# Dorsey Wright & Associates: Form 13F holdings

An institutional investment manager in PASADENA, CA. SEC CIK 1376772.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $589.8m
- Positions: 131 (131 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/1376772/000137677226000004/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CARPENTER TECHNOLOGY CORP COM (CRS)](/companies/crs.md) | COM | $26.4m | 4.5% | 42,772 |  | Reduced −17,160 |
| [AMPHENOL CORP CL A (APH)](/companies/aph.md) | COM | $24.8m | 4.2% | 140,806 |  | Reduced −59,889 |
| [GE VERNOVA LLC COM (GEV)](/companies/gev.md) | COM | $21.1m | 3.6% | 17,981 |  | Reduced −16,511 |
| [NVIDIA CORPORATION COM (NVDA)](/companies/nvda.md) | COM | $20.2m | 3.4% | 101,194 |  | Reduced −44,974 |
| [COMFORT SYS USA INC COM (FIX)](/companies/fix.md) | COM | $15.9m | 2.7% | 8,032 |  | Reduced −7,855 |
| [CARDINAL HEALTH INC COM (CAH)](/companies/cah.md) | COM | $14.8m | 2.5% | 62,128 |  | Reduced −51,026 |
| ROIVANT SCIENCES LTD SHS | COM | $13.9m | 2.4% | 391,662 |  | Reduced −185,485 |
| FLEXTRONICS INTL LTD ORD | COM | $13.8m | 2.3% | 85,340 |  | New +85,340 |
| [HOWMET AEROSPACE INC COM (HWM)](/companies/hwm.md) | COM | $13.6m | 2.3% | 50,479 |  | Reduced −23,410 |
| [CURTISS WRIGHT CORP COM (CW)](/companies/cw.md) | COM | $13.3m | 2.3% | 17,562 |  | Reduced −8,251 |
| TECHNIPFMC PLC COM | COM | $13.0m | 2.2% | 195,406 |  | Reduced −83,658 |
| [BANK NEW YORK MELLON CORP COM (BNY)](/companies/bny.md) | COM | $12.9m | 2.2% | 89,093 |  | Reduced −42,681 |
| [EMCOR GROUP INC COM (EME)](/companies/eme.md) | COM | $12.9m | 2.2% | 15,498 |  | Reduced −5,265 |
| [WESTERN DIGITAL CORP COM (WDC)](/companies/wdc.md) | COM | $12.6m | 2.1% | 19,768 |  | Added +200 |
| [BROADCOM INC COM (AVGO)](/companies/avgo.md) | COM | $12.5m | 2.1% | 33,067 |  | Reduced −19,058 |
| [APPLIED MATLS INC COM (AMAT)](/companies/amat.md) | COM | $12.3m | 2.1% | 16,951 |  | New +16,951 |
| [MASTEC INC COM (MTZ)](/companies/mtz.md) | COM | $11.3m | 1.9% | 27,080 |  | Reduced −11,981 |
| [WELLTOWER INC COM (WELL)](/companies/well.md) | COM | $11.3m | 1.9% | 49,572 |  | Added +26,664 |
| [LUMENTUM HLDGS INC COM (LITE)](/companies/lite.md) | COM | $11.2m | 1.9% | 13,087 |  | Added +2,302 |
| [SYNNEX CORP COM (SNX)](/companies/snx.md) | COM | $9.7m | 1.6% | 36,240 |  | New +36,240 |
| [DT MIDSTREAM INC COMMON STOCK (DTM)](/companies/dtm.md) | COM | $9.4m | 1.6% | 64,361 |  | Reduced −38,407 |
| [EDISON INTL COM (EIX)](/companies/eix.md) | COM | $9.2m | 1.6% | 123,045 |  | New +123,045 |
| [ENTERGY CORP NEW COM (ETR)](/companies/etr.md) | COM | $8.4m | 1.4% | 72,733 |  | New +72,733 |
| [SANDISK CORP COM (SNDK)](/companies/sndk.md) | COM | $8.3m | 1.4% | 3,650 |  | New +3,650 |
| [QUANTA SVCS INC COM (PWR)](/companies/pwr.md) | COM | $8.1m | 1.4% | 11,315 |  | New +11,315 |
| [TAPESTRY INC COM (TPR)](/companies/tpr.md) | COM | $8.1m | 1.4% | 55,240 |  | Reduced −40,057 |
| [ARROWHEAD PHARMACEUTICALS INC (ARWR)](/companies/arwr.md) | COM | $7.9m | 1.3% | 97,466 |  | New +97,466 |
| [TARGA RES CORP COM (TRGP)](/companies/trgp.md) | COM | $7.9m | 1.3% | 29,320 |  | New +29,320 |
| [NEWMONT CORP COM (NEM)](/companies/nem.md) | COM | $7.5m | 1.3% | 80,515 |  | Reduced −160,835 |
| [INTERACTIVE BROKERS GROUP INCO (IBKR)](/companies/ibkr.md) | COM | $7.4m | 1.3% | 85,404 |  | Reduced −8,271 |
| [ALPHABET INC CAP STK CL A (GOOGL)](/companies/googl.md) | COM | $7.3m | 1.2% | 20,532 |  | Added +7,007 |
| [GENERAL MTRS CO COM (GM)](/companies/gm.md) | COM | $7.3m | 1.2% | 95,193 |  | Reduced −38,162 |
| [ELANCO ANIMAL HEALTH INC COM (ELAN)](/companies/elan.md) | COM | $6.6m | 1.1% | 267,680 |  | Reduced −205,134 |
| FABRINET SHS | COM | $6.4m | 1.1% | 11,345 |  | Reduced −4,991 |
| [GOLDMAN SACHS GROUP INC COM (GS)](/companies/gs.md) | COM | $6.0m | 1.0% | 5,938 |  | Reduced −4,051 |
| [ALBEMARLE CORP COM (ALB)](/companies/alb.md) | COM | $5.9m | 1.0% | 43,676 |  | Reduced −23,663 |
| ISHARES TR USA VALUE FACT | COM | $5.6m | 0.9% | 27,885 |  | Reduced −28,666 |
| SEAGATE TECHNOLOGY HLDNGS PLC | COM | $5.3m | 0.9% | 5,454 |  | Reduced −11,932 |
| [SONOCO PRODUCTS (SON)](/companies/son.md) | COM | $5.0m | 0.9% | 89,046 |  | New +89,046 |
| [JOHNSON & JOHNSON COM (JNJ)](/companies/jnj.md) | COM | $4.9m | 0.8% | 19,191 |  | Reduced −8,252 |
| [EBAY INC. COM (EBAY)](/companies/ebay.md) | COM | $4.8m | 0.8% | 42,819 |  | Reduced −25,751 |
| ISHARES TR MSCI EMG MKT E | COM | $4.7m | 0.8% | 68,198 |  | Reduced −55,263 |
| SELECT SECTOR SPDR TR SBI INT- | COM | $4.4m | 0.7% | 23,682 |  | Reduced −19,707 |
| [ORMAT TECHNOLOGIES INC COM (ORA)](/companies/ora.md) | COM | $4.3m | 0.7% | 39,556 |  | Added +3,080 |
| ISHARES INC MSCI EURZONE E | COM | $4.1m | 0.7% | 59,533 |  | Reduced −48,279 |
| FIRST TR SML CP CORE ALPHA FCO | COM | $4.0m | 0.7% | 27,424 |  | New +27,424 |
| [TERADYNE INC COM (TER)](/companies/ter.md) | COM | $3.9m | 0.7% | 8,128 |  | New +8,128 |
| [SPDR GOLD TRUST GOLD SHS (GLD)](/companies/gld.md) | COM | $3.9m | 0.7% | 10,616 |  | Reduced −11,419 |
| [INVESCO DB PRECIOUS METALS FUN (DBP)](/companies/dbp.md) | COM | $3.8m | 0.6% | 41,442 |  | Reduced −34,743 |
| [ALLEGHENY TECHNOLOGIES INC COM (ATI)](/companies/ati.md) | COM | $3.7m | 0.6% | 18,605 |  | New +18,605 |
| ISHARES TR EUROPE ETF | COM | $3.5m | 0.6% | 48,614 |  | Reduced −41,208 |
| [BANCO BILBAO VIZCAYA ARGENTASP (BBVA)](/companies/bbva.md) | COM | $3.5m | 0.6% | 140,125 |  | Reduced −59,006 |
| ISHARES TR 7-10 Y TR BD E | COM | $3.3m | 0.6% | 35,074 |  | Reduced −68,169 |
| WISDOMTREE TR ITL HIGH DIV F | COM | $3.3m | 0.6% | 61,232 |  | New +61,232 |
| [CF INDS HLDGS INC COM (CF)](/companies/cf.md) | COM | $3.2m | 0.5% | 29,737 |  | New +29,737 |
| [FIRSTCASH HOLDINGS INC COM (FCFS)](/companies/fcfs.md) | COM | $3.2m | 0.5% | 14,879 |  | New +14,879 |
| [MITSUBISHI UFJ FINL GROUP INSP (MUFG)](/companies/mufg.md) | COM | $3.1m | 0.5% | 157,134 |  | Reduced −65,896 |
| CHINA YUCHAI INTL LTD COM | COM | $3.0m | 0.5% | 63,803 |  | Reduced −26,405 |
| [KEYSIGHT TECHNOLOGIES INC COM (KEYS)](/companies/keys.md) | COM | $2.9m | 0.5% | 8,355 |  | New +8,355 |
| [UNITED THERAPEUTICS CORP DELCO (UTHR)](/companies/uthr.md) | COM | $2.9m | 0.5% | 5,354 |  | Reduced −5,613 |
| [ISHARES SILVER TRUST ISHARES (SLV)](/companies/slv.md) | COM | $2.9m | 0.5% | 53,719 |  | Reduced −43,355 |
| [BARCLAYS PLC ADR (BCS)](/companies/bcs.md) | COM | $2.8m | 0.5% | 105,124 |  | Reduced −43,874 |
| [TAIWAN SEMICONDUCTOR MFG LTDSP (TSM)](/companies/tsm.md) | COM | $2.8m | 0.5% | 5,773 |  | Reduced −2,290 |
| [NOKIA CORP SPONSORED ADR (NOK)](/companies/nok.md) | COM | $2.6m | 0.4% | 197,723 |  | New +197,723 |
| [APA CORPORATION COM (APA)](/companies/apa.md) | COM | $2.6m | 0.4% | 79,533 |  | New +79,533 |
| [COMPANIA DE MINAS BUENAVENTUSP (BVN)](/companies/bvn.md) | COM | $2.4m | 0.4% | 82,837 |  | Reduced −34,398 |
| WEATHERFORD INTL PLC | COM | $2.3m | 0.4% | 28,312 |  | Reduced −16,591 |
| [GOLD FIELDS LTD NEW SPONSORED (GFI)](/companies/gfi.md) | COM | $2.3m | 0.4% | 67,421 |  | Reduced −27,382 |
| ASCENDIS PHARMA A/S ORD SHS | COM | $2.2m | 0.4% | 8,427 |  | New +8,427 |
| [ABIVAX SA SPONSORED ADS (ABVX)](/companies/abvx.md) | COM | $2.2m | 0.4% | 16,645 |  | Reduced −6,807 |
| [SUMITOMO MITSUI FINL GROUP ISP (SMFG)](/companies/smfg.md) | COM | $2.2m | 0.4% | 91,502 |  | Reduced −36,726 |
| [CEMEX SAB DE CV SPON ADR NEW (CX)](/companies/cx.md) | COM | $2.0m | 0.3% | 164,338 |  | Reduced −64,526 |
| ELBIT SYS LTD ORD | COM | $1.8m | 0.3% | 2,411 |  | Reduced −964 |
| TEVA PHARMACEUTICAL INDS LTDAD | COM | $1.8m | 0.3% | 53,902 |  | Reduced −21,661 |
| [NOVARTIS AG SPONSORED ADR (NVS)](/companies/nvs.md) | COM | $1.8m | 0.3% | 11,585 |  | Reduced −4,679 |
| [GSK PLC SPONSORED ADR (GSK)](/companies/gsk.md) | FOREIGN COMMON S | $1.7m | 0.3% | 32,575 |  | Reduced −13,118 |
| [TELEFONICA BRASIL SA NEW ADR (VIV)](/companies/viv.md) | FOREIGN COMMON S | $1.7m | 0.3% | 128,547 |  | Reduced −51,165 |
| [BRITISH AMERN TOB PLC SPONSORE (BTI)](/companies/bti.md) | COM | $1.7m | 0.3% | 26,745 |  | Reduced −10,793 |
| [ASE TECHNOLOGY HLDG CO LTD SPO (ASX)](/companies/asx.md) | COM | $1.6m | 0.3% | 36,473 |  | New +36,473 |
| [ERICSSON ADR B SEK 10 (ERIC)](/companies/eric.md) | COM | $1.6m | 0.3% | 146,823 |  | New +146,823 |
| [ULTRAPAR PARTICIPACOES SA BRSP (UGP)](/companies/ugp.md) | COM | $1.6m | 0.3% | 315,874 |  | New +315,874 |
| AERCAP HOLDINGS NV SHS | COM | $1.5m | 0.3% | 10,500 |  | Reduced −4,137 |
| [STMICROELECTRONICS N V NY REGI (STM)](/companies/stm.md) | COM | $1.5m | 0.3% | 20,199 |  | New +20,199 |
| [TAKEDA PHARMACEUTICAL CO LTDSP (TAK)](/companies/tak.md) | COM | $1.5m | 0.3% | 94,276 |  | New +94,276 |
| [SK TELECOM LTD SPONSORED ADR (SKM)](/companies/skm.md) | COM | $1.5m | 0.3% | 46,370 |  | New +46,370 |
| [FOMENTO ECONOMICO MEXICANO SSP (FMX)](/companies/fmx.md) | COM | $1.5m | 0.2% | 11,449 |  | New +11,449 |
| [EQUINOR ASA SPONSORED ADR (EQNR)](/companies/eqnr.md) | FOREIGN COMMON S | $1.4m | 0.2% | 45,905 |  | New +45,905 |
| [ENI S P A SPONSORED ADR (E)](/companies/e.md) | COM | $1.4m | 0.2% | 30,463 |  | New +30,463 |
| [SASOL LTD SPONSORED ADR (SSL)](/companies/ssl.md) | COM | $1.4m | 0.2% | 139,225 |  | New +139,225 |
| [PETROLEO BRASILEIRO SA PETROSP (PBR)](/companies/pbr.md) | COM | $1.3m | 0.2% | 83,396 |  | New +83,396 |
| [VEON LTD SPONSORED ADS (VEON)](/companies/veon.md) | COM | $1.3m | 0.2% | 25,399 |  | Reduced −10,058 |
| [DBV TECHNOLOGIES S A SPONSORED (DBVT)](/companies/dbvt.md) | COM | $1.2m | 0.2% | 73,115 |  | Reduced −29,435 |
| [KLA-TENCOR CORP COM (KLAC)](/companies/klac.md) | COM | $1.1m | 0.2% | 3,500 |  | Added +2,153 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | COM | $883.7k | 0.1% | 62,449 |  | New +62,449 |
| ISHARES TR 1-3 YR TR BD E | COM | $845.7k | 0.1% | 10,300 |  | Reduced −22,105 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | COM | $616.1k | 0.1% | 1,428 |  | New +1,428 |
| [LILLY, ELI AND COMPANY (LLY)](/companies/lly.md) | COM | $561.7k | <0.1% | 468 |  | Reduced −40 |
| [EVERCORE PARTNERS INC CLASS A (EVR)](/companies/evr.md) | COM | $530.3k | <0.1% | 1,553 |  | Reduced −21,548 |
| [PALO ALTO NETWORKS INC COM (PANW)](/companies/panw.md) | COM | $512.9k | <0.1% | 1,504 |  | Unchanged |
| [STEEL DYNAMICS INC COM (STLD)](/companies/stld.md) | COM | $497.0k | <0.1% | 2,166 |  | Reduced −4,477 |
| [ARISTA NETWORKS INC COM SHS (ANET)](/companies/anet.md) | COM | $479.1k | <0.1% | 2,820 |  | Unchanged |
| [RYDER SYS INC COM (R)](/companies/r.md) | COM | $451.6k | <0.1% | 1,712 |  | Reduced −5,047 |
| ISHARES TR TIPS BD ETF | COM | $439.4k | <0.1% | 4,015 |  | Reduced −24,462 |
| SPDR SERIES TRUST BRC CNV SECS | COM | $436.5k | <0.1% | 4,048 |  | Reduced −25,243 |
| [GENERAL ELECTRIC CO COM NEW (GE)](/companies/ge.md) | COM | $420.8k | <0.1% | 1,126 |  | Unchanged |
| [TRAVEL PLUS LEISURE CO COM (TNL)](/companies/tnl.md) | COM | $412.2k | <0.1% | 5,393 |  | Reduced −15,723 |
| [RAYTHEON TECHNOLOGIES CORP COM (RTX)](/companies/rtx.md) | COM | $405.5k | <0.1% | 2,137 |  | Reduced −6,231 |
| [FACEBOOK INC CL A (META)](/companies/meta.md) | COM | $400.0k | <0.1% | 710 |  | Unchanged |
| [AMERICAN ELECTRIC POWER (AEP)](/companies/aep.md) | COM | $391.0k | <0.1% | 2,858 |  | Reduced −8,351 |
| [C H ROBINSON WORLDWIDE INC COM (CHRW)](/companies/chrw.md) | COM | $378.4k | <0.1% | 2,009 |  | Reduced −5,881 |
| [HF SINCLAIR CORP COM (DINO)](/companies/dino.md) | COM | $368.2k | <0.1% | 5,286 |  | New +5,286 |
| [MERCK & CO INC NEW COM (MRK)](/companies/mrk.md) | COM | $367.8k | <0.1% | 2,862 |  | Reduced −8,363 |
| [VENTAS INC COM (VTR)](/companies/vtr.md) | COM | $347.6k | <0.1% | 3,914 |  | Reduced −11,442 |
| [IRON MTN INC NEW COM (IRM)](/companies/irm.md) | COM | $346.8k | <0.1% | 2,746 |  | New +2,746 |
| ISHARES TR IBOXX INV CP E | COM | $343.4k | <0.1% | 3,148 |  | Reduced −19,239 |
| ISHARES TR IBOXX HI YD ET | COM | $341.4k | <0.1% | 4,269 |  | Reduced −26,728 |
| [TEXAS INSTRS INC COM (TXN)](/companies/txn.md) | COM | $336.5k | <0.1% | 1,129 |  | New +1,129 |
| [XPO LOGISTICS INC COM (XPO)](/companies/xpo.md) | COM | $333.0k | <0.1% | 1,622 |  | Unchanged |
| [HASBRO INC COM (HAS)](/companies/has.md) | COM | $332.4k | <0.1% | 4,025 |  | Reduced −11,802 |
| [MICROCHIP TECHNOLOGY INC COM (MCHP)](/companies/mchp.md) | COM | $331.2k | <0.1% | 3,632 |  | New +3,632 |
| [SABRA HEALTH CARE REIT INC COM (SBRA)](/companies/sbra.md) | COM | $319.1k | <0.1% | 16,354 |  | Reduced −47,793 |
| [ESAB CORPORATION COM (ESAB)](/companies/esab.md) | COM | $318.6k | <0.1% | 3,231 |  | Unchanged |
| [NEWMARKET CORP COM (NEU)](/companies/neu.md) | COM | $285.6k | <0.1% | 361 |  | Unchanged |
| EATON CORP PLC SHS | COM | $282.9k | <0.1% | 664 |  | Unchanged |
| [EQT CORP COM (EQT)](/companies/eqt.md) | COM | $243.7k | <0.1% | 4,584 |  | Unchanged |
| [DECKERS OUTDOOR CORP COM (DECK)](/companies/deck.md) | COM | $241.3k | <0.1% | 2,430 |  | Unchanged |
| [MARATHON PETE CORP COM (MPC)](/companies/mpc.md) | COM | $237.3k | <0.1% | 928 |  | Unchanged |
| [SPROUTS FMRS MKT INC COM (SFM)](/companies/sfm.md) | COM | $232.4k | <0.1% | 2,748 |  | Unchanged |
| [MCKESSON CORP COM (MCK)](/companies/mck.md) | COM | $213.8k | <0.1% | 283 |  | Unchanged |
| [AXON ENTERPRISE INC COM (AXON)](/companies/axon.md) | COM | $211.9k | <0.1% | 378 |  | New +378 |
| [NETFLIX INC COM (NFLX)](/companies/nflx.md) | COM | $209.2k | <0.1% | 2,930 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [21VIANET GROUP INC SPONSORED A (VNET)](/companies/vnet.md) | COM | $0 | 0.0% | 0 |  | Sold out −315,553 |
| [ALIBABA GROUP HLDG LTD SPONSOR (BABA)](/companies/baba.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,235 |
| [AMERISOURCEBERGEN CORP COM (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,712 |
| [ANDERSONS INC COM (ANDE)](/companies/ande.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,507 |
| [ARGENX SE SPONSORED ADR (ARGX)](/companies/argx.md) | FOREIGN COMMON S | $0 | 0.0% | 0 |  | Sold out −2,189 |
| ASCENDIS PHARMA A/S SPONSORED | COM | $0 | 0.0% | 0 |  | Sold out −11,879 |
| [CALLAWAY GOLF CO COM (CALY)](/companies/caly.md) | COM | $0 | 0.0% | 0 |  | Sold out −80,112 |
| [CIENA CORP COM NEW (CIEN)](/companies/cien.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,938 |
| [CNX RESOURCES CORPORATION COM (CNX)](/companies/cnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −246,573 |
| [CONTROLADORA VUELA CIA DE AVSP (VLRS)](/companies/vlrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −254,208 |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | COM | $0 | 0.0% | 0 |  | Sold out −82,192 |
| [ENSIGN GROUP INC COM (ENSG)](/companies/ensg.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,247 |
| FIRST TR EXCHANGE TRADED FD DJ | COM | $0 | 0.0% | 0 |  | Sold out −2,131 |
| FIRST TR EXCHANGE TRADED FD FI | COM | $0 | 0.0% | 0 |  | Sold out −9,263 |
| FIRST TR EXCHANGE TRADED FD TE | COM | $0 | 0.0% | 0 |  | Sold out −4,457 |
| FIRST TR EXCHANGE TRADED FD UT | COM | $0 | 0.0% | 0 |  | Sold out −10,027 |
| FIRST TR NASDAQ100 TECH INDESH | COM | $0 | 0.0% | 0 |  | Sold out −3,286 |
| [FIVE BELOW INC COM (FIVE)](/companies/five.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,853 |
| [FUTU HLDGS LTD SPON ADS CL A (FUTU)](/companies/futu.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,768 |
| [GENMAB A/S (GMAB)](/companies/gmab.md) | COM | $0 | 0.0% | 0 |  | Sold out −64,388 |
| [GILEAD SCIENCES INC COM (GILD)](/companies/gild.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,474 |
| [HARMONY GOLD MNG LTD SPONSORED (HMY)](/companies/hmy.md) | COM | $0 | 0.0% | 0 |  | Sold out −204,042 |
| [HCA HOLDINGS INC COM (HCA)](/companies/hca.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,025 |
| [ILLUMINA INC COM (ILMN)](/companies/ilmn.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,337 |
| [INCYTE CORP COM (INCY)](/companies/incy.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,735 |
| [INTERNATIONAL BUSINESS MACHS C (IBM)](/companies/ibm.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,791 |
| [Invesco DB Agriculture Fund (DBA)](/companies/dba.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,888 |
| ISHARES INC AUSTRIA CAPD E | COM | $0 | 0.0% | 0 |  | Sold out −16,527 |
| ISHARES MSCI GERMANY E | COM | $0 | 0.0% | 0 |  | Sold out −11,082 |
| ISHARES MSCI SPAN CP E | COM | $0 | 0.0% | 0 |  | Sold out −13,675 |
| ISHARES TR 20 YR TR BD ET | COM | $0 | 0.0% | 0 |  | Sold out −37,717 |
| ISHARES TR CHINA LG-CAP E | COM | $0 | 0.0% | 0 |  | Sold out −14,199 |
| ISHARES TR COHEN&STEER RE | COM | $0 | 0.0% | 0 |  | Sold out −10,439 |
| ISHARES TR S&P 500 GRWT ETF | COM | $0 | 0.0% | 0 |  | Sold out −57,039 |
| ISHARES TR USA MOMENTUM F | COM | $0 | 0.0% | 0 |  | Sold out −29,213 |
| [JABIL CIRCUIT INC COM (JBL)](/companies/jbl.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,564 |
| [JPMORGAN CHASE & CO COM (JPM)](/companies/jpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,862 |
| [KINDER MORGAN INC DEL COM (KMI)](/companies/kmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,564 |
| [KOREA ELECTRIC PWR SPONSORED A (KEP)](/companies/kep.md) | COM | $0 | 0.0% | 0 |  | Sold out −166,344 |
| [KRATOS DEFENSE & SEC SOLUTIONS (KTOS)](/companies/ktos.md) | COM | $0 | 0.0% | 0 |  | Sold out −51,568 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,612 |
| [MEDPACE HLDGS INC COM (MEDP)](/companies/medp.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,140 |
| [MKS INSTRUMENT INC COM (MKSI)](/companies/mksi.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,784 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,546 |
| [NRG ENERGY INC COM NEW (NRG)](/companies/nrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −59,603 |
| [OSHKOSH CORP COM (OSK)](/companies/osk.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,973 |
| [PALANTIR TECHNOLOGIES INC CL A (PLTR)](/companies/pltr.md) | COM | $0 | 0.0% | 0 |  | Sold out −127,096 |
| [PENUMBRA INC COM (PEN)](/companies/pen.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,523 |
| [PHINIA INC COMMON STOCK (PHIN)](/companies/phin.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,453 |
| POWERSHARES ETF TR II S&P500 L | COM | $0 | 0.0% | 0 |  | Sold out −6,374 |
| [RALPH LAUREN CORP CL A (RL)](/companies/rl.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,013 |
| [ROYAL GOLD INC COM (RGLD)](/companies/rgld.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,347 |
| [RYANAIR HLDGS PLC SPONSORED AD (RYAAY)](/companies/ryaay.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,696 |
| [SIBANYE STILLWATER LTD SPONSOR (SBSW)](/companies/sbsw.md) | COM | $0 | 0.0% | 0 |  | Sold out −246,365 |
| [SIMON PPTY GROUP INC NEW COM (SPG)](/companies/spg.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,478 |
| [SOUTHWEST AIRLS CO COM (LUV)](/companies/luv.md) | COM | $0 | 0.0% | 0 |  | Sold out −92,052 |
| [SYNCHRONY FINL COM (SYF)](/companies/syf.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,311 |
| [TEMPUR SEALY INTL INC COM (SGI)](/companies/sgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −120,822 |
| [TENET HEALTHCARE CORP COM NEW (THC)](/companies/thc.md) | COM | $0 | 0.0% | 0 |  | Sold out −69,990 |
| [THERMO ELECTRON CORP COM (TMO)](/companies/tmo.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,001 |
| [TKO GROUP HOLDINGS INC CL A (TKO)](/companies/tko.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,218 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,255 |
| [UNITED AIRLS HLDGS INC COM (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 |  | Sold out −67,298 |
| [US FOODS HOLDING CORP (USFD)](/companies/usfd.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,079 |
| [WELLS FARGO & CO NEW COM (WFC)](/companies/wfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −93,034 |

Source: SEC EDGAR, Form 13F-HR, accession 0001376772-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.