# Private Capital Management, LLC: Form 13F holdings

An institutional investment manager in NAPLES, FL. SEC CIK 1588456.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.14bn
- Positions: 202 (202 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/1588456/000121465926010412/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [QuinStreet, Inc. (QNST)](/companies/qnst.md) | COM | $68.8m | 6.1% | 4,699,512 |  | Added +284,110 |
| [Harrow, Inc. (HROW)](/companies/hrow.md) | COM | $67.9m | 6.0% | 1,598,770 |  | Added +36,770 |
| [Target Hospitality Corp. (TH)](/companies/th.md) | COM | $66.4m | 5.8% | 3,261,078 |  | Reduced −1,399,541 |
| [Ligand Pharmaceuticals, Inc. (LGND)](/companies/lgnd.md) | COM | $52.5m | 4.6% | 166,016 |  | Reduced −35,365 |
| Perion Network, Ltd. | COM | $49.8m | 4.4% | 5,133,574 |  | Added +355,546 |
| [BGC Group, Inc. (BGC)](/companies/bgc.md) | COM | $45.1m | 4.0% | 4,215,222 |  | Added +76,800 |
| [KKR & Co, Inc. (KKR)](/companies/kkr.md) | COM | $43.5m | 3.8% | 473,688 |  | Added +10,240 |
| [Barrett Business Services, Inc. (BBSI)](/companies/bbsi.md) | COM | $42.9m | 3.8% | 1,209,138 |  | Added +209,228 |
| [Lantheus Holdings, Inc. (LNTH)](/companies/lnth.md) | COM | $39.7m | 3.5% | 358,224 |  | Added +580 |
| [JPMorgan Chase & Co. (JPM)](/companies/jpm.md) | COM | $36.1m | 3.2% | 110,170 |  | Reduced −1,776 |
| [Motorcar Parts of America, Inc. (MPAA)](/companies/mpaa.md) | COM | $36.0m | 3.2% | 2,349,196 |  | Added +49,503 |
| [Asure Software, Inc. (ASUR)](/companies/asur.md) | COM | $33.4m | 2.9% | 4,203,526 |  | Added +191,468 |
| [Matthews International Corp. (MATW)](/companies/matw.md) | COM | $32.4m | 2.8% | 1,201,922 |  | Added +57,217 |
| Secure Waste Infrastructure Corp. | COM | $31.1m | 2.7% | 1,998,165 |  | Reduced −9,955 |
| [PowerFleet, Inc. (AIOT)](/companies/aiot.md) | COM | $28.6m | 2.5% | 7,462,763 |  | Reduced −14,095 |
| International Workplace Group, PLC | COM | $22.4m | 2.0% | 9,091,710 |  | Added +1,599,020 |
| [ACNB Corp. (ACNB)](/companies/acnb.md) | COM | $21.5m | 1.9% | 361,337 |  | Added +1,595 |
| [SmartFinancial, Inc. (SMBK)](/companies/smbk.md) | COM | $20.3m | 1.8% | 432,512 |  | Added +4,365 |
| [Information Services Group, Inc. (III)](/companies/iii.md) | COM | $20.0m | 1.8% | 4,874,068 |  | Added +202,660 |
| [First American Financial Corp. (FAF)](/companies/faf.md) | COM | $19.8m | 1.7% | 288,508 |  | Added +24,040 |
| [Pinnacle Financial Partners Inc (PNFP)](/companies/pnfp.md) | COM | $18.7m | 1.6% | 185,622 |  | Added +2,311 |
| [Lakeland Industries, Inc. (LAKE)](/companies/lake.md) | COM | $13.4m | 1.2% | 1,249,274 |  | Reduced −258,949 |
| [Aersale Corp. (ASLE)](/companies/asle.md) | COM | $13.2m | 1.2% | 2,095,332 |  | Added +470,900 |
| [Hometrust Bancshares, Inc. (HTB)](/companies/htb.md) | COM | $12.4m | 1.1% | 248,335 |  | Added +4,250 |
| [Pfizer Inc. (PFE)](/companies/pfe.md) | COM | $9.3m | 0.8% | 385,000 | Call | Added +250,000 |
| Tronox Holdings, PLC | COM | $8.2m | 0.7% | 1,298,260 |  | Reduced −436,739 |
| [Raymond James Financial, Inc. (RJF)](/companies/rjf.md) | COM | $8.0m | 0.7% | 52,798 |  | Unchanged |
| [State Street Spdr S&P 500 Etf Trust (SPY)](/companies/spy.md) | COM | $7.5m | 0.7% | 10,011 |  | Added +200 |
| [International Business Machines Corp. (IBM)](/companies/ibm.md) | COM | $6.8m | 0.6% | 24,227 |  | Reduced −2,056 |
| [Apple, Inc. (AAPL)](/companies/aapl.md) | COM | $6.8m | 0.6% | 23,489 |  | Reduced −50 |
| [Pioneer Bancorp (PBFS)](/companies/pbfs.md) | COM | $6.3m | 0.6% | 366,774 |  | Added +11,935 |
| Saba Closed-End Funds ETF | COM | $6.2m | 0.5% | 243,252 |  | Added +29,415 |
| [Alphabet Inc. Cl A (GOOGL)](/companies/googl.md) | COM | $6.0m | 0.5% | 16,853 |  | Reduced −643 |
| [Onterris Inc (ONT)](/companies/ont.md) | COM | $6.0m | 0.5% | 297,305 |  | New +297,305 |
| [Astronics Corp. (ATRO)](/companies/atro.md) | COM | $6.0m | 0.5% | 73,310 |  | Reduced −249,233 |
| ProShares S&P 500 Dividend Aristocrats | COM | $5.5m | 0.5% | 97,237 |  | Added +51,089 |
| WisdomTree US Mid-Cap Div Fund | COM | $5.2m | 0.5% | 92,847 |  | Added +657 |
| [Palantir Technologies Inc. (PLTR)](/companies/pltr.md) | COM | $5.2m | 0.5% | 44,431 |  | Reduced −946 |
| [Bar Harbor Bankshares (BHB)](/companies/bhb.md) | COM | $5.0m | 0.4% | 133,185 |  | Added +11,965 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | COM | $4.9m | 0.4% | 13,187 |  | Added +555 |
| iShares Expanded Tech-Software Sector | COM | $4.8m | 0.4% | 53,495 |  | Added +1,992 |
| iShares Core S&P Mid Cap ETF | COM | $4.6m | 0.4% | 59,827 |  | Added +5,785 |
| [Verra Mobility Corp. (VRRM)](/companies/vrrm.md) | COM | $4.5m | 0.4% | 1,049,115 |  | New +1,049,115 |
| [Tractor Supply Company (TSCO)](/companies/tsco.md) | COM | $4.4m | 0.4% | 140,000 | Call | New +140,000 |
| [Amazon.com (AMZN)](/companies/amzn.md) | COM | $4.3m | 0.4% | 18,199 |  | Reduced −240 |
| iShares Core S&P 500 | COM | $4.2m | 0.4% | 5,660 |  | Added +579 |
| iShares Select Dividend ETF | COM | $4.2m | 0.4% | 26,593 |  | Added +207 |
| WisdomTree Equity Premium Income Fund | COM | $4.1m | 0.4% | 123,547 |  | Added +8,831 |
| Vanguard Dividend Appreciation Indx ETF | COM | $4.0m | 0.4% | 16,830 |  | Reduced −205 |
| [Clorox Co. (CLX)](/companies/clx.md) | COM | $3.8m | 0.3% | 39,400 |  | Added +21,200 |
| [Chemours (CC)](/companies/cc.md) | COM | $3.6m | 0.3% | 177,000 |  | Reduced −11,600 |
| [Kla Corp. (KLAC)](/companies/klac.md) | COM | $3.6m | 0.3% | 12,010 |  | Added +10,810 |
| [Public Storage (PSA)](/companies/psa.md) | COM | $3.6m | 0.3% | 11,200 |  | Added +1,000 |
| [Tractor Supply Co. (TSCO)](/companies/tsco.md) | COM | $3.5m | 0.3% | 111,240 |  | Added +64,240 |
| [Astronics Corp Cl B (ATRO)](/companies/atro.md) | COM | $3.2m | 0.3% | 42,403 |  | New +42,403 |
| [FB Financial Corp. (FBK)](/companies/fbk.md) | COM | $3.2m | 0.3% | 57,088 |  | Unchanged |
| [Pfizer, Inc. (PFE)](/companies/pfe.md) | COM | $2.8m | 0.2% | 117,155 |  | Added +19,038 |
| [Janus International Group Inc (JBI)](/companies/jbi.md) | COM | $2.8m | 0.2% | 501,000 |  | Added +451,000 |
| [Keurig Dr Pepper Inc (KDP)](/companies/kdp.md) | COM | $2.8m | 0.2% | 84,100 |  | Unchanged |
| [Campbell's Company (CPB)](/companies/cpb.md) | COM | $2.4m | 0.2% | 110,000 | Call | Added +25,000 |
| Utilities Select Sector SPDR | COM | $2.4m | 0.2% | 53,431 |  | Added +3,174 |
| [Papa John's International (PZZA)](/companies/pzza.md) | COM | $2.4m | 0.2% | 64,200 |  | Added +1,200 |
| Direxion NASDAQ-100 Equal Weighted ETF | COM | $2.3m | 0.2% | 18,914 |  | Added +3,583 |
| Direxion Financial Bull 3X Shs | COM | $2.3m | 0.2% | 15,300 |  | Unchanged |
| [Clorox Company (CLX)](/companies/clx.md) | COM | $2.2m | 0.2% | 23,000 | Call | New +23,000 |
| [Campbell Soup Co. (CPB)](/companies/cpb.md) | COM | $2.2m | 0.2% | 97,500 |  | Added +10,800 |
| [Qualcomm, Inc. (QCOM)](/companies/qcom.md) | COM | $2.1m | 0.2% | 11,434 |  | Reduced −6,678 |
| Highland Opps & Income Fund 5.375 pct. Sr A Pfd | PFD | $2.1m | 0.2% | 129,205 |  | Added +16,102 |
| [Chevron Corporation (CVX)](/companies/cvx.md) | COM | $2.1m | 0.2% | 12,618 |  | Reduced −335 |
| [Target Corp. (TGT)](/companies/tgt.md) | COM | $2.1m | 0.2% | 15,950 |  | Reduced −8,100 |
| Invesco S&P 100 Equal Weight ETF | COM | $2.0m | 0.2% | 15,801 |  | Added +2,889 |
| [Phillips 66 (PSX)](/companies/psx.md) | COM | $2.0m | 0.2% | 11,587 |  | Reduced −817 |
| Schwab International Equity ETF | COM | $1.9m | 0.2% | 69,016 |  | Reduced −1,711 |
| [FirstEnergy Corp. (FE)](/companies/fe.md) | COM | $1.9m | 0.2% | 39,523 |  | Added +7,895 |
| ProShares UltraPro QQQ | COM | $1.9m | 0.2% | 23,000 |  | Unchanged |
| [Quest Diagnostics, Inc. (DGX)](/companies/dgx.md) | COM | $1.8m | 0.2% | 8,700 |  | Unchanged |
| Energy Select Sector SPDR | COM | $1.8m | 0.2% | 34,057 |  | Reduced −1,795 |
| [Paychex, Inc. (PAYX)](/companies/payx.md) | COM | $1.8m | 0.2% | 18,059 |  | Added +2 |
| Invesco QQQ Trust Series 1 | COM | $1.7m | 0.1% | 2,306 |  | Reduced −152 |
| [Alphabet Inc. Cl C (GOOGL)](/companies/googl.md) | COM | $1.7m | 0.1% | 4,797 |  | Unchanged |
| [Range Resources (RRC)](/companies/rrc.md) | COM | $1.7m | 0.1% | 44,500 |  | Unchanged |
| Norwegian Cruise Line Holdings Ltd. | COM | $1.6m | 0.1% | 75,000 | Call | Added +45,000 |
| [Verizon Communications, Inc. (VZ)](/companies/vz.md) | COM | $1.6m | 0.1% | 37,138 |  | Added +242 |
| [CubeSmart (CUBE)](/companies/cube.md) | COM | $1.6m | 0.1% | 39,420 |  | Added +19,120 |
| [Mastercard Incorporated (MA)](/companies/ma.md) | COM | $1.5m | 0.1% | 3,017 |  | Added +1 |
| [Extra Space Storage Inc (EXR)](/companies/exr.md) | COM | $1.5m | 0.1% | 10,500 |  | Unchanged |
| [Nvidia Corporation (NVDA)](/companies/nvda.md) | COM | $1.5m | 0.1% | 7,574 |  | Reduced −10 |
| [Custom Truck One Source (CTOS)](/companies/ctos.md) | COM | $1.5m | 0.1% | 124,555 |  | Reduced −202,945 |
| [Rocket Companies, Inc. Class A (RKT)](/companies/rkt.md) | COM | $1.4m | 0.1% | 90,000 | Call | Added +15,000 |
| Vanguard Total Bond Market Index ETF | COM | $1.4m | 0.1% | 19,190 |  | Added +561 |
| Vanguard Growth Indx Fd ETF | COM | $1.4m | 0.1% | 16,209 |  | Added +14,104 |
| [PayPal Holdings, Inc. (PYPL)](/companies/pypl.md) | COM | $1.3m | 0.1% | 31,200 | Call | Reduced −35,800 |
| [Palantir Technologies Inc. Class A (PLTR)](/companies/pltr.md) | COM | $1.3m | 0.1% | 11,500 | Call | New +11,500 |
| [FMC Corporation (FMC)](/companies/fmc.md) | COM | $1.3m | 0.1% | 115,000 | Call | Added +88,000 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $1.3m | 0.1% | 5,157 |  | Added +1 |
| [Caterpillar Inc. (CAT)](/companies/cat.md) | COM | $1.3m | 0.1% | 1,220 |  | Unchanged |
| [ServiceNow, Inc. (NOW)](/companies/now.md) | COM | $1.3m | 0.1% | 13,000 | Call | New +13,000 |
| National Storage Affiliates Preferred 6 pct. | PFD | $1.3m | 0.1% | 57,600 |  | New +57,600 |
| Norwegian Cruise Line Holdings | COM | $1.3m | 0.1% | 60,000 |  | Unchanged |
| [Paypal Holdings Inc. (PYPL)](/companies/pypl.md) | COM | $1.2m | 0.1% | 28,350 |  | Reduced −3,200 |
| ProShares UltraPro QQQ | COM | $1.2m | 0.1% | 15,000 | Put | New +15,000 |
| Vanguard High Dividend Yield Index Fd ETF | COM | $1.2m | 0.1% | 7,616 |  | Added +590 |
| [Global Self Storage Inc (SELF)](/companies/self.md) | COM | $1.2m | 0.1% | 223,337 |  | Added +119,788 |
| [FMC Corp New (FMC)](/companies/fmc.md) | COM | $1.2m | 0.1% | 100,500 |  | Added +93,000 |
| [Progressive (PGR)](/companies/pgr.md) | COM | $1.1m | <0.1% | 5,166 |  | Added +6 |
| [Home Depot Inc. (HD)](/companies/hd.md) | COM | $1.1m | <0.1% | 3,115 |  | Reduced −97 |
| [Helmerich & Payne (HP)](/companies/hp.md) | COM | $1.0m | <0.1% | 31,500 |  | Reduced −40,400 |
| [Smartstop Self Storage (SMA)](/companies/sma.md) | COM | $1.0m | <0.1% | 31,000 |  | Added +4,500 |
| [Clorox Company (CLX)](/companies/clx.md) | COM | $1.0m | <0.1% | 10,500 | Put | Unchanged |
| Perion Network Ltd | COM | $971.0k | <0.1% | 100,000 | Call | Unchanged |
| [Walmart, Inc. (WMT)](/companies/wmt.md) | COM | $954.2k | <0.1% | 8,425 |  | Added +2 |
| [Northern Trust Corporation (NTRS)](/companies/ntrs.md) | COM | $938.7k | <0.1% | 5,400 |  | Unchanged |
| Vanguard S&P 500 Indx Fd ETF | COM | $925.1k | <0.1% | 1,347 |  | Unchanged |
| [Pepsico, Inc. (PEP)](/companies/pep.md) | COM | $881.5k | <0.1% | 6,510 |  | Added +200 |
| Vanguard FTSE All World Ex US ETF | COM | $881.3k | <0.1% | 10,523 |  | Added +40 |
| [Dynatrace, Inc. (DT)](/companies/dt.md) | COM | $851.4k | <0.1% | 19,390 |  | Unchanged |
| [CF Industries Holdings Inc. (CF)](/companies/cf.md) | COM | $833.7k | <0.1% | 7,701 |  | Reduced −9,699 |
| [U-Haul Holding Company (UHAL)](/companies/uhal.md) | COM | $823.9k | <0.1% | 12,590 |  | Reduced −610 |
| [Exxon Mobil Corp. (XOM)](/companies/xom.md) | COM | $821.1k | <0.1% | 6,006 |  | New +6,006 |
| iShares Russell 2000 Index ETF | COM | $786.6k | <0.1% | 2,618 |  | Reduced −170 |
| [Zscaler, Inc. (ZS)](/companies/zs.md) | COM | $776.3k | <0.1% | 5,500 | Call | New +5,500 |
| [Meta Platforms, Inc. (META)](/companies/meta.md) | COM | $772.9k | <0.1% | 1,372 |  | Added +3 |
| [Cisco Systems Inc. (CSCO)](/companies/csco.md) | COM | $763.5k | <0.1% | 6,500 |  | Unchanged |
| iShares Core S&P Small Cap ETF | COM | $763.5k | <0.1% | 5,148 |  | Added +568 |
| [Texas Instruments (TXN)](/companies/txn.md) | COM | $754.0k | <0.1% | 2,530 |  | Added +1 |
| [Harrow, Inc. (HROW)](/companies/hrow.md) | COM | $743.2k | <0.1% | 17,500 | Call | Reduced −23,500 |
| [Rocket Companies Inc. (RKT)](/companies/rkt.md) | COM | $734.7k | <0.1% | 46,650 |  | Added +10,100 |
| [Nutrien Ltd. (NTR)](/companies/ntr.md) | COM | $730.2k | <0.1% | 11,600 |  | Reduced −8,400 |
| [Southern Co. (SO)](/companies/so.md) | COM | $729.5k | <0.1% | 7,622 |  | Unchanged |
| Carnival Corporation Ltd. | COM | $714.3k | <0.1% | 25,000 | Call | Reduced −75,000 |
| Public Storage Preferred 4.75 pct. | PFD | $705.3k | <0.1% | 38,350 |  | Added +25,450 |
| Public Storage Preferred 4.875 pct. | PFD | $702.2k | <0.1% | 37,450 |  | Added +24,750 |
| [Thermo Fisher Scientific Inc. (TMO)](/companies/tmo.md) | COM | $696.4k | <0.1% | 1,389 |  | Unchanged |
| [Waste Management (WM)](/companies/wm.md) | COM | $651.9k | <0.1% | 2,925 |  | Unchanged |
| [Berkshire Hathaway Inc. Cl B (BRK-B)](/companies/brk-b.md) | COM | $613.0k | <0.1% | 1,225 |  | Reduced −35 |
| [State Str Spdr Dow Jones Indl Ut Ser 1 (DIA)](/companies/dia.md) | COM | $600.7k | <0.1% | 1,150 |  | Unchanged |
| iShares Core Dividend Growth ETF | COM | $569.2k | <0.1% | 7,510 |  | Added +1,490 |
| iShares Core MSCI Total Int'l Stock ETF | COM | $557.4k | <0.1% | 5,840 |  | Added +351 |
| Linde PLC | COM | $537.5k | <0.1% | 1,036 |  | Unchanged |
| [National Fuel Gas Co. (NFG)](/companies/nfg.md) | COM | $532.7k | <0.1% | 6,900 |  | Added +1,600 |
| Vanguard Intermediate Term Corp. Bond ETF | COM | $525.6k | <0.1% | 6,359 |  | Added +112 |
| [McKesson Corp. (MCK)](/companies/mck.md) | COM | $519.1k | <0.1% | 687 |  | Unchanged |
| [Eli Lilly & Co. (LLY)](/companies/lly.md) | COM | $510.0k | <0.1% | 425 |  | Added +2 |
| [Bank of America Corp. (BAC)](/companies/bac.md) | COM | $508.9k | <0.1% | 8,932 |  | Reduced −22 |
| Vanguard Index Fund ETF | COM | $502.2k | <0.1% | 1,357 |  | Added +1 |
| iShares Core MSCI Emerging Markets | COM | $494.3k | <0.1% | 5,967 |  | Reduced −531 |
| Schwab Strategic Tr Emerging Mkts Eqty ETF | COM | $478.0k | <0.1% | 13,181 |  | Added +2,370 |
| Healthcare Select Sector SPDR | COM | $472.5k | <0.1% | 2,978 |  | Reduced −413 |
| [Blackrock Inc. (BLK)](/companies/blk.md) | COM | $456.5k | <0.1% | 475 |  | Unchanged |
| [Zebra Technologies (ZBRA)](/companies/zbra.md) | COM | $454.1k | <0.1% | 1,725 |  | Unchanged |
| [Coinbase Global Inc Cl A (COIN)](/companies/coin.md) | COM | $453.2k | <0.1% | 3,100 |  | Reduced −100 |
| S&P Regional Banking SPDR | COM | $448.7k | <0.1% | 5,995 |  | Unchanged |
| Trane Technologies PLC | COM | $448.4k | <0.1% | 913 |  | Reduced −66 |
| [Lockheed Martin Corp. (LMT)](/companies/lmt.md) | COM | $447.5k | <0.1% | 878 |  | Unchanged |
| [Lowes Companies Inc. (LOW)](/companies/low.md) | COM | $430.1k | <0.1% | 1,950 |  | Added +1 |
| Chubb Limited | COM | $428.3k | <0.1% | 1,257 |  | Unchanged |
| Vanguard FTSE Emerging Markets ETF | COM | $421.4k | <0.1% | 7,060 |  | Added +835 |
| [Travelers Companies, Inc. (TRV)](/companies/trv.md) | COM | $410.7k | <0.1% | 1,244 |  | Unchanged |
| [Broadcom Inc. (AVGO)](/companies/avgo.md) | COM | $403.1k | <0.1% | 1,067 |  | Unchanged |
| [Royce Micro Cap Closed Fund (RMT)](/companies/rmt.md) | COM | $397.7k | <0.1% | 27,165 |  | Added +5,246 |
| [Automatic Data Processing Inc. (ADP)](/companies/adp.md) | COM | $391.9k | <0.1% | 1,750 |  | Unchanged |
| [Abbvie Inc. (ABBV)](/companies/abbv.md) | COM | $375.1k | <0.1% | 1,491 |  | Unchanged |
| [Marriott International A (MAR)](/companies/mar.md) | COM | $373.9k | <0.1% | 1,009 |  | Unchanged |
| [Amphenol Corp-Cl A (APH)](/companies/aph.md) | COM | $370.3k | <0.1% | 2,100 |  | Unchanged |
| [NextEra Energy Inc. (NEE)](/companies/nee.md) | COM | $370.1k | <0.1% | 4,217 |  | Unchanged |
| [TJX Companies Inc. (TJX)](/companies/tjx.md) | COM | $356.0k | <0.1% | 2,350 |  | Unchanged |
| Direxion Daily Small Cap Bull 3X Shs | COM | $353.0k | <0.1% | 4,700 |  | Unchanged |
| [Diamedica Therapeutics Inc (DMAC)](/companies/dmac.md) | COM | $352.0k | <0.1% | 50,000 |  | Unchanged |
| [McDonalds Corp. (MCD)](/companies/mcd.md) | COM | $351.4k | <0.1% | 1,300 |  | Unchanged |
| [Chemours Co. (CC)](/companies/cc.md) | COM | $350.9k | <0.1% | 17,100 | Call | Reduced −11,900 |
| [JM Smucker Company (SJM)](/companies/sjm.md) | COM | $348.8k | <0.1% | 3,100 |  | Reduced −150 |
| Technology Sector SPDR | COM | $342.9k | <0.1% | 1,800 |  | Unchanged |
| [Duke Energy Corp. (DUK)](/companies/duk.md) | COM | $341.8k | <0.1% | 2,700 |  | Unchanged |
| Financials Select Sector SPDR | COM | $337.1k | <0.1% | 6,287 |  | Reduced −1,247 |
| SPDR Bloomberg Barclays 1-3 Month Bill ETF | COM | $320.7k | <0.1% | 3,500 |  | Reduced −222 |
| [AerSale Corporation (ASLE)](/companies/asle.md) | COM | $316.0k | <0.1% | 50,000 | Call | New +50,000 |
| Vanguard Mid-Cap Index Fund | COM | $307.4k | <0.1% | 3,815 |  | Added +2,833 |
| iShares Russell 1000 Index Fund ETF | COM | $302.0k | <0.1% | 737 |  | Added +29 |
| [Merck & Co. Inc. (MRK)](/companies/mrk.md) | COM | $298.8k | <0.1% | 2,325 |  | Unchanged |
| iShares Core MSCI EAFE ETF | COM | $295.2k | <0.1% | 3,056 |  | Reduced −280 |
| iShares US Pharmaceuticals ETF | COM | $291.6k | <0.1% | 2,945 |  | Unchanged |
| [Canadian National Railway Co. (CNI)](/companies/cni.md) | COM | $281.4k | <0.1% | 2,360 |  | Unchanged |
| [Intel Corporation (INTC)](/companies/intc.md) | COM | $279.3k | <0.1% | 2,000 |  | New +2,000 |
| First Trust NASDAQ Cybersecurity ETF | COM | $278.5k | <0.1% | 3,100 |  | Unchanged |
| [QUALCOMM Incorporated (QCOM)](/companies/qcom.md) | COM | $277.2k | <0.1% | 1,500 | Call | New +1,500 |
| [State Str Spdr S&P Midcap 400 Utser1 S&Pdcrp (MDY)](/companies/mdy.md) | COM | $270.8k | <0.1% | 385 |  | Unchanged |
| Accenture PLC | COM | $265.3k | <0.1% | 2,132 |  | Unchanged |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $263.8k | <0.1% | 2,907 |  | Added +2 |
| [JP Morgan Chase Fin'l Co LLC Alerian (JPM)](/companies/jpm.md) | COM | $253.3k | <0.1% | 7,343 |  | Reduced −390 |
| [Visa Inc. (V)](/companies/v.md) | COM | $245.4k | <0.1% | 715 |  | Unchanged |
| [Fastenal Company (FAST)](/companies/fast.md) | COM | $230.5k | <0.1% | 4,800 |  | Unchanged |
| [Honeywell Intl Inc (HON)](/companies/hon.md) | COM | $228.8k | <0.1% | 1,022 |  | New +1,022 |
| [Honeywell Aerospace Inc (HONA)](/companies/hona.md) | COM | $225.9k | <0.1% | 1,022 |  | New +1,022 |
| [Applied Materials Inc. (AMAT)](/companies/amat.md) | COM | $216.9k | <0.1% | 300 |  | New +300 |
| [Verra Mobility Corp. Class A (VRRM)](/companies/vrrm.md) | COM | $212.5k | <0.1% | 50,000 | Call | New +50,000 |
| [L3Harris Technologies Inc. (LHX)](/companies/lhx.md) | COM | $209.2k | <0.1% | 720 |  | Unchanged |
| iShares S&P 500 Growth ETF | COM | $204.5k | <0.1% | 1,487 |  | New +1,487 |
| [State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)](/companies/dia.md) | COM | $104.5k | <0.1% | 200 | Put | Unchanged |
| [ServiceNow Inc. (NOW)](/companies/now.md) | COM | $81.4k | <0.1% | 820 |  | New +820 |
| [MiMedx Group Inc (MDXG)](/companies/mdxg.md) | COM | $75.4k | <0.1% | 19,591 |  | New +19,591 |
| Invesco QQQ Trust Series I | COM | $73.6k | <0.1% | 100 | Put | New +100 |
| iShares Russell 2000 ETF | COM | $60.1k | <0.1% | 200 | Put | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CF Industries Holdings, Inc. (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,100 |
| [CF Industries Holdings, Inc. (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 | Call | Sold out −4,000 |
| [CubeSmart (CUBE)](/companies/cube.md) | COM | $0 | 0.0% | 0 | Call | Sold out −50,500 |
| [Dynatrace, Inc. (DT)](/companies/dt.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| Exxon Mobil Corp. | COM | $0 | 0.0% | 0 |  | Sold out −6,002 |
| Honeywell International Inc. | COM | $0 | 0.0% | 0 |  | Sold out −2,046 |
| [Humana Inc. (HUM)](/companies/hum.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,200 |
| [Jefferies Financial Group, Inc. (JEF)](/companies/jef.md) | COM | $0 | 0.0% | 0 |  | Sold out −514,469 |
| [Kforce Inc (KFRC)](/companies/kfrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,000 |
| National Storage Affiliates | COM | $0 | 0.0% | 0 |  | Sold out −12,900 |
| National Storage Affiliates Preferred 6 | PFD | $0 | 0.0% | 0 |  | Sold out −24,500 |
| [Peabody Energy Corp (BTU)](/companies/btu.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,400 |
| [StoneX Group, Inc. (SNEX)](/companies/snex.md) | COM | $0 | 0.0% | 0 |  | Sold out −232,516 |
| [Westrock Coffee Co (WEST)](/companies/west.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010412. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.