# St. Johns Investment Management Company, LLC: Form 13F holdings

An institutional investment manager in JACKSONVILLE, FL. SEC CIK 1605522.

- Quarter ended: 2026-06-30
- Filed: 2026-08-04
- Reported value: $264.4m
- Positions: 201 (201 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/1605522/000139834426013376/

## 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 | $29.5m | 11.2% | 1,003,234 |  | Reduced −21,547 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $15.6m | 5.9% | 432,684 |  | Reduced −9,287 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $14.6m | 5.5% | 396,599 |  | Reduced −7,246 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $14.5m | 5.5% | 50,243 |  | Reduced −200 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $11.4m | 4.3% | 15,315 |  | Reduced −158 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $7.9m | 3.0% | 41,564 |  | Reduced −212 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $7.9m | 3.0% | 21,223 |  | Added +827 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7.5m | 2.8% | 236,759 |  | Reduced −10,876 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $6.7m | 2.5% | 18,193 |  | Reduced −786 |
| ISHARES TR | RUSSELL 2000 ETF | $6.6m | 2.5% | 21,877 |  | Reduced −479 |
| ISHARES TR | RUS MID CAP ETF | $6.3m | 2.4% | 57,433 |  | Reduced −310 |
| ISHARES TR | CORE S&P500 ETF | $6.3m | 2.4% | 8,426 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $6.1m | 2.3% | 17,000 |  | Reduced −595 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $5.9m | 2.2% | 29,343 |  | Added +332 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $5.4m | 2.0% | 22,671 |  | Reduced −719 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $4.4m | 1.7% | 38,868 |  | Reduced −699 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $4.0m | 1.5% | 12,275 |  | Added +397 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $4.0m | 1.5% | 11,718 |  | Added +697 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $3.4m | 1.3% | 18,409 |  | Added +354 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $3.4m | 1.3% | 59,718 |  | Added +932 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.2m | 1.2% | 5,594 |  | Added +74 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $2.7m | 1.0% | 3,819 |  | Reduced −47 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $2.7m | 1.0% | 25,008 |  | Added +50 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $2.7m | 1.0% | 3,750 |  | Reduced −412 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.4m | 0.9% | 4,194 |  | Reduced −2,654 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $2.4m | 0.9% | 9,504 |  | Reduced −3,696 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $2.4m | 0.9% | 15,169 |  | Added +1,334 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $2.3m | 0.9% | 42,056 |  | Added +756 |
| EXXON MOBIL CORP | COM | $2.2m | 0.8% | 16,356 |  | Reduced −863 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.1m | 0.8% | 8,442 |  | Reduced −21 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.1m | 0.8% | 18,059 |  | Reduced −411 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.0m | 0.8% | 15,572 |  | Added +414 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.0m | 0.8% | 5,804 |  | Added +210 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.0m | 0.8% | 5,627 |  | Added +732 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.0m | 0.7% | 2,095 |  | Added +31 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $2.0m | 0.7% | 39,259 |  | Added +29 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.9m | 0.7% | 5,187 |  | Reduced −74 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.8m | 0.7% | 9,784 |  | Reduced −374 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.7m | 0.6% | 6,313 |  | Added +53 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.7m | 0.6% | 3,389 |  | Added +198 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.7m | 0.6% | 20,622 |  | Added +90 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.6m | 0.6% | 4,629 |  | Added +90 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.6m | 0.6% | 4,933 |  | Reduced −210 |
| SPDR SERIES TRUST | ST STR SP HOME | $1.5m | 0.6% | 12,862 |  | Added +2,237 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $1.5m | 0.6% | 25,907 |  | Reduced −30 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.5m | 0.6% | 2,294 |  | Reduced −5 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $1.4m | 0.5% | 13,706 |  | Added +991 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.4m | 0.5% | 3,335 |  | Added +134 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.4m | 0.5% | 9,386 |  | Added +83 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $1.4m | 0.5% | 8,898 |  | Added +81 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $1.3m | 0.5% | 3,679 |  | Added +25 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.2m | 0.5% | 7,463 |  | Added +24 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.2m | 0.5% | 10,497 |  | Added +667 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.2m | 0.5% | 13,918 |  | Added +468 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.2m | 0.4% | 5,380 |  | Added +375 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.1m | 0.4% | 11,241 |  | Added +1,223 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $1.1m | 0.4% | 4,676 |  | Added +466 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.1m | 0.4% | 4,402 |  | Added +116 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $1.1m | 0.4% | 12,883 |  | Added +309 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.0m | 0.4% | 7,651 |  | Added +160 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $1.0m | 0.4% | 3,280 |  | Reduced −102 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.0m | 0.4% | 6,465 |  | Added +1,201 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.0m | 0.4% | 3,865 |  | Reduced −842 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.0m | 0.4% | 10,454 |  | Added +144 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $995.0k | 0.4% | 1,953 |  | Reduced −1 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $984.4k | 0.4% | 6,713 |  | Added +193 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $983.5k | 0.4% | 1,931 |  | Reduced −12 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $940.5k | 0.4% | 8,749 |  | Added +1,069 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $895.2k | 0.3% | 3,213 |  | Added +24 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $894.6k | 0.3% | 9,859 |  | Added +101 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $842.4k | 0.3% | 3,097 |  | Reduced −33 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $828.5k | 0.3% | 15,599 |  | Reduced −1,237 |
| ISHARES TR | EXPND TEC SC ETF | $804.5k | 0.3% | 4,918 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $790.9k | 0.3% | 38,208 |  | Reduced −179 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $756.2k | 0.3% | 7,856 |  | Added +805 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $745.3k | 0.3% | 30,953 |  | Added +2,151 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $688.7k | 0.3% | 12,402 |  | Reduced −248 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $639.9k | 0.2% | 15,114 |  | Added +456 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $609.3k | 0.2% | 4,631 |  | Added +409 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $576.7k | 0.2% | 4,634 |  | Added +1,182 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $461.1k | 0.2% | 1,305 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $405.8k | 0.2% | 7,984 |  | Added +58 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $325.6k | 0.1% | 3,920 |  | Added +343 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $307.3k | 0.1% | 12,264 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $266.2k | 0.1% | 250 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $259.4k | <0.1% | 352 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $257.4k | <0.1% | 5,678 |  | Reduced −514 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $221.2k | <0.1% | 1,465 |  | New +1,465 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $155.8k | <0.1% | 696 |  | New +696 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $153.9k | <0.1% | 696 |  | New +696 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $149.3k | <0.1% | 2,117 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $146.8k | <0.1% | 1,601 |  | Unchanged |
| ISHARES TR | EXPANDED TECH | $143.1k | <0.1% | 1,580 |  | Unchanged |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $138.9k | <0.1% | 2,530 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $135.4k | <0.1% | 322 |  | Unchanged |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $121.7k | <0.1% | 1,500 |  | Unchanged |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | $92.1k | <0.1% | 3,000 |  | Unchanged |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $90.7k | <0.1% | 340 |  | Reduced −460 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $83.3k | <0.1% | 1,000 |  | New +1,000 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $79.3k | <0.1% | 273 |  | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $71.6k | <0.1% | 500 |  | Unchanged |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $67.7k | <0.1% | 580 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $63.9k | <0.1% | 250 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $61.2k | <0.1% | 51 |  | Unchanged |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $53.6k | <0.1% | 86 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $50.4k | <0.1% | 295 |  | New +295 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $49.6k | <0.1% | 689 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $45.7k | <0.1% | 553 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $44.0k | <0.1% | 207 |  | Added +183 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $41.7k | <0.1% | 285 |  | Unchanged |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $39.5k | <0.1% | 1,000 |  | Unchanged |
| ISHARES TR | MRGSTR MD CP GRW | $39.3k | <0.1% | 400 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $36.2k | <0.1% | 200 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP METAL | $34.5k | <0.1% | 323 |  | Unchanged |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $30.8k | <0.1% | 348 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $28.9k | <0.1% | 500 |  | Unchanged |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON STOCK | $26.0k | <0.1% | 2,530 |  | Unchanged |
| TEMA ETF TRUST | SPACE INNOV ETF | $22.0k | <0.1% | 724 |  | New +724 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $17.7k | <0.1% | 1,000 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $16.2k | <0.1% | 100 |  | Unchanged |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $15.1k | <0.1% | 50 |  | Unchanged |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $14.4k | <0.1% | 269 |  | Unchanged |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $13.9k | <0.1% | 100 |  | Unchanged |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $13.8k | <0.1% | 150 |  | Unchanged |
| [NUVEEN MUN CR INCOME FD (NZF)](/companies/nzf.md) | COM SH BEN INT | $13.4k | <0.1% | 1,058 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $12.7k | <0.1% | 67 |  | Added +21 |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $12.4k | <0.1% | 500 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $10.7k | <0.1% | 292 |  | Unchanged |
| ONEOK INC NEW | COM | $9.5k | <0.1% | 109 |  | Unchanged |
| ISHARES TR | US AER DEF ETF | $8.5k | <0.1% | 35 |  | Unchanged |
| GARMIN LTD | SHS | $8.3k | <0.1% | 35 |  | Unchanged |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $8.0k | <0.1% | 100 |  | Unchanged |
| [FORD MTR CO (F)](/companies/f.md) | COM | $7.9k | <0.1% | 565 |  | Unchanged |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $7.7k | <0.1% | 67 |  | Unchanged |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $7.6k | <0.1% | 70 |  | Unchanged |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $7.5k | <0.1% | 241 |  | Unchanged |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $7.4k | <0.1% | 100 |  | Unchanged |
| [STANDEX INTL CORP (SXI)](/companies/sxi.md) | COM | $7.2k | <0.1% | 20 |  | Unchanged |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | $7.1k | <0.1% | 168 |  | Unchanged |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $7.0k | <0.1% | 900 |  | Unchanged |
| [PROFICIENT AUTO LOGISTICS IN (PAL)](/companies/pal.md) | COM | $6.8k | <0.1% | 1,000 |  | Unchanged |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | $6.5k | <0.1% | 135 |  | Unchanged |
| [FALCONS BEYOND GLOBAL INC (FBYD)](/companies/fbyd.md) | COM CL A | $5.8k | <0.1% | 326 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $5.7k | <0.1% | 163 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $5.6k | <0.1% | 25 |  | Unchanged |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $5.5k | <0.1% | 66 |  | Unchanged |
| ASTRAZENECA PLC | ORD | $5.5k | <0.1% | 29 |  | Unchanged |
| [EDGEWELL PERSONAL CARE CO (EPC)](/companies/epc.md) | COM | $5.4k | <0.1% | 200 |  | Unchanged |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $5.3k | <0.1% | 19 |  | Unchanged |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $5.3k | <0.1% | 145 |  | Unchanged |
| SMURFIT WESTROCK PLC | SHS | $5.1k | <0.1% | 110 |  | Unchanged |
| [BOISE CASCADE CO DEL (BCC)](/companies/bcc.md) | COM | $4.7k | <0.1% | 61 |  | Unchanged |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $4.6k | <0.1% | 257 |  | Unchanged |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $4.3k | <0.1% | 20 |  | Unchanged |
| [ENERGIZER HLDGS INC (ENR)](/companies/enr.md) | COM | $4.3k | <0.1% | 200 |  | Unchanged |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $4.2k | <0.1% | 90 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.9k | <0.1% | 10 |  | Unchanged |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $3.7k | <0.1% | 30 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $3.6k | <0.1% | 50 |  | Unchanged |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $3.5k | <0.1% | 23 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $3.5k | <0.1% | 23 |  | Unchanged |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $3.1k | <0.1% | 180 |  | Unchanged |
| GLOBAL X FDS | GLOBAL X URANIUM | $3.1k | <0.1% | 70 |  | Unchanged |
| [AEGON LTD (AEG)](/companies/aeg.md) | AMER REG 1 CERT | $3.0k | <0.1% | 354 |  | Unchanged |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $2.9k | <0.1% | 100 |  | New +100 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $2.9k | <0.1% | 33 |  | Unchanged |
| APTIV PLC | COM SHS | $2.8k | <0.1% | 45 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.5k | <0.1% | 18 |  | New +18 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $2.5k | <0.1% | 24 |  | Unchanged |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $2.4k | <0.1% | 110 |  | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $2.2k | <0.1% | 20 |  | Unchanged |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $2.2k | <0.1% | 70 |  | Unchanged |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $2.2k | <0.1% | 30 |  | Unchanged |
| CRH PLC | ORD | $2.1k | <0.1% | 20 |  | Unchanged |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $2.1k | <0.1% | 40 |  | Unchanged |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $2.1k | <0.1% | 25 |  | Unchanged |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $2.1k | <0.1% | 212 |  | Unchanged |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $2.0k | <0.1% | 80 |  | Unchanged |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $1.9k | <0.1% | 25 |  | Unchanged |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $1.8k | <0.1% | 38 |  | Unchanged |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $1.8k | <0.1% | 70 |  | Unchanged |
| [UNITED STS COMMODITY INDEX F (USCI)](/companies/usci.md) | CM REP COPP FD | $1.7k | <0.1% | 45 |  | New +45 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $1.6k | <0.1% | 31 |  | Unchanged |
| VANECK ETF TRUST | URANI NUCLE ETF | $1.6k | <0.1% | 14 |  | Unchanged |
| FRACTYL HEALTH INC | COM | $1.6k | <0.1% | 1,980 |  | Unchanged |
| OCCIDENTAL PETE CORP | \*W EXP 08/03/202 | $1.3k | <0.1% | 50 |  | Unchanged |
| [ELEDON PHARMACEUTICALS INC (ELDN)](/companies/eldn.md) | COM | $1.3k | <0.1% | 322 |  | New +322 |
| [ADVANSIX INC (ASIX)](/companies/asix.md) | COM | $1.2k | <0.1% | 58 |  | Unchanged |
| [ORAGENICS INC (OGEN)](/companies/ogen.md) | COM | $1.1k | <0.1% | 1,924 |  | Added +1,724 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | $983 | <0.1% | 100 |  | New +100 |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $940 | <0.1% | 50 |  | Unchanged |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $721 | <0.1% | 7 |  | Unchanged |
| VERSIGENT PLC | ORDINARY SHARES | $630 | <0.1% | 15 |  | New +15 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $506 | <0.1% | 1 |  | Unchanged |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $473 | <0.1% | 100 |  | Unchanged |
| [F&G ANNUITIES & LIFE INC (FG)](/companies/fg.md) | COMMON STOCK | $292 | <0.1% | 11 |  | Unchanged |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $247 | <0.1% | 10 |  | Unchanged |
| [OXFORD INDS INC (OXM)](/companies/oxm.md) | COM | $200 | <0.1% | 6 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $169 | <0.1% | 1 |  | Unchanged |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $120 | <0.1% | 4 |  | Unchanged |
| BEYOND MEAT INC | COM | $15 | <0.1% | 20 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | $0 | 0.0% | 0 |  | Sold out −912 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,392 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −1,755 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $0 | 0.0% | 0 |  | Sold out −380 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-013376. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.