# Fortis Capital Management LLC: Form 13F holdings

An institutional investment manager in BELLEVUE, WA. SEC CIK 1802167.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $894.0m
- Positions: 242 (242 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/1802167/000139834426014252/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $139.1m | 15.6% | 372,894 |  | Added +14,487 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $46.6m | 5.2% | 1,582,395 |  | Added +77,189 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $37.6m | 4.2% | 187,713 |  | Added +10,700 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $31.2m | 3.5% | 53,754 |  | Added +518 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $29.9m | 3.3% | 125,351 |  | Reduced −81 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $22.5m | 2.5% | 77,846 |  | Reduced −6,156 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $21.2m | 2.4% | 60,064 |  | Added +2,512 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $18.8m | 2.1% | 39,358 |  | Added +1,216 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $18.5m | 2.1% | 501,416 |  | Added +14,263 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $17.9m | 2.0% | 47,384 |  | Reduced −250 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $15.6m | 1.7% | 13,496 |  | Added +11,061 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $14.6m | 1.6% | 25,881 |  | Added +1,655 |
| ISHARES TR | ISHS 1-5YR INVS | $14.4m | 1.6% | 275,229 |  | Added +17,973 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $14.1m | 1.6% | 38,367 |  | Added +1,609 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $13.4m | 1.5% | 39,303 |  | Reduced −2,440 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $13.4m | 1.5% | 11,381 |  | Reduced −709 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $13.1m | 1.5% | 361,238 |  | Added +25,823 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $13.0m | 1.4% | 256,609 |  | Added +22,558 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $12.5m | 1.4% | 73,317 |  | Added +693 |
| PGIM ETF TR | PGIM ULTRA SH BD | $12.3m | 1.4% | 248,952 |  | Added +16,402 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $11.2m | 1.2% | 9,311 |  | Added +472 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | $10.3m | 1.2% | 203,994 |  | Reduced −783 |
| INVESCO QQQ TR | UNIT SER 1 | $9.9m | 1.1% | 13,506 |  | Added +2,792 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $9.6m | 1.1% | 39,653 |  | Added +125 |
| ISHARES TR | CORE S&P500 ETF | $9.5m | 1.1% | 12,717 |  | Added +1,879 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $8.5m | 0.9% | 24,630 |  | Added +794 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $8.4m | 0.9% | 115,941 |  | Added +20,177 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $8.2m | 0.9% | 72,549 |  | Added +67,153 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $8.1m | 0.9% | 292,965 |  | Added +20,323 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $7.8m | 0.9% | 109,085 |  | Reduced −2,107 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $7.5m | 0.8% | 14,684 |  | Added +265 |
| ISHARES TR | 0-3 MTH TREASURY | $7.1m | 0.8% | 70,162 |  | Added +4,572 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $6.6m | 0.7% | 57,742 |  | Reduced −6,499 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $6.5m | 0.7% | 32,166 |  | Added +2,295 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $6.5m | 0.7% | 3,813 |  | Reduced −185 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $6.3m | 0.7% | 53,605 |  | Added +3,964 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $6.3m | 0.7% | 40,293 |  | Added +9,618 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $6.3m | 0.7% | 35,527 |  | New +35,527 |
| SPOTIFY TECHNOLOGY S A | SHS | $6.2m | 0.7% | 13,424 |  | Added +2,035 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $6.0m | 0.7% | 51,215 |  | Added +8,226 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $5.9m | 0.7% | 59,638 |  | Added +10,696 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $5.7m | 0.6% | 156,693 |  | Added +5,121 |
| ISHARES TR | MSCI USA QLT FCT | $5.6m | 0.6% | 25,597 |  | Added +44 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $5.6m | 0.6% | 28,722 |  | Added +34 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $5.4m | 0.6% | 4,493 |  | Added +240 |
| PIMCO ETF TR | INV GRD CRP BD | $5.3m | 0.6% | 54,312 |  | Reduced −3,475 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $5.2m | 0.6% | 26,654 |  | Added +3,152 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $4.9m | 0.5% | 11,531 |  | Reduced −14,765 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $4.7m | 0.5% | 13,288 |  | Added +272 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $4.6m | 0.5% | 17,675 |  | New +17,675 |
| PACER FDS TR | US CASH COWS 100 | $4.6m | 0.5% | 73,175 |  | Added +7,954 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $4.4m | 0.5% | 102,754 |  | Added +16,059 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.3m | 0.5% | 135,858 |  | Added +7,389 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $4.3m | 0.5% | 5,757 |  | Reduced −395 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4.0m | 0.4% | 31,722 |  | Reduced −1,166 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.6m | 0.4% | 5,239 |  | Reduced −238 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $3.5m | 0.4% | 138,500 |  | Added +9,042 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $3.5m | 0.4% | 59,207 |  | Added +4,999 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $3.5m | 0.4% | 69,149 |  | Added +3,635 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.4m | 0.4% | 5,208 |  | Reduced −444 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $3.4m | 0.4% | 23,243 |  | Added +19,098 |
| WISDOMTREE TR | ITL HDG QTLY DIV | $3.3m | 0.4% | 62,160 |  | Reduced −9,499 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3.2m | 0.4% | 39,234 |  | Added +477 |
| ISHARES TR | IBONDS 27 ETF | $3.2m | 0.4% | 131,637 |  | Added +18,729 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | $2.9m | 0.3% | 35,323 |  | Unchanged |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $2.4m | 0.3% | 69,767 |  | Unchanged |
| ISHARES TR | IBONDS DEC2026 | $2.4m | 0.3% | 97,024 |  | Added +15,462 |
| VANGUARD INDEX FDS | MID CAP ETF | $2.2m | 0.2% | 27,713 |  | Added +20,800 |
| ISHARES TR | IBDS DEC28 ETF | $2.2m | 0.2% | 87,159 |  | Added +19,420 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.1m | 0.2% | 5,545 |  | Added +164 |
| ISHARES TR | IBONDS DEC 29 | $2.0m | 0.2% | 88,355 |  | Added +25,198 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.0m | 0.2% | 2,112 |  | Reduced −246 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.0m | 0.2% | 8,042 |  | Added +862 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.0m | 0.2% | 6,966 |  | Added +348 |
| SPDR SERIES TRUST | ST STR SP500FF | $1.9m | 0.2% | 31,655 |  | Reduced −79 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.9m | 0.2% | 2,033 |  | Added +4 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.9m | 0.2% | 3,729 |  | Reduced −182 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.9m | 0.2% | 1,752 |  | Reduced −20 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.8m | 0.2% | 5,256 |  | Unchanged |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.8m | 0.2% | 18,601 |  | Reduced −1,683 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.7m | 0.2% | 6,812 |  | Added +486 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $1.5m | 0.2% | 41,486 |  | New +41,486 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.4m | 0.2% | 3,739 |  | Added +324 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.3m | 0.1% | 16,153 |  | Reduced −3 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.3m | 0.1% | 5,890 |  | Reduced −428 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $1.2m | 0.1% | 63,234 |  | Added +6,746 |
| BROADCOM INC | PUT | $1.1m | 0.1% | $3,000 principal | Put | Unchanged |
| VANECK ETF TRUST | PREFERRED SECURT | $1.1m | 0.1% | 61,691 |  | Added +502 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.1m | 0.1% | 9,420 |  | Added +3,109 |
| NVIDIA CORPORATION | CALL | $1.1m | 0.1% | $5,400 principal | Call | Added +1,300 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.1m | 0.1% | 3,518 |  | Reduced −57 |
| [HERITAGE FINL CORP WASH (HFWA)](/companies/hfwa.md) | COM | $1.1m | 0.1% | 35,807 |  | New +35,807 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.1m | 0.1% | 2,660 |  | Added +8 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.0m | 0.1% | 3,206 |  | Added +4 |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.0m | 0.1% | 15,365 |  | Reduced −2,282 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $1.0m | 0.1% | 7,042 |  | Added +380 |
| VANECK ETF TRUST | GOLD MINERS ETF | $959.4k | 0.1% | 12,716 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $929.7k | 0.1% | 23,513 |  | Reduced −4,539 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $897.4k | 0.1% | 5,292 |  | Added +2 |
| ISHARES TR | 0-5YR INVT GR CP | $885.7k | <0.1% | 17,584 |  | Added +374 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $881.5k | <0.1% | 2,500 |  | Reduced −209 |
| ISHARES TR | ESG MSCI KLD ETF | $860.9k | <0.1% | 6,046 |  | Added +12 |
| BOSTON SCIENTIFIC CORP | CALL | $853.6k | <0.1% | $20,000 principal | Call | New +20,000 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $821.2k | <0.1% | 1,977 |  | Added +33 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $813.4k | <0.1% | 7,959 |  | Added +505 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $811.1k | <0.1% | 5,990 |  | Added +129 |
| ISHARES TR | CORE S&P MCP ETF | $807.6k | <0.1% | 10,473 |  | Added +1,000 |
| ISHARES INC | CORE MSCI EMKT | $739.1k | <0.1% | 8,923 |  | Reduced −39 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $712.5k | <0.1% | 6,066 |  | Added +1,437 |
| VANGUARD INDEX FDS | GROWTH ETF | $695.8k | <0.1% | 8,078 |  | Added +6,734 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $686.1k | <0.1% | 4,210 |  | Added +14 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $683.2k | <0.1% | 1,577 |  | Added +55 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | $681.7k | <0.1% | 19,182 |  | Unchanged |
| ISHARES TR | MSCI INTL QUALTY | $681.4k | <0.1% | 13,752 |  | Unchanged |
| ISHARES TR | CORE MSCI EAFE | $671.6k | <0.1% | 6,954 |  | Added +3 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $654.6k | <0.1% | 24,703 |  | Reduced −3,515 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $645.1k | <0.1% | 845 |  | Added +48 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $642.9k | <0.1% | 3,879 |  | Added +248 |
| ISHARES TR | ISHS 5-10YR INVT | $637.9k | <0.1% | 11,997 |  | Added +147 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $630.7k | <0.1% | 18,638 |  | Reduced −1,370 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $620.1k | <0.1% | 6,734 |  | Reduced −16 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $618.1k | <0.1% | 1,365 |  | Added +30 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $616.0k | <0.1% | 1,513 |  | Reduced −48 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $604.0k | <0.1% | 16,430 |  | Added +4,452 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $600.3k | <0.1% | 1,391 |  | Added +40 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $584.8k | <0.1% | 1,623 |  | Reduced −250 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $579.0k | <0.1% | 15,540 |  | Added +129 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $574.8k | <0.1% | 3,920 |  | Added +638 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $560.0k | <0.1% | 13,420 |  | Unchanged |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $553.6k | <0.1% | 12,161 |  | Reduced −1,088 |
| PROSHARES TR | S&P 500 DV ARIST | $552.1k | <0.1% | 9,830 |  | Added +5,147 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $551.3k | <0.1% | 7,738 |  | Added +1,399 |
| ISHARES TR | EAFE VALUE ETF | $549.6k | <0.1% | 7,180 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $544.5k | <0.1% | 13,570 |  | Added +180 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $538.6k | <0.1% | 13,252 |  | Added +72 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | $532.5k | <0.1% | 15,630 |  | Unchanged |
| VANGUARD INDEX FDS | VALUE ETF | $531.9k | <0.1% | 2,441 |  | Added +9 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $531.4k | <0.1% | 78 |  | Added +6 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $529.8k | <0.1% | 3,158 |  | Reduced −1,941 |
| ISHARES TR | EXPANDED TECH | $519.8k | <0.1% | 5,737 |  | Added +2,198 |
| EXXON MOBIL CORP | COM | $512.4k | <0.1% | 3,748 |  | Added +154 |
| ISHARES TR | MSCI USA VALUE | $503.7k | <0.1% | 2,521 |  | Unchanged |
| AMAZON COM INC | CALL | $500.5k | <0.1% | $2,100 principal | Call | New +2,100 |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $494.1k | <0.1% | 8,788 |  | Reduced −1,458 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $485.9k | <0.1% | 4,536 |  | Added +12 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $485.1k | <0.1% | 4,666 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $472.9k | <0.1% | 8,821 |  | Reduced −988 |
| ISHARES TR | CORE S&P SCP ETF | $466.2k | <0.1% | 3,143 |  | Added +9 |
| EATON CORP PLC | SHS | $461.2k | <0.1% | 1,082 |  | Added +34 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $456.3k | <0.1% | 2,618 |  | Added +59 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $451.6k | <0.1% | 3,235 |  | New +3,235 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $448.2k | <0.1% | 11,124 |  | Reduced −6,242 |
| MICROSOFT CORP | PUT | $447.6k | <0.1% | $1,200 principal | Put | Reduced −2,000 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $445.3k | <0.1% | 7,081 |  | Added +547 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $424.1k | <0.1% | 12,107 |  | Added +144 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $424.0k | <0.1% | 2,235 |  | Added +111 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $422.6k | <0.1% | 1,016 |  | Reduced −92 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $422.0k | <0.1% | 2,039 |  | Reduced −6 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $409.9k | <0.1% | 6,866 |  | Added +2,918 |
| [SIMMONS FIRST NATL CORP (SFNC)](/companies/sfnc.md) | CL A $1 PAR | $404.6k | <0.1% | 17,862 |  | Added +21 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $403.7k | <0.1% | 3,196 |  | Added +73 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $397.4k | <0.1% | 5,004 |  | Reduced −790 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $386.0k | <0.1% | 11,089 |  | Reduced −180 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $379.3k | <0.1% | 1,257 |  | New +1,257 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $379.1k | <0.1% | 1,990 |  | Added +20 |
| MICROSOFT CORP | CALL | $373.0k | <0.1% | $1,000 principal | Call | New +1,000 |
| VANGUARD WORLD FD | INF TECH ETF | $371.3k | <0.1% | 3,106 |  | Added +2,684 |
| [NATURES SUNSHINE PRODS INC (NATR)](/companies/natr.md) | COM | $363.9k | <0.1% | 16,692 |  | New +16,692 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $362.7k | <0.1% | 9,351 |  | Added +33 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $361.5k | <0.1% | 3,549 |  | Added +210 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $351.8k | <0.1% | 9,743 |  | Unchanged |
| ISHARES TR | S&P SML 600 GWT | $346.3k | <0.1% | 1,939 |  | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $342.5k | <0.1% | 1,568 |  | Reduced −2,535 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $338.0k | <0.1% | 6,487 |  | Reduced −1,099 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $328.6k | <0.1% | 852 |  | Added +49 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $326.3k | <0.1% | 3,390 |  | Reduced −5,484 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $323.8k | <0.1% | 4,288 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $320.3k | <0.1% | 3,824 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $316.4k | <0.1% | 3,828 |  | Added +587 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $315.8k | <0.1% | 2,184 |  | Added +78 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $315.3k | <0.1% | 9,273 |  | Added +20 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $310.2k | <0.1% | 1,191 |  | New +1,191 |
| AMAZON COM INC | PUT | $309.8k | <0.1% | $1,300 principal | Put | Unchanged |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $309.1k | <0.1% | 3,373 |  | Reduced −4,030 |
| ASML HLDG NV | N Y REGISTRY SHS | $305.1k | <0.1% | 153 |  | Reduced −6 |
| [CPI AEROSTRUCTURES INC (CVU)](/companies/cvu.md) | COM NEW | $303.6k | <0.1% | 58,500 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $300.1k | <0.1% | 1,175 |  | New +1,175 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $291.7k | <0.1% | 409 |  | New +409 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $290.4k | <0.1% | 1,097 |  | Unchanged |
| ISHARES TR | MSCI ACWI ETF | $283.3k | <0.1% | 1,805 |  | Added +11 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $282.8k | <0.1% | 280 |  | Added +14 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $281.3k | <0.1% | 400 |  | New +400 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $273.4k | <0.1% | 5,699 |  | Reduced −4,171 |
| ISHARES TR | RUS 1000 ETF | $270.4k | <0.1% | 660 |  | Reduced −19 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | $266.3k | <0.1% | 5,316 |  | Unchanged |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $265.7k | <0.1% | 369 |  | New +369 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $265.4k | <0.1% | 4,983 |  | New +4,983 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $264.6k | <0.1% | 2,901 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $263.3k | <0.1% | 1,260 |  | New +1,260 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $260.9k | <0.1% | 1,665 |  | New +1,665 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $259.9k | <0.1% | 2,023 |  | Added +64 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $257.7k | <0.1% | 4,523 |  | New +4,523 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $257.6k | <0.1% | 7,738 |  | Reduced −16 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $256.5k | <0.1% | 402 |  | New +402 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $252.4k | <0.1% | 1,067 |  | Added +1 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $250.7k | <0.1% | 2,138 |  | New +2,138 |
| FLEXSHARES TR | INTL QLTDV IDX | $246.5k | <0.1% | 7,133 |  | Unchanged |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $246.3k | <0.1% | 715 |  | New +715 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $246.2k | <0.1% | 592 |  | New +592 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $245.5k | <0.1% | 2,706 |  | New +2,706 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $244.2k | <0.1% | 1,217 |  | Reduced −65 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $243.8k | <0.1% | 902 |  | Reduced −185 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $241.9k | <0.1% | 475 |  | New +475 |
| PROSHARES TR | S&P MDCP 400 DIV | $237.5k | <0.1% | 2,594 |  | Added +13 |
| FLEX LTD | ORD | $236.3k | <0.1% | 1,458 |  | New +1,458 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $233.9k | <0.1% | 2,270 |  | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $227.5k | <0.1% | 1,276 |  | New +1,276 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $222.4k | <0.1% | 746 |  | New +746 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $219.1k | <0.1% | 586 |  | New +586 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $218.9k | <0.1% | 715 |  | New +715 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $217.8k | <0.1% | 2,258 |  | Unchanged |
| ISHARES TR | MSCI INTL VLU FT | $217.1k | <0.1% | 5,190 |  | Added +71 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $216.3k | <0.1% | 544 |  | Reduced −84 |
| [TIPTREE INC (TIPT)](/companies/tipt.md) | COM | $215.5k | <0.1% | 12,023 |  | New +12,023 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $214.4k | <0.1% | 14,007 |  | New +14,007 |
| NU HLDGS LTD | ORD SHS CL A | $211.2k | <0.1% | 15,811 |  | Reduced −10,959 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $210.8k | <0.1% | 2,346 |  | New +2,346 |
| ISHARES TR | IBOXX INV CP ETF | $209.5k | <0.1% | 1,921 |  | Reduced −6 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $205.2k | <0.1% | 11,442 |  | Added +45 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $203.2k | <0.1% | 3,604 |  | New +3,604 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $202.7k | <0.1% | 826 |  | New +826 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $202.5k | <0.1% | 5,126 |  | Reduced −3 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $202.0k | <0.1% | 1,333 |  | New +1,333 |
| ISHARES TR | MSCI USA MIN ETF | $201.8k | <0.1% | 2,092 |  | New +2,092 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $201.8k | <0.1% | 1,479 |  | New +1,479 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | $175.4k | <0.1% | 12,390 |  | Added +103 |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $160.9k | <0.1% | 11,638 |  | Added +211 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $143.8k | <0.1% | 10,423 |  | New +10,423 |
| [FRANKLIN WIRELESS CORP (FKWL)](/companies/fkwl.md) | COM | $123.2k | <0.1% | 48,500 |  | Added +24,000 |
| [NEXTDOOR HOLDINGS INC (NXDR)](/companies/nxdr.md) | COM CL A | $70.7k | <0.1% | 31,161 |  | Unchanged |
| [MIMEDX GROUP INC (MDXG)](/companies/mdxg.md) | COM | $69.8k | <0.1% | 18,138 |  | Added +138 |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $43.2k | <0.1% | 30,000 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,864 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $0 | 0.0% | 0 |  | Sold out −22,221 |
| ALPS ETF TR | ALERIAN MLP | $0 | 0.0% | 0 |  | Sold out −6,546 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,011 |
| FLEXSHARES TR | MORNSTAR UPSTR | $0 | 0.0% | 0 |  | Sold out −3,705 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,102 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −5,065 |
| STATE STR SPDR S&P 500 ETF T | PUT | $0 | 0.0% | $0 principal | Put | Sold out −348,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014252. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.