# W1M Asset Management Ltd: Form 13F holdings

An institutional investment manager in London. SEC CIK 1767559.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $10.91bn
- Positions: 203 (203 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/1767559/000117266126003335/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $744.4m | 6.8% | 1,282,430 |  | Reduced −202,164 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $576.1m | 5.3% | 2,418,468 |  | Reduced −17,507 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $550.9m | 5.0% | 1,607,924 |  | Added +58,855 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $546.6m | 5.0% | 465,513 |  | Added +4,342 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $544.2m | 5.0% | 1,523,852 |  | Reduced −15,703 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $537.4m | 4.9% | 1,439,418 |  | Added +56,082 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $520.1m | 4.8% | 5,975,636 |  | Added +59,833 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $516.0m | 4.7% | 1,082,574 |  | Added +14,535 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $480.2m | 4.4% | 1,288,098 |  | Added +50,568 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $469.9m | 4.3% | 1,980,510 |  | Added +116,418 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $408.0m | 3.7% | 814,886 |  | Added +21,414 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $368.7m | 3.4% | 1,838,344 |  | Added +287,667 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $364.1m | 3.3% | 816,669 |  | Added +29,840 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $350.0m | 3.2% | 842,562 |  | Reduced −38,032 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $348.2m | 3.2% | 2,090,489 |  | Added +66,737 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $347.5m | 3.2% | 1,573,940 |  | Added +113,698 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $337.3m | 3.1% | 297,832 |  | Added +10,711 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $325.5m | 3.0% | 1,157,301 |  | Added +42,199 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $320.2m | 2.9% | 7,838,137 |  | Added +1,663,611 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $301.7m | 2.8% | 2,451,234 |  | Added +234,864 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $265.0m | 2.4% | 70,584,847 |  | Added +7,928,096 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $168.2m | 1.5% | 570,288 |  | Added +150,672 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $155.2m | 1.4% | 689,422 |  | Added +156,424 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $129.6m | 1.2% | 351,835 |  | Added +24,502 |
| [SHINHAN FINANCIAL GROUP CO L (SHG)](/companies/shg.md) | SPN ADR RESTRD | $124.3m | 1.1% | 1,965,980 |  | Added +142,869 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $87.4m | 0.8% | 247,250 |  | Reduced −48,041 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $76.4m | 0.7% | 1,645,092 |  | Reduced −4,992 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $68.0m | 0.6% | 367,840 |  | Reduced −50,442 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $66.3m | 0.6% | 39,058 |  | Added +203 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $61.7m | 0.6% | 258,166 |  | Added +647 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $61.5m | 0.6% | 527,164 |  | Added +13,449 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $59.2m | 0.5% | 683,953 |  | Added +53,902 |
| VANECK ETF TRUST | GOLD MINERS ETF | $48.5m | 0.4% | 642,480 |  | Added +52,059 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $47.7m | 0.4% | 510,733 |  | Reduced −19,486 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $30.8m | 0.3% | 42,845 |  | Reduced −6,105 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $28.7m | 0.3% | 57,305 |  | Reduced −11,832 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $27.6m | 0.3% | 81,583 |  | Added +4,670 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $24.0m | 0.2% | 235,661 |  | Added +50,108 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $23.1m | 0.2% | 604,978 |  | Added +30,290 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $22.7m | 0.2% | 455,785 |  | Added +76,353 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $21.0m | 0.2% | 72,701 |  | Reduced −26,547 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $20.8m | 0.2% | 184,762 |  | Reduced −1 |
| ISHARES TR | CORE DIV GRWTH | $19.8m | 0.2% | 260,961 |  | Reduced −60 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $18.9m | 0.2% | 263,274 |  | Reduced −13,485 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $14.6m | 0.1% | 196,050 |  | Reduced −42,669 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | $14.4m | 0.1% | 270,250 |  | Added +14,840 |
| [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | SPONSORED ADS | $13.1m | 0.1% | 314,396 |  | New +314,396 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $10.6m | <0.1% | 88,401 |  | Added +4 |
| ISHARES TR | MSCI CHINA ETF | $9.8m | <0.1% | 191,409 |  | Unchanged |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $9.6m | <0.1% | 21,966 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $9.5m | <0.1% | 116,407 |  | Added +17,089 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $8.7m | <0.1% | 94,482 |  | Added +6,863 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $8.5m | <0.1% | 11,329 |  | Added +2,115 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $6.8m | <0.1% | 251,724 |  | Added +13,905 |
| GLOBAL X FDS | GLOBAL X COPPER | $6.5m | <0.1% | 84,191 |  | Added +57,090 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $6.4m | <0.1% | 32,118 |  | Added +4,176 |
| FLEXSHARES TR | MORNSTAR UPSTR | $5.7m | <0.1% | 115,000 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.7m | <0.1% | 6,824 |  | Reduced −1,062 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $4.6m | <0.1% | 11,061 |  | Reduced −852 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4.4m | <0.1% | 52,161 |  | Added +1,275 |
| ISHARES TR | CORE S&P500 ETF | $4.3m | <0.1% | 5,696 |  | Reduced −799 |
| ISHARES TR | IBOXX HI YD ETF | $4.2m | <0.1% | 51,913 |  | Added +3,260 |
| [KANZHUN LIMITED (BZ)](/companies/bz.md) | SPONSORED ADS | $4.1m | <0.1% | 317,900 |  | Added +95,000 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $3.9m | <0.1% | 58,009 |  | Unchanged |
| ISHARES TR | CHINA LG-CAP ETF | $3.9m | <0.1% | 122,342 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $3.8m | <0.1% | 7,340 |  | Reduced −2,861 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $3.3m | <0.1% | 10,164 |  | Reduced −437 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.3m | <0.1% | 13,834 |  | Reduced −100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.2m | <0.1% | 8,695 |  | Added +1,234 |
| INVESCO QQQ TR | UNIT SER 1 | $3.1m | <0.1% | 4,240 |  | Added +575 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $3.1m | <0.1% | 55,194 |  | New +55,194 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.9m | <0.1% | 17,746 |  | Reduced −221 |
| EXXON MOBIL CORP | COM | $2.9m | <0.1% | 21,436 |  | Added +2,484 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $2.7m | <0.1% | 23,455 |  | Reduced −566 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $2.7m | <0.1% | 16,427 |  | Added +77 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.6m | <0.1% | 7,678 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.6m | <0.1% | 16,778 |  | Reduced −8,790 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $2.6m | <0.1% | 100,960 |  | Added +47,456 |
| AMPLIFY ETF TR | JR SILV MINE ETF | $2.6m | <0.1% | 100,000 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.4m | <0.1% | 42,989 |  | Reduced −6,023 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.4m | <0.1% | 4,318 |  | Reduced −320 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.4m | <0.1% | 1,222 |  | Reduced −141 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.4m | <0.1% | 9,513 |  | Reduced −2,073 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.4m | <0.1% | 1,987 |  | Added +1,594 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $2.2m | <0.1% | 12,362 |  | Added +11,720 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $2.1m | <0.1% | 23,586 |  | Added +5,086 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $2.1m | <0.1% | 5,478 |  | Added +119 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $2.0m | <0.1% | 4,005 |  | Reduced −29 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.9m | <0.1% | 5,117 |  | Added +397 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $1.9m | <0.1% | 19,899 |  | Reduced −164 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.8m | <0.1% | 22,167 |  | Added +12,006 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.8m | <0.1% | 8,395 |  | Added +87 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.8m | <0.1% | 11,758 |  | Reduced −85 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.8m | <0.1% | 22,516 |  | Added +15,708 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $1.7m | <0.1% | 4,179 |  | Added +28 |
| WISDOMTREE TR | JAPN HEDGE EQT | $1.5m | <0.1% | 8,758 |  | Reduced −402 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.5m | <0.1% | 6,605 |  | Added +222 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.4m | <0.1% | 10,993 |  | Reduced −296 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.4m | <0.1% | 5,460 |  | Added +264 |
| ISHARES TR | 0-5YR INVT GR CP | $1.4m | <0.1% | 26,900 |  | Unchanged |
| SERIES PORTFOLIOS TR | ELM MAR NAV ETF | $1.3m | <0.1% | 45,978 |  | Added +21,744 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $1.3m | <0.1% | 15,741 |  | Unchanged |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.3m | <0.1% | 7,291 |  | Added +2,190 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.3m | <0.1% | 9,212 |  | Added +33 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.3m | <0.1% | 3,187 |  | Added +177 |
| CREDICORP LTD | COM | $1.2m | <0.1% | 3,200 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.2m | <0.1% | 20,253 |  | Added +4,537 |
| WISDOMTREE TR | EMG MKTS SMCAP | $1.2m | <0.1% | 18,640 |  | Reduced −180 |
| ISHARES TR | RUSSELL 3000 ETF | $1.1m | <0.1% | 2,526 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.1m | <0.1% | 25,239 |  | Added +2,491 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.1m | <0.1% | 19,160 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $1.0m | <0.1% | 13,261 |  | Added +1,945 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.0m | <0.1% | 1,417 |  | Added +396 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.0m | <0.1% | 7,517 |  | Added +1,652 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.0m | <0.1% | 6,934 |  | Reduced −84 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.0m | <0.1% | 3,695 |  | Added +134 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $982.3k | <0.1% | 8,492 |  | Added +372 |
| ISHARES INC | CORE MSCI EMKT | $982.2k | <0.1% | 11,853 |  | Added +4,655 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $977.8k | <0.1% | 15,282 |  | Reduced −910,002 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $945.3k | <0.1% | 888 |  | Added +226 |
| VANGUARD INDEX FDS | GROWTH ETF | $932.2k | <0.1% | 10,813 |  | Added +8,832 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $914.5k | <0.1% | 1,394 |  | Reduced −41 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $912.3k | <0.1% | 12,805 |  | Added +327 |
| ISHARES TR | RUS 1000 GRW ETF | $880.4k | <0.1% | 7,092 |  | Added +5,511 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $872.6k | <0.1% | 10,700 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $832.6k | <0.1% | 4,395 |  | Added +557 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $814.2k | <0.1% | 8,461 |  | Added +320 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | $804.1k | <0.1% | 15,282 |  | Reduced −143 |
| VANGUARD WORLD FD | INF TECH ETF | $697.4k | <0.1% | 5,837 |  | New +5,837 |
| ISHARES INC | MSCI STH KOR ETF | $681.1k | <0.1% | 3,375 |  | New +3,375 |
| ISHARES TR | US AER DEF ETF | $642.5k | <0.1% | 2,651 |  | Unchanged |
| ISHARES INC | MSCI EMRG CHN | $629.8k | <0.1% | 6,159 |  | Added +492 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $629.5k | <0.1% | 673 |  | Added +164 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $621.8k | <0.1% | 10,545 |  | Added +362 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $589.8k | <0.1% | 6,504 |  | Reduced −753 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $574.7k | <0.1% | 10,745 |  | Reduced −12,430 |
| VANECK ETF TRUST | RARE EAR STR ETF | $573.1k | <0.1% | 6,485 |  | Unchanged |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $564.0k | <0.1% | 8,000 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $558.2k | <0.1% | 2,066 |  | Added +106 |
| ISHARES TR | RUS 1000 ETF | $556.8k | <0.1% | 1,360 |  | Added +171 |
| ISHARES TR | RUSSELL 2000 ETF | $555.1k | <0.1% | 1,848 |  | Reduced −1,083 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | $553.5k | <0.1% | 7,123 |  | Added +4,359 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $543.4k | <0.1% | 1,199 |  | Reduced −72 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $533.4k | <0.1% | 1,514 |  | Added +285 |
| ISHARES TR | S&P 500 GRWT ETF | $520.0k | <0.1% | 3,781 |  | New +3,781 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $519.6k | <0.1% | 1,205 |  | New +1,205 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $512.2k | <0.1% | 2,080 |  | Added +121 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $510.9k | <0.1% | 6,182 |  | Reduced −9,717 |
| ISHARES INC | MSCI JAPAN ETF | $502.1k | <0.1% | 5,384 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $501.9k | <0.1% | 6,095 |  | Added +628 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $487.2k | <0.1% | 1,867 |  | Reduced −16,806 |
| VANGUARD INDEX FDS | VALUE ETF | $480.7k | <0.1% | 2,206 |  | Added +600 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $475.0k | <0.1% | 1,317 |  | Reduced −923 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $470.6k | <0.1% | 6,734 |  | Reduced −411 |
| ISHARES TR | ISHARES SEMICDTR | $455.8k | <0.1% | 712 |  | New +712 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $443.8k | <0.1% | 2,144 |  | Added +11 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $438.2k | <0.1% | 3,871 |  | Added +630 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $430.5k | <0.1% | 374 |  | Reduced −1,947 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $426.9k | <0.1% | 862 |  | Reduced −237 |
| ISHARES TR | MSCI USA QLT FCT | $422.1k | <0.1% | 1,921 |  | Added +106 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $404.7k | <0.1% | 3,448 |  | Added +36 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $384.9k | <0.1% | 1,230 |  | New +1,230 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $381.9k | <0.1% | 1,832 |  | Added +26 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $364.7k | <0.1% | 7,510 |  | Added +10 |
| ISHARES TR | RUS 1000 VAL ETF | $363.1k | <0.1% | 1,498 |  | Added +210 |
| [KONINKLIJKE PHILIPS N V (PHG)](/companies/phg.md) | NY REGIS SHS NEW | $351.3k | <0.1% | 12,926 |  | Reduced −330 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $349.9k | <0.1% | 346 |  | Reduced −253 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $344.0k | <0.1% | 3,831 |  | Unchanged |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $339.6k | <0.1% | 1,200 |  | Added +100 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $335.2k | <0.1% | 2,139 |  | Reduced −3,821 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $334.5k | <0.1% | 1,903 |  | New +1,903 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $334.0k | <0.1% | 2,208 |  | Added +8 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $332.9k | <0.1% | 1,565 |  | Reduced −25 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $327.7k | <0.1% | 2,020 |  | Added +220 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $320.1k | <0.1% | 1,281 |  | Reduced −5,364 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $310.6k | <0.1% | 4,154 |  | New +4,154 |
| SSGA ACTIVE TR | SST BRIDGEWATER | $298.6k | <0.1% | 10,207 |  | New +10,207 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $298.4k | <0.1% | 2,363 |  | Added +355 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $295.5k | <0.1% | 1,319 |  | New +1,319 |
| [ISHARES GOLD TRUST MICRO (IAUM)](/companies/iaum.md) | SHS REPSTG UN TR | $294.6k | <0.1% | 7,362 |  | Added +80 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $291.1k | <0.1% | 1,319 |  | New +1,319 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $288.0k | <0.1% | 1,221 |  | Reduced −1 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $284.0k | <0.1% | 8,395 |  | Added +651 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $271.8k | <0.1% | 1,621 |  | Added +61 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $271.0k | <0.1% | 1,313 |  | New +1,313 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A EX SUB VTG | $270.3k | <0.1% | 7,275 |  | Added +175 |
| ISHARES TR | CORE MSCI EAFE | $269.4k | <0.1% | 2,788 |  | New +2,788 |
| ISHARES TR | MSCI EMG MKT ETF | $265.8k | <0.1% | 3,884 |  | Reduced −484 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $261.6k | <0.1% | 467 |  | Reduced −3 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $261.4k | <0.1% | 2,853 |  | Reduced −71 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $252.6k | <0.1% | 2,950 |  | New +2,950 |
| WISDOMTREE TR | US TOTAL DIVIDND | $248.8k | <0.1% | 2,670 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $227.9k | <0.1% | 2,230 |  | New +2,230 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $226.2k | <0.1% | 759 |  | New +759 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $224.5k | <0.1% | 5,380 |  | New +5,380 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $222.7k | <0.1% | 292 |  | New +292 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $219.3k | <0.1% | 3,769 |  | New +3,769 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $212.0k | <0.1% | 2,816 |  | New +2,816 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $207.7k | <0.1% | 629 |  | Reduced −219 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $206.9k | <0.1% | 4,154 |  | New +4,154 |
| [GOLDMAN SACHS PHYSICAL GOLD (AAAU)](/companies/aaau.md) | UNIT | $201.9k | <0.1% | 5,100 |  | Unchanged |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SP ADR NON VTG | $172.9k | <0.1% | 11,800 |  | New +11,800 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $47.9k | <0.1% | 10,795 |  | Added +53 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,689 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −717 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,550 |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A | $0 | 0.0% | 0 |  | Sold out −16,000 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −16,767 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,500 |
| [COSAN S A (CSANY)](/companies/csany.md) | ADS | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $0 | 0.0% | 0 |  | Sold out −68,541 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −5,500 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,416 |
| [EMBOTELLADORA ANDINA S A (AKO-A)](/companies/ako-a.md) | SPON ADR B | $0 | 0.0% | 0 |  | Sold out −42,000 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | $0 | 0.0% | 0 |  | Sold out −22,597 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,030 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −27,000 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $0 | 0.0% | 0 |  | Sold out −16,810 |
| ISHARES INC | MSCI WORLD ETF | $0 | 0.0% | 0 |  | Sold out −2,540 |
| ISHARES TR | 0-3 MNTH TREASRY | $0 | 0.0% | 0 |  | Sold out −5,967 |
| ISHARES TR | TIPS BD ETF | $0 | 0.0% | 0 |  | Sold out −4,635 |
| ISHARES TR | MSCI ACWI ETF | $0 | 0.0% | 0 |  | Sold out −9,477 |
| ISHARES TR | CORE S&P SCP ETF | $0 | 0.0% | 0 |  | Sold out −2,586 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $0 | 0.0% | 0 |  | Sold out −84,975 |
| [KIMBELL RTY PARTNERS LP (KRP)](/companies/krp.md) | UNIT | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9,612 |
| [MSC INCOME FUND INC (MSIF)](/companies/msif.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,506 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,628 |
| [NGL ENERGY PARTNERS LP (NGL)](/companies/ngl.md) | COM UNIT REPST | $0 | 0.0% | 0 |  | Sold out −57,970 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,685 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,945 |
| [PIEDMONT REALTY TRUST INC (PDM)](/companies/pdm.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −29,560 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −59,650 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −3,423 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,130 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,450 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $0 | 0.0% | 0 |  | Sold out −646 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −32,700 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $0 | 0.0% | 0 |  | Sold out −5,864 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,700 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,488 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $0 | 0.0% | 0 |  | Sold out −1,300 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $0 | 0.0% | 0 |  | Sold out −1,025 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $0 | 0.0% | 0 |  | Sold out −1,775 |
| VANGUARD WORLD FD | FINANCIALS ETF | $0 | 0.0% | 0 |  | Sold out −2,550 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | $0 | 0.0% | 0 |  | Sold out −36,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003335. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.