# Aries Wealth Management: Form 13F holdings

An institutional investment manager in PORTLAND, ME. SEC CIK 1729515.

- Quarter ended: 2026-06-30
- Filed: 2026-07-24
- Reported value: $509.3m
- Positions: 242 (242 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/1729515/000117266126002775/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $25.0m | 4.9% | 86,337 |  | Reduced −11 |
| VANGUARD INDEX FDS | GROWTH ETF | $22.5m | 4.4% | 260,784 |  | Added +218,607 |
| ISHARES TR | MSCI EAFE ETF | $21.8m | 4.3% | 209,435 |  | Added +12,772 |
| VANGUARD INDEX FDS | SMALL CP ETF | $20.2m | 4.0% | 66,637 |  | Added +1,113 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $19.8m | 3.9% | 26,501 |  | Added +592 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $18.7m | 3.7% | 17,525 |  | Reduced −65 |
| VANGUARD INDEX FDS | MID CAP ETF | $15.7m | 3.1% | 195,021 |  | Added +147,167 |
| ISHARES TR | 0-3 MTH TREASURY | $14.3m | 2.8% | 141,955 |  | Added +51,255 |
| ISHARES TR | MSCI EMG MKT ETF | $13.9m | 2.7% | 202,496 |  | Added +4,861 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $13.3m | 2.6% | 35,553 |  | Reduced −274 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $11.7m | 2.3% | 32,741 |  | Reduced −3 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $10.4m | 2.0% | 43,427 |  | Reduced −180 |
| VANGUARD INDEX FDS | VALUE ETF | $10.3m | 2.0% | 47,348 |  | Added +3,197 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.4m | 1.5% | 20,037 |  | Reduced −59 |
| SPDR SERIES TRUST | ST STR SP DIV | $7.4m | 1.4% | 48,515 |  | Reduced −1,200 |
| ISHARES TR | RUSSELL 3000 ETF | $6.5m | 1.3% | 15,294 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $6.5m | 1.3% | 25,436 |  | Reduced −50 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $6.2m | 1.2% | 10,960 |  | Reduced −10 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $6.2m | 1.2% | 54,344 |  | Reduced −15 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $6.0m | 1.2% | 215,564 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $5.7m | 1.1% | 17,372 |  | Reduced −25 |
| EXXON MOBIL CORP | COM | $5.7m | 1.1% | 41,412 |  | Reduced −100 |
| ISHARES TR | 1 3 YR TREAS BD | $5.5m | 1.1% | 67,145 |  | Added +3,982 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $5.2m | 1.0% | 14,820 |  | Reduced −128 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $5.2m | 1.0% | 14,130 |  | Added +73 |
| ISHARES TR | MSCI USA QLT FCT | $5.2m | 1.0% | 23,584 |  | Reduced −96 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $5.0m | 1.0% | 4,132 |  | Added +52 |
| WISDOMTREE TR | US QTLY DIV GRT | $4.6m | 0.9% | 48,161 |  | Reduced −466 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $4.5m | 0.9% | 13,021 |  | Reduced −130 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.4m | 0.9% | 53,050 |  | Added +5,843 |
| SPDR SERIES TRUST | ST STR RATE ETF | $3.8m | 0.7% | 123,585 |  | Reduced −2,600 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $3.8m | 0.7% | 4,025 |  | Unchanged |
| ISHARES TR | MSCI ACWI ETF | $3.5m | 0.7% | 22,305 |  | Added +228 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $3.3m | 0.6% | 25,514 |  | Reduced −18 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $3.2m | 0.6% | 11,537 |  | Added +100 |
| ISHARES TR | CORE US AGGBD ET | $3.1m | 0.6% | 31,049 |  | Added +3,992 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $3.0m | 0.6% | 11,730 |  | Reduced −500 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $2.9m | 0.6% | 20,088 |  | Reduced −302 |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.9m | 0.6% | 38,609 |  | Added +1,200 |
| INVESCO QQQ TR | UNIT SER 1 | $2.8m | 0.6% | 3,838 |  | Added +312 |
| ISHARES TR | MSCI USA MIN ETF | $2.8m | 0.5% | 28,880 |  | Reduced −419 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $2.8m | 0.5% | 12,349 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.7m | 0.5% | 3,978 |  | Added +271 |
| ISHARES TR | ISHS 1-5YR INVS | $2.6m | 0.5% | 49,269 |  | Reduced −1,443 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.6m | 0.5% | 42,906 |  | Reduced −1,650 |
| CHUBB LIMITED | COM | $2.5m | 0.5% | 7,398 |  | Reduced −24 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $2.5m | 0.5% | 8,240 |  | Added +7,416 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $2.4m | 0.5% | 4,748 |  | Reduced −148 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.2m | 0.4% | 5,984 |  | Reduced −522 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.2m | 0.4% | 31,000 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $2.2m | 0.4% | 14,450 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $2.2m | 0.4% | 1,849 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.0m | 0.4% | 10,595 |  | Reduced −12 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.0m | 0.4% | 39,115 |  | Added +4,500 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.9m | 0.4% | 6,482 |  | Reduced −6 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.9m | 0.4% | 14,166 |  | Reduced −328 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.9m | 0.4% | 37,089 |  | Added +1,287 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.8m | 0.4% | 15,559 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.7m | 0.3% | 4,877 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.7m | 0.3% | 21,687 |  | Reduced −1,000 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $1.7m | 0.3% | 22,316 |  | Reduced −616 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $1.7m | 0.3% | 64,542 |  | Added +840 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $1.7m | 0.3% | 3,165 |  | Reduced −24 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.7m | 0.3% | 18,281 |  | Reduced −25 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.7m | 0.3% | 8,286 |  | Unchanged |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.6m | 0.3% | 21,168 |  | Added +4,142 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $1.6m | 0.3% | 6,076 |  | Reduced −22 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.6m | 0.3% | 19,547 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.6m | 0.3% | 9,607 |  | Reduced −2 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.6m | 0.3% | 3,182 |  | Reduced −38 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.6m | 0.3% | 7,057 |  | Reduced −530 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.6m | 0.3% | 6,679 |  | Reduced −56 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.6m | 0.3% | 5,802 |  | Reduced −2 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.6m | 0.3% | 11,131 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.5m | 0.3% | 4,102 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.5m | 0.3% | 1,583 |  | Unchanged |
| ISHARES TR | CORE MSCI EAFE | $1.5m | 0.3% | 15,639 |  | Unchanged |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $1.5m | 0.3% | 100,397 |  | Added +6,095 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.5m | 0.3% | 28,148 |  | Reduced −600 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.4m | 0.3% | 7,546 |  | Reduced −44 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.4m | 0.3% | 27,355 |  | Reduced −4,115 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.4m | 0.3% | 5,030 |  | Reduced −50 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $1.3m | 0.3% | 13,076 |  | Reduced −3,400 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.3m | 0.2% | 5,958 |  | Reduced −200 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $1.3m | 0.2% | 13,659 |  | Reduced −16 |
| [INDEPENDENT BK CORP MASS (INDB)](/companies/indb.md) | COM | $1.2m | 0.2% | 14,872 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.2m | 0.2% | 14,114 |  | Unchanged |
| GRAYSCALE COINDESK CRYPTO | USD SHS | $1.2m | 0.2% | 46,080 |  | Added +18,335 |
| LINDE PLC | SHS | $1.2m | 0.2% | 2,333 |  | Reduced −1 |
| ISHARES TR | MSCI ACWI EX US | $1.2m | 0.2% | 15,436 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.2m | 0.2% | 16,231 |  | Added +1,300 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.1m | 0.2% | 12,500 |  | Unchanged |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.1m | 0.2% | 4,471 |  | Added +102 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.1m | 0.2% | 2,510 |  | Unchanged |
| ISHARES TR | NATIONAL MUN ETF | $1.1m | 0.2% | 10,080 |  | Unchanged |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $1.0m | 0.2% | 39,856 |  | Added +1,350 |
| ISHARES TR | CORE S&P500 ETF | $1.0m | 0.2% | 1,377 |  | Added +385 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $995.9k | 0.2% | 1,939 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $988.7k | 0.2% | 4,484 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $987.5k | 0.2% | 12,151 |  | Reduced −18 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $979.1k | 0.2% | 4,000 |  | Unchanged |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $974.9k | 0.2% | 19,096 |  | Reduced −52 |
| [KODIAK SCIENCES INC (KOD)](/companies/kod.md) | COM | $974.0k | 0.2% | 25,000 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $969.8k | 0.2% | 9,768 |  | Added +1,832 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $932.4k | 0.2% | 9,700 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $912.8k | 0.2% | 1,208 |  | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $885.5k | 0.2% | 6,186 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $884.5k | 0.2% | 5,463 |  | Reduced −100 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $877.5k | 0.2% | 2,658 |  | Unchanged |
| EATON CORP PLC | SHS | $867.2k | 0.2% | 2,035 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $861.8k | 0.2% | 12,070 |  | Added +2,780 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $859.4k | 0.2% | 5,540 |  | Unchanged |
| ASTRAZENECA PLC | ORD | $839.4k | 0.2% | 4,486 |  | Reduced −75 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $835.2k | 0.2% | 3,583 |  | Unchanged |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $813.5k | 0.2% | 8,864 |  | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $811.6k | 0.2% | 1,881 |  | Unchanged |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $810.5k | 0.2% | 4,779 |  | Unchanged |
| ISHARES TR | ESG MSCI LEADR | $803.3k | 0.2% | 6,051 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $709.6k | 0.1% | 2,098 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $704.0k | 0.1% | 29,237 |  | Reduced −600 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $704.0k | 0.1% | 7,314 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $697.2k | 0.1% | 4,394 |  | Reduced −50 |
| ISHARES TR | TRUST ISHARE 0-1 | $657.0k | 0.1% | 5,954 |  | Added +345 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $651.3k | 0.1% | 644 |  | Unchanged |
| ISHARES INC | CORE MSCI EMKT | $635.6k | 0.1% | 7,673 |  | Unchanged |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $631.0k | 0.1% | 1,206 |  | Unchanged |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $624.5k | 0.1% | 13,720 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $622.0k | 0.1% | 10,794 |  | Reduced −9 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $618.8k | 0.1% | 3,713 |  | Unchanged |
| NXP SEMICONDUCTORS N V | COM | $613.2k | 0.1% | 2,182 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $598.5k | 0.1% | 4,820 |  | Added +3,615 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $594.9k | 0.1% | 7,672 |  | Reduced −290 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $585.6k | 0.1% | 10,125 |  | Added +214 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $584.3k | 0.1% | 10,899 |  | Reduced −2,313 |
| TOTALENERGIES SE | ACT | $578.5k | 0.1% | 7,439 |  | Unchanged |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $572.9k | 0.1% | 4,000 |  | Unchanged |
| SPDR SERIES TRUST | SP KENSHO NEWEC | $572.7k | 0.1% | 8,010 |  | Added +120 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $571.5k | 0.1% | 4,975 |  | Unchanged |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $566.4k | 0.1% | 500 |  | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $566.1k | 0.1% | 4,549 |  | Reduced −624 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $563.6k | 0.1% | 7,677 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $551.2k | 0.1% | 3,761 |  | Reduced −85 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $547.6k | 0.1% | 3,265 |  | Unchanged |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $547.2k | 0.1% | 7,247 |  | Added +387 |
| ISHARES TR | CORE S&P MCP ETF | $545.2k | 0.1% | 7,071 |  | Unchanged |
| RENAISSANCERE HLDGS LTD | COM | $531.8k | 0.1% | 1,678 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $531.7k | 0.1% | 3,394 |  | Added +665 |
| ISHARES TR | MSCI EAFE MIN VL | $525.4k | 0.1% | 5,990 |  | Added +150 |
| ISHARES INC | MSCI EMERG MRKT | $515.2k | 0.1% | 6,844 |  | Reduced −43 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $513.4k | 0.1% | 2,305 |  | Unchanged |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $512.8k | 0.1% | 5,736 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $507.7k | <0.1% | 8,500 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $502.6k | <0.1% | 2,973 |  | Unchanged |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $500.3k | <0.1% | 4,404 |  | Added +9 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $495.9k | <0.1% | 1,081 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $481.4k | <0.1% | 7,540 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $477.4k | <0.1% | 1,400 |  | New +1,400 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $476.1k | <0.1% | 1,727 |  | Reduced −1,050 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $469.7k | <0.1% | 1,500 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $460.9k | <0.1% | 1,159 |  | Added +20 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $459.2k | <0.1% | 7,890 |  | Unchanged |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $458.0k | <0.1% | 3,456 |  | Unchanged |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $457.2k | <0.1% | 4,965 |  | Unchanged |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $453.8k | <0.1% | 464 |  | Unchanged |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $431.6k | <0.1% | 1,549 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $429.9k | <0.1% | 2,257 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $424.4k | <0.1% | 7,175 |  | Added +325 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $414.7k | <0.1% | 3,726 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $410.3k | <0.1% | 6,956 |  | Unchanged |
| ISHARES TR | EXPND TEC SC ETF | $408.9k | <0.1% | 2,500 |  | Unchanged |
| SPDR SERIES TRUST | ST STR NYSE TECH | $390.6k | <0.1% | 1,000 |  | Reduced −200 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $385.5k | <0.1% | 3,288 |  | Reduced −74 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $381.6k | <0.1% | 500 |  | New +500 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $381.1k | <0.1% | 748 |  | Unchanged |
| ISHARES TR | 3 7 YR TREAS BD | $380.3k | <0.1% | 3,238 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $379.1k | <0.1% | 3,647 |  | Reduced −62 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $378.7k | <0.1% | 614 |  | Unchanged |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $375.1k | <0.1% | 521 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP BIOT | $373.5k | <0.1% | 2,360 |  | Reduced −400 |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $370.6k | <0.1% | 29,041 |  | Reduced −3,936 |
| DBX ETF TR | XTRCKR RUSL 1000 | $364.7k | <0.1% | 5,627 |  | Unchanged |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $364.4k | <0.1% | 817 |  | Added +69 |
| ISHARES TR | CORE S&P SCP ETF | $362.8k | <0.1% | 2,446 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $359.6k | <0.1% | 4,837 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $356.8k | <0.1% | 1,707 |  | Unchanged |
| DBX ETF TR | XTRACKERS MSCI | $352.2k | <0.1% | 9,185 |  | Unchanged |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $351.6k | <0.1% | 1,650 |  | Unchanged |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $350.2k | <0.1% | 3,500 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $347.5k | <0.1% | 1,399 |  | Unchanged |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $343.3k | <0.1% | 1,443 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $343.2k | <0.1% | 1,533 |  | New +1,533 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $340.7k | <0.1% | 2,905 |  | Reduced −25 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $338.9k | <0.1% | 1,533 |  | New +1,533 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $331.6k | <0.1% | 465 |  | Unchanged |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $326.8k | <0.1% | 660 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $324.5k | <0.1% | 896 |  | Reduced −2 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $314.3k | <0.1% | 3,275 |  | Added +100 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $313.3k | <0.1% | 2,650 |  | Reduced −150 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $300.5k | <0.1% | 3,102 |  | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $300.5k | <0.1% | 605 |  | Unchanged |
| [CPS TECHNOLOGIES CORP (CPSH)](/companies/cpsh.md) | COM | $297.5k | <0.1% | 53,900 |  | Reduced −10,000 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $297.0k | <0.1% | 175 |  | Unchanged |
| VANGUARD WORLD FD | INF TECH ETF | $286.8k | <0.1% | 2,400 |  | Added +2,100 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $282.7k | <0.1% | 821 |  | Unchanged |
| ISHARES TR | ESG MSCI EM LDRS | $279.3k | <0.1% | 4,630 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $279.2k | <0.1% | 1,511 |  | New +1,511 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $276.8k | <0.1% | 1,422 |  | Added +280 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $275.8k | <0.1% | 3,760 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $273.6k | <0.1% | 2,000 |  | Unchanged |
| CHECK POINT SOFTWARE TECH LT | ORD | $265.9k | <0.1% | 2,023 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $260.2k | <0.1% | 2,429 |  | Added +220 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $258.2k | <0.1% | 614 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $256.9k | <0.1% | 3,570 |  | Unchanged |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $254.2k | <0.1% | 2,771 |  | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $252.0k | <0.1% | 2,296 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $249.3k | <0.1% | 5,498 |  | Unchanged |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $242.7k | <0.1% | 2,000 |  | New +2,000 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $239.3k | <0.1% | 760 |  | Unchanged |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $238.3k | <0.1% | 8,590 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $230.9k | <0.1% | 364 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $224.5k | <0.1% | 2,170 |  | New +2,170 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $223.1k | <0.1% | 2,700 |  | Unchanged |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $219.8k | <0.1% | 2,347 |  | New +2,347 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $219.3k | <0.1% | 2,590 |  | Unchanged |
| ISHARES TR | RUS MID CAP ETF | $216.7k | <0.1% | 1,964 |  | New +1,964 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $214.5k | <0.1% | 7,710 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $213.6k | <0.1% | 1,153 |  | New +1,153 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $211.0k | <0.1% | 1,128 |  | Reduced −2,000 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $210.0k | <0.1% | 825 |  | New +825 |
| WISDOMTREE TR | ARTI INT INN FD | $207.1k | <0.1% | 4,362 |  | New +4,362 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $200.1k | <0.1% | 11,520 |  | Unchanged |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $156.3k | <0.1% | 14,890 |  | Unchanged |
| [VERASTEM INC (VSTM)](/companies/vstm.md) | COM NEW | $117.8k | <0.1% | 30,833 |  | Added +4,584 |
| [ABEONA THERAPEUTICS INC (ABEO)](/companies/abeo.md) | COM NEW | $77.3k | <0.1% | 12,500 |  | New +12,500 |
| [GRAYSCALE SOLANA STAKING ETF (GSOL)](/companies/gsol.md) | SHS | $74.4k | <0.1% | 13,450 |  | Unchanged |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $50.6k | <0.1% | 10,000 |  | Unchanged |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A | $43.2k | <0.1% | 20,000 |  | Unchanged |
| [EDITAS MEDICINE INC (EDIT)](/companies/edit.md) | COM | $40.5k | <0.1% | 12,500 |  | Unchanged |
| [METAVIA INC (MTVA)](/companies/mtva.md) | COM USD0.001 | $14.3k | <0.1% | 10,000 |  | Unchanged |
| AMERICAN BITCOIN CORP. | COM CL A | $13.6k | <0.1% | 20,000 |  | Unchanged |
| [TSCAN THERAPEUTICS INC (TCRX)](/companies/tcrx.md) | COM | $9.8k | <0.1% | 10,000 |  | Unchanged |
| [CANOPY GROWTH CORPORATION (CGC)](/companies/cgc.md) | COM NEW | $9.7k | <0.1% | 10,020 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 |  | Sold out −700 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,829 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −3,072 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −4,249 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002775. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.