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Arete Wealth Advisors, LLC

An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1600151.

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Holdings: 334 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.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Apple IncAAPLEQUITY03783310053.63.5%185,325Added+33,779
Invesco Exchange Traded FDETF46137V35750.33.3%236,578Added+33,678
Blackrock ETF Trust IIETF09252860346.93.1%896,622Added+15,711
Disney Walt CoDISEQUITY25468710644.22.9%458,881Added+589
Nvidia CorporationNVDAEQUITY67066G10440.82.7%203,959Added+8,383
Fidelity Merrimack STR TRETF31618830937.92.5%832,624Added+45,142
Putnam ETF TrustETF74672930034.42.3%676,109Reduced−25,133
SPDR Series TrustETF78464A64934.42.3%1,347,217Added+19
SPDR Series TrustETF78464A85434.42.3%391,035Added+39,648
Vanguard Index FDSETF92290873631.22.1%361,436Added+303,245
Ishares TRETF46428887723.41.5%305,937Reduced−9,907
Amazon Com IncAMZNEQUITY02313510622.31.5%93,627Added+7,043
Microsoft CorpMSFTEQUITY59491810420.91.4%56,135Added+8,238
Alphabet IncGOOGLEQUITY02079K30520.61.4%57,726Added+10,374
SPDR Series TrustETF78468R66318.51.2%202,013Added+70,344
Johnson & JohnsonJNJEQUITY47816010418.01.2%70,887Reduced−9,405
Pgim ETF TRETF69344A10717.91.2%361,480Reduced−16,327
Invesco QQQ TRETF46090E10316.31.1%22,166Added+5,299
SPDR Series TrustETF78464A80515.61.0%171,960Added+584
Ishares TRETF46428759814.91.0%61,285Added+13,823
Broadcom IncAVGOEQUITY11135F10114.71.0%39,024Added+3,086
Rackspace Technology IncRXTEQUITY75010210514.20.9%2,173,359Added+1,949,359
SPDR Gold TRGLDETF78463V10714.00.9%38,126Reduced−14,301
State STR SPDR S&P 500 ETFSPYETF78462F10313.40.9%17,951Reduced−11,283
Ishares TRETF46428761413.20.9%106,547Added+79,824
Alphabet IncGOOGLEQUITY02079K10712.60.8%35,705Added+10,422
Vanguard Index FDSETF92290836311.70.8%17,102Added+34
Taiwan Semiconductor ManufaTSMEQUITY87403910011.60.8%24,238Added+10,874
EA Series TrustETF02072L56511.50.8%98,406Reduced−23,079
Vanguard Tax-Managed FDSETF92194385811.20.7%157,066Added+784
Jpmorgan Chase & CoJPMEQUITY46625H10011.10.7%34,011Added+3,129
Applied Matls IncAMATEQUITY03822210510.70.7%14,831New+14,831
Tesla IncTSLAEQUITY88160R10110.60.7%25,318Added+1,718
Exxon Mobil CorpEQUITY30231G10210.50.7%77,013Added+1,083
Ishares TRETF46428720010.40.7%13,835Added+1,126
Vanguard Index FDSETF92290865210.30.7%41,724Reduced−439
RTX CorporationRTXEQUITY75513E10110.00.7%52,926Added+1,788
Meta Platforms IncMETAEQUITY30303M10210.00.7%17,687Added+1,610
Ishares TRETF4642876559.90.7%33,099Added+3,273
SPDR Index SHS FDSETF78463X8899.80.6%193,973Reduced−613
Invesco Exch Traded FD TR IETF46138G6499.60.6%31,588Added+9,533
Ishares TRETF4642886799.50.6%85,670Reduced−4,870
McDonalds CorpMCDEQUITY5801351018.90.6%32,986Added+129
Berkshire Hathaway Inc DelBRK-BEQUITY0846707028.90.6%17,746Added+5,132
International Business MachIBMEQUITY4592001018.80.6%31,320Added+166
Profesionally Managed PortfETF74316P5798.80.6%164,821Added+1,296
SPDR Series TrustETF78464A4098.50.6%71,073Reduced−398
Vaneck ETF TrustETF92189F4868.30.6%325,376Added+768
Virtus Dividend Interest &NFJEQUITY92840R1018.00.5%528,076Reduced−5,836
Abbvie IncABBVEQUITY00287Y1098.00.5%31,600Added+803
American Centy ETF TRETF0250726047.90.5%81,833Added+32,064
Walmart IncWMTEQUITY9311421037.80.5%68,895Reduced−2,422
Zacks TrustETF98888G1057.80.5%251,786Added+92,348
Visa IncVEQUITY92826C8397.70.5%22,417Reduced−634
Ishares TRETF4642888857.50.5%60,581Reduced−326
SPDR Series TrustETF78468R8537.40.5%128,638Added+98,117
Exchange Listed FDS TRETF30151E8067.30.5%286,252Added+6,318
SPDR Series TrustETF78464A8477.20.5%105,895Added+76,843
Vanguard Index FDSETF9229087696.70.4%18,199Reduced−610
LAM Research CorpLRCXEQUITY5128073066.60.4%15,267Added+2,093
Vanguard Specialized FundsETF9219088446.60.4%27,948Reduced−81
Select Sector SPDR TRETF81369Y3086.20.4%74,072New+74,072
Select Sector SPDR TRETF81369Y8036.10.4%32,288Added+2,202
Home Depot IncHDEQUITY4370761026.10.4%17,182Reduced−1,622
Bank of Amer CorpBACEQUITY0605051046.00.4%105,695Added+51,572
Fidelity Merrimack STR TRETF3161884086.00.4%119,876Reduced−629
Ishares TRETF4642872265.90.4%59,457Reduced−1,980
Tortoise Energy InfrstrctrTYGEQUITY89147L8865.90.4%137,223Added+213
Advanced Micro Devices IncAMDEQUITY0079031075.90.4%10,124New+10,124
Vanguard Index FDSETF9229087445.60.4%25,650Added+314
Vanguard International Equity IndexETF9220428585.50.4%91,637Reduced−25,477
Ishares IncETF46434G1035.40.4%65,184Reduced−3,290
Invesco Exchange Traded FDETF46137V4645.20.3%30,636New+30,636
Rivernorth Opportunities FDRIVEQUITY76881Y1095.10.3%440,153Added+2,888
Zacks TrustETF98888G2045.10.3%113,896Reduced−2,508
Brightspring Health SVCS inBTSGEQUITY10950A1065.10.3%72,482Added+14,435
Direxion Shares ETF TrustETF25461A7265.00.3%119,649Reduced−12,931
Zacks TrustETF98888G8085.00.3%157,722Added+27,214
Ishares TRETF4642874575.00.3%60,779Added+1,389
SPDR Series TrustETF78464A5084.90.3%81,138Reduced−1,232
Merck & Co IncMRKEQUITY58933Y1054.80.3%37,010Reduced−14,361
Ishares TRETF46434V6214.70.3%61,846Reduced−580
Applied Digital CorpAPLDEQUITY0381692074.70.3%125,486Reduced−48,782
Invesco Exchange Traded FDETF46137V6474.70.3%24,913New+24,913
Ishares TRETF46436E7184.60.3%45,878Added+17,812
Intel CorpINTCEQUITY4581401004.60.3%32,683Added+17,276
Ishares Silver TRSLVETF46428Q1094.50.3%84,277Reduced−5,517
Etfs Gold TRSGOLETF00326A1044.50.3%116,948Added+11,867
Principal Exchange Traded FETF74255Y6074.40.3%62,934Reduced−2,159
Cisco Sys IncCSCOEQUITY17275R1024.40.3%37,515Added+2,637
Advent Conv & Income FDAVKEQUITY00764C1094.20.3%319,601Added+1,913
Space Exploration Techn CorSPCXEQUITY84615Q1034.20.3%24,345New+24,345
Ishares TRETF4642877214.00.3%16,036New+16,036
TTM Technologies IncTTMIEQUITY87305R1094.00.3%21,624New+21,624
Invesco Exch TRD SLF Idx FDETF46138J6194.00.3%58,902Reduced−3,718
SPDR Index SHS FDSETF78463X5093.90.3%76,035Added+3,373
SPDR Series TrustETF78464A8703.80.3%24,155New+24,155
Blackrock Enhanced International DivEQUITY0925241073.80.3%661,325Added+3,344
Coca Cola CoKOEQUITY1912161003.80.3%46,554Added+1,948
Ishares TRETF4642874653.60.2%35,022Added+3,766
Ishares TRETF4642874403.60.2%37,594Added+670
Ishares TRETF4642875493.50.2%21,506New+21,506
Chevron CorporationCVXEQUITY1667641003.50.2%20,957Added+662
Vanguard Scottsdale FDSETF92206C7303.40.2%10,126Reduced−3,053
Global Net Lease IncGNLEQUITY3793782013.40.2%383,427Added+74,259
Ishares TRETF46434V6133.40.2%74,112Added+6,985
Ishares TRETF4642873093.40.2%24,645Reduced−178
J P Morgan Exchange TradedETF46641Q6703.40.2%71,921Added+9,377
Kirby CorpKEXEQUITY4972661063.30.2%24,594Added+3,524
Ishares TRETF4642878043.30.2%22,412Reduced−1,101
Citigroup IncCEQUITY1729674243.30.2%23,464Added+592
Vanguard Index FDSETF9229086293.30.2%40,459New+40,459
Neos ETF TrustETF78433H6753.30.2%57,227Reduced−569
Neos ETF TrustETF78433H3033.20.2%60,562Reduced−1,954
Procter & Gamble CoPGEQUITY7427181093.20.2%21,918Reduced−1,803
Zacks TrustETF98888G8813.20.2%108,541Added+22,436
Arista Networks IncANETEQUITY0404132053.20.2%18,558Reduced−315
Vanguard Scottsdale FDSETF92206C6643.10.2%25,902Added+1,563
Pfizer IncPFEEQUITY7170811033.10.2%129,520Added+10,028
Boeing CoBAEQUITY0970231053.10.2%14,300Added+774
Carrier Global CorporationCARREQUITY14448C1043.10.2%41,614Reduced−407
John Hancock Exchange TradeETF47804J2063.00.2%40,512New+40,512
Verizon Communications IncVZEQUITY92343V1043.00.2%71,498Added+14,079
Palantir Technologies IncPLTREQUITY69608A1083.00.2%25,866Added+1,539
T Rowe Price Exchange-TradeETF87283Q1073.00.2%59,854Added+1,948
Ishares TRETF4642886613.00.2%25,282Added+2,531
First TR Exchange-Traded FDETF33739Q4082.90.2%49,154Reduced−755
Wells Fargo & CoWFCEQUITY9497461012.90.2%35,504Added+1,346
Ishares TRETF4642887942.80.2%16,248New+16,248
TCW ETF TrustETF29287L2052.80.2%22,952Added+99
Ishares TRETF46432F8422.80.2%29,185Reduced−60
Pimco ETF TRETF72201R8332.80.2%27,952Reduced−639
Ishares TRETF46434V4072.80.2%66,095Added+12,366
Vaneck ETF TrustETF92189H7482.70.2%51,534Added+656
Vanguard Index FDSETF9229085532.70.2%28,080Added+535
Ishares TRETF4642876972.70.2%23,579Reduced−36,521
SPDR Index SHS FDSETF78463X8712.70.2%61,677Reduced−680
EA Series TrustETF02072L6072.70.2%36,907Reduced−156
Kinder Morgan Inc DelKMIEQUITY49456B1012.70.2%82,955Added+3,270
Hexcel Corp NewHXLEQUITY4282911082.60.2%26,444New+26,444
Select Sector SPDR TRETF81369Y2092.60.2%16,576Added+4,669
SPDR Series TrustETF78464A4742.60.2%86,410Added+4,883
Vanguard Whitehall FDSETF9219464062.50.2%15,685Added+2,905
Bluerock PVT Real Estate FDBPREEQUITY09631P1022.50.2%189,903Reduced−4,250
First TR Exchange-Traded FDETF3369171092.50.2%50,580Reduced−3,464
Pepsico IncPEPEQUITY7134481082.50.2%18,163Added+1,109
Select Sector SPDR TRETF81369Y8862.40.2%53,405Reduced−57,998
Vaneck ETF TrustETF92189F1062.40.2%31,651Added+50
Innovator Etfs TrustETF45782C8392.40.2%58,450Added+70
Philip Morris International IncPMEQUITY7181721092.40.2%13,102Added+618
Wisdomtree TRETF97717W8512.30.2%13,337New+13,337
US BancorpUSBEQUITY9029733042.30.1%37,319Added+6,364
John Hancock Exchange TradeETF47804J7272.20.1%58,218Added+1,591
ETF Ser SolutionsETF26922A4202.20.1%13,486New+13,486
Nvent Elec plcEQUITYG6700G1072.20.1%13,031New+13,031
FS KKR Cap CorpFSKEQUITY3026352062.20.1%208,580Reduced−2,069
Netflix Inc.NFLXEQUITY64110L1062.20.1%30,114Added+1,051
Tidal Trust IETF8863644392.10.1%86,284Added+63,529
Nokia CorpNOKEQUITY6549022042.10.1%154,638Reduced−107,251
First TR Exchange-Traded FDETF33738D3092.00.1%45,067Added+446
Oscar Health IncOSCREQUITY6877931092.00.1%70,621New+70,621
Rush Street Interactive IncRSIEQUITY7820111002.00.1%67,158New+67,158
American Centy ETF TRETF0250728022.00.1%19,299Reduced−480
ConocophillipsCOPEQUITY20825C1042.00.1%19,007Added+1,305
Roundhill ETF TrustETF77926X3201.90.1%25,590New+25,590
Ishares TRETF4642875071.90.1%24,450Reduced−333
J P Morgan Exchange TradedETF46641Q1181.90.1%23,912Added+846
Fifth Third BancorpFITBEQUITY3167731001.80.1%32,387Added+952
SPDR Series TrustETF78464A3671.80.1%80,207Added+4,335
Ishares TRETF46429B2671.80.1%78,677Added+2,268
Stonex Group IncSNEXEQUITY8618961081.80.1%15,094New+15,094
EA Series TrustETF02072L7141.80.1%107,637Added+5,516
Southern CoSOEQUITY8425871071.70.1%18,163Added+543
First TR Exch Traded FD IIIETF33739E1081.70.1%94,693New+94,693
Altria Group IncMOEQUITY02209S1031.70.1%23,479Added+1,077
Prudential Finl IncPRUEQUITY7443201021.70.1%15,460Added+999
Blackstone IncBXEQUITY09260D1071.70.1%14,076Added+87
Ishares TRETF4642871761.60.1%14,961Added+1,301
Tidal Trust IETF8863642311.60.1%58,269Added+1,915
SPDR Series TrustETF78464A3591.60.1%14,825New+14,825
Vanguard World FDETF92204A7021.60.1%13,292New+13,292
TJX Cos Inc NewTJXEQUITY8725401091.50.1%10,179New+10,179
AT&T IncTEQUITY00206R1021.50.1%74,149Added+9,175
Otis Worldwide CorpOTISEQUITY68902V1071.5<0.1%21,110Added+99
Pimco ETF TRETF72201R5851.5<0.1%56,845Reduced−31,714
Fidelity Wise Origin BitcoiFBTCETF3159481091.5<0.1%29,323Added+5,130
Oneok Inc NewEQUITY6826801031.5<0.1%17,056Reduced−37,610
Abbott LaboratoriesABTEQUITY0028241001.5<0.1%16,273Added+213
Apollo Global MGMT IncAPOEQUITY03769M1061.5<0.1%12,416Added+183
Metlife IncMETEQUITY59156R1081.5<0.1%17,352Added+224
Ishares TRETF4642885881.5<0.1%15,446Added+685
United Parcel SVCS IncUPSEQUITY9113121061.5<0.1%13,509Reduced−3,489
Bank of Ny Mellon CorpBNYEQUITY0640581001.4<0.1%10,024Reduced−32
Kimberly-Clark CorpKMBEQUITY4943681031.4<0.1%13,163Added+12
SPDR Series TrustETF78464A6641.4<0.1%54,814Added+8,076
Blackrock ETF TrustETF09290C1031.4<0.1%20,655Reduced−302
Ishares TRETF4642874321.4<0.1%16,062Reduced−10,714
Servicenow IncNOWEQUITY81762P1021.4<0.1%13,815New+13,815
RBB Fund TrustETF75526L8601.4<0.1%92,620Added+55,705
Delta Air Lines IncDALEQUITY2473617021.4<0.1%14,492Reduced−566
Ishares TRETF46432F8341.3<0.1%14,129Reduced−463
Energy Transfer L PETEQUITY29273V1001.3<0.1%70,409Reduced−4,595
Tidal Trust IETF8863643631.3<0.1%43,811Added+29,600
SPDR Series TrustETF78468R6061.3<0.1%55,708Added+1,150
USA Rare Earth IncUSAREQUITY91733P1071.3<0.1%60,100New+60,100
WP Carey IncWPCEQUITY92936U1091.3<0.1%18,025Added+501
Select Sector SPDR TRETF81369Y4071.3<0.1%10,971Added+223
Vanguard Scottsdale FDSETF92206C4091.3<0.1%16,198Reduced−656
Proshares TRETF74349Y7531.3<0.1%38,706Reduced−247,428
Williams Cos IncWMBEQUITY9694571001.3<0.1%17,092Reduced−4,018
Ishares TRETF46434V4561.2<0.1%24,948Reduced−1,220
Vanguard BD Index FDSETF9219378351.2<0.1%16,351Added+234
T Rowe Price Exchange-TradeETF87283Q5031.2<0.1%24,966New+24,966
Vanguard Scottsdale FDSETF92206C1021.2<0.1%20,326Reduced−1,616
Medtronic plcEQUITYG5960L1031.1<0.1%14,609Reduced−10,438
First TR Exchng Traded FD VETF33740U7371.1<0.1%25,850Unchanged
ETF Opportunities TrustETF26923N5531.1<0.1%44,245Added+5,584
Innovator Etfs TrustETF45782C6491.1<0.1%26,793Reduced−5,679
Ishares Bitcoin Trust ETFIBITETF46438F1011.1<0.1%33,135Reduced−9,234
Main STR Cap CorpMAINEQUITY56035L1041.1<0.1%21,204Reduced−460
CSX CorpCSXEQUITY1264081031.1<0.1%22,583Reduced−1,885
Select Sector SPDR TRETF81369Y5061.0<0.1%19,590Reduced−1,890
Innovator Etfs TrustETF45782C5321.0<0.1%24,661Reduced−15,825
Paypal Holdings IncPYPLEQUITY70450Y1031.0<0.1%23,747Reduced−1,057
Immunitybio IncIBRXEQUITY45256X1031.0<0.1%114,920Reduced−471,814
Advisors Inner Circle FD IIETF00764Q6291.0<0.1%39,269Reduced−2,110
Vanguard BD Index FDSETF9219378271.0<0.1%12,717Added+279
Innovator Etfs TrustETF45782C3751.0<0.1%22,686Added+3,655
Cipher Digital IncCIFREQUITY17253J1061.0<0.1%38,920New+38,920
Vaneck ETF TrustETF92189F1300.9<0.1%23,832Added+985
GE Healthcare TechnologiesGEHCEQUITY36266G1070.9<0.1%14,713New+14,713
Schwab Strategic TRETF8085247970.9<0.1%29,474Added+1,897
Advisors Inner Circle FD IIETF00764Q5790.9<0.1%29,573Added+1,410
Zevra Therapeutics IncZVRAEQUITY4884452060.9<0.1%64,205Reduced−2,192
Vaneck ETF TrustETF92189F1140.9<0.1%10,149New+10,149
Ishares TRETF4642885130.9<0.1%11,368Added+250
Vanguard Charlotte FDSETF92203J4070.9<0.1%18,432Added+116
Public SVC Enterprise GroupPEGEQUITY7445731060.9<0.1%10,844New+10,844
Ishares Gold TRIAUETF4642852040.9<0.1%11,536Reduced−21,617
Strattec Sec CorpSTRTEQUITY8631111000.9<0.1%10,598Added+39
Morgan Stanley ETF TrustETF61774R8580.9<0.1%17,091Added+793
Ishares TRETF46429B3660.9<0.1%17,561Added+1,301
SPDR Series TrustETF78464A3750.8<0.1%25,194Added+193
Block IncXYZEQUITY8522341030.8<0.1%11,055Added+534
Goldman Sachs Physical GoldAAAUETF38150K1030.8<0.1%20,743Reduced−1,808
Select Sector SPDR TRETF81369Y6050.8<0.1%15,235Added+158
Vanguard Scottsdale FDSETF92206C7710.8<0.1%17,259Reduced−235
J P Morgan Exchange TradedETF46641Q3320.8<0.1%14,133Added+503
Select Sector SPDR TRETF81369Y1000.8<0.1%15,639New+15,639
Ishares TRETF4642886200.8<0.1%15,104Reduced−181
Amplify ETF TRETF0321084090.8<0.1%16,824Reduced−2,320
Schwab Strategic TRETF8085247710.8<0.1%24,680Added+820
Enterprise Prods Partners LEPDEQUITY2937921070.7<0.1%20,039Added+255
Schwab Strategic TRETF8085248700.7<0.1%27,744Reduced−545
Bancorp Inc DelTBBKEQUITY05969A1050.7<0.1%11,578Added+594
Janus Detroit STR TRETF47103U8450.7<0.1%14,308Added+3,473
AGF Invts TRETF00110G4080.7<0.1%64,770Added+13,005
Grayscale Bitcoin Mini TR EBTCETF3899302070.7<0.1%27,819Added+17,139
MPLX LPMPLXEQUITY55336V1000.7<0.1%12,439Reduced−220
SPDR Series TrustETF78468R4080.7<0.1%27,362Reduced−888
Freeport McMoran IncFCXEQUITY35671D8570.7<0.1%10,596New+10,596
Dorian LPG LtdEQUITYY2106R1100.7<0.1%19,120Reduced−850
Comcast Corp NewCMCSAEQUITY20030N1010.7<0.1%26,817Added+2,902
Elevation Series TrustETF2103222020.7<0.1%21,924Added+36
Ball CorpBALLEQUITY0584981060.6<0.1%10,341New+10,341
Carlyle Group IncCGEQUITY14316J1080.6<0.1%15,254Added+334
RBB Fund TrustETF75526L7610.6<0.1%52,600New+52,600
Tootsie Roll Inds IncTREQUITY8905161070.6<0.1%15,932Added+1,750
FS Specialty Lending FDFSSLEQUITY6443231070.6<0.1%55,899Reduced−7,882
Advisors Inner Circle FD IIETF00764Q5870.6<0.1%17,013Added+2,798
SPDR Series TrustETF78468R7880.6<0.1%12,805Unchanged
Healthpeak Properties IncDOCEQUITY42250P1030.6<0.1%28,418Reduced−633
Schwab Strategic TRETF8085247060.6<0.1%16,735Reduced−623
Hormel Foods CorpHRLEQUITY4404521000.6<0.1%24,381Added+3,673
Ishares TRETF46432F8590.6<0.1%12,468Added+362
Ssga Active ETF TRETF78467V6080.6<0.1%14,166Added+733
American Healthcare REIT inAHREQUITY3981823030.6<0.1%10,941Reduced−3,487
First TR Exchng Traded FD VETF33740F4410.6<0.1%13,000Unchanged
Vaneck ETF TrustETF92189F4370.6<0.1%19,049Unchanged
Alps ETF TRETF00162Q4520.5<0.1%10,562Reduced−989
Schwab Strategic TRETF8085248620.5<0.1%22,512New+22,512
Innovator Etfs TrustETF45782C5650.5<0.1%13,518Reduced−602
T Rowe Price Exchange-TradeETF87283Q4040.5<0.1%10,971Reduced−530
First TR High Yield Opprt 2FTHYEQUITY33741Q1070.5<0.1%38,581Reduced−6,282
Invesco Actively Managed ExETF46090A8790.5<0.1%20,215Added+2,362
Hartford FDS Exchange TradeETF41653L4040.5<0.1%26,418Added+6,269
Kinross Gold CorpKGCEQUITY4969024040.5<0.1%20,906Reduced−62,289
Ishares TRETF46429B6630.5<0.1%17,762New+17,762
Invesco Exch TRD SLF Idx FDETF46138J7830.5<0.1%24,725Reduced−2,385
Invesco Exch TRD SLF Idx FDETF46138J7910.5<0.1%24,808Reduced−2,396
Advisors Inner Circle FD IIETF00764Q6110.5<0.1%18,855Reduced−1,210
Riot Platforms IncRIOTEQUITY7672921050.5<0.1%17,366New+17,366
Adamas Trust Inc.ADAMEQUITY6496048400.5<0.1%50,500New+50,500
Legg Mason ETF InvtETF52468L5050.5<0.1%11,337Reduced−1,032
Invesco Exch TRD SLF Idx FDETF46138J6430.5<0.1%22,551Reduced−1,206
Ishares TRETF4642886870.5<0.1%14,961Reduced−690
Blackrock ETF TrustETF09290C6650.5<0.1%16,244New+16,244
Ares Capital CorpARCCEQUITY04010L1030.5<0.1%24,562Reduced−15,912
SPDR Series TrustETF78468R4400.5<0.1%13,550Added+2,870
First TR Exchng Traded FD VETF33740U5700.5<0.1%13,050Unchanged
Gigacloud Technology IncEQUITYG386441030.4<0.1%14,075Reduced−1,070
First TR Exchng Traded FD VETF33740F7550.4<0.1%12,020Reduced−1,660
Pacer FDS TRETF69374H5680.4<0.1%12,334Unchanged
Bitwise Bitcoin ETF TRBITBETF09174C1040.4<0.1%13,160Reduced−6,954
Fate Therapeutics IncFATEEQUITY31189P1020.4<0.1%150,000New+150,000
Navitas Semiconductor CorpNVTSEQUITY63942X1060.4<0.1%21,850Reduced−142,110
Alliancebernstein Natl MunAFBEQUITY01864U1060.4<0.1%34,146Added+9
First TR Exchng Traded FD VETF33740F2190.4<0.1%15,015Unchanged
ETF Ser SolutionsETF26922A8420.4<0.1%11,284New+11,284
Kite Realty Group TrustKRGEQUITY49803T3000.4<0.1%13,095Unchanged
Roadzen IncEQUITYG7606H1080.4<0.1%253,653Unchanged
SPDR Series TrustETF78468R5150.4<0.1%14,466Added+2,560
Schwab Strategic TRETF8085243000.4<0.1%10,494New+10,494
Global X FDSETF37954Y4830.3<0.1%18,898Reduced−1,056
Principal Exchange Traded FETF74255Y1020.3<0.1%17,915New+17,915
Invesco Exch Traded FD TR IETF46138E7840.3<0.1%15,127Added+506
Entrepreneurshares Series TETF2938288770.3<0.1%15,250New+15,250
Ishares TRETF46435G4740.3<0.1%11,766Unchanged
Ssga Active TRETF78470P5070.3<0.1%12,253New+12,253
Uranium Energy CorpUECEQUITY9168961030.3<0.1%28,115New+28,115
Graniteshares ETF TRETF38747R1080.3<0.1%12,404New+12,404
Franklin Templeton ETF TRETF35473P4390.3<0.1%10,207New+10,207
Mirion Technologies IncMIREQUITY60471A1010.3<0.1%15,990New+15,990
SSR Mining inSSRMEQUITY7847301030.3<0.1%10,000New+10,000
Invesco Exch TRD SLF Idx FDETF46138J5850.3<0.1%11,763Reduced−1,739
Invesco Exch TRD SLF Idx FDETF46138J6350.3<0.1%11,346Reduced−1,667
Etfis Ser TR IETF26923G8220.3<0.1%12,327Added+2,100
Grayscale Funds TrustETF38963H3050.3<0.1%20,191Added+6,291
Etfis Ser TR IETF26923G7070.2<0.1%10,842Added+26
SPDR Series TrustETF78468R8610.2<0.1%11,751New+11,751
Neuberger Engy Infrstr & inNMLEQUITY64129H1040.2<0.1%21,712Added+111
Horizon Bancorp IndHBNCEQUITY4404071040.2<0.1%10,729New+10,729
Lightwave Logic IncLWLGEQUITY5322751040.2<0.1%22,600New+22,600
BNY Mellon Strategic Mun BDDSMEQUITY09662E1090.2<0.1%33,407Reduced−659

Sold out: 42 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Advisors Inner Circle FD IIETF00764Q5950.00.0%0Sold out−18,418
Archer Aviation IncACHREQUITY03945R1020.00.0%0Sold out−42,870
Ark 21SHARES Bitcoin ETFARKBETF0409191020.00.0%0Sold out−10,274
Bitmine Immersion TecnologiBMNREQUITY09175A2060.00.0%0Sold out−11,736
Bitwise Ethereum ETFETHWETF0919551040.00.0%0Sold out−23,910
Bitwise Funds TrustETF09175C1030.00.0%0Sold out−15,850
Blue Owl Capital CorporatioOBDCEQUITY69121K1040.00.0%0Sold out−27,081
Corteva IncCTVAEQUITY22052L1040.00.0%0Sold out−34,392
Coterra Energy IncEQUITY1270971030.00.0%0Sold out−10,406
Eaton Vance Short DurationEQUITY27828V1040.00.0%0Sold out−25,126
Fidelity Covington TrustETF3160924020.00.0%0Sold out−10,218
FS Credit Opportunities CorFSCOEQUITY30290Y1010.00.0%0Sold out−56,747
GMO ETF TrustETF90139K1000.00.0%0Sold out−40,475
Incannex Healthcare IncIXHLEQUITY45333F2080.00.0%0Sold out−73,167
Invesco Actively Managed ExETF46090A8870.00.0%0Sold out−15,806
Invesco Exchange Traded FDETF46137V2740.00.0%0Sold out−36,646
Invesco Exchange Traded FDETF46137V1000.00.0%0Sold out−19,621
Invesco Exchange Traded FDETF46137V2410.00.0%0Sold out−33,497
Invesco Galaxy Bitcoin ETFBTCOETF46091J1010.00.0%0Sold out−46,051
Invesco Galaxy Ethereum ETFQETHETF46148D1070.00.0%0Sold out−30,050
Ishares TRETF4642887600.00.0%0Sold out−17,035
Ishares TRETF46435G6720.00.0%0Sold out−15,249
Ishares TRETF4642872420.00.0%0Sold out−10,249
Ishares TRETF4642886530.00.0%0Sold out−10,847
Ishares TRETF4642875150.00.0%0Sold out−54,813
J P Morgan Exchange TradedETF46641Q1340.00.0%0Sold out−10,015
Managed Portfolio SeriesETF56167N1830.00.0%0Sold out−148,548
Mastec IncMTZEQUITY5763231090.00.0%0Sold out−12,297
Midcap Financial Invstmnt CMFICEQUITY03761U5020.00.0%0Sold out−19,133
Newmont CorpNEMEQUITY6516391060.00.0%0Sold out−44,950
Nextera Energy IncNEEEQUITY65339F1010.00.0%0Sold out−27,728
Planet Labs PBCPLEQUITY72703X1060.00.0%0Sold out−106,675
Proshares TRETF74347B9580.00.0%0Sold out−214,198
Rocket Cos IncRKTEQUITY77311W1010.00.0%0Sold out−19,570
Sila Realty Trust IncEQUITY1462805080.00.0%0Sold out−17,164
SPDR Series TrustETF78468R5560.00.0%0Sold out−27,369
Strategic TrustETF48817R8700.00.0%0Sold out−39,920
Vaneck ETF TrustETF92189F3040.00.0%0Sold out−11,316
Vanguard Malvern FDSETF9220207140.00.0%0Sold out−21,392
Vanguard Malvern FDSETF9220207220.00.0%0Sold out−27,240
Vanguard World FDETF92204A8760.00.0%0Sold out−16,296
Vertiv Holdings CoVRTEQUITY92537N1080.00.0%0Sold out−13,728

Source: SEC EDGAR, Form 13F-HR, accession 0001600151-26-000009 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.