# JUNCTURE WEALTH STRATEGIES, LLC: Form 13F holdings

An institutional investment manager in SCOTTSDALE, AZ. SEC CIK 1632866.

- Quarter ended: 2026-06-30
- Filed: 2026-07-09
- Reported value: $384.4m
- Positions: 179 (179 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/1632866/000163286626000004/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | LARGE CAP ETF | $62.5m | 16.2% | 181,619 |  | Reduced −21,459 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $35.5m | 9.2% | 1,226,246 |  | Reduced −40,635 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $18.4m | 4.8% | 334,724 |  | Reduced −30,664 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $14.9m | 3.9% | 69,798 |  | Added +25,856 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $10.3m | 2.7% | 323,518 |  | Reduced −63,831 |
| ISHARES TR | CORE US AGGBD ET | $9.9m | 2.6% | 100,001 |  | Added +7,819 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $9.6m | 2.5% | 136,848 |  | Added +230 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $8.9m | 2.3% | 108,280 |  | Added +7,373 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $7.4m | 1.9% | 83,967 |  | Reduced −2,154 |
| SPDR SERIES TRUST | ST STR SP DIV | $6.8m | 1.8% | 44,771 |  | New +44,771 |
| GLOBAL X FDS | S&P 500 COVERED | $6.5m | 1.7% | 159,001 |  | Reduced −14,561 |
| SPDR SERIES TRUST | ST STR P500VAL | $6.3m | 1.7% | 104,363 |  | Reduced −26,420 |
| ISHARES TR | CORE S&P500 ETF | $5.5m | 1.4% | 7,403 |  | Added +4,628 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $4.9m | 1.3% | 27,881 |  | Added +2,337 |
| ISHARES TR | MSCI EMG MKT ETF | $4.9m | 1.3% | 71,746 |  | Added +21,950 |
| ISHARES TR | CORE S&P SCP ETF | $4.6m | 1.2% | 31,291 |  | Added +28,629 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $4.5m | 1.2% | 6,048 |  | Added +139 |
| GLOBAL X FDS | GLOBAL X URANIUM | $4.4m | 1.2% | 101,249 |  | Added +1,016 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $4.2m | 1.1% | 53,672 |  | Added +956 |
| ISHARES TR | ISHS 1-5YR INVS | $4.1m | 1.1% | 77,852 |  | Added +2,386 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $4.1m | 1.1% | 113,867 |  | Added +24,787 |
| ISHARES TR | MSCI CHINA ETF | $3.7m | 1.0% | 73,062 |  | Added +15,599 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $3.7m | 1.0% | 12,028 |  | Reduced −829 |
| ISHARES TR | MSCI USA VALUE | $3.7m | 1.0% | 18,364 |  | New +18,364 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.3m | 0.9% | 8,866 |  | Added +5,046 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $3.3m | 0.9% | 40,004 |  | New +40,004 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $3.0m | 0.8% | 32,091 |  | Reduced −16 |
| GLOBAL X FDS | LITHIUM BTRY ETF | $2.9m | 0.8% | 37,038 |  | Added +17,011 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.9m | 0.8% | 14,413 |  | Added +3,533 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.9m | 0.8% | 8,455 |  | Added +2,503 |
| GLOBAL X FDS | GLOBAL X SILVER | $2.9m | 0.7% | 36,967 |  | Added +13,072 |
| VANECK ETF TRUST | RARE EAR STR ETF | $2.9m | 0.7% | 32,288 |  | Added +15,577 |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.8m | 0.7% | 37,452 |  | Added +13,570 |
| VANGUARD INDEX FDS | GROWTH ETF | $2.8m | 0.7% | 32,097 |  | Added +27,919 |
| SPDR SERIES TRUST | ST STR SP METAL | $2.7m | 0.7% | 25,506 |  | Added +12,942 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $2.7m | 0.7% | 10,948 |  | Added +537 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.6m | 0.7% | 71,816 |  | Reduced −5,395 |
| ISHARES TR | ISHARES SEMICDTR | $2.5m | 0.7% | 3,966 |  | Reduced −267 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.5m | 0.7% | 6,883 |  | Reduced −87 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $2.3m | 0.6% | 8,565 |  | Added +630 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.1m | 0.5% | 57,031 |  | Reduced −3,679 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $1.9m | 0.5% | 3,415 |  | Reduced −287 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.9m | 0.5% | 77,123 |  | Reduced −2,100 |
| GLOBAL X FDS | GLOBAL X COPPER | $1.8m | 0.5% | 23,939 |  | Added +20,591 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.8m | 0.5% | 4,904 |  | Added +2,687 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.8m | 0.5% | 53,054 |  | Reduced −7,999 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.7m | 0.5% | 4,700 |  | Reduced −93 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.7m | 0.4% | 14,450 |  | Reduced −540 |
| ISHARES TR | SHRT NAT MUN ETF | $1.7m | 0.4% | 15,748 |  | Reduced −877 |
| ISHARES TR | NATIONAL MUN ETF | $1.5m | 0.4% | 13,723 |  | Added +2,106 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.3m | 0.3% | 1,157 |  | Added +475 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.3m | 0.3% | 16,603 |  | Reduced −97 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.3m | 0.3% | 7,331 |  | New +7,331 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $1.3m | 0.3% | 2,613 |  | New +2,613 |
| EXXON MOBIL CORP | COM | $1.3m | 0.3% | 9,149 |  | Added +4,020 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.2m | 0.3% | 3,809 |  | Added +2,864 |
| SPDR SERIES TRUST | ST STR SP500DIV | $1.2m | 0.3% | 25,821 |  | Reduced −3,282 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2m | 0.3% | 1,792 |  | Reduced −216 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $1.2m | 0.3% | 24,605 |  | Reduced −603 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $1.1m | 0.3% | 17,824 |  | Added +8,354 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.1m | 0.3% | 1,946 |  | Added +872 |
| ISHARES TR | RUS 1000 GRW ETF | $1.1m | 0.3% | 8,796 |  | Added +6,597 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.1m | 0.3% | 475 |  | New +475 |
| [ETON PHARMACEUTICALS INC (ETON)](/companies/eton.md) | COM | $1.0m | 0.3% | 28,849 |  | Added +9,668 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $988.3k | 0.3% | 5,962 |  | Reduced −964 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $973.8k | 0.3% | 1,946 |  | Unchanged |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $928.7k | 0.2% | 11,865 |  | Added +1,184 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $904.3k | 0.2% | 4,326 |  | New +4,326 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $890.4k | 0.2% | 952 |  | New +952 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $886.8k | 0.2% | 5,262 |  | Added +719 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $862.8k | 0.2% | 10,577 |  | Added +5,429 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $844.8k | 0.2% | 10,692 |  | Added +1,166 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $827.9k | 0.2% | 35,795 |  | Added +2,266 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $826.2k | 0.2% | 14,657 |  | Reduced −1,297 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $817.9k | 0.2% | 5,961 |  | Added +3,942 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $808.9k | 0.2% | 1,575 |  | New +1,575 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $806.0k | 0.2% | 2,418 |  | New +2,418 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $798.9k | 0.2% | 4,193 |  | Reduced −274 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $785.8k | 0.2% | 8,278 |  | Reduced −627 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $768.1k | 0.2% | 2,174 |  | Reduced −302 |
| [ARTERIS INC (AIP)](/companies/aip.md) | COM | $763.3k | 0.2% | 15,709 |  | New +15,709 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | $758.3k | 0.2% | 34,906 |  | New +34,906 |
| SPDR SERIES TRUST | ST STR SP400VAL | $750.5k | 0.2% | 7,912 |  | Reduced −3,570 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $734.1k | 0.2% | 612 |  | New +612 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $728.0k | 0.2% | 12,890 |  | New +12,890 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $709.8k | 0.2% | 1,260 |  | Reduced −161 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $703.4k | 0.2% | 2,360 |  | New +2,360 |
| ISHARES TR | CORE S&P MCP ETF | $687.4k | 0.2% | 8,915 |  | Added +129 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $681.5k | 0.2% | 3,920 |  | Reduced −200 |
| ISHARES TR | MSCI USA QLT FCT | $681.1k | 0.2% | 3,104 |  | New +3,104 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $674.2k | 0.2% | 1,603 |  | Reduced −132 |
| ISHARES TR | 20 YR TR BD ETF | $649.6k | 0.2% | 7,517 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP600GRWO | $647.7k | 0.2% | 5,437 |  | Added +1,989 |
| ISHARES TR | SELECT DIVID ETF | $637.9k | 0.2% | 4,081 |  | Reduced −611 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $634.8k | 0.2% | 32,256 |  | Added +9,457 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $633.1k | 0.2% | 2,328 |  | New +2,328 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $617.8k | 0.2% | 2,509 |  | Reduced −366 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $617.6k | 0.2% | 4,617 |  | New +4,617 |
| SPDR SERIES TRUST | ST STR P500GRW | $614.7k | 0.2% | 5,166 |  | Reduced −15 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $607.5k | 0.2% | 4,150 |  | Reduced −100 |
| [AURINIA PHARMACEUTICALS INC (AUPH)](/companies/auph.md) | COM | $580.9k | 0.2% | 34,232 |  | Added +24,092 |
| CATALYST PHARMACEUTICALS INC | COM | $578.6k | 0.2% | 18,408 |  | Reduced −53,401 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $563.7k | 0.1% | 4,815 |  | New +4,815 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $561.8k | 0.1% | 4,956 |  | New +4,956 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $557.9k | 0.1% | 5,804 |  | New +5,804 |
| SPDR SERIES TRUST | ST STR SP SEMI | $552.6k | 0.1% | 886 |  | Reduced −776 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $548.3k | 0.1% | 4,340 |  | Reduced −199 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $543.5k | 0.1% | 5,636 |  | Reduced −10,951 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $533.2k | 0.1% | 5,790 |  | New +5,790 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $517.0k | 0.1% | 1,779 |  | New +1,779 |
| SPDR SERIES TRUST | ST STR SP400GRW | $513.5k | 0.1% | 4,581 |  | Added +74 |
| [OPERA LTD (OPRA)](/companies/opra.md) | SPONSORED ADS | $513.2k | 0.1% | 25,879 |  | New +25,879 |
| ISHARES TR | RUS 1000 ETF | $505.3k | 0.1% | 1,234 |  | Unchanged |
| [ATI INC (ATI)](/companies/ati.md) | COM | $490.2k | 0.1% | 2,487 |  | Unchanged |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $473.4k | 0.1% | 1,672 |  | Reduced −2,871 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $458.2k | 0.1% | 3,274 |  | Reduced −200 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $456.4k | 0.1% | 2,671 |  | New +2,671 |
| VANGUARD INDEX FDS | VALUE ETF | $453.1k | 0.1% | 2,079 |  | Reduced −481 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $444.8k | 0.1% | 13,717 |  | New +13,717 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $443.5k | 0.1% | 4,126 |  | Added +200 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $436.6k | 0.1% | 1,735 |  | Reduced −24 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $434.5k | 0.1% | 256 |  | Reduced −85 |
| SPDR SERIES TRUST | ST INTER BD ETF | $429.9k | 0.1% | 12,849 |  | Reduced −533 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $429.8k | 0.1% | 425 |  | New +425 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $428.0k | 0.1% | 1,941 |  | New +1,941 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $423.8k | 0.1% | 14,123 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $380.7k | <0.1% | 3,092 |  | New +3,092 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $380.3k | <0.1% | 8,303 |  | Added +772 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $378.8k | <0.1% | 2,769 |  | Reduced −110 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $374.5k | <0.1% | 1,377 |  | New +1,377 |
| [PARK NATL CORP (PRK)](/companies/prk.md) | COM | $368.7k | <0.1% | 2,015 |  | Unchanged |
| [VERICEL CORP (VCEL)](/companies/vcel.md) | COM | $368.5k | <0.1% | 8,283 |  | New +8,283 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $367.2k | <0.1% | 4,065 |  | New +4,065 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $366.4k | <0.1% | 12,132 |  | Reduced −1,776 |
| VANECK ETF TRUST | VANECK SHRT MUNI | $355.0k | <0.1% | 20,463 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $354.5k | <0.1% | 4,362 |  | Added +3 |
| ODDITY TECH LTD | SHS CL A | $348.3k | <0.1% | 23,022 |  | New +23,022 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $343.4k | <0.1% | 6,405 |  | Reduced −644 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $343.0k | <0.1% | 13,819 |  | Reduced −1,496 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $342.5k | <0.1% | 717 |  | Reduced −81 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $342.3k | <0.1% | 356 |  | New +356 |
| ISHARES TR | SP SMCP600VL ETF | $341.8k | <0.1% | 2,501 |  | Reduced −1,546 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $340.3k | <0.1% | 3,710 |  | New +3,710 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $327.9k | <0.1% | 4,707 |  | Reduced −252 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $313.1k | <0.1% | 1,998 |  | Reduced −285 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $311.9k | <0.1% | 1,228 |  | Reduced −6 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $311.3k | <0.1% | 1,425 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $309.7k | <0.1% | 2,113 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $307.7k | <0.1% | 2,695 |  | Reduced −508 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $304.5k | <0.1% | 7,193 |  | Added +1,910 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $299.9k | <0.1% | 1,768 |  | Reduced −100 |
| [SUPERNUS PHARMACEUTICALS (SUPN)](/companies/supn.md) | COM | $297.9k | <0.1% | 6,404 |  | New +6,404 |
| THERAVANCE BIOPHARMA INC | COM | $293.0k | <0.1% | 17,234 |  | New +17,234 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $292.3k | <0.1% | 5,129 |  | Unchanged |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $291.7k | <0.1% | 1,047 |  | New +1,047 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $286.2k | <0.1% | 3,978 |  | New +3,978 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $284.4k | <0.1% | 2,192 |  | Added +140 |
| ISHARES TR | CORE S&P TTL STK | $272.4k | <0.1% | 1,658 |  | Added +146 |
| [FRIEDMAN INDS INC (FRD)](/companies/frd.md) | COM | $270.0k | <0.1% | 8,391 |  | New +8,391 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $264.5k | <0.1% | 2,335 |  | Reduced −225 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $260.2k | <0.1% | 3,148 |  | Unchanged |
| MEDTRONIC PLC | SHS | $251.6k | <0.1% | 3,216 |  | Reduced −295 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $247.7k | <0.1% | 1,047 |  | Reduced −131 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $241.2k | <0.1% | 718 |  | New +718 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $239.4k | <0.1% | 3,318 |  | New +3,318 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $237.0k | <0.1% | 1,058 |  | New +1,058 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $236.7k | <0.1% | 2,277 |  | Reduced −379 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $236.4k | <0.1% | 245 |  | Reduced −507 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $233.7k | <0.1% | 1,057 |  | New +1,057 |
| [ARTISAN PARTNERS ASSET MGMT (APAM)](/companies/apam.md) | CL A | $220.5k | <0.1% | 6,386 |  | New +6,386 |
| ISHARES TR | RUS TOP 200 ETF | $217.7k | <0.1% | 1,177 |  | New +1,177 |
| ISHARES TR | S&P 500 GRWT ETF | $217.4k | <0.1% | 1,581 |  | New +1,581 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $215.6k | <0.1% | 2,771 |  | New +2,771 |
| ISHARES TR | RUSSELL 2000 ETF | $210.6k | <0.1% | 701 |  | New +701 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $206.5k | <0.1% | 520 |  | New +520 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $201.7k | <0.1% | 1,710 |  | New +1,710 |
| [GENMAB A/S (GMAB)](/companies/gmab.md) | SPONSORED ADS | $201.7k | <0.1% | 7,341 |  | New +7,341 |
| [SENSTAR TECHNOLOGIES CORP (SNT)](/companies/snt.md) | COM | $66.3k | <0.1% | 34,375 |  | Unchanged |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $62.4k | <0.1% | 13,510 |  | New +13,510 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,420 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −7,659 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,998 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,684 |
| SELECT SECTOR SPDR TR | STATE STREET COM | $0 | 0.0% | 0 |  | Sold out −2,169 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −4,090 |
| WISDOMTREE TR | US QTLY DIV GRT | $0 | 0.0% | 0 |  | Sold out −2,443 |

Source: SEC EDGAR, Form 13F-HR, accession 0001632866-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.