# SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC: Form 13F holdings

An institutional investment manager in MINNEAPOLIS, MN. SEC CIK 1794153.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $523.9m
- Positions: 174 (174 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/1794153/000179415326000004/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $59.7m | 11.4% | 119,328 |  | Reduced −1,296 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $37.2m | 7.1% | 128,572 |  | Reduced −1,548 |
| ISHARES TR | CORE DIV GRWTH | $27.4m | 5.2% | 362,153 |  | Added +13,438 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $27.3m | 5.2% | 528,385 |  | Added +5,150 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $25.5m | 4.9% | 845,580 |  | Reduced −7,725 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $24.4m | 4.7% | 68,351 |  | Reduced −278 |
| ISHARES TR | SELECT DIVID ETF | $19.6m | 3.7% | 125,694 |  | Added +5,817 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $15.5m | 3.0% | 375,041 |  | Added +1,972 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $12.6m | 2.4% | 142,574 |  | Added +2,425 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $12.0m | 2.3% | 96,555 |  | Added +538 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $9.8m | 1.9% | 149,666 |  | Added +1,201 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $9.5m | 1.8% | 26,852 |  | Reduced −117 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $7.7m | 1.5% | 78,095 |  | Added +443 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $7.6m | 1.4% | 84,292 |  | Added +727 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $7.0m | 1.3% | 67,642 |  | Added +23 |
| PACER FDS TR | US CASH COWS 100 | $7.0m | 1.3% | 112,038 |  | Added +277 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.9m | 1.3% | 115,634 |  | Reduced −1,344 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $6.7m | 1.3% | 50,971 |  | Added +7,039 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $6.2m | 1.2% | 18,159 |  | Reduced −757 |
| AMERICAN CENTY ETF TR | US EQT ETF | $6.2m | 1.2% | 48,083 |  | Added +195 |
| VIRTUS EQUITY & CONV INCM FD | COM | $6.1m | 1.2% | 226,836 |  | Added +8,118 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $6.1m | 1.2% | 18,608 |  | Reduced −8 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $5.9m | 1.1% | 14,115 |  | Reduced −4 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $5.7m | 1.1% | 15,390 |  | Reduced −16 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $5.3m | 1.0% | 29,546 |  | Reduced −38 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $5.3m | 1.0% | 126,247 |  | Added +64 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $5.2m | 1.0% | 117,013 |  | Reduced −3,793 |
| KAROOOOO LTD | ORD SHS | $4.7m | 0.9% | 94,215 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $4.6m | 0.9% | 19,475 |  | Reduced −202 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $4.4m | 0.8% | 4,719 |  | Reduced −239 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | $4.2m | 0.8% | 76,752 |  | Added +233 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $3.9m | 0.7% | 55,778 |  | Reduced −535 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.4m | 0.7% | 17,163 |  | Reduced −689 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $3.4m | 0.7% | 41,421 |  | Added +516 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.3m | 0.6% | 13,169 |  | Added +34 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.3m | 0.6% | 5,807 |  | Reduced −13 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $3.1m | 0.6% | 72,816 |  | Reduced −1,896 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $3.0m | 0.6% | 33,682 |  | Added +280 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.7m | 0.5% | 52,828 |  | Reduced −181 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.6m | 0.5% | 7,548 |  | Reduced −133 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $2.4m | 0.5% | 23,853 |  | Added +159 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $2.4m | 0.5% | 8,801 |  | Added +60 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $2.4m | 0.5% | 99,353 |  | Added +8,354 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $2.3m | 0.4% | 57,437 |  | Reduced −366 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $2.3m | 0.4% | 61,225 |  | Reduced −2,659 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.1m | 0.4% | 21,795 |  | Added +1,056 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.1m | 0.4% | 36,625 |  | Added +3,705 |
| ISHARES TR | CORE MSCI EURO | $2.0m | 0.4% | 26,820 |  | Added +2,077 |
| ISHARES INC | CORE MSCI EMKT | $2.0m | 0.4% | 24,212 |  | Reduced −522 |
| JAMES HARDIE INDS PLC | ORD SHS | $1.7m | 0.3% | 65,550 |  | Added +9,000 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $1.7m | 0.3% | 127,704 |  | New +127,704 |
| CBRE GBL REAL ESTATE INC FD | COM | $1.7m | 0.3% | 366,558 |  | Added +22,392 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $1.6m | 0.3% | 4,644 |  | Reduced −425 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $1.6m | 0.3% | 13,799 |  | Reduced −438 |
| [DOUBLELINE INCOME SOLUTIONS (DSL)](/companies/dsl.md) | COM | $1.6m | 0.3% | 140,513 |  | Added +12,314 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $1.5m | 0.3% | 81,940 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.5m | 0.3% | 4,381 |  | Reduced −80 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $1.5m | 0.3% | 2 |  | Unchanged |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $1.5m | 0.3% | 19,210 |  | Added +6,885 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.4m | 0.3% | 33,773 |  | Added +634 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.4m | 0.3% | 2,060 |  | Added +429 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.4m | 0.3% | 9,497 |  | Reduced −1,995 |
| PACER FDS TR | US LRG CP CASH | $1.3m | 0.3% | 33,457 |  | Added +5,066 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.3m | 0.3% | 5,934 |  | New +5,934 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.3m | 0.3% | 5,934 |  | New +5,934 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.3m | 0.2% | 1,291 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $1.3m | 0.2% | 12,503 |  | Added +43 |
| ISHARES TR | CORE S&P500 ETF | $1.3m | 0.2% | 1,698 |  | Added +108 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.3m | 0.2% | 1,084 |  | Reduced −131 |
| [ABRDN ASIA PACIFIC INCOME FU (FAX)](/companies/fax.md) | COM NEW | $1.2m | 0.2% | 81,838 |  | Added +13,176 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.2m | 0.2% | 12,427 |  | Reduced −303 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $1.1m | 0.2% | 24,514 |  | Added +150 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.1m | 0.2% | 6,811 |  | Reduced −3 |
| BLACKROCK FLOATING RATE INCO | COM | $1.1m | 0.2% | 101,501 |  | Added +7,525 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.1m | 0.2% | 1,465 |  | Reduced −13 |
| [DOUBLELINE YIELD OPPORTUNITI (DLY)](/companies/dly.md) | COM | $1.1m | 0.2% | 77,737 |  | Added +3,360 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $1.1m | 0.2% | 9,071 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.1m | 0.2% | 11,257 |  | Reduced −52 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $1.1m | 0.2% | 25,905 |  | Reduced −761 |
| [GLADSTONE LD CORP (LAND)](/companies/land.md) | COM | $1.1m | 0.2% | 125,287 |  | Reduced −6,238 |
| ISHARES TR | CORE S&P TTL STK | $1.1m | 0.2% | 6,455 |  | Added +6 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.1m | 0.2% | 28,756 |  | Reduced −986 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $941.0k | 0.2% | 25,599 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $913.8k | 0.2% | 4,555 |  | Added +150 |
| [WINMARK CORP (WINA)](/companies/wina.md) | COM | $867.3k | 0.2% | 2,050 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $856.8k | 0.2% | 3,958 |  | Reduced −32 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $855.1k | 0.2% | 7,280 |  | Reduced −87 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $844.1k | 0.2% | 5,758 |  | Added +15 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $811.0k | 0.2% | 4,550 |  | Added +4,368 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $792.6k | 0.2% | 248 |  | Unchanged |
| [SEZZLE INC (SEZL)](/companies/sezl.md) | COM | $789.5k | 0.2% | 4,600 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $762.9k | 0.1% | 1,485 |  | Reduced −33 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $755.8k | 0.1% | 1,585 |  | Added +24 |
| MEDTRONIC PLC | SHS | $746.2k | 0.1% | 9,539 |  | Added +111 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $736.9k | 0.1% | 16,340 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $732.3k | 0.1% | 1,978 |  | Reduced −87 |
| EXXON MOBIL CORP | COM | $697.1k | 0.1% | 5,099 |  | Added +30 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $646.8k | 0.1% | 8,250 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $645.1k | 0.1% | 5,529 |  | Reduced −18 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $621.4k | 0.1% | 5,940 |  | Unchanged |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $612.9k | 0.1% | 6,720 |  | Added +14 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $578.4k | 0.1% | 3,535 |  | Reduced −85 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $575.4k | 0.1% | 6,269 |  | Reduced −5 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $569.7k | 0.1% | 2,264 |  | Reduced −93 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $559.2k | 0.1% | 7,223 |  | Reduced −110 |
| ISHARES TR | CORE HIGH DV ETF | $549.7k | 0.1% | 20,055 |  | Added +16,378 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $541.7k | 0.1% | 11,283 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $533.9k | 0.1% | 725 |  | Added +180 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $531.4k | 0.1% | 4,692 |  | Added +57 |
| [NUVEEN SELECT MAT MUN FD (NIM)](/companies/nim.md) | SH BEN INT | $469.9k | <0.1% | 49,884 |  | Added +1,216 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $460.1k | <0.1% | 4,385 |  | Reduced −100 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $449.7k | <0.1% | 5,533 |  | Reduced −187 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $438.8k | <0.1% | 6,855 |  | Reduced −1,026 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $427.1k | <0.1% | 8,737 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $426.0k | <0.1% | 400 |  | Unchanged |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $425.9k | <0.1% | 3,600 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $422.9k | <0.1% | 12,153 |  | Unchanged |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $412.9k | <0.1% | 5,625 |  | Reduced −45 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $412.1k | <0.1% | 6,097 |  | Added +1,115 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $408.0k | <0.1% | 540 |  | Reduced −10 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $401.5k | <0.1% | 1,476 |  | Reduced −4 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $397.3k | <0.1% | 7,355 |  | Unchanged |
| ISHARES TR | CORE S&P US GWT | $389.3k | <0.1% | 2,070 |  | Added +109 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $376.0k | <0.1% | 1,195 |  | Reduced −39 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $366.9k | <0.1% | 5,100 |  | Reduced −10 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $358.1k | <0.1% | 4,045 |  | Reduced −5 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $356.4k | <0.1% | 11,350 |  | Reduced −40 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $353.5k | <0.1% | 9,568 |  | Unchanged |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $349.6k | <0.1% | 7,293 |  | Reduced −46 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $344.1k | <0.1% | 476 |  | New +476 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER A | $339.1k | <0.1% | 6,022 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $337.2k | <0.1% | 3,243 |  | Added +2 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $329.9k | <0.1% | 3,057 |  | Unchanged |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $328.1k | <0.1% | 1,467 |  | Reduced −1 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $314.1k | <0.1% | 1,940 |  | Reduced −40 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $305.8k | <0.1% | 9,191 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $296.8k | <0.1% | 3,572 |  | Reduced −50 |
| SPDR SERIES TRUST | ST STR SP AERO | $292.3k | <0.1% | 1,030 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $288.8k | <0.1% | 1,820 |  | Unchanged |
| [LESAKA TECHNOLOGIES INC (LSAK)](/companies/lsak.md) | COM NEW | $285.4k | <0.1% | 57,422 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $284.7k | <0.1% | 677 |  | Reduced −56 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $280.2k | <0.1% | 3,047 |  | Added +443 |
| LINDE PLC | SHS | $278.7k | <0.1% | 537 |  | Reduced −22 |
| ISHARES TR | MSCI ACWI ETF | $274.3k | <0.1% | 1,747 |  | Added +21 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | $271.4k | <0.1% | 7,827 |  | Reduced −170 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $265.0k | <0.1% | 1,905 |  | Reduced −220 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $261.5k | <0.1% | 7,726 |  | Added +95 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $252.1k | <0.1% | 6,204 |  | Unchanged |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $251.4k | <0.1% | 2,838 |  | Unchanged |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $249.6k | <0.1% | 5,154 |  | Reduced −63 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $248.2k | <0.1% | 1,461 |  | New +1,461 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $248.0k | <0.1% | 617 |  | New +617 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $247.4k | <0.1% | 6,164 |  | Added +124 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $247.2k | <0.1% | 4,092 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $246.6k | <0.1% | 484 |  | Unchanged |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $246.1k | <0.1% | 1,681 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $235.7k | <0.1% | 4,136 |  | Reduced −131 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $235.2k | <0.1% | 1,249 |  | Reduced −4 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $234.6k | <0.1% | 6,047 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $228.3k | <0.1% | 760 |  | New +760 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $227.2k | <0.1% | 2,940 |  | Unchanged |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $222.8k | <0.1% | 7,050 |  | Added +100 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $220.9k | <0.1% | 3,819 |  | Reduced −135 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $217.9k | <0.1% | 6,871 |  | Added +76 |
| ISHARES TR | 1 3 YR TREAS BD | $216.3k | <0.1% | 2,633 |  | Reduced −609 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $215.0k | <0.1% | 2,300 |  | Reduced −6 |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $214.7k | <0.1% | 6,095 |  | Unchanged |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $209.9k | <0.1% | 1,346 |  | New +1,346 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $208.8k | <0.1% | 1,129 |  | New +1,129 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $203.6k | <0.1% | 321 |  | Reduced −44 |
| [DAVE & BUSTERS ENTMT INC (PLAY)](/companies/play.md) | COM | $130.4k | <0.1% | 11,440 |  | Unchanged |
| [LOCAL BOUNTI CORP (LOCL)](/companies/locl.md) | COM NEW | $128.3k | <0.1% | 99,455 |  | Added +43,750 |
| [EQUUS TOTAL RETURN INC (EQS)](/companies/eqs.md) | COM | $24.8k | <0.1% | 20,000 |  | Unchanged |
| [THERIVA BIOLOGICS INC (TOVX)](/companies/tovx.md) | COM NEW | $3.8k | <0.1% | 15,000 |  | Unchanged |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $0 | 0.0% | 0 |  | Sold out −621 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,657 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,914 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −11,974 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,300 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −2,476 |
| [SLEEP NUMBER CORP (SNBRQ)](/companies/snbrq.md) | COM | $0 | 0.0% | 0 |  | Sold out −163,141 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −8,965 |

Source: SEC EDGAR, Form 13F-HR, accession 0001794153-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.