# Pinnacle Holdings, LLC: Form 13F holdings

An institutional investment manager in TULSA, OK. SEC CIK 1411784.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $324.4m
- Positions: 237 (237 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/1411784/000141178426000006/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SPDR Dow Jones Industrial Average (DIA)](/companies/dia.md) | COM | $13.6m | 4.2% | 26,046 |  | Reduced −761 |
| [Caterpillar (CAT)](/companies/cat.md) | COM | $11.2m | 3.4% | 10,494 |  | Reduced −426 |
| [The Goldman Sachs Group (GS)](/companies/gs.md) | COM | $10.0m | 3.1% | 9,889 |  | Reduced −422 |
| [Targa Resources Corp (TRGP)](/companies/trgp.md) | COM | $5.8m | 1.8% | 21,569 |  | Reduced −477 |
| [Williams Companies (WMB)](/companies/wmb.md) | COM | $5.5m | 1.7% | 73,450 |  | Reduced −5,000 |
| [Antero Midstream Corp. (AM)](/companies/am.md) | COM | $5.3m | 1.6% | 232,302 |  | Reduced −47,182 |
| [Amgen (AMGN)](/companies/amgn.md) | COM | $5.1m | 1.6% | 14,063 |  | Reduced −412 |
| ONEOK | COM | $4.8m | 1.5% | 55,634 |  | Reduced −664 |
| [Sunococorp (SUNC)](/companies/sunc.md) | COM | $4.6m | 1.4% | 67,423 |  | Added +22,585 |
| Navios Maritime Partners | COM | $4.5m | 1.4% | 64,429 |  | Reduced −372 |
| [Kinetik Holdings (KNTK)](/companies/kntk.md) | COM | $4.5m | 1.4% | 92,598 |  | Reduced −1,327 |
| [MPLX (MPLX)](/companies/mplx.md) | COM | $4.5m | 1.4% | 79,404 |  | Reduced −272 |
| [Microsoft Corporation (MSFT)](/companies/msft.md) | COM | $4.3m | 1.3% | 11,555 |  | Reduced −615 |
| [UnitedHealth Group (UNH)](/companies/unh.md) | COM | $4.2m | 1.3% | 10,102 |  | Reduced −467 |
| [Apple (AAPL)](/companies/aapl.md) | COM | $4.1m | 1.3% | 14,333 |  | Reduced −156 |
| [Citigroup (C)](/companies/c.md) | COM | $4.1m | 1.3% | 29,004 |  | Reduced −28 |
| [Mechanics Bancorp (MCHB)](/companies/mchb.md) | COM | $4.0m | 1.2% | 253,348 |  | Added +234 |
| [JPMorgan Chase (JPM)](/companies/jpm.md) | COM | $4.0m | 1.2% | 12,269 |  | Reduced −434 |
| [SB Financial Group (SBFG)](/companies/sbfg.md) | COM | $4.0m | 1.2% | 156,598 |  | Reduced −312 |
| [SSR Mining (SSRM)](/companies/ssrm.md) | COM | $3.9m | 1.2% | 139,247 |  | Reduced −2,406 |
| [Plains GP Holdings (PAGP)](/companies/pagp.md) | COM | $3.9m | 1.2% | 161,791 |  | Reduced −2,137 |
| [The Home Depot (HD)](/companies/hd.md) | COM | $3.9m | 1.2% | 10,943 |  | Reduced −474 |
| [The Travelers Companies (TRV)](/companies/trv.md) | COM | $3.6m | 1.1% | 10,754 |  | Reduced −412 |
| [Energy Transfer (ET)](/companies/et.md) | COM | $3.5m | 1.1% | 183,752 |  | Reduced −1,321 |
| Google | COM | $3.5m | 1.1% | 9,680 |  | New +9,680 |
| [Nvidia (NVDA)](/companies/nvda.md) | COM | $3.4m | 1.1% | 17,239 |  | Reduced −507 |
| [Hess Midstream Partners (HESM)](/companies/hesm.md) | COM | $3.4m | 1.0% | 89,460 |  | Reduced −1,023 |
| [Genesis Energy (GEL)](/companies/gel.md) | COM | $3.3m | 1.0% | 236,087 |  | Reduced −1,760 |
| [Freddie Mac (FMCC)](/companies/fmcc.md) | COM | $3.3m | 1.0% | 558,131 |  | Reduced −2,712 |
| [Visa (V)](/companies/v.md) | COM | $3.3m | 1.0% | 9,636 |  | Reduced −413 |
| [American Express Company (AXP)](/companies/axp.md) | COM | $3.2m | 1.0% | 9,599 |  | Reduced −453 |
| [Sherwin-Williams (SHW)](/companies/shw.md) | COM | $3.2m | 1.0% | 9,400 |  | Reduced −492 |
| [International Business Machines (IBM)](/companies/ibm.md) | COM | $3.2m | 1.0% | 11,507 |  | Reduced −411 |
| [Enterprise Products Partners (EPD)](/companies/epd.md) | COM | $3.2m | 1.0% | 87,818 |  | Reduced −981 |
| [Burke & Herbert Financial Services (BHRB)](/companies/bhrb.md) | COM | $3.1m | 1.0% | 43,156 |  | Reduced −77 |
| [Alliance Resource Partners (ARLP)](/companies/arlp.md) | COM | $3.1m | 0.9% | 128,211 |  | Reduced −898 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $3.1m | 0.9% | 12,049 |  | Reduced −527 |
| Western Midstream Partners | COM | $3.0m | 0.9% | 67,846 |  | Unchanged |
| [Arko Petroleum Corp (APC)](/companies/apc.md) | COM | $3.0m | 0.9% | 156,978 |  | New +156,978 |
| [McDonald's (MCD)](/companies/mcd.md) | COM | $2.8m | 0.9% | 10,447 |  | Reduced −483 |
| [Amazon.com (AMZN)](/companies/amzn.md) | COM | $2.8m | 0.9% | 11,743 |  | Reduced −651 |
| MGP Ingredients | CONV BOND | $2.8m | 0.9% | $2,875,000 principal |  | Reduced −30,000 |
| Unit Corp | COM | $2.8m | 0.9% | 88,518 |  | Reduced −522 |
| [Brighthouse Financial (BHF)](/companies/bhf.md) | COM | $2.8m | 0.8% | 43,518 |  | Reduced −405 |
| [First United Corp (FUNC)](/companies/func.md) | COM | $2.6m | 0.8% | 58,916 |  | Reduced −60 |
| [NMI Holdings (NMIH)](/companies/nmih.md) | COM | $2.6m | 0.8% | 62,842 |  | Reduced −473 |
| [Republic Airways (RJET)](/companies/rjet.md) | COM | $2.5m | 0.8% | 116,737 |  | Added +3,503 |
| [Chevron Corporation (CVX)](/companies/cvx.md) | COM | $2.4m | 0.7% | 14,563 |  | Reduced −639 |
| Helen of Troy | COM | $2.3m | 0.7% | 80,606 |  | Added +332 |
| [The Boeing Company (BA)](/companies/ba.md) | COM | $2.3m | 0.7% | 10,566 |  | Reduced −412 |
| Honeywell International | COM | $2.2m | 0.7% | 9,850 |  | Reduced −959 |
| [Bank of America (BAC)](/companies/bac.md) | COM | $2.2m | 0.7% | 38,548 |  | Unchanged |
| [Citizens Community Bancorp (CZWI)](/companies/czwi.md) | COM | $2.1m | 0.7% | 91,262 |  | Reduced −85 |
| Hovnanian | PREF STK | $2.1m | 0.7% | 102,900 |  | Reduced −2,100 |
| [PubMatic (PUBM)](/companies/pubm.md) | COM | $2.1m | 0.6% | 158,250 |  | Added +366 |
| [Americold Realty Trust (COLD)](/companies/cold.md) | COM | $2.1m | 0.6% | 130,869 |  | Reduced −585 |
| RAYONIER | COM | $2.0m | 0.6% | 94,813 |  | New +94,813 |
| Flagstar Financial | CONV PREF | $2.0m | 0.6% | 47,892 |  | Reduced −750 |
| [Jackson Financial (JXN)](/companies/jxn.md) | COM | $1.9m | 0.6% | 18,275 |  | Reduced −10 |
| Spectrum Brands Holdings | CONV BOND | $1.8m | 0.6% | $1,770,000 principal |  | Reduced −20,000 |
| [Renasant Corp (RNST)](/companies/rnst.md) | COM | $1.8m | 0.6% | 42,911 |  | Reduced −65 |
| Amphastar Pharmaceutical | CONV BOND | $1.8m | 0.6% | $2,010,000 principal |  | Reduced −45,000 |
| [Hawthorn Bancshares (HWBK)](/companies/hwbk.md) | COM | $1.8m | 0.6% | 46,073 |  | Reduced −58 |
| [3M (MMM)](/companies/mmm.md) | COM | $1.8m | 0.5% | 10,825 |  | Reduced −417 |
| [Kimball Electronics (KE)](/companies/ke.md) | COM | $1.7m | 0.5% | 66,552 |  | Reduced −495 |
| [Delek Logistics Partners (DKL)](/companies/dkl.md) | COM | $1.7m | 0.5% | 33,044 |  | Unchanged |
| Winnebago Industries | CONV BOND | $1.7m | 0.5% | $1,805,000 principal |  | Added +20,000 |
| [CNB Financial Corp (CCNE)](/companies/ccne.md) | COM | $1.7m | 0.5% | 50,124 |  | Unchanged |
| [Civista Bancshares (CIVB)](/companies/civb.md) | COM | $1.7m | 0.5% | 58,920 |  | Reduced −110 |
| [Parke Bancorp (PKBK)](/companies/pkbk.md) | COM | $1.7m | 0.5% | 49,941 |  | Unchanged |
| [Procter & Gamble Co. (PG)](/companies/pg.md) | COM | $1.6m | 0.5% | 11,192 |  | Reduced −487 |
| [Cracker Barrel Old Country Store (CBRL)](/companies/cbrl.md) | COM | $1.6m | 0.5% | 30,757 |  | Reduced −246 |
| [Chemours Company (CC)](/companies/cc.md) | COM | $1.6m | 0.5% | 79,337 |  | Reduced −566 |
| [Talos Energy (TALO)](/companies/talo.md) | COM | $1.6m | 0.5% | 123,880 |  | Reduced −621 |
| Palantir Technologies | COM | $1.6m | 0.5% | 13,635 |  | Reduced −2,578 |
| Shake Shack Inc | CONV BOND | $1.6m | 0.5% | $1,715,000 principal |  | Reduced −40,000 |
| [Kinder Morgan (KMI)](/companies/kmi.md) | COM | $1.6m | 0.5% | 48,657 |  | Reduced −659 |
| [Flagstar Financial (FLG)](/companies/flg.md) | COM | $1.6m | 0.5% | 103,920 |  | Reduced −44 |
| [Jetblue Airways (JBLU)](/companies/jblu.md) | COM | $1.6m | 0.5% | 270,638 |  | Added +837 |
| [Alerus Financial (ALRS)](/companies/alrs.md) | COM | $1.5m | 0.5% | 49,149 |  | Added +150 |
| [First Community Corp (FCCO)](/companies/fcco.md) | COM | $1.5m | 0.5% | 46,087 |  | Reduced −215 |
| [Peoples Bancorp of NC (PEBK)](/companies/pebk.md) | COM | $1.5m | 0.5% | 34,889 |  | Unchanged |
| [Wal-Mart (WMT)](/companies/wmt.md) | COM | $1.5m | 0.5% | 13,218 |  | Reduced −472 |
| [Merck (MRK)](/companies/mrk.md) | COM | $1.5m | 0.5% | 11,571 |  | Reduced −482 |
| [salesforce.com (CRM)](/companies/crm.md) | COM | $1.5m | 0.5% | 9,357 |  | Reduced −412 |
| [Old National Bancorp (ONB)](/companies/onb.md) | COM | $1.5m | 0.5% | 56,569 |  | Reduced −182 |
| Freddie Mac | PREF STK | $1.4m | 0.4% | 179,580 |  | Unchanged |
| [Peoples Bancorp (PEBO)](/companies/pebo.md) | COM | $1.4m | 0.4% | 36,888 |  | Reduced −89 |
| [Cisco Systems (CSCO)](/companies/csco.md) | COM | $1.4m | 0.4% | 12,046 |  | Reduced −940 |
| Green Plains | CONV BOND | $1.4m | 0.4% | $1,390,000 principal |  | Reduced −10,000 |
| [Customers Bancorp (CUBI)](/companies/cubi.md) | COM | $1.4m | 0.4% | 17,370 |  | Reduced −35 |
| Banc of California | PREF STK | $1.4m | 0.4% | 54,734 |  | Unchanged |
| [La-Z-Boy (LZB)](/companies/lzb.md) | COM | $1.4m | 0.4% | 34,204 |  | Reduced −253 |
| [Academy Sports & Outdoors (ASO)](/companies/aso.md) | COM | $1.4m | 0.4% | 28,738 |  | Reduced −208 |
| [NETGEAR (NTGR)](/companies/ntgr.md) | COM | $1.3m | 0.4% | 56,084 |  | Added +3,121 |
| Innoviva | CONV BOND | $1.3m | 0.4% | $1,190,000 principal |  | Reduced −37,000 |
| [Orrstow Financial Services (ORRF)](/companies/orrf.md) | COM | $1.3m | 0.4% | 31,140 |  | Reduced −90 |
| Bank of America | CONV PREF | $1.2m | 0.4% | 995 |  | Reduced −17 |
| [Primis Financial (FRST)](/companies/frst.md) | COM | $1.1m | 0.3% | 68,048 |  | Reduced −168 |
| [Banc of California (BANC)](/companies/banc.md) | COM | $1.1m | 0.3% | 54,203 |  | Reduced −24 |
| Jetblue Airways | CONV BOND | $1.1m | 0.3% | $1,000,000 principal |  | Unchanged |
| Expro Group Holdings | COM | $1.1m | 0.3% | 71,526 |  | Reduced −485 |
| [Vaalco Energy (EGY)](/companies/egy.md) | COM | $1.1m | 0.3% | 206,817 |  | Unchanged |
| [Cleveland-Cliffs (CLF)](/companies/clf.md) | COM | $1.0m | 0.3% | 108,643 |  | Reduced −674 |
| [Berkshire Hathaway (BRK-B)](/companies/brk-b.md) | COM | $1.0m | 0.3% | 2,015 |  | New +2,015 |
| [Yelp (YELP)](/companies/yelp.md) | COM | $996.2k | 0.3% | 40,630 |  | Added +236 |
| [Walt Disney (DIS)](/companies/dis.md) | COM | $962.5k | 0.3% | 10,000 |  | Reduced −413 |
| [LGI Homes (LGIH)](/companies/lgih.md) | COM | $936.9k | 0.3% | 14,712 |  | Added +3,563 |
| [OceanFirst Financial (OCFC)](/companies/ocfc.md) | COM | $932.5k | 0.3% | 47,749 |  | Reduced −90 |
| [Hope Bancorp (HOPE)](/companies/hope.md) | COM | $929.8k | 0.3% | 67,965 |  | Reduced −95 |
| [Zions Bancorp (ZION)](/companies/zion.md) | COM | $912.5k | 0.3% | 13,189 |  | Reduced −55 |
| [Kearny Financial (KRNY)](/companies/krny.md) | COM | $904.1k | 0.3% | 95,575 |  | Unchanged |
| [Unisys Corp (UIS)](/companies/uis.md) | COM | $892.5k | 0.3% | 243,847 |  | Added +6,267 |
| [First US Bancshares (FUSB)](/companies/fusb.md) | COM | $872.8k | 0.3% | 52,737 |  | Reduced −135 |
| [Westlake Chemical Partners (WLKP)](/companies/wlkp.md) | COM | $866.8k | 0.3% | 38,942 |  | Unchanged |
| [First Northwest BanCorp (FNWB)](/companies/fnwb.md) | COM | $863.4k | 0.3% | 79,872 |  | Unchanged |
| [The Coca-Cola Company (KO)](/companies/ko.md) | COM | $859.9k | 0.3% | 10,581 |  | Reduced −417 |
| Deutsche Bank | COM | $840.6k | 0.3% | 24,900 |  | Unchanged |
| [United Bancshares (UBOH)](/companies/uboh.md) | COM | $835.3k | 0.3% | 22,244 |  | Reduced −58 |
| [Citizens Financial Group (CFG)](/companies/cfg.md) | COM | $809.3k | 0.2% | 11,550 |  | Reduced −107 |
| SPDR S&P 600 Small Cap Value | COM | $809.0k | 0.2% | 7,414 |  | Added +103 |
| [Turtle Beach Corp (TBCH)](/companies/tbch.md) | COM | $797.6k | 0.2% | 64,061 |  | Reduced −374 |
| [PAM Transporation Services (PAMT)](/companies/pamt.md) | COM | $782.7k | 0.2% | 55,870 |  | Reduced −349 |
| [Concentrix Corp (CNXC)](/companies/cnxc.md) | COM | $752.0k | 0.2% | 33,565 |  | Added +185 |
| [Whirlpool Corp (WHR)](/companies/whr.md) | COM | $750.0k | 0.2% | 19,027 |  | Added +171 |
| [Federal National Mortgage Association (FNMA)](/companies/fnma.md) | COM | $738.2k | 0.2% | 113,388 |  | Unchanged |
| Exxon Mobil Corporation | COM | $723.2k | 0.2% | 5,290 |  | Reduced −287 |
| ProShares S&P 500 Dividend Aristocrat | COM | $706.3k | 0.2% | 12,577 |  | Added +6,216 |
| [Truist Financial Corp (TFC)](/companies/tfc.md) | COM | $673.6k | 0.2% | 13,520 |  | Unchanged |
| [Fifth Third Bancorp (FITB)](/companies/fitb.md) | COM | $655.3k | 0.2% | 11,625 |  | Unchanged |
| [The First Financial Corp (THFF)](/companies/thff.md) | COM | $629.4k | 0.2% | 8,128 |  | Reduced −62 |
| [Community West Bancshares (CWBC)](/companies/cwbc.md) | COM | $588.4k | 0.2% | 21,906 |  | Unchanged |
| [Intel Corporation (INTC)](/companies/intc.md) | COM | $581.0k | 0.2% | 4,161 |  | Reduced −1,704 |
| [Eagle Bancorp Montana (EBMT)](/companies/ebmt.md) | COM | $573.7k | 0.2% | 23,973 |  | Reduced −70 |
| [Hertz Global Holdings (HTZ)](/companies/htz.md) | COM | $533.7k | 0.2% | 235,631 |  | Reduced −1,304 |
| McDermott International Ltd | COM | $523.4k | 0.2% | 23,790 |  | New +23,790 |
| Bill.com Holdings | CONV BOND | $481.6k | 0.1% | $500,000 principal |  | Unchanged |
| [Hancock Whitney Corporation (HWC)](/companies/hwc.md) | COM | $463.7k | 0.1% | 6,206 |  | Reduced −26 |
| [Crescent Energy Company (CRGY)](/companies/crgy.md) | COM | $439.0k | 0.1% | 44,704 |  | Reduced −256 |
| [CVB Financial (CVBF)](/companies/cvbf.md) | COM | $401.0k | 0.1% | 17,783 |  | Unchanged |
| [Nike (NKE)](/companies/nke.md) | COM | $395.6k | 0.1% | 9,636 |  | Reduced −417 |
| Invesco NASDAQ 100 Trust | COM | $357.9k | 0.1% | 486 |  | New +486 |
| Google | COM | $348.7k | 0.1% | 987 |  | New +987 |
| Unit Corp | WARRANT | $320.2k | <0.1% | 142,938 |  | Unchanged |
| [Wells Fargo (WFC)](/companies/wfc.md) | COM | $311.7k | <0.1% | 3,772 |  | Unchanged |
| [Sounds Financial (SFBC)](/companies/sfbc.md) | COM | $307.8k | <0.1% | 7,139 |  | Reduced −41 |
| [Oracle Corporation (ORCL)](/companies/orcl.md) | COM | $293.2k | <0.1% | 2,001 |  | Reduced −242 |
| [Providient Financial Services (PFS)](/companies/pfs.md) | COM | $273.4k | <0.1% | 11,563 |  | Unchanged |
| [Taiwan Semiconductor Manufacturing (TSM)](/companies/tsm.md) | COM | $246.4k | <0.1% | 516 |  | Added +1 |
| [Arcbest Corp (ARCB)](/companies/arcb.md) | COM | $246.3k | <0.1% | 1,716 |  | Reduced −12,415 |
| iShares Barclays TIPS Bond | COM | $211.6k | <0.1% | 1,933 |  | Added +87 |
| [Mastercard (MA)](/companies/ma.md) | COM | $205.4k | <0.1% | 400 |  | Unchanged |
| [Devon Energy Corporation (DVN)](/companies/dvn.md) | COM | $186.4k | <0.1% | 4,512 |  | Added +1,231 |
| BANK OF AMERica | PREF STK | $168.1k | <0.1% | 10,000 |  | New +10,000 |
| [United Parcel Service (UPS)](/companies/ups.md) | COM | $166.1k | <0.1% | 1,545 |  | Added +600 |
| [QCR Holdings (QCRH)](/companies/qcrh.md) | COM | $161.8k | <0.1% | 1,662 |  | Reduced −35 |
| [Meta Platforms (META)](/companies/meta.md) | COM | $149.3k | <0.1% | 265 |  | Reduced −170 |
| [Macy's (M)](/companies/m.md) | COM | $146.0k | <0.1% | 6,199 |  | Unchanged |
| [F.N.B. Corporation (FNB)](/companies/fnb.md) | COM | $134.9k | <0.1% | 7,068 |  | Unchanged |
| [Hertz Global Holdings (HTZ)](/companies/htz.md) | WARRANT | $121.3k | <0.1% | 111,275 |  | Unchanged |
| [Plains All American Pipeline (PAA)](/companies/paa.md) | COM | $119.3k | <0.1% | 5,360 |  | Reduced −200 |
| General Electric Company | COM | $118.7k | <0.1% | 317 |  | New +317 |
| [Alpha Metallurgical Resources (AMR)](/companies/amr.md) | COM | $112.2k | <0.1% | 680 |  | Unchanged |
| [SandRidge Energy (SD)](/companies/sd.md) | COM | $110.9k | <0.1% | 8,094 |  | Added +3,454 |
| [General Motors (GM)](/companies/gm.md) | COM | $102.1k | <0.1% | 1,325 |  | Unchanged |
| [Dow (DOW)](/companies/dow.md) | COM | $94.9k | <0.1% | 3,468 |  | Reduced −4 |
| [Green Brick Partners (GRBK)](/companies/grbk.md) | COM | $88.0k | <0.1% | 1,099 |  | New +1,099 |
| [Uber Technologies (UBER)](/companies/uber.md) | COM | $85.1k | <0.1% | 1,180 |  | Unchanged |
| Global Ship Lease | COM | $79.9k | <0.1% | 2,126 |  | Reduced −386 |
| [Verizon Communications (VZ)](/companies/vz.md) | COM | $78.4k | <0.1% | 1,852 |  | Reduced −11,303 |
| Genco Shipping | COM | $76.8k | <0.1% | 3,100 |  | Unchanged |
| Astrazeneca | COM | $75.8k | <0.1% | 400 |  | Unchanged |
| [Kratos Defense & Security Solutions (KTOS)](/companies/ktos.md) | COM | $74.8k | <0.1% | 1,500 |  | Unchanged |
| [Expand Energy Corporation (EXE)](/companies/exe.md) | COM | $73.5k | <0.1% | 806 |  | New +806 |
| [Netflix (NFLX)](/companies/nflx.md) | COM | $72.2k | <0.1% | 1,011 |  | Added +465 |
| [GE Vernova (GEV)](/companies/gev.md) | COM | $71.7k | <0.1% | 61 |  | New +61 |
| Star Bulk Carriers | COM | $70.4k | <0.1% | 2,818 |  | Unchanged |
| Fannie Mae | PREF STK | $65.5k | <0.1% | 6,000 |  | Unchanged |
| [Ford Motor (F)](/companies/f.md) | COM | $65.4k | <0.1% | 4,708 |  | Added +6 |
| [Hugoton Royalty Trust (HGTXU)](/companies/hgtxu.md) | COM | $63.3k | <0.1% | 370,194 |  | Unchanged |
| Teekay Inc | COM | $62.1k | <0.1% | 6,214 |  | New +6,214 |
| [Hello Group (MOMO)](/companies/momo.md) | COM | $59.5k | <0.1% | 10,264 |  | Added +2,550 |
| Apollo Global Management | COM | $58.2k | <0.1% | 492 |  | New +492 |
| Taylor Morrison Home Corporation | COM | $56.2k | <0.1% | 783 |  | Unchanged |
| [CACI International (CACI)](/companies/caci.md) | COM | $56.1k | <0.1% | 121 |  | New +121 |
| Jackson Financial | PREF STK | $55.5k | <0.1% | 2,200 |  | Unchanged |
| BW LPG Limited | COM | $52.3k | <0.1% | 3,003 |  | New +3,003 |
| [CBOE GLOBAL MKTS (CBOE)](/companies/cboe.md) | COM | $52.2k | <0.1% | 215 |  | New +215 |
| [Ubiquiti (UI)](/companies/ui.md) | COM | $49.1k | <0.1% | 92 |  | New +92 |
| Gulfport Energy | COM | $48.9k | <0.1% | 288 |  | New +288 |
| [DANA INC (DAN)](/companies/dan.md) | COM | $48.5k | <0.1% | 1,783 |  | New +1,783 |
| [Nu Skin Enterprises (NUS)](/companies/nus.md) | COM | $48.2k | <0.1% | 9,135 |  | New +9,135 |
| [HERITAGE INSURANCE HLDGS (HRTG)](/companies/hrtg.md) | COM | $48.2k | <0.1% | 1,847 |  | New +1,847 |
| [VISTANCE NETWORKS (VISN)](/companies/visn.md) | COM | $48.1k | <0.1% | 3,765 |  | New +3,765 |
| Scorpio Tankers | COM | $48.1k | <0.1% | 694 |  | Unchanged |
| [Stifel Financial (SF)](/companies/sf.md) | COM | $47.4k | <0.1% | 679 |  | Unchanged |
| [Kohl's (KSS)](/companies/kss.md) | COM | $47.2k | <0.1% | 2,662 |  | New +2,662 |
| Nabors Industries | COM | $46.6k | <0.1% | 555 |  | Unchanged |
| Barrick Mining Corporation | COM | $45.5k | <0.1% | 1,239 |  | New +1,239 |
| Pacer US Small Cap Cash Cows | COM | $45.4k | <0.1% | 898 |  | Unchanged |
| [Centerra Gold (CGAU)](/companies/cgau.md) | COM | $45.2k | <0.1% | 2,848 |  | New +2,848 |
| [Sprouts Farmers Market (SFM)](/companies/sfm.md) | COM | $42.3k | <0.1% | 500 |  | Unchanged |
| Nexxen International | COM | $42.0k | <0.1% | 4,647 |  | Unchanged |
| Zim Integrated Shipping | COM | $41.8k | <0.1% | 1,608 |  | New +1,608 |
| [Intuitive Surgical (ISRG)](/companies/isrg.md) | COM | $41.0k | <0.1% | 103 |  | New +103 |
| [BancFirst Corporation (BANF)](/companies/banf.md) | COM | $40.0k | <0.1% | 360 |  | Unchanged |
| [Newmont Mining (NEM)](/companies/nem.md) | COM | $37.4k | <0.1% | 400 |  | Unchanged |
| [BOK Financial Corp (BOKF)](/companies/bokf.md) | COM | $36.1k | <0.1% | 260 |  | Unchanged |
| [Harley-Davidson (HOG)](/companies/hog.md) | COM | $35.9k | <0.1% | 1,468 |  | Unchanged |
| [Toll Brothers (TOL)](/companies/tol.md) | COM | $33.0k | <0.1% | 200 |  | Unchanged |
| [Oportun Financial Corp (OPRT)](/companies/oprt.md) | COM | $32.7k | <0.1% | 5,727 |  | Unchanged |
| [JOYY Inc (JOYY)](/companies/joyy.md) | COM | $31.5k | <0.1% | 478 |  | Unchanged |
| [Cal-Maine Foods, Inc. (CALM)](/companies/calm.md) | COM | $30.8k | <0.1% | 382 |  | New +382 |
| [Farmland Partners (FPI)](/companies/fpi.md) | COM | $30.7k | <0.1% | 3,173 |  | Unchanged |
| [American Airlines Group (AAL)](/companies/aal.md) | COM | $29.5k | <0.1% | 1,635 |  | Unchanged |
| Costamare | COM | $27.0k | <0.1% | 1,924 |  | Unchanged |
| [EOG Resources (EOG)](/companies/eog.md) | COM | $25.9k | <0.1% | 200 |  | Unchanged |
| Mercedes | COM | $25.0k | <0.1% | 2,000 |  | New +2,000 |
| [MIND Technology (MIND)](/companies/mind.md) | COM | $24.9k | <0.1% | 5,280 |  | Unchanged |
| [DR Horton (DHI)](/companies/dhi.md) | COM | $24.4k | <0.1% | 150 |  | New +150 |
| [XPLR Infrastructure (XIFR)](/companies/xifr.md) | COM | $23.6k | <0.1% | 2,000 |  | Reduced −34,822 |
| [Pricesmart (PSMT)](/companies/psmt.md) | COM | $19.5k | <0.1% | 100 |  | New +100 |
| [Columbia Banking System (COLB)](/companies/colb.md) | COM | $19.0k | <0.1% | 594 |  | Unchanged |
| [Northern Oil and Gas (NOG)](/companies/nog.md) | COM | $16.9k | <0.1% | 929 |  | Unchanged |
| [Meritage Homes Corporation (MTH)](/companies/mth.md) | COM | $16.8k | <0.1% | 200 |  | Unchanged |
| [SuRo Capital (NSLR)](/companies/nslr.md) | COM | $16.7k | <0.1% | 1,329 |  | New +1,329 |
| ProShares UltraPro S&P 500 | COM | $14.5k | <0.1% | 102 |  | New +102 |
| Dimensional US Small Cap Value | COM | $10.4k | <0.1% | 269 |  | New +269 |
| New Fortress Energy | COM | $10.1k | <0.1% | 27,695 |  | Reduced −800 |
| Schwab US TIPS ETF | COM | $8.2k | <0.1% | 308 |  | Unchanged |
| [United Community Banks (UCB)](/companies/ucb.md) | COM | $7.7k | <0.1% | 220 |  | Unchanged |
| [GE Healthcare Technologies (GEHC)](/companies/gehc.md) | COM | $7.0k | <0.1% | 109 |  | New +109 |
| ProShares Ultra Short Dow 30 | COM | $6.7k | <0.1% | 279 |  | New +279 |
| Direxion Daily Small Cap Bear | COM | $6.4k | <0.1% | 1,695 |  | New +1,695 |
| Direxion Daily Semiconductor Bear | COM | $3.9k | <0.1% | 1,205 |  | New +1,205 |
| Uniti Group | COM | $3.5k | <0.1% | 301 |  | Reduced −2,886 |
| Joby Aviation | COM | $1.8k | <0.1% | 200 |  | New +200 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Adecoagro SA | COM | $0 | 0.0% | 0 |  | Sold out −4,880 |
| [A T & T (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,846 |
| BB&T Corporation | COM | $0 | 0.0% | 0 |  | Sold out −540 |
| [Booking Holdings (BKNG)](/companies/bkng.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| [California Resource Corp (CRC)](/companies/crc.md) | COM | $0 | 0.0% | 0 |  | Sold out −603 |
| Carnival Corp | COM | $0 | 0.0% | 0 |  | Sold out −2,377 |
| [CIA De Minas Buenventur (BVN)](/companies/bvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,376 |
| [Commercial Vehicle Group (CVGI)](/companies/cvgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,297 |
| Coterra Energy | COM | $0 | 0.0% | 0 |  | Sold out −3,146 |
| Coupa Software | CONV BOND | $0 | 0.0% | $0 principal |  | Sold out −500,000 |
| Danaos Corp | COM | $0 | 0.0% | 0 |  | Sold out −607 |
| [Dicks Sporting Goods (DKS)](/companies/dks.md) | COM | $0 | 0.0% | 0 |  | Sold out −94 |
| Direxion Daily MSFT Bull | COM | $0 | 0.0% | 0 |  | Sold out −1,638 |
| [EQT Corp (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −700 |
| [FinVolution Group (FINV)](/companies/finv.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,639 |
| [Iridium Communications (IRDM)](/companies/irdm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,051 |
| Jetblue Airways | CONV BOND | $0 | 0.0% | $0 principal |  | Sold out −1,695,000 |
| LCI Industries | CONV BOND | $0 | 0.0% | $0 principal |  | Sold out −1,205,000 |
| McDermott Int | COM | $0 | 0.0% | 0 |  | Sold out −9,148 |
| [Nicolet Bankshares (NIC)](/companies/nic.md) | COM | $0 | 0.0% | 0 |  | Sold out −117 |
| Okta Inc | CONV BOND | $0 | 0.0% | $0 principal |  | Sold out −500,000 |
| [Pfizer Inc. (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,368 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,413 |
| [Republic Services (RSG)](/companies/rsg.md) | COM | $0 | 0.0% | 0 |  | Sold out −288 |
| Schwab Large Cap Growth | COM | $0 | 0.0% | 0 |  | Sold out −2,068 |
| Shenandoah Telecommunications | COM | $0 | 0.0% | 0 |  | Sold out −2,853 |
| [SPDR S&P 500 Trust (SPY)](/companies/spy.md) | COM | $0 | 0.0% | 0 |  | Sold out −959 |
| [Sphere Entertainment Company (SPHR)](/companies/sphr.md) | COM | $0 | 0.0% | 0 |  | Sold out −477 |
| Stealthgas | COM | $0 | 0.0% | 0 |  | Sold out −5,849 |
| Sunoco LP | COM | $0 | 0.0% | 0 |  | Sold out −23,298 |
| [Talen Energy Corporation (TLN)](/companies/tln.md) | COM | $0 | 0.0% | 0 |  | Sold out −609 |
| The Cheesecake Factory | CONV BOND | $0 | 0.0% | $0 principal |  | Sold out −1,740,000 |
| Tri Pointe Homes | COM | $0 | 0.0% | 0 |  | Sold out −2,467 |
| [U S Bancorp (USB)](/companies/usb.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,210 |
| [Veracyte Inc (VCYT)](/companies/vcyt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,510 |
| WisdomTree Investments | CONV BOND | $0 | 0.0% | $0 principal |  | Sold out −1,690,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001411784-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.