# King Wealth Management Group: Form 13F holdings

An institutional investment manager in SARATOGA SPRINGS, NY. SEC CIK 1568235.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $914.3k
- Positions: 176 (176 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/1568235/000156823526000008/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR IVV | ETF | $131.2k | 14.4% | 175,250 |  | Added +3,281 |
| INVESCO QQQ TR | ETF | $88.8k | 9.7% | 120,537 |  | Added +327 |
| [STATE STR SPDR S&P 500 ETF SPY (SPY)](/companies/spy.md) | ETF | $60.1k | 6.6% | 80,417 |  | Reduced −796 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $43.0k | 4.7% | 215,020 |  | Reduced −1,313 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $42.8k | 4.7% | 114,619 |  | Reduced −758 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $42.6k | 4.7% | 147,101 |  | Reduced −1,728 |
| ISHARES TR IJH | ETF | $32.1k | 3.5% | 416,594 |  | Added +5,975 |
| ISHARES TR IJR | ETF | $30.9k | 3.4% | 208,614 |  | Added +2,481 |
| [ALPHABET INC GOOGL (GOOGL)](/companies/googl.md) | CAP STK CL A | $28.3k | 3.1% | 79,070 |  | Added +199 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $26.5k | 2.9% | 80,935 |  | Added +50 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $24.9k | 2.7% | 72,465 |  | Reduced −189 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $20.4k | 2.2% | 26,760 |  | Reduced −272 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $20.4k | 2.2% | 85,521 |  | Added +78 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $15.5k | 1.7% | 15,845 |  | Added +104 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $15.4k | 1.7% | 136,003 |  | Reduced −41 |
| ISHARES TR ITOT | ETF | $14.8k | 1.6% | 90,142 |  | Reduced −133 |
| FIDELITY COVINGTON TRUST FTEC | ETF | $14.8k | 1.6% | 51,730 |  | Reduced −586 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $13.7k | 1.5% | 24,284 |  | Added +349 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $12.8k | 1.4% | 13,668 |  | Added +224 |
| VANGUARD INDEX FDS VTV | ETF | $10.6k | 1.2% | 48,725 |  | Added +1,445 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $9.5k | 1.0% | 7,913 |  | Added +477 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $8.6k | 0.9% | 16,954 |  | Added +34 |
| ISHARES TR IEFA | ETF | $8.5k | 0.9% | 87,962 |  | Added +3,292 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $8.3k | 0.9% | 16,207 |  | Reduced −386 |
| [STATE STR SPDR DOW JONES IND DIA (DIA)](/companies/dia.md) | ETF | $8.3k | 0.9% | 15,804 |  | Reduced −292 |
| TRANE TECHNOLOGIES PLC | SHS | $8.1k | 0.9% | 16,508 |  | Added +761 |
| SELECT SECTOR SPDR TR XLE | ETF | $7.0k | 0.8% | 131,503 |  | Reduced −2,006 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $6.3k | 0.7% | 23,436 |  | Reduced −1,325 |
| ISHARES INC IEMG | ETF | $5.8k | 0.6% | 70,623 |  | Added +2,303 |
| VANGUARD INDEX FDS VOE | ETF | $5.8k | 0.6% | 29,209 |  | Reduced −600 |
| VANGUARD INDEX FDS  VO | ETF | $5.6k | 0.6% | 69,724 |  | Added +52,293 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $5.3k | 0.6% | 45,563 |  | Added +265 |
| ISHARES TR IJJ | ETF | $4.9k | 0.5% | 32,843 |  | Reduced −583 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $4.7k | 0.5% | 11,126 |  | Added +1,984 |
| EXXON MOBIL CORP | COM | $4.4k | 0.5% | 32,346 |  | Added +374 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $4.0k | 0.4% | 24,055 |  | Added +1,254 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.9k | 0.4% | 15,202 |  | Reduced −116 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $3.8k | 0.4% | 3,593 |  | Added +56 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $3.6k | 0.4% | 10,248 |  | Reduced −579 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $3.5k | 0.4% | 25,917 |  | Reduced −587 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $3.4k | 0.4% | 47,560 |  | Added +6,961 |
| TEVA PHARMACEUTICAL INDS LTD | ADS | $3.4k | 0.4% | 100,000 |  | Reduced −10,000 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $3.1k | 0.3% | 11,272 |  | Added +4,805 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $3.0k | 0.3% | 20,453 |  | Reduced −90 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | ETF | $2.5k | 0.3% | 6,728 |  | Added +3,820 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $2.3k | 0.2% | 1,934 |  | Added +36 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $2.2k | 0.2% | 4,150 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $2.2k | 0.2% | 18,365 |  | Added +41 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.9k | 0.2% | 12,957 |  | Reduced −6,635 |
| ISHARES TR IJS | ETF | $1.8k | 0.2% | 13,254 |  | Reduced −182 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.8k | 0.2% | 3,083 |  | Added +20 |
| VANGUARD INDEX FDS  VOO | ETF | $1.8k | 0.2% | 2,580 |  | Reduced −35 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.8k | 0.2% | 6,512 |  | Added +50 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | ADS | $1.6k | 0.2% | 3,437 |  | Reduced −474 |
| VANGUARD INDEX FDS  VB | ETF | $1.6k | 0.2% | 5,381 |  | Unchanged |
| ISHARES TR  SHY | ETF | $1.6k | 0.2% | 19,569 |  | Reduced −219 |
| VANGUARD INDEX FDS  VTI | ETF | $1.6k | 0.2% | 4,326 |  | Reduced −17 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $1.6k | 0.2% | 36,514 |  | Added +29,514 |
| ISHARES TR  LQD | ETF | $1.5k | 0.2% | 13,656 |  | Reduced −655 |
| ISHARES TR  IVE | ETF | $1.5k | 0.2% | 6,550 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.4k | 0.2% | 3,819 |  | Added +66 |
| [PARK NATL CORP (PRK)](/companies/prk.md) | COM | $1.4k | 0.2% | 7,588 |  | New +7,588 |
| [ALPHABET INC GOOGL (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.3k | 0.1% | 3,702 |  | Added +17 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.3k | 0.1% | 2,526 |  | Added +22 |
| VANGUARD INDEX FDS  VBR | ETF | $1.2k | 0.1% | 5,032 |  | Reduced −61 |
| ISHARES TR  AGG | ETF | $1.2k | 0.1% | 11,843 |  | Added +65 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.1k | 0.1% | 30,203 |  | Added +51 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.1k | 0.1% | 961 |  | Reduced −22 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.1k | 0.1% | 1,149 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.1k | 0.1% | 4,316 |  | Added +21 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.1k | 0.1% | 1,084 |  | Added +17 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.1k | 0.1% | 2,786 |  | Added +74 |
| J P MORGAN EXCHANGE TRADED JMUB | ETF | $1.0k | 0.1% | 20,528 |  | New +20,528 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.0k | 0.1% | 11,432 |  | Reduced −172 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.0k | 0.1% | 7,948 |  | Added +53 |
| ISHARES TR  IWF | ETF | $947 | 0.1% | 7,628 |  | Added +5,706 |
| ISHARES TR IEF | ETF | $944 | 0.1% | 9,980 |  | Reduced −305 |
| ISHARES TR  PFF | ETF | $942 | 0.1% | 30,906 |  | Reduced −348 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $930 | 0.1% | 4,099 |  | Reduced −82 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $930 | 0.1% | 21,975 |  | Reduced −20 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $913 | <0.1% | 4,810 |  | Added +70 |
| VANGUARD INDEX FDS  VUG | ETF | $904 | <0.1% | 10,492 |  | Added +8,735 |
| EATON CORP PLC | SHS | $901 | <0.1% | 2,115 |  | Added +100 |
| INVESCO EXCH TRADED FD TR VRP | ETF | $876 | <0.1% | 36,043 |  | Reduced −609 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $842 | <0.1% | 4,500 |  | Unchanged |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $835 | <0.1% | 1,050 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $830 | <0.1% | 10,214 |  | Added +39 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $820 | <0.1% | 7,632 |  | Unchanged |
| FIDELITY MERRIMACK STR  FBND | ETF | $805 | <0.1% | 17,686 |  | Reduced −1,671 |
| [BP PLC (BP)](/companies/bp.md) | ADR | $804 | <0.1% | 21,759 |  | Added +159 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $800 | <0.1% | 3,588 |  | Added +2 |
| VANGUARD INDEX FDS  VXF | ETF | $733 | <0.1% | 2,975 |  | Added +5 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $714 | <0.1% | 2,742 |  | Added +200 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $687 | <0.1% | 4,537 |  | Added +15 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $682 | <0.1% | 2,709 |  | Added +17 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $590 | <0.1% | 817 |  | Added +6 |
| ISHARES TR  IBB | ETF | $590 | <0.1% | 3,102 |  | Unchanged |
| [AMER STATES WTR CO (AWR)](/companies/awr.md) | COM | $578 | <0.1% | 7,000 |  | Unchanged |
| ASML HLDG NV | SHS | $575 | <0.1% | 289 |  | Added +13 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD | $569 | <0.1% | 29,736 |  | Added +500 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $563 | <0.1% | 2,731 |  | Reduced −34 |
| INVESCO EXCHANGE TRADED FD  PPA | ETF | $563 | <0.1% | 3,189 |  | Unchanged |
| SELECT SECTOR SPDR TR XLK | ETF | $551 | <0.1% | 2,892 |  | Added +294 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $547 | <0.1% | 2,299 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $546 | <0.1% | 3,911 |  | New +3,911 |
| ISHARES TR  OEF | ETF | $542 | <0.1% | 1,482 |  | Reduced −88 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $536 | <0.1% | 1,907 |  | Added +14 |
| ISHARES TR  IWR | ETF | $530 | <0.1% | 4,802 |  | Added +282 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $515 | <0.1% | 2,785 |  | Reduced −3,945 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | ADR | $509 | <0.1% | 3,251 |  | Added +51 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $503 | <0.1% | 1,202 |  | Added +19 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | ETF | $497 | <0.1% | 6,258 |  | Reduced −43 |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $490 | <0.1% | 4,000 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $488 | <0.1% | 6,782 |  | Added +140 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $470 | <0.1% | 10,000 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $469 | <0.1% | 3,426 |  | Added +35 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $468 | <0.1% | 19,427 |  | Added +206 |
| STELLANTIS N.V | SHS | $459 | <0.1% | 80,000 |  | Added +10,000 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $458 | <0.1% | 3,899 |  | Added +98 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $454 | <0.1% | 13,034 |  | Added +500 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $445 | <0.1% | 3,512 |  | Unchanged |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $438 | <0.1% | 4,625 |  | Unchanged |
| SPDR SERIES TRUST  SDY | ETF | $432 | <0.1% | 2,836 |  | Unchanged |
| [QUANTA SVCS INC PWR (PWR)](/companies/pwr.md) | COM | $429 | <0.1% | 596 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $427 | <0.1% | 1,179 |  | Added +3 |
| SPDR SERIES TRUST  SPYG | ETF | $422 | <0.1% | 3,545 |  | New +3,545 |
| [TRUSTCO BK CORP N Y (TRST)](/companies/trst.md) | COM NEW | $417 | <0.1% | 7,594 |  | Added +4 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $408 | <0.1% | 1,950 |  | Added +79 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $404 | <0.1% | 4,598 |  | Added +30 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $401 | <0.1% | 1,037 |  | Reduced −9 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $394 | <0.1% | 6,843 |  | Added +31 |
| VANGUARD BD INDEX FDS  BND | ETF | $388 | <0.1% | 5,280 |  | Reduced −223 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $385 | <0.1% | 1,130 |  | Reduced −496 |
| ISHARES TR  IWD | ETF | $375 | <0.1% | 1,548 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $356 | <0.1% | 3,718 |  | Added +75 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $352 | <0.1% | 3,389 |  | Added +541 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $344 | <0.1% | 1,537 |  | New +1,537 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $340 | <0.1% | 1,537 |  | New +1,537 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $319 | <0.1% | 13,853 |  | Added +781 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $313 | <0.1% | 1,262 |  | Added +194 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $294 | <0.1% | 1,356 |  | Added +18 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $289 | <0.1% | 500 |  | New +500 |
| FIDELITY COVINGTON TRUST  FELC | ETF | $287 | <0.1% | 6,842 |  | Added +12 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $284 | <0.1% | 810 |  | Unchanged |
| ISHARES TR  IWB | ETF | $281 | <0.1% | 686 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $275 | <0.1% | 4,832 |  | Added +546 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $275 | <0.1% | 2,858 |  | Added +2 |
| ISHARES TR  TIP | ETF | $271 | <0.1% | 2,475 |  | Reduced −92 |
| CAPITAL GRP FIXED INCM ETF T | ETF | $257 | <0.1% | 11,548 |  | New +11,548 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $257 | <0.1% | 769 |  | New +769 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $255 | <0.1% | 754 |  | Added +35 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $252 | <0.1% | 1,130 |  | New +1,130 |
| VANECK ETF TRUST  OIH | ETF | $250 | <0.1% | 672 |  | Unchanged |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $250 | <0.1% | 3,495 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $238 | <0.1% | 1,885 |  | Added +160 |
| ROCHE HOLDING | COM | $237 | <0.1% | 4,619 |  | New +4,619 |
| [ARROW FINL CORP (AROW)](/companies/arow.md) | COM | $234 | <0.1% | 5,718 |  | New +5,718 |
| ISHARES TR  IEI | ETF | $232 | <0.1% | 1,978 |  | Reduced −28 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $229 | <0.1% | 1,000 |  | New +1,000 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $228 | <0.1% | 690 |  | New +690 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $222 | <0.1% | 626 |  | Added +4 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $216 | <0.1% | 21,000 |  | Unchanged |
| TOTALENERGIES SE | ACT | $215 | <0.1% | 2,770 |  | New +2,770 |
| [INSMED INC (INSM)](/companies/insm.md) | COM | $213 | <0.1% | 2,000 |  | New +2,000 |
| [AT&T INC (T)](/companies/t.md) | COM | $209 | <0.1% | 10,094 |  | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $208 | <0.1% | 1,453 |  | New +1,453 |
| ISHARES TR  IJK | ETF | $202 | <0.1% | 1,723 |  | New +1,723 |
| [EATON VANCE TAX MNGED BUY  ETB (ETB)](/companies/etb.md) | COM | $186 | <0.1% | 11,981 |  | Reduced −196 |
| ISHARES ETHEREUM TR ETHA | SHS | $178 | <0.1% | 15,000 |  | Added +5,000 |
| [SCOTTIES RESOURCES CORP (SCTSF)](/companies/sctsf.md) | ADR | $162 | <0.1% | 116,000 |  | New +116,000 |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $155 | <0.1% | 14,670 |  | Unchanged |
| IHS HOLDING LIMITED | ORD SHS | $121 | <0.1% | 14,710 |  | Unchanged |
| [GRAYSCALE SOLANA STAKING ETF (GSOL)](/companies/gsol.md) | SHS | $111 | <0.1% | 20,000 |  | Added +10,000 |
| [LIQUIDMETAL TECH LQMT (LQMT)](/companies/lqmt.md) | COM | $50 | <0.1% | 250,000 |  | New +250,000 |
| [ALDEYRA THERAPEUTICS INC (ALDX)](/companies/aldx.md) | COM | $27 | <0.1% | 12,700 |  | Added +800 |
| [HERON THERAPEUTICS INC (HRTX)](/companies/hrtx.md) | COM | $14 | <0.1% | 32,799 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −3,058 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −4,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001568235-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.