# Blackhawk Capital Partners, LLC: Form 13F holdings

An institutional investment manager in THIENSVILLE, WI. SEC CIK 1582561.

- Quarter ended: 2026-06-30
- Filed: 2026-07-20
- Reported value: $306.1m
- Positions: 146 (146 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/1582561/000110465926084975/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $16.9m | 5.5% | 575,233 |  | Added +531,764 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $12.0m | 3.9% | 41,342 |  | Added +739 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $11.2m | 3.7% | 56,204 |  | Added +2,243 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $10.9m | 3.6% | 30,620 |  | Reduced −383 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $9.7m | 3.2% | 17,177 |  | Reduced −249 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $9.5m | 3.1% | 19,862 |  | Reduced −6,570 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $8.8m | 2.9% | 197,172 |  | Added +150,194 |
| [HARROW INC (HROW)](/companies/hrow.md) | COM | $8.6m | 2.8% | 203,241 |  | Added +30,909 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $8.5m | 2.8% | 22,914 |  | Added +1,669 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $8.0m | 2.6% | 33,667 |  | Reduced −1,229 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $7.9m | 2.6% | 6,563 |  | Added +35 |
| ISHARES TR | IBOXX INV CP ETF | $7.1m | 2.3% | 65,035 |  | New +65,035 |
| ISHARES TR | JPMORGAN USD EMG | $7.1m | 2.3% | 73,221 |  | New +73,221 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $7.0m | 2.3% | 171,989 |  | New +171,989 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $6.9m | 2.3% | 387,592 |  | New +387,592 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $6.0m | 1.9% | 115,918 |  | Added +1,785 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $5.5m | 1.8% | 109,367 |  | Added +13,145 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $5.1m | 1.7% | 13,430 |  | Added +2,026 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $4.7m | 1.5% | 65,180 |  | Added +8,146 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $4.5m | 1.5% | 2,288 |  | Reduced −1,096 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.5m | 1.5% | 161,592 |  | Reduced −12,623 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $4.3m | 1.4% | 49,678 |  | Reduced −1,675 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $4.0m | 1.3% | 5,507 |  | Added +113 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $3.3m | 1.1% | 36,753 |  | Added +7,662 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $3.3m | 1.1% | 156,745 |  | Added +6,320 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $3.2m | 1.1% | 14,861 |  | Added +3,093 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $3.2m | 1.0% | 11,104 |  | Added +6,449 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $3.0m | 1.0% | 152,992 |  | Added +22,842 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $3.0m | 1.0% | 26,692 |  | New +26,692 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.9m | 1.0% | 1,475 |  | Reduced −799 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.9m | 0.9% | 11,393 |  | Added +600 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $2.7m | 0.9% | 23,192 |  | Added +15,544 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.6m | 0.9% | 6,264 |  | Added +275 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $2.5m | 0.8% | 10,311 |  | New +10,311 |
| WISDOMTREE TR | EM EX ST-OWNED | $2.4m | 0.8% | 48,293 |  | Added +2,589 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $2.3m | 0.7% | 43,152 |  | Added +4,034 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $2.2m | 0.7% | 89,113 |  | Added +3,415 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $2.0m | 0.7% | 60,118 |  | Reduced −7,910 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $2.0m | 0.6% | 26,630 |  | Reduced −3,992 |
| [ST JOE CO (JOE)](/companies/joe.md) | COM | $2.0m | 0.6% | 31,534 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.9m | 0.6% | 44,722 |  | Reduced −3,148 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $1.9m | 0.6% | 10,716 |  | New +10,716 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $1.8m | 0.6% | 19,893 |  | New +19,893 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $1.8m | 0.6% | 15,225 |  | Added +3,893 |
| INVESCO QQQ TR | UNIT SER 1 | $1.7m | 0.5% | 2,259 |  | Added +143 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $1.6m | 0.5% | 13,643 |  | Reduced −1,956 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $1.5m | 0.5% | 114,728 |  | Added +38,691 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $1.4m | 0.5% | 11,269 |  | Reduced −3,685 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $1.4m | 0.5% | 10,587 |  | Reduced −1,961 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $1.3m | 0.4% | 5,671 |  | New +5,671 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2m | 0.4% | 1,816 |  | Added +297 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $1.2m | 0.4% | 13,101 |  | Reduced −6,016 |
| WISDOMTREE TR | US QTLY DIV GRT | $1.2m | 0.4% | 12,883 |  | Reduced −4,180 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $1.2m | 0.4% | 61,487 |  | Reduced −34,925 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $1.1m | 0.4% | 4,115 |  | New +4,115 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $1.1m | 0.4% | 18,261 |  | Reduced −12,315 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.1m | 0.4% | 1,053 |  | Reduced −722 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.1m | 0.4% | 3,862 |  | New +3,862 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $1.1m | 0.4% | 9,628 |  | New +9,628 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $1.1m | 0.4% | 14,151 |  | Reduced −1,019 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $1.1m | 0.4% | 35,605 |  | Reduced −3,895 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $1.1m | 0.3% | 9,698 |  | New +9,698 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $1.1m | 0.3% | 9,327 |  | Reduced −10,905 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $1.0m | 0.3% | 15,901 |  | New +15,901 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $985.3k | 0.3% | 18,643 |  | Added +6,758 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $984.4k | 0.3% | 2,779 |  | New +2,779 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $984.2k | 0.3% | 13,619 |  | New +13,619 |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $984.2k | 0.3% | 4,105 |  | New +4,105 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $978.9k | 0.3% | 7,230 |  | Reduced −5,050 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $974.2k | 0.3% | 19,322 |  | New +19,322 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $963.9k | 0.3% | 5,216 |  | Reduced −26 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $953.6k | 0.3% | 7,862 |  | Reduced −203 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $941.3k | 0.3% | 10,267 |  | Reduced −262 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $940.0k | 0.3% | 21,648 |  | Added +5,317 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $926.7k | 0.3% | 1,819 |  | New +1,819 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $925.2k | 0.3% | 5,440 |  | New +5,440 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $921.7k | 0.3% | 4,266 |  | Added +1,840 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $916.9k | 0.3% | 2,116 |  | Added +23 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $904.0k | 0.3% | 53,748 |  | New +53,748 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $898.1k | 0.3% | 4,073 |  | New +4,073 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $897.7k | 0.3% | 33,811 |  | Added +17,312 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $895.1k | 0.3% | 10,198 |  | Reduced −393 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $894.7k | 0.3% | 3,079 |  | New +3,079 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $886.3k | 0.3% | 1,932 |  | New +1,932 |
| [TUCOWS INC (TCX)](/companies/tcx.md) | COM NEW | $855.0k | 0.3% | 63,478 |  | Added +1,400 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $853.0k | 0.3% | 22,388 |  | New +22,388 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $846.5k | 0.3% | 1,662 |  | Added +835 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $839.8k | 0.3% | 4,536 |  | Reduced −110 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $826.5k | 0.3% | 13,683 |  | Added +6,372 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $791.6k | 0.3% | 8,914 |  | Added +4,575 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $783.2k | 0.3% | 23,144 |  | Reduced −2,875 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $781.6k | 0.3% | 14,846 |  | Added +6,026 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $775.8k | 0.3% | 17,470 |  | Unchanged |
| VANGUARD STAR FDS | VG TL INTL STK F | $773.6k | 0.3% | 9,049 |  | New +9,049 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $763.9k | 0.2% | 27,919 |  | Added +10,741 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $760.1k | 0.2% | 9,101 |  | Added +4,436 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $757.9k | 0.2% | 8,769 |  | Added +3,857 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $756.4k | 0.2% | 7,018 |  | Added +2,960 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $747.9k | 0.2% | 7,726 |  | Reduced −1,424 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $747.3k | 0.2% | 2,765 |  | Reduced −52 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $743.4k | 0.2% | 8,104 |  | Added +4,101 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $727.8k | 0.2% | 1,751 |  | Reduced −219 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $714.4k | 0.2% | 51,399 |  | Added +4,211 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $701.8k | 0.2% | 5,267 |  | Added +681 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $701.4k | 0.2% | 16,975 |  | Added +5,909 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $687.2k | 0.2% | 21,100 |  | Added +7,500 |
| SPDR SERIES TRUST | ST STR SP DIV | $685.9k | 0.2% | 4,507 |  | New +4,507 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $681.0k | 0.2% | 9,843 |  | Added +3,825 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $680.5k | 0.2% | 2,011 |  | Reduced −107 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $642.4k | 0.2% | 27,096 |  | Added +3,748 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $633.6k | 0.2% | 8,220 |  | Added +3,352 |
| PENTAIR PLC | SHS | $630.8k | 0.2% | 8,228 |  | New +8,228 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $607.4k | 0.2% | 4,682 |  | Added +1,461 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $587.0k | 0.2% | 2,186 |  | Reduced −37 |
| [NUVEEN FLOATING RATE INCOME (JFR)](/companies/jfr.md) | COM | $580.0k | 0.2% | 75,620 |  | Unchanged |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $568.5k | 0.2% | 1,014 |  | Added +4 |
| EXXON MOBIL CORP | COM | $568.1k | 0.2% | 4,155 |  | Reduced −10,776 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $556.4k | 0.2% | 1,575 |  | Added +200 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $533.0k | 0.2% | 1,553 |  | Added +82 |
| [SLIDE INS HLDGS INC (SLDE)](/companies/slde.md) | COM | $531.6k | 0.2% | 27,443 |  | Reduced −120,779 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $515.7k | 0.2% | 1,647 |  | Added +755 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $509.9k | 0.2% | 1,019 |  | Reduced −109 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEV WORL ETF | $419.0k | 0.1% | 21,357 |  | Reduced −1,063 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $413.4k | 0.1% | 12,417 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $337.3k | 0.1% | 1,328 |  | Reduced −5 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $318.0k | 0.1% | 858 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $306.6k | 0.1% | 424 |  | New +424 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $292.9k | <0.1% | 8,019 |  | New +8,019 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $272.3k | <0.1% | 10,492 |  | Unchanged |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $252.6k | <0.1% | 2,350 |  | Reduced −29 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $250.8k | <0.1% | 488 |  | Reduced −127 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $207.0k | <0.1% | 1,611 |  | New +1,611 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $204.6k | <0.1% | 274 |  | New +274 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $201.4k | <0.1% | 4,424 |  | Unchanged |
| [CREATIVE MEDIA & CMNTY TR (CMCT)](/companies/cmct.md) | COM | $183.0k | <0.1% | 56,321 |  | New +56,321 |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $150.4k | <0.1% | 10,000 |  | New +10,000 |
| [DOUBLELINE YIELD OPPORTUNITI (DLY)](/companies/dly.md) | COM | $145.5k | <0.1% | 10,340 |  | Reduced −10 |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $135.9k | <0.1% | 10,652 |  | Unchanged |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $122.6k | <0.1% | 11,500 |  | Unchanged |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $101.9k | <0.1% | 45,000 |  | New +45,000 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $94.8k | <0.1% | 10,000 |  | Unchanged |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $93.2k | <0.1% | 21,000 |  | Reduced −4,000 |
| [THE ONCOLOGY INSTITUTE INC (STLN)](/companies/stln.md) | COM | $81.5k | <0.1% | 15,000 |  | New +15,000 |
| [GRAYSCALE SOLANA STAKING ETF (GSOL)](/companies/gsol.md) | SHS | $56.2k | <0.1% | 10,158 |  | Unchanged |
| [CIA ENERGETICA DE MINAS GERA (CIG)](/companies/cig.md) | SP ADR N-V PFD | $51.1k | <0.1% | 24,337 |  | Unchanged |
| [POWERFLEET INC (AIOT)](/companies/aiot.md) | COM | $47.7k | <0.1% | 12,448 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −5,383 |
| [AMPHENOL CORP NEW (APH)](/companies/aph.md) | CL A | $0 | 0.0% | 0 |  | Sold out −14,731 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,797 |
| BUNGE GLOBAL SA | COM SHS | $0 | 0.0% | 0 |  | Sold out −2,919 |
| [CHARTER COMMUNICATIONS INC N (CHTR)](/companies/chtr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,521 |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,853 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,692 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,670 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −8,737 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,886 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −12,956 |
| CREATIVE MEDIA & CMNTY TR | COM NEW | $0 | 0.0% | 0 |  | Sold out −576,519 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,339 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,507 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,111 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,696 |
| LINDE PLC | SHS | $0 | 0.0% | 0 |  | Sold out −1,083 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −10,379 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,351 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,481 |
| NU HLDGS LTD | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −11,467 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,990 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,315 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $0 | 0.0% | 0 |  | Sold out −1,241,367 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,328 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,710 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,785 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,077 |
| THE BRAND HOUSE COLLECTIVE I | COM | $0 | 0.0% | 0 |  | Sold out −21,200 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $0 | 0.0% | 0 |  | Sold out −9,870 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $0 | 0.0% | 0 |  | Sold out −247,517 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-084975. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.