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Foster Victor Wealth Advisors, LLC

An institutional investment manager in GREENVILLE, SC. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 22, 2026. SEC CIK 1769063.

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Holdings: 254 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
Vanguard Index FDSVALUE ETF92290874467.03.5%306,626Added+10,924
Alphabet IncGOOGLCAP STK CL A02079K30551.92.7%144,453Added+3,927
Amazon Com IncAMZNCOM02313510642.72.2%172,397Reduced−15,992
Schwab Strategic TRUS LRG CAP ETF80852420142.52.2%1,434,875Added+152,322
LAM Research CorpLRCXCOM NEW51280730635.41.9%102,238Reduced−20,796
Apple IncAAPLCOM03783310035.21.9%111,885Added+1,724
Ishares TRMSCI INTL QUALTY46434V45634.41.8%697,839Added+28,030
Microsoft CorpMSFTCOM59491810429.01.5%75,235Reduced−215
Valero Energy CorpVLOCOM91913Y10027.51.4%91,288Reduced−14,833
Invesco QQQ TRUNIT SER 146090E10327.51.4%38,163Reduced−1,814
Mastercard IncorporatedMACL A57636Q10426.91.4%49,960Added+934
Cisco Sys IncCSCOCOM17275R10225.71.3%219,502Reduced−41,832
Oneok Inc NewCOM68268010325.21.3%274,058Added+9,398
Advanced Micro Devices IncAMDCOM00790310724.21.3%44,090Reduced−16,375
Canadian Pacific Kansas CityCPCOM13646K10824.01.3%263,228Added+4,990
Amgen IncAMGNCOM03116210023.01.2%64,695Added+3,894
Abbvie IncABBVCOM00287Y10922.91.2%93,625Added+7,497
Philip Morris International IncPMCOM71817210922.71.2%128,847Added+6,641
Nvidia CorporationNVDACOM67066G10421.71.1%102,648Added+16,347
Johnson & JohnsonJNJCOM47816010421.71.1%85,335Added+3,582
Emerson Elec CoEMRCOM29101110421.41.1%157,454Added+16,934
GSK plcGSKSPONSORED ADR37733W20421.21.1%414,286Added+19,691
Masco CorpMASCOM57459910620.61.1%264,072Added+11,048
Garmin LtdSHSH2906T10920.31.1%83,911Reduced−129
Meta Platforms IncMETACL A30303M10220.11.1%30,444Added+150
Citigroup IncCCOM NEW17296742420.01.1%150,446Added+2,840
Pfizer IncPFECOM71708110319.91.0%819,225Added+33,570
Qualcomm IncQCOMCOM74752510319.01.0%106,805Reduced−42,241
Freeport McMoran IncFCXCL B35671D85718.81.0%303,079Added+8,622
Steris plcSHS USDG8473T10018.71.0%89,528Reduced−903
Home Depot IncHDCOM43707610218.71.0%55,250Added+1,376
Broadcom IncAVGOCOM11135F10118.31.0%46,991Reduced−659
ELI Lilly & CoLLYCOM53245710818.21.0%15,754Added+5,982
Dell Technologies IncDELLCL C24703L20218.00.9%39,238Reduced−2,096
Oreilly Automotive IncORLYCOM67103H10717.80.9%207,805Added+7,712
Enbridge IncENBCOM29250N10517.60.9%314,760Added+14,147
Carrier Global CorporationCARRCOM14448C10417.50.9%250,513Added+8,083
Lockheed Martin CorpLMTCOM53983010917.10.9%33,289Added+5,075
Salesforce IncCRMCOM79466L30217.10.9%102,149Added+17,772
Blue Owl Capital IncOWLCOM CL A09581B10317.00.9%1,766,585Added+286,598
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070217.00.9%34,531Added+306
Walmart IncWMTCOM93114210316.90.9%148,628Added+2,191
LPL Finl Holdings IncLPLACOM50212V10016.90.9%52,447Reduced−22,284
BJS WHSL Club Holdings IncBJCOM05550J10116.80.9%187,542Added+8,137
Booking Holdings IncBKNGCOM09857L10816.70.9%95,305Added+14,198
The Cigna GroupCICOM12552310016.60.9%54,666Added+2,443
Pacer FDS TRUS CASH COWS 10069374H88116.50.9%258,601Reduced−150,457
Cummins IncCMICOM23102110616.40.9%24,336Added+420
Vanguard Mun BD FDSTAX EXEMPT BD92290774616.40.9%325,726Added+12,161
Pepsico IncPEPCOM71344810816.30.9%120,168Added+9,924
Chevron CorporationCVXCOM16676410016.30.9%89,445Added+2,656
Reddit IncRDDTCL A75734B10015.80.8%77,753Added+42,752
Uber Technologies IncUBERCOM90353T10015.50.8%214,725Added+11,586
Nasdaq IncNDAQCOM63110310815.40.8%174,872Reduced−153,834
Bank of Amer CorpBACCOM06050510415.40.8%253,654Added+241,573
Metlife IncMETCOM59156R10815.40.8%166,063Added+4,706
Vertex Pharmaceuticals IncVRTXCOM92532F10015.10.8%31,606Added+852
International Business MachsIBMCOM45920010114.90.8%68,695Added+3,871
Verizon Communications IncVZCOM92343V10414.80.8%348,758Added+89,317
Merck & Co IncMRKCOM58933Y10514.80.8%122,130Added+5,674
American Elec PWR Co IncAEPCOM02553710114.70.8%108,870Added+107,207
Halliburton CoHALCOM40621610114.30.8%403,384Reduced−180,243
Ishares TRS&P 500 VAL ETF46428740814.30.7%61,981Added+60,698
Hershey CoHSYCOM42786610813.20.7%77,199Added+6,798
Cognex CorpCGNXCOM19242210313.20.7%202,718Reduced−6,857
Boeing CoBACOM09702310512.50.7%57,350Added+2,476
Procter & Gamble CoPGCOM74271810912.40.6%84,687Added+10,912
SS&C Tech HoldingsSSNCCOM78467J10012.10.6%181,209Added+69
US BancorpUSBCOM NEW90297330411.90.6%192,147Added+8,909
Royalty Pharma plcSHS CLASS AG7709Q10411.90.6%213,673Added+6,551
Healthpeak Properties IncDOCCOM42250P10311.90.6%547,466Added+18,048
Netflix Inc.NFLXCOM64110L10611.70.6%159,776Added+53,699
Regions Financial Corp NewRFCOM7591EP10011.50.6%372,071Added+17,460
AT&T IncTCOM00206R10211.30.6%531,834Added+57,911
L3HARRIS Technologies IncLHXCOM50243110911.10.6%38,216New+38,216
Eaton Corp plcSHSG2918310310.90.6%26,259Added+4,008
Nextera Energy IncNEECOM65339F10110.80.6%120,625Added+5,410
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10310.70.6%14,258Reduced−8,863
EOG Res IncEOGCOM26875P10110.70.6%77,396Added+2,618
Huntington Bancshares IncHBANCOM44615010410.60.6%596,149Added+53,177
Texas Instrs IncTXNCOM88250810410.20.5%33,543Added+2,308
Southern CoSOCOM84258710710.20.5%105,818Added+7,168
Cameco CorpCCJCOM13321L10810.00.5%109,533Added+5,083
S&P Global IncSPGICOM78409V10410.00.5%22,782Added+287
Servicenow IncNOWCOM81762P1029.90.5%94,859New+94,859
Realty Income CorpOCOM7561091049.90.5%154,605Added+10,786
ConocophillipsCOPCOM20825C1049.60.5%85,575New+85,575
PPL CorpPPLCOM69351T1069.50.5%264,020Added+25,590
Mondelez International IncMDLZCL A6092071059.40.5%160,641Added+15,002
Digital Rlty TR IncDLRCOM2538681039.30.5%53,613Added+2,894
Becton Dickinson & CoBDXCOM0758871099.10.5%60,637Added+4,337
Sprouts FMRS MKT IncSFMCOM85208M1029.10.5%121,033New+121,033
Medtronic plcSHSG5960L1038.90.5%112,374Added+3,969
Genuine Parts CoGPCCOM3724601058.90.5%72,460Added+3,332
GXO Logistics IncorporatedGXOCOMMON STOCK36262G1018.60.5%173,525Added+13,732
Coca Cola CoKOCOM1912161008.50.4%101,802Reduced−1,324
Analog Devices IncADICOM0326541058.40.4%21,498Added+1,772
Adobe IncADBECOM00724F1017.70.4%35,049Added+1,452
Intuitive Surgical IncISRGCOM NEW46120E6027.50.4%19,834New+19,834
Magnolia Oil & Gas CorpMGYCL A5596631097.10.4%265,272Reduced−159,000
SPDR Series TrustST LON TREAS ETF78464A6646.60.3%257,493Added+19,059
SPDR Series TrustST INTER BD ETF78464A3756.40.3%194,062Added+11,997
Jpmorgan Chase & CoJPMCOM46625H1004.70.2%13,758Reduced−584
Vanguard Scottsdale FDSINTER TERM TREAS92206C7064.50.2%77,481Added+10,110
SPDR Index SHS FDSST DOW GLOBA ETF78463X7494.20.2%83,132New+83,132
Vanguard Index FDSMID CAP ETF9229086294.20.2%51,644Added+38,362
Ishares IncMSCI EMERG MRKT4642865334.10.2%55,813Reduced−4,643
Schwab Strategic TRUS SML CAP ETF8085246074.00.2%116,340Reduced−16,492
Schwab Strategic TRUS LCAP VA ETF8085244093.90.2%114,955Reduced−6,617
Schwab Strategic TRUS MID-CAP ETF8085245083.80.2%106,670New+106,670
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6493.60.2%12,287New+12,287
Alphabet IncGOOGLCAP STK CL C02079K1073.60.2%10,144Added+1,190
Vanguard Index FDSS&P 500 ETF SHS9229083633.60.2%5,160Added+2,063
Schwab Strategic TRUS LCAP GR ETF8085243003.40.2%97,061Reduced−4,864
J P Morgan Exchange Traded FACTIVE BOND ETF46654Q7163.10.2%59,273Added+1,815
Vanguard Index FDSTOTAL STK MKT9229087693.10.2%8,388Added+278
Truist Finl CorpTFCCOM89832Q1093.10.2%58,762Reduced−1,005
Republic SVCS IncRSGCOM7607591002.50.1%11,483Reduced−3,250
Tesla IncTSLACOM88160R1011.9<0.1%4,772Added+114
Schwab Strategic TRUS DIVIDEND EQ8085247971.9<0.1%58,702Added+24,733
Exxon Mobil CorpCOM30231G1021.9<0.1%12,868Reduced−532
Ishares TRCORE S&P SCP ETF4642878041.9<0.1%12,802Added+117
Hubbell IncHUBBCOM4435106071.7<0.1%3,520Added+1
Schwab Strategic TRFUND EM EQUI ETF8085247301.7<0.1%41,786Added+9,573
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391001.5<0.1%3,606Added+571
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1031.5<0.1%10,823New+10,823
Ishares TRMSCI EAFE MIN VL46429B6891.4<0.1%15,795Reduced−274
Asml HLDG NVN Y REGISTRY SHSN070592101.4<0.1%800Added+80
Oracle CorpORCLCOM68389X1051.3<0.1%9,987Reduced−26
United Bankshares Inc West VUBSICOM9099071071.2<0.1%24,959Unchanged
Schwab Strategic TRSHT TM US TRES8085248621.1<0.1%46,561Reduced−3,086
Electronic Arts IncCOM2855121091.1<0.1%5,392Reduced−89
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q2031.1<0.1%18,375Added+538
Vanguard Specialized FundsDIV APP ETF9219088441.1<0.1%4,652Unchanged
Sonoco Prods CoSONCOM8354951021.1<0.1%20,351Reduced−52
Nvidia CorporationNVDACOM67066G1041.1<0.1%5,000PutNew+5,000
United Microelectronics CorpUMCSPON ADR NEW9108734051.0<0.1%43,991Added+4,030
Duke Energy Corp NewDUKCOM NEW26441C2041.0<0.1%7,873Reduced−296
Linde plcSHSG549501031.0<0.1%1,903Added+206
Welltower IncWELLCOM95040Q1041.0<0.1%4,069Reduced−22
GE AerospaceGECOM NEW3696043011.0<0.1%2,699Reduced−24
Schwab Strategic TRUS BRD MKT ETF8085241020.9<0.1%32,345Added+1,880
Caterpillar IncCATCOM1491231010.9<0.1%986Added+173
Marathon Pete CorpMPCCOM56585A1020.9<0.1%2,942Added+81
Bloom Energy CorpBECOM CL A0937121070.9<0.1%3,561Added+3
SPDR Series TrustST STR SP400GRW78464A8210.9<0.1%7,956Reduced−402
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438580.9<0.1%12,082Reduced−300
Palantir Technologies IncPLTRCL A69608A1080.8<0.1%6,342Reduced−380
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3320.8<0.1%14,641Added+507
Visa IncVCOM CL A92826C8390.8<0.1%2,260Reduced−238
Targa Res CorpTRGPCOM87612G1010.8<0.1%2,798Added+4
Ishares TRCORE S&P500 ETF4642872000.8<0.1%1,042Reduced−606
Dimensional ETF TrustUS COR EQU 2 ETF25434V7080.8<0.1%17,291Added+42
Paycom Software IncPAYCCOM70432V1020.8<0.1%5,348Added+654
Berkshire Hathaway Inc DelBRK-BCL A0846701080.7<0.1%1Unchanged
PNC Finl SVCS Group IncPNCCOM6934751050.7<0.1%2,887Reduced−137
SPDR Series TrustST STR SP600GRWO78464A2010.7<0.1%6,133Reduced−533
Icici Bank LimitedIBNADR45104G1040.7<0.1%23,755Added+5,375
British Amern Tob plcBTISPONSORED ADR1104481070.7<0.1%11,778Added+2,163
Sherwin Williams CoSHWCOM8243481060.7<0.1%2,047Added+38
Astrazeneca plcORDG0593M1070.6<0.1%3,899Added+708
RTX CorporationRTXCOM75513E1010.6<0.1%3,311Reduced−210
HDFC Bank LtdHDBSPONSORED ADS40415F1010.6<0.1%24,041Added+7,109
Williams Cos IncWMBCOM9694571000.6<0.1%8,201Added+269
Southern First BancsharesSFSTCOM8428731010.6<0.1%9,992Added+539
Rithm Capital CorpRITMCOM NEW64828T2010.6<0.1%66,438Added+1,769
Putnam ETF TrustFOCUSED LAR CAP7467293000.6<0.1%11,794New+11,794
Shell plcSHELSPON ADS7802593050.6<0.1%7,201Added+277
Harbor ETF TrustLONG TERM GROWER41151J4060.6<0.1%18,146New+18,146
NXP Semiconductors N VCOMN6596X1090.6<0.1%2,088Reduced−184
Novo-Nordisk a SNVOADR6701002050.6<0.1%11,842Added+3,399
Vanguard Index FDSGROWTH ETF9229087360.6<0.1%6,503Added+5,489
First TR Exch Traded FD IIISHRT DUR MNG MUN33739P8300.6<0.1%27,768Added+328
Ishares TRINTL EQTY FACTOR46434V2740.5<0.1%13,097Unchanged
Brookfield CorpBNCL A LTD VT SH11271J1070.5<0.1%12,236Added+2,601
Ishares TRRUS MID CAP ETF4642874990.5<0.1%4,767Reduced−120
Lloyds Banking Group plcLYGSPONSORED ADR5394391090.5<0.1%86,505Added+15,370
Norfolk Southn CorpNSCCOM6558441080.5<0.1%1,515Added+15
Vertiv Holdings CoVRTCOM CL A92537N1080.5<0.1%1,629Reduced−353
Fidelity Covington TrustSML MID MLTFCT3160925270.5<0.1%9,600Unchanged
Lowes Cos IncLOWCOM5486611070.5<0.1%2,350Reduced−69
SLB LimitedSLBCOM STK8068571080.5<0.1%10,101Added+1,653
TD Synnex CorporationSNXCOM87162W1000.5<0.1%1,897Reduced−324
RIO Tinto plcRIOSPONSORED ADR7672041000.5<0.1%5,013Added+963
Franklin Templeton Digital HEZBCBITCOIN ETF SHS3549211080.5<0.1%12,432Unchanged
Energy Transfer L PETCOM UT LTD PTN29273V1000.5<0.1%22,798Added+116
SPDR Gold TRGLDGOLD SHS78463V1070.5<0.1%1,223Reduced−684
Mercadolibre IncMELICOM58733R1020.5<0.1%240Added+56
Diageo plcDEOSPON ADR NEW25243Q2050.4<0.1%5,555Added+1,286
Vanguard Whitehall FDSHIGH DIV YLD9219464060.4<0.1%2,797Added+29
Costco Wholesale CorporationCOSTCOM22160K1050.4<0.1%463Added+1
Toyota Motor CorpTMADS8923313070.4<0.1%2,390Added+518
CRH plcORDG255081050.4<0.1%4,044Added+839
GE Vernova IncGEVCOM36828A1010.4<0.1%390Added+7
Ishares TRMSCI EAFE ETF4642874650.4<0.1%3,953Added+4
McDonalds CorpMCDCOM5801351010.4<0.1%1,523Reduced−214
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.4<0.1%3,625Added+799
Fluor CorpFLRCOM3434121020.4<0.1%7,879Reduced−404
Bain Cap Specialty Fin IncBCSFCOM STK05684B1070.4<0.1%31,278Reduced−1,000
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242090.4<0.1%12,500Unchanged
SAP SESAPSPON ADR8030542040.4<0.1%2,564Added+638
Ishares TRRUS MDCP VAL ETF4642874730.4<0.1%2,288Reduced−39
Intel CorpINTCCOM4581401000.4<0.1%3,491Reduced−5,814
Corning IncGLWCOM2193501050.4<0.1%1,981Added+40
PBF Energy IncPBFCL A69318G1060.4<0.1%6,000New+6,000
Blackstone IncBXCOM09260D1070.4<0.1%2,890Added+31
First Horizon CorporationFHNCOM3205171050.4<0.1%13,832Added+6
Blackrock IncBLKCOM09290D1010.3<0.1%338Reduced−29
Unitedhealth Group IncUNHCOM91324P1020.3<0.1%801Reduced−134
Thermo Fisher Scientific IncTMOCOM8835561020.3<0.1%629Added+34
Pinnacle Finl Partners IncPNFPCOM72348N1090.3<0.1%3,306Added+6
Abbott LaboratoriesABTCOM0028241000.3<0.1%3,697Reduced−455
TJX Cos Inc NewTJXCOM8725401090.3<0.1%2,089Reduced−38
Select Sector SPDR TRST STR DISCR ETF81369Y4070.3<0.1%2,592Unchanged
Ishares TRCORE S&P MCP ETF4642875070.3<0.1%3,951Reduced−7
Vanguard World FDINF TECH ETF92204A7020.3<0.1%2,514Added+2,135
Markel Group IncMKLCOM5705351040.3<0.1%150New+150
Seadrill LtdCOMG7997W1020.3<0.1%6,500New+6,500
Ishares TRCORE MSCI EAFE46432F8420.3<0.1%2,872Reduced−100
Morgan StanleyMSCOM NEW6174464480.3<0.1%1,204Reduced−274
American Express CoAXPCOM0258161090.3<0.1%771Reduced−18
United Airls Holdings IncUALCOM9100471090.3<0.1%2,255Unchanged
Vanguard BD Index FDSTOTAL BND MRKT9219378350.3<0.1%3,665Added+400
Enterprise Prods Partners LEPDCOM2937921070.3<0.1%6,925Reduced−1,547
Ishares TRMSCI USA MIN ETF46429B6970.3<0.1%2,632Unchanged
Ishares TREAFE SML CP ETF4642882730.3<0.1%3,054Added+10
General Dynamics CorpGDCOM3695501080.3<0.1%682Reduced−82
Honeywell International IncHONCOM4385162050.2<0.1%1,112New+1,112
Equifax IncEFXCOM2944291050.2<0.1%1,480Added+21
Nabors Industries LtdSHSG6359F1370.2<0.1%2,908New+2,908
Ishares TRS&P 500 GRWT ETF4642873090.2<0.1%1,754Reduced−102
Seagate Technology HLDNGS PLORD SHSG7997R1030.2<0.1%271New+271
Fortinet IncFTNTCOM34959E1090.2<0.1%1,426New+1,426
Royal BK CdaRYCOM7800871020.2<0.1%1,109New+1,109
Hewlett Packard Enterprise CHPECOM42824C1090.2<0.1%4,790New+4,790
Prudential Finl IncPRUCOM7443201020.2<0.1%2,034Reduced−263
United Parcel SVCS IncUPSCL B9113121060.2<0.1%2,044Added+73
Honeywell Aerospace IncHONACOM43849R1050.2<0.1%1,113New+1,113
Gallagher Arthur J & CoAJGCOM3635761090.2<0.1%897Reduced−74
Sunoco Lp/Sunoco Fin CorpSUNCOM UT REP LP86765K1090.2<0.1%3,087New+3,087
Fifth Third BancorpFITBCOM3167731000.2<0.1%3,883Reduced−190
Torm plcSHS CL AG894791020.2<0.1%7,450Unchanged
Vanguard Index FDSSMALL CP ETF9229087510.2<0.1%730Reduced−435
Snowflake IncSNOWCOM SHS8334451090.2<0.1%781New+781
Boston Scientific CorpBSXCOM1011371070.2<0.1%5,008Reduced−341
Aflac IncAFLCOM0010551020.2<0.1%1,724New+1,724
Schwab Strategic TRFUNDAMENTAL US L8085247710.2<0.1%6,527Reduced−405
Comfort Sys USA IncFIXCOM1999081040.2<0.1%115New+115
Purecycle Technologies IncPCTCOM74623V1030.2<0.1%30,067Reduced−1,000
Sight Sciences IncSGHTCOM82657M1050.2<0.1%35,895Unchanged
Coca Cola CoKOCOM1912161000.1<0.1%1,800PutReduced−14,200
Anavex Life Sciences CorpAVXLCOM NEW0327973000.1<0.1%39,925Unchanged
Atlantic Amern CorpAAMECOM0482091000.1<0.1%44,000Unchanged
Aeye IncLIDRCL A NEW0081832040.0<0.1%15,588Added+2,000

Sold out: 15 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Cheniere Energy IncLNGCOM NEW16411R2080.00.0%0Sold out−860
Chipotle Mexican Grill IncCMGCOM1696561050.00.0%0Sold out−230,796
Costar Group IncCSGPCOM22160N1090.00.0%0Sold out−340,762
Danaher Corp DelDHRCOM2358511020.00.0%0Sold out−83,548
Honeywell International IncCOM4385161060.00.0%0Sold out−2,312
Invesco Exch Traded FD TR IIRAFI DVLPD MRKTS46138E7430.00.0%0Sold out−55,195
Ishares TRMSCI ACWI EX US4642882400.00.0%0Sold out−3,015
Ishares TRRUSSELL 2000 ETF4642876550.00.0%0Sold out−833
Ishares TR0-3 MNTH TREASRY46436E7180.00.0%0Sold out−2,794
Ishares U S ETF TRSHORT DURATION B46431W5070.00.0%0Sold out−4,637
Northrop Grumman CorpNOCCOM6668071020.00.0%0Sold out−402
Paypal Holdings IncPYPLCOM70450Y1030.00.0%0Sold out−145,308
Vanguard International Equity Index FTT WRLD ST ETF9220427420.00.0%0Sold out−2,688
Vanguard Star FDSVG TL INTL STK F9219097680.00.0%0Sold out−2,818
Wisdomtree TRUS QTLY DIV GRT97717X6690.00.0%0Sold out−2,714

Source: SEC EDGAR, Form 13F-HR, accession 0001769063-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.