# FORTEM FINANCIAL GROUP, LLC: Form 13F holdings

An institutional investment manager in PALM DESERT, CA. SEC CIK 1766509.

- Quarter ended: 2026-06-30
- Filed: 2026-07-20
- Reported value: $490.3m
- Positions: 188 (188 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/1766509/000110465926084976/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $20.2m | 4.1% | 67,049 |  | Added +60,493 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $20.2m | 4.1% | 46,741 |  | Added +1,409 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $18.0m | 3.7% | 90,155 |  | Added +2,044 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $15.0m | 3.1% | 372,511 |  | Added +12,679 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $14.0m | 2.9% | 19,333 |  | Added +963 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $13.5m | 2.8% | 31,159 |  | Added +1,204 |
| GLOBAL X FDS | GLOBAL X URANIUM | $13.2m | 2.7% | 301,997 |  | Added +931 |
| ALPS ETF TR | ALERIAN MLP | $12.6m | 2.6% | 242,533 |  | Reduced −3,175 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $12.3m | 2.5% | 32,683 |  | Added +1,155 |
| INVESCO QQQ TR | UNIT SER 1 | $11.4m | 2.3% | 15,477 |  | Added +891 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $11.1m | 2.3% | 26,336 |  | Added +330 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $10.9m | 2.2% | 93,188 |  | Reduced −2,949 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | $10.1m | 2.1% | 218,501 |  | Added +4,076 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $9.6m | 2.0% | 20,137 |  | Added +937 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $9.2m | 1.9% | 25,873 |  | Added +769 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | $9.0m | 1.8% | 344,402 |  | Added +10,408 |
| SPDR SERIES TRUST | ST STR SP METAL | $8.9m | 1.8% | 82,955 |  | Added +129 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $8.5m | 1.7% | 35,747 |  | Added +891 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $8.0m | 1.6% | 163,614 |  | Added +23,839 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $8.0m | 1.6% | 9,607 |  | Added +389 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $7.8m | 1.6% | 27,062 |  | Reduced −49 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $7.4m | 1.5% | 41,844 |  | Added +3,598 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $7.1m | 1.4% | 6,130 |  | Added +4,327 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $6.9m | 1.4% | 14,230 |  | Added +1,025 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $6.7m | 1.4% | 17,957 |  | Added +1,000 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $5.4m | 1.1% | 7,572 |  | Reduced −92 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $5.4m | 1.1% | 13,502 |  | Added +842 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $5.2m | 1.1% | 21,872 |  | Added +2,241 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $5.2m | 1.1% | 9,191 |  | Added +436 |
| GLOBAL X FDS | US INFR DEV ETF | $4.9m | 1.0% | 82,975 |  | Added +188 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $4.6m | 0.9% | 31,172 |  | Added +2,176 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $4.6m | 0.9% | 48,773 |  | Added +2,691 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $4.5m | 0.9% | 3,827 |  | Added +2,361 |
| GLOBAL X FDS | DEFENSE TECH ETF | $4.5m | 0.9% | 75,046 |  | Reduced −827 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $4.4m | 0.9% | 196,669 |  | Added +2,818 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $4.1m | 0.8% | 15,262 |  | Added +1,003 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | $4.0m | 0.8% | 84,473 |  | Added +1,274 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $4.0m | 0.8% | 11,531 |  | Added +440 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.8m | 0.8% | 5,473 |  | Added +4,016 |
| GOLDMAN SACHS ETF TR | VALUE OPPOR ETF | $3.4m | 0.7% | 72,045 |  | Added +542 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $3.3m | 0.7% | 22,876 |  | Added +1,349 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $3.3m | 0.7% | 19,241 |  | New +19,241 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $3.2m | 0.7% | 4,272 |  | Reduced −332 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $3.1m | 0.6% | 28,593 |  | Added +1,706 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $3.0m | 0.6% | 3,956 |  | Added +551 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $3.0m | 0.6% | 41,516 |  | Added +1,963 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $2.9m | 0.6% | 13,108 |  | Added +97 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $2.9m | 0.6% | 7,412 |  | Added +712 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $2.8m | 0.6% | 144,704 |  | Reduced −11,100 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.6m | 0.5% | 8,070 |  | Reduced −749 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $2.5m | 0.5% | 74,616 |  | Added +10,403 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.5m | 0.5% | 2,345 |  | Reduced −8 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $2.5m | 0.5% | 5,510 |  | Added +669 |
| PACER FDS TR | US LRG CP CASH | $2.5m | 0.5% | 61,269 |  | Reduced −2,124 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.4m | 0.5% | 20,831 |  | Added +141 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $2.4m | 0.5% | 31,116 |  | Added +2,380 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $2.4m | 0.5% | 12,147 |  | Added +1,026 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $2.3m | 0.5% | 125,998 |  | Reduced −4,914 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $2.3m | 0.5% | 13,495 |  | New +13,495 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $2.3m | 0.5% | 19,651 |  | Added +986 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $2.3m | 0.5% | 28,817 |  | Added +3,037 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $2.3m | 0.5% | 708 |  | Added +41 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $2.2m | 0.4% | 18,903 |  | Added +1,923 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $2.1m | 0.4% | 3,953 |  | Added +206 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $2.0m | 0.4% | 5,743 |  | Reduced −2,100 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $1.9m | 0.4% | 13,987 |  | New +13,987 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.9m | 0.4% | 3,277 |  | Reduced −232 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.9m | 0.4% | 1,577 |  | Added +22 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $1.8m | 0.4% | 3,461 |  | Added +233 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $1.7m | 0.3% | 4,143 |  | Added +309 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $1.6m | 0.3% | 29,190 |  | Reduced −883 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.6m | 0.3% | 4,250 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.5m | 0.3% | 10,791 |  | Reduced −218 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.5m | 0.3% | 5,778 |  | Reduced −761 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $1.4m | 0.3% | 4,779 |  | Added +29 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $1.4m | 0.3% | 63,547 |  | Reduced −2,664 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.4m | 0.3% | 1,502 |  | Added +50 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.4m | 0.3% | 9,783 |  | Added +501 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.4m | 0.3% | 7,638 |  | Reduced −831 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.3m | 0.3% | 4,956 |  | Added +1,961 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.2m | 0.2% | 6,361 |  | Reduced −574 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $1.1m | 0.2% | 24,657 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $1.1m | 0.2% | 3,569 |  | Added +59 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.1m | 0.2% | 18,598 |  | Reduced −1,826 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $1.0m | 0.2% | 4,191 |  | Reduced −191 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.0m | 0.2% | 4,057 |  | Added +398 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.0m | 0.2% | 2,982 |  | Reduced −92 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $1.0m | 0.2% | 52,366 |  | Reduced −2,620 |
| TRANSOCEAN LTD | REGISTERED SHS | $1.0m | 0.2% | 206,000 |  | New +206,000 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $998.0k | 0.2% | 3,832 |  | Reduced −150 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $896.4k | 0.2% | 4,288 |  | Reduced −100 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $879.7k | 0.2% | 1,758 |  | Reduced −21 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $869.5k | 0.2% | 5,089 |  | New +5,089 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $868.8k | 0.2% | 7,671 |  | Reduced −125 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $868.4k | 0.2% | 15,646 |  | Added +610 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $864.4k | 0.2% | 6,829 |  | Added +1,159 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $841.0k | 0.2% | 1,168 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $831.9k | 0.2% | 6,585 |  | Added +221 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $802.0k | 0.2% | 9,025 |  | Reduced −152 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $793.5k | 0.2% | 5,414 |  | Reduced −745 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $783.5k | 0.2% | 21,313 |  | Reduced −784 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $782.8k | 0.2% | 15,400 |  | Reduced −253 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $776.1k | 0.2% | 2,191 |  | Reduced −9 |
| VANGUARD INDEX FDS | MID CAP ETF | $775.1k | 0.2% | 9,620 |  | Added +7,677 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $772.6k | 0.2% | 17,040 |  | Reduced −659 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $772.2k | 0.2% | 6,647 |  | Added +145 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $771.6k | 0.2% | 6,905 |  | Reduced −13 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $746.1k | 0.2% | 2,112 |  | Reduced −14 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $729.3k | 0.1% | 2,850 |  | Reduced −500 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $710.6k | 0.1% | 739 |  | Reduced −24 |
| [BLACKROCK SCIENCE & TECHNOLO (BST)](/companies/bst.md) | SHS | $699.3k | 0.1% | 13,791 |  | Added +428 |
| [AT&T INC (T)](/companies/t.md) | COM | $682.3k | 0.1% | 32,959 |  | Added +530 |
| ARK ETF TR | INNOVATION ETF | $663.4k | 0.1% | 8,208 |  | Reduced −2,480 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $643.4k | 0.1% | 2,214 |  | Reduced −2 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $596.5k | 0.1% | 8,024 |  | Reduced −11 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $584.3k | 0.1% | 8,339 |  | Added +235 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $581.0k | 0.1% | 2,394 |  | Added +50 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $570.1k | 0.1% | 7,901 |  | Reduced −917 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $561.4k | 0.1% | 1,093 |  | Reduced −260 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $556.3k | 0.1% | 700 |  | Unchanged |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $547.0k | 0.1% | 1,250 |  | Added +50 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $534.1k | 0.1% | 2,091 |  | Reduced −50 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $531.8k | 0.1% | 16,634 |  | Reduced −1,945 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $515.0k | 0.1% | 21,388 |  | Added +433 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $510.6k | 0.1% | 1,713 |  | Reduced −546 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $503.5k | 0.1% | 988 |  | Added +552 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $490.5k | 0.1% | 433 |  | Added +8 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $487.5k | <0.1% | 12,588 |  | Added +275 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $477.7k | <0.1% | 7,792 |  | Reduced −413 |
| ROYAL CARIBBEAN GROUP | COM | $447.4k | <0.1% | 1,409 |  | New +1,409 |
| ISHARES TR | CORE HIGH DV ETF | $445.8k | <0.1% | 16,265 |  | New +16,265 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $444.0k | <0.1% | 700 |  | New +700 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $424.2k | <0.1% | 5,133 |  | Reduced −103 |
| PACER FDS TR | TRENDP US LAR CP | $423.0k | <0.1% | 7,260 |  | New +7,260 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $412.5k | <0.1% | 4,645 |  | Added +17 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $410.5k | <0.1% | 14,555 |  | Reduced −4,833 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $410.0k | <0.1% | 23,125 |  | Reduced −6,168 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $406.1k | <0.1% | 7,576 |  | Reduced −2,789 |
| ISHARES TR | MSCI USA QLT FCT | $397.8k | <0.1% | 1,813 |  | New +1,813 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $391.2k | <0.1% | 7,345 |  | New +7,345 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $386.7k | <0.1% | 2,038 |  | Added +9 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $376.7k | <0.1% | 1,098 |  | Reduced −139 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $373.4k | <0.1% | 1,725 |  | Reduced −125 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $348.9k | <0.1% | 943 |  | Added +34 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $348.4k | <0.1% | 2,547 |  | Added +19 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $331.6k | <0.1% | 6,567 |  | New +6,567 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $330.0k | <0.1% | 1,474 |  | New +1,474 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $323.9k | <0.1% | 11,004 |  | Added +126 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $323.7k | <0.1% | 1,464 |  | New +1,464 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $322.2k | <0.1% | 2,386 |  | Added +5 |
| PROSHARES TR | ULTRPRO S&P500 | $319.0k | <0.1% | 2,250 |  | New +2,250 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $315.6k | <0.1% | 1,904 |  | Added +291 |
| [ROYCE SMALL CAP TRUST INC (RVT)](/companies/rvt.md) | COM | $303.8k | <0.1% | 16,450 |  | Reduced −938 |
| ISHARES TR | 1 3 YR TREAS BD | $298.9k | <0.1% | 3,640 |  | Reduced −525 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $298.3k | <0.1% | 7,220 |  | Unchanged |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $296.0k | <0.1% | 2,734 |  | Reduced −14 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $293.8k | <0.1% | 4,672 |  | Added +30 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $293.2k | <0.1% | 3,804 |  | Reduced −202 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $291.9k | <0.1% | 828 |  | Reduced −167 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $289.2k | <0.1% | 1,022 |  | Reduced −253 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $287.0k | <0.1% | 5,082 |  | Unchanged |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $280.4k | <0.1% | 1,366 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $279.0k | <0.1% | 992 |  | New +992 |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $274.0k | <0.1% | 28,248 |  | Reduced −3,348 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $268.8k | <0.1% | 1,340 |  | Reduced −10,275 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $268.6k | <0.1% | 1,693 |  | Added +3 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $262.5k | <0.1% | 260 |  | Added +2 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $259.2k | <0.1% | 7,919 |  | Reduced −27 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $252.8k | <0.1% | 1,600 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $252.3k | <0.1% | 1,803 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $241.2k | <0.1% | 3,353 |  | Reduced −382 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $233.3k | <0.1% | 1,700 |  | Reduced −200 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $232.9k | <0.1% | 8,409 |  | Unchanged |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $231.8k | <0.1% | 1,787 |  | Reduced −20,857 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $227.0k | <0.1% | 1,000 |  | New +1,000 |
| ISHARES TR | ISHARES SEMICDTR | $224.3k | <0.1% | 350 |  | New +350 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $223.8k | <0.1% | 6,000 |  | New +6,000 |
| EXXON MOBIL CORP | COM | $212.8k | <0.1% | 1,556 |  | Reduced −426 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $207.6k | <0.1% | 3,000 |  | New +3,000 |
| ISHARES TR | RUS 1000 GRW ETF | $203.6k | <0.1% | 1,640 |  | New +1,640 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $200.7k | <0.1% | 13,840 |  | Reduced −2,460 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $150.7k | <0.1% | 10,842 |  | Reduced −177 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $116.1k | <0.1% | 10,680 |  | Reduced −3,249 |
| [NEWSMAX INC (NMAX)](/companies/nmax.md) | COM SHS CLASS B | $109.1k | <0.1% | 13,175 |  | Reduced −1,000 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $76.8k | <0.1% | 10,000 |  | Reduced −3,150 |
| [BULLFROG AI HLDGS INC (BFRG)](/companies/bfrg.md) | COM | $35.5k | <0.1% | 50,000 |  | Unchanged |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $30.9k | <0.1% | 13,485 |  | Reduced −1,500 |
| [BIOMEA FUSION INC (BMEA)](/companies/bmea.md) | COM | $14.7k | <0.1% | 10,000 |  | New +10,000 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,194 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,300 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,004 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $0 | 0.0% | 0 |  | Sold out −8,776 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,832 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,347 |
| TOPBUILD CORP | COM | $0 | 0.0% | 0 |  | Sold out −6,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-084976. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.