Allen Investment Management, LLC

Name: Allen Investment Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1326234.

Share this page

Link

Story card, 1080 × 1920

Reported value$8.43bn
Positions227

Holdings: 227 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.

Allen Investment Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Amazon Com IncAMZN	COM	023135106	552	6.6%	2,316,405	Reduced−246,950
Alphabet IncGOOGL	CAP STK CL C	02079K107	457	5.4%	1,293,853	Added+107,018
Unitedhealth Group IncUNH	COM	91324P102	364	4.3%	876,259	Reduced−222,384
Microsoft CorpMSFT	COM	594918104	357	4.2%	957,008	Reduced−178,555
Meta Platforms IncMETA	CL A	30303M102	342	4.1%	606,318	Reduced−97,890
GE Vernova IncGEV	COM	36828A101	336	4.0%	286,069	Reduced−102,379
Schwab Charles CorpSCHW	COM	808513105	315	3.7%	3,414,852	Reduced−1,913,598
Visa IncV	COM CL A	92826C839	314	3.7%	914,620	Reduced−166,090
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	307	3.6%	642,057	Added+304,891
Nvidia CorporationNVDA	COM	67066G104	257	3.1%	1,285,501	Added+595,887
Moodys CorpMCO	COM	615369105	247	2.9%	544,862	Reduced−156,951
Invesco QQQ TR	UNIT SER 1	46090E103	239	2.8%	324,498	Added+8,985
Alps ETF TR	ALERIAN MLP	00162Q452	230	2.7%	4,440,395	Added+434,860
Broadcom IncAVGO	COM	11135F101	220	2.6%	583,292	Added+283,071
Vanguard Index FDS	TOTAL STK MKT	922908769	209	2.5%	565,944	Reduced−28,753
Boeing CoBA	COM	097023105	203	2.4%	936,436	Reduced−256,814
SPDR Gold TRGLD	GOLD SHS	78463V107	196	2.3%	531,354	Added+32,896
Vanguard Index FDS	S&P 500 ETF SHS	922908363	178	2.1%	259,574	Added+2,006
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	154	1.8%	2,900,688	Added+535,705
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	148	1.8%	198,237	Added+12,906
Apollo Global MGMT IncAPO	COM	03769M106	132	1.6%	1,118,010	Reduced−1,099,611
Asml HLDG NV	N Y REGISTRY SHS	N07059210	130	1.5%	65,485	Added+2,628
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	122	1.5%	1,715,180	Reduced−61,997
Vanguard Star FDS	VG TL INTL STK F	921909768	119	1.4%	1,395,132	Added+192,076
Crowdstrike Holdings IncCRWD	CL A	22788C105	99.6	1.2%	130,570	Reduced−43,276
Apple IncAAPL	COM	037833100	91.0	1.1%	314,359	Reduced−312
Cloudflare IncNET	CL A COM	18915M107	80.5	1.0%	328,347	Reduced−14,698
Advanced Micro Devices IncAMD	COM	007903107	75.7	0.9%	130,282	Reduced−59,844
Wayfair IncW	CL A	94419L101	69.2	0.8%	749,250	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	62.5	0.7%	293,951	Added+61,266
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	59.3	0.7%	519,490	Reduced−41,646
Mercadolibre IncMELI	COM	58733R102	57.8	0.7%	34,063	Reduced−10,253
Palo Alto Networks IncPANW	COM	697435105	55.0	0.7%	161,489	Reduced−17,907
Micron Technology IncMU	COM	595112103	54.5	0.6%	47,219	Reduced−16,989
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	52.8	0.6%	885,250	Added+100,581
Jpmorgan Chase & CoJPM	COM	46625H100	51.0	0.6%	155,655	Added+94
Snowflake IncSNOW	COM SHS	833445109	48.6	0.6%	191,020	Added+184,665
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	47.6	0.6%	1,049,444	Added+797,637
NU Holdings Ltd	ORD SHS CL A	G6683N103	47.3	0.6%	3,543,361	Reduced−677,242
Ishares TR	CORE MSCI TOTAL	46432F834	45.9	0.5%	480,805	Added+4,319
Ares Capital CorpARCC	COM	04010L103	45.2	0.5%	2,441,585	Reduced−156,897
Servicenow IncNOW	COM	81762P102	44.0	0.5%	443,055	Reduced−185,590
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	42.4	0.5%	268,026	Added+103,818
Golub Cap BDC IncGBDC	COM	38173M102	40.9	0.5%	3,174,058	Reduced−191,842
LAM Research CorpLRCX	COM NEW	512807306	40.2	0.5%	92,737	New+92,737
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	34.1	0.4%	673,531	Added+205
Blackstone IncBX	COM	09260D107	31.7	0.4%	269,033	Reduced−17,099
Vanguard Specialized Funds	DIV APP ETF	921908844	30.8	0.4%	129,983	Added+13,732
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	30.2	0.4%	381,615	Reduced−99,263
Ishares TR	CORE S&P TTL STK	464287150	29.6	0.4%	179,994	Reduced−65,620
Ishares TR	RUS 1000 ETF	464287622	29.1	0.3%	71,104	Reduced−2,888
Johnson & JohnsonJNJ	COM	478160104	29.0	0.3%	114,149	Reduced−1,020
KKR & Co IncKKR	COM	48251W104	29.0	0.3%	315,684	Reduced−9,673
Alphabet IncGOOGL	CAP STK CL A	02079K305	28.8	0.3%	80,505	Added+1,823
Ishares TR	MSCI ACWI ETF	464288257	28.8	0.3%	183,243	Added+17,141
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	27.9	0.3%	55,744	Added+1,278
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	25.4	0.3%	764,433	Reduced−127,865
Ciena CorpCIEN	COM NEW	171779309	25.3	0.3%	51,513	New+51,513
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	24.9	0.3%	301,467	Reduced−93,770
Ishares Inc	MSCI JAPAN ETF	46434G822	24.5	0.3%	262,219	Added+33,783
Sixth Street Specialty LendiTSLX	COM	83012A109	23.5	0.3%	1,368,939	Reduced−27,022
Quanta SVCS IncPWR	COM	74762E102	22.8	0.3%	31,702	Unchanged
Coupang IncCPNG	CL A	22266T109	21.9	0.3%	1,258,000	Reduced−384,836
Lumentum Holdings IncLITE	COM	55024U109	21.2	0.3%	24,698	New+24,698
Aurora Innovation IncAUR	CLASS A COM	051774107	20.8	0.2%	3,045,615	Added+2,023,450
Coinbase Global IncCOIN	COM CL A	19260Q107	20.2	0.2%	138,439	Reduced−24,550
Walmart IncWMT	COM	931142103	20.2	0.2%	178,668	Added+21
Coca Cola CoKO	COM	191216100	19.3	0.2%	237,244	Added+10
DBX ETF TR	XTRACK MSCI EAFE	233051630	19.2	0.2%	596,285	Unchanged
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	16.4	0.2%	281,813	Unchanged
Ishares TR	RUSSELL 3000 ETF	464287689	15.1	0.2%	35,363	Added+232
Ishares TR	CORE MSCI EAFE	46432F842	14.9	0.2%	153,824	Reduced−187,380
Mastercard IncorporatedMA	CL A	57636Q104	14.8	0.2%	28,800	Reduced−3,175
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	13.7	0.2%	579,652	Reduced−86,664
Ishares TR	RUS 1000 GRW ETF	464287614	13.4	0.2%	108,261	Added+79,444
Vanguard World FD	FINANCIALS ETF	92204A405	12.6	0.1%	95,861	Unchanged
General Dynamics CorpGD	COM	369550108	12.2	0.1%	34,523	Unchanged
Wisdomtree TR	US SMALLCAP DIVD	97717W604	11.9	0.1%	293,475	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	11.6	0.1%	99,699	Added+43
Ishares TR	SELECT DIVID ETF	464287168	11.4	0.1%	72,973	Unchanged
ELI Lilly & CoLLY	COM	532457108	10.3	0.1%	8,613	Added+18
Procter & Gamble CoPG	COM	742718109	10.2	0.1%	69,698	Reduced−135
Affirm Holdings IncAFRM	COM CL A	00827B106	9.5	0.1%	116,683	Unchanged
Blue Owl Capital CorporationOBDC	COM	69121K104	9.4	0.1%	861,454	Reduced−44,714
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	9.2	0.1%	219,011	Added+66,190
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	9.1	0.1%	30,007	Added+6,417
SPDR Series Trust	ST SHOR CORP ETF	78464A474	9.0	0.1%	300,971	Unchanged
Cargurus IncCARG	COM CL A	141788109	8.8	0.1%	257,827	Reduced−10,942
Ishares TR	CORE S&P SCP ETF	464287804	8.3	<0.1%	55,889	Added+24
Workday IncWDAY	CL A	98138H101	7.5	<0.1%	61,533	Reduced−10,645
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	7.5	<0.1%	10	Unchanged
Home Depot IncHD	COM	437076102	7.4	<0.1%	21,091	Reduced−426
Ishares TR	RUS 1000 VAL ETF	464287598	7.3	<0.1%	30,093	Added+9,811
McDonalds CorpMCD	COM	580135101	6.1	<0.1%	22,516	Unchanged
Lowes Cos IncLOW	COM	548661107	5.2	<0.1%	23,518	Reduced−1,522
Canadian Pacific Kansas CityCP	COM	13646K108	5.1	<0.1%	59,348	Unchanged
Mondelez International IncMDLZ	CL A	609207105	5.1	<0.1%	88,855	Reduced−27
Costco Wholesale CorporationCOST	COM	22160K105	5.1	<0.1%	5,490	Added+9
Uber Technologies IncUBER	COM	90353T100	5.1	<0.1%	70,031	Reduced−347,920
Ishares TR	MSCI EMG MKT ETF	464287234	5.1	<0.1%	73,856	Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	5.1	<0.1%	58,646	Added+49,796
Ishares TR	CORE S&P500 ETF	464287200	4.8	<0.1%	6,369	Added+68
Vanguard International Equity Index F	ALLWRLD EX US	922042775	4.5	<0.1%	53,608	Reduced−1,017
Airbnb IncABNB	COM CL A	009066101	4.4	<0.1%	30,538	Unchanged
Applovin CorpAPP	COM CL A	03831W108	4.2	<0.1%	8,135	Added+1,325
KLA CorpKLAC	COM NEW	482480100	4.2	<0.1%	13,860	Added+12,474
Ishares TR	MSCI EAFE ETF	464287465	4.1	<0.1%	39,387	Unchanged
Ishares TR	CORE HIGH DV ETF	46429B663	4.0	<0.1%	145,975	Added+116,780
Acuity IncAYI	COM	00508Y102	4.0	<0.1%	10,530	Unchanged
Salesforce IncCRM	COM	79466L302	3.9	<0.1%	25,052	Reduced−1,601
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	3.8	<0.1%	61,636	Unchanged
S&P Global IncSPGI	COM	78409V104	3.7	<0.1%	9,200	Reduced−661,416
Vanguard Index FDS	SM CP VAL ETF	922908611	3.7	<0.1%	15,243	Unchanged
Cameco CorpCCJ	COM	13321L108	3.6	<0.1%	35,722	Added+1,821
Abbvie IncABBV	COM	00287Y109	3.5	<0.1%	13,993	Reduced−75
Altria Group IncMO	COM	02209S103	3.5	<0.1%	48,372	Unchanged
Ishares TR	RUS MID CAP ETF	464287499	3.4	<0.1%	31,000	Unchanged
Brookfield CorpBN	CL A LTD VT SH	11271J107	3.1	<0.1%	73,460	Reduced−660
United Rentals IncURI	COM	911363109	2.9	<0.1%	2,525	Unchanged
Ishares TR	U.S. TECH ETF	464287721	2.7	<0.1%	10,606	Unchanged
Ishares TR	MSCI ACWI EX US	464288240	2.5	<0.1%	32,989	Unchanged
Astera Labs IncALAB	COM	04626A103	2.5	<0.1%	5,197	Unchanged
Morgan StanleyMS	COM NEW	617446448	2.4	<0.1%	11,697	Unchanged
Sysco CorpSYY	COM	871829107	2.4	<0.1%	28,827	Reduced−3,538
Canadian Natl Ry CoCNI	COM	136375102	2.4	<0.1%	20,000	Unchanged
Caterpillar IncCAT	COM	149123101	2.0	<0.1%	1,913	Unchanged
Ishares TR	U.S. FINLS ETF	464287788	2.0	<0.1%	15,835	Unchanged
Oracle CorpORCL	COM	68389X105	2.0	<0.1%	13,537	Added+51
Primerica IncPRI	COM	74164M108	2.0	<0.1%	6,916	Reduced−1,597
Ishares TR	RUSSELL 2000 ETF	464287655	2.0	<0.1%	6,500	Unchanged
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	1.9	<0.1%	8,891	Unchanged
Cisco Sys IncCSCO	COM	17275R102	1.8	<0.1%	15,177	Added+69
Ishares TR	S&P 100 ETF	464287101	1.7	<0.1%	4,689	Unchanged
Capital One Finl CorpCOF	COM	14040H105	1.7	<0.1%	8,490	New+8,490
Raymond James Finl IncRJF	COM	754730109	1.7	<0.1%	11,150	Unchanged
Vanguard BD Index FDS	SHORT TRM BOND	921937827	1.7	<0.1%	21,625	Added+1,859
Philip Morris International IncPM	COM	718172109	1.7	<0.1%	9,240	Unchanged
Merck & Co IncMRK	COM	58933Y105	1.6	<0.1%	12,280	Unchanged
GE AerospaceGE	COM NEW	369604301	1.5	<0.1%	4,121	Unchanged
Oreilly Automotive IncORLY	COM	67103H107	1.5	<0.1%	16,215	Unchanged
Donaldson IncDCI	COM	257651109	1.4	<0.1%	16,000	Unchanged
Starbucks CorpSBUX	COM	855244109	1.4	<0.1%	13,972	Reduced−6,297
Ishares TR	U.S. ENERGY ETF	464287796	1.3	<0.1%	23,562	Unchanged
Abbott LaboratoriesABT	COM	002824100	1.3	<0.1%	14,700	Reduced−121
D R Horton IncDHI	COM	23331A109	1.3	<0.1%	8,117	Unchanged
Union Pac CorpUNP	COM	907818108	1.3	<0.1%	4,804	Unchanged
Dover CorpDOV	COM	260003108	1.3	<0.1%	5,643	Unchanged
Qualcomm IncQCOM	COM	747525103	1.2	<0.1%	6,259	Added+125
Texas Instrs IncTXN	COM	882508104	1.1	<0.1%	3,627	Reduced−86
Applied Matls IncAMAT	COM	038222105	1.1	<0.1%	1,483	Unchanged
3M CoMMM	COM	88579Y101	1.0	<0.1%	6,454	Unchanged
Ishares TR	US HLTHCARE ETF	464287762	1.0	<0.1%	15,039	Unchanged
Progressive CorpPGR	COM	743315103	1.0	<0.1%	4,562	Reduced−14
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.0	<0.1%	18,274	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	1.0	<0.1%	4,316	Unchanged
Ishares TR	US INDUSTRIALS	464287754	0.9	<0.1%	5,639	Unchanged
Ishares TR	EXPANDED TECH	464287515	0.9	<0.1%	10,207	Added+3,953
Amgen IncAMGN	COM	031162100	0.9	<0.1%	2,547	Unchanged
Ishares TR	S&P SML 600 GWT	464287887	0.9	<0.1%	5,000	Unchanged
Ishares TR	S&P MC 400GR ETF	464287606	0.9	<0.1%	7,556	Unchanged
Danaher Corp DelDHR	COM	235851102	0.9	<0.1%	4,602	Reduced−395
ConocophillipsCOP	COM	20825C104	0.9	<0.1%	8,412	Unchanged
Alico IncALCO	COM	016230104	0.9	<0.1%	21,106	Unchanged
Transdigm Group IncTDG	COM	893641100	0.8	<0.1%	619	Unchanged
Allstate CorpALL	COM	020002101	0.8	<0.1%	3,419	Unchanged
Ishares TR	RUS MD CP GR ETF	464287481	0.8	<0.1%	5,439	Unchanged
American Express CoAXP	COM	025816109	0.8	<0.1%	2,338	Reduced−941
Goldman Sachs Group IncGS	COM	38141G104	0.8	<0.1%	774	Unchanged
Gallagher Arthur J & CoAJG	COM	363576109	0.8	<0.1%	3,292	Added+30
Nextera Energy IncNEE	COM	65339F101	0.7	<0.1%	8,170	Reduced−118
Enterprise Prods Partners LEPD	COM	293792107	0.7	<0.1%	18,987	Unchanged
Ishares TR	RUS 2000 GRW ETF	464287648	0.7	<0.1%	1,720	Unchanged
Eastgroup Pptys IncEGP	COM	277276101	0.7	<0.1%	3,325	Unchanged
Lockheed Martin CorpLMT	COM	539830109	0.7	<0.1%	1,307	Unchanged
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.7	<0.1%	6,781	Unchanged
Ishares TR	US CONSUM DISCRE	464287580	0.6	<0.1%	6,263	Unchanged
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.6	<0.1%	3,943	Unchanged
Gilead Sciences IncGILD	COM	375558103	0.6	<0.1%	4,829	Unchanged
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.6	<0.1%	3,202	Unchanged
People IncPPLI	COM NEW	44891N208	0.6	<0.1%	13,774	Unchanged
Tesla IncTSLA	COM	88160R101	0.6	<0.1%	1,367	Added+174
Phillips 66PSX	COM	718546104	0.6	<0.1%	3,318	Unchanged
Blackrock IncBLK	COM	09290D101	0.5	<0.1%	556	Unchanged
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.5	<0.1%	4,556	Unchanged
Ishares TR	RUS MDCP VAL ETF	464287473	0.5	<0.1%	3,245	Unchanged
Wise Group plc	ORD SHS CLASS A	G9723Y105	0.5	<0.1%	44,526	New+44,526
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.5	<0.1%	11,772	Added+13
Norfolk Southn CorpNSC	COM	655844108	0.5	<0.1%	1,589	Unchanged
XPO IncXPO	COM	983793100	0.5	<0.1%	2,400	New+2,400
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.5	<0.1%	5,813	Unchanged
Honeywell International IncHON	COM	438516205	0.5	<0.1%	2,138	New+2,138
Vanguard BD Index FDS	INTERMED TERM	921937819	0.5	<0.1%	6,198	Reduced−731
Honeywell Aerospace IncHONA	COM	43849R105	0.5	<0.1%	2,138	New+2,138
Terawulf IncWULF	COM	88080T104	0.5	<0.1%	18,503	Unchanged
Ishares TR	RUS 2000 VAL ETF	464287630	0.4	<0.1%	2,017	Unchanged
Hershey CoHSY	COM	427866108	0.4	<0.1%	2,520	Unchanged
Unilever plcUL	SPON ADR NEW	904767803	0.4	<0.1%	7,025	Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.4	<0.1%	4,274	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	0.4	<0.1%	1,315	Unchanged
Humana IncHUM	COM	444859102	0.4	<0.1%	1,000	Reduced−408
Netflix Inc.NFLX	COM	64110L106	0.4	<0.1%	5,013	Added+82
Iron MTN Inc DelIRM	COM	46284V101	0.3	<0.1%	2,696	Unchanged
RTX CorporationRTX	COM	75513E101	0.3	<0.1%	1,717	Reduced−199
US BancorpUSB	COM NEW	902973304	0.3	<0.1%	5,329	Unchanged
Parker-Hannifin CorpPH	COM	701094104	0.3	<0.1%	329	Unchanged
Amphenol CorpAPH	CL A	032095101	0.3	<0.1%	1,800	Unchanged
Service Corp InternationalSCI	COM	817565104	0.3	<0.1%	4,100	New+4,100
Roblox CorpRBLX	CL A	771049103	0.3	<0.1%	5,696	Reduced−211,238
Bank of Amer CorpBAC	COM	060505104	0.3	<0.1%	5,364	Unchanged
Pepsico IncPEP	COM	713448108	0.3	<0.1%	2,237	Unchanged
Coca-Cola Europacific Partne	SHS	G25839104	0.3	<0.1%	3,000	Unchanged
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.3	<0.1%	4,068	Unchanged
Tempus Ai IncTEM	CL A	88023B103	0.3	<0.1%	4,663	New+4,663
Deere & CoDE	COM	244199105	0.3	<0.1%	411	Reduced−59
Ishares TR	SP SMCP600VL ETF	464287879	0.3	<0.1%	1,836	Unchanged
Caseys Gen Stores IncCASY	COM	147528103	0.3	<0.1%	315	Unchanged
Vanguard Index FDS	MID CAP ETF	922908629	0.2	<0.1%	3,100	Added+2,325
Ishares TR	S&P MC 400VL ETF	464287705	0.2	<0.1%	1,612	Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	0.2	<0.1%	471	Unchanged
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.2	<0.1%	4,488	Unchanged
Clear Secure IncYOU	COM CL A	18467V109	0.2	<0.1%	4,000	New+4,000
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.2	<0.1%	1,373	New+1,373
Rubrik Inc.RBRK	CL A	781154109	0.2	<0.1%	2,680	New+2,680
Emerson Elec CoEMR	COM	291011104	0.2	<0.1%	1,496	New+1,496
Fair Isaac CorpFICO	COM	303250104	0.2	<0.1%	178	New+178
Corcept Therapeutics IncCORT	COM	218352102	0.2	<0.1%	2,400	New+2,400
Expedia Group IncEXPE	COM NEW	30212P303	0.2	<0.1%	812	New+812

Sold out: 11 positions

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

Allen Investment Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Goldman Sachs Group IncSE	SPONSORD ADS	81141R100	0.0%	Sold out−158,155
Ishares TRIBM	COM	459200101	0.0%	Sold out−15,000
Ishares TR	COM	30231G102	0.0%	Sold out−15,293
Ishares TRANET	COM SHS	040413205	0.0%	Sold out−59,996
Oracle CorpELV	COM	036752103	0.0%	Sold out−4,098
Phillips 66NKE	CL B	654106103	0.0%	Sold out−20,496
Profesionally Managed Portfo	COM	438516106	0.0%	Sold out−4,279
Salesforce Inc	AKRE FOCUS ETF	74316P579	0.0%	Sold out−16,661
Vanguard Index FDS	SHS	L8681T102	0.0%	Sold out−758
Vanguard Index FDSLEN	CL A	526057104	0.0%	Sold out−4,061
Wayfair IncEPAM	COM	29414B104	0.0%	Sold out−1,610

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-009633 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.