Stonehage Fleming Financial Services Holdings Ltd

Name: Stonehage Fleming Financial Services Holdings Ltd: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ST. HELIER. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 17, 2026. SEC CIK 1786379.

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Reported value$2.93bn
Positions215

Holdings: 215 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. The filing's table has 276 lines; lines for the same security and option type are added together here.

Stonehage Fleming Financial Services Holdings Ltd, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Alphabet IncGOOGL	CAP STK CL C	02079K107	288	9.8%	814,417	Reduced−19,028
Broadcom IncAVGO	COM	11135F101	231	7.9%	610,705	Added+78,556
KLA CorpKLAC	COM NEW	482480100	176	6.0%	584,275	Added+583,523
S&P Global IncSPGI	COM	78409V104	165	5.6%	404,410	Reduced−19,207
Mastercard IncorporatedMA	CL A	57636Q104	161	5.5%	312,699	Reduced−9,118
Cadence Design System IncCDNS	COM	127387108	160	5.5%	425,983	Reduced−33,496
Gallagher Arthur J & CoAJG	COM	363576109	143	4.9%	621,432	Reduced−28,667
Amazon Com IncAMZN	COM	023135106	139	4.8%	584,784	Reduced−50,347
Microsoft CorpMSFT	COM	594918104	135	4.6%	362,984	Reduced−18,139
Stryker CorporationSYK	COM	863667101	132	4.5%	420,665	Reduced−11,413
McDonalds CorpMCD	COM	580135101	131	4.5%	485,550	Reduced−9,013
Amphenol CorpAPH	CL A	032095101	131	4.5%	743,906	Reduced−115,023
West Pharmaceutical SVSC IncWST	COM	955306105	122	4.2%	340,263	Added+85,446
Netflix Inc.NFLX	COM	64110L106	120	4.1%	1,680,397	Reduced−94,405
GE AerospaceGE	COM NEW	369604301	103	3.5%	276,226	Reduced−212,655
Cintas CorpCTAS	COM	172908105	98.8	3.4%	581,018	Reduced−12,098
Ishares TR	CORE S&P500 ETF	464287200	70.4	2.4%	94,016	Added+16,684
Verisk Analytics IncVRSK	COM	92345Y106	69.3	2.4%	386,174	Reduced−25,550
Vanguard International Equity Index F	ALLWRLD EX US	922042775	45.0	1.5%	537,491	Added+215,500
Alphabet IncGOOGL	CAP STK CL A	02079K305	35.5	1.2%	99,266	Reduced−10,134
Vanguard Index FDS	TOTAL STK MKT	922908769	20.1	0.7%	54,256	Added+7,951
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	18.3	0.6%	116,870	Added+28,450
Vanguard Index FDS	S&P 500 ETF SHS	922908363	14.2	0.5%	20,653	Added+1,198
Ishares TR	NATIONAL MUN ETF	464288414	12.7	0.4%	118,220	Added+6,872
SPDR Gold TRGLD	GOLD SHS	78463V107	10.0	0.3%	27,236	Reduced−5,643
Vanguard Star FDS	VG TL INTL STK F	921909768	8.0	0.3%	93,800	Added+30,000
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	7.8	0.3%	15,644	Reduced−2,996
GMO ETF Trust	US QUALITY ETF	90139K100	7.7	0.3%	185,162	Added+58,587
Nvidia CorporationNVDA	COM	67066G104	6.2	0.2%	31,173	Added+1,586
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	6.2	0.2%	12,948	Reduced−1,734
Ishares TR	MSCI ACWI ETF	464288257	6.1	0.2%	38,812	Reduced−3,652
Ishares TR	CALIF MUN BD ETF	464288356	5.9	0.2%	102,100	Unchanged
Meta Platforms IncMETA	CL A	30303M102	5.3	0.2%	9,424	Reduced−53
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	4.8	0.2%	126,335	Reduced−22,238
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	4.8	0.2%	118,947	Added+5,639
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	4.7	0.2%	44,595	Unchanged
Booking Holdings IncBKNG	COM	09857L108	4.6	0.2%	26,002	Added+25,017
Elevance Health Inc FormerlyELV	COM	036752103	4.5	0.2%	11,677	Reduced−1,384
Ishares Gold TRIAU	ISHARES NEW	464285204	4.2	0.1%	56,188	Unchanged
Vanguard World FD	HEALTH CAR ETF	92204A504	4.0	0.1%	13,320	Added+1,215
Caterpillar IncCAT	COM	149123101	3.9	0.1%	3,626	Unchanged
Visa IncV	COM CL A	92826C839	3.8	0.1%	10,954	Reduced−458,406
Allison Transmission Holdings IALSN	COM	01973R101	3.6	0.1%	31,650	Reduced−1,815
Apple IncAAPL	COM	037833100	3.4	0.1%	11,705	Reduced−783
Unitedhealth Group IncUNH	COM	91324P102	3.3	0.1%	7,967	Reduced−54
Ishares TR	MSCI INTL VLU FT	46435G409	3.3	0.1%	78,114	Unchanged
Green Brick Partners IncGRBK	COM	392709101	3.2	0.1%	39,376	Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	3.1	0.1%	4,094	Added+116
McKesson CorpMCK	COM	58155Q103	2.8	<0.1%	3,700	Unchanged
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	2.7	<0.1%	34,673	Unchanged
Uber Technologies IncUBER	COM	90353T100	2.7	<0.1%	36,830	Added+7,830
Analog Devices IncADI	COM	032654105	2.5	<0.1%	6,228	Reduced−435
Tesla IncTSLA	COM	88160R101	2.4	<0.1%	5,740	Unchanged
TJX Cos Inc NewTJX	COM	872540109	2.2	<0.1%	14,322	Reduced−61
Crocs IncCROX	COM	227046109	2.0	<0.1%	16,687	Reduced−400
KKR & Co IncKKR	COM	48251W104	1.9	<0.1%	21,210	Reduced−226
United Rentals IncURI	COM	911363109	1.8	<0.1%	1,615	Reduced−17
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.7	<0.1%	29,293	Added+2,775
Bank of Amer CorpBAC	COM	060505104	1.6	<0.1%	28,238	Reduced−202
Suncor Energy Inc NewSU	COM	867224107	1.3	<0.1%	24,719	Reduced−265
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	1.3	<0.1%	15,543	Unchanged
Edwards Lifesciences CorpEW	COM	28176E108	1.3	<0.1%	14,152	Reduced−152
Vertiv Holdings CoVRT	COM CL A	92537N108	1.3	<0.1%	3,780	Unchanged
Schwab Charles CorpSCHW	COM	808513105	1.3	<0.1%	13,670	Reduced−146
SPDR Series Trust	ST INTER BD ETF	78464A375	1.2	<0.1%	36,557	Unchanged
Karman Holdings IncKRMN	COMMON STOCK	485924104	1.2	<0.1%	24,389	Reduced−64,278
Walmart IncWMT	COM	931142103	1.1	<0.1%	10,009	Unchanged
Abbvie IncABBV	COM	00287Y109	1.1	<0.1%	4,500	Unchanged
The Cigna GroupCI	COM	125523100	1.1	<0.1%	3,997	New+3,997
Amer Sports Inc	COM SHS	G0260P102	1.1	<0.1%	31,862	Reduced−341
Baker Hughes CompanyBKR	CL A	05722G100	1.1	<0.1%	19,080	Unchanged
Paychex IncPAYX	COM	704326107	1.0	<0.1%	10,379	Reduced−3,050
Danaher Corp DelDHR	COM	235851102	1.0	<0.1%	5,317	Added+1,643
Carrier Global CorporationCARR	COM	14448C104	1.0	<0.1%	13,769	Reduced−8,051
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	1.0	<0.1%	40,600	Unchanged
Ishares TR	3 7 YR TREAS BD	464288661	1.0	<0.1%	8,502	Unchanged
Brookfield CorpBN	CL A LTD VT SH	11271J107	1.0	<0.1%	23,092	Unchanged
Exxon Mobil Corp	COM	30231G102	1.0	<0.1%	7,158	Reduced−1,900
Ishares TR	NEW YORK MUN ETF	464288323	1.0	<0.1%	18,087	Unchanged
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	1.0	<0.1%	23,790	Unchanged
Ishares Inc	CORE MSCI EMKT	46434G103	1.0	<0.1%	11,596	Unchanged
SAP SESAP	SPON ADR	803054204	1.0	<0.1%	6,176	Added+2,334
CF Industries HoldCF	COM	125269100	0.9	<0.1%	8,600	Unchanged
US Foods HLDG CorpUSFD	COM	912008109	0.9	<0.1%	8,983	Added+683
Illumina IncILMN	COM	452327109	0.9	<0.1%	5,223	Reduced−56
Marvell Technology IncMRVL	COM	573874104	0.9	<0.1%	3,078	Reduced−2,624
Ishares TR	CYBERSECURITY	46435U135	0.9	<0.1%	15,000	Unchanged
Mondelez International IncMDLZ	CL A	609207105	0.9	<0.1%	15,356	Reduced−165
GE Vernova IncGEV	COM	36828A101	0.9	<0.1%	743	Added+550
Disney Walt CoDIS	COM	254687106	0.9	<0.1%	8,995	Added+7,145
Alamos Gold IncAGI	COM CL A	011532108	0.8	<0.1%	28,000	Unchanged
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.8	<0.1%	14,306	Unchanged
Viking Holdings Ltd	ORD SHS	G93A5A101	0.8	<0.1%	7,595	New+7,595
Invesco QQQ TR	UNIT SER 1	46090E103	0.8	<0.1%	1,079	Unchanged
Ishares TR	FUTU AI TECH ETF	46435U556	0.8	<0.1%	10,000	Unchanged
Ross Stores IncROST	COM	778296103	0.8	<0.1%	3,566	New+3,566
Progressive CorpPGR	COM	743315103	0.7	<0.1%	3,389	Reduced−36
Ishares TR	7-10 YR TRSY BD	464287440	0.7	<0.1%	7,295	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	0.7	<0.1%	2,062	Unchanged
Timken CoTKR	COM	887389104	0.7	<0.1%	4,600	New+4,600
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.7	<0.1%	2,795	Reduced−30
Capital One Finl CorpCOF	COM	14040H105	0.6	<0.1%	3,210	New+3,210
Align Technology IncALGN	COM	016255101	0.6	<0.1%	3,729	Reduced−40
Cheniere Energy IncLNG	COM NEW	16411R208	0.6	<0.1%	2,575	Reduced−21
Dover CorpDOV	COM	260003108	0.6	<0.1%	2,720	Unchanged
Ishares TR	CORE US AGGBD ET	464287226	0.6	<0.1%	6,124	Unchanged
Ishares TR	ISHS 1-5YR INVS	464288646	0.6	<0.1%	11,343	Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.6	<0.1%	750	Unchanged
American International Group IncAIG	COM NEW	026874784	0.6	<0.1%	7,656	Reduced−83
IntuitINTU	COM	461202103	0.6	<0.1%	2,143	Reduced−23
Coca Cola CoKO	COM	191216100	0.6	<0.1%	6,876	Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	0.6	<0.1%	1,855	Reduced−910
Autodesk IncADSK	COM	052769106	0.5	<0.1%	2,783	Reduced−30
Watsco IncWSO	COM	942622200	0.5	<0.1%	1,289	New+1,289
Ishares TR	EXPANDED TECH	464287515	0.5	<0.1%	5,840	Unchanged
Philip Morris International IncPM	COM	718172109	0.5	<0.1%	2,917	Reduced−1,258
Mercadolibre IncMELI	COM	58733R102	0.5	<0.1%	300	Added+120
Lowes Cos IncLOW	COM	548661107	0.5	<0.1%	2,280	Reduced−24
Old Dominion Freight Line inODFL	COM	679580100	0.5	<0.1%	2,201	Reduced−1,050
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.5	<0.1%	30,000	New+30,000
Kraneshares Trust	CSI CHI INTERNET	500767306	0.5	<0.1%	18,500	Unchanged
Johnson & JohnsonJNJ	COM	478160104	0.4	<0.1%	1,766	Unchanged
Vanguard World FD	ESG US STK ETF	921910733	0.4	<0.1%	3,328	Unchanged
Lockheed Martin CorpLMT	COM	539830109	0.4	<0.1%	810	Unchanged
Ishares TR	0-5YR HI YL CP	46434V407	0.4	<0.1%	9,441	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.4	<0.1%	11,944	Unchanged
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	0.4	<0.1%	5,784	Unchanged
Procter & Gamble CoPG	COM	742718109	0.4	<0.1%	2,646	Unchanged
Lululemon Athletica IncLULU	COM	550021109	0.4	<0.1%	3,398	Reduced−4,550
ARM Holdings plcARM	SPONSORED ADS	042068205	0.4	<0.1%	1,000	Reduced−1,341
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.4	<0.1%	8,703	Added+4,191
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.3	<0.1%	11,551	Added+5,643
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.3	<0.1%	30,532	Reduced−326
Newmont CorpNEM	COM	651639106	0.3	<0.1%	3,556	Unchanged
Barrick MNG CorpB	COM SHS	06849F108	0.3	<0.1%	8,646	Unchanged
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.3	<0.1%	10,000	Unchanged
Gevo IncGEVO	COM PAR	374396406	0.3	<0.1%	185,220	Unchanged
Vanguard World FD	ESG INTL STK ETF	921910725	0.3	<0.1%	3,220	Unchanged
Ishares TR	TIPS BD ETF	464287176	0.3	<0.1%	2,405	Unchanged
Micron Technology IncMU	COM	595112103	0.3	<0.1%	222	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.2	<0.1%	1,139	Unchanged
Enphase Energy IncENPH	COM	29355A107	0.2	<0.1%	4,844	Unchanged
Applied Digital CorpAPLD	COM NEW	038169207	0.2	<0.1%	6,227	Unchanged
Netapp IncNTAP	COM	64110D104	0.2	<0.1%	1,476	Unchanged
Ishares TR	GLB CNSM STP ETF	464288737	0.2	<0.1%	3,368	Unchanged
Quanta SVCS IncPWR	COM	74762E102	0.2	<0.1%	300	Unchanged
Mettler Toledo InternationalMTD	COM	592688105	0.2	<0.1%	150	Unchanged
Ishares TR	IBOXX INV CP ETF	464287242	0.2	<0.1%	1,645	Unchanged
Novavax IncNVAX	COM NEW	670002401	0.2	<0.1%	18,705	Unchanged
Sarepta Therapeutics IncSRPT	COM	803607100	0.2	<0.1%	9,614	Unchanged
International Business MachsIBM	COM	459200101	0.1	<0.1%	500	Unchanged
Colgate Palmolive CoCL	COM	194162103	0.1	<0.1%	1,526	Unchanged
Pepsico IncPEP	COM	713448108	0.1	<0.1%	977	Unchanged
Ishares TR	MSCI EMG MKT ETF	464287234	0.1	<0.1%	1,842	Unchanged
Ishares TR	RUS 2000 VAL ETF	464287630	0.1	<0.1%	489	Unchanged
Ataibeckley Inc	COM SHS	04650F101	0.1	<0.1%	19,080	Unchanged
Restaurant Brands International IncQSR	COM	76131D103	0.1	<0.1%	1,300	Unchanged
Uranium Energy CorpUEC	COM	916896103	0.1	<0.1%	8,833	Unchanged
Altria Group IncMO	COM	02209S103	0.1	<0.1%	1,301	Reduced−291
Ishares TR	CORE MSCI EURO	46434V738	0.1	<0.1%	1,207	Unchanged
Pfizer IncPFE	COM	717081103	0.1	<0.1%	3,735	Unchanged
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.1	<0.1%	776	Unchanged
ELI Lilly & CoLLY	COM	532457108	0.1	<0.1%	73	Reduced−1,290
Kenvue IncKVUE	COM	49177J102	0.1	<0.1%	4,289	Unchanged
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.1	<0.1%	876	Unchanged
Vail Resorts IncMTN	COM	91879Q109	0.1	<0.1%	546	Unchanged
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.1	<0.1%	710	Unchanged
Ishares TR	MSCI CHINA A	46434V514	0.1	<0.1%	1,646	Unchanged
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.1	<0.1%	8,450	Reduced−8,450
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.1	<0.1%	103	Unchanged
Vanguard Specialized Funds	DIV APP ETF	921908844	0.0	<0.1%	208	Unchanged
SPDR Series Trust	ST STR TIPS ETF	78464A656	0.0	<0.1%	1,600	Unchanged
BWX Technologies IncBWXT	COM	05605H100	0.0	<0.1%	204	Unchanged
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.0	<0.1%	697	Unchanged
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0	<0.1%	2,551	Unchanged
Vistra CorpVST	COM	92840M102	0.0	<0.1%	235	Unchanged
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.0	<0.1%	223	Unchanged
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0	<0.1%	942	Unchanged
Zoetis IncZTS	CL A	98978V103	0.0	<0.1%	466	Reduced−312
Ishares Ethereum TR	SHS	46438R105	0.0	<0.1%	2,748	Unchanged
Western Digital CorpWDC	COM	958102105	0.0	<0.1%	48	New+48
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	281	Unchanged
Valero Energy CorpVLO	COM	91913Y100	0.0	<0.1%	91	Unchanged
Metalla Rty & Streaming LtdMTA	COM NEW	59124U605	0.0	<0.1%	2,987	Added+1,508
Ishares TR	GLOBAL ENERG ETF	464287341	0.0	<0.1%	437	Unchanged
Sprott ETF Trust	GOLD MINERS ETF	85210B102	0.0	<0.1%	299	Unchanged
Sprott FDS TRATMP	ACTI GOL SIL ETF	85208P865	0.0	<0.1%	473	Added+220
Wheaton Precious Metals CorpWPM	COM	962879102	0.0	<0.1%	163	Added+76
Sprott FDS TR	SILVER MINERS	85208P873	0.0	<0.1%	363	Added+168
Franco Nev CorpFNV	COM	351858105	0.0	<0.1%	84	Added+40
Oracle CorpORCL	COM	68389X105	0.0	<0.1%	116	New+116
Sprott IncSII	COM NEW	852066208	0.0	<0.1%	148	Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	<0.1%	258	Unchanged
Teradyne IncTER	COM	880770102	0.0	<0.1%	34	New+34
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	104	Added+49
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0	<0.1%	348	Unchanged
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	160	Unchanged
Versamet Royalties CorpVMET	COM NEW	92528V200	0.0	<0.1%	1,000	Unchanged
Elemental Rty CorpELE	COM NEW	28620K106	0.0	<0.1%	530	New+530
OR Royalties Inc.OR	COM SHS	68390D106	0.0	<0.1%	263	New+263
Sprott FDS TR	URANI MINER ETF	85208P303	0.0	<0.1%	158	New+158
Prudential Finl IncPRU	COM	744320102	0.0	<0.1%	74	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	67	Unchanged
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	39	New+39
Uranium Rty Corp	COM	91702V101	0.0	<0.1%	2,739	New+2,739
Vuzix CorpVUZI	COM NEW	92921W300	0.0	<0.1%	2,250	Unchanged
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0	<0.1%	30	Unchanged
Titan International Inc IllTWI	COM	88830M102	0.0	<0.1%	255	Unchanged
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0	<0.1%	20	Unchanged
Travel Plus Leisure CoTNL	COM	894164102	0.0	<0.1%	20	Unchanged
Garrett Motion IncGTX	COM	366505105	0.0	<0.1%	15	Unchanged
Psyence Biomedical LtdPBM	COM SHS	74449F407	0.0	<0.1%	89	Unchanged
Moneyhero Limited	*W EXP 09/13/202	G6202B119	0.0	<0.1%	4,166	Unchanged
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	10	Unchanged
Reliance Global Group IncEZRA	COM NEW	75946W504	0.0	<0.1%	3	New+3

Sold out: 27 positions

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

Stonehage Fleming Financial Services Holdings Ltd, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	0.0%	Sold out−32,150
Advanced Micro Devices IncAMD	COM	007903107	0.0%	Sold out−1,780
Advisorshares TR	PURE US CANNABIS	00768Y453	0.0%	Sold out−4,010
Arqit Quantum Inc	COM NEW	G0567U127	0.0%	Sold out−11,528
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.0%	Sold out−20,669
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%	Sold out−5,000
Calcimedica Inc	COM NEW	38942Q202	0.0%	Sold out−53,703
Canadian Natl Ry CoCNI	COM	136375102	0.0%	Sold out−5,834
Copart IncCPRT	COM	217204106	0.0%	Sold out−1,591
Digital Turbine IncAPPS	COM NEW	25400W102	0.0%	Sold out−49,920
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.0%	Sold out−501
General Dynamics CorpGD	COM	369550108	0.0%	Sold out−2,311
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0%	Sold out−6,234
Home Depot IncHD	COM	437076102	0.0%	Sold out−286
Howard Hughes Holdings IncHHH	COM	44267T102	0.0%	Sold out−8,500
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0%	Sold out−16,500
Microvast Holdings IncMVST	COM	59516C106	0.0%	Sold out−161,114
MP Materials CorpMP	COM CL A	553368101	0.0%	Sold out−8,679
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0%	Sold out−21,251
Rambus Inc DelRMBS	COM	750917106	0.0%	Sold out−1,634
Redwire CorporationRDW	COM	75776W103	0.0%	Sold out−44,600
Reliance Global Group Inc	COM NEW	75946W405	0.0%	Sold out−146
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0%	Sold out−8,047
SPDR Series Trust	STATE STREET SPD	78468R788	0.0%	Sold out−5,700
Tempus Ai IncTEM	CL A	88023B103	0.0%	Sold out−3,937
USA Rare Earth IncUSAR	COM	91733P107	0.0%	Sold out−49,120
Vertical Aerospace Ltd	SHS NEW	G9471C206	0.0%	Sold out−55,770

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010446 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.