Listed

HOHIMER WEALTH MANAGEMENT, LLC

An institutional investment manager in SEATTLE, WA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 3, 2026. SEC CIK 1802533.

Share

Share this page

Story card, 1080 × 1920

Holdings: 394 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 402 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Microsoft CorpMSFTCOM59491810478.57.8%210,530Added+80,313
Goldman Sachs ETF TRACCES TREASURY38143052959.45.9%592,861Added+83,874
Apple IncAAPLCOM03783310031.53.1%108,953Reduced−5,285
Nvidia CorporationNVDACOM67066G10422.02.2%110,149Reduced−2,514
Vanguard Index FDSGROWTH ETF92290873621.12.1%244,770Added+204,167
Dell Technologies IncDELLCL C24703L20216.61.7%38,411Added+313
Amazon Com IncAMZNCOM02313510615.81.6%66,387Reduced−7,526
Broadcom IncAVGOCOM11135F10115.71.6%41,502Added+936
Vanguard Tax-Managed FDSVAN FTSE DEV MKT92194385815.41.5%216,543Added+9,075
Tidal Trust IIIALKI CONSOLIDATE88635U40815.11.5%597,500New+597,500
Vanguard Index FDSVALUE ETF92290874413.71.4%62,973Added+3,474
Alphabet IncGOOGLCAP STK CL A02079K30513.51.4%37,879Added+469
Sandisk CorpSNDKCOM80004C20011.01.1%4,855Added+35
Ishares TRFLTG RATE NT ETF46429B6559.61.0%188,578Added+6,230
Costco Wholesale CorporationCOSTCOM22160K1059.20.9%9,873Added+124
Purecycle Technologies IncPCTCOM74623V1038.80.9%1,082,250Added+196,100
Ishares TRCORE S&P500 ETF4642872008.70.9%11,604Reduced−32
Hims & Hers Health IncHIMSCOM CL A4330001068.60.9%249,250Added+28,150
USA Rare Earth IncUSARCOM91733P1078.60.9%398,900Added+9,300
Jpmorgan Chase & CoJPMCOM46625H1008.50.8%25,882Added+558
Vanguard BD Index FDSINTERMED TERM9219378198.40.8%109,411Reduced−6,151
Unitedhealth Group IncUNHCOM91324P1027.60.8%18,403Added+998
Amplify ETF TRJR SILV MINE ETF0321086497.60.8%292,600Added+7,370
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1037.40.7%9,931Reduced−146
Agnico Eagle Mines LtdAEMCOM0084741087.40.7%47,577Added+4,599
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707027.40.7%14,746Added+514
Vanguard BD Index FDSSHORT TRM BOND9219378277.40.7%94,627Added+25,404
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4077.30.7%150,579Added+60,027
Ishares TRBROAD USD HIGH46435U8537.20.7%194,958Added+23,636
Meta Platforms IncMETACL A30303M1027.20.7%12,733Added+508
Acadia Healthcare Company inACHCCOM00404A1097.20.7%242,850Added+28,300
First Majestic Silver CorpAGCOM32076V1037.10.7%420,193Added+62,950
US BancorpUSBCOM NEW9029733046.80.7%113,053Added+3,058
Agnico Eagle Mines LtdAEMCOM0084741086.60.7%42,800PutAdded+4,900
First Majestic Silver CorpAGCOM32076V1036.60.7%388,600PutNew+388,600
Procter & Gamble CoPGCOM7427181096.60.7%44,740Added+5,176
Arista Networks IncANETCOM SHS0404132056.50.6%38,152Added+1,318
Vaneck ETF TrustGOLD MINERS ETF92189F1066.10.6%81,404Added+28,110
Alamos Gold IncAGICOM CL A0115321086.00.6%198,560Added+55,450
CDW CorpCDWCOM12514G1085.90.6%42,302Added+16,919
Alamos Gold IncAGICOM CL A0115321085.90.6%193,000PutNew+193,000
Visa IncVCOM CL A92826C8395.80.6%16,837Added+336
Boeing CoDEP CONV PFD A0970232045.70.6%84,800Unchanged
Vanguard Index FDSTOTAL STK MKT9229087695.60.6%15,228Added+1,505
Home Depot IncHDCOM4370761025.60.6%15,756Added+619
McDonalds CorpMCDCOM5801351015.20.5%19,317Added+748
Tesla IncTSLACOM88160R1015.10.5%12,082Reduced−1,781
Perpetua Resources CorpPPTACOM7142661035.00.5%239,180Added+57,510
Summit Therapeutics IncSMMTCOM86627T1084.90.5%339,100New+339,100
Sprott Asset Management LPPSLVPHYSICAL SILVER85207K1074.90.5%258,804Reduced−3,750
Hycroft Mining Holding CorpHYMCCL A NEW44862P2084.90.5%208,370Reduced−4,010
Mastercard IncorporatedMACL A57636Q1044.80.5%9,422Added+2,645
The Cigna GroupCICOM1255231004.80.5%17,289Added+660
Cisco Sys IncCSCOCOM17275R1024.80.5%40,501Added+636
Aurora Innovation IncAURCLASS A COM0517741074.70.5%695,500Reduced−27,300
Qualcomm IncQCOMCOM7475251034.70.5%25,276Reduced−413
SPDR Series TrustST STR BLO 1 ETF78468R6634.70.5%50,790Reduced−952
Vanguard International Equity Index FFTSE EMR MKT ETF9220428584.60.5%76,497Added+6,058
Edwards Lifesciences CorpEWCOM28176E1084.40.4%48,757Added+1,551
Expedia Group IncEXPECOM NEW30212P3034.40.4%17,182Added+409
Citigroup IncCCOM NEW1729674244.30.4%31,002Added+612
Linde plcSHSG549501034.30.4%8,329Added+306
Venture Global IncVGCOM CL A92333F1014.30.4%383,100New+383,100
EOG Res IncEOGCOM26875P1014.30.4%32,831Added+836
Starbucks CorpSBUXCOM8552441094.20.4%41,437Reduced−8,152
Novo-Nordisk a SNVOADR6701002054.20.4%87,664Added+60,247
Eaton Corp plcSHSG291831034.20.4%9,859Added+317
Lyft IncLYFTCL A COM55087P1044.20.4%285,500Added+69,500
Elevance Health Inc FormerlyELVCOM0367521034.10.4%10,727Added+267
Kimberly-Clark CorpKMBCOM4943681034.10.4%37,375Added+1,535
Lockheed Martin CorpLMTCOM5398301094.10.4%8,017Added+480
Marsh & McLennan Cos IncMRSHCOM5717481024.10.4%24,453Added+1,317
Credo Technology Group HoldiORDINARY SHARESG254571054.00.4%14,850Reduced−2,350
Zoetis IncZTSCL A98978V1034.00.4%55,824New+55,824
Crown Holdings IncCCKCOM2283681063.90.4%35,046Added+1,570
Blackrock IncBLKCOM09290D1013.90.4%4,061Added+183
Shell plcSHELSPON ADS7802593053.90.4%50,151Added+1,672
Warner Music Group CorpWMGCOM CL A9345502033.90.4%143,533Added+4,325
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS6068221043.90.4%193,699New+193,699
Allstate CorpALLCOM0200021013.80.4%16,146Added+552
Verizon Communications IncVZCOM92343V1043.80.4%88,706Added+3,462
T-Mobile US IncTMUSCOM8725901043.70.4%22,148Reduced−1,368
Ameriprise Finl IncAMPCOM03076C1063.70.4%8,093Added+233
Danaher Corp DelDHRCOM2358511023.60.4%19,156Added+755
Synchrony FinancialSYFCOM87165B1033.60.4%47,424Added+1,670
Chevron CorporationCVXCOM1667641003.50.4%21,226Reduced−113
Uber Technologies IncUBERCOM90353T1003.40.3%47,373Added+1,637
Vanguard Scottsdale FDSMTG-BKD SECS ETF92206C7713.40.3%72,557Added+29,858
Vanguard Index FDSSMALL CP ETF9229087513.30.3%10,934Added+1,507
Janus Detroit STR TRHENDRSON AAA CL47103U8453.30.3%64,480Reduced−5,455
Cummins IncCMICOM2310211063.20.3%4,549Added+3
Vanguard Specialized FundsDIV APP ETF9219088443.20.3%13,700Added+145
Pepsico IncPEPCOM7134481083.20.3%23,854Reduced−1,460
Amazon Com IncAMZNCOM0231351063.20.3%13,500PutReduced−9,700
Automatic Data Processing inADPCOM0530151033.20.3%14,189Added+183
Mercadolibre IncMELICOM58733R1023.20.3%1,871Added+138
Invitation Homes IncINVHCOM46187W1073.20.3%104,413Added+2,875
NXP Semiconductors N VCOMN6596X1093.20.3%11,218Added+295
Exxon Mobil CorpCOM30231G1023.20.3%23,044Reduced−2,657
HP IncHPQCOM40434L1053.10.3%142,830Added+3,259
Vici Pptys IncVICICOM9256521093.10.3%117,669Added+5,991
Pimco Income Strategy FDPFLCOM72201H1083.10.3%390,256Reduced−45,011
Vanguard BD Index FDSLONG TERM BOND9219377933.10.3%44,291Added+18,416
Salesforce IncCRMCOM79466L3023.00.3%18,954Added+818
Willis Towers Watson plc LtdSHSG966291032.90.3%11,249Added+351
Cardinal Health IncCAHCOM14149Y1082.90.3%12,259Unchanged
Canadian Natl Ry CoCNICOM1363751022.90.3%24,289Added+793
Prologis Inc.PLDCOM74340W1032.90.3%21,343Added+724
Wheaton Precious Metals CorpWPMCOM9628791022.90.3%25,640Added+6,200
Emerson Elec CoEMRCOM2910111042.90.3%19,965Added+1,122
Toyota Motor CorpTMADS8923313072.90.3%16,924New+16,924
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1072.80.3%44,309Reduced−2,606
Comcast Corp NewCMCSACL A20030N1012.80.3%114,123New+114,123
Intel CorpINTCCOM4581401002.70.3%19,625Reduced−2,318
Duke Energy Corp NewDUKCOM NEW26441C2042.70.3%21,480Added+1,114
Republic SVCS IncRSGCOM7607591002.70.3%12,531Added+630
Advanced Micro Devices IncAMDCOM0079031072.70.3%4,594Reduced−3,287
Principal Financial Group inPFGCOM74251V1022.70.3%24,699Added+2
Paypal Holdings IncPYPLCOM70450Y1032.60.3%61,345Added+2,221
LAM Research CorpLRCXCOM NEW5128073062.60.3%5,896Reduced−36
Canadian Nat Res Ltd Med TerCNQCOM1363851012.60.3%64,634Added+2,256
Vanguard BD Index FDSTOTAL BND MRKT9219378352.50.3%34,590Reduced−8,974
Global PMTS IncGPNCOM37940X1022.50.2%34,373Reduced−6,544
PG&E CorpPCGCOM69331C1082.50.2%147,180Added+8,979
Caterpillar IncCATCOM1491231012.40.2%2,253Reduced−863
Acadia Pharmaceuticals IncACADCOM0042251082.30.2%91,800Unchanged
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1032.30.2%13,429New+13,429
Abbott LaboratoriesABTCOM0028241002.30.2%24,947Added+1,393
Hallador Energy CompanyHNRGCOM40609P1052.20.2%127,100Added+29,050
Otis Worldwide CorpOTISCOM68902V1072.20.2%30,262Added+1,621
Sprott Asset Management LPCEFPHYSICAL GOLD AN85208R1012.10.2%52,769Reduced−39,932
ELI Lilly & CoLLYCOM5324571082.10.2%1,761Reduced−38
Wheaton Precious Metals CorpWPMCOM9628791022.10.2%18,800PutNew+18,800
Chevron CorporationCVXCOM1667641002.10.2%12,400PutNew+12,400
QXO IncQXOCOM NEW82846H4052.00.2%117,480Added+11,264
Amrize LtdSHSH2927K1032.00.2%36,750Added+9,950
Ishares TRPFD AND INCM SEC4642886871.80.2%60,486Added+2,700
IntuitINTUCOM4612021031.80.2%7,060Reduced−1,986
Ishares TRCONV BD ETF46435G1021.80.2%15,010Unchanged
Accenture plc IrelandSHS CLASS AG1151C1011.80.2%14,618Reduced−1,989
Altria Group IncMOCOM02209S1031.80.2%24,849Added+446
Alphabet IncGOOGLCAP STK CL C02079K1071.60.2%4,520Reduced−12
American Express CoAXPCOM0258161091.60.2%4,694Added+171
Credo Technology Group HoldiORDINARY SHARESG254571051.50.1%5,500PutReduced−11,700
Waste MGMT Inc DelWMCOM94106L1091.50.1%6,672Added+53
Paccar IncPCARCOM6937181081.30.1%11,205Added+583
Ishares TRCORE HIGH DV ETF46429B6631.30.1%47,868Added+37,363
Pershing Square USA LtdPSUSCOM SHS71531T1051.30.1%35,000New+35,000
Tesla IncTSLACOM88160R1011.30.1%3,100PutReduced−1,600
Astrazeneca plcORDG0593M1071.30.1%6,719Unchanged
SPDR Gold TRGLDGOLD SHS78463V1071.20.1%3,377Reduced−54
Applied Matls IncAMATCOM0382221051.20.1%1,718Reduced−19
Expand Energy CorporationEXECOM1651677351.20.1%13,565Added+597
Bank of Amer CorpBACCOM0605051041.20.1%21,147Added+473
Merck & Co IncMRKCOM58933Y1051.20.1%9,295Reduced−20,925
Ishares TRCORE S&P SCP ETF4642878041.20.1%7,937Added+158
Progressive CorpPGRCOM7433151031.20.1%5,346Added+377
Amgen IncAMGNCOM0311621001.10.1%3,102Added+104
Ishares TRNATIONAL MUN ETF4642884141.10.1%10,423Reduced−510
Schwab Charles CorpSCHWCOM8085131051.10.1%12,153Added+459
Cheniere Energy IncLNGCOM NEW16411R2081.10.1%4,682Added+211
Amphenol CorpAPHCL A0320951011.10.1%6,197Added+181
Boeing CoBACOM0970231051.10.1%5,035Reduced−62
Palo Alto Networks IncPANWCOM6974351051.10.1%3,115Reduced−4,999
Vistra CorpVSTCOM92840M1021.00.1%6,616Added+350
RTX CorporationRTXCOM75513E1011.00.1%5,529Added+66
Viking Holdings LtdORD SHSG93A5A1011.00.1%9,874Added+233
Coca Cola Cons IncCOKECOM1910981021.00.1%5,364Added+297
Vertiv Holdings CoVRTCOM CL A92537N1081.00.1%3,005Added+63
Steel Dynamics IncSTLDCOM8581191001.00.1%4,371Added+98
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1071.0<0.1%1,366Added+50
Chubb LimitedCOMH1467J1040.9<0.1%2,780Added+118
United Rentals IncURICOM9113631090.9<0.1%824Added+25
Wells Fargo & CoWFCCOM9497461010.9<0.1%11,020Reduced−102
Post Holdings IncPOSTCOM7374461040.9<0.1%9,986Added+524
Ishares TRMSCI EAFE ETF4642874650.9<0.1%8,331Unchanged
Marvell Technology IncMRVLCOM5738741040.9<0.1%2,879Added+156
Toast IncTOSTCL A8887871080.9<0.1%30,780New+30,780
Spotify Technology S aSHSL8681T1020.9<0.1%1,854Added+122
WW Grainger IncGWWCOM3848021040.8<0.1%606Added+18
Booking Holdings IncBKNGCOM09857L1080.8<0.1%4,623New+4,623
Ishares TRRUS 1000 ETF4642876220.8<0.1%2,003Unchanged
Ishares TRS&P 500 VAL ETF4642874080.8<0.1%3,606Reduced−2,050
Analog Devices IncADICOM0326541050.8<0.1%2,046Added+63
TJX Cos Inc NewTJXCOM8725401090.8<0.1%5,340Added+179
Corning IncGLWCOM2193501050.8<0.1%3,165Reduced−190
Constellation Energy CorpCEGCOM21037T1090.8<0.1%3,239New+3,239
Goldman Sachs Group IncGSCOM38141G1040.8<0.1%784Added+3
Servicenow IncNOWCOM81762P1020.8<0.1%7,711Added+807
Airbnb IncABNBCOM CL A0090661010.8<0.1%5,326Added+144
Vertex Pharmaceuticals IncVRTXCOM92532F1000.8<0.1%1,530Added+67
Ishares TRRUSSELL 2000 ETF4642876550.7<0.1%2,485Unchanged
PAN Amern Silver CorpPAASCOM6979001080.7<0.1%16,500Added+8,500
Ametek IncAMECOM0311001000.7<0.1%3,038Added+108
Royal Gold IncRGLDCOM7802871080.7<0.1%3,662Added+2,000
Franco Nev CorpFNVCOM3518581050.7<0.1%3,500Added+2,000
Agilent Technologies IncACOM00846U1010.7<0.1%5,470Added+239
Disney Walt CoDISCOM2546871060.7<0.1%7,517Added+56
Ishares TRIBOXX INV CP ETF4642872420.7<0.1%6,605Unchanged
Palantir Technologies IncPLTRCL A69608A1080.7<0.1%6,157Reduced−3,562
Coeur MNG IncCDECOM NEW1921085040.7<0.1%43,711Added+25,058
Netflix Inc.NFLXCOM64110L1060.7<0.1%9,853Added+428
Public StoragePSACOM74460D1090.7<0.1%2,202Added+84
Dexcom IncDXCMCOM2521311070.7<0.1%10,254New+10,254
JBS N.V.CL A SHSN4732M1030.7<0.1%58,211Reduced−2,301
Walmart IncWMTCOM9311421030.7<0.1%6,060Reduced−332
GE Vernova IncGEVCOM36828A1010.7<0.1%580Added+1
Transdigm Group IncTDGCOM8936411000.7<0.1%505Added+18
Sony Group CorpSONYSPONSORED ADR8356993070.6<0.1%32,401New+32,401
Sea LtdSESPONSORD ADS81141R1000.6<0.1%6,615Added+318
Schwab Strategic TRUS LCAP GR ETF8085243000.6<0.1%18,541Added+1
LPL Finl Holdings IncLPLACOM50212V1000.6<0.1%2,211Added+88
Johnson & JohnsonJNJCOM4781601040.6<0.1%2,398Added+29
Hecla Mining CompanyHLCOM4227041060.6<0.1%39,431Added+24,750
Henry Jack & Assoc IncJKHYCOM4262811010.6<0.1%4,393Added+176
Bitwise Bitcoin ETF TRBITBSHS BEN INT09174C1040.6<0.1%18,925Added+75
Procter & Gamble CoPGCOM7427181090.6<0.1%4,000PutNew+4,000
Invesco QQQ TRUNIT SER 146090E1030.6<0.1%791Added+24
Ishares TRCORE S&P MCP ETF4642875070.6<0.1%7,524Reduced−78
Newmont CorpNEMCOM6516391060.6<0.1%6,026Added+2,065
Ishares TRRUS 1000 GRW ETF4642876140.5<0.1%4,384Added+3,294
Eldorado Gold Corp NewEGOCOM2849025090.5<0.1%17,400Added+11,250
Abbvie IncABBVCOM00287Y1090.5<0.1%2,049Added+8
Amplify ETF TRCWP ENHANCED DIV0321084090.5<0.1%11,274Reduced−486
American Centy ETF TRUS SML CP VALU0250728770.5<0.1%4,074Unchanged
Carrier Global CorporationCARRCOM14448C1040.5<0.1%6,924Unchanged
Ishares TRRUS MID CAP ETF4642874990.5<0.1%4,450Unchanged
Anglogold Ashanti plcCOM SHSG0378L1000.5<0.1%5,950New+5,950
Zillow Group IncZGCL A98954M1010.5<0.1%15,319Added+118
Union Pac CorpUNPCOM9078181080.5<0.1%1,737Added+17
Agnico Eagle Mines LtdAEMCOM0084741080.5<0.1%3,000CallNew+3,000
AT&T IncTCOM00206R1020.5<0.1%22,408Reduced−58
Alkermes plcSHSG017671050.5<0.1%8,718Added+25
Sterling Infrastructure IncSTRLCOM8592411010.5<0.1%539Added+1
Sanmina CorpSANMCOM8010561020.4<0.1%1,755Added+30
Asml HLDG NVN Y REGISTRY SHSN070592100.4<0.1%223Added+21
Nextera Energy IncNEECOM65339F1010.4<0.1%5,042Added+205
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.4<0.1%896Added+139
Atlanticus Holdings CorpATLCCOM04914Y1020.4<0.1%4,140Added+10
Brightspring Health SVCS IncBTSGCOM10950A1060.4<0.1%5,996Added+18
American Elec PWR Co IncAEPCOM0255371010.4<0.1%3,045Added+9
Ishares TRUS TREAS BD ETF46429B2670.4<0.1%18,192New+18,192
GE AerospaceGECOM NEW3696043010.4<0.1%1,099Added+23
Schwab Strategic TRINTERNL DIVID8085246720.4<0.1%12,855Added+142
Stonex Group IncSNEXCOM8618961080.4<0.1%3,403Added+7
Ishares Silver TRSLVISHARES46428Q1090.4<0.1%7,493Added+35
Kinross Gold CorpKGCCOM4969024040.4<0.1%16,805Added+6,000
Krystal Biotech IncKRYSCOM5011471020.4<0.1%1,038Added+4
Iamgold CorpIAGCOM4509131080.4<0.1%23,475Added+10,200
Vanguard International Equity Index FTT WRLD ST ETF9220427420.4<0.1%2,337Reduced−92
BEL Fuse IncBELFACL B0773473000.4<0.1%1,094Added+3
Bristol-Myers Squibb CoBMYCOM1101221080.4<0.1%6,314Added+13
A10 Networks IncATENCOM0021211010.4<0.1%9,684Added+30
Ishares TRCORE US AGGBD ET4642872260.4<0.1%3,653New+3,653
Ishares TRUSD INV GRDE ETF4642886200.4<0.1%7,013New+7,013
CSX CorpCSXCOM1264081030.4<0.1%7,541Added+39
Concentra Group Holdings ParCONCOMMON STOCK20603L1020.4<0.1%11,919Added+41
Catalyst Pharmaceuticals IncCOM14888U1010.3<0.1%11,033Added+38
British Amern Tob plcBTISPONSORED ADR1104481070.3<0.1%5,500Added+200
Prog Holdings IncPRGCOM NPV74319R1010.3<0.1%7,285Added+25
International Business MachsIBMCOM4592001010.3<0.1%1,191Reduced−81
Ishares TRCORE MSCI INTL46435G3260.3<0.1%3,752Added+9
Livanova plcSHSG5509L1010.3<0.1%4,058Added+15
Gold Com IncGOLDCOM00181T1070.3<0.1%8,000New+8,000
Frontdoor IncFTDRCOM35905A1090.3<0.1%4,079Added+14
Element Solutions IncESICOM28618M1060.3<0.1%6,592Added+21
Crowdstrike Holdings IncCRWDCL A22788C1050.3<0.1%412New+412
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q2030.3<0.1%5,090Reduced−101
Pediatrix Medical Group IncMDCOM58502B1060.3<0.1%12,059Added+50
Arcosa IncACACOM0396531000.3<0.1%2,088Added+7
CTS CorpCTSCOM1265011050.3<0.1%4,598Added+15
Texas Instrs IncTXNCOM8825081040.3<0.1%997New+997
Monarch Casino & Resort IncMCRICOM6090271070.3<0.1%2,253Added+7
Innovator Etfs TrustUS EQTY PWR BUF45782C5080.3<0.1%5,971Unchanged
Hilton Grand Vacations IncHGVCOM43283X1050.3<0.1%5,641Added+19
Onespan IncOSPNCOM68287N1000.3<0.1%20,562Added+74
Apogee Enterprises IncAPOGCOM0375981090.3<0.1%6,395Added+25
Ryman Hospitality Pptys IncRHPCOM78377T1070.3<0.1%2,270Added+8
ANI Pharmaceuticals IncANIPCOM00182C1030.3<0.1%3,496Added+15
Prudential Finl IncPRUCOM7443201020.3<0.1%2,633Unchanged
Ishares TRISHS 1-5YR INVS4642886460.3<0.1%5,408Reduced−1,376
Vanguard World FDMEGA GRWTH IND9219108160.3<0.1%3,205Added+2,562
Costco Wholesale CorporationCOSTCOM22160K1050.3<0.1%300PutNew+300
Collegium Pharmaceutical IncCOLLCOM19459J1040.3<0.1%7,748Added+35
Republic Bancorp Inc KyRBCAACL A7602812040.3<0.1%3,072Added+12
Victory Cap Holdings Inc DelVCTRCOM CL A92645B1030.3<0.1%3,300Added+12
RIO Tinto plcRIOSPONSORED ADR7672041000.3<0.1%2,878Added+266
Envista Holdings CorporationNVSTCOM29415F1040.3<0.1%10,283Added+47
Addus Homecare CorpADUSCOM0067391060.3<0.1%2,666Added+13
Cavco Inds Inc DelCVCOCOM1495681070.3<0.1%432Added+2
Amphastar Pharmaceuticals inAMPHCOM03209R1030.3<0.1%13,128Added+62
ACI Worldwide IncACIWCOM0044981010.3<0.1%5,266Added+22
Northrim Bancorp IncNRIMCOM6667621090.3<0.1%9,500Added+39
Pershing Square IncPSCOMMON STOCK71531U1020.3<0.1%8,000New+8,000
Federal Signal CorpFSSCOM3138551080.3<0.1%2,036Added+8
Taylor Morrison Home CorpCOM87724P1060.3<0.1%3,636Added+14
Merit Med Sys IncMMSICOM5898891040.3<0.1%3,739Added+15
Northeast BK Portland MeCOM66405S1000.3<0.1%1,955Added+8
Live Nation Entertainment inLYVCOM5380341090.3<0.1%1,414Unchanged
Stagwell IncSTGWCOM CL A85256A1090.3<0.1%34,643Added+143
Interparfums IncIPARCOM4583341090.3<0.1%2,296Added+10
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.3<0.1%391New+391
Hancock Whitney CorporationHWCCOM4101201090.3<0.1%3,426Added+14
Old Second Bancorp Inc DelOSBCCOM6802771000.3<0.1%10,957Added+45
Silgan Holdings IncSLGNCOM8270481090.3<0.1%5,503Added+24
Matson IncMATXCOM57686G1050.3<0.1%1,327Added+5
Travel Plus Leisure CoTNLCOM8941641020.3<0.1%3,334Added+13
Accel Entertainment IncACELCOM CL A100436Q1060.3<0.1%20,147Added+77
Franklin Elec IncFELECOM3535141020.3<0.1%2,359Added+9
SM Energy CompanySMCOM78454L1000.3<0.1%9,688Added+48
Ameris BancorpABCBCOM03076K1080.3<0.1%2,794Added+11
Cabot CorpCBTCOM1270551010.3<0.1%2,770Added+11
JBT Marel CorporationJBTMCOM4778391040.3<0.1%1,727Added+8
EPR PptysEPRCOM SH BEN INT26884U1090.2<0.1%4,290Added+17
Axos Financial IncAXCOM05465C1000.2<0.1%2,554Added+11
QCR Holdings IncQCRHCOM74727A1040.2<0.1%2,549Added+10
Tanger IncSKTCOM8754651060.2<0.1%6,274Added+25
Unity Bancorp IncUNTYCOM9132901020.2<0.1%4,214Added+18
Trico BancsharesTCBKCOM8960951060.2<0.1%4,588Added+19
Mueller Inds IncMLICOM6247561020.2<0.1%2,005Added+7
Ishares TRMSCI EMG MKT ETF4642872340.2<0.1%3,593Unchanged
Capital City BankCCBGCOM1396741050.2<0.1%4,969Added+21
Gulfport Energy CorpGPORCOMMON SHARES4026355020.2<0.1%1,447Added+9
YUM Brands IncYUMCOM9884981010.2<0.1%1,525Reduced−35
Amcor plcCOM NEWG0250X1490.2<0.1%5,613Added+25
Ishares TRCORE DIV GRWTH46434V6210.2<0.1%3,202Unchanged
Rush Enterprises IncRUSHACL A7818462090.2<0.1%3,292Added+14
Baker Hughes CompanyBKRCL A05722G1000.2<0.1%4,326Added+6
Box IncBOXCL A10316T1040.2<0.1%9,028Added+40
Innovator Etfs TrustUS EQTY PWR BF45782C6800.2<0.1%5,231Unchanged
Brady CorpBRCCL A1046741060.2<0.1%2,602Added+12
Parker-Hannifin CorpPHCOM7010941040.2<0.1%243Added+2
Skywest IncSKYWCOM8308791020.2<0.1%2,387Added+11
NMI Holdings IncNMIHCOM6292093050.2<0.1%5,767Added+26
Morgan StanleyMSCOM NEW6174464480.2<0.1%1,127New+1,127
Independence Rlty TR IncIRTCOM45378A1060.2<0.1%14,080Added+62
Netstreit CorpNTSTCOM64119V3030.2<0.1%11,073Added+49
Thermo Fisher Scientific IncTMOCOM8835561020.2<0.1%466Added+1
Belden IncBDCCOM0774541060.2<0.1%1,937Added+8
SLB LimitedSLBCOM STK8068571080.2<0.1%4,996Added+396
Home Bancshares IncHOMBCOM4368932000.2<0.1%8,129Added+36
Halliburton CoHALCOM4062161010.2<0.1%6,833Unchanged
United Airls Holdings IncUALCOM9100471090.2<0.1%1,680New+1,680
Coca Cola CoKOCOM1912161000.2<0.1%2,810Reduced−52
UMH Pptys IncUMHCOM9030021030.2<0.1%14,939Added+65
Cactus IncWHDCL A1272031070.2<0.1%4,388Added+19
California WTR SVC GroupCWTCOM1307881020.2<0.1%4,610Added+22
Minerals Technologies IncMTXCOM6031581060.2<0.1%3,020Added+13
Sherwin Williams CoSHWCOM8243481060.2<0.1%648Unchanged
Neos ETF TrustNASDAQ 100 HIGH78433H6750.2<0.1%3,926New+3,926
Terreno Rlty CorpTRNOCOM88146M1010.2<0.1%3,426Added+15
Kinder Morgan Inc DelKMICOM49456B1010.2<0.1%6,907Reduced−162
Calamos ETF TRS&P 500 STR SEPT12811T8860.2<0.1%7,878Reduced−1,010
New Jersey Res CorpNJRCOM6460251060.2<0.1%3,904Added+18
Korn FerryKFYCOM NEW5006432000.2<0.1%3,283Added+14
Q2 Holdings IncQTWOCOM74736L1090.2<0.1%4,540Added+20
Waystar HLDG CorpWAYCOM9467841050.2<0.1%10,584Added+65
Tidal Trust IFUND GRAN US ETF8863642310.2<0.1%7,833New+7,833
Innoviva IncINVACOM45781M1010.2<0.1%9,505Added+43
Pennymac Finl SVCS Inc NewPFSICOM70932M1070.2<0.1%2,467Added+12
Xylem IncXYLCOM98419M1000.2<0.1%1,815Reduced−105
Federated Hermes IncFHICL B3142111030.2<0.1%3,831Added+17
Western Digital CorpWDCCOM9581021050.2<0.1%331New+331
Itron IncITRICOM4657411060.2<0.1%2,440Added+12
SempraSRECOM8168511090.2<0.1%2,272Reduced−28,675
Jaguar Uranium CorpJAGUCL A COM SHS47010E1080.2<0.1%126,000Unchanged
Ishares TRFALN ANGLS USD46435G4740.2<0.1%7,694New+7,694
Mueller WTR Prods IncMWACOM SER A6247581080.2<0.1%8,090Added+39
Essential Pptys Rlty TR IncEPRTCOM29670E1070.2<0.1%6,989Added+33
Cargurus IncCARGCOM CL A1417881090.2<0.1%6,088Added+33
Atmus Filtration TechnologieATMUCOM04956D1070.2<0.1%4,010Added+19
Ishares TRCORE 1 5 YR USD46432F8590.2<0.1%4,206Reduced−183
Prestige Consmr Healthcare IPBHCOM74112D1010.2<0.1%4,274Added+26
Ford MTR CoFCOM3453708600.2<0.1%14,193Reduced−218
Alamos Gold IncAGICOM CL A0115321080.2<0.1%5,900CallAdded+3,900
Equinox Gold CorpEQXCOM29446Y5020.2<0.1%17,400New+17,400
5E Advanced Materials IncFEAMCOM NEW33830Q2080.2<0.1%110,977Reduced−114,023
Apple IncAAPLCOM0378331000.1<0.1%500PutReduced−1,200
Pimco Mun Income FD IIPMLCOM72200W1060.1<0.1%15,000Unchanged
Endeavour Silver CorpEXKCOM29258Y1030.1<0.1%13,415Reduced−500
Putnam Managed Mun Income TRPMMCOM7468231030.1<0.1%15,000Unchanged
Lightwave Logic IncLWLGCOM5322751040.1<0.1%10,000Unchanged
Denison Mines CorpDNNCOM2483561070.1<0.1%22,900Unchanged
Purecycle Technologies IncPCTCOM74623V1030.0<0.1%6,000CallReduced−16,000
Snap IncSNAPCL A83304A1060.0<0.1%10,500New+10,500
Liqtech International IncLIQTCOM53632A3000.0<0.1%50,000New+50,000
Vizsla Silver CorpVZLACOM NEW92859G6080.0<0.1%11,500Reduced−10,500
Microsoft CorpMSFTCOM5949181040.0<0.1%100PutNew+100
First Majestic Silver CorpAGCOM32076V1030.0<0.1%2,000CallReduced−4,000
Atyr Pharma IncATYRCOM NEW0021202020.0<0.1%55,000Reduced−45,000
Cherry Hill MTG Invt CorpCHMICOM1646511010.0<0.1%10,000New+10,000
Integra Res CorpITRGCOM45826T5090.0<0.1%10,000Reduced−1,000
Nano Dimension LtdNNDMSPONSORD ADS NEW63008G2030.0<0.1%11,000Unchanged
Exxon Mobil CorpCOM30231G1020.00.0%500PutNew+500

Sold out: 31 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Academy Sports & Outdoors inASOCOM00402L1070.00.0%0Sold out−3,844
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.00.0%0Sold out−1,622
Amplify ETF TRAMPLIFY JUNIOR S0321086490.00.0%0PutSold out−151,000
Apollo Global MGMT IncAPOCOM03769M1060.00.0%0Sold out−6,647
Brinks CoBCOCOM1096961040.00.0%0Sold out−2,076
Broadcom IncAVGOCOM11135F1010.00.0%0CallSold out−200
Carriage SVCS IncCSVCOM1439051070.00.0%0Sold out−4,779
CF Industries HoldCFCOM1252691000.00.0%0Sold out−48,893
CRA International IncCRAICOM12618T1050.00.0%0Sold out−1,342
Crescent Energy CompanyCRGYCL A COM44952J1040.00.0%0Sold out−207,900
Ebay Inc.EBAYCOM2786421030.00.0%0Sold out−46,087
Encore Energy CorpEUCOM NEW29259W7000.00.0%0Sold out−19,425
Exponent IncEXPOCOM30214U1020.00.0%0Sold out−3,150
Grand Canyon Ed IncLOPECOM38526M1060.00.0%0Sold out−1,233
Honeywell International IncCOM4385161060.00.0%0Sold out−3,407
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3320.00.0%0Sold out−3,542
Northrop Grumman CorpNOCCOM6668071020.00.0%0Sold out−372
Nuscale PWR CorpSMRCL A COM67079K1000.00.0%0Sold out−222,383
Nvidia CorporationNVDACOM67066G1040.00.0%0PutSold out−5,500
Palantir Technologies IncPLTRCL A69608A1080.00.0%0PutSold out−3,100
Photronics IncPLABCOM7194051020.00.0%0Sold out−5,925
Primoris SVCS CorpPRIMCOM74164F1030.00.0%0Sold out−1,575
Sibanye Stillwater LtdSBSWSPONSORED ADR82575P1070.00.0%0Sold out−422,647
Sibanye Stillwater LtdSBSWSPONSORED ADR82575P1070.00.0%0CallSold out−2,000
Starbucks CorpSBUXCOM8552441090.00.0%0PutSold out−42,000
Tesla IncTSLACOM88160R1010.00.0%0CallSold out−300
Tractor Supply CoTSCOCOM8923561060.00.0%0Sold out−4,454
Vaneck ETF TrustJUNIOR GOLD MINE92189F7910.00.0%0Sold out−22,691
Vaneck ETF TrustGOLD MINERS ETF92189F1060.00.0%0PutSold out−25,600
Vaneck ETF TrustURANIUM AND NUCL92189F6010.00.0%0Sold out−1,580
Venu HLDG CorpVENUCOM92333E1040.00.0%0Sold out−55,000

Source: SEC EDGAR, Form 13F-HR, accession 0001802533-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.