Bouchey Financial Group, Ltd.
An institutional investment manager in TROY, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 1599054.
- Reported value$1.55bn
- Positions191
Holdings: 191 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II | NASDAQ 100 ETF | 46138G649 | 178 | 11.5% | 588,006 | Reduced−25,448 | |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 174 | 11.2% | 253,312 | Added+8,551 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 109 | 7.0% | 147,528 | Reduced−891 | |
| Wisdomtree TR | US QTLY DIV GRT | 97717X669 | 84.7 | 5.5% | 885,297 | Added+10,778 | |
| Apple IncAAPL | COM | 037833100 | 74.5 | 4.8% | 257,515 | Reduced−3,439 | |
| Schwab Strategic TR | US BRD MKT ETF | 808524102 | 70.2 | 4.5% | 2,424,447 | Reduced−27,346 | |
| First TR Exchange-Traded FD | CORE INVESTMENT | 33738D788 | 61.1 | 3.9% | 2,928,857 | Added+1,040,581 | |
| J P Morgan Exchange Traded F | CORE PLUS BD ETF | 46641Q670 | 59.2 | 3.8% | 1,261,080 | Added+348,268 | |
| Dimensional ETF Trust | US HIGH PROF ETF | 25434V831 | 58.2 | 3.8% | 1,393,666 | Reduced−767,643 | |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 54.2 | 3.5% | 82,577 | Added+754 | |
| Pimco ETF TR | ACTIVE BD ETF | 72201R775 | 50.3 | 3.3% | 545,883 | New+545,883 | |
| Tidal Trust II | DEFIA AI PWR ETF | 88636R479 | 41.5 | 2.7% | 1,241,131 | New+1,241,131 | |
| Putnam ETF Trust | FOCUSED LAR CAP | 746729300 | 39.4 | 2.5% | 772,527 | New+772,527 | |
| Vanguard Index FDS | MID CAP ETF | 922908629 | 38.2 | 2.5% | 473,770 | Added+355,658 | |
| Roundhill ETF Trust | MEMORY ETF | 77926X320 | 34.6 | 2.2% | 468,719 | New+468,719 | |
| First TR Exchng Traded FD VI | FT LADD BUFF ETF | 33740F755 | 34.0 | 2.2% | 931,941 | New+931,941 | |
| J P Morgan Exchange Traded F | EQUITY PREMIUM | 46641Q332 | 31.1 | 2.0% | 551,039 | Added+21,656 | |
| Microsoft CorpMSFT | COM | 594918104 | 30.9 | 2.0% | 82,867 | Added+68,582 | |
| Invesco Exchange Traded FD T | S&P500 EQL TEC | 46137V282 | 30.4 | 2.0% | 471,353 | Reduced−2,425 | |
| Amazon Com IncAMZN | COM | 023135106 | 28.1 | 1.8% | 117,848 | Added+1,423 | |
| Schwab Strategic TR | 5 10YR CORP BD | 808524698 | 26.1 | 1.7% | 1,153,981 | Reduced−316,263 | |
| Ishares TR | CORE US AGGBD ET | 464287226 | 18.1 | 1.2% | 182,758 | Reduced−589,324 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 17.7 | 1.1% | 23,671 | Reduced−128 | |
| Vaneck Bitcoin ETFHODL | SH BEN INT | 92189K105 | 16.3 | 1.1% | 983,628 | Added+26,031 | |
| Schwab Strategic TR | US DIVIDEND EQ | 808524797 | 16.3 | 1.1% | 514,953 | Reduced−1,841,711 | |
| Vanguard World FD | INF TECH ETF | 92204A702 | 12.7 | 0.8% | 106,026 | Added+92,598 | |
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 10.9 | 0.7% | 29,334 | Reduced−625 | |
| Select Sector SPDR TR | ST STR TECHN ETF | 81369Y803 | 9.2 | 0.6% | 48,058 | Reduced−887 | |
| Vanguard BD Index FDS | TOTAL BND MRKT | 921937835 | 7.0 | 0.4% | 94,818 | Reduced−4,907 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 6.3 | 0.4% | 31,545 | Added+3,091 | |
| Micron Technology IncMU | COM | 595112103 | 5.9 | 0.4% | 5,127 | Added+240 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 4.5 | 0.3% | 9,014 | Added+426 | |
| First TR Exchng Traded FD VI | FT VEST U.S EQT | 33740F482 | 4.3 | 0.3% | 97,140 | Reduced−7,936 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 4.1 | 0.3% | 11,555 | Added+859 | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 3.8 | 0.2% | 12,624 | Added+1 | |
| Invesco Exchange Traded FD T | S&P500 EQL WGT | 46137V357 | 3.3 | 0.2% | 15,458 | Reduced−121 | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 2.8 | 0.2% | 8,495 | Added+172 | |
| Vanguard Whitehall FDS | HIGH DIV YLD | 921946406 | 2.8 | 0.2% | 17,542 | Unchanged | |
| Broadcom IncAVGO | COM | 11135F101 | 2.7 | 0.2% | 7,216 | Added+985 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 2.7 | 0.2% | 7,561 | Added+794 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 2.5 | 0.2% | 4,386 | Added+238 | |
| Schwab Strategic TR | US LRG CAP ETF | 808524201 | 2.2 | 0.1% | 76,337 | Reduced−1,632 | |
| Tesla IncTSLA | COM | 88160R101 | 2.2 | 0.1% | 5,240 | Added+745 | |
| Union Pac CorpUNP | COM | 907818108 | 2.2 | 0.1% | 8,030 | Added+303 | |
| Schwab Strategic TR | US SML CAP ETF | 808524607 | 2.0 | 0.1% | 55,387 | Reduced−4,178 | |
| Johnson & JohnsonJNJ | COM | 478160104 | 1.9 | 0.1% | 7,596 | Reduced−70 | |
| SPDR Series Trust | ST STR SP DIV | 78464A763 | 1.7 | 0.1% | 11,000 | Reduced−1,000 | |
| Cisco Sys IncCSCO | COM | 17275R102 | 1.5 | <0.1% | 12,919 | Added+1,189 | |
| ELI Lilly & CoLLY | COM | 532457108 | 1.4 | <0.1% | 1,183 | Added+18 | |
| Bank of Amer CorpBAC | COM | 060505104 | 1.4 | <0.1% | 24,723 | Added+808 | |
| Philip Morris International IncPM | COM | 718172109 | 1.4 | <0.1% | 7,746 | Added+264 | |
| Nucor CorpNUE | COM | 670346105 | 1.4 | <0.1% | 6,191 | Added+33 | |
| Schwab Strategic TR | US MID-CAP ETF | 808524508 | 1.3 | <0.1% | 35,980 | Reduced−3,000 | |
| Ssga Active ETF TR | ST STR TOTAL ETF | 78467V848 | 1.3 | <0.1% | 32,987 | Reduced−2,402 | |
| GE AerospaceGE | COM NEW | 369604301 | 1.3 | <0.1% | 3,451 | Added+475 | |
| Vanguard Mun BD FDS | TAX EXEMPT BD | 922907746 | 1.2 | <0.1% | 24,709 | Added+1,157 | |
| Home Depot IncHD | COM | 437076102 | 1.2 | <0.1% | 3,432 | Added+549 | |
| First TR Exchng Traded FD VI | FT VEST U.S EQT | 33740U695 | 1.1 | <0.1% | 27,402 | Reduced−422,214 | |
| Ishares TR | CORE S&P500 ETF | 464287200 | 1.1 | <0.1% | 1,476 | Unchanged | |
| TPG Re Fin TR IncTRTX | COM | 87266M107 | 1.1 | <0.1% | 126,761 | Added+61,145 | |
| Abbvie IncABBV | COM | 00287Y109 | 1.1 | <0.1% | 4,326 | Reduced−363 | |
| Vanguard BD Index FDS | VANGUARD ULTRA | 92203C303 | 1.0 | <0.1% | 20,991 | Reduced−1,248 | |
| McDonalds CorpMCD | COM | 580135101 | 1.0 | <0.1% | 3,779 | Added+103 | |
| EA Series Trust | ALPHA ARCHITECT | 02072Q275 | 1.0 | <0.1% | 17,822 | Unchanged | |
| Vanguard Index FDS | REAL ESTATE ETF | 922908553 | 1.0 | <0.1% | 10,425 | Unchanged | |
| GE Vernova IncGEV | COM | 36828A101 | 1.0 | <0.1% | 841 | Added+78 | |
| LAM Research CorpLRCX | COM NEW | 512807306 | 1.0 | <0.1% | 2,224 | Added+284 | |
| International Business MachsIBM | COM | 459200101 | 0.9 | <0.1% | 3,336 | Added+260 | |
| Palo Alto Networks IncPANW | COM | 697435105 | 0.9 | <0.1% | 2,664 | Added+106 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 0.9 | <0.1% | 1,595 | Reduced−7 | |
| Vanguard Index FDS | EXTEND MKT ETF | 922908652 | 0.9 | <0.1% | 3,561 | Unchanged | |
| Ishares TR | CORE S&P SCP ETF | 464287804 | 0.8 | <0.1% | 5,699 | Unchanged | |
| Visa IncV | COM CL A | 92826C839 | 0.8 | <0.1% | 2,434 | Added+327 | |
| Ishares TR | EXPND TEC SC ETF | 464287549 | 0.8 | <0.1% | 5,070 | Unchanged | |
| Amplify ETF TR | AMPLIFY CYBERSEC | 032108664 | 0.8 | <0.1% | 7,605 | Unchanged | |
| Energy Transfer L PET | COM UT LTD PTN | 29273V100 | 0.8 | <0.1% | 41,402 | Unchanged | |
| Applied Matls IncAMAT | COM | 038222105 | 0.8 | <0.1% | 1,086 | Added+219 | |
| Caterpillar IncCAT | COM | 149123101 | 0.8 | <0.1% | 727 | Reduced−571 | |
| Amgen IncAMGN | COM | 031162100 | 0.7 | <0.1% | 1,938 | Added+113 | |
| Intel CorpINTC | COM | 458140100 | 0.7 | <0.1% | 4,992 | Added+1,214 | |
| Ishares TR | MSCI USA MIN ETF | 46429B697 | 0.7 | <0.1% | 7,193 | Unchanged | |
| Vanguard International Equity Index F | ALLWRLD EX US | 922042775 | 0.7 | <0.1% | 8,228 | Unchanged | |
| Exxon Mobil Corp | COM | 30231G102 | 0.7 | <0.1% | 4,999 | Added+29 | |
| Altria Group IncMO | COM | 02209S103 | 0.7 | <0.1% | 9,411 | Added+1,072 | |
| Marvell Technology IncMRVL | COM | 573874104 | 0.7 | <0.1% | 2,239 | New+2,239 | |
| Wells Fargo & CoWFC | COM | 949746101 | 0.7 | <0.1% | 8,021 | Added+445 | |
| Vanguard Index FDS | VALUE ETF | 922908744 | 0.6 | <0.1% | 2,864 | Reduced−114 | |
| Nextera Energy IncNEE | COM | 65339F101 | 0.6 | <0.1% | 7,049 | Added+36 | |
| Lockheed Martin CorpLMT | COM | 539830109 | 0.6 | <0.1% | 1,207 | Reduced−35 | |
| Wisdomtree TR | US LARGECAP FUND | 97717W588 | 0.6 | <0.1% | 7,815 | Unchanged | |
| Proshares TR | ULTRAPRO QQQ | 74347X831 | 0.6 | <0.1% | 7,414 | Reduced−10 | |
| MPLX LPMPLX | COM UNIT REP LTD | 55336V100 | 0.6 | <0.1% | 10,568 | Unchanged | |
| Ishares TR | MORNINGSTAR GRWT | 464287119 | 0.6 | <0.1% | 5,060 | Unchanged | |
| RTX CorporationRTX | COM | 75513E101 | 0.6 | <0.1% | 2,904 | Added+193 | |
| Pgim ETF TR | PGIM ULTRA SH BD | 69344A107 | 0.5 | <0.1% | 10,882 | Reduced−4,026 | |
| Morgan StanleyMS | COM NEW | 617446448 | 0.5 | <0.1% | 2,560 | Added+209 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 0.5 | <0.1% | 1,242 | Added+239 | |
| Deere & CoDE | COM | 244199105 | 0.5 | <0.1% | 812 | Added+69 | |
| Walmart IncWMT | COM | 931142103 | 0.5 | <0.1% | 4,531 | Reduced−131 | |
| Select Sector SPDR TR | ST STR CARE ETF | 81369Y209 | 0.5 | <0.1% | 3,198 | Reduced−4,254 | |
| Verizon Communications IncVZ | COM | 92343V104 | 0.5 | <0.1% | 11,947 | Reduced−1,571 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 0.5 | <0.1% | 1,040 | Added+11 | |
| Procter & Gamble CoPG | COM | 742718109 | 0.5 | <0.1% | 3,364 | Reduced−569 | |
| First TR Exchng Traded FD VI | FT VEST U.S | 33740F367 | 0.5 | <0.1% | 12,403 | Reduced−754,165 | |
| Dimensional ETF Trust | US SMALL CAP ETF | 25434V500 | 0.5 | <0.1% | 5,916 | Reduced−27 | |
| Vanguard Index FDS | GROWTH ETF | 922908736 | 0.5 | <0.1% | 5,556 | Added+4,630 | |
| Merck & Co IncMRK | COM | 58933Y105 | 0.5 | <0.1% | 3,672 | Added+442 | |
| Ishares TR | RUS MID CAP ETF | 464287499 | 0.5 | <0.1% | 4,249 | Unchanged | |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 0.5 | <0.1% | 499 | Reduced−48 | |
| Ishares TR | NATIONAL MUN ETF | 464288414 | 0.5 | <0.1% | 4,263 | Unchanged | |
| Select Sector SPDR TR | ST STR FINL ETF | 81369Y605 | 0.4 | <0.1% | 8,233 | Reduced−704 | |
| United Rentals IncURI | COM | 911363109 | 0.4 | <0.1% | 379 | Added+16 | |
| KLA CorpKLAC | COM NEW | 482480100 | 0.4 | <0.1% | 1,412 | Added+1,288 | |
| Chevron CorporationCVX | COM | 166764100 | 0.4 | <0.1% | 2,558 | Reduced−152 | |
| Allstate CorpALL | COM | 020002101 | 0.4 | <0.1% | 1,689 | Added+132 | |
| KeycorpKEY | COM | 493267108 | 0.4 | <0.1% | 16,989 | Reduced−40 | |
| Vanguard Index FDS | LARGE CAP ETF | 922908637 | 0.4 | <0.1% | 1,136 | Unchanged | |
| Coca Cola CoKO | COM | 191216100 | 0.4 | <0.1% | 4,756 | Added+883 | |
| State STR SPDR S&P Midcap 40MDY | UTSER1 S&PDCRP | 78467Y107 | 0.4 | <0.1% | 536 | Unchanged | |
| Seagate Technology HLDNGS PL | ORD SHS | G7997R103 | 0.4 | <0.1% | 391 | New+391 | |
| Ishares TR | RUS TOP 200 ETF | 464289446 | 0.4 | <0.1% | 2,026 | Reduced−203 | |
| Wisdomtree TR | US AI ENHANCED | 97717W406 | 0.4 | <0.1% | 2,840 | Unchanged | |
| Microchip Technology Inc.MCHP | COM | 595017104 | 0.4 | <0.1% | 3,982 | Added+121 | |
| Direxion Shares ETF Trust | DAI SEM BUL ETF | 25459W458 | 0.4 | <0.1% | 1,350 | New+1,350 | |
| Vanguard Specialized Funds | DIV APP ETF | 921908844 | 0.4 | <0.1% | 1,520 | Added+1 | |
| American Express CoAXP | COM | 025816109 | 0.4 | <0.1% | 1,054 | Added+152 | |
| Community Financial System ICBU | COM | 203607106 | 0.4 | <0.1% | 5,269 | Added+23 | |
| Vanguard World FD | MEGA GRWTH IND | 921910816 | 0.4 | <0.1% | 4,020 | Added+3,216 | |
| Texas Instrs IncTXN | COM | 882508104 | 0.3 | <0.1% | 1,156 | New+1,156 | |
| Crowdstrike Holdings IncCRWD | CL A | 22788C105 | 0.3 | <0.1% | 439 | New+439 | |
| Goldman Sachs ETF TR | EQUAL WEIGHT US | 381430438 | 0.3 | <0.1% | 3,525 | Reduced−80 | |
| Vanguard International Equity Index F | FTSE EMR MKT ETF | 922042858 | 0.3 | <0.1% | 5,468 | Unchanged | |
| Pepsico IncPEP | COM | 713448108 | 0.3 | <0.1% | 2,363 | Reduced−259 | |
| Vanguard World FD | CONSUM DIS ETF | 92204A108 | 0.3 | <0.1% | 802 | Added+16 | |
| Ishares TR | CORE HIGH DV ETF | 46429B663 | 0.3 | <0.1% | 11,325 | Added+9,050 | |
| First TR Exchng Traded FD VI | FT VEST US EQT | 33740U679 | 0.3 | <0.1% | 7,766 | Reduced−20,761 | |
| Arista Networks IncANET | COM SHS | 040413205 | 0.3 | <0.1% | 1,787 | Added+261 | |
| Fidelity Comwlth TR | NASDAQ COMPSIT | 315912808 | 0.3 | <0.1% | 2,931 | Unchanged | |
| Schwab Strategic TR | 1000 INDEX ETF | 808524722 | 0.3 | <0.1% | 8,378 | Unchanged | |
| American Elec PWR Co IncAEP | COM | 025537101 | 0.3 | <0.1% | 2,208 | Added+158 | |
| Schwab Strategic TR | US LCAP GR ETF | 808524300 | 0.3 | <0.1% | 8,912 | Unchanged | |
| Standex International CorpSXI | COM | 854231107 | 0.3 | <0.1% | 840 | Unchanged | |
| Ishares TR | FUTU EXPO TE ETF | 46434V381 | 0.3 | <0.1% | 3,588 | Unchanged | |
| Sandisk CorpSNDK | COM | 80004C200 | 0.3 | <0.1% | 130 | New+130 | |
| Goldman Sachs Group IncGS | COM | 38141G104 | 0.3 | <0.1% | 280 | Added+31 | |
| Ishares TR | U S EQUITY FACTR | 46434V282 | 0.3 | <0.1% | 3,745 | Unchanged | |
| Danaher Corp DelDHR | COM | 235851102 | 0.3 | <0.1% | 1,454 | Added+148 | |
| Abbott LaboratoriesABT | COM | 002824100 | 0.3 | <0.1% | 3,046 | Added+8 | |
| Texas Pacific Land CorporatiTPL | COM | 88262P102 | 0.3 | <0.1% | 618 | Added+51 | |
| Ssga Active ETF TR | ST STR UL BD ETF | 78467V707 | 0.3 | <0.1% | 6,690 | Reduced−289 | |
| NXP Semiconductors N V | COM | N6596X109 | 0.3 | <0.1% | 950 | New+950 | |
| Qualcomm IncQCOM | COM | 747525103 | 0.3 | <0.1% | 1,450 | New+1,450 | |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 0.3 | <0.1% | 2,271 | Reduced−49 | |
| Valero Energy CorpVLO | COM | 91913Y100 | 0.3 | <0.1% | 1,016 | Added+45 | |
| S&P Global IncSPGI | COM | 78409V104 | 0.3 | <0.1% | 640 | Added+10 | |
| Vanguard World FD | ESG US STK ETF | 921910733 | 0.3 | <0.1% | 1,954 | Added+87 | |
| Ishares TR | MRGSTR MD CP VAL | 464288406 | 0.3 | <0.1% | 2,808 | Unchanged | |
| SPDR Series Trust | ST STR R1K LOWV | 78468R804 | 0.3 | <0.1% | 1,400 | Unchanged | |
| Ishares TR | US HLTHCR PR ETF | 464288828 | 0.3 | <0.1% | 4,591 | Added+94 | |
| BNY Mellon ETF Trust | CORE BOND ETF | 09661T602 | 0.2 | <0.1% | 5,898 | New+5,898 | |
| 3M CoMMM | COM | 88579Y101 | 0.2 | <0.1% | 1,497 | New+1,497 | |
| Vanguard World FD | FINANCIALS ETF | 92204A405 | 0.2 | <0.1% | 1,838 | Reduced−306 | |
| TJX Cos Inc NewTJX | COM | 872540109 | 0.2 | <0.1% | 1,591 | Added+104 | |
| Sherwin Williams CoSHW | COM | 824348106 | 0.2 | <0.1% | 700 | Added+18 | |
| Dimensional ETF Trust | US EQUI MARK ETF | 25434V401 | 0.2 | <0.1% | 2,890 | Unchanged | |
| World Gold TRGLDM | SPDR GLD MINIS | 98149E303 | 0.2 | <0.1% | 2,980 | Reduced−130 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 0.2 | <0.1% | 456 | Added+28 | |
| Travelers Companies IncTRV | COM | 89417E109 | 0.2 | <0.1% | 708 | New+708 | |
| Honeywell International IncHON | COM | 438516205 | 0.2 | <0.1% | 1,023 | New+1,023 | |
| Oracle CorpORCL | COM | 68389X105 | 0.2 | <0.1% | 1,562 | New+1,562 | |
| SPDR Index SHS FDS | ST STR PO EX ETF | 78463X889 | 0.2 | <0.1% | 4,540 | Unchanged | |
| Trustco BK Corp N YTRST | COM NEW | 898349204 | 0.2 | <0.1% | 4,126 | New+4,126 | |
| Proshares TR | S&P 500 DV ARIST | 74348A467 | 0.2 | <0.1% | 4,060 | Added+2,030 | |
| First TR Exchange-Traded FD | NASDAQ-100 SEL | 337344105 | 0.2 | <0.1% | 1,412 | New+1,412 | |
| Honeywell Aerospace IncHONA | COM | 43849R105 | 0.2 | <0.1% | 1,017 | New+1,017 | |
| Regeneron PharmaceuticalsREGN | COM | 75886F107 | 0.2 | <0.1% | 359 | Unchanged | |
| Northern LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 0.2 | <0.1% | 3,752 | Reduced−908 | |
| Vanguard Ny Tax Free FDS | TAX EXEMPT BD | 92204H400 | 0.2 | <0.1% | 2,086 | Added+114 | |
| J P Morgan Exchange Traded F | BETABUILDERS US | 46641Q241 | 0.2 | <0.1% | 4,687 | Reduced−33 | |
| Axon Enterprise IncAXON | COM | 05464C101 | 0.2 | <0.1% | 383 | New+383 | |
| AT&T IncT | COM | 00206R102 | 0.2 | <0.1% | 10,349 | Reduced−2,036 | |
| Booking Holdings IncBKNG | COM | 09857L108 | 0.2 | <0.1% | 1,196 | New+1,196 | |
| Dimensional ETF Trust | US COR EQU 2 ETF | 25434V708 | 0.2 | <0.1% | 4,781 | New+4,781 | |
| Rockwell Automation IncROK | COM | 773903109 | 0.2 | <0.1% | 425 | New+425 | |
| Thermo Fisher Scientific IncTMO | COM | 883556102 | 0.2 | <0.1% | 409 | New+409 | |
| Bank of Ny Mellon CorpBNY | COM | 064058100 | 0.2 | <0.1% | 1,415 | New+1,415 | |
| Analog Devices IncADI | COM | 032654105 | 0.2 | <0.1% | 515 | New+515 | |
| Applovin CorpAPP | COM CL A | 03831W108 | 0.2 | <0.1% | 395 | New+395 | |
| Consolidated Edison IncED | COM | 209115104 | 0.2 | <0.1% | 1,812 | New+1,812 | |
| Redwire CorporationRDW | COM | 75776W103 | 0.1 | <0.1% | 11,541 | New+11,541 | |
| Barings BDC IncBBDC | COM | 06759L103 | 0.1 | <0.1% | 10,276 | Unchanged |
Sold out: 13 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| ConocophillipsCOP | COM | 20825C104 | 0.0 | 0.0% | 0 | Sold out−1,752 | |
| Fastenal CoFAST | COM | 311900104 | 0.0 | 0.0% | 0 | Sold out−7,730 | |
| First TR Exchng Traded FD VI | FT VEST U.S | 33740F391 | 0.0 | 0.0% | 0 | Sold out−17,327 | |
| First TR Exchng Traded FD VI | FT VEST U.S | 33740U844 | 0.0 | 0.0% | 0 | Sold out−6,361 | |
| First TR Exchng Traded FD VI | FT VEST U.S | 33740U786 | 0.0 | 0.0% | 0 | Sold out−35,188 | |
| First TR Exchng Traded FD VI | FT VEST U.S | 33740F425 | 0.0 | 0.0% | 0 | Sold out−10,287 | |
| First TR Exchng Traded FD VI | FT VEST US EQT | 33740U653 | 0.0 | 0.0% | 0 | Sold out−12,069 | |
| First TR Exchng Traded FD VI | FT VEST US EQT | 33740U661 | 0.0 | 0.0% | 0 | Sold out−8,365 | |
| Honeywell International Inc | COM | 438516106 | 0.0 | 0.0% | 0 | Sold out−1,957 | |
| Netflix Inc.NFLX | COM | 64110L106 | 0.0 | 0.0% | 0 | Sold out−2,387 | |
| Northrop Grumman CorpNOC | COM | 666807102 | 0.0 | 0.0% | 0 | Sold out−369 | |
| Plug PWR IncPLUG | COM NEW | 72919P202 | 0.0 | 0.0% | 0 | Sold out−12,551 | |
| Vaneck ETF Trust | URANIUM AND NUCL | 92189F601 | 0.0 | 0.0% | 0 | Sold out−140,081 |
Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001070 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.