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Platform Technology Partners

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 1830817.

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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 387 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Apple IncAAPLCOM03783310043.77.1%150,937Added+473
Nvidia CorporationNVDACOM67066G10426.64.3%132,818Added+2,156
Microsoft CorpMSFTCOM59491810417.12.8%45,761Added+3,167
Amazon Com IncAMZNCOM02313510616.12.6%67,547Reduced−1,048
Morgan Stanley ETF TrustEATO VA DURA ETF61774R82514.72.4%289,968Added+29,734
Federated Hermes ETF TrustTOTA RETU BD ETF31423L40413.92.3%554,045Added+73,184
Schwab Strategic TRUS DIVIDEND EQ80852479713.02.1%409,809Added+28,223
Ishares TRCORE S&P500 ETF46428720011.92.0%15,946Added+348
Alphabet IncGOOGLCAP STK CL A02079K30510.51.7%29,436Added+103
Jpmorgan Chase & CoJPMCOM46625H10010.01.6%30,506Reduced−785
LAM Research CorpLRCXCOM NEW5128073069.31.5%21,490Added+13
Series Portfolios TREQUAB EQUIT ETF81752T4119.21.5%305,957Added+26,340
Dimensional ETF TrustUS SMALL CAP ETF25434V5009.21.5%111,354Added+11,305
Alphabet IncGOOGLCAP STK CL C02079K1079.11.5%25,752Added+115
Cipher Digital IncCIFRCOM17253J1068.61.4%350,000New+350,000
Tesla IncTSLACOM88160R1018.31.4%19,801Added+776
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707028.31.4%16,612Added+201
Meta Platforms IncMETACL A30303M1027.81.3%13,838Added+389
Vanguard Index FDSS&P 500 ETF SHS9229083637.61.2%11,075Added+672
Vanguard Index FDSGROWTH ETF9229087367.41.2%85,543Added+72,678
Apollo Global MGMT IncAPOCOM03769M1067.41.2%62,164Reduced−2,713
Johnson & JohnsonJNJCOM4781601046.31.0%24,647Reduced−897
J P Morgan Exchange Traded FSMALL & MID CAP46641Q1186.11.0%78,189Added+23,482
Goldman Sachs Group IncGSCOM38141G1045.91.0%5,879Added+41
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1035.20.9%7,000Reduced−159
RTX CorporationRTXCOM75513E1015.20.8%27,232Added+619
Visa IncVCOM CL A92826C8395.00.8%14,633Added+939
Ishares TR0-3 MTH TREASURY46436E7184.50.7%44,779Added+30,314
Chevron CorporationCVXCOM1667641004.30.7%25,821Reduced−784
SPDR Gold TRGLDGOLD SHS78463V1074.20.7%11,311Reduced−316
Home Depot IncHDCOM4370761024.10.7%11,547Added+1,283
Harbor ETF TrustCOMM ALL WEA ETF41151J5054.00.7%138,010Added+16,991
Blackstone IncBXCOM09260D1074.00.7%34,390Reduced−3,613
Nextera Energy IncNEECOM65339F1013.90.6%44,260Added+2,322
ELI Lilly & CoLLYCOM5324571083.90.6%3,230Added+640
First TR Exchange-Traded FDLTD DUR INVT ETF33738D8043.80.6%203,116Added+103,518
Boeing CoBACOM0970231053.80.6%17,346Added+479
Chubb LimitedCOMH1467J1043.60.6%10,527Added+295
Costco Wholesale CorporationCOSTCOM22160K1053.60.6%3,821Added+5
Williams Cos IncWMBCOM9694571003.50.6%46,721Added+901
First TR Exchange-Traded FDAAA CMBS ETF33738D7623.40.6%169,633Added+75,326
Vanguard Whitehall FDSHIGH DIV YLD9219464063.40.6%21,709Reduced−146
Prologis Inc.PLDCOM74340W1033.40.6%25,270Added+586
Procter & Gamble CoPGCOM7427181093.40.6%23,172Added+2,365
Invesco Exchange Traded FD TS&P500 QUALITY46137V2413.10.5%34,949Added+4,483
Starbucks CorpSBUXCOM8552441093.10.5%30,648Added+1,119
Amgen IncAMGNCOM0311621003.10.5%8,500Added+113
First TR Exchange Traded FDRISNG DIVD ACHIV33738R5063.00.5%37,453Added+5,782
Unitedhealth Group IncUNHCOM91324P1023.00.5%7,226Added+333
Ishares TRPFD AND INCM SEC4642886872.90.5%96,454Unchanged
Invesco QQQ TRUNIT SER 146090E1032.90.5%3,961Added+30
McDonalds CorpMCDCOM5801351012.90.5%10,788Added+782
Pepsico IncPEPCOM7134481082.90.5%21,109Reduced−99
Walmart IncWMTCOM9311421032.90.5%25,199Reduced−1,250
Duke Energy Corp NewDUKCOM NEW26441C2042.80.5%22,181Added+995
Union Pac CorpUNPCOM9078181082.70.4%10,102Reduced−95
Caterpillar IncCATCOM1491231012.70.4%2,568Added+41
Abbvie IncABBVCOM00287Y1092.70.4%10,636Reduced−208
Wisdomtree TRITL HDG QTLY DIV97717X5942.60.4%50,230Added+6,442
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438582.50.4%35,536Added+1,828
Air Products and Chemicals IAPDCOM0091581062.50.4%8,605Added+489
Lockheed Martin CorpLMTCOM5398301092.40.4%4,683Added+198
TRI Contl CorpTYCOM8954361032.30.4%68,034Added+1,038
Medtronic plcSHSG5960L1032.30.4%29,485Added+3,198
Exxon Mobil CorpCOM30231G1022.20.4%15,832Reduced−1,345
Colgate Palmolive CoCLCOM1941621032.20.4%23,483Added+928
ConocophillipsCOPCOM20825C1042.10.3%20,253Added+307
Broadcom IncAVGOCOM11135F1012.10.3%5,532Reduced−82
Digital Rlty TR IncDLRCOM2538681032.10.3%11,606Added+709
International Business MachsIBMCOM4592001012.10.3%7,304Added+257
Nuveen Mun High Income OpporNMZCOM6706821032.00.3%193,277Added+20,042
S&P Global IncSPGICOM78409V1042.00.3%4,924Added+364
Mastercard IncorporatedMACL A57636Q1042.00.3%3,895Added+490
Abacus FCF ETF TRLEADERS ETF89628W3022.00.3%23,289Reduced−1,337
GE Vernova IncGEVCOM36828A1011.90.3%1,652Added+33
Dominion Energy IncDCOM25746U1091.90.3%27,342Added+585
AB Active Etfs IncTAX AWARE SHRT00039J2021.80.3%72,675Reduced−1,060
Vanguard Index FDSMID CAP ETF9229086291.80.3%22,172Added+16,764
Merck & Co IncMRKCOM58933Y1051.70.3%13,444Reduced−988
Cisco Sys IncCSCOCOM17275R1021.60.3%13,970Added+79
Wisdomtree TRUS SMALLCAP DIVD97717W6041.60.3%39,781Unchanged
Verizon Communications IncVZCOM92343V1041.60.3%37,672Added+1,898
Philip Morris International IncPMCOM7181721091.60.3%8,717Reduced−35
Enterprise Prods Partners LEPDCOM2937921071.50.2%40,492Added+5
Oracle CorpORCLCOM68389X1051.50.2%10,079Reduced−170
TJX Cos Inc NewTJXCOM8725401091.40.2%9,526Added+349
Vanguard Index FDSVALUE ETF9229087441.40.2%6,538Added+11
Ishares TRSELECT DIVID ETF4642871681.40.2%9,071Added+500
Select Sector SPDR TRST STR ENERG ETF81369Y5061.40.2%26,583Reduced−855
ETF Ser SolutionsCLEARSHS ULTRA26922A4531.40.2%14,043Added+3,818
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1011.40.2%42,090Reduced−1,546
Nike IncNKECL B6541061031.40.2%33,905Added+2,931
Purecycle Technologies IncPCTCOM74623V1031.40.2%169,781Added+15,143
Ishares TRRUSSELL 2000 ETF4642876551.40.2%4,582Added+5
Applied Matls IncAMATCOM0382221051.40.2%1,898Added+44
Energy Transfer L PETCOM UT LTD PTN29273V1001.30.2%69,676Added+561
Clorox Co DelCLXCOM1890541091.30.2%13,864Added+600
Texas Instrs IncTXNCOM8825081041.30.2%4,398Added+641
Wisdomtree TRUS LARGECAP DIVD97717W3071.30.2%13,597Unchanged
Capital One Finl CorpCOFCOM14040H1051.30.2%6,442Reduced−311
Ishares TRFUTU AI TECH ETF46435U5561.30.2%16,737Added+10
First TR Exch Traded FD IIIINSTL PFD SECS33739P8551.30.2%66,015Reduced−466
Select Sector SPDR TRST STR UTIL ETF81369Y8861.30.2%27,680Added+174
Constellation Brands IncSTZCL A21036P1081.20.2%8,986Added+933
Bank of Amer CorpBACCOM0605051041.20.2%21,820Reduced−18
Select Sector SPDR TRST STR CARE ETF81369Y2091.20.2%7,819Added+597
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3571.20.2%5,664Added+258
Ishares TR1 3 YR TREAS BD4642874571.20.2%14,386Reduced−196
Bristol-Myers Squibb CoBMYCOM1101221081.20.2%20,385Reduced−1,132
Micron Technology IncMUCOM5951121031.20.2%1,017Reduced−88
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3321.20.2%20,414Added+2,406
Tidal Trust IIDEFIA AI PWR ETF88636R4791.10.2%34,366Added+1,973
Netflix Inc.NFLXCOM64110L1061.10.2%16,039Added+1,550
Trane Technologies plcSHSG8994E1031.10.2%2,313Reduced−78
Palantir Technologies IncPLTRCL A69608A1081.10.2%9,527Added+29
GE AerospaceGECOM NEW3696043011.10.2%2,917Added+437
American Express CoAXPCOM0258161091.10.2%3,194Reduced−543
Consolidated Edison IncEDCOM2091151041.10.2%9,753Reduced−7
Thermo Fisher Scientific IncTMOCOM8835561021.10.2%2,144Reduced−84
Proshares TRS&P 500 DV ARIST74348A4671.10.2%19,047Added+9,292
Vanguard International Equity Index FFTSE EMR MKT ETF9220428581.10.2%17,604Added+1,236
First TR Exchange-Traded FDWTR ETF33733B1001.00.2%9,500Unchanged
Coca Cola CoKOCOM1912161001.00.2%12,778Added+3,525
Ishares TRRUS 1000 GRW ETF4642876141.00.2%8,155Added+6,092
Select Sector SPDR TRST STR TECHN ETF81369Y8031.00.2%5,263Added+8
Wells Fargo & CoWFCCOM9497461011.00.2%11,943Reduced−1,102
Advanced Micro Devices IncAMDCOM0079031071.00.2%1,686Reduced−128
Wisdomtree TRUS MIDCAP DIVID97717W5051.00.2%17,251Unchanged
AB Active Etfs IncHIGH YIELD ETF00039J6080.90.2%25,097Added+658
First TR Exch Traded FD IIIMUNI HI INCM ETF33739P3010.90.2%19,172Added+106
Vanguard Index FDSTOTAL STK MKT9229087690.90.1%2,385Reduced−4
Ishares TRGLOBAL TECH ETF4642872910.90.1%6,016Unchanged
American Elec PWR Co IncAEPCOM0255371010.90.1%6,277Added+486
Intuitive Surgical IncISRGCOM NEW46120E6020.90.1%2,155Added+1,163
First TR Exchange Traded FDSMID RISNG ETF33741X1020.80.1%19,547Added+3,065
Intel CorpINTCCOM4581401000.80.1%6,038Added+472
Oneok Inc NewCOM6826801030.80.1%9,520Added+598
Evolv Technologies HLDNGS inEVLVCOM CL A30049H1020.80.1%139,122Added+4,291
Vertiv Holdings CoVRTCOM CL A92537N1080.80.1%2,399Added+1
Eaton Corp plcSHSG291831030.80.1%1,878Reduced−19
Wolfspeed IncWOLFCOMMON STOCK97785W1060.80.1%16,056New+16,056
Crowdstrike Holdings IncCRWDCL A22788C1050.80.1%1,002Added+101
Ishares TRRUS 2000 GRW ETF4642876480.80.1%1,940Unchanged
Marvell Technology IncMRVLCOM5738741040.80.1%2,528Reduced−243
Amphenol CorpAPHCL A0320951010.80.1%4,264Added+17
Vertex Pharmaceuticals IncVRTXCOM92532F1000.70.1%1,509Added+61
Vanguard Index FDSSMALL CP ETF9229087510.70.1%2,430Added+92
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.70.1%1,526Added+292
Schwab Charles CorpSCHWCOM8085131050.70.1%7,850Reduced−228
PNC Finl SVCS Group IncPNCCOM6934751050.70.1%2,899Added+25
Disney Walt CoDISCOM2546871060.70.1%7,412Added+98
Booking Holdings IncBKNGCOM09857L1080.70.1%3,985Added+3,811
Blackstone Secd Lending FDBXSLCOMMON STOCK09261X1020.70.1%29,924Added+3,864
Ishares TRRUS 1000 VAL ETF4642875980.70.1%2,897Reduced−66
On Semiconductor CorpONCOM6821891050.70.1%7,359Added+11
Cummins IncCMICOM2310211060.70.1%954Added+8
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.70.1%1,019Added+272
Select Sector SPDR TRST STR INDL ETF81369Y7040.60.1%3,487Added+1,382
J P Morgan Exchange Traded FACTIVE GROWTH46654Q6090.60.1%6,500Unchanged
Vanguard World FDMEGA GRWTH IND9219108160.60.1%7,225Added+5,814
YUM Brands IncYUMCOM9884981010.60.1%3,927Added+31
Canadian Pacific Kansas CityCPCOM13646K1080.60.1%7,170Unchanged
Sixth Street Specialty LendiTSLXCOM83012A1090.60.1%35,975Reduced−469
Oreilly Automotive IncORLYCOM67103H1070.6<0.1%6,607Added+1,335
Coreweave IncCRWVCOM CL A21873S1080.6<0.1%6,004Reduced−2,121
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1070.6<0.1%841Unchanged
CVS Health CorpCVSCOM1266501000.6<0.1%5,665Reduced−431
Ishares TRCORE S&P MCP ETF4642875070.6<0.1%7,572Reduced−6
Vanguard BD Index FDSINTERMED TERM9219378190.6<0.1%7,431Reduced−821
Ishares Ethereum TRSHS46438R1050.6<0.1%47,285Reduced−1,000
Abbott LaboratoriesABTCOM0028241000.6<0.1%6,192Reduced−545
Honeywell International IncHONCOM4385162050.6<0.1%2,496New+2,496
AT&T IncTCOM00206R1020.6<0.1%26,666Added+1,165
Honeywell Aerospace IncHONACOM43849R1050.6<0.1%2,496New+2,496
Pfizer IncPFECOM7170811030.6<0.1%22,870Reduced−126
CSX CorpCSXCOM1264081030.6<0.1%11,573Reduced−889
Citigroup IncCCOM NEW1729674240.5<0.1%3,923Added+32
United Parcel SVCS IncUPSCL B9113121060.5<0.1%5,066Added+213
Novo-Nordisk a SNVOADR6701002050.5<0.1%10,941Added+3,079
Target CorpTGTCOM87612E1060.5<0.1%4,012Added+292
Dell Technologies IncDELLCL C24703L2020.5<0.1%1,207Reduced−129
Select Sector SPDR TRST STR STAPL ETF81369Y3080.5<0.1%6,242Unchanged
Asml HLDG NVN Y REGISTRY SHSN070592100.5<0.1%259Added+84
Akamai Technologies IncAKAMCOM00971T1010.5<0.1%4,211Unchanged
Accenture plc IrelandSHS CLASS AG1151C1010.5<0.1%3,989Added+2,365
WabtecWABCOM9297401080.5<0.1%1,831Unchanged
Exelon CorpEXCCOM30161N1010.5<0.1%10,433Added+873
Entergy Corp NewETRCOM29364G1030.5<0.1%4,103Reduced−63
Nebius Group N.V.SHS CLASS AN972841080.5<0.1%1,682New+1,682
Novartis AGNVSSPONSORED ADR66987V1090.5<0.1%2,960Reduced−24
Altria Group IncMOCOM02209S1030.5<0.1%6,325Added+123
United STS Commodity Index FUSCICM REP COPP FD9117181040.5<0.1%12,044Reduced−45
Mondelez International IncMDLZCL A6092071050.5<0.1%7,849Added+1,504
Illumina IncILMNCOM4523271090.5<0.1%2,580Added+8
Apple IncAAPLCOM0378331000.4<0.1%1,500CallNew+1,500
Danaher Corp DelDHRCOM2358511020.4<0.1%2,274Added+463
Automatic Data Processing inADPCOM0530151030.4<0.1%1,924Added+311
Ishares TRMSCI INTL QUALTY46434V4560.4<0.1%8,667Added+75
Fidelity Wise Origin BitcoinFBTCSHS3159481090.4<0.1%8,408Added+2,202
Ishares TRINTL SEL DIV ETF4642884480.4<0.1%10,290New+10,290
Ishares Silver TRSLVISHARES46428Q1090.4<0.1%7,921Added+2,600
PPG Inds IncPPGCOM6935061070.4<0.1%3,483Added+354
Sherwin Williams CoSHWCOM8243481060.4<0.1%1,222Added+79
Blackrock IncBLKCOM09290D1010.4<0.1%438Reduced−3
Genuine Parts CoGPCCOM3724601050.4<0.1%3,550Added+1,569
Cadence Design System IncCDNSCOM1273871080.4<0.1%1,113Added+94
Marathon Pete CorpMPCCOM56585A1020.4<0.1%1,624Added+14
Cintas CorpCTASCOM1729081050.4<0.1%2,416Added+1,044
Qualcomm IncQCOMCOM7475251030.4<0.1%2,192Reduced−5
Fortinet IncFTNTCOM34959E1090.4<0.1%2,614Added+146
Southern CoSOCOM8425871070.4<0.1%4,107Added+197
SPDR Series TrustST NUVE HIGH ETF78464A2840.4<0.1%15,282Unchanged
J P Morgan Exchange Traded FNEW YORK TAX FRE46654Q4760.4<0.1%7,740New+7,740
Truist Finl CorpTFCCOM89832Q1090.4<0.1%7,730Added+49
Dimensional ETF TrustINTL CORE EQT MK25434V2030.4<0.1%9,177New+9,177
Dollar Tree IncDLTRCOM2567461080.4<0.1%3,124Added+875
Simon Ppty Group Inc NewSPGCOM8288061090.4<0.1%1,677Added+9
Kraft Heinz CoKHCCOM5007541060.4<0.1%15,842Added+1,356
Axon Enterprise IncAXONCOM05464C1010.4<0.1%661New+661
SPDR Series TrustST STR P500ETF78464A8540.4<0.1%4,197Added+120
Shopify IncSHOPCL A SUB VTG SHS82509L1070.4<0.1%3,180Reduced−356
Principal Exchange Traded FDSPECTRUM PFD74255Y8880.4<0.1%19,000Unchanged
Norfolk Southn CorpNSCCOM6558441080.4<0.1%1,148Added+8
Black Hills CorpBKHCOM0921131090.4<0.1%4,845Reduced−100
The Cigna GroupCICOM1255231000.4<0.1%1,306Added+46
First TR Exchange-Traded FDFST LOW OPPT EFT33739Q2000.4<0.1%7,226Unchanged
Ishares TRUS AER DEF ETF4642887600.4<0.1%1,444Unchanged
KKR & Co IncKKRCOM48251W1040.3<0.1%3,794Reduced−245
First TR Exchange Traded FDNASD TECH DIV33738R1180.3<0.1%3,017Unchanged
Vanguard BD Index FDSTOTAL BND MRKT9219378350.3<0.1%4,721Unchanged
SPDR Series TrustST STR BLO 1 ETF78468R6630.3<0.1%3,745Reduced−2,812
Gilead Sciences IncGILDCOM3755581030.3<0.1%2,716Reduced−563
Equity ResidentialVMRKSH BEN INT29476L1070.3<0.1%5,017Unchanged
Vanguard Whitehall FDSINTL HIGH ETF9219467940.3<0.1%3,467Unchanged
Monster Beverage Corp NewMNSTCOM61174X1090.3<0.1%3,535Reduced−965
Edwards Lifesciences CorpEWCOM28176E1080.3<0.1%3,741Added+695
Ishares TRS&P 500 GRWT ETF4642873090.3<0.1%2,431Unchanged
Fortune Brands Innovations IFBINCOM34964C1060.3<0.1%6,061New+6,061
10X Genomics IncTXGCL A COM88025U1090.3<0.1%8,530Reduced−3,962
Pacer FDS TRUS SM CAP CA ETF69374H8570.3<0.1%6,400Unchanged
Old Rep International CorpORICOM6802231040.3<0.1%7,904Reduced−2,160
Parker-Hannifin CorpPHCOM7010941040.3<0.1%330New+330
Essex Ppty TR IncESSCOM2971781050.3<0.1%1,104Added+14
Church & Dwight Co IncCHDCOM1713401020.3<0.1%3,262New+3,262
US BancorpUSBCOM NEW9029733040.3<0.1%5,191Added+102
Ishares TRCORE S&P SCP ETF4642878040.3<0.1%2,105Added+262
Royal Caribbean GroupCOMV7780T1030.3<0.1%982Added+46
GEN Digital IncGENCOM6687711080.3<0.1%12,421Reduced−1,726
Ishares IncCORE MSCI EMKT46434G1030.3<0.1%3,725Added+146
Prudential Finl IncPRUCOM7443201020.3<0.1%2,840Added+196
Wrap Technologies IncWRAPCOM98212N1070.3<0.1%234,607New+234,607
Airbnb IncABNBCOM CL A0090661010.3<0.1%2,114Reduced−375
Adobe IncADBECOM00724F1010.3<0.1%1,472Added+295
Iqvia Holdings IncIQVCOM46266C1050.3<0.1%1,558Added+158
Illinois Tool WKS IncITWCOM4523081090.3<0.1%1,112Added+257
AB Active Etfs IncTAX AW INTER ETF00039J8890.3<0.1%11,683New+11,683
Ishares TRCORE MSCI EAFE46432F8420.3<0.1%3,106Added+404
Skyworks Solutions IncSWKSCOM83088M1020.3<0.1%4,410Reduced−549
Elevance Health Inc FormerlyELVCOM0367521030.3<0.1%767Added+52
Datadog IncDDOGCL A COM23804L1030.3<0.1%1,122New+1,122
Mid-Amer Apt Cmntys IncMAACOM59522J1030.3<0.1%2,097Added+6
Vanguard Index FDSREAL ESTATE ETF9229085530.3<0.1%3,017Reduced−751
Autozone IncAZOCOM0533321020.3<0.1%91New+91
Morgan StanleyMSCOM NEW6174464480.3<0.1%1,387Added+10
Bank of Ny Mellon CorpBNYCOM0640581000.3<0.1%2,003Reduced−67
Constellation Energy CorpCEGCOM21037T1090.3<0.1%1,165Reduced−111
Ishares TRCRE U S REIT ETF4642885210.3<0.1%4,307Unchanged
Mettler Toledo InternationalMTDCOM5926881050.3<0.1%223New+223
Ishares TRISHARES BIOTECH4642875560.3<0.1%1,492Unchanged
Enbridge IncENBCOM29250N1050.3<0.1%5,218Reduced−27
Arista Networks IncANETCOM SHS0404132050.3<0.1%1,663New+1,663
Ross Stores IncROSTCOM7782961030.3<0.1%1,325Added+28
Salesforce IncCRMCOM79466L3020.3<0.1%1,784Reduced−685
Kinder Morgan Inc DelKMICOM49456B1010.3<0.1%8,732Reduced−1,037
Public StoragePSACOM74460D1090.3<0.1%875New+875
Iridium Communications IncIRDMCOM46269C1020.3<0.1%5,046New+5,046
Masco CorpMASCOM5745991060.3<0.1%3,398Reduced−243
Clean Harbors IncCLHCOM1844961070.3<0.1%924Reduced−65
Iron MTN Inc DelIRMCOM46284V1010.3<0.1%2,173Added+53
Sysco CorpSYYCOM8718291070.3<0.1%3,248New+3,248
G III Apparel Group LtdGIIICOM36237H1010.3<0.1%8,000Unchanged
KLA CorpKLACCOM NEW4824801000.3<0.1%890New+890
T-Mobile US IncTMUSCOM8725901040.3<0.1%1,592Added+42
Zoetis IncZTSCL A98978V1030.3<0.1%3,715Reduced−3,412
Driven Brands Holdings IncDRVNCOM26210V1020.3<0.1%19,073Added+73
Avery Dennison CorpAVYCOM0536111090.3<0.1%1,634New+1,634
Vanguard Star FDSVG TL INTL STK F9219097680.3<0.1%3,085New+3,085
Entegris IncENTGCOM29362U1040.3<0.1%1,465New+1,465
Howmet Aerospace IncHWMCOM4432011080.3<0.1%974New+974
EOG Res IncEOGCOM26875P1010.3<0.1%2,015New+2,015
Conagra Brands IncCAGCOM2058871020.3<0.1%19,392Added+8,342
Delta Air Lines IncDALCOM NEW2473617020.3<0.1%2,780New+2,780
Snap on IncSNACOM8330341010.3<0.1%647New+647
Terawulf IncWULFCOM88080T1040.3<0.1%10,480Unchanged
Ishares TRU.S. REAL ES ETF4642877390.3<0.1%2,530Unchanged
Aptargroup IncATRCOM0383361030.3<0.1%2,060New+2,060
Edison InternationalEIXCOM2810201070.3<0.1%3,445Added+270
Vanguard World FDFINANCIALS ETF92204A4050.3<0.1%1,945Unchanged
Servicenow IncNOWCOM81762P1020.3<0.1%2,571Added+30
Lamar Advertising CoLAMRCL A5128161090.3<0.1%1,632Reduced−527
Ebay Inc.EBAYCOM2786421030.3<0.1%2,273Added+66
Labcorp Holdings IncLHCOM SHS5049221050.3<0.1%907New+907
Unilever plcULSPON ADR NEW9047678030.3<0.1%4,223Added+38
Palo Alto Networks IncPANWCOM6974351050.3<0.1%740New+740
Match Group Inc NewMTCHCOM57667L1070.3<0.1%6,626Reduced−740
Kilroy Realty CorpKRCCOM49427F1080.3<0.1%6,714New+6,714
Wesco International IncWCCCOM95082P1050.3<0.1%727Reduced−99
Ameriprise Finl IncAMPCOM03076C1060.3<0.1%547Reduced−35
PPL CorpPPLCOM69351T1060.2<0.1%6,825New+6,825
Huntington Ingalls Inds IncHIICOM4464131060.2<0.1%884New+884
Webster Finl CorpCOM9478901090.2<0.1%3,213Unchanged
Blackrock Muniyield N Y QualMYNCOM09255E1020.2<0.1%24,186Unchanged
Biogen IncBIIBCOM09062X1030.2<0.1%1,136Reduced−65
Watts Water Technologies IncWTSCL A9427491020.2<0.1%625New+625
Cheniere Energy IncLNGCOM NEW16411R2080.2<0.1%1,021Unchanged
NNN REIT IncNNNCOM6374171060.2<0.1%5,228Added+419
Allegion plcORD SHSG0176J1090.2<0.1%1,723New+1,723
Zimmer Biomet Holdings IncZBHCOM98956P1020.2<0.1%2,794New+2,794
Eversource EnergyESCOM30040W1080.2<0.1%3,323Added+396
Federal Rlty Invt TR NewFRTSH BEN INT NEW3137451010.2<0.1%1,942Reduced−46
Regency CTRS CorpREGCOM7588491030.2<0.1%2,990New+2,990
News Corp NewNWSACL A65249B1090.2<0.1%9,602Added+885
Nordson CorpNDSNCOM6556631020.2<0.1%788New+788
Stryker CorporationSYKCOM8636671010.2<0.1%753Reduced−80
CME Group IncCMECOM12572Q1050.2<0.1%1,072New+1,072
3M CoMMMCOM88579Y1010.2<0.1%1,459New+1,459
Eastgroup Pptys IncEGPCOM2772761010.2<0.1%1,165Added+30
Sensata Technologies HLDG PLSHSG8060N1020.2<0.1%4,941New+4,941
Plains GP Holdings L PPAGPLTD PARTNR INT A72651A2070.2<0.1%9,561Reduced−273
Paypal Holdings IncPYPLCOM70450Y1030.2<0.1%5,369New+5,369
J P Morgan Exchange Traded FUS TREAS ETF46654Q5420.2<0.1%2,314New+2,314
Nucor CorpNUECOM6703461050.2<0.1%1,039Reduced−412
American Homes 4 RentAMHCL A02665T3060.2<0.1%6,901New+6,901
Robert Half Inc.RHICOM7703231030.2<0.1%7,531New+7,531
Telesat CorpTSATCL A & CL B SHS8795123090.2<0.1%4,551Reduced−4,000
Curtiss Wright CorpCWCOM2315611010.2<0.1%304Added+4
WW Grainger IncGWWCOM3848021040.2<0.1%169New+169
Omega Healthcare Invs IncOHICOM6819361000.2<0.1%4,803Reduced−68
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.2<0.1%432Unchanged
Arrow Electrs IncARWCOM0427351000.2<0.1%1,057New+1,057
Hunt J B Trans SVCS IncJBHTCOM4456581070.2<0.1%777New+777
Aptiv plcCOM SHSG3265R1070.2<0.1%3,659New+3,659
Teradata Corp DelTDCCOM88076W1030.2<0.1%6,469New+6,469
Goldman Sachs Physical GoldAAAUUNIT38150K1030.2<0.1%5,630Added+825
Progressive CorpPGRCOM7433151030.2<0.1%1,017Reduced−28
Cousins Pptys IncCUZCOM NEW2227955020.2<0.1%7,385New+7,385
Qorvo IncCOM74736K1010.2<0.1%2,370New+2,370
Rocket Lab CorpRKLBCOM7731211080.2<0.1%2,171New+2,171
Sandisk CorpSNDKCOM80004C2000.2<0.1%97New+97
Best Buy IncBBYCOM0865161010.2<0.1%2,882New+2,882
Woodward IncWWDCOM9807451030.2<0.1%511New+511
Schneider National IncSNDRCL B80689H1020.2<0.1%5,945New+5,945
Listed FDS TRROUN MA SEVE ETF53656G4980.2<0.1%3,376New+3,376
Occidental Pete CorpOXYCOM6745991050.2<0.1%4,468New+4,468
IntuitINTUCOM4612021030.2<0.1%828New+828
Ishares TRMSCI USA QLT FCT46432F3390.2<0.1%980New+980
Freeport McMoran IncFCXCL B35671D8570.2<0.1%3,378Reduced−461
Post Holdings IncPOSTCOM7374461040.2<0.1%2,398New+2,398
Cincinnati Finl CorpCINFCOM1720621010.2<0.1%1,142New+1,142
Dillards IncDDSCL A2540671010.2<0.1%400Unchanged
Citizens Finl Group IncCFGCOM1746101050.2<0.1%2,998New+2,998
Connectone Bancorp IncCNOBCOM20786W1070.2<0.1%6,274New+6,274
Motorola Solutions IncMSICOM NEW6200763070.2<0.1%505Reduced−111
Dominos Pizza IncDPZCOM25754A2010.2<0.1%706New+706
Dupont de Nemours IncDDCOMMON STOCK26614N2010.2<0.1%1,538New+1,538
Linde plcSHSG549501030.2<0.1%402New+402
Ishares TRCORE S&P TTL STK4642871500.2<0.1%1,267New+1,267
Somnigroup International IncSGICOM88023U1010.2<0.1%2,643Reduced−127
NU Holdings LtdORD SHS CL AG6683N1030.2<0.1%15,430Reduced−2,600
Goldman Sachs ETF TRMUNI INCOME ETF38149W5490.2<0.1%4,000New+4,000
Wintrust Finl CorpWTFCCOM97650W1080.2<0.1%1,268Reduced−205
Rockwell Automation IncROKCOM7739031090.2<0.1%410New+410
Genpact LimitedSHSG3922B1070.2<0.1%7,379New+7,379
Schwab Strategic TRINTL EQTY ETF8085248050.2<0.1%7,310New+7,310
Marsh & McLennan Cos IncMRSHCOM5717481020.2<0.1%1,215New+1,215
Ishares TR3 7 YR TREAS BD4642886610.2<0.1%1,717New+1,717
First Hawaiian IncFHBCOM32051X1080.2<0.1%6,850New+6,850
Kayne Anderson Energy InfrstKYNCOM4866061060.2<0.1%14,248Unchanged
Lloyds Banking Group plcLYGSPONSORED ADR5394391090.2<0.1%31,345Reduced−2,144
Quantum Biopharma LtdQNTMCL B SUB VTG SHS74764Y2050.1<0.1%41,116Unchanged
Perrigo Co plcSHSG978221030.1<0.1%13,953New+13,953
Fingermotion IncFNGRCOM31788K1080.1<0.1%359,643Added+100,000
Compugen LtdORDM257221050.1<0.1%55,000Unchanged
Americas Car-Mart IncCRMTCOM03062T1050.1<0.1%40,400Added+15,000
Putnam ETF TrustFRANKLIN NY MUNI7467297630.1<0.1%10,458Unchanged
Ondas IncONDSCOM NEW68236H2040.1<0.1%10,000New+10,000
Blaize Holdings IncBZAICOM0929151070.1<0.1%59,333Unchanged
CCC Intelligent Solutions HLCCCCOM12510Q1000.1<0.1%11,998New+11,998
Enovix CorporationENVXCOM2935941070.1<0.1%10,000Unchanged
Microalgo IncSHS CL AG6077Y4000.1<0.1%14,800Unchanged
Standard Biotools IncLABCOM34385P1080.0<0.1%25,000Unchanged
Wimi Hologram Cloud IncORD SHS CL B NEWG9687V2040.0<0.1%10,000Unchanged
Geron CorpGERNCOM3741631030.0<0.1%10,100Unchanged
Microvast Holdings IncMVSTCOM59516C1060.0<0.1%10,000Reduced−5,000

Sold out: 32 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
AB Active Etfs IncEMERGING MKTS OP00039J7800.00.0%0Sold out−5,057
American Tower CorpAMTCOM03027X1000.00.0%0Sold out−1,305
Ameris BancorpABCBCOM03076K1080.00.0%0Sold out−3,941
Autodesk IncADSKCOM0527691060.00.0%0Sold out−870
Cardinal Health IncCAHCOM14149Y1080.00.0%0Sold out−1,329
CF Industries HoldCFCOM1252691000.00.0%0Sold out−2,017
Cirrus Logic IncCRUSCOM1727551000.00.0%0Sold out−1,542
Comcast Corp NewCMCSACL A20030N1010.00.0%0Sold out−9,359
Crown Holdings IncCCKCOM2283681060.00.0%0Sold out−2,118
Disney Walt CoDISCOM2546871060.00.0%0CallSold out−3,000
Dollar Gen CorpDGCOM2566771050.00.0%0Sold out−1,709
Dynatrace IncDTCOM NEW2681501090.00.0%0Sold out−5,477
Fedex CorpFDXCOM31428X1060.00.0%0Sold out−626
First TR Exch Traded FD IIINEW YORK MUNI33739P8220.00.0%0Sold out−14,942
Flowers Foods IncFLOCOM3434981010.00.0%0Sold out−13,688
Ford MTR CoFCOM3453708600.00.0%0Sold out−10,770
Fox CorpFOXACL B COM35137L2040.00.0%0Sold out−3,778
General Dynamics CorpGDCOM3695501080.00.0%0Sold out−970
HDFC Bank LtdHDBSPONSORED ADS40415F1010.00.0%0Sold out−12,049
Honeywell International IncCOM4385161060.00.0%0Sold out−5,436
Huntington Bancshares IncHBANCOM4461501040.00.0%0Sold out−19,755
Ingredion IncINGRCOM4571871020.00.0%0Sold out−2,173
International Flavors&FragraIFFCOM4595061010.00.0%0Sold out−2,817
ITT IncITTCOM45073V1080.00.0%0Sold out−1,149
Kroger CoKRCOM5010441010.00.0%0Sold out−3,394
L3HARRIS Technologies IncLHXCOM5024311090.00.0%0Sold out−586
Lowes Cos IncLOWCOM5486611070.00.0%0Sold out−854
Ralph Lauren CorpRLCL A7512121010.00.0%0Sold out−597
Regions Financial Corp NewRFCOM7591EP1000.00.0%0Sold out−11,818
Southstate BK CorpSSBCOM84472E1020.00.0%0Sold out−3,632
Synopsys IncSNPSCOM8716071070.00.0%0Sold out−581
Tyson Foods IncTSNCL A9024941030.00.0%0Sold out−3,137

Source: SEC EDGAR, Form 13F-HR, accession 0001830817-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.