Listed

HOWARD FINANCIAL SERVICES, LTD.

An institutional investment manager in DALLAS, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 7, 2026. SEC CIK 1768130.

Share

Share this page

Story card, 1080 × 1920

Holdings: 269 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Ishares TRMSCI USA QLT FCT46432F33911311.3%513,557Added+10,693
Schwab Strategic TRUS DIVIDEND EQ80852479761.96.2%1,953,598Added+8,306
Vanguard Specialized FundsDIV APP ETF92190884447.54.7%200,595Reduced−40
Apple IncAAPLCOM03783310040.14.0%138,692Added+1,161
Invesco Exchange Traded FD TS&P 500 GARP ETF46137V43140.14.0%327,925Reduced−12,911
Invesco Exchange Traded FD TS&P500 EQL WGT46137V35739.94.0%187,403Reduced−4,908
Wisdomtree TRUS QTLY DIV GRT97717X66938.13.8%398,575Added+23,236
Invesco Actively Managed ExcTOTAL RETURN46090A80437.53.7%799,598Added+31,079
Hartford FDS Exchange TradedTOTAL RTRN ETF41653L30534.33.4%1,016,250Added+28,214
Pgim ETF TRTOTAL RETURN BON69344A80032.43.2%781,736Added+1,951
Schwab Strategic TRUS LCAP GR ETF80852430027.62.8%816,706Added+103,718
Ishares TRMSCI INTL QUALTY46434V45625.62.6%517,003Added+40,500
First TR Exchange Traded FDRISNG DIVD ACHIV33738R50624.32.4%299,667Added+11,563
Schwab Strategic TRFUNDAMENTAL INTL80852475523.82.4%451,265Added+36,283
Vaneck ETF TrustFALLEN ANGEL HG92189F43720.22.0%690,639Added+21,463
Ssga Active ETF TRSTATE STREET DOU78467V84819.41.9%492,358Reduced−43,811
Vanguard Whitehall FDSINTL DVD ETF92194681018.41.8%197,383Added+10,901
Wisdomtree TREM EX ST-OWNED97717X57818.31.8%372,715Added+35,882
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10317.81.8%23,788Added+69
SPDR Series TrustSTATE STREET SPD78468R40816.81.7%670,023Reduced−74,234
Nvidia CorporationNVDACOM67066G10416.41.6%82,044Reduced−1,307
Invesco QQQ TRUNIT SER 146090E10312.31.2%16,641Reduced−830
Vaneck ETF TrustMRNGSTR WDE MOAT92189F64310.21.0%97,692Reduced−9,401
Vanguard Malvern FDSCORE-PLUS BD ETF9220207559.71.0%125,340Added+38,912
Microsoft CorpMSFTCOM5949181049.40.9%25,262Reduced−463
Pacer FDS TRUS SMALL CAP CAS69374H8578.80.9%173,595Reduced−6,640
Amazon Com IncAMZNCOM0231351068.80.9%36,786Added+3,990
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707027.60.8%15,223Reduced−44
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8377.60.8%150,222Reduced−70,390
Broadcom IncAVGOCOM11135F1016.90.7%18,322Added+2,161
Alphabet IncGOOGLCAP STK CL A02079K3056.30.6%17,727Added+2,927
First TR Exch Traded FD IIIPFD SECS INC ETF33739E1086.10.6%341,178Reduced−12,554
Ishares TRCORE S&P500 ETF4642872005.50.5%7,299Added+432
Enterprise Prods Partners LEPDCOM2937921075.10.5%139,438Added+5,670
Sabine Rty TRSBRUNIT BEN INT7856881025.00.5%68,187Added+105
Intel CorpINTCCOM4581401004.30.4%30,459Added+20,842
Vanguard Index FDSTOTAL STK MKT9229087694.10.4%11,079Added+28
Energy Transfer L PETCOM UT LTD PTN29273V1003.90.4%201,504Added+4,347
Lattice Strategies TRHARTFORD MLT ETF5184161023.60.4%88,991Added+787
Chipotle Mexican Grill IncCMGCOM1696561053.20.3%93,520Reduced−395
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391003.10.3%6,449Added+228
Schwab Strategic TREMRG MKTEQ ETF8085247062.90.3%81,218Reduced−534
Exxon Mobil CorpCOM30231G1022.90.3%21,313Added+1,178
MPLX LPMPLXCOM UNIT REP LTD55336V1002.70.3%48,413Added+2,838
GE Vernova IncGEVCOM36828A1012.60.3%2,242Added+870
Micron Technology IncMUCOM5951121032.60.3%2,257Added+4
Schwab Strategic TRINTL EQTY ETF8085248052.50.3%91,676Reduced−9,374
Jpmorgan Chase & CoJPMCOM46625H1002.50.3%7,710Added+551
First TR Exchng Traded FD VISMITH OPPORT FXD33740F8052.50.2%56,809Reduced−2,604
Ishares TRISHS 1-5YR INVS4642886462.30.2%43,221Added+2,802
Tesla IncTSLACOM88160R1012.20.2%5,123Added+199
Alphabet IncGOOGLCAP STK CL C02079K1072.10.2%5,942Reduced−200
Schwab Charles CorpSCHWCOM8085131052.10.2%22,309Added+4,822
Pepsico IncPEPCOM7134481082.10.2%15,202Reduced−374
ELI Lilly & CoLLYCOM5324571082.00.2%1,693Added+509
Marvell Technology IncMRVLCOM5738741042.00.2%6,771Added+710
Johnson & JohnsonJNJCOM4781601041.90.2%7,616Added+1,431
Palantir Technologies IncPLTRCL A69608A1081.90.2%16,403Added+2,598
Ishares TRCORE MSCI EAFE46432F8421.80.2%18,933Reduced−50
Texas Pacific Land CorporatiTPLCOM88262P1021.80.2%4,056Reduced−22
Crowdstrike Holdings IncCRWDCL A22788C1051.70.2%2,254Added+78
Walmart IncWMTCOM9311421031.60.2%14,487Added+671
Southstate BK CorpSSBCOM84472E1021.60.2%16,149Unchanged
Schwab Strategic TRFUNDAMENTAL US S8085247631.50.2%39,730Added+58
Meta Platforms IncMETACL A30303M1021.50.1%2,598Added+1
Cisco Sys IncCSCOCOM17275R1021.50.1%12,446Added+1,035
GE AerospaceGECOM NEW3696043011.50.1%3,893Added+420
International Business MachsIBMCOM4592001011.40.1%5,054Added+260
Mastercard IncorporatedMACL A57636Q1041.40.1%2,637Added+70
Viper Energy IncVNOMCL A64361Q1011.30.1%31,744Added+6
Vanguard BD Index FDSSHORT TRM BOND9219378271.30.1%17,044Reduced−4,002
Vaneck ETF TrustSEMICONDUCTR ETF92189F6761.30.1%2,021Added+164
Abbvie IncABBVCOM00287Y1091.30.1%5,209Added+1,032
Dorchester Minerals L PDMLPCOM UNIT25820R1051.30.1%51,649Added+6
Huntington Bancshares IncHBANCOM4461501041.30.1%73,456Added+417
Palo Alto Networks IncPANWCOM6974351051.30.1%3,801Added+1,403
Vanguard Index FDSS&P 500 ETF SHS9229083631.30.1%1,882Added+938
Black Stone Minerals L PBSMCOM UNIT09225M1011.30.1%92,418Added+185
Goldman Sachs ETF TRS&P 500 PREMIUM38149W6221.20.1%21,886Added+69
Oneok Inc NewCOM6826801031.20.1%13,624Reduced−480
Coca Cola CoKOCOM1912161001.20.1%14,291Added+2,237
Tidal Trust IIROUNDHILL GENER88636J6001.20.1%11,764New+11,764
Merck & Co IncMRKCOM58933Y1051.10.1%8,945Added+472
SPDR Index SHS FDSSTATE STREET SPD78463X8891.10.1%22,437Unchanged
Southwest Airls CoLUVCOM8447411081.10.1%21,615Reduced−1,292
Annaly Capital Management inNLYCOM NEW0357108391.10.1%48,566Added+5,667
Advanced Micro Devices IncAMDCOM0079031071.10.1%1,868Added+300
Philip Morris International IncPMCOM7181721091.00.1%5,800Added+344
Costco Wholesale CorporationCOSTCOM22160K1051.00.1%1,110Reduced−16
SPDR Series TrustSTATE STREET SPD78468R6631.0<0.1%10,702Reduced−161
Ishares TRCORE S&P MCP ETF4642875071.0<0.1%12,717Added+20
Bank America CorpBACCOM0605051041.0<0.1%17,206Added+1,156
Visa IncVCOM CL A92826C8391.0<0.1%2,841Added+74
Ishares IncCORE MSCI EMKT46434G1031.0<0.1%11,706Added+1
Morgan StanleyMSCOM NEW6174464481.0<0.1%4,628Added+284
Graham Holdings CoGHCCOM CL B3846371041.0<0.1%844Added+2
National BK Holdings CorpNBHCCL A6337071040.9<0.1%21,191Reduced−7,000
Chevron CorporationCVXCOM1667641000.9<0.1%5,626Added+461
Vanguard Index FDSSMALL CP ETF9229087510.9<0.1%3,067Unchanged
Vanguard Index FDSMID CAP ETF9229086290.9<0.1%11,444Added+8,583
Ishares TRISHARES SEMICDTR4642875230.9<0.1%1,372New+1,372
Vanguard International Equity Index FALLWRLD EX US9220427750.9<0.1%10,453Added+1
Agnc Invt CorpAGNCCOM00123Q1040.8<0.1%76,372Added+1,904
Nuveen Mun Value FD IncNUVCOM6709281000.8<0.1%90,060Unchanged
Netflix Inc.NFLXCOM64110L1060.8<0.1%11,367Reduced−113
Ishares TRESG AWR MSCI USA46435G4250.8<0.1%4,785Added+8
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.8<0.1%9,447Unchanged
SPDR Gold TRGLDGOLD SHS78463V1070.8<0.1%2,113Reduced−174
Texas Instrs IncTXNCOM8825081040.8<0.1%2,604Added+170
Amgen IncAMGNCOM0311621000.8<0.1%2,105Added+48
Berkshire Hathaway Inc DelBRK-BCL A0846701080.7<0.1%1Unchanged
Coreweave IncCRWVCOM CL A21873S1080.7<0.1%7,500Unchanged
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q2030.7<0.1%12,105Reduced−373
Ishares TRMSCI EMG MKT ETF4642872340.7<0.1%10,830Unchanged
Caterpillar IncCATCOM1491231010.7<0.1%669Added+37
Dell Technologies IncDELLCL C24703L2020.7<0.1%1,650Reduced−665
Ishares TRS&P 500 GRWT ETF4642873090.7<0.1%5,166Added+430
Home Depot IncHDCOM4370761020.7<0.1%1,990Added+36
USA Today Co IncTDAYCOM36472T1090.7<0.1%80,000Unchanged
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438580.7<0.1%9,517Unchanged
Kimberly-Clark CorpKMBCOM4943681030.7<0.1%6,169Added+3,479
Fidelity Covington TrustMSCI INFO TECH I3160928080.7<0.1%2,340New+2,340
Select Sector SPDR TRSTATE STREET TEC81369Y8030.7<0.1%3,507Unchanged
Booking Holdings IncBKNGCOM09857L1080.7<0.1%3,746Added+3,606
Invesco Exchange Traded FD TAI AND NEXT GEN46137V6390.7<0.1%6,384New+6,384
Altria Group IncMOCOM02209S1030.6<0.1%8,895Reduced−550
Kimbell Rty Partners LPKRPUNIT49435R1020.6<0.1%43,815Unchanged
Emerson Elec CoEMRCOM2910111040.6<0.1%4,438Added+2,286
Uber Technologies IncUBERCOM90353T1000.6<0.1%8,698Added+421
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6490.6<0.1%2,032Reduced−146
Nextera Energy IncNEECOM65339F1010.6<0.1%6,964Reduced−46
RTX CorporationRTXCOM75513E1010.6<0.1%3,214Added+84
United Parcel SVCS IncUPSCL B9113121060.6<0.1%5,559Added+1,558
American Express CoAXPCOM0258161090.6<0.1%1,737Added+242
Norfolk Southn CorpNSCCOM6558441080.6<0.1%1,864Added+23
Janus International Group inJBICOMMON STOCK47103N1060.6<0.1%104,926Unchanged
Applied Matls IncAMATCOM0382221050.6<0.1%804Reduced−22
Siren ETF TRDIVCN LDRS ETF8296583010.6<0.1%6,202Reduced−550
LAM Research CorpLRCXCOM NEW5128073060.6<0.1%1,308Unchanged
ConocophillipsCOPCOM20825C1040.6<0.1%5,353Added+83
Invesco Exchange Traded FD TAEROSPACE DEFN46137V1000.5<0.1%3,105Added+3
Northrop Grumman CorpNOCCOM6668071020.5<0.1%1,069Reduced−101
Wells Fargo & CoWFCCOM9497461010.5<0.1%6,543Added+77
SPDR Series TrustSTATE STREET SPD78468R7880.5<0.1%11,194Unchanged
Franklin Templeton ETF TRINTELLIGENT MACH35473P5120.5<0.1%4,284New+4,284
Procter & Gamble CoPGCOM7427181090.5<0.1%3,622Added+1,538
NXP Semiconductors N VCOMN6596X1090.5<0.1%1,887Added+25
YUM Brands IncYUMCOM9884981010.5<0.1%3,316Reduced−44
Western Midstream Partners LWESCOM UNIT LP INT9586691030.5<0.1%11,401Added+222
SPDR Series TrustSTATE STREET SPD78468R8530.5<0.1%8,338Added+16
Cava Group IncCAVACOM1489291020.5<0.1%6,085Unchanged
OS Therapies IncorporatedOSTXCOM NEW68764Y2070.5<0.1%248,001Added+2,565
Invesco Exchange Traded FD TS&P500 EQL ENR46137V3650.5<0.1%4,767Added+1,379
Ishares TR1 3 YR TREAS BD4642874570.5<0.1%5,657Added+4
Linde plcSHSG549501030.5<0.1%892Added+60
Direxion Shares ETF TrustNASDAQ 100 EQ WT25459Y2070.5<0.1%3,772Added+5
Ishares Gold TRIAUISHARES NEW4642852040.5<0.1%6,023Added+1,433
First TR Exchange-Traded FDNO AMER ENERGY33738D1010.4<0.1%9,759Added+69
Vanguard World FDINF TECH ETF92204A7020.4<0.1%3,446Added+3,016
KLA CorpKLACCOM NEW4824801000.4<0.1%1,361New+1,361
Unitedhealth Group IncUNHCOM91324P1020.4<0.1%983Added+170
Advisorshares TRMSOS DAILY LVRGD00768Y2890.4<0.1%120,000Unchanged
Astrazeneca plcORDG0593M1070.4<0.1%2,120New+2,120
Goldman Sachs Group IncGSCOM38141G1040.4<0.1%394Added+5
Tortoise Capital Series TrusNORTH AMRCN PIPE8909303080.4<0.1%9,383Reduced−115
Johnson Outdoors IncJOUTCL A4791671080.4<0.1%8,535Added+53
AT&T IncTCOM00206R1020.4<0.1%18,403Added+3,232
Amphenol CorpAPHCL A0320951010.4<0.1%2,132Added+266
Salesforce IncCRMCOM79466L3020.4<0.1%2,390Added+391
SPDR Series TrustSTATE STREET SPD78464A3000.4<0.1%3,408Reduced−1,078
Union Pac CorpUNPCOM9078181080.4<0.1%1,361Added+94
United States Antimony CorpUAMYCOM9115491030.4<0.1%50,711Reduced−197,320
Verizon Communications IncVZCOM92343V1040.4<0.1%8,677Added+746
Duke Energy Corp NewDUKCOM NEW26441C2040.4<0.1%2,901New+2,901
Ishares TRMSCI USA MIN VOL46429B6970.4<0.1%3,789New+3,789
Select Sector SPDR TRSTATE STREET ENE81369Y5060.4<0.1%6,858Added+29
Intuitive Surgical IncISRGCOM NEW46120E6020.4<0.1%904Reduced−218
Oracle CorpORCLCOM68389X1050.4<0.1%2,453Added+588
Ishares TRCORE DIV GRWTH46434V6210.4<0.1%4,734New+4,734
Ishares IncMSCI EMRG CHN46434G7640.4<0.1%3,496Added+15
Citigroup IncCCOM NEW1729674240.4<0.1%2,518Added+260
Vaneck ETF TrustGOLD MINERS ETF92189F1060.3<0.1%4,600Added+755
Select Sector SPDR TRSTATE STREET UTI81369Y8860.3<0.1%7,346New+7,346
Southern CoSOCOM8425871070.3<0.1%3,308New+3,308
Boeing CoBACOM0970231050.3<0.1%1,448Added+189
TJX Cos Inc NewTJXCOM8725401090.3<0.1%2,029Added+69
Pfizer IncPFECOM7170811030.3<0.1%12,628Added+1,539
Western Digital CorpWDCCOM9581021050.3<0.1%474New+474
Prologis Inc.PLDCOM74340W1030.3<0.1%2,216Added+224
Ishares TRRUS 1000 GRW ETF4642876140.3<0.1%2,412Added+1,809
RBB FD IncMOTLEY FOL ETF74933W6010.3<0.1%3,879Reduced−868
Dominion Energy IncDCOM25746U1090.3<0.1%4,268Added+262
Thermo Fisher Scientific IncTMOCOM8835561020.3<0.1%581Reduced−144
Ishares TRRUS 1000 VAL ETF4642875980.3<0.1%1,200Unchanged
D R Horton IncDHICOM23331A1090.3<0.1%1,782New+1,782
Travelers Companies IncTRVCOM89417E1090.3<0.1%879Added+17
IntuitINTUCOM4612021030.3<0.1%1,088New+1,088
Servicenow IncNOWCOM81762P1020.3<0.1%2,858New+2,858
Enbridge IncENBCOM29250N1050.3<0.1%5,134New+5,134
Southern Copper CorpSCCOCOM84265V1050.3<0.1%1,587Added+72
EOG Res IncEOGCOM26875P1010.3<0.1%2,117Added+72
Prudential Finl IncPRUCOM7443201020.3<0.1%2,512Added+151
EQT CorpEQTCOM26884L1090.3<0.1%4,975Reduced−145
Ishares TRCORE US AGGBD ET4642872260.3<0.1%2,662Added+17
Ishares Silver TRSLVISHARES46428Q1090.3<0.1%4,926Added+713
Automatic Data Processing inADPCOM0530151030.3<0.1%1,169New+1,169
Shell plcSHELSPON ADS7802593050.3<0.1%3,316New+3,316
Newmont CorpNEMCOM6516391060.3<0.1%2,733Added+55
Arista Networks IncANETCOM SHS0404132050.3<0.1%1,499New+1,499
Calamos Conv & High Income FCOM SHS12811P1080.3<0.1%18,651New+18,651
Blackrock IncBLKCOM09290D1010.3<0.1%262Added+6
McDonalds CorpMCDCOM5801351010.3<0.1%932Added+34
Fidelity Comwlth TRNASDAQ COMPSIT3159128080.2<0.1%2,420New+2,420
Vaalco Energy IncEGYCOM NEW91851C2010.2<0.1%49,167New+49,167
Invesco Exch Traded FD TR IIS&P 500 MOMNTM46138E3390.2<0.1%1,546New+1,546
Capital One Finl CorpCOFCOM14040H1050.2<0.1%1,242Reduced−267
Elevance Health Inc FormerlyELVCOM0367521030.2<0.1%636New+636
Chubb Ltd SwitzCOMH1467J1040.2<0.1%717Reduced−12
Lumentum Holdings IncLITECOM55024U1090.2<0.1%284New+284
Ishares TREXPANDED TECH4642875150.2<0.1%2,688Added+26
Star HoldingsSTHOSHS BEN INT85512G1060.2<0.1%26,629Unchanged
Regions Financial Corp NewRFCOM7591EP1000.2<0.1%8,035Reduced−85
Oklo IncOKLOCOM CL A02156V1090.2<0.1%4,604Added+80
Analog Devices IncADICOM0326541050.2<0.1%599New+599
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.2<0.1%2,446Unchanged
Agnico Eagle Mines LtdAEMCOM0084741080.2<0.1%1,505Reduced−40
Sandisk CorpSNDKCOM80004C2000.2<0.1%102New+102
Realty Income CorpOCOM7561091040.2<0.1%3,727New+3,727
Ishares TRESG AW MSCI EAFE46435G5160.2<0.1%2,244Added+18
Gildan Activewear IncGILCOM3759161030.2<0.1%4,463Added+153
Blackstone IncBXCOM09260D1070.2<0.1%1,948Reduced−41
Triumph Financial IncTFINCOM89679E3000.2<0.1%3,000New+3,000
Ishares TREXPND TEC SC ETF4642875490.2<0.1%1,392New+1,392
Bristol-Myers Squibb CoBMYCOM1101221080.2<0.1%3,908Added+138
Qualcomm IncQCOMCOM7475251030.2<0.1%1,217New+1,217
Fidelity Covington TrustMSCI FINLS IDX3160925010.2<0.1%2,918New+2,918
Lockheed Martin CorpLMTCOM5398301090.2<0.1%438Reduced−54
Select Sector SPDR TRSTATE STREET FIN81369Y6050.2<0.1%4,150Added+51
Abbott LaboratoriesABTCOM0028241000.2<0.1%2,451Added+111
3M CoMMMCOM88579Y1010.2<0.1%1,361New+1,361
SPDR Series TrustSTATE STREET SPD78464A7550.2<0.1%2,025New+2,025
Mondelez International IncMDLZCL A6092071050.2<0.1%3,721Added+205
Omega Healthcare Invs IncOHICOM6819361000.2<0.1%4,500New+4,500
Freeport McMoran IncFCXCL B35671D8570.2<0.1%3,408New+3,408
Brinker International IncEATCOM1096411000.2<0.1%1,264New+1,264
Valero Energy CorpVLOCOM91913Y1000.2<0.1%788New+788
Gilead Sciences IncGILDCOM3755581030.2<0.1%1,624Added+65
Colgate Palmolive CoCLCOM1941621030.2<0.1%2,234New+2,234
US BancorpUSBCOM NEW9029733040.2<0.1%3,379New+3,379
Ishares TRLOW CARBON OPTIM46434V4640.2<0.1%806New+806
CVS Health CorpCVSCOM1266501000.2<0.1%1,967New+1,967
Seagate Technology HLDNGS PLORD SHSG7997R1030.2<0.1%210New+210
Disney Walt CoDISCOM2546871060.2<0.1%2,091New+2,091
Intercontinental Exchange inICECOM45866F1040.2<0.1%1,635Reduced−248
Quanta SVCS IncPWRCOM74762E1020.2<0.1%278New+278
Cohen & Steers Quality IncomRQICOM19247L1060.2<0.1%15,077New+15,077
QXO IncQXOCOM NEW82846H4050.2<0.1%10,678New+10,678
Eaton Vance Tax-Managed DiveCOM27828N1020.2<0.1%12,500New+12,500
Grayscale Ethereum Staking EETHESHS3896381070.2<0.1%11,850Unchanged
Eledon Pharmaceuticals IncELDNCOM28617K1010.1<0.1%30,000Unchanged
Eaton Vance Tax-Managed GlobETWCOM27829C1050.1<0.1%10,865New+10,865
Graniteshares ETF TR2X LONG NOW DAIL38747R4540.1<0.1%20,000New+20,000
Themes ETF TRLEVERAGE SHS 2X8829273380.1<0.1%20,000New+20,000
Themes ETF TRLEVERAGE SHS 2X8829273870.1<0.1%25,000New+25,000
Direxion Shares ETF TrustDAILY SEMICONDUC25461H5720.1<0.1%20,000New+20,000
ZJK Indl Co. LTD.ORD SHS CL AG98Y9E1020.0<0.1%12,500Unchanged
Servicenow IncNOWCOM81762P1020.0<0.1%200CallNew+200
Conduent IncCNDTCOM2067871030.0<0.1%10,000Unchanged
Eightco Holdings IncORBSCOM22890A3020.0<0.1%10,000New+10,000

Sold out: 10 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Circle Internet Group IncCRCLCOM CL A1725731070.00.0%0Sold out−2,883
CME Group IncCMECOM12572Q1050.00.0%0Sold out−849
Direxion SHS ETF TRDLY MIDCAP ETF3X25459W7300.00.0%0Sold out−8,000
Honeywell International IncCOM4385161060.00.0%0Sold out−907
Ishares TRRUSSELL 2000 ETF4642876550.00.0%0PutSold out−68,500
Northern Oil & Gas IncNOGCOM6655313070.00.0%0Sold out−7,770
Permrock Royalty TrustPRTTR UNIT7142541090.00.0%0Sold out−28,741
Proshares TRULTRAPRO QQQ74347X8310.00.0%0Sold out−20,250
Sprott Asset Management LPPHYSPHYSICAL GOLD TR85207H1040.00.0%0Sold out−6,369
Vanguard Index FDSEXTEND MKT ETF9229086520.00.0%0Sold out−1,327

Source: SEC EDGAR, Form 13F-HR, accession 0001768130-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.