Listed

Legacy Bridge, LLC

An institutional investment manager in WEST DES MOINES, IA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1689144.

Share

Share this page

Story card, 1080 × 1920

Holdings: 322 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
GE Vernova IncGEVCOM36828A10113.34.1%11,289Reduced−361
Sterling Infrastructure IncSTRLCOM85924110112.33.8%14,700Reduced−4,517
Nvidia CorporationNVDACOM67066G10411.83.6%58,994Reduced−6,241
Caterpillar IncCATCOM1491231018.22.5%7,679Added+10
Broadcom IncAVGOCOM11135F1017.72.4%20,418Reduced−2,124
Micron Technology IncMUCOM5951121037.42.3%6,433Reduced−109
Palantir Technologies IncPLTRCL A69608A1087.12.2%60,435Reduced−85
Arista Networks IncANETCOM SHS0404132056.72.1%39,572Added+185
Vertiv Holdings CoVRTCOM CL A92537N1086.72.1%20,066Added+132
Celestica IncCLSCOM15101Q2076.42.0%17,676Reduced−207
West Bancorporation IncWTBACAP STK95123P1066.01.8%225,579Reduced−20,222
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391005.61.7%11,697Added+6
Nebius Group N.V.SHS CLASS AN972841085.31.6%19,328Added+520
Advanced Micro Devices IncAMDCOM0079031075.31.6%9,160Added+182
ELI Lilly & CoLLYCOM5324571084.81.5%3,978Added+2
Amazon Com IncAMZNCOM0231351064.51.4%18,992Added+86
Walmart IncWMTCOM9311421034.41.4%38,731Added+160
Eaton Corp plcSHSG291831034.31.3%10,179Added+156
Asml HLDG NVN Y REGISTRY SHSN070592104.21.3%2,126Added+15
Credo Technology Group HoldiORDINARY SHARESG254571054.11.3%15,030Added+95
Palo Alto Networks IncPANWCOM6974351053.81.2%11,236Unchanged
Western Digital CorpWDCCOM9581021053.81.2%5,926Added+136
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707023.81.2%7,557Reduced−410
Alphabet IncGOOGLCAP STK CL C02079K1073.81.2%10,695Added+45
Johnson Controls InternationSHSG515021053.41.1%23,379Added+340
Microsoft CorpMSFTCOM5949181043.41.1%9,117Reduced−7
Ishares TRCORE S&P500 ETF4642872003.31.0%4,393Unchanged
Jpmorgan Chase & CoJPMCOM46625H1003.21.0%9,712Unchanged
Parker-Hannifin CorpPHCOM7010941043.11.0%3,207Unchanged
Hewlett Packard Enterprise CHPECOM42824C1093.11.0%69,355Added+1,550
Ishares TRRUS 2000 GRW ETF4642876483.10.9%7,755Added+252
Teradyne IncTERCOM8807701023.00.9%6,300New+6,300
Ishares IncCORE MSCI EMKT46434G1032.90.9%34,421Added+445
Seagate Technology HLDNGS PLORD SHSG7997R1032.80.9%2,952New+2,952
Quanta SVCS IncPWRCOM74762E1022.80.9%3,895Added+229
Bank of Ny Mellon CorpBNYCOM0640581002.70.8%18,908Added+57
Ishares TRRUSSELL 2000 ETF4642876552.70.8%9,076Unchanged
Apple IncAAPLCOM0378331002.70.8%9,354Unchanged
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438582.60.8%36,195Added+399
Costco Wholesale CorporationCOSTCOM22160K1052.60.8%2,751Added+26
Deere & CoDECOM2441991052.60.8%4,046Reduced−20
Valero Energy CorpVLOCOM91913Y1002.40.7%9,302Unchanged
Williams Sonoma IncWSMCOM9699041012.40.7%10,271Unchanged
Principal Exchange Traded FDSPECTRUM PFD74255Y8882.30.7%122,830Reduced−715
Vanguard Star FDSVG TL INTL STK F9219097682.20.7%25,534Added+150
Oklo IncOKLOCOM CL A02156V1092.10.7%40,705Added+160
Ishares TRCORE MSCI TOTAL46432F8342.10.6%21,933Unchanged
Ishares TRRUS MID CAP ETF4642874992.10.6%18,854Unchanged
Ishares TRRUS 2000 VAL ETF4642876302.10.6%9,285Reduced−50
Home Depot IncHDCOM4370761022.00.6%5,717Added+12
Esco Technologies IncESECOM2963151042.00.6%5,688Unchanged
Freeport McMoran IncFCXCL B35671D8572.00.6%31,132Reduced−230
Exxon Mobil CorpCOM30231G1021.90.6%14,237Added+402
Axon Enterprise IncAXONCOM05464C1011.90.6%3,458Reduced−240
Centrus Energy CorpLEUCL A15643U1041.90.6%11,441Added+85
NXP Semiconductors N VCOMN6596X1091.90.6%6,751Unchanged
Morgan StanleyMSCOM NEW6174464481.80.6%8,837Unchanged
Citigroup IncCCOM NEW1729674241.80.6%13,064Reduced−230
Ishares TRRUS MDCP VAL ETF4642874731.80.6%10,950Unchanged
Equinix IncEQIXCOM29444U7001.80.6%1,727Unchanged
Qualcomm IncQCOMCOM7475251031.80.6%9,726Unchanged
Lowes Cos IncLOWCOM5486611071.80.5%8,020Unchanged
Schwab Strategic TRUS MID-CAP ETF8085245081.80.5%47,816Reduced−30
SPDR Series TrustST STR SP BIOT78464A8701.70.5%10,933Reduced−276
Fifth Third BancorpFITBCOM3167731001.70.5%30,205Added+100
Digital Rlty TR IncDLRCOM2538681031.70.5%9,399Added+15
Ishares TRMSCI EAFE ETF4642874651.60.5%15,769Added+20
Powell Inds IncPOWLCOM7391281061.60.5%5,720New+5,720
Nextpower IncNXTCLASS A COM65290E1011.60.5%13,490Added+20
Intuitive Surgical IncISRGCOM NEW46120E6021.60.5%4,014Reduced−143
National Fuel Gas CoNFGCOM6361801011.50.5%19,292Added+835
Nasdaq IncNDAQCOM6311031081.40.4%18,310Added+15
Chevron CorporationCVXCOM1667641001.40.4%8,632Reduced−140
Blackrock IncBLKCOM09290D1011.40.4%1,481Unchanged
Rocket Lab CorpRKLBCOM7731211081.40.4%13,850Added+13,840
Vanguard International Equity Index FFTSE EMR MKT ETF9220428581.40.4%23,138Added+942
Meta Platforms IncMETACL A30303M1021.30.4%2,393Unchanged
Snowflake IncSNOWCOM SHS8334451091.30.4%5,167Added+60
Vistra CorpVSTCOM92840M1021.30.4%8,263Added+70
Insight Enterprises IncNSITCOM45765U1031.30.4%10,415Unchanged
Vanguard Scottsdale FDSVNG RUS2000IDX92206C6641.20.4%9,862Added+1,000
BWX Technologies IncBWXTCOM05605H1001.20.4%6,031New+6,031
Cameco CorpCCJCOM13321L1081.20.4%11,518Unchanged
Global X FDSGB MSCI AR ETF37950E2591.10.4%12,565Reduced−215
Nextera Energy IncNEECOM65339F1011.10.3%12,714Added+30
RIO Tinto plcRIOSPONSORED ADR7672041001.10.3%11,680Unchanged
Ishares IncMSCI MEXICO ETF4642868221.10.3%14,360Reduced−2,635
Mercadolibre IncMELICOM58733R1021.10.3%635Added+10
Goldman Sachs Group IncGSCOM38141G1041.10.3%1,063Reduced−56
Thermo Fisher Scientific IncTMOCOM8835561021.10.3%2,115Unchanged
Caretrust REIT IncCTRECOM14174T1071.10.3%26,102Added+30
Vanguard Index FDSS&P 500 ETF SHS9229083631.00.3%1,448Added+14
Danaher Corp DelDHRCOM2358511021.00.3%5,111Reduced−115
Schwab Strategic TRINTL EQTY ETF8085248051.00.3%34,588Unchanged
Alphabet IncGOOGLCAP STK CL A02079K3050.90.3%2,652Reduced−125
NU Holdings LtdORD SHS CL AG6683N1030.90.3%70,405Added+850
Ishares TRRUS MD CP GR ETF4642874810.90.3%6,317Unchanged
Ishares TRCORE S&P MCP ETF4642875070.90.3%11,790Added+489
T-Mobile US IncTMUSCOM8725901040.90.3%5,189Reduced−1,408
Union Pac CorpUNPCOM9078181080.90.3%3,170Added+200
Stryker CorporationSYKCOM8636671010.80.3%2,691Unchanged
Tractor Supply CoTSCOCOM8923561060.80.3%26,775Reduced−6,015
TJX Cos Inc NewTJXCOM8725401090.80.3%5,423Reduced−175
Schwab Strategic TRUS SML CAP ETF8085246070.80.3%22,660Unchanged
Ionq IncIONQCOM46222L1080.80.2%14,996Added+1,487
Jacobs Solutions IncJCOM46982L1080.80.2%6,260Reduced−1,637
Pfizer IncPFECOM7170811030.80.2%31,979Added+1,600
Tempus Ai IncTEMCL A88023B1030.80.2%13,263Added+55
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.70.2%11,510Reduced−2,923
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3320.70.2%11,799Reduced−2,792
Aerovironment IncAVAVCOM0080731080.60.2%3,898Reduced−624
Ishares TRS&P 500 GRWT ETF4642873090.60.2%4,330Reduced−25
Procter & Gamble CoPGCOM7427181090.60.2%4,036Reduced−394
Block H & R IncHRBCOM0936711050.60.2%15,265Unchanged
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.60.2%770Added+46
Servicenow IncNOWCOM81762P1020.50.2%5,530Added+5
Mondelez International IncMDLZCL A6092071050.50.2%9,178Reduced−2,591
Wells Fargo & CoWFCCOM9497461010.50.2%6,270Reduced−147
Astera Labs IncALABCOM04626A1030.50.2%1,030Unchanged
ConocophillipsCOPCOM20825C1040.50.2%4,728Reduced−320
Northern TR CorpNTRSCOM6658591040.50.1%2,700Unchanged
Toyota Motor CorpTMADS8923313070.50.1%2,702Reduced−976
AB Active Etfs IncINTL LOW VOLATLT00039J8220.40.1%9,757Unchanged
CME Group IncCMECOM12572Q1050.40.1%1,995Unchanged
Ishares TRISHS 1-5YR INVS4642886460.40.1%8,317Reduced−65
McDonalds CorpMCDCOM5801351010.40.1%1,581Unchanged
Boston Scientific CorpBSXCOM1011371070.40.1%9,696Reduced−4,466
Ishares TRRUS 1000 GRW ETF4642876140.40.1%3,000Added+2,250
Canadian Pacific Kansas CityCPCOM13646K1080.40.1%4,237Unchanged
SPDR Index SHS FDSST STR PO EX ETF78463X8890.30.1%6,585Unchanged
Workiva IncWKCOM CL A98139A1050.3<0.1%6,664Unchanged
Ishares Gold TRIAUISHARES NEW4642852040.3<0.1%4,159Added+2,000
Vanguard Index FDSMID CAP ETF9229086290.3<0.1%3,888Added+2,916
Etfs Gold TRSGOLPHYSCL GOLD SHS00326A1040.3<0.1%8,142Unchanged
Carrier Global CorporationCARRCOM14448C1040.3<0.1%4,243Unchanged
Navitas Semiconductor CorpNVTSCOM63942X1060.3<0.1%16,900Unchanged
Cambria ETF TRGLOBAL VALUE ETF1320614090.3<0.1%8,276Reduced−135
Mastercard IncorporatedMACL A57636Q1040.3<0.1%565Reduced−25
Vanguard Index FDSMCAP VL IDXVIP9229085120.3<0.1%1,440Added+15
Workday IncWDAYCL A98138H1010.3<0.1%2,306Reduced−23
Invesco QQQ TRUNIT SER 146090E1030.3<0.1%380Added+69
Ishares TRCORE S&P SCP ETF4642878040.3<0.1%1,871Unchanged
Lockheed Martin CorpLMTCOM5398301090.3<0.1%537Unchanged
Ishares TRS&P MC 400GR ETF4642876060.3<0.1%2,266Added+104
Abbott LaboratoriesABTCOM0028241000.3<0.1%2,793Unchanged
Schwab Strategic TRUS LRG CAP ETF8085242010.2<0.1%8,429Unchanged
Constellation Brands IncSTZCL A21036P1080.2<0.1%1,720Unchanged
Crowdstrike Holdings IncCRWDCL A22788C1050.2<0.1%313Unchanged
Qorvo IncCOM74736K1010.2<0.1%2,547Unchanged
Vanguard Scottsdale FDSVNG RUS1000VAL92206C7140.2<0.1%2,113Unchanged
Vanguard Index FDSTOTAL STK MKT9229087690.2<0.1%600Unchanged
Schwab Strategic TRUS LCAP VA ETF8085244090.2<0.1%6,341Unchanged
Vanguard Index FDSSM CP VAL ETF9229086110.2<0.1%908Unchanged
American Express CoAXPCOM0258161090.2<0.1%640Unchanged
Vanguard Index FDSMCAP GR IDXVIP9229085380.2<0.1%656Unchanged
Southern CoSOCOM8425871070.2<0.1%2,095Unchanged
Biogen IncBIIBCOM09062X1030.2<0.1%880Unchanged
Netflix Inc.NFLXCOM64110L1060.2<0.1%2,660Reduced−510
Ishares TRMSCI UK ETF NEW46435G3340.2<0.1%4,000Unchanged
CVS Health CorpCVSCOM1266501000.2<0.1%1,775Unchanged
Vanguard Index FDSSML CP GRW ETF9229085950.2<0.1%502Unchanged
Ishares TRS&P MC 400VL ETF4642877050.2<0.1%1,185Unchanged
Invesco Exchange Traded FD TS&P500 EQL HLT46137V3320.2<0.1%5,210Unchanged
Iren LimitedORDINARY SHARESQ4982L1090.2<0.1%3,775Unchanged
Ishares TRS&P 500 VAL ETF4642874080.2<0.1%728Reduced−1
Vanguard Admiral FDS Inc500 VAL IDX FD9219327030.2<0.1%750Reduced−7
Vanguard Index FDSGROWTH ETF9229087360.2<0.1%1,884Added+1,570
Knight-Swift Transn Holdings inKNXCL A4990491040.2<0.1%2,065Unchanged
Ulta Beauty IncULTACOM90384S3030.2<0.1%340Added+100
Prudential Finl IncPRUCOM7443201020.2<0.1%1,400Unchanged
Vanguard Index FDSVALUE ETF9229087440.1<0.1%671Added+9
Hyliion Holdings CorpHYLNCOMMON STOCK4491091070.1<0.1%26,900New+26,900
Caseys Gen Stores IncCASYCOM1475281030.1<0.1%171Unchanged
Schwab Strategic TRUS LCAP GR ETF8085243000.1<0.1%4,000Unchanged
United Parcel SVCS IncUPSCL B9113121060.1<0.1%1,229Unchanged
Vanguard Malvern FDSSTRM INFPROIDX9220208050.1<0.1%2,588Unchanged
Vanguard International Equity Index FALLWRLD EX US9220427750.1<0.1%1,552Unchanged
Marathon Pete CorpMPCCOM56585A1020.1<0.1%465Unchanged
Tesla IncTSLACOM88160R1010.1<0.1%270Unchanged
Schwab Strategic TRSHT TM US TRES8085248620.1<0.1%4,600Unchanged
Ishares TR0-5 YR TIPS ETF46429B7470.1<0.1%1,030Unchanged
Ecolab IncECLCOM2788651000.1<0.1%375Unchanged
Oracle CorpORCLCOM68389X1050.1<0.1%705Added+3
Dell Technologies IncDELLCL C24703L2020.1<0.1%233Added+113
Manulife Finl CorpMFCCOM56501R1060.1<0.1%2,460Unchanged
Wisdomtree TREMG MKTS SMCAP97717W2810.1<0.1%1,500Unchanged
Sandisk CorpSNDKCOM80004C2000.1<0.1%40Unchanged
Corteva IncCTVACOM22052L1040.1<0.1%1,046Unchanged
Wisdomtree TREMER MKT HIGH FD97717W3150.1<0.1%1,600Unchanged
Select Sector SPDR TRST STR FINL ETF81369Y6050.1<0.1%1,485Unchanged
Ishares IncMSCI JAPAN ETF46434G8220.1<0.1%850Added+150
Invesco Exchange Traded FD TRAFI US 1000 ETF46137V6130.1<0.1%1,450Unchanged
Invesco DB US DLR Index TRUDNBEARISH FD46141D1040.1<0.1%4,250Unchanged
Applied Matls IncAMATCOM0382221050.1<0.1%102Reduced−63
Diageo plcDEOSPON ADR NEW25243Q2050.1<0.1%895Unchanged
Intel CorpINTCCOM4581401000.1<0.1%500Unchanged
Suncor Energy Inc NewSUCOM8672241070.1<0.1%1,199Unchanged
Principal Financial Group inPFGCOM74251V1020.1<0.1%570Unchanged
Flexshares TRMORNSTAR UPSTR33939L4070.1<0.1%1,182Unchanged
Intercontinental Exchange inICECOM45866F1040.1<0.1%470Unchanged
LAM Research CorpLRCXCOM NEW5128073060.1<0.1%128Unchanged
Ishares TRSELECT DIVID ETF4642871680.1<0.1%350Unchanged
Darling Ingredients IncDARCOM2372661010.1<0.1%1,000Unchanged
Emerson Elec CoEMRCOM2910111040.1<0.1%380Unchanged
Marvell Technology IncMRVLCOM5738741040.1<0.1%180Unchanged
Masco CorpMASCOM5745991060.1<0.1%650Unchanged
Capital One Finl CorpCOFCOM14040H1050.1<0.1%262Unchanged
Roundhill ETF TrustMEMORY ETF77926X3200.1<0.1%705New+705
Invesco Exchange Traded FD TWATER RES ETF46137V1420.0<0.1%710Unchanged
Ishares TRIBDS DEC28 ETF46435U5150.0<0.1%1,900Unchanged
MP Materials CorpMPCOM CL A5533681010.0<0.1%850Unchanged
Invesco Currencyshares EuroFXEEURO SHS46138K1030.0<0.1%450Unchanged
Shell plcSHELSPON ADS7802593050.0<0.1%600Unchanged
Novartis AGNVSSPONSORED ADR66987V1090.0<0.1%292Unchanged
Ishares TRLATN AMER 40 ETF4642873900.0<0.1%1,298Unchanged
Select Sector SPDR TRST STR INDL ETF81369Y7040.0<0.1%230Reduced−20
PPG Inds IncPPGCOM6935061070.0<0.1%350Reduced−119
Ishares TRS&P SML 600 GWT4642878870.0<0.1%236Unchanged
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041050.0<0.1%909Unchanged
Goldman Sachs ETF TRACTIVEBETA INT3814301070.0<0.1%883Unchanged
KLA CorpKLACCOM NEW4824801000.0<0.1%130Added+117
Innventure IncINVCOM45784M1080.0<0.1%7,489Unchanged
Schwab Strategic TRUS AGGREGATE B8085248390.0<0.1%1,530Unchanged
SPDR Index SHS FDSST PORT MARK ETF78463X5090.0<0.1%671Unchanged
Ishares TRIBONDS DEC202646435GAA00.0<0.1%1,392Unchanged
Applovin CorpAPPCOM CL A03831W1080.0<0.1%65Unchanged
Ishares TRIBONDS 27 ETF46435UAA90.0<0.1%1,368Reduced−50
Invesco Exch Traded FD TR IIS&P GBL WATER46138E2630.0<0.1%500Unchanged
Cardinal Health IncCAHCOM14149Y1080.0<0.1%135Reduced−45
Fedex CorpFDXCOM31428X1060.0<0.1%100Unchanged
Cencora IncCORCOM03073E1050.0<0.1%110Unchanged
Ishares TREAFE VALUE ETF4642888770.0<0.1%400Unchanged
Robinhood MKTS IncHOODCOM CL A7707001020.0<0.1%305Unchanged
Arch Cap Group LtdORDG0450A1050.0<0.1%313Unchanged
Starbucks CorpSBUXCOM8552441090.0<0.1%295Unchanged
Equity ResidentialVMRKSH BEN INT29476L1070.0<0.1%442Unchanged
Datadog IncDDOGCL A COM23804L1030.0<0.1%112Unchanged
Texas Pacific Land CorporatiTPLCOM88262P1020.0<0.1%66Added+15
On HLDG AGNAMEN AKT AH5919C1040.0<0.1%805Added+50
Avalonbay Cmntys IncCOM0534841010.0<0.1%150Unchanged
Select Sector SPDR TRST STR MATER ETF81369Y1000.0<0.1%510Unchanged
Comcast Corp NewCMCSACL A20030N1010.0<0.1%1,055Unchanged
Lumentum Holdings IncLITECOM55024U1090.0<0.1%30Unchanged
Cipher Digital IncCIFRCOM17253J1060.0<0.1%1,020Unchanged
Sysco CorpSYYCOM8718291070.0<0.1%295Unchanged
Smith & Wesson Brands IncSWBICOM8317541060.0<0.1%1,630New+1,630
Vanguard Index FDSREAL ESTATE ETF9229085530.0<0.1%248Unchanged
Applied Optoelectronics IncAAOICOM03823U1020.0<0.1%150Unchanged
Vanguard International Equity Index FFTSE SMCAP ETF9220427180.0<0.1%140Unchanged
Ishares TRGLB INFRASTR ETF4642883720.0<0.1%317Unchanged
EQT CorpEQTCOM26884L1090.0<0.1%395Unchanged
Select Sector SPDR TRST STR CARE ETF81369Y2090.0<0.1%132Unchanged
AT&T IncTCOM00206R1020.0<0.1%1,000Added+128
Ishares TRMSCI EMG MKT ETF4642872340.0<0.1%300Unchanged
Cadence Design System IncCDNSCOM1273871080.0<0.1%54Unchanged
Draftkings Inc NewDKNGCOM CL A26142V1050.0<0.1%800Unchanged
Lennar CorpLENCL A5260571040.0<0.1%215Unchanged
DOW Holdings IncDOWCOM2605571030.0<0.1%711Unchanged
Ishares TRCRE U S REIT ETF4642885210.0<0.1%291Unchanged
Everpure IncPCL A74624M1020.0<0.1%235Unchanged
XPO IncXPOCOM9837931000.0<0.1%90Unchanged
Mongodb IncMDBCL A60937P1060.0<0.1%55Unchanged
Dominion Energy IncDCOM25746U1090.0<0.1%245Unchanged
Watsco IncWSOCOM9426222000.0<0.1%40Unchanged
Ishares TRCORE MSCI INTL46435G3260.0<0.1%187Unchanged
EOS Energy Enterprises IncEOSECOM CL A29415C1010.0<0.1%2,800Unchanged
Schwab Strategic TREMRG MKTEQ ETF8085247060.0<0.1%440Unchanged
Willis Towers Watson plc LtdSHSG966291030.0<0.1%60New+60
Ishares TRCORE US AGGBD ET4642872260.0<0.1%158Unchanged
Invesco Exch Traded FD TR IIMSCI GBL TIMBR46138E5450.0<0.1%539Unchanged
Ishares IncMSCI EURZONE ETF4642866080.0<0.1%215Added+15
Markel Group IncMKLCOM5705351040.0<0.1%7Unchanged
Sturm Ruger & Co IncRGRCOM8641591080.0<0.1%350New+350
Electronic Arts IncCOM2855121090.0<0.1%60Unchanged
Moodys CorpMCOCOM6153691050.0<0.1%25Unchanged
Sofi Technologies IncSOFICOM83406F1020.0<0.1%600New+600
Vulcan Matls CoVMCCOM9291601090.0<0.1%35Unchanged
Critical Metals CorpPUBCO ORD SHSG2662B1030.0<0.1%1,000Reduced−125
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.0<0.1%100Reduced−7
Schwab Strategic TRUS DIVIDEND EQ8085247970.0<0.1%300Unchanged
ARM Holdings plcARMSPONSORED ADS0420682050.0<0.1%25Unchanged
Bank of Amer CorpBACCOM0605051040.0<0.1%145Unchanged
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.0<0.1%50New+50
Vanguard International Equity Index FFTSE EUROPE ETF9220428740.0<0.1%81Unchanged
Unitedhealth Group IncUNHCOM91324P1020.0<0.1%16Unchanged
Abbvie IncABBVCOM00287Y1090.0<0.1%26Reduced−130
Warner Bros Discovery IncCOM SER A9344231040.0<0.1%241New+241
Ishares TRRUS 1000 VAL ETF4642875980.0<0.1%25Unchanged
Colgate Palmolive CoCLCOM1941621030.0<0.1%64Unchanged
SLB LimitedSLBCOM STK8068571080.0<0.1%125Unchanged
Nlight IncLASRCOM65487K1000.0<0.1%80New+80
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.0<0.1%25Unchanged
Post Holdings IncPOSTCOM7374461040.0<0.1%58Unchanged
Compass IncCOMPCL A20464U1000.0<0.1%400Unchanged
Cloudflare IncNETCL A COM18915M1070.0<0.1%20Reduced−150
American Outdoor Brands IncAOUTCOM02875D1090.0<0.1%407New+407
Rocket Cos IncRKTCOM CL A77311W1010.0<0.1%275Unchanged
Select Sector SPDR TRST STR SVC ETF81369Y8520.0<0.1%37Unchanged
Vanguard BD Index FDSSHORT TRM BOND9219378270.0<0.1%50Unchanged
Vanguard BD Index FDSINTERMED TERM9219378190.0<0.1%50Unchanged
Amgen IncAMGNCOM0311621000.0<0.1%10Unchanged
Southern Copper CorpSCCOCOM84265V1050.0<0.1%20Unchanged
Target CorpTGTCOM87612E1060.0<0.1%25Unchanged
Ishares TRTIPS BD ETF4642871760.0<0.1%28Unchanged
Baker Hughes CompanyBKRCL A05722G1000.0<0.1%55Unchanged
Fidelity Covington TrustMSCI MATLS INDEX3160928810.0<0.1%50Unchanged
Crown Castle IncCCICOM22822V1010.0<0.1%35Unchanged
Grayscale Ethereum Staking EETHESHS3896381070.0<0.1%200Unchanged
Public StoragePSACOM74460D1090.0<0.1%8Unchanged
Symbotic IncSYMCLASS A COM87151X1010.0<0.1%50Unchanged
Crispr Therapeutics AGNAMEN AKTH171821080.0<0.1%40Unchanged
D R Horton IncDHICOM23331A1090.0<0.1%11Unchanged
Shake Shack IncSHAKCL A8190471010.0<0.1%30Unchanged
Versant Media Group IncVSNTCOM CL A9252831030.0<0.1%42Unchanged
United STS Nat Gas FD LPUNGUNIT PAR9123184090.0<0.1%125Unchanged
NRG Energy IncNRGCOM NEW6293775080.0<0.1%10Unchanged
Kraneshares TrustCSI CHI INTERNET5007673060.0<0.1%50Unchanged
Pepsico IncPEPCOM7134481080.0<0.1%7Unchanged
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q2030.0<0.1%15Unchanged
Ishares TREXPANDED TECH4642875150.0<0.1%8Unchanged
Amkor Technology IncAMKRCOM0316521000.0<0.1%7Unchanged
Grayscale Ethereum StakingETHSHS NEW38964R2030.0<0.1%20Unchanged

Sold out: 12 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Booking Holdings IncBKNGCOM09857L1080.00.0%0Sold out−5
Celsius Holdings IncCELHCOM NEW15118V2070.00.0%0Sold out−17,672
Cisco Sys IncCSCOCOM17275R1020.00.0%0Sold out−300
GE AerospaceGECOM NEW3696043010.00.0%0Sold out−139
International Business MachsIBMCOM4592001010.00.0%0Sold out−75
IntuitINTUCOM4612021030.00.0%0Sold out−735
Philip Morris International IncPMCOM7181721090.00.0%0Sold out−218
RTX CorporationRTXCOM75513E1010.00.0%0Sold out−123
Salesforce IncCRMCOM79466L3020.00.0%0Sold out−103
SPDR Series TrustSTATE STREET SPD78468R6220.00.0%0Sold out−26
Veeva Sys IncVEEVCL A COM9224751080.00.0%0Sold out−60
Visa IncVCOM CL A92826C8390.00.0%0Sold out−126

Source: SEC EDGAR, Form 13F-HR, accession 0001689144-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.