# Stonehage Fleming Financial Services Holdings Ltd: Form 13F holdings

An institutional investment manager in ST. HELIER. SEC CIK 1786379.

- Quarter ended: 2026-06-30
- Filed: 2026-08-17
- Reported value: $2.93bn
- Positions: 215 (276 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/1786379/000121465926010446/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $287.8m | 9.8% | 814,417 |  | Reduced −19,028 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $230.7m | 7.9% | 610,705 |  | Added +78,556 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $176.3m | 6.0% | 584,275 |  | Added +583,523 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $164.7m | 5.6% | 404,410 |  | Reduced −19,207 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $160.6m | 5.5% | 312,699 |  | Reduced −9,118 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $159.9m | 5.5% | 425,983 |  | Reduced −33,496 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $142.7m | 4.9% | 621,432 |  | Reduced −28,667 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $139.4m | 4.8% | 584,784 |  | Reduced −50,347 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $135.4m | 4.6% | 362,984 |  | Reduced −18,139 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $132.4m | 4.5% | 420,665 |  | Reduced −11,413 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $131.2m | 4.5% | 485,550 |  | Reduced −9,013 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $131.2m | 4.5% | 743,906 |  | Reduced −115,023 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $122.2m | 4.2% | 340,263 |  | Added +85,446 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $120.0m | 4.1% | 1,680,397 |  | Reduced −94,405 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $103.2m | 3.5% | 276,226 |  | Reduced −212,655 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $98.8m | 3.4% | 581,018 |  | Reduced −12,098 |
| ISHARES TR | CORE S&P500 ETF | $70.4m | 2.4% | 94,016 |  | Added +16,684 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $69.3m | 2.4% | 386,174 |  | Reduced −25,550 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $45.0m | 1.5% | 537,491 |  | Added +215,500 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $35.5m | 1.2% | 99,266 |  | Reduced −10,134 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $20.1m | 0.7% | 54,256 |  | Added +7,951 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $18.3m | 0.6% | 116,870 |  | Added +28,450 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $14.2m | 0.5% | 20,653 |  | Added +1,198 |
| ISHARES TR | NATIONAL MUN ETF | $12.7m | 0.4% | 118,220 |  | Added +6,872 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $10.0m | 0.3% | 27,236 |  | Reduced −5,643 |
| VANGUARD STAR FDS | VG TL INTL STK F | $8.0m | 0.3% | 93,800 |  | Added +30,000 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $7.8m | 0.3% | 15,644 |  | Reduced −2,996 |
| GMO ETF TRUST | US QUALITY ETF | $7.7m | 0.3% | 185,162 |  | Added +58,587 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $6.2m | 0.2% | 31,173 |  | Added +1,586 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $6.2m | 0.2% | 12,948 |  | Reduced −1,734 |
| ISHARES TR | MSCI ACWI ETF | $6.1m | 0.2% | 38,812 |  | Reduced −3,652 |
| ISHARES TR | CALIF MUN BD ETF | $5.9m | 0.2% | 102,100 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $5.3m | 0.2% | 9,424 |  | Reduced −53 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $4.8m | 0.2% | 126,335 |  | Reduced −22,238 |
| [ISHARES GOLD TRUST MICRO (IAUM)](/companies/iaum.md) | SHS REPSTG UN TR | $4.8m | 0.2% | 118,947 |  | Added +5,639 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $4.7m | 0.2% | 44,595 |  | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $4.6m | 0.2% | 26,002 |  | Added +25,017 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $4.5m | 0.2% | 11,677 |  | Reduced −1,384 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $4.2m | 0.1% | 56,188 |  | Unchanged |
| VANGUARD WORLD FD | HEALTH CAR ETF | $4.0m | 0.1% | 13,320 |  | Added +1,215 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $3.9m | 0.1% | 3,626 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $3.8m | 0.1% | 10,954 |  | Reduced −458,406 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $3.6m | 0.1% | 31,650 |  | Reduced −1,815 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $3.4m | 0.1% | 11,705 |  | Reduced −783 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $3.3m | 0.1% | 7,967 |  | Reduced −54 |
| ISHARES TR | MSCI INTL VLU FT | $3.3m | 0.1% | 78,114 |  | Unchanged |
| [GREEN BRICK PARTNERS INC (GRBK)](/companies/grbk.md) | COM | $3.2m | 0.1% | 39,376 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $3.1m | 0.1% | 4,094 |  | Added +116 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $2.8m | <0.1% | 3,700 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.7m | <0.1% | 34,673 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $2.7m | <0.1% | 36,830 |  | Added +7,830 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $2.5m | <0.1% | 6,228 |  | Reduced −435 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.4m | <0.1% | 5,740 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $2.2m | <0.1% | 14,322 |  | Reduced −61 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $2.0m | <0.1% | 16,687 |  | Reduced −400 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $1.9m | <0.1% | 21,210 |  | Reduced −226 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $1.8m | <0.1% | 1,615 |  | Reduced −17 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.7m | <0.1% | 29,293 |  | Added +2,775 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.6m | <0.1% | 28,238 |  | Reduced −202 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $1.3m | <0.1% | 24,719 |  | Reduced −265 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.3m | <0.1% | 15,543 |  | Unchanged |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $1.3m | <0.1% | 14,152 |  | Reduced −152 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $1.3m | <0.1% | 3,780 |  | Unchanged |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.3m | <0.1% | 13,670 |  | Reduced −146 |
| SPDR SERIES TRUST | ST INTER BD ETF | $1.2m | <0.1% | 36,557 |  | Unchanged |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $1.2m | <0.1% | 24,389 |  | Reduced −64,278 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.1m | <0.1% | 10,009 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.1m | <0.1% | 4,500 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $1.1m | <0.1% | 3,997 |  | New +3,997 |
| AMER SPORTS INC | COM SHS | $1.1m | <0.1% | 31,862 |  | Reduced −341 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $1.1m | <0.1% | 19,080 |  | Unchanged |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.0m | <0.1% | 10,379 |  | Reduced −3,050 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $1.0m | <0.1% | 5,317 |  | Added +1,643 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $1.0m | <0.1% | 13,769 |  | Reduced −8,051 |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $1.0m | <0.1% | 40,600 |  | Unchanged |
| ISHARES TR | 3 7 YR TREAS BD | $998.6k | <0.1% | 8,502 |  | Unchanged |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $983.5k | <0.1% | 23,092 |  | Unchanged |
| EXXON MOBIL CORP | COM | $978.6k | <0.1% | 7,158 |  | Reduced −1,900 |
| ISHARES TR | NEW YORK MUN ETF | $975.0k | <0.1% | 18,087 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $967.5k | <0.1% | 23,790 |  | Unchanged |
| ISHARES INC | CORE MSCI EMKT | $960.6k | <0.1% | 11,596 |  | Unchanged |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $951.8k | <0.1% | 6,176 |  | Added +2,334 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $931.0k | <0.1% | 8,600 |  | Unchanged |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $918.5k | <0.1% | 8,983 |  | Added +683 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $918.4k | <0.1% | 5,223 |  | Reduced −56 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $916.9k | <0.1% | 3,078 |  | Reduced −2,624 |
| ISHARES TR | CYBERSECURITY | $910.6k | <0.1% | 15,000 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $888.2k | <0.1% | 15,356 |  | Reduced −165 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $872.9k | <0.1% | 743 |  | Added +550 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $865.8k | <0.1% | 8,995 |  | Added +7,145 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $849.5k | <0.1% | 28,000 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $843.8k | <0.1% | 14,306 |  | Unchanged |
| VIKING HOLDINGS LTD | ORD SHS | $795.0k | <0.1% | 7,595 |  | New +7,595 |
| INVESCO QQQ TR | UNIT SER 1 | $794.6k | <0.1% | 1,079 |  | Unchanged |
| ISHARES TR | FUTU AI TECH ETF | $761.6k | <0.1% | 10,000 |  | Unchanged |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $759.0k | <0.1% | 3,566 |  | New +3,566 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $740.3k | <0.1% | 3,389 |  | Reduced −36 |
| ISHARES TR | 7-10 YR TRSY BD | $689.9k | <0.1% | 7,295 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $675.0k | <0.1% | 2,062 |  | Unchanged |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $668.5k | <0.1% | 4,600 |  | New +4,600 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $663.3k | <0.1% | 2,795 |  | Reduced −30 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $644.0k | <0.1% | 3,210 |  | New +3,210 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $628.9k | <0.1% | 3,729 |  | Reduced −40 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $615.5k | <0.1% | 2,575 |  | Reduced −21 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $610.0k | <0.1% | 2,720 |  | Unchanged |
| ISHARES TR | CORE US AGGBD ET | $606.2k | <0.1% | 6,124 |  | Unchanged |
| ISHARES TR | ISHS 1-5YR INVS | $594.5k | <0.1% | 11,343 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $572.4k | <0.1% | 750 |  | Unchanged |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $570.6k | <0.1% | 7,656 |  | Reduced −83 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $559.3k | <0.1% | 2,143 |  | Reduced −23 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $558.8k | <0.1% | 6,876 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $557.3k | <0.1% | 1,855 |  | Reduced −910 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $541.1k | <0.1% | 2,783 |  | Reduced −30 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $537.2k | <0.1% | 1,289 |  | New +1,289 |
| ISHARES TR | EXPANDED TECH | $529.1k | <0.1% | 5,840 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $527.7k | <0.1% | 2,917 |  | Reduced −1,258 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $509.2k | <0.1% | 300 |  | Added +120 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $502.7k | <0.1% | 2,280 |  | Reduced −24 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $476.7k | <0.1% | 2,201 |  | Reduced −1,050 |
| [HARMONY GOLD MNG LTD (HMY)](/companies/hmy.md) | SPONSORED ADR | $456.3k | <0.1% | 30,000 |  | New +30,000 |
| KRANESHARES TRUST | CSI CHI INTERNET | $452.7k | <0.1% | 18,500 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $448.5k | <0.1% | 1,766 |  | Unchanged |
| VANGUARD WORLD FD | ESG US STK ETF | $440.1k | <0.1% | 3,328 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $412.7k | <0.1% | 810 |  | Unchanged |
| ISHARES TR | 0-5YR HI YL CP | $400.4k | <0.1% | 9,441 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $397.6k | <0.1% | 11,944 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $396.4k | <0.1% | 5,784 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $388.0k | <0.1% | 2,646 |  | Unchanged |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $388.0k | <0.1% | 3,398 |  | Reduced −4,550 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $354.6k | <0.1% | 1,000 |  | Reduced −1,341 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $350.1k | <0.1% | 8,703 |  | Added +4,191 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $348.5k | <0.1% | 11,551 |  | Added +5,643 |
| NOMAD FOODS LTD | USD ORD SHS | $334.3k | <0.1% | 30,532 |  | Reduced −326 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $332.1k | <0.1% | 3,556 |  | Unchanged |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $317.8k | <0.1% | 8,646 |  | Unchanged |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $314.0k | <0.1% | 10,000 |  | Unchanged |
| [GEVO INC (GEVO)](/companies/gevo.md) | COM PAR | $277.8k | <0.1% | 185,220 |  | Unchanged |
| VANGUARD WORLD FD | ESG INTL STK ETF | $265.1k | <0.1% | 3,220 |  | Unchanged |
| ISHARES TR | TIPS BD ETF | $263.2k | <0.1% | 2,405 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $256.3k | <0.1% | 222 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $242.3k | <0.1% | 1,139 |  | Unchanged |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $238.5k | <0.1% | 4,844 |  | Unchanged |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $232.3k | <0.1% | 6,227 |  | Unchanged |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $228.4k | <0.1% | 1,476 |  | Unchanged |
| ISHARES TR | GLB CNSM STP ETF | $227.4k | <0.1% | 3,368 |  | Unchanged |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $216.0k | <0.1% | 300 |  | Unchanged |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $191.6k | <0.1% | 150 |  | Unchanged |
| ISHARES TR | IBOXX INV CP ETF | $179.4k | <0.1% | 1,645 |  | Unchanged |
| [NOVAVAX INC (NVAX)](/companies/nvax.md) | COM NEW | $176.2k | <0.1% | 18,705 |  | Unchanged |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $172.8k | <0.1% | 9,614 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $140.6k | <0.1% | 500 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $139.9k | <0.1% | 1,526 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $132.3k | <0.1% | 977 |  | Unchanged |
| ISHARES TR | MSCI EMG MKT ETF | $126.0k | <0.1% | 1,842 |  | Unchanged |
| ISHARES TR | RUS 2000 VAL ETF | $108.2k | <0.1% | 489 |  | Unchanged |
| ATAIBECKLEY INC | COM SHS | $100.6k | <0.1% | 19,080 |  | Unchanged |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $94.3k | <0.1% | 1,300 |  | Unchanged |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $94.2k | <0.1% | 8,833 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $93.6k | <0.1% | 1,301 |  | Reduced −291 |
| ISHARES TR | CORE MSCI EURO | $90.7k | <0.1% | 1,207 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $89.9k | <0.1% | 3,735 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $88.6k | <0.1% | 776 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $87.6k | <0.1% | 73 |  | Reduced −1,290 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $82.0k | <0.1% | 4,289 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $78.7k | <0.1% | 876 |  | Unchanged |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $74.3k | <0.1% | 546 |  | Unchanged |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $68.4k | <0.1% | 710 |  | Unchanged |
| ISHARES TR | MSCI CHINA A | $63.0k | <0.1% | 1,646 |  | Unchanged |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $54.7k | <0.1% | 8,450 |  | Reduced −8,450 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $53.8k | <0.1% | 103 |  | Unchanged |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $49.2k | <0.1% | 208 |  | Unchanged |
| SPDR SERIES TRUST | ST STR TIPS ETF | $41.1k | <0.1% | 1,600 |  | Unchanged |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $39.7k | <0.1% | 204 |  | Unchanged |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $39.2k | <0.1% | 697 |  | Unchanged |
| [TANDEM DIABETES CARE INC (TNDM)](/companies/tndm.md) | COM NEW | $38.5k | <0.1% | 2,551 |  | Unchanged |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $37.3k | <0.1% | 235 |  | Unchanged |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $35.2k | <0.1% | 223 |  | Unchanged |
| [FUELCELL ENERGY INC (FCEL)](/companies/fcel.md) | COM NEW | $33.9k | <0.1% | 942 |  | Unchanged |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $33.5k | <0.1% | 466 |  | Reduced −312 |
| ISHARES ETHEREUM TR | SHS | $32.7k | <0.1% | 2,748 |  | Unchanged |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $30.7k | <0.1% | 48 |  | New +48 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $27.0k | <0.1% | 281 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $23.7k | <0.1% | 91 |  | Unchanged |
| [METALLA RTY & STREAMING LTD (MTA)](/companies/mta.md) | COM NEW | $22.7k | <0.1% | 2,987 |  | Added +1,508 |
| ISHARES TR | GLOBAL ENERG ETF | $21.5k | <0.1% | 437 |  | Unchanged |
| SPROTT ETF TRUST | GOLD MINERS ETF | $18.8k | <0.1% | 299 |  | Unchanged |
| [SPROTT FDS TR (ATMP)](/companies/atmp.md) | ACTI GOL SIL ETF | $18.5k | <0.1% | 473 |  | Added +220 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $18.3k | <0.1% | 163 |  | Added +76 |
| SPROTT FDS TR | SILVER MINERS | $18.2k | <0.1% | 363 |  | Added +168 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $17.5k | <0.1% | 84 |  | Added +40 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $17.0k | <0.1% | 116 |  | New +116 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $16.6k | <0.1% | 148 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $16.5k | <0.1% | 258 |  | Unchanged |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $16.4k | <0.1% | 34 |  | New +34 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $16.1k | <0.1% | 104 |  | Added +49 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $15.6k | <0.1% | 348 |  | Unchanged |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $13.9k | <0.1% | 160 |  | Unchanged |
| [VERSAMET ROYALTIES CORP (VMET)](/companies/vmet.md) | COM NEW | $12.3k | <0.1% | 1,000 |  | Unchanged |
| [ELEMENTAL RTY CORP (ELE)](/companies/ele.md) | COM NEW | $9.3k | <0.1% | 530 |  | New +530 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $8.3k | <0.1% | 263 |  | New +263 |
| SPROTT FDS TR | URANI MINER ETF | $8.3k | <0.1% | 158 |  | New +158 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $8.0k | <0.1% | 74 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $7.8k | <0.1% | 67 |  | Unchanged |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $7.8k | <0.1% | 39 |  | New +39 |
| URANIUM RTY CORP | COM | $7.6k | <0.1% | 2,739 |  | New +2,739 |
| [VUZIX CORP (VUZI)](/companies/vuzi.md) | COM NEW | $6.5k | <0.1% | 2,250 |  | Unchanged |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $2.8k | <0.1% | 30 |  | Unchanged |
| [TITAN INTL INC ILL (TWI)](/companies/twi.md) | COM | $2.0k | <0.1% | 255 |  | Unchanged |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $1.7k | <0.1% | 20 |  | Unchanged |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $1.5k | <0.1% | 20 |  | Unchanged |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $543 | <0.1% | 15 |  | Unchanged |
| [PSYENCE BIOMEDICAL LTD (PBM)](/companies/pbm.md) | COM SHS | $272 | <0.1% | 89 |  | Unchanged |
| MONEYHERO LIMITED | \*W EXP 09/13/202 | $186 | <0.1% | 4,166 |  | Unchanged |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $59 | <0.1% | 10 |  | Unchanged |
| [RELIANCE GLOBAL GROUP INC (EZRA)](/companies/ezra.md) | COM NEW | $9 | <0.1% | 3 |  | New +3 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABRDN HEALTHCARE OPPORTUNITI (THQ)](/companies/thq.md) | SHS | $0 | 0.0% | 0 |  | Sold out −32,150 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,780 |
| ADVISORSHARES TR | PURE US CANNABIS | $0 | 0.0% | 0 |  | Sold out −4,010 |
| ARQIT QUANTUM INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,528 |
| [BLACKSKY TECHNOLOGY INC (BKSY)](/companies/bksy.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −20,669 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| CALCIMEDICA INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −53,703 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,834 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,591 |
| [DIGITAL TURBINE INC (APPS)](/companies/apps.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −49,920 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $0 | 0.0% | 0 |  | Sold out −501 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,311 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −6,234 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 |  | Sold out −286 |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,500 |
| ISHARES INC | MSCI BRAZIL ETF | $0 | 0.0% | 0 |  | Sold out −16,500 |
| [MICROVAST HOLDINGS INC (MVST)](/companies/mvst.md) | COM | $0 | 0.0% | 0 |  | Sold out −161,114 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −8,679 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −21,251 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,634 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,600 |
| RELIANCE GLOBAL GROUP INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −146 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −8,047 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −5,700 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,937 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,120 |
| VERTICAL AEROSPACE LTD | SHS NEW | $0 | 0.0% | 0 |  | Sold out −55,770 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010446. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.