# Quadrant Private Wealth Management, LLC: Form 13F holdings

An institutional investment manager in Center Valley, PA. SEC CIK 1727454.

- Quarter ended: 2026-06-30
- Filed: 2026-07-30
- Reported value: $446.8m
- Positions: 177 (177 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/1727454/000172554726000263/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $61.4m | 13.8% | 307,017 |  | Reduced −6,996 |
| SPDR SERIES TRUST | ST STR P500ETF | $32.5m | 7.3% | 370,036 |  | Added +126,855 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $26.5m | 5.9% | 2,040,083 |  | Added +125,654 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $17.8m | 4.0% | 50,302 |  | Reduced −250 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $13.1m | 2.9% | 34,784 |  | Added +418 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $12.8m | 2.9% | 22,669 |  | Added +107 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $12.4m | 2.8% | 182,824 |  | Added +117 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $10.7m | 2.4% | 14,245 |  | Reduced −159 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $10.2m | 2.3% | 28,417 |  | Added +1,204 |
| GLOBAL X FDS | US INFR DEV ETF | $9.1m | 2.0% | 153,589 |  | Added +35 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $8.5m | 1.9% | 160,344 |  | Reduced −22,596 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $8.2m | 1.8% | 115,027 |  | Added +18,639 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $7.9m | 1.8% | 79,731 |  | Added +1,965 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $7.6m | 1.7% | 207,717 |  | Added +18,695 |
| ISHARES INC | CORE MSCI EMKT | $6.5m | 1.5% | 78,765 |  | Reduced −26,469 |
| ISHARES TR | US TREAS BD ETF | $6.5m | 1.4% | 283,562 |  | Added +153,760 |
| ROYAL CARIBBEAN GROUP | COM | $5.9m | 1.3% | 18,386 |  | Added +2,208 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $5.6m | 1.3% | 17,213 |  | Reduced −29 |
| EXXON MOBIL CORP | COM | $5.4m | 1.2% | 39,294 |  | Reduced −18,499 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $5.3m | 1.2% | 123,825 |  | Reduced −27,391 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $5.0m | 1.1% | 20,043 |  | Reduced −435 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $5.0m | 1.1% | 20,009 |  | Added +4,549 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $4.8m | 1.1% | 198,067 |  | Added +16,847 |
| ISHARES TR | MSCI USA MMENTM | $4.8m | 1.1% | 13,943 |  | Reduced −3,852 |
| GLOBAL X FDS | GLOBAL X URANIUM | $4.8m | 1.1% | 109,361 |  | Added +1,474 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $4.8m | 1.1% | 169,621 |  | New +169,621 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $4.8m | 1.1% | 4,042 |  | Reduced −60 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $4.4m | 1.0% | 188,024 |  | Added +8,717 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $4.2m | 0.9% | 10,059 |  | Added +375 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $4.0m | 0.9% | 30,878 |  | Reduced −49 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $3.9m | 0.9% | 33,431 |  | Added +4,484 |
| GLOBAL X FDS | DEFENSE TECH ETF | $3.9m | 0.9% | 64,482 |  | Added +15,958 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $3.8m | 0.8% | 23,886 |  | Reduced −954 |
| [CROSSAMERICA PARTNERS LP (CAPL)](/companies/capl.md) | UT LTD PTN INT | $3.7m | 0.8% | 163,356 |  | Added +812 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $3.5m | 0.8% | 69,919 |  | Added +3,627 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $3.5m | 0.8% | 115,564 |  | Added +1,342 |
| VANECK ETF TRUST | GOLD MINERS ETF | $3.3m | 0.7% | 43,635 |  | Unchanged |
| ISHARES TR | CORE MSCI EAFE | $3.2m | 0.7% | 33,615 |  | Reduced −450 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $3.2m | 0.7% | 21,643 |  | Added +559 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $3.2m | 0.7% | 3,122 |  | Reduced −44 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.8m | 0.6% | 8,291 |  | Added +230 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.8m | 0.6% | 2,978 |  | Reduced −48 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $2.7m | 0.6% | 74,631 |  | Reduced −1,094 |
| ISHARES TR | MSCI USA QLT FCT | $2.7m | 0.6% | 12,324 |  | Reduced −16,000 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $2.4m | 0.5% | 11,011 |  | Reduced −231 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.3m | 0.5% | 48,266 |  | Reduced −9,447 |
| [AT&T INC (T)](/companies/t.md) | COM | $2.1m | 0.5% | 101,189 |  | Reduced −591 |
| [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $2.1m | 0.5% | 20,044 |  | Reduced −182 |
| [READY CAPITAL CORP (RC)](/companies/rc.md) | COM | $1.9m | 0.4% | 1,105,627 |  | Reduced −7,187 |
| ISHARES TR | 0-3 MTH TREASURY | $1.9m | 0.4% | 18,803 |  | Added +8,297 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $1.9m | 0.4% | 40,439 |  | New +40,439 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.8m | 0.4% | 9,683 |  | Reduced −595 |
| ISHARES TR | CORE DIV GRWTH | $1.6m | 0.4% | 21,158 |  | Added +1,035 |
| SPDR SERIES TRUST | ST STR CORPO ETF | $1.6m | 0.4% | 54,902 |  | Added +14,046 |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $1.6m | 0.4% | 160,233 |  | Reduced −250 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.6m | 0.3% | 36,667 |  | Reduced −1,081 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $1.5m | 0.3% | 34,538 |  | Reduced −5,642 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.5m | 0.3% | 12,554 |  | Added +408 |
| BLACKROCK ETF TRUST | ISHARES US LARG | $1.4m | 0.3% | 42,279 |  | Added +16,632 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.3m | 0.3% | 1,363 |  | Added +20 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.3m | 0.3% | 10,847 |  | Reduced −258 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.2m | 0.3% | 23,131 |  | Reduced −6,611 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $1.1m | 0.3% | 11,709 |  | Reduced −67 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $1.1m | 0.3% | 11,774 |  | Added +947 |
| ISHARES TR | A RATE CP BD ETF | $1.1m | 0.2% | 23,044 |  | Reduced −16,932 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.1m | 0.2% | 20,126 |  | Added +9,861 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.1m | 0.2% | 31,814 |  | Added +3,235 |
| SPDR SERIES TRUST | ST STR SP AERO | $1.0m | 0.2% | 3,662 |  | Added +520 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $1.0m | 0.2% | 4,230 |  | Reduced −24 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.0m | 0.2% | 19,133 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.0m | 0.2% | 6,331 |  | Reduced −44 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.0m | 0.2% | 1,425 |  | Added +1 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $992.4k | 0.2% | 22,372 |  | Unchanged |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $964.4k | 0.2% | 26,178 |  | Unchanged |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $935.5k | 0.2% | 3,489 |  | Added +19 |
| [THE BALDWIN INSURANCE GRP IN (BWIN)](/companies/bwin.md) | COM CL A | $922.0k | 0.2% | 34,686 |  | Reduced −28,015 |
| ISHARES TR | ESG AWR MSCI USA | $915.9k | 0.2% | 5,596 |  | Reduced −36 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $825.9k | 0.2% | 2,242 |  | Unchanged |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $774.9k | 0.2% | 30,413 |  | Reduced −2,208 |
| ISHARES TR | U S EQUITY FACTR | $766.0k | 0.2% | 10,128 |  | Unchanged |
| ISHARES TR | SYSTEMATIC BD ET | $758.1k | 0.2% | 8,545 |  | Added +2,136 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $692.2k | 0.2% | 9,151 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $662.5k | 0.1% | 1,594 |  | Added +280 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $661.3k | 0.1% | 25,873 |  | Added +1,438 |
| ASML HLDG NV | N Y REGISTRY SHS | $656.7k | 0.1% | 330 |  | Added +42 |
| ISHARES TR | 0-5 YR TIPS ETF | $638.5k | 0.1% | 6,250 |  | New +6,250 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $637.7k | 0.1% | 4,990 |  | Reduced −64 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $579.8k | 0.1% | 9,219 |  | Reduced −56,612 |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $577.3k | 0.1% | 9,048 |  | Added +8 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $571.6k | 0.1% | 749 |  | Reduced −1 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $569.1k | 0.1% | 3,266 |  | Added +63 |
| ISHARES TR | CORE HIGH DV ETF | $563.5k | 0.1% | 20,560 |  | Added +16,513 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $562.8k | 0.1% | 52,501 |  | Reduced −8,000 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $562.4k | 0.1% | 7,426 |  | Reduced −830 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $561.9k | 0.1% | 2,587 |  | Unchanged |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $522.4k | 0.1% | 10,494 |  | Added +774 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $517.2k | 0.1% | 1,007 |  | Reduced −155 |
| EATON CORP PLC | SHS | $487.1k | 0.1% | 1,143 |  | Reduced −67 |
| [PROVIDENT FINL SVCS INC (PFS)](/companies/pfs.md) | COM | $473.5k | 0.1% | 20,028 |  | Unchanged |
| ISHARES TR | US INFRASTRUC | $469.1k | 0.1% | 7,441 |  | Added +1,019 |
| ISHARES TR | MSCI INDIA ETF | $467.6k | 0.1% | 9,468 |  | New +9,468 |
| ISHARES TR | MSCI USA MIN ETF | $455.2k | 0.1% | 4,719 |  | Reduced −530 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $445.4k | <0.1% | 23,606 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $441.7k | <0.1% | 8,866 |  | Reduced −177 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $418.9k | <0.1% | 184 |  | New +184 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $410.1k | <0.1% | 1,855 |  | New +1,855 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $388.9k | <0.1% | 8,620 |  | New +8,620 |
| ISHARES TR | CONV BD ETF | $387.5k | <0.1% | 3,183 |  | Reduced −1,841 |
| ISHARES TR | ULTRA SHORT DUR | $379.9k | <0.1% | 7,510 |  | Added +1,081 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $378.4k | <0.1% | 500 |  | Reduced −58 |
| [TORTOISE ENERGY INFRSTRCTR C (TYG)](/companies/tyg.md) | COM | $374.0k | <0.1% | 8,724 |  | Unchanged |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $372.6k | <0.1% | 15,177 |  | Added +1,549 |
| VANGUARD WORLD FD | INF TECH ETF | $371.4k | <0.1% | 3,107 |  | Added +2,719 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $346.7k | <0.1% | 4,173 |  | Reduced −242 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $345.6k | <0.1% | 3,027 |  | Reduced −1,470 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $342.4k | <0.1% | 7,552 |  | Reduced −1,842 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $333.7k | <0.1% | 4,644 |  | Reduced −596 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $331.5k | <0.1% | 2,268 |  | Reduced −323 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $329.5k | <0.1% | 3,754 |  | Reduced −775 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $324.5k | <0.1% | 2,771 |  | New +2,771 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $323.9k | <0.1% | 6,082 |  | New +6,082 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $313.2k | <0.1% | 3,187 |  | Reduced −300 |
| WISDOMTREE TR | INTL SMCAP DIV | $312.3k | <0.1% | 3,727 |  | Reduced −522 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $312.1k | <0.1% | 993 |  | Added +72 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $309.8k | <0.1% | 779 |  | Reduced −90 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $307.4k | <0.1% | 7,266 |  | Unchanged |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $304.2k | <0.1% | 5,400 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $301.4k | <0.1% | 2,899 |  | Added +9 |
| PROSHARES TR | ULTRAPRO QQQ | $297.7k | <0.1% | 3,675 |  | New +3,675 |
| [SUNOCO LP/SUNOCO FIN CORP (SUN)](/companies/sun.md) | COM UT REP LP | $287.5k | <0.1% | 4,259 |  | Added +3 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $277.4k | <0.1% | 6,715 |  | Added +742 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $277.0k | <0.1% | 3,365 |  | New +3,365 |
| GLOBAL X FDS | DATA CTR DIG ETF | $277.0k | <0.1% | 9,087 |  | New +9,087 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $275.1k | <0.1% | 3,751 |  | New +3,751 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $272.9k | <0.1% | 10,656 |  | New +10,656 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $268.1k | <0.1% | 1,979 |  | Added +161 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $265.3k | <0.1% | 1,428 |  | Reduced −724 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $262.1k | <0.1% | 4,900 |  | Unchanged |
| NXP SEMICONDUCTORS N V | COM | $258.9k | <0.1% | 918 |  | New +918 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $258.1k | <0.1% | 2,270 |  | New +2,270 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $257.7k | <0.1% | 3,571 |  | Reduced −185 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $247.0k | <0.1% | 4,673 |  | Added +303 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $245.8k | <0.1% | 6,693 |  | Added +743 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $242.9k | <0.1% | 489 |  | New +489 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $240.5k | <0.1% | 2,915 |  | Unchanged |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $240.1k | <0.1% | 1,058 |  | Reduced −278 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $239.0k | <0.1% | 554 |  | Reduced −1,276 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $237.6k | <0.1% | 2,264 |  | New +2,264 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $236.1k | <0.1% | 17,111 |  | Added +4,917 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $234.3k | <0.1% | 1,495 |  | New +1,495 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $233.8k | <0.1% | 698 |  | Reduced −112 |
| ASTRAZENECA PLC | ORD | $232.1k | <0.1% | 1,224 |  | Added +4 |
| ETFIS SER TR I | INFRAC ACT MLP | $231.4k | <0.1% | 5,009 |  | Unchanged |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $228.4k | <0.1% | 7,101 |  | New +7,101 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $220.4k | <0.1% | 336 |  | New +336 |
| CHUBB LIMITED | COM | $220.1k | <0.1% | 644 |  | Reduced −22 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $218.1k | <0.1% | 5,424 |  | New +5,424 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $216.9k | <0.1% | 2,970 |  | New +2,970 |
| ISHARES TR | GNMA BOND ETF | $210.3k | <0.1% | 4,755 |  | New +4,755 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $208.1k | <0.1% | 1,037 |  | New +1,037 |
| PIMCO ETF TR | INV GRD CRP BD | $203.9k | <0.1% | 2,104 |  | New +2,104 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $202.8k | <0.1% | 210 |  | New +210 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $202.3k | <0.1% | 1,599 |  | New +1,599 |
| [CHUNGHWA TELECOM CO LTD (CHT)](/companies/cht.md) | SPON ADR NEW11 | $200.8k | <0.1% | 4,537 |  | New +4,537 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $190.2k | <0.1% | 40,219 |  | Unchanged |
| [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $124.0k | <0.1% | 55,090 |  | Added +34,766 |
| [LG DISPLAY CO LTD (LPL)](/companies/lpl.md) | SPONS ADR REP | $114.3k | <0.1% | 29,373 |  | New +29,373 |
| [BLEND LABS INC (BLND)](/companies/blnd.md) | CL A | $99.9k | <0.1% | 58,402 |  | Unchanged |
| [EATON VANCE SR INCOME TR (EVF)](/companies/evf.md) | SH BEN INT | $92.7k | <0.1% | 18,605 |  | Unchanged |
| [ORASURE TECHNOLOGIES INC (OSUR)](/companies/osur.md) | COM | $90.4k | <0.1% | 20,260 |  | Unchanged |
| [ENEL CHILE SA (ENIC)](/companies/enic.md) | SPONSORED ADR | $56.5k | <0.1% | 12,555 |  | New +12,555 |
| [TMC THE METALS COMPANY INC (TMC)](/companies/tmc.md) | COM | $50.5k | <0.1% | 11,389 |  | Added +70 |
| [CENTURY THERAPEUTICS INC (IPSC)](/companies/ipsc.md) | COM | $49.1k | <0.1% | 20,022 |  | Unchanged |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $45.0k | <0.1% | 14,269 |  | New +14,269 |
| [LINEAGE CELL THERAPEUTICS IN (LCTX)](/companies/lctx.md) | COM | $13.1k | <0.1% | 10,000 |  | Unchanged |
| [CISO GLOBAL INC (CISO)](/companies/ciso.md) | COM NEW | $8.3k | <0.1% | 30,000 |  | Unchanged |
| [CYPHERPUNK TECHNOLOGIES INC (CYPH)](/companies/cyph.md) | COM NEW | $6.9k | <0.1% | 11,200 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ALPS ETF TR | ALERIAN MLP | $0 | 0.0% | 0 |  | Sold out −5,991 |
| [ATLAS LITHIUM CORP (ATLX)](/companies/atlx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −18,000 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,163 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,649 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,895 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,276 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −686 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,304 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −4,541 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −1,653 |
| [CNB FINL CORP PA (CCNE)](/companies/ccne.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,447 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,465 |
| [COMSTOCK INC (LODE)](/companies/lode.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −95,080 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,997 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,493 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,064 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −62,082 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,056 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,180 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,832 |
| [DR REDDYS LABS LTD (RDY)](/companies/rdy.md) | ADR | $0 | 0.0% | 0 |  | Sold out −12,532 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,610 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,673 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $0 | 0.0% | 0 |  | Sold out −67,064 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,606 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $0 | 0.0% | 0 |  | Sold out −84,481 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,247 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −13,251 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,802 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $0 | 0.0% | 0 |  | Sold out −14,847 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,855 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −4,002 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,952 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 |  | Sold out −82,548 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,193 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $0 | 0.0% | 0 |  | Sold out −6,345 |
| ISHARES INC | EURO HIGH YIELD | $0 | 0.0% | 0 |  | Sold out −11,417 |
| ISHARES TR | HIGH YLD CORP BD | $0 | 0.0% | 0 |  | Sold out −12,570 |
| ISHARES TR | S&P 100 ETF | $0 | 0.0% | 0 |  | Sold out −13,797 |
| ISHARES TR | CORE S&P TTL STK | $0 | 0.0% | 0 |  | Sold out −22,625 |
| ISHARES TR | CORE S&P500 ETF | $0 | 0.0% | 0 |  | Sold out −7,796 |
| ISHARES TR | IBOXX INV CP ETF | $0 | 0.0% | 0 |  | Sold out −4,699 |
| ISHARES TR | S&P 500 GRWT ETF | $0 | 0.0% | 0 |  | Sold out −101,367 |
| ISHARES TR | S&P 500 VAL ETF | $0 | 0.0% | 0 |  | Sold out −70,489 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 |  | Sold out −138,391 |
| ISHARES TR | 7-10 YR TRSY BD | $0 | 0.0% | 0 |  | Sold out −8,955 |
| ISHARES TR | ISHARES SEMICDTR | $0 | 0.0% | 0 |  | Sold out −1,249 |
| ISHARES TR | RUS 1000 VAL ETF | $0 | 0.0% | 0 |  | Sold out −2,649 |
| ISHARES TR | RUS 1000 GRW ETF | $0 | 0.0% | 0 |  | Sold out −5,120 |
| ISHARES TR | RUS 1000 ETF | $0 | 0.0% | 0 |  | Sold out −2,027 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 |  | Sold out −1,751 |
| ISHARES TR | RUSSELL 3000 ETF | $0 | 0.0% | 0 |  | Sold out −2,553 |
| ISHARES TR | S&P MC 400VL ETF | $0 | 0.0% | 0 |  | Sold out −13,714 |
| ISHARES TR | U.S. TECH ETF | $0 | 0.0% | 0 |  | Sold out −5,024 |
| ISHARES TR | U.S. FIN SVC ETF | $0 | 0.0% | 0 |  | Sold out −7,457 |
| ISHARES TR | U.S. FINLS ETF | $0 | 0.0% | 0 |  | Sold out −10,977 |
| ISHARES TR | CORE S&P SCP ETF | $0 | 0.0% | 0 |  | Sold out −9,684 |
| ISHARES TR | MORNINGSTAR VALU | $0 | 0.0% | 0 |  | Sold out −6,067 |
| ISHARES TR | JPMORGAN USD EMG | $0 | 0.0% | 0 |  | Sold out −2,823 |
| ISHARES TR | CALIF MUN BD ETF | $0 | 0.0% | 0 |  | Sold out −7,027 |
| ISHARES TR | GLB INFRASTR ETF | $0 | 0.0% | 0 |  | Sold out −5,603 |
| ISHARES TR | NATIONAL MUN ETF | $0 | 0.0% | 0 |  | Sold out −5,357 |
| ISHARES TR | MBS ETF | $0 | 0.0% | 0 |  | Sold out −35,064 |
| ISHARES TR | 10-20 YR TRS ETF | $0 | 0.0% | 0 |  | Sold out −15,544 |
| ISHARES TR | EAFE VALUE ETF | $0 | 0.0% | 0 |  | Sold out −116,996 |
| ISHARES TR | EAFE GRWTH ETF | $0 | 0.0% | 0 |  | Sold out −11,040 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,377 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −372 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,866 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,070 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,806 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,266 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,321 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,645 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,849 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $0 | 0.0% | 0 |  | Sold out −345 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,573 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,367 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −183 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,758 |
| [NBT BANCORP INC (NBTB)](/companies/nbtb.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,802 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 |  | Sold out −392 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,218 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,992 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,160 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,651 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 |  | Sold out −99,530 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,499 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,466 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,577 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,091 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $0 | 0.0% | 0 |  | Sold out −583 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,868 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,558 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $0 | 0.0% | 0 |  | Sold out −32,579 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $0 | 0.0% | 0 |  | Sold out −8,750 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $0 | 0.0% | 0 |  | Sold out −10,630 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $0 | 0.0% | 0 |  | Sold out −27,463 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $0 | 0.0% | 0 |  | Sold out −36,014 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $0 | 0.0% | 0 |  | Sold out −34,051 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $0 | 0.0% | 0 |  | Sold out −10,354 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $0 | 0.0% | 0 |  | Sold out −35,345 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −2,721 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −59,168 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,225 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,914 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $0 | 0.0% | 0 |  | Sold out −697 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −5,978 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,320 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,830 |
| THOR FINL TECHNOLOGIES TR | EQUAL WEIGHT LOW | $0 | 0.0% | 0 |  | Sold out −6,734 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,535 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −972 |
| [TRI CONTL CORP (TY)](/companies/ty.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,406 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −11,488 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,520 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $0 | 0.0% | 0 |  | Sold out −18,611 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $0 | 0.0% | 0 |  | Sold out −1,226 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $0 | 0.0% | 0 |  | Sold out −6,700 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $0 | 0.0% | 0 |  | Sold out −4,492 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $0 | 0.0% | 0 |  | Sold out −1,352 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $0 | 0.0% | 0 |  | Sold out −4,019 |
| VANGUARD INDEX FDS | GROWTH ETF | $0 | 0.0% | 0 |  | Sold out −6,918 |
| VANGUARD INDEX FDS | VALUE ETF | $0 | 0.0% | 0 |  | Sold out −3,671 |
| VANGUARD INDEX FDS | SMALL CP ETF | $0 | 0.0% | 0 |  | Sold out −4,790 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $0 | 0.0% | 0 |  | Sold out −8,666 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $0 | 0.0% | 0 |  | Sold out −36,056 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $0 | 0.0% | 0 |  | Sold out −7,956 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $0 | 0.0% | 0 |  | Sold out −1,229 |
| VANGUARD STAR FDS | VG TL INTL STK F | $0 | 0.0% | 0 |  | Sold out −19,505 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $0 | 0.0% | 0 |  | Sold out −26,069 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $0 | 0.0% | 0 |  | Sold out −5,274 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $0 | 0.0% | 0 |  | Sold out −1,930 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,366 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,819 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,894 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,669 |

Source: SEC EDGAR, Form 13F-HR, accession 0001725547-26-000263. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.