# KLCM Advisors, Inc.: Form 13F holdings

An institutional investment manager in MILWAUKEE, WI. SEC CIK 1166620.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $1.27bn
- Positions: 299 (303 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/1166620/000116662026000004/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $284.5m | 22.4% | 1,421,708 |  | Reduced −77,476 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $80.0m | 6.3% | 276,575 |  | Reduced −5,593 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $40.9m | 3.2% | 207,475 |  | Reduced −55,364 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $34.3m | 2.7% | 244,934 |  | Reduced −11,055 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $32.9m | 2.6% | 152,129 |  | Reduced −1,379 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $29.3m | 2.3% | 867,407 |  | Reduced −32,801 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $26.5m | 2.1% | 296,590 |  | Added +2,911 |
| [MARCUS CORP DEL (MCS)](/companies/mcs.md) | COM | $23.3m | 1.8% | 995,125 |  | Reduced −43,490 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $22.8m | 1.8% | 211,647 |  | Reduced −604 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $21.8m | 1.7% | 117,789 |  | Reduced −13,485 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $20.9m | 1.6% | 27,996 |  | Reduced −1,383 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $20.4m | 1.6% | 257,593 |  | Reduced −6,997 |
| GATES INDL CORP PLC | ORD SHS | $19.5m | 1.5% | 695,592 |  | Reduced −2,269 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $19.1m | 1.5% | 231,179 |  | Reduced −2,741 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $18.0m | 1.4% | 164,145 |  | Added +120,530 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $17.9m | 1.4% | 48,320 |  | Added +2,843 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $17.2m | 1.4% | 301,505 |  | Reduced −4,633 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $16.9m | 1.3% | 293,739 |  | Reduced −6,691 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $16.9m | 1.3% | 339,124 |  | Reduced −14,334 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $16.2m | 1.3% | 395,441 |  | Added +248,652 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $13.9m | 1.1% | 37,189 |  | Added +5,591 |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | COM | $13.5m | 1.1% | 263,078 |  | Reduced −4,832 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $12.9m | 1.0% | 163,925 |  | Added +13,375 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $11.4m | 0.9% | 25,990 |  | Unchanged |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $10.8m | 0.9% | 94,148 |  | New +94,148 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $10.8m | 0.9% | 125,568 |  | Reduced −2,682 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $10.3m | 0.8% | 317,576 |  | Reduced −6,361 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $10.3m | 0.8% | 304,037 |  | Reduced −203,323 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $9.8m | 0.8% | 356,883 |  | Added +28,369 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $9.6m | 0.8% | 185,845 |  | New +185,845 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $8.9m | 0.7% | 448,278 |  | Reduced −24,778 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $8.9m | 0.7% | 24,810 |  | Reduced −104 |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $8.3m | 0.7% | 1,262,811 |  | Reduced −363,911 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $7.6m | 0.6% | 100,528 |  | Reduced −29,877 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $7.4m | 0.6% | 77,044 |  | Reduced −1,344 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $7.3m | 0.6% | 120,506 |  | Added +8,954 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $7.2m | 0.6% | 6,786 |  | Added +2 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $7.2m | 0.6% | 16,590 |  | Reduced −73 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6.9m | 0.5% | 32,286 |  | Added +488 |
| ISHARES TR | RUS 1000 VAL ETF | $6.6m | 0.5% | 27,218 |  | Added +787 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $6.5m | 0.5% | 27,093 |  | Reduced −3,929 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $6.3m | 0.5% | 17,785 |  | Reduced −331 |
| ALLSPRING EXCHANGE TRADED FU | SPECIAL LARG VAL | $6.0m | 0.5% | 198,375 |  | Reduced −4,618 |
| INVESCO QQQ TR | UNIT SER 1 | $5.7m | 0.5% | 7,796 |  | Reduced −23 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $5.6m | 0.4% | 10,025 |  | Reduced −26,379 |
| ISHARES TR | RUSSELL 2000 ETF | $5.6m | 0.4% | 18,480 |  | Reduced −601 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $5.1m | 0.4% | 15,506 |  | Added +10 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $5.0m | 0.4% | 25,000 | Put | Reduced −54,000 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $4.8m | 0.4% | 40,874 |  | Reduced −133 |
| EXXON MOBIL CORP | COM | $4.7m | 0.4% | 34,465 |  | Reduced −136 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $4.5m | 0.4% | 91,789 |  | Added +7,075 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $4.5m | 0.4% | 38,417 |  | Added +28,107 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $4.3m | 0.3% | 47,500 | Call | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.0m | 0.3% | 32,484 |  | Added +31,124 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $4.0m | 0.3% | 174,574 |  | Reduced −871 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $4.0m | 0.3% | 166,401 |  | Added +260 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $4.0m | 0.3% | 41,947 |  | Added +23,717 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $3.8m | 0.3% | 54,523 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $3.8m | 0.3% | 23,078 |  | Added +9,803 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $3.7m | 0.3% | 27,615 |  | Added +639 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $3.6m | 0.3% | 149,482 |  | Added +32,407 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $3.5m | 0.3% | 31,283 |  | Added +39 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $3.4m | 0.3% | 80,252 |  | Reduced −10,060 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.3m | 0.3% | 46,612 |  | Added +1,380 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $3.3m | 0.3% | 8,939 |  | New +8,939 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $3.3m | 0.3% | 6,550 |  | Reduced −2 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.2m | 0.3% | 4,677 |  | Added +441 |
| JOHNSON CONTROLS INTERNATION | SHS | $3.2m | 0.2% | 21,701 |  | Reduced −70 |
| [COASTALSOUTH BANCSHARES INC (COSO)](/companies/coso.md) | COM NEW | $2.9m | 0.2% | 107,617 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.9m | 0.2% | 7,725 |  | Added +24 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.8m | 0.2% | 6,641 |  | Added +8 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $2.7m | 0.2% | 80,500 | Call | Reduced −24,000 |
| VANGUARD INDEX FDS | GROWTH ETF | $2.6m | 0.2% | 30,144 |  | Added +25,278 |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $2.5m | 0.2% | 386,000 | Call | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.5m | 0.2% | 10,009 |  | Added +2 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $2.5m | 0.2% | 16,315 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $2.4m | 0.2% | 10,761 |  | Added +770 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.4m | 0.2% | 6,331 |  | Reduced −35,468 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.3m | 0.2% | 11,700 | Call | New +11,700 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.3m | 0.2% | 19,334 |  | Reduced −67 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $2.3m | 0.2% | 12,453 |  | Reduced −269 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $2.2m | 0.2% | 1,909 |  | Reduced −61 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.2m | 0.2% | 8,607 |  | Reduced −60 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.2m | 0.2% | 11,454 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $2.1m | 0.2% | 9,631 |  | Reduced −500 |
| CERAGON NETWORKS LTD | ORD | $2.1m | 0.2% | 795,500 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.9m | 0.2% | 9,260 |  | Added +3 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.9m | 0.2% | 7,070 |  | Reduced −32 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.8m | 0.1% | 6,026 |  | Reduced −516 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.8m | 0.1% | 3,761 |  | Reduced −785 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $1.8m | 0.1% | 62,880 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.7m | 0.1% | 24,428 |  | Added +19,756 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.7m | 0.1% | 54,447 |  | Added +4,567 |
| ISHARES TR | CORE S&P500 ETF | $1.7m | 0.1% | 2,294 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.7m | 0.1% | 13,218 |  | Reduced −271 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.7m | 0.1% | 7,171 |  | Added +767 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.7m | 0.1% | 57,572 |  | Added +1,315 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $1.7m | 0.1% | 30,000 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.7m | 0.1% | 48,832 |  | Added +2,240 |
| VANGUARD INDEX FDS | VALUE ETF | $1.6m | 0.1% | 7,543 |  | Added +600 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.6m | 0.1% | 22,500 | Call | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.6m | 0.1% | 7,777 |  | New +7,777 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.6m | 0.1% | 1,700 |  | Added +10 |
| EATON CORP PLC | SHS | $1.6m | 0.1% | 3,687 |  | Added +6 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.6m | 0.1% | 2,691 |  | Reduced −9,993 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.6m | 0.1% | 9,961 |  | Added +1,883 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $1.6m | 0.1% | 10,018 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.5m | 0.1% | 2,400 |  | Unchanged |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.5m | 0.1% | 52,352 |  | Added +721 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.5m | 0.1% | 4,228 |  | Reduced −17 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.5m | 0.1% | 4,310 |  | Added +27 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.4m | 0.1% | 5,067 |  | Added +2 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.4m | 0.1% | 19,416 |  | Reduced −250 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.4m | 0.1% | 1,147 |  | Added +5 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.4m | 0.1% | 9,813 |  | Reduced −2,755 |
| ISHARES TR | RUS 1000 GRW ETF | $1.4m | 0.1% | 10,980 |  | Added +8,299 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $1.3m | 0.1% | 2,727 |  | Reduced −58 |
| ISHARES TR | CORE S&P TTL STK | $1.3m | <0.1% | 7,720 |  | Added +152 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.3m | <0.1% | 1,089 |  | Added +98 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.2m | <0.1% | 8,507 |  | Added +617 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.2m | <0.1% | 2,988 |  | Reduced −25 |
| [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $1.2m | <0.1% | 40,149 |  | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.2m | <0.1% | 13,198 |  | Added +15 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.2m | <0.1% | 4,771 |  | Reduced −14 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $1.2m | <0.1% | 15,936 |  | Reduced −118 |
| ISHARES TR | S&P MC 400VL ETF | $1.1m | <0.1% | 7,698 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $1.1m | <0.1% | 33,899 |  | Added +1,533 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.1m | <0.1% | 51,732 |  | Reduced −497 |
| SPDR INDEX SHS FDS | ST STR SP N AM | $1.0m | <0.1% | 13,634 |  | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.0m | <0.1% | 2,562 |  | Added +4 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $1.0m | <0.1% | 20,840 |  | Reduced −10,000 |
| [MGE ENERGY INC (MGEE)](/companies/mgee.md) | COM | $996.8k | <0.1% | 12,225 |  | Unchanged |
| ISHARES TR | CORE S&P SCP ETF | $995.6k | <0.1% | 6,713 |  | Unchanged |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $964.8k | <0.1% | 3,567 |  | Unchanged |
| [AEHR TEST SYS (AEHR)](/companies/aehr.md) | COM | $960.6k | <0.1% | 10,000 |  | Reduced −65,000 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $924.9k | <0.1% | 8,170 |  | Unchanged |
| ISHARES TR | RUSSELL 3000 ETF | $923.2k | <0.1% | 2,165 |  | Unchanged |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $879.3k | <0.1% | 10,950 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $876.8k | <0.1% | 6,927 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $831.5k | <0.1% | 1,100 |  | Added +2 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $829.8k | <0.1% | 26,682 |  | Reduced −136 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $824.0k | <0.1% | 8,300 |  | New +8,300 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $817.5k | <0.1% | 23,485 |  | Added +1,942 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $807.3k | <0.1% | 8,897 |  | Added +6 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $803.5k | <0.1% | 1,111 |  | Reduced −92 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $787.2k | <0.1% | 40,000 |  | New +40,000 |
| ISHARES TR | MSCI EAFE ETF | $785.1k | <0.1% | 7,557 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $776.0k | <0.1% | 1,511 |  | Added +8 |
| ESSENT GROUP LTD | COM | $753.8k | <0.1% | 11,727 |  | New +11,727 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $738.6k | <0.1% | 41,196 |  | Added +185 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $724.2k | <0.1% | 10,000 |  | New +10,000 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $713.3k | <0.1% | 1,400 |  | Added +141 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $713.0k | <0.1% | 6,977 |  | Added +11 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $705.1k | <0.1% | 4,939 |  | Added +61 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $704.5k | <0.1% | 4,922 |  | Unchanged |
| [FORD MTR CO (F)](/companies/f.md) | COM | $700.1k | <0.1% | 50,365 |  | Reduced −1 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $688.5k | <0.1% | 75,000 | Call | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $684.1k | <0.1% | 2,257 |  | Added +421 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $684.0k | <0.1% | 25,000 | Call | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $679.5k | <0.1% | 11,384 |  | Added +1,255 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $675.5k | <0.1% | 14,000 |  | Added +9,000 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $669.8k | <0.1% | 5,128 |  | Reduced −87,926 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $667.7k | <0.1% | 3,779 |  | Unchanged |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $660.8k | <0.1% | 48,807 |  | Reduced −68,150 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $656.9k | <0.1% | 34,000 |  | New +34,000 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $632.2k | <0.1% | 3,332 |  | Added +7 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $631.6k | <0.1% | 11,781 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $608.8k | <0.1% | 13,096 |  | Unchanged |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $605.7k | <0.1% | 45,000 | Call | Added +30,000 |
| ISHARES TR | S&P MC 400GR ETF | $599.7k | <0.1% | 5,104 |  | Unchanged |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $583.6k | <0.1% | 1,514 |  | Added +14 |
| ISHARES TR | RUS 2000 GRW ETF | $581.5k | <0.1% | 1,476 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $564.4k | <0.1% | 3,851 |  | Added +55 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $559.5k | <0.1% | 2,510 |  | Added +74 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $556.7k | <0.1% | 1,967 |  | Added +2 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $550.6k | <0.1% | 1,750 |  | Unchanged |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $537.4k | <0.1% | 5,824 |  | Reduced −111 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $528.9k | <0.1% | 19,093 |  | Added +3,097 |
| [MARATHON BANCORP INC (MBBC)](/companies/mbbc.md) | COM NEW | $524.4k | <0.1% | 34,320 |  | Unchanged |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $521.3k | <0.1% | 2,000 |  | Unchanged |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $500.6k | <0.1% | 1,205 |  | Reduced −10 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $495.8k | <0.1% | 6,101 |  | Reduced −379 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $495.8k | <0.1% | 2,550 |  | New +2,550 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $490.8k | <0.1% | 1,976 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $486.3k | <0.1% | 1,343 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $479.1k | <0.1% | 1,564 |  | Unchanged |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $477.2k | <0.1% | 5,000 | Call | New +5,000 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $474.8k | <0.1% | 3,200 |  | Unchanged |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $473.8k | <0.1% | 10,300 |  | New +10,300 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $470.9k | <0.1% | 4,530 |  | Added +27 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $455.1k | <0.1% | 11,074 |  | Added +188 |
| ISHARES TR | S&P 500 GRWT ETF | $446.1k | <0.1% | 3,244 |  | Unchanged |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $442.8k | <0.1% | 40,000 |  | New +40,000 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $434.6k | <0.1% | 5,925 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $427.6k | <0.1% | 4,664 |  | Added +15 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $426.8k | <0.1% | 5,537 |  | Reduced −56 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $419.4k | <0.1% | 11,351 |  | Unchanged |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $412.1k | <0.1% | 9,973 |  | New +9,973 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $406.6k | <0.1% | 6,037 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $402.6k | <0.1% | 1,826 |  | Added +13 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $384.7k | <0.1% | 7,291 |  | Reduced −179 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $382.5k | <0.1% | 8,000 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500VAL | $371.3k | <0.1% | 6,108 |  | Added +781 |
| ISHARES TR | CORE US AGGBD ET | $369.1k | <0.1% | 3,729 |  | Added +189 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $365.1k | <0.1% | 2,714 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $365.1k | <0.1% | 6,312 |  | Reduced −781 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $364.6k | <0.1% | 10,092 |  | Reduced −270 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $360.0k | <0.1% | 356 |  | Reduced −29 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $354.9k | <0.1% | 9,127 |  | Unchanged |
| [ATI INC (ATI)](/companies/ati.md) | COM | $354.8k | <0.1% | 1,800 | Put | Reduced −2,200 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $350.6k | <0.1% | 4,144 |  | Reduced −160 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $349.1k | <0.1% | 2,143 |  | Reduced −1 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $348.5k | <0.1% | 7,476 |  | Unchanged |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $339.2k | <0.1% | 2,000 |  | Unchanged |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $338.7k | <0.1% | 5,400 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $336.6k | <0.1% | 1,130 |  | New +1,130 |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $327.4k | <0.1% | 10,000 |  | Unchanged |
| VANGUARD STAR FDS | VG TL INTL STK F | $311.1k | <0.1% | 3,639 |  | New +3,639 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $302.1k | <0.1% | 1,994 |  | Unchanged |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $301.8k | <0.1% | 10,000 |  | Unchanged |
| VANGUARD WORLD FD | HEALTH CAR ETF | $300.2k | <0.1% | 1,004 |  | Added +4 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $298.5k | <0.1% | 883 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $295.5k | <0.1% | 3,087 |  | Added +13 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $293.2k | <0.1% | 5,191 |  | Added +81 |
| ISHARES TR | RUS 2000 VAL ETF | $292.1k | <0.1% | 1,321 |  | Added +1 |
| ISHARES TR | U.S. TECH ETF | $288.7k | <0.1% | 1,145 |  | Unchanged |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $284.6k | <0.1% | 21,146 |  | Reduced −698,665 |
| [FIRST BUSINESS FINL SVCS INC (FBIZ)](/companies/fbiz.md) | COM | $284.3k | <0.1% | 4,500 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $275.8k | <0.1% | 5,425 |  | Unchanged |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $270.1k | <0.1% | 3,319 |  | Reduced −50 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $269.4k | <0.1% | 1,002 |  | Reduced −46 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $268.5k | <0.1% | 274 |  | Unchanged |
| LINDE PLC | SHS | $267.3k | <0.1% | 515 |  | Added +5 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $265.1k | <0.1% | 5,261 |  | Unchanged |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $262.5k | <0.1% | 1,722 |  | Added +8 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $261.6k | <0.1% | 5,000 |  | Unchanged |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $261.4k | <0.1% | 1,654 |  | New +1,654 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $260.5k | <0.1% | 2,968 |  | Added +7 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $257.1k | <0.1% | 2,295 |  | Added +24 |
| [POET TECHNOLOGIES INC (POET)](/companies/poet.md) | COM NEW | $257.0k | <0.1% | 25,000 | Call | Unchanged |
| [POET TECHNOLOGIES INC (POET)](/companies/poet.md) | COM NEW | $257.0k | <0.1% | 25,000 |  | Reduced −50,000 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $256.3k | <0.1% | 5,858 |  | New +5,858 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $254.6k | <0.1% | 4,925 |  | New +4,925 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $253.9k | <0.1% | 29,000 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500GRW | $250.4k | <0.1% | 2,104 |  | Added +31 |
| [NICOLET BANKSHARES INC (NIC)](/companies/nic.md) | COM | $248.1k | <0.1% | 1,500 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $247.6k | <0.1% | 6,506 |  | Reduced −237 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $244.8k | <0.1% | 1,094 |  | New +1,094 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $244.1k | <0.1% | 339 |  | New +339 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $241.8k | <0.1% | 714 |  | Added +23 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $241.6k | <0.1% | 1,093 |  | New +1,093 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $237.0k | <0.1% | 1,954 |  | New +1,954 |
| ISHARES TR | CORE MSCI EAFE | $236.7k | <0.1% | 2,451 |  | Unchanged |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $234.7k | <0.1% | 1,022 |  | Unchanged |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $234.6k | <0.1% | 1,622 |  | New +1,622 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $233.9k | <0.1% | 950 |  | New +950 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $233.4k | <0.1% | 4,306 |  | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $232.9k | <0.1% | 2,105 |  | Reduced −1 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $228.4k | <0.1% | 780 |  | New +780 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $228.2k | <0.1% | 1,350 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P400MID | $228.2k | <0.1% | 3,377 |  | New +3,377 |
| SPDR SERIES TRUST | ST STR SP DIV | $227.4k | <0.1% | 1,494 |  | Reduced −65 |
| ISHARES TR | BROAD USD HIGH | $226.7k | <0.1% | 6,125 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $226.6k | <0.1% | 1,656 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $225.8k | <0.1% | 1,329 |  | New +1,329 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $225.1k | <0.1% | 1,342 |  | Reduced −1 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $223.5k | <0.1% | 2,000 |  | New +2,000 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $222.8k | <0.1% | 4,037 |  | Added +73 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $222.4k | <0.1% | 854 |  | Unchanged |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $219.8k | <0.1% | 789 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $218.6k | <0.1% | 1,730 |  | Added +22 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $216.9k | <0.1% | 2,862 |  | New +2,862 |
| PROSHARES TR | S&P 500 DV ARIST | $216.6k | <0.1% | 3,856 |  | Added +1,928 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $214.9k | <0.1% | 1,933 |  | New +1,933 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $213.6k | <0.1% | 552 |  | New +552 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | $213.3k | <0.1% | 8,148 |  | Unchanged |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $212.0k | <0.1% | 5,000 |  | Unchanged |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $210.3k | <0.1% | 2,416 |  | New +2,416 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $210.0k | <0.1% | 4,324 |  | Reduced −400 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $209.7k | <0.1% | 8,945 |  | Unchanged |
| ISHARES TR | YLD OPTIM BD | $209.2k | <0.1% | 9,238 |  | Unchanged |
| ISHARES TR | HIGH YLD SYSTM B | $209.2k | <0.1% | 4,473 |  | Unchanged |
| GLOBAL X FDS | SUPERDIVIDEND | $208.5k | <0.1% | 8,530 |  | Unchanged |
| VANGUARD WORLD FD | INF TECH ETF | $205.6k | <0.1% | 1,720 |  | New +1,720 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $205.6k | <0.1% | 1,987 |  | New +1,987 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $204.8k | <0.1% | 3,256 |  | Reduced −8,100 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $204.4k | <0.1% | 1,702 |  | New +1,702 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $192.2k | <0.1% | 10,370 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $149.4k | <0.1% | 200 | Put | New +200 |
| [OCTAVE SPECIALTY GROUP INC (OSG)](/companies/osg.md) | COM NEW | $149.1k | <0.1% | 23,900 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $147.3k | <0.1% | 200 | Put | New +200 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $135.4k | <0.1% | 14,750 |  | Reduced −3,500 |
| [O-I GLASS INC (OI)](/companies/oi.md) | COM | $96.3k | <0.1% | 10,000 |  | Unchanged |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $94.8k | <0.1% | 7,000 | Call | Unchanged |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $88.8k | <0.1% | 20,000 |  | Unchanged |
| [AERSALE CORPORATION (ASLE)](/companies/asle.md) | COM | $63.2k | <0.1% | 10,000 |  | Unchanged |
| [OUTDOOR HOLDING CO (POWW)](/companies/poww.md) | COM | $22.8k | <0.1% | 10,000 |  | Unchanged |
| [OPKO HEALTH INC (OPK)](/companies/opk.md) | COM | $15.0k | <0.1% | 10,000 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $8.3k | <0.1% | 100 | Call | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,800 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −8,486 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −767 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8,262 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −8,855 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 | Call | Sold out −200 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,067 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,572 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $0 | 0.0% | 0 |  | Sold out −2,287 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −700 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,500 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −2,010 |

Source: SEC EDGAR, Form 13F-HR, accession 0001166620-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.