591 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $8.4m | 0.2% | 33,546 |  | Added +563 |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $8.3m | 0.2% | 1,683,837 |  | Reduced −19,674 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $8.1m | 0.2% | 22,898 |  | Reduced −28 |
| NOBLE CORP PLC | ORD SHS A | $7.8m | 0.2% | 210,213 |  | Reduced −85,737 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $7.7m | 0.2% | 214,595 |  | Reduced −2,039 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $7.7m | 0.2% | 38,560 |  | Reduced −478 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $7.7m | 0.2% | 401,269 |  | Reduced −33 |
| SMURFIT WESTROCK PLC | SHS | $7.3m | 0.2% | 157,249 |  | Reduced −2,664 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $7.2m | 0.2% | 20,384 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $7.1m | 0.2% | 18,974 |  | Added +3,071 |
| [AERSALE CORPORATION (ASLE)](/companies/asle.md) | COM | $7.0m | 0.2% | 1,109,805 |  | Reduced −21,331 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $6.8m | 0.2% | 70,000 |  | Unchanged |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $6.6m | 0.2% | 2,080 |  | Reduced −61 |
| [OMNIAB INC (OABI)](/companies/oabi.md) | COM | $5.8m | 0.2% | 2,344,770 |  | Reduced −84,396 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $5.7m | 0.1% | 147,038 |  | New +147,038 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $5.6m | 0.1% | 151,147 |  | Unchanged |
| LIBERTY GLOBAL LTD | COM CL C | $5.4m | 0.1% | 494,201 |  | Reduced −6,549 |
| [ONEWATER MARINE INC (ONEW)](/companies/onew.md) | CL A COM | $5.4m | 0.1% | 477,506 |  | Reduced −13,058 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $5.4m | 0.1% | 29,043 |  | Added +55 |
| [FRANKLIN STR PPTYS CORP (FSP)](/companies/fsp.md) | COM | $5.2m | 0.1% | 10,161,175 |  | Added +107,557 |
| [NEUBERGER ENGY INFRSTR & INC (NML)](/companies/nml.md) | COM | $5.1m | 0.1% | 507,125 |  | Reduced −234,682 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $5.0m | 0.1% | 30,383 |  | Added +225 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $5.0m | 0.1% | 42,431 |  | Added +499 |
| [FULL HSE RESORTS INC (FLL)](/companies/fll.md) | COM | $4.9m | 0.1% | 1,743,841 |  | Reduced −26,152 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $4.6m | 0.1% | 80,519 |  | Reduced −272 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $4.3m | 0.1% | 15,809 |  | Unchanged |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $4.3m | 0.1% | 15,041 |  | Reduced −5,000 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $4.2m | 0.1% | 30,280 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $4.2m | 0.1% | 35,830 |  | Added +561 |
| [GABELLI GLOBAL SMALL & MID C (GGZ)](/companies/ggz.md) | COM | $4.1m | 0.1% | 250,827 |  | Reduced −5,815 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $3.9m | 0.1% | 53,912 |  | Unchanged |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $3.8m | 0.1% | 6,014 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $3.7m | <0.1% | 46,025 |  | Reduced −667 |
| [DRILLING TOOLS INTL CORP (DTI)](/companies/dti.md) | COM | $3.4m | <0.1% | 1,741,638 |  | New +1,741,638 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $3.2m | <0.1% | 13,451 |  | Added +29 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $3.1m | <0.1% | 103,872 |  | New +103,872 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $3.1m | <0.1% | 13,613 |  | Reduced −1,463 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $3.1m | <0.1% | 30,141 |  | Added +100 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COM NEW | $2.9m | <0.1% | 934,045 |  | Reduced −25,026 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $2.9m | <0.1% | 9,301 |  | Reduced −994 |
| ONEOK INC NEW | COM | $2.9m | <0.1% | 33,353 |  | Added +3 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.9m | <0.1% | 22,282 |  | Reduced −120 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $2.8m | <0.1% | 40,565 |  | Unchanged |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $2.8m | <0.1% | 63,362 |  | Reduced −117 |
| ISHARES TR | 0-3 MTH TREASURY | $2.8m | <0.1% | 28,144 |  | Reduced −10,533 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $2.8m | <0.1% | 60,000 |  | Unchanged |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $2.8m | <0.1% | 50,000 |  | Unchanged |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $2.7m | <0.1% | 10,000 |  | Unchanged |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $2.6m | <0.1% | 1,137 |  | Reduced −866 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $2.5m | <0.1% | 67,337 |  | Reduced −3,790 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $2.5m | <0.1% | 41,112 |  | Unchanged |
| ISHARES TR | 1 3 YR TREAS BD | $2.5m | <0.1% | 30,144 |  | Reduced −677 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $2.4m | <0.1% | 20,393 |  | Added +2 |
| [ROYCE GLOBAL TRUST INC (RGT)](/companies/rgt.md) | COM | $2.3m | <0.1% | 163,128 |  | Reduced −4,877 |
| [AT&T INC (T)](/companies/t.md) | COM | $2.3m | <0.1% | 110,971 |  | Added +81 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.3m | <0.1% | 1,962 |  | Reduced −40 |
| [COYA THERAPEUTICS INC (COYA)](/companies/coya.md) | COMMON STOCK | $2.2m | <0.1% | 384,217 |  | Added +15,121 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.2m | <0.1% | 6,215 |  | Added +49 |
| [MAGNERA CORP (MAGN)](/companies/magn.md) | COM SHS | $2.2m | <0.1% | 186,728 |  | New +186,728 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $2.2m | <0.1% | 12,791 |  | Reduced −2,968 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $2.1m | <0.1% | 20,616 |  | Added +9 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $2.1m | <0.1% | 60,384 |  | Unchanged |
| EXXON MOBIL CORP | COM | $2.1m | <0.1% | 15,361 |  | Added +719 |
| ISHARES TR | RUS MID CAP ETF | $2.1m | <0.1% | 18,825 |  | Added +20 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $2.0m | <0.1% | 81,843 |  | Reduced −294 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $2.0m | <0.1% | 21,520 |  | Added +329 |
| MGP INGREDIENTS INC NEW | NOTE  1.875%11/1 | $1.9m | <0.1% | 1,983,000 |  | Reduced −5,000 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.9m | <0.1% | 5,421 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.8m | <0.1% | 3,480 |  | Reduced −24 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.8m | <0.1% | 1,895 |  | Added +42 |
| WHITE MTNS INS GROUP LTD | COM | $1.7m | <0.1% | 806 |  | Reduced −17 |
| ISHARES TR | CORE S&P TTL STK | $1.7m | <0.1% | 10,075 |  | Added +75 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $1.6m | <0.1% | 28,025 |  | Reduced −364 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.4m | <0.1% | 1,917 |  | Reduced −20 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.4m | <0.1% | 5,774 |  | Reduced −50 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $1.3m | <0.1% | 22,645 |  | Reduced −79 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.3m | <0.1% | 3,796 |  | Reduced −99 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.3m | <0.1% | 8,694 |  | Added +400 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.2m | <0.1% | 20,852 |  | Added +266 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.2m | <0.1% | 3,158 |  | Added +8 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.2m | <0.1% | 2,761 |  | Added +650 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.2m | <0.1% | 2,059 |  | Reduced −10 |
| ISHARES TR | RUS MDCP VAL ETF | $1.1m | <0.1% | 6,978 |  | Added +76 |
| ISHARES TR | RUSSELL 2000 ETF | $1.1m | <0.1% | 3,499 |  | Reduced −20 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $1.0m | <0.1% | 10,241 |  | Reduced −20 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $999.1k | <0.1% | 12,193 |  | Unchanged |
| VANGUARD INDEX FDS | VALUE ETF | $945.2k | <0.1% | 4,337 |  | Added +363 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $931.8k | <0.1% | 17,525 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $921.4k | <0.1% | 11,150 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $921.1k | <0.1% | 784 |  | Added +2 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $900.9k | <0.1% | 2,385 |  | Reduced −31 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $893.4k | <0.1% | 4,127 |  | Added +80 |
| [LIGHTWAVE LOGIC INC (LWLG)](/companies/lwlg.md) | COM | $842.7k | <0.1% | 89,080 |  | Unchanged |
| ISHARES TR | S&P MC 400GR ETF | $841.9k | <0.1% | 7,165 |  | Unchanged |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $820.8k | <0.1% | 30,000 |  | Unchanged |
| ISHARES TR | CORE S&P500 ETF | $814.0k | <0.1% | 1,087 |  | Added +170 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $802.4k | <0.1% | 1,265 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $791.0k | <0.1% | 1,094 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $755.5k | <0.1% | 2,051 |  | Unchanged |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $753.9k | <0.1% | 3,062 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $698.0k | <0.1% | 7,252 |  | Added +547 |
| [FIRSTSUN CAP BANCORP (FSUN)](/companies/fsun.md) | COM | $685.0k | <0.1% | 17,665 |  | New +17,665 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $665.7k | <0.1% | 625 |  | Reduced −7 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $664.0k | <0.1% | 10,000 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $662.5k | <0.1% | 900 |  | Reduced −3 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $662.2k | <0.1% | 552 |  | Reduced −57 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $645.6k | <0.1% | 660 |  | Unchanged |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $631.1k | <0.1% | 1,730 |  | Reduced −100 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $627.1k | <0.1% | 2,104 |  | Reduced −50 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $563.4k | <0.1% | 3,842 |  | Added +90 |
| VANGUARD INDEX FDS | MID CAP ETF | $556.0k | <0.1% | 6,901 |  | Added +5,209 |
| ISHARES TR | CORE S&P SCP ETF | $530.4k | <0.1% | 3,576 |  | Added +24 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $527.2k | <0.1% | 1,456 |  | Added +2 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $524.5k | <0.1% | 10,830 |  | Unchanged |
| ISHARES INC | CORE MSCI EMKT | $524.3k | <0.1% | 6,329 |  | Added +12 |
| [BRIDGFORD FOODS CORP (BRID)](/companies/brid.md) | COM | $516.9k | <0.1% | 79,647 |  | Reduced −2,651 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $515.7k | <0.1% | 3,693 |  | New +3,693 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $495.8k | <0.1% | 19,558 |  | Reduced −1,900 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $495.1k | <0.1% | 1,761 |  | Added +1 |
| SPDR SERIES TRUST | ST STR SP DIV | $487.4k | <0.1% | 3,203 |  | Unchanged |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $477.7k | <0.1% | 28,697 |  | Reduced −918 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $469.6k | <0.1% | 464 |  | Reduced −2 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $464.7k | <0.1% | 13,731 |  | Unchanged |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $460.3k | <0.1% | 5,933 |  | Added +1,442 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $455.7k | <0.1% | 4,459 |  | Reduced −38 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $455.5k | <0.1% | 2,459 |  | Reduced −100 |
| ISHARES TR | RUS 1000 GRW ETF | $451.0k | <0.1% | 3,632 |  | Added +2,718 |
| VANGUARD WORLD FD | INF TECH ETF | $448.2k | <0.1% | 3,750 |  | Added +3,291 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $441.1k | <0.1% | 891 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $440.5k | <0.1% | 2,312 |  | Unchanged |
| VANGUARD BD INDEX FDS | INTERMED TERM | $417.9k | <0.1% | 5,449 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $407.9k | <0.1% | 4,647 |  | Reduced −213 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $379.5k | <0.1% | 3,352 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $367.7k | <0.1% | 994 |  | Reduced −69 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $358.9k | <0.1% | 1,141 |  | Unchanged |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $357.2k | <0.1% | 2,000 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $349.4k | <0.1% | 2,202 |  | Reduced −50 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $344.4k | <0.1% | 4,420 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $343.6k | <0.1% | 450 |  | Reduced −1,004 |
| [TOTAL RETURN SECURITIES FUND (SWZ)](/companies/swz.md) | COM | $333.4k | <0.1% | 10,545 |  | Unchanged |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $328.1k | <0.1% | 340 |  | New +340 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $325.8k | <0.1% | 1,080 |  | New +1,080 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $318.3k | <0.1% | 548 |  | New +548 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $309.4k | <0.1% | 1,631 |  | Added +5 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $303.0k | <0.1% | 1,335 |  | Added +5 |
| RBB FUND TRUST | TWEEDY BROWNE | $296.1k | <0.1% | 20,099 |  | Reduced −408 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $294.4k | <0.1% | 2,174 |  | Added +19 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $292.9k | <0.1% | 5,325 |  | Unchanged |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $286.2k | <0.1% | 7,922 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $285.9k | <0.1% | 844 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $285.2k | <0.1% | 415 |  | Added +4 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $277.0k | <0.1% | 8,321 |  | Reduced −325 |
| MODIV INDUSTRIAL INC | COM STK CL C | $276.9k | <0.1% | 15,914 |  | Unchanged |
| ISHARES TR | MSCI EAFE ETF | $275.8k | <0.1% | 2,655 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $275.2k | <0.1% | 6,704 |  | Reduced −267 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $274.1k | <0.1% | 6,765 |  | Added +532 |
| VANGUARD INDEX FDS | SMALL CP ETF | $271.0k | <0.1% | 894 |  | Reduced −30 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $267.4k | <0.1% | 983 |  | Reduced −19 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $257.1k | <0.1% | 1,166 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $254.1k | <0.1% | 532 |  | New +532 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $252.0k | <0.1% | 3,536 |  | Added +215 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $250.4k | <0.1% | 1,818 |  | Added +1 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $250.0k | <0.1% | 4,628 |  | Reduced −1,166 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $249.2k | <0.1% | 3,000 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $249.2k | <0.1% | 3,490 |  | Reduced −40 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $249.0k | <0.1% | 2,198 |  | Reduced −240 |
| [SAFEHOLD INC (SAFE)](/companies/safe.md) | COM | $244.1k | <0.1% | 15,547 |  | Unchanged |
| [CVB FINL CORP (CVBF)](/companies/cvbf.md) | COM | $241.9k | <0.1% | 10,727 |  | Unchanged |
| HONEYWELL INTL INC | COM | $239.6k | <0.1% | 1,070 |  | Reduced −1,072 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $238.9k | <0.1% | 799 |  | New +799 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $236.6k | <0.1% | 1,070 |  | New +1,070 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $236.2k | <0.1% | 10,001 |  | Reduced −100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $234.9k | <0.1% | 1,486 |  | Added +89 |
| ISHARES TR | S&P MC 400VL ETF | $228.4k | <0.1% | 1,546 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $226.0k | <0.1% | 1,062 |  | Unchanged |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $222.4k | <0.1% | 2,382 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $219.2k | <0.1% | 228 |  | Reduced −4 |
| VANGUARD WORLD FD | ENERGY ETF | $219.2k | <0.1% | 1,460 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $218.9k | <0.1% | 2,288 |  | Unchanged |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $218.8k | <0.1% | 607 |  | New +607 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $215.9k | <0.1% | 1,508 |  | Reduced −32 |
| VANGUARD INDEX FDS | GROWTH ETF | $214.2k | <0.1% | 2,487 |  | New +2,487 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $213.6k | <0.1% | 514 |  | New +514 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $207.5k | <0.1% | 1,930 |  | New +1,930 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $202.5k | <0.1% | 6,882 |  | New +6,882 |
| SPDR SERIES TRUST | ST STR P500GRW | $202.3k | <0.1% | 1,700 |  | New +1,700 |
| [WESTERN ASSET HIGH YIELD OPP (HYI)](/companies/hyi.md) | COM | $176.7k | <0.1% | 16,623 |  | Added +4,513 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | \*W EXP 02/11/202 | $130.2k | <0.1% | 473,537 |  | Reduced −7,057 |
| JOBY AVIATION INC | COMMON STOCK | $106.9k | <0.1% | 11,989 |  | Added +100 |
| [STAR HLDGS (STHO)](/companies/stho.md) | SHS BEN INT | $96.9k | <0.1% | 10,612 |  | Unchanged |
| [INVESCO SR INCOME TR (VVR)](/companies/vvr.md) | COM | $85.7k | <0.1% | 28,564 |  | Unchanged |
| NEOGENOMICS INC | NOTE  0.250% 1/1 | $61.9k | <0.1% | 66,000 |  | Unchanged |
| [GENELUX CORPORATION (GNLX)](/companies/gnlx.md) | COM | $34.1k | <0.1% | 11,333 |  | Unchanged |
| [COGNITION THERAPEUTICS INC (CGTX)](/companies/cgtx.md) | COM | $27.6k | <0.1% | 24,000 |  | Unchanged |
| REE AUTOMOTIVE LTD | SHS CL A NEW | $2.0k | <0.1% | 10,000 |  | New +10,000 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [3M CO (MMM)](/companies/mmm.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,568 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,165 |
| [ANDERSONS INC (ANDE)](/companies/ande.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,583 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | $0 | 0.0% | 0 |  | Sold out −921,231 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $0 | 0.0% | 0 |  | Sold out −2,870 |
| FIRST FNDTN INC | COM | $0 | 0.0% | 0 |  | Sold out −109,845 |
| [LESLIES INC (LESLQ)](/companies/leslq.md) | COM | $0 | 0.0% | 0 |  | Sold out −143,568 |
| [MARINEMAX INC (HZO)](/companies/hzo.md) | COM | $0 | 0.0% | 0 |  | Sold out −61,824 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −36,580 |
| [WEAVE COMMUNICATIONS INC (WEAV)](/companies/weav.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| WISDOMTREE TR | FLOATNG RAT TREA | $0 | 0.0% | 0 |  | Sold out −12,735 |

Source: SEC EDGAR, Form 13F-HR, accession 0001142031-26-000017. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.