Cannell & Spears LLC

Name: Cannell & Spears 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 11, 2026. SEC CIK 1426319.

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Reported value$5.62bn
Positions445

Holdings: 445 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.

Cannell & Spears LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Alphabet IncGOOGL	CAP STK CL C	02079K107	257	4.6%	727,488	Reduced−90,236
Microsoft CorpMSFT	COM	594918104	242	4.3%	648,634	Reduced−7,513
Apple IncAAPL	COM	037833100	209	3.7%	721,781	Reduced−3,643
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	173	3.1%	346,294	Added+6,094
Amazon Com IncAMZN	COM	023135106	165	2.9%	693,842	Added+1,631
Vertiv Holdings CoVRT	COM CL A	92537N108	150	2.7%	447,943	Reduced−67,202
Chubb Limited	COM	H1467J104	138	2.5%	404,394	Reduced−6,224
Brookfield CorpBN	CL A LTD VT SH	11271J107	126	2.2%	2,958,089	Added+255,464
Alphabet IncGOOGL	CAP STK CL A	02079K305	124	2.2%	347,104	Reduced−15,064
Millrose Pptys IncMRP	COM CL A	601137102	111	2.0%	3,703,408	Added+25,738
Ftai Aviation Ltd	SHS	G3730V105	111	2.0%	411,068	Added+59,935
Union Pac CorpUNP	COM	907818108	96.8	1.7%	356,053	Reduced−15,547
Micron Technology IncMU	COM	595112103	94.9	1.7%	82,226	Added+35,595
Analog Devices IncADI	COM	032654105	91.6	1.6%	230,677	Reduced−62,576
Nvidia CorporationNVDA	COM	67066G104	91.5	1.6%	457,229	Reduced−16,394
Sandisk CorpSNDK	COM	80004C200	90.9	1.6%	39,983	New+39,983
Quanta SVCS IncPWR	COM	74762E102	78.0	1.4%	108,315	Reduced−13,965
Broadcom IncAVGO	COM	11135F101	77.3	1.4%	204,580	Added+61,397
Tidal Trust III	BEEHIVE ETF	45259A761	75.9	1.3%	2,869,636	Added+26,821
Gildan Activewear IncGIL	COM	375916103	72.9	1.3%	1,412,453	Added+170,922
Merck & Co IncMRK	COM	58933Y105	71.6	1.3%	557,332	Reduced−240,891
Agnico Eagle Mines LtdAEM	COM	008474108	69.0	1.2%	444,607	Added+55,462
Jpmorgan Chase & CoJPM	COM	46625H100	67.2	1.2%	205,233	Reduced−3,987
Abbvie IncABBV	COM	00287Y109	64.4	1.1%	255,977	Added+7,294
Abbott LaboratoriesABT	COM	002824100	64.2	1.1%	707,022	Added+156,606
Texas Instrs IncTXN	COM	882508104	61.5	1.1%	206,386	Added+81,636
Barrick MNG CorpB	COM SHS	06849F108	58.4	1.0%	1,590,495	Added+162,833
White MTNS Ins Group Ltd	COM	G9618E107	57.2	1.0%	27,577	Reduced−450
CRH plc	ORD	G25508105	56.5	1.0%	528,015	Reduced−62,941
Oracle CorpORCL	COM	68389X105	54.8	1.0%	373,706	Added+356
Danaher Corp DelDHR	COM	235851102	51.2	0.9%	268,825	Reduced−3,680
Thermo Fisher Scientific IncTMO	COM	883556102	48.4	0.9%	96,455	Added+7,981
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	47.9	0.9%	$44,940,000 principal	Added+5,962,000
TJX Cos Inc NewTJX	COM	872540109	47.4	0.8%	312,553	Reduced−7,041
Costco Wholesale CorporationCOST	COM	22160K105	47.1	0.8%	50,335	Reduced−860
Johnson & JohnsonJNJ	COM	478160104	43.0	0.8%	169,381	Reduced−2,026
Labcorp Holdings IncLH	COM SHS	504922105	42.0	0.7%	150,037	Reduced−1,500
Bank of Ny Mellon CorpBNY	COM	064058100	40.5	0.7%	279,886	Reduced−11,843
Amcor plc	COM NEW	G0250X149	38.7	0.7%	893,756	Added+364,758
Franco Nev CorpFNV	COM	351858105	37.7	0.7%	180,724	Added+2,783
Illumina IncILMN	COM	452327109	36.9	0.7%	210,021	Reduced−8,762
Nvent Elec plc	SHS	G6700G107	35.8	0.6%	211,202	Reduced−37,397
Disney Walt CoDIS	COM	254687106	35.6	0.6%	369,357	Reduced−7,652
Esab CorporationESAB	COM	29605J106	34.9	0.6%	353,994	New+353,994
Chevron CorporationCVX	COM	166764100	34.8	0.6%	210,094	Added+129
AON plc	SHS CL A	G0403H108	34.1	0.6%	102,769	Reduced−7,133
Fedex CorpFDX	COM	31428X106	32.0	0.6%	102,082	Reduced−2,353
Mondelez International IncMDLZ	CL A	609207105	32.0	0.6%	552,643	Reduced−22,064
Home Depot IncHD	COM	437076102	31.2	0.6%	88,424	Added+174
Wheaton Precious Metals CorpWPM	COM	962879102	30.8	0.5%	273,787	Added+235,049
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	30.7	0.5%	41	Reduced−1
Intercontinental Exchange inICE	COM	45866F104	30.2	0.5%	245,409	Reduced−28,905
Martin Marietta Matls IncMLM	COM	573284106	30.1	0.5%	52,150	Reduced−29,107
Alamos Gold IncAGI	COM CL A	011532108	29.0	0.5%	956,464	Added+252,134
Colgate Palmolive CoCL	COM	194162103	28.8	0.5%	314,209	Reduced−4,844
Lockheed Martin CorpLMT	COM	539830109	28.7	0.5%	56,236	Reduced−948
Intel CorpINTC	COM	458140100	28.5	0.5%	203,972	Reduced−17,488
Prologis Inc.PLD	COM	74340W103	27.5	0.5%	202,679	Reduced−32,359
Western Digital CorpWDC	COM	958102105	26.8	0.5%	41,987	New+41,987
Microchip Technology Inc.MCHP	COM	595017104	26.6	0.5%	291,276	New+291,276
Lowes Cos IncLOW	COM	548661107	26.3	0.5%	119,445	Added+1,550
RTX CorporationRTX	COM	75513E101	23.7	0.4%	125,107	Reduced−3,010
Sysco CorpSYY	COM	871829107	23.7	0.4%	283,013	Added+16,541
Coca Cola CoKO	COM	191216100	23.5	0.4%	288,839	Reduced−2,448
Air Products and Chemicals IAPD	COM	009158106	22.8	0.4%	77,743	Reduced−1,891
Regeneron PharmaceuticalsREGN	COM	75886F107	22.5	0.4%	36,099	Reduced−32,815
Illinois Tool WKS IncITW	COM	452308109	22.4	0.4%	82,683	Reduced−126
Crown Holdings IncCCK	COM	228368106	22.0	0.4%	196,981	Reduced−14,142
Exxon Mobil Corp	COM	30231G102	21.7	0.4%	158,633	Reduced−1,634
Restaurant Brands International IncQSR	COM	76131D103	20.7	0.4%	284,931	Reduced−21,900
Axsome Therapeutics Inc.AXSM	COM	05464T104	20.6	0.4%	84,154	Unchanged
Linde plc	SHS	G54950103	20.6	0.4%	39,618	Added+287
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	19.9	0.4%	9,554	Reduced−1,517
Caterpillar IncCAT	COM	149123101	19.7	0.4%	18,543	Reduced−342
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	19.4	0.3%	483,025	Unchanged
Lennar CorpLEN	CL A	526057104	19.0	0.3%	209,701	Added+24,755
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	18.6	0.3%	617,290	Unchanged
Corning IncGLW	COM	219350105	18.6	0.3%	72,764	Reduced−3
Automatic Data Processing inADP	COM	053015103	18.2	0.3%	81,220	Reduced−322
Vishay Intertechnology IncVSH	COM	928298108	17.6	0.3%	327,010	New+327,010
Fidelity Natl Information SVFIS	COM	31620M106	17.0	0.3%	438,229	Reduced−102,842
Packaging Corp AmerPKG	COM	695156109	16.4	0.3%	68,917	Reduced−7,597
Pepsico IncPEP	COM	713448108	16.3	0.3%	120,336	Reduced−7,446
Take-Two Interactive SoftwarTTWO	COM	874054109	16.0	0.3%	63,854	Reduced−15,771
Comcast Corp NewCMCSA	CL A	20030N101	15.4	0.3%	628,210	Reduced−37,228
HCA Healthcare IncHCA	COM	40412C101	15.4	0.3%	39,441	Reduced−851
Xylem IncXYL	COM	98419M100	15.0	0.3%	126,985	Added+9,570
Newmont CorpNEM	COM	651639106	14.7	0.3%	157,810	Added+739
Bristol-Myers Squibb CoBMY	COM	110122108	13.6	0.2%	236,705	Reduced−5,887
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	13.5	0.2%	364,308	Added+188,204
Honeywell International IncHON	COM	438516205	13.4	0.2%	59,732	New+59,732
Constellium SE	CL A SHS	F21107101	13.3	0.2%	416,875	Reduced−492,325
Vanguard Index FDS	S&P 500 ETF SHS	922908363	13.3	0.2%	19,308	Added+183
Honeywell Aerospace IncHONA	COM	43849R105	13.1	0.2%	59,350	New+59,350
Royal Gold IncRGLD	COM	780287108	13.1	0.2%	65,443	Reduced−2
Cisco Sys IncCSCO	COM	17275R102	12.6	0.2%	107,069	Added+319
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	12.1	0.2%	16,198	Reduced−431
Aflac IncAFL	COM	001055102	12.1	0.2%	102,781	Reduced−1,880
Canadian Pacific Kansas CityCP	COM	13646K108	11.3	0.2%	130,774	Reduced−1,582
Ishares TR	RUS 1000 ETF	464287622	11.2	0.2%	27,323	Unchanged
Fidelity Natl Finl IncFNF	COM SHS	31620R303	10.1	0.2%	214,151	Reduced−29,130
Elevance Health Inc FormerlyELV	COM	036752103	10.1	0.2%	26,050	Added+2,480
EQT CorpEQT	COM	26884L109	9.6	0.2%	180,463	Added+149,210
New York Times Co MTN BeNYT	CL A	650111107	9.5	0.2%	136,322	Unchanged
Deere & CoDE	COM	244199105	9.5	0.2%	15,010	Reduced−240
Procter & Gamble CoPG	COM	742718109	8.8	0.2%	59,794	Reduced−5,913
International Business MachsIBM	COM	459200101	8.7	0.2%	30,782	Reduced−317
GE AerospaceGE	COM NEW	369604301	8.5	0.2%	22,815	Reduced−2,057
American Tower CorpAMT	COM	03027X100	8.4	0.1%	51,456	New+51,456
Dover CorpDOV	COM	260003108	8.2	0.1%	36,408	Unchanged
Ball CorpBALL	COM	058498106	8.1	0.1%	129,599	Reduced−23,046
Visa IncV	COM CL A	92826C839	8.0	0.1%	23,255	Reduced−533
D R Horton IncDHI	COM	23331A109	7.8	0.1%	47,991	Reduced−1,191
OR Royalties Inc.OR	COM SHS	68390D106	7.7	0.1%	243,512	Unchanged
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	7.7	0.1%	50,755	New+50,755
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	7.7	0.1%	405,850	Added+450
Sprott IncSII	COM NEW	852066208	7.4	0.1%	66,274	Reduced−1,800
Toll Brothers IncTOL	COM	889478103	7.4	0.1%	45,135	Added+248
Valmont Inds IncVMI	COM	920253101	7.2	0.1%	12,405	Added+5,905
EnersysENS	COM	29275Y102	7.0	0.1%	29,741	Reduced−7,328
Timken CoTKR	COM	887389104	6.9	0.1%	47,740	New+47,740
Aptiv plc	COM SHS	G3265R107	6.8	0.1%	111,230	Reduced−13,977
Knowles CorpKN	COM	49926D109	6.8	0.1%	164,513	Reduced−2,424
PAN Amern Silver CorpPAAS	COM	697900108	6.8	0.1%	150,836	Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	6.7	0.1%	13,000	Reduced−34
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	6.7	0.1%	225,978	New+225,978
Vanguard Index FDS	TOTAL STK MKT	922908769	6.6	0.1%	17,750	Reduced−43
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	6.4	0.1%	176,136	Added+9,488
Travelers Companies IncTRV	COM	89417E109	6.2	0.1%	18,886	Reduced−217
Gbank Finl Holdings IncGBFH	COM	36166F100	6.1	0.1%	202,125	Unchanged
Acadian Asset Management IncAAMI	COM	10948W103	6.0	0.1%	84,330	Reduced−129
Granite Constr IncGVA	COM	387328107	6.0	0.1%	37,983	Reduced−536
Global X FDS	CYBRSCURTY ETF	37954Y384	6.0	0.1%	156,914	New+156,914
Goldman Sachs Group IncGS	COM	38141G104	6.0	0.1%	5,912	Reduced−99
Franklin Resources IncBEN	COM	354613101	5.9	0.1%	178,018	New+178,018
Bank of Amer Corp	7.25%CNV PFD L	060505682	5.9	0.1%	4,720	Reduced−33
Emerson Elec CoEMR	COM	291011104	5.9	0.1%	41,351	Reduced−217
Servicenow IncNOW	COM	81762P102	5.8	0.1%	58,020	Reduced−26,693
Nextera Energy IncNEE	COM	65339F101	5.7	0.1%	65,327	Added+43,804
Pfizer IncPFE	COM	717081103	5.7	0.1%	236,223	Reduced−11,839
Textron IncTXT	COM	883203101	5.6	<0.1%	61,209	Added+3,309
Meta Platforms IncMETA	CL A	30303M102	5.5	<0.1%	9,812	Reduced−483
Synaptics IncSYNA	COM	87157D109	5.5	<0.1%	44,337	New+44,337
Commercial Metals CoCMC	COM	201723103	5.4	<0.1%	86,002	Added+24,658
HMH HLDG IncHMH	CL A	40445M100	5.2	<0.1%	277,199	New+277,199
Stubhub Holdings IncSTUB	CL A	86384P109	5.2	<0.1%	402,180	New+402,180
Philip Morris International IncPM	COM	718172109	5.0	<0.1%	27,604	Reduced−1,953
Markel Group IncMKL	COM	570535104	5.0	<0.1%	2,545	Added+397
Citigroup IncC	COM NEW	172967424	5.0	<0.1%	35,378	Reduced−630
Oceaneering International IncOII	COM	675232102	4.9	<0.1%	121,769	Reduced−42,709
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	4.9	<0.1%	22,956	Reduced−469
Walmart IncWMT	COM	931142103	4.8	<0.1%	42,246	Reduced−176
ELI Lilly & CoLLY	COM	532457108	4.6	<0.1%	3,814	Added+77
Apollo Global MGMT IncAPO	COM	03769M106	4.5	<0.1%	38,444	Added+3,449
L3HARRIS Technologies IncLHX	COM	502431109	4.5	<0.1%	15,575	Added+64
Ecolab IncECL	COM	278865100	4.4	<0.1%	15,936	Added+1,075
Capital One Finl CorpCOF	COM	14040H105	4.3	<0.1%	21,207	Added+1
Teledyne Technologies IncTDY	COM	879360105	4.2	<0.1%	6,269	Reduced−2,480
Cummins IncCMI	COM	231021106	4.1	<0.1%	5,723	Added+23
Blackstone IncBX	COM	09260D107	4.0	<0.1%	34,167	Added+158
Royal BK CdaRY	COM	780087102	4.0	<0.1%	19,150	Reduced−240
SPDR Gold TRGLD	GOLD SHS	78463V107	3.9	<0.1%	10,634	Added+58
Idexx Labs IncIDXX	COM	45168D104	3.8	<0.1%	7,177	Added+1
Kinross Gold CorpKGC	COM	496902404	3.6	<0.1%	153,638	Unchanged
Power Integrations IncPOWI	COM	739276103	3.6	<0.1%	43,171	Reduced−20,055
Northern TR CorpNTRS	COM	665859104	3.5	<0.1%	20,110	Unchanged
Davita IncDVA	COM	23918K108	3.3	<0.1%	14,720	Unchanged
Wiley John & Sons IncWLY	CL A	968223206	3.3	<0.1%	67,422	Unchanged
Lear CorpLEA	COM NEW	521865204	3.3	<0.1%	24,248	Reduced−288
Ishares TR	RUS 1000 GRW ETF	464287614	3.2	<0.1%	25,661	Added+19,176
Reddit IncRDDT	CL A	75734B100	3.2	<0.1%	18,286	Reduced−474
Energy Transfer L PET	COM UT LTD PTN	29273V100	3.1	<0.1%	163,051	Reduced−29,500
Amgen IncAMGN	COM	031162100	3.1	<0.1%	8,507	Reduced−210
Invesco QQQ TR	UNIT SER 1	46090E103	3.0	<0.1%	4,060	Added+157
Ituran Location and Control	SHS	M6158M104	3.0	<0.1%	48,900	Reduced−571
Texas Pacific Land CorporatiTPL	COM	88262P102	3.0	<0.1%	6,779	Reduced−282
Kimberly-Clark CorpKMB	COM	494368103	2.9	<0.1%	26,826	Reduced−1,090
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	2.8	<0.1%	85,621	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	2.8	<0.1%	6,796	Added+155
Technipfmc plc	COM	G87110105	2.8	<0.1%	42,268	Reduced−25,923
3M CoMMM	COM	88579Y101	2.7	<0.1%	16,934	Reduced−469
Kinder Morgan Inc DelKMI	COM	49456B101	2.7	<0.1%	84,882	Reduced−5,872
Vanguard World FD	INF TECH ETF	92204A702	2.7	<0.1%	22,658	Added+19,321
Waters CorpWAT	COM	941848103	2.6	<0.1%	7,063	Reduced−175
Spotify Technology S a	SHS	L8681T102	2.6	<0.1%	5,665	New+5,665
American Express CoAXP	COM	025816109	2.4	<0.1%	7,106	Reduced−320
Urban Outfitters IncURBN	COM	917047102	2.4	<0.1%	33,791	Reduced−37,246
LXP Industrial Trust	PFD CONV SER C	529043309	2.4	<0.1%	51,998	Reduced−6,351
E L F Beauty IncELF	COM	26856L103	2.3	<0.1%	31,666	Reduced−11,397
Enterprise Prods Partners LEPD	COM	293792107	2.3	<0.1%	63,670	Unchanged
Shell plcSHEL	SPON ADS	780259305	2.3	<0.1%	29,903	Unchanged
Becton Dickinson & CoBDX	COM	075887109	2.3	<0.1%	15,210	Reduced−2,026
Sherwin Williams CoSHW	COM	824348106	2.3	<0.1%	6,681	Reduced−56
Axis Cap Holdings Ltd	SHS	G0692U109	2.2	<0.1%	20,477	Reduced−4,000
Annaly Capital Management inNLY	COM NEW	035710839	2.1	<0.1%	95,963	Added+28,685
ConocophillipsCOP	COM	20825C104	2.1	<0.1%	19,906	Reduced−9,629
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.9	<0.1%	36,196	Unchanged
Williams Cos IncWMB	COM	969457100	1.9	<0.1%	25,542	Unchanged
Ishares TR	ISHARES BIOTECH	464287556	1.9	<0.1%	9,843	Unchanged
Cheniere Energy IncLNG	COM NEW	16411R208	1.9	<0.1%	7,750	Reduced−5,555
Nike IncNKE	CL B	654106103	1.8	<0.1%	43,893	Reduced−5,888
Stryker CorporationSYK	COM	863667101	1.8	<0.1%	5,633	Added+1,001
General MTRS CoGM	COM	37045V100	1.8	<0.1%	22,721	Reduced−4,384
Phillips 66PSX	COM	718546104	1.7	<0.1%	10,300	Reduced−70
Roper Technologies IncROP	COM	776696106	1.7	<0.1%	5,082	Reduced−257
Regions Financial Corp NewRF	COM	7591EP100	1.7	<0.1%	56,795	Reduced−4
Equinox Gold CorpEQX	COM	29446Y502	1.7	<0.1%	175,000	Unchanged
Wells Fargo & Co	PERP PFD CNV A	949746804	1.7	<0.1%	1,462	Reduced−119
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.7	<0.1%	23,545	Unchanged
General Dynamics CorpGD	COM	369550108	1.7	<0.1%	4,679	Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	1.6	<0.1%	4,119	Reduced−13
McDonalds CorpMCD	COM	580135101	1.6	<0.1%	6,048	Reduced−86
Arista Networks IncANET	COM SHS	040413205	1.6	<0.1%	9,522	Unchanged
Ishares TR	CORE S&P500 ETF	464287200	1.5	<0.1%	2,043	Reduced−9
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	1.5	<0.1%	16,690	Reduced−11,022
Agnc Invt CorpAGNC	COM	00123Q104	1.5	<0.1%	139,056	Reduced−5
Church & Dwight Co IncCHD	COM	171340102	1.5	<0.1%	15,379	Reduced−1,714
Ishares TR	RUSSELL 2000 ETF	464287655	1.5	<0.1%	4,930	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	1.5	<0.1%	6,590	Unchanged
Elemental Rty CorpELE	COM NEW	28620K106	1.4	<0.1%	82,330	Unchanged
Parker-Hannifin CorpPH	COM	701094104	1.4	<0.1%	1,460	Reduced−1
Advanced Micro Devices IncAMD	COM	007903107	1.4	<0.1%	2,391	Added+16
Landbridge Company LLCLB	CL A	514952100	1.4	<0.1%	17,340	Unchanged
Rocket Cos IncRKT	COM CL A	77311W101	1.4	<0.1%	86,620	Reduced−985,910
US BancorpUSB	COM NEW	902973304	1.3	<0.1%	21,934	Reduced−225
Ishares TR	CORE S&P SCP ETF	464287804	1.3	<0.1%	8,920	Reduced−10
Peapack-Gladstone Finl CorpPGC	COM	704699107	1.3	<0.1%	27,915	Unchanged
Sigma Lithium CorporationSGML	COM	826599102	1.3	<0.1%	104,234	Reduced−17,000
MPLX LPMPLX	COM UNIT REP LTD	55336V100	1.3	<0.1%	22,800	Unchanged
PAR Technology CorpPAR	COM	698884103	1.3	<0.1%	73,340	Reduced−52,242
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.3	<0.1%	2,660	Added+281
Global PMTS IncGPN	COM	37940X102	1.3	<0.1%	17,386	Reduced−1,547
Pure Cycle CorpPCYO	COM NEW	746228303	1.2	<0.1%	114,000	Unchanged
NXP Semiconductors N V	COM	N6596X109	1.2	<0.1%	4,330	Reduced−1
Applied Matls IncAMAT	COM	038222105	1.2	<0.1%	1,663	Added+499
Versigent plc	ORDINARY SHARES	G9600F104	1.2	<0.1%	28,347	New+28,347
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	1.2	<0.1%	29,984	Unchanged
Teamshares IncTMS	*W EXP 06/18/203	87821B117	1.2	<0.1%	798,900	New+798,900
Shake Shack IncSHAK	CL A	819047101	1.2	<0.1%	20,850	Reduced−431,844
Houlihan Lokey IncHLI	CL A	441593100	1.2	<0.1%	8,671	Reduced−423
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.2	<0.1%	584	Added+2
Amphenol CorpAPH	CL A	032095101	1.2	<0.1%	6,587	Added+6
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	1.1	<0.1%	25,582	Reduced−814
Bank of Amer CorpBAC	COM	060505104	1.1	<0.1%	19,685	Reduced−3
Biogen IncBIIB	COM	09062X103	1.1	<0.1%	5,083	Unchanged
Adobe IncADBE	COM	00724F101	1.1	<0.1%	5,282	Reduced−1,900
Coca-Cola Europacific Partne	SHS	G25839104	1.1	<0.1%	10,703	Unchanged
Trimble IncTRMB	COM	896239100	1.1	<0.1%	20,907	Reduced−922
Vanguard Index FDS	SMALL CP ETF	922908751	1.1	<0.1%	3,488	Added+59
Carmax IncKMX	COM	143130102	1.0	<0.1%	19,336	Reduced−200
GE Vernova IncGEV	COM	36828A101	1.0	<0.1%	865	Reduced−12
Altria Group IncMO	COM	02209S103	1.0	<0.1%	14,095	Added+765
Armstrong World Inds Inc NewAWI	COM	04247X102	1.0	<0.1%	6,315	Unchanged
AT&T IncT	COM	00206R102	1.0	<0.1%	47,415	Added+29,514
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.0	<0.1%	1,966	Reduced−17
Union Bankshares IncUNB	COM	905400107	1.0	<0.1%	40,169	Unchanged
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.9	<0.1%	11,200	Reduced−80
S&P Global IncSPGI	COM	78409V104	0.9	<0.1%	2,303	Reduced−1,676
Wiley John & Sons IncWLY	CL B	968223305	0.9	<0.1%	20,000	Unchanged
Check Point Software Tech LT	ORD	M22465104	0.9	<0.1%	7,097	Reduced−77,737
IntuitINTU	COM	461202103	0.9	<0.1%	3,447	Reduced−88
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.9	<0.1%	9,125	Unchanged
Nextnav IncNN	COMMON STOCK	65345N106	0.9	<0.1%	50,250	Reduced−72,601
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.9	<0.1%	11,914	Reduced−14
Sharkninja Inc	COM SHS	G8068L108	0.9	<0.1%	5,714	Reduced−44,325
Alphatec Holdings IncATEC	COM NEW	02081G201	0.9	<0.1%	100,000	Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	0.8	<0.1%	9,618	Added+8,017
Crown Castle IncCCI	COM	22822V101	0.8	<0.1%	10,704	Reduced−300
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.8	<0.1%	9,805	New+9,805
Broadstone Net Lease IncBNL	COM	11135E203	0.8	<0.1%	38,898	Unchanged
Rithm Capital CorpRITM	COM NEW	64828T201	0.8	<0.1%	84,142	Reduced−538
Veralto CorpVLTO	COM SHS	92338C103	0.8	<0.1%	8,780	Reduced−36
Vanguard Index FDS	MID CAP ETF	922908629	0.8	<0.1%	9,589	Added+7,244
Vanguard Specialized Funds	DIV APP ETF	921908844	0.8	<0.1%	3,260	Reduced−22
Broadridge Finl Solutions inBR	COM	11133T103	0.8	<0.1%	5,557	Reduced−328
Brown & Brown IncBRO	COM	115236101	0.7	<0.1%	11,663	Reduced−1,621
YUM Brands IncYUM	COM	988498101	0.7	<0.1%	4,592	Reduced−2
Northrop Grumman CorpNOC	COM	666807102	0.7	<0.1%	1,424	Added+49
Cullen Frost Bankers IncCFR	COM	229899109	0.7	<0.1%	4,677	Reduced−168
Riley Exploration Permian inREPX	COM	76665T102	0.7	<0.1%	21,670	Added+470
Iqvia Holdings IncIQV	COM	46266C105	0.7	<0.1%	3,619	Reduced−14,342
Elbit Sys Ltd	ORD	M3760D101	0.7	<0.1%	916	Unchanged
Consolidated Edison IncED	COM	209115104	0.7	<0.1%	6,265	Unchanged
Energous CorpWATT	COM NEW	29272C301	0.7	<0.1%	28,500	New+28,500
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.7	<0.1%	97,000	Unchanged
Teamshares IncTMS	COM	87821B109	0.7	<0.1%	82,525	New+82,525
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.7	<0.1%	4,365	Unchanged
Progressive CorpPGR	COM	743315103	0.7	<0.1%	3,010	Reduced−72
Grab Holdings Limited	CLASS A ORD	G4124C109	0.7	<0.1%	173,000	Unchanged
PBF Energy IncPBF	CL A	69318G106	0.7	<0.1%	14,300	New+14,300
Novartis AGNVS	SPONSORED ADR	66987V109	0.6	<0.1%	4,047	Unchanged
Suncor Energy Inc NewSU	COM	867224107	0.6	<0.1%	11,500	Unchanged
Teleflex IncorporatedTFX	COM	879369106	0.6	<0.1%	4,800	Unchanged
CME Group IncCME	COM	12572Q105	0.6	<0.1%	2,674	Reduced−340
Vanguard Index FDS	VALUE ETF	922908744	0.6	<0.1%	2,709	Added+1
The Cigna GroupCI	COM	125523100	0.6	<0.1%	2,106	Reduced−339
Cavco Inds Inc DelCVCO	COM	149568107	0.6	<0.1%	943	Reduced−9
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.6	<0.1%	3,633	Unchanged
California Res CorpCRC	COM STOCK	13057Q305	0.6	<0.1%	10,900	New+10,900
M & T BK CorpMTB	COM	55261F104	0.6	<0.1%	2,418	Reduced−20
Ishares TR	CORE MSCI INTL	46435G326	0.6	<0.1%	6,295	Unchanged
American Elec PWR Co IncAEP	COM	025537101	0.6	<0.1%	4,082	Unchanged
KLA CorpKLAC	COM NEW	482480100	0.6	<0.1%	1,840	Added+1,656
Verizon Communications IncVZ	COM	92343V104	0.6	<0.1%	13,044	Added+42
APA CorporationAPA	COM	03743Q108	0.5	<0.1%	16,787	New+16,787
Fortive CorpFTV	COM	34959J108	0.5	<0.1%	8,943	Reduced−754
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.5	<0.1%	31,315	Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.5	<0.1%	8,991	Reduced−2,450
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.5	<0.1%	13,749	Added+7,975
Golar LNG Ltd	SHS	G9456A100	0.5	<0.1%	10,500	Unchanged
Flexshares TR	MORNSTAR UPSTR	33939L407	0.5	<0.1%	10,442	Reduced−271
Solaredge Technologies IncSEDG	COM	83417M104	0.5	<0.1%	8,795	Unchanged
Valley Natl BancorpVLY	COM	919794107	0.5	<0.1%	35,000	Unchanged
Biolife Solutions Inc	COM NEW	09062W204	0.5	<0.1%	17,778	Reduced−8,483
Tesla IncTSLA	COM	88160R101	0.5	<0.1%	1,177	Added+97
Lyft IncLYFT	CL A COM	55087P104	0.5	<0.1%	33,008	Reduced−3
Range Res CorpRRC	COM	75281A109	0.5	<0.1%	12,812	Unchanged
Loandepot IncLDI	COM CL A	53946R106	0.5	<0.1%	379,800	Unchanged
Option Care Health IncOPCH	COM NEW	68404L201	0.5	<0.1%	22,500	Reduced−13,211
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.5	<0.1%	1,415	New+1,415
Delta Air Lines IncDAL	COM NEW	247361702	0.5	<0.1%	5,030	Added+4
Nextdecade CorpNEXT	COM	65342K105	0.5	<0.1%	62,000	Added+6,000
Duke Energy Corp NewDUK	COM NEW	26441C204	0.5	<0.1%	3,661	Added+185
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.5	<0.1%	650	Reduced−5
Novo-Nordisk a SNVO	ADR	670100205	0.4	<0.1%	9,329	Added+1,377
Schwab Charles CorpSCHW	COM	808513105	0.4	<0.1%	4,763	Reduced−141
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.4	<0.1%	9,983	Unchanged
Eaton Corp plc	SHS	G29183103	0.4	<0.1%	1,027	Added+3
Sprott Asset Management LPSPPP	PHYSICAL PLATINU	85207Q104	0.4	<0.1%	35,000	Unchanged
Centuri Holdings IncCTRI	COM SHS	155923105	0.4	<0.1%	14,353	New+14,353
Enovix CorporationENVX	COM	293594107	0.4	<0.1%	70,571	Reduced−476
Expeditors International Wash IncEXPD	COM	302130109	0.4	<0.1%	2,617	Unchanged
WW Grainger IncGWW	COM	384802104	0.4	<0.1%	313	Unchanged
Palo Alto Networks IncPANW	COM	697435105	0.4	<0.1%	1,231	New+1,231
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.4	<0.1%	1,700	Unchanged
American International Group IncAIG	COM NEW	026874784	0.4	<0.1%	5,572	Reduced−182
Sprott FDS TRATMP	ACTI GOL SIL ETF	85208P865	0.4	<0.1%	10,615	Unchanged
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.4	<0.1%	8,168	Unchanged
Marathon Pete CorpMPC	COM	56585A102	0.4	<0.1%	1,619	Unchanged
TC Energy CorpTRP	COM	87807B107	0.4	<0.1%	6,175	Reduced−90,475
Ishares TR	S&P 100 ETF	464287101	0.4	<0.1%	1,112	Added+1
Maui LD & Pineapple IncMLP	COM	577345101	0.4	<0.1%	22,770	Unchanged
Aptargroup IncATR	COM	038336103	0.4	<0.1%	3,229	Unchanged
Valero Energy CorpVLO	COM	91913Y100	0.4	<0.1%	1,544	Unchanged
Sprott FDS TR	SILVER MINERS	85208P873	0.4	<0.1%	8,000	Unchanged
Gilead Sciences IncGILD	COM	375558103	0.4	<0.1%	3,146	Unchanged
Comfort Sys USA IncFIX	COM	199908104	0.4	<0.1%	199	Unchanged
Loews CorpL	COM	540424108	0.4	<0.1%	3,450	Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.4	<0.1%	4,042	Unchanged
Mettler Toledo InternationalMTD	COM	592688105	0.4	<0.1%	303	Unchanged
Ishares TR	EUROPE ETF	464287861	0.4	<0.1%	5,300	Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	0.4	<0.1%	1,552	Added+1
Carrier Global CorporationCARR	COM	14448C104	0.4	<0.1%	5,106	Reduced−150
AES CorpAES	COM	00130H105	0.4	<0.1%	25,155	Unchanged
Graftech International Ltd SR NTEAF	COM NEW	384313607	0.4	<0.1%	62,207	Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	0.4	<0.1%	6,665	Unchanged
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.4	<0.1%	7,765	Unchanged
Ferroglobe plc	SHS	G33856108	0.3	<0.1%	110,000	Added+35,000
Hershey CoHSY	COM	427866108	0.3	<0.1%	1,930	Reduced−1
Curtiss Wright CorpCW	COM	231561101	0.3	<0.1%	444	Unchanged
Liberty Global Ltd	COM CL A	G61188101	0.3	<0.1%	29,500	New+29,500
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.3	<0.1%	5,655	New+5,655
Blackrock IncBLK	COM	09290D101	0.3	<0.1%	333	Reduced−3
Astrazeneca plc	ORD	G0593M107	0.3	<0.1%	1,666	Unchanged
Flowserve CorpFLS	COM	34354P105	0.3	<0.1%	4,256	Added+581
Uber Technologies IncUBER	COM	90353T100	0.3	<0.1%	4,278	Reduced−12,513
Ishares TR	TIPS BD ETF	464287176	0.3	<0.1%	2,785	Reduced−170
Netflix Inc.NFLX	COM	64110L106	0.3	<0.1%	4,191	Reduced−47
Cintas CorpCTAS	COM	172908105	0.3	<0.1%	1,737	Added+9
Ishares TR	RUS 2000 GRW ETF	464287648	0.3	<0.1%	742	Reduced−158
BWX Technologies IncBWXT	COM	05605H100	0.3	<0.1%	1,501	Unchanged
Allstate CorpALL	COM	020002101	0.3	<0.1%	1,227	Unchanged
Morgan StanleyMS	COM NEW	617446448	0.3	<0.1%	1,388	Reduced−66
Global X FDS	ARTIFICIAL ETF	37954Y632	0.3	<0.1%	4,410	Unchanged
Globe Life IncGL	COM	37959E102	0.3	<0.1%	1,611	Unchanged
TXO Partners LPTXO	COM UNIT	87313P103	0.3	<0.1%	23,000	Added+10,000
SLB LimitedSLB	COM STK	806857108	0.3	<0.1%	6,135	Reduced−2,207
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.3	<0.1%	1,800	Reduced−469
TKO Group Holdings IncTKO	CL A	87256C101	0.3	<0.1%	1,405	Unchanged
Rockwell Automation IncROK	COM	773903109	0.3	<0.1%	560	Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.3	<0.1%	361	New+361
Manulife Finl CorpMFC	COM	56501R106	0.3	<0.1%	6,731	Unchanged
Floor & Decor Holdings IncFND	CL A	339750101	0.3	<0.1%	4,529	Reduced−370
Ishares TR	RUS 2000 VAL ETF	464287630	0.3	<0.1%	1,215	Reduced−990
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.3	<0.1%	7,720	Reduced−1,086
Ishares TR	NATIONAL MUN ETF	464288414	0.3	<0.1%	2,491	Reduced−1,050
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.3	<0.1%	5,494	Reduced−225
Coreweave IncCRWV	COM CL A	21873S108	0.3	<0.1%	2,669	Added+8
Matson IncMATX	COM	57686G105	0.3	<0.1%	1,375	Unchanged
Vanguard World FD	CONSUM STP ETF	92204A207	0.3	<0.1%	1,152	Unchanged
Ishares TR	EXPANDED TECH	464287515	0.3	<0.1%	2,825	Unchanged
Starbucks CorpSBUX	COM	855244109	0.3	<0.1%	2,503	Added+11
Radnet IncRDNT	COM	750491102	0.3	<0.1%	4,100	Unchanged
Stanley Black & Decker IncSWK	COM	854502101	0.2	<0.1%	2,650	New+2,650
Installed BLDG Prods IncIBP	COM	45780R101	0.2	<0.1%	1,075	Unchanged
Webster Finl Corp	COM	947890109	0.2	<0.1%	3,183	Unchanged
Invesco Currencyshares EuroFXE	EURO SHS	46138K103	0.2	<0.1%	2,290	Unchanged
American WTR WKS Co Inc NewAWK	COM	030420103	0.2	<0.1%	1,816	Reduced−14
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.2	<0.1%	10,700	Unchanged
Marcus Corp DelMCS	COM	566330106	0.2	<0.1%	10,100	Unchanged
Canadian Natl Ry CoCNI	COM	136375102	0.2	<0.1%	1,977	Unchanged
Baxter International IncBAX	COM	071813109	0.2	<0.1%	10,997	Reduced−216
Grail IncGRAL	COM	384747101	0.2	<0.1%	3,413	New+3,413
Kenvue IncKVUE	COM	49177J102	0.2	<0.1%	12,168	Added+24
Southern CoSO	COM	842587107	0.2	<0.1%	2,428	Added+6
Accenture plc Ireland	SHS CLASS A	G1151C101	0.2	<0.1%	1,861	Reduced−201
Johnson Controls Internation	SHS	G51502105	0.2	<0.1%	1,583	Unchanged
TD Synnex CorporationSNX	COM	87162W100	0.2	<0.1%	853	New+853
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.2	<0.1%	3,000	Unchanged
Ishares Gold TRIAU	ISHARES NEW	464285204	0.2	<0.1%	2,992	Reduced−218
Solventum CorpSOLV	COM SHS	83444M101	0.2	<0.1%	2,926	New+2,926
Lyondellbasell Industries NV	SHS - A -	N53745100	0.2	<0.1%	4,278	Added+3
EOG Res IncEOG	COM	26875P101	0.2	<0.1%	1,728	Unchanged
Wells Fargo & CoWFC	COM	949746101	0.2	<0.1%	2,688	Reduced−159
International Paper CoIP	COM	460146103	0.2	<0.1%	5,805	New+5,805
Advanced Energy IndsAEIS	COM	007973100	0.2	<0.1%	590	New+590
Roadzen Inc	ORD SHS	G7606H108	0.2	<0.1%	150,000	Unchanged
Cooper Cos IncCOO	COM	216648501	0.2	<0.1%	3,034	New+3,034
Fortinet IncFTNT	COM	34959E109	0.2	<0.1%	1,407	New+1,407
Marriott International Inc NewMAR	CL A	571903202	0.2	<0.1%	581	Reduced−340
Enbridge IncENB	COM	29250N105	0.2	<0.1%	3,950	Unchanged
Amrize Ltd	SHS	H2927K103	0.2	<0.1%	4,014	Reduced−26,843
Maplebear IncCART	COM	565394103	0.2	<0.1%	4,505	New+4,505
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	0.2	<0.1%	4,873	New+4,873
Schwab Strategic TR	INTERNL DIVID	808524672	0.2	<0.1%	6,562	Reduced−16
Berkley W R CorpWRB	COM	084423102	0.2	<0.1%	2,907	New+2,907
Neuberger Engy Infrstr & IncNML	COM	64129H104	0.2	<0.1%	20,000	New+20,000
Biodesix IncBDSX	COM	09075X207	0.2	<0.1%	8,921	New+8,921
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.2	<0.1%	1,054	New+1,054
I-80 Gold CorpIAUX	COM	44955L106	0.2	<0.1%	130,000	Unchanged
Rivian Automotive IncRIVN	COM CL A	76954A103	0.2	<0.1%	10,648	Reduced−187,789
Ladder Cap CorpLADR	CL A	505743104	0.2	<0.1%	18,500	New+18,500
BGC Group IncBGC	CL A	088929104	0.2	<0.1%	16,255	Unchanged
MFA Finl IncMFA	COM	55272X607	0.2	<0.1%	16,800	Unchanged
Borr Drilling Ltd	SHS	G1466R173	0.2	<0.1%	37,500	Reduced−73,500
Fermi IncFRMI	COM	314911108	0.1	<0.1%	15,000	New+15,000
Ardagh Metal Packaging S a	SHS	L02235106	0.1	<0.1%	27,125	Reduced−635
Mach Natural Resources LPMNR	COM UN LT PA IN	55445L100	0.1	<0.1%	10,000	New+10,000
Red Cat Holdings IncRCAT	COM	75644T100	0.1	<0.1%	10,000	Unchanged
Skyai IncSKYA	COM	82003F309	0.1	<0.1%	84,138	Unchanged
Izea Worldwide IncIZEA	COM NEW	46604H204	0.1	<0.1%	25,000	Unchanged
Alector IncALEC	COM	014442107	0.1	<0.1%	30,342	Reduced−24,300
New Found Gold CorpNFGC	COM	64440N103	0.0	<0.1%	30,000	Unchanged
Nephros IncNEPH	COM	640671400	0.0	<0.1%	11,000	Unchanged
Defi Technologies IncDEFT	COM	244916102	0.0	<0.1%	65,000	Unchanged

Sold out: 23 positions

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

Cannell & Spears LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Air Lease Corp	CL A	00912X302	0.0%	Sold out−5,650
Aspen Aerogels IncASPN	COM	04523Y105	0.0%	Sold out−10,000
Aura Minerals Inc	SHS NEW	G06973112	0.0%	Sold out−6,178
BCB Bancorp IncBCBP	COM	055298103	0.0%	Sold out−10,540
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0%	Sold out−4,000
Camden Ppty TRCPT	SH BEN INT	133131102	0.0%	Sold out−23,510
Dominos Pizza IncDPZ	COM	25754A201	0.0%	Sold out−1,870
Duos Technologies Group IncDUOT	COM	266042407	0.0%	Sold out−10,000
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0%	Sold out−135,985
Hasbro IncHAS	COM	418056107	0.0%	Sold out−53,502
Honeywell International Inc	COM	438516106	0.0%	Sold out−119,507
Ishares TR	20 YR TR BD ETF	464287432	0.0%	Sold out−3,510
Live Oak Acquisition Corp V	CL A SHS	G5509P102	0.0%	Sold out−21,200
Live Oak Acquisition Corp V	*W EXP 99/99/999	G5509P110	0.0%	Sold out−777,600
Mediaalpha IncMAX	CL A	58450V104	0.0%	Sold out−25,400
Occidental Pete CorpOXY	COM	674599105	0.0%	Sold out−6,034
Orchid Is Cap IncORC	COM NEW	68571X301	0.0%	Sold out−85,000
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Sold out−2,014
Pinterest IncPINS	CL A	72352L106	0.0%	Sold out−35,808
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0%	Sold out−75,935
SPDR Index SHS FDS	STATE STREET SPD	78463X889	0.0%	Sold out−6,169
Steris plc	SHS USD	G8473T100	0.0%	Sold out−964
Versant Media Group IncVSNT	COM CL A	925283103	0.0%	Sold out−5,881

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001521 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.