# DDD Partners, LLC: Form 13F holdings

An institutional investment manager in BELLEVUE, WA. SEC CIK 1729673.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $1.60bn
- Positions: 165 (166 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/1729673/000172967326000006/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $424.1m | 26.4% | 1,136,862 |  | Reduced −15,875 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $56.4m | 3.5% | 112,658 |  | Reduced −1,352 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $48.1m | 3.0% | 166,144 |  | Added +965 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $44.1m | 2.8% | 185,222 |  | Added +4,797 |
| [NWPX INFRASTRUCTURE INC (NWPX)](/companies/nwpx.md) | COM | $37.4m | 2.3% | 249,520 |  | Reduced −175,160 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $31.7m | 2.0% | 33,927 |  | Added +8,106 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $30.5m | 1.9% | 80,758 |  | Added +1,032 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $29.0m | 1.8% | 82,077 |  | Added +945 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $27.4m | 1.7% | 38,457 |  | Reduced −48 |
| SPDR SERIES TRUST | ST STR P500ETF | $26.2m | 1.6% | 297,704 |  | Added +168,144 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $25.2m | 1.6% | 214,668 |  | Reduced −58,936 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $25.1m | 1.6% | 131,956 |  | Added +24,462 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $24.5m | 1.5% | 190,549 |  | New +190,549 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $23.6m | 1.5% | 118,084 |  | Reduced −5,499 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $23.2m | 1.4% | 407,855 |  | Added +15 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $22.9m | 1.4% | 193,933 |  | Reduced −202 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $22.8m | 1.4% | 76,410 |  | New +76,410 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $22.7m | 1.4% | 19,682 |  | New +19,682 |
| JAMES HARDIE INDS PLC | ORD SHS | $22.7m | 1.4% | 866,921 |  | New +866,921 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $21.8m | 1.4% | 118,071 |  | Reduced −34,497 |
| CHUBB LIMITED | COM | $21.5m | 1.3% | 63,209 |  | Reduced −69 |
| [RICHARDSON ELECTRS LTD (RELL)](/companies/rell.md) | COM | $21.1m | 1.3% | 1,110,602 |  | Reduced −22,490 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $21.0m | 1.3% | 50,426 |  | Reduced −70 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $20.6m | 1.3% | 503,157 |  | Added +11,025 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $20.6m | 1.3% | 53,145 |  | New +53,145 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $20.3m | 1.3% | 38,740 |  | Added +5,084 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $20.3m | 1.3% | 173,451 |  | Reduced −245 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $20.2m | 1.3% | 148,934 |  | Reduced −206 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $20.1m | 1.3% | 32,303 |  | Added +5,383 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $19.7m | 1.2% | 208,157 |  | Reduced −31,838 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $19.5m | 1.2% | 435,175 |  | New +435,175 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $18.7m | 1.2% | 33,197 |  | Added +613 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $18.6m | 1.2% | 137,578 |  | Reduced −152 |
| AMRIZE LTD | SHS | $18.6m | 1.2% | 349,483 |  | Added +24,680 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $18.5m | 1.2% | 44,518 |  | Added +641 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $18.4m | 1.1% | 574,012 |  | Reduced −433 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $18.2m | 1.1% | 102,982 |  | New +102,982 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $18.1m | 1.1% | 269,877 |  | Added +18,018 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $17.9m | 1.1% | 82,623 |  | Added +1,861 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $17.3m | 1.1% | 362,553 |  | Reduced −1,887 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $17.2m | 1.1% | 103,943 |  | Reduced −92 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $16.9m | 1.1% | 40,697 |  | New +40,697 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $16.5m | 1.0% | 171,896 |  | Added +37,256 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $15.1m | 0.9% | 615,091 |  | Reduced −2,993 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $15.0m | 0.9% | 215,233 |  | Reduced −1,012 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $13.3m | 0.8% | 228,401 |  | Added +36,935 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $10.0m | 0.6% | 126,003 |  | Added +20,392 |
| ISHARES TR | 7-10 YR TRSY BD | $6.7m | 0.4% | 71,108 |  | Added +11,335 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.4m | 0.3% | 11,800 | Put | Reduced −12,300 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $4.2m | 0.3% | 10,538 |  | New +10,538 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $4.1m | 0.3% | 25,291 |  | Reduced −1 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $3.8m | 0.2% | 83,314 |  | New +83,314 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $3.7m | 0.2% | 14,036 |  | Added +34 |
| [PRICESMART INC (PSMT)](/companies/psmt.md) | COM | $3.7m | 0.2% | 18,906 |  | Added +48 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $3.4m | 0.2% | 75,791 |  | Added +31,415 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $3.2m | 0.2% | 7,923 |  | Added +1,059 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $2.9m | 0.2% | 1,727 |  | New +1,727 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $2.9m | 0.2% | 52,744 |  | Reduced −20,800 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $2.9m | 0.2% | 3,863 |  | Reduced −2,459 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $2.8m | 0.2% | 15,975 |  | Added +42 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $2.8m | 0.2% | 25,009 |  | Added +67 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $2.7m | 0.2% | 55,185 |  | Added +188 |
| FERRARI N V | COM | $2.7m | 0.2% | 7,168 |  | Reduced −196 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.6m | 0.2% | 7,289 |  | Added +1,327 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.4m | 0.2% | 5,742 |  | Reduced −310 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.0m | 0.1% | 5,962 |  | Added +2,064 |
| ISHARES TR | CORE S&P500 ETF | $2.0m | 0.1% | 2,644 |  | Unchanged |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | $1.9m | 0.1% | 32,884 |  | Reduced −78,082 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $1.7m | 0.1% | 13,827 |  | New +13,827 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.7m | 0.1% | 48,875 |  | Reduced −94,220 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.7m | 0.1% | 50,253 |  | Added +3,340 |
| [RAYONIER ADVANCED MATLS INC (RYAM)](/companies/ryam.md) | COM | $1.6m | <0.1% | 200,000 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.4m | <0.1% | 4,318 |  | Added +43 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.3m | <0.1% | 8,656 |  | Reduced −13 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.3m | <0.1% | 6,651 |  | Reduced −12,601 |
| EXXON MOBIL CORP | COM | $1.1m | <0.1% | 8,381 |  | Added +14 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $1.1m | <0.1% | 24,294 |  | Reduced −47,025 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.1m | <0.1% | 4,388 |  | Reduced −87,009 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $987.9k | <0.1% | 2,801 |  | Reduced −51,568 |
| [SUNPOWER INC (SPWR)](/companies/spwr.md) | COM | $947.0k | <0.1% | 1,377,864 |  | Added +1,291,764 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $873.5k | <0.1% | 1,829 |  | Added +1,026 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $854.8k | <0.1% | 2,310 |  | Added +34 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $817.1k | <0.1% | 681 |  | New +681 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $805.4k | <0.1% | 592 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $799.8k | <0.1% | 3,149 |  | Added +165 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $799.1k | <0.1% | 7,459 |  | Reduced −14,067 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $757.5k | <0.1% | 1,304 |  | New +1,304 |
| EATON CORP PLC | SHS | $719.7k | <0.1% | 1,689 |  | Added +3 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $714.6k | <0.1% | 1,649 |  | New +1,649 |
| VANGUARD INDEX FDS | VALUE ETF | $713.5k | <0.1% | 3,274 |  | Added +1 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $683.8k | <0.1% | 582 |  | New +582 |
| ARK ETF TR | GENOMIC REV ETF | $680.7k | <0.1% | 16,183 |  | Reduced −689 |
| ISHARES TR | CORE S&P SCP ETF | $676.7k | <0.1% | 4,563 |  | Unchanged |
| ISHARES TR | CORE S&P MCP ETF | $668.2k | <0.1% | 8,665 |  | Added +1 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $664.2k | <0.1% | 5,693 |  | Added +1,642 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $614.9k | <0.1% | 6,017 |  | Reduced −18 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $596.8k | <0.1% | 2,345 |  | Reduced −686 |
| SPDR SERIES TRUST | ST STR SP DIV | $595.9k | <0.1% | 3,916 |  | Reduced −22 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $586.5k | <0.1% | 1,295 |  | Reduced −1 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $584.4k | <0.1% | 11,076 |  | Reduced −21,362 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $584.0k | <0.1% | 3,078 |  | Reduced −41 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $570.9k | <0.1% | 3,893 |  | Reduced −39 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $567.5k | <0.1% | 14,912 |  | Reduced −28,826 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $564.3k | <0.1% | 2,458 |  | New +2,458 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $558.6k | <0.1% | 732 |  | Reduced −8 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $544.9k | <0.1% | 859 |  | Reduced −14 |
| VANGUARD INDEX FDS | GROWTH ETF | $524.6k | <0.1% | 6,090 |  | Added +5,075 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $523.9k | <0.1% | 1,549 |  | Reduced −65 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $520.3k | <0.1% | 1,013 |  | New +1,013 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $520.0k | <0.1% | 18,774 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $511.0k | <0.1% | 17,364 |  | Reduced −251 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $503.2k | <0.1% | 666 |  | New +666 |
| ISHARES TR | RUS 1000 VAL ETF | $502.3k | <0.1% | 2,072 |  | New +2,072 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $491.1k | <0.1% | 2,755 |  | New +2,755 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $489.5k | <0.1% | 6,783 |  | Added +2,000 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $488.4k | <0.1% | 6,841 |  | Added +4,540 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $471.5k | <0.1% | 354 |  | New +354 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $470.3k | <0.1% | 14,830 |  | Added +25 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $459.1k | <0.1% | 796 |  | New +796 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $455.6k | <0.1% | 3,119 |  | New +3,119 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $449.3k | <0.1% | 624 |  | New +624 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $446.8k | <0.1% | 2,816 |  | Unchanged |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $445.6k | <0.1% | 16,275 |  | New +16,275 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $439.3k | <0.1% | 5,818 |  | Unchanged |
| ISHARES ETHEREUM TR | SHS | $413.3k | <0.1% | 34,763 |  | Added +1,583 |
| ISHARES TR | RUS TP200 GR ETF | $409.8k | <0.1% | 1,410 |  | Unchanged |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $401.5k | <0.1% | 4,004 |  | Reduced −688 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $396.3k | <0.1% | 577 |  | Added +1 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $393.3k | <0.1% | 7,988 |  | New +7,988 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $393.3k | <0.1% | 4,426 |  | Added +1,323 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $392.0k | <0.1% | 2,294 |  | New +2,294 |
| INVESCO QQQ TR | UNIT SER 1 | $390.4k | <0.1% | 530 |  | Reduced −3 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $369.6k | <0.1% | 1,488 |  | New +1,488 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $361.0k | <0.1% | 3,978 |  | Reduced −189,565 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $360.1k | <0.1% | 7,745 |  | New +7,745 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $336.5k | <0.1% | 1,526 |  | Reduced −36 |
| ISHARES TR | U.S. TECH ETF | $331.9k | <0.1% | 1,316 |  | New +1,316 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $330.6k | <0.1% | 674 |  | Unchanged |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $326.7k | <0.1% | 1,888 |  | New +1,888 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $299.9k | <0.1% | 10,640 |  | Reduced −186 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $289.9k | <0.1% | 16,259 |  | Reduced −611 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $285.4k | <0.1% | 26,183 |  | Reduced −17,111 |
| ISHARES TR | S&P 100 ETF | $261.2k | <0.1% | 714 |  | Unchanged |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $255.0k | <0.1% | 1,020 |  | Reduced −239 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $252.8k | <0.1% | 6,285 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $252.0k | <0.1% | 831 |  | Added +1 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $246.4k | <0.1% | 4,546 |  | Unchanged |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $242.1k | <0.1% | 5,859 |  | Added +147 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $239.9k | <0.1% | 642 |  | New +642 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $234.3k | <0.1% | 863 |  | Reduced −991 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $227.4k | <0.1% | 100 |  | New +100 |
| SHARKNINJA INC | COM SHS | $223.7k | <0.1% | 1,469 |  | New +1,469 |
| VANGUARD WORLD FD | ESG US STK ETF | $223.5k | <0.1% | 1,690 |  | New +1,690 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $222.0k | <0.1% | 3,963 |  | Reduced −1,012 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $210.7k | <0.1% | 1,081 |  | Added +20 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $209.9k | <0.1% | 4,826 |  | Unchanged |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $208.9k | <0.1% | 694 |  | Reduced −195 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $208.2k | <0.1% | 326 |  | New +326 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $206.7k | <0.1% | 735 |  | New +735 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $203.1k | <0.1% | 1,793 |  | Reduced −99 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $200.7k | <0.1% | 4,524 |  | New +4,524 |
| DIANA SHIPPING INC | COM | $65.8k | <0.1% | 31,338 |  | Unchanged |
| [CLEARSIGN TECHNOLOGIES CORP (CLIR)](/companies/clir.md) | COM NEW | $44.0k | <0.1% | 12,000 |  | Unchanged |
| [JELD-WEN HLDG INC (JELD)](/companies/jeld.md) | COM | $19.3k | <0.1% | 12,850 |  | New +12,850 |
| CLOUDASTRUCTURE INC | COM CL A | $4.0k | <0.1% | 11,834 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,416 |
| [BOISE CASCADE CO DEL (BCC)](/companies/bcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,105 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,955 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,003 |
| ISHARES TR | 0-3 MNTH TREASRY | $0 | 0.0% | 0 |  | Sold out −4,916 |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $0 | 0.0% | 0 |  | Sold out −189,223 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −142,790 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,910 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −136,412 |
| TE CONNECTIVITY PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −74,424 |

Source: SEC EDGAR, Form 13F-HR, accession 0001729673-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.