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EWA, LLC

An institutional investment manager in PITTSBURGH, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 14, 2026. SEC CIK 1835252.

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Holdings: 332 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.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Ishares TRCORE S&P500 ETF46428720081.514.9%108,794Added+25,209
Ishares TRS&P 500 GRWT ETF46428730938.47.0%278,926Reduced−2,288
Ishares TRS&P 500 VAL ETF46428740832.25.9%141,770Reduced−13,840
Blackrock ETF TrustISHARES US EQUIT09290C10325.94.7%381,258Reduced−31,259
Ishares IncCORE MSCI EMKT46434G10322.64.1%273,254Added+2,040
Apple IncAAPLCOM03783310015.42.8%53,244Added+1,369
Ishares TRCORE UNIVRSL USD46434V61314.72.7%317,507Added+42,695
Nvidia CorporationNVDACOM67066G10414.02.5%69,818Reduced−5,061
Global X FDSDEFENSE TECH ETF37960A52910.21.9%170,302Added+40,671
Blackrock ETF TrustISHA I IN TE ETF09290C7809.81.8%186,666Reduced−43,363
Ishares TRCORE S&P MCP ETF4642875078.01.5%104,320Added+2,426
Ishares TRCORE MSCI EAFE46432F8428.01.5%82,610Reduced−3,237
Capital Group New GeographySHS14021N1057.51.4%201,323Added+16,318
American Centy ETF TRAVANTIS EMGMKT0250726047.51.4%77,426Reduced−40,727
Ishares TRISHARES SEMICDTR4642875237.11.3%11,015Reduced−2,228
Ishares TR10-20 YR TRS ETF4642886537.11.3%70,327Added+5,229
Amazon Com IncAMZNCOM0231351067.01.3%29,379Added+3,458
Ishares TRU S EQUITY FACTR46434V2826.91.3%91,240Added+2,905
Alphabet IncGOOGLCAP STK CL C02079K1076.01.1%17,111Added+1,497
Micron Technology IncMUCOM5951121035.71.0%4,945Added+821
Capital Group Dividend ValueSHS CREAT UNIT14020W1065.51.0%112,208Reduced−82,084
Microsoft CorpMSFTCOM5949181045.31.0%14,118Added+246
Vanguard Index FDSS&P 500 ETF SHS9229083634.70.9%6,788Added+65
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1034.70.9%6,243Added+26
Broadcom IncAVGOCOM11135F1014.30.8%11,456Added+1,132
Alphabet IncGOOGLCAP STK CL A02079K3054.00.7%11,309Added+1,070
Ishares TRCORE S&P SCP ETF4642878044.00.7%27,107Added+66
Cisco Sys IncCSCOCOM17275R1023.90.7%33,160Added+607
Ishares TRU.S. TECH ETF4642877213.70.7%14,579Added+346
Meta Platforms IncMETACL A30303M1023.60.7%6,341Reduced−2,764
ELI Lilly & CoLLYCOM5324571083.20.6%2,662Added+490
Vanguard Index FDSGROWTH ETF9229087363.10.6%35,745Added+29,962
Tesla IncTSLACOM88160R1013.10.6%7,290Added+330
Advanced Micro Devices IncAMDCOM0079031072.50.5%4,385Added+312
Vanguard International Equity Index FTT WRLD ST ETF9220427422.50.5%16,202Added+40
Blackrock ETF Trust IIISHA FLEX IN ETF0925286032.50.5%48,364Added+7,669
Blackrock ETF TrustISHA SYST AL ETF09290C6652.50.5%88,911New+88,911
Schwab Strategic TRUS LRG CAP ETF8085242012.30.4%77,976Reduced−21,815
Jpmorgan Chase & CoJPMCOM46625H1002.30.4%6,910Added+722
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707022.10.4%4,224Added+146
Ishares TR0-3 MTH TREASURY46436E7182.10.4%20,438Added+9,170
SPDR Series TrustST STR BACKE ETF78464A3832.00.4%88,003Added+5,680
Ishares TRRUS 1000 GRW ETF4642876141.90.3%15,099Added+11,326
LAM Research CorpLRCXCOM NEW5128073061.80.3%4,146Added+250
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438581.80.3%25,073Added+3,140
Ishares Gold TRIAUISHARES NEW4642852041.80.3%23,505Added+2,609
Costco Wholesale CorporationCOSTCOM22160K1051.70.3%1,836Reduced−4
Vanguard Index FDSTOTAL STK MKT9229087691.70.3%4,637Added+1,094
Ishares TRNATIONAL MUN ETF4642884141.70.3%15,824Added+366
Celestica IncCLSCOM15101Q2071.70.3%4,613Reduced−77
Lumentum Holdings IncLITECOM55024U1091.50.3%1,774Added+20
Seagate Technology HLDNGS PLORD SHSG7997R1031.40.3%1,469Added+62
First TR Exchange Traded FDDORSEY WRT 5 ETF33738R6051.40.2%17,999New+17,999
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4071.30.2%27,244Added+1,275
Applied Matls IncAMATCOM0382221051.30.2%1,818Added+139
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS6068221041.30.2%64,047Reduced−1,747
Ishares TRMSCI USA MIN ETF46429B6971.30.2%13,193Reduced−1,976
Caterpillar IncCATCOM1491231011.30.2%1,190Added+126
Ishares TRMSCI USA QLT FCT46432F3391.30.2%5,737Reduced−194
Invesco QQQ TRUNIT SER 146090E1031.30.2%1,705Unchanged
Walmart IncWMTCOM9311421031.20.2%10,676Added+38
Visa IncVCOM CL A92826C8391.20.2%3,523Added+330
KLA CorpKLACCOM NEW4824801001.20.2%3,874Added+3,498
Intel CorpINTCCOM4581401001.10.2%8,236Added+1,551
Johnson & JohnsonJNJCOM4781601041.10.2%4,511Added+276
Exxon Mobil CorpCOM30231G1021.10.2%8,228Added+387
Dell Technologies IncDELLCL C24703L2021.10.2%2,605Reduced−34
Ishares TRS&P 100 ETF4642871011.10.2%3,067Reduced−193
Palo Alto Networks IncPANWCOM6974351051.10.2%3,214Added+251
Amphenol CorpAPHCL A0320951011.10.2%6,052Reduced−510
Schwab Strategic TRINTL EQTY ETF8085248051.00.2%37,101Added+6,308
Sandisk CorpSNDKCOM80004C2001.00.2%447New+447
Vanguard Star FDSVG TL INTL STK F9219097681.00.2%11,777Added+2,290
Ishares TREAFE VALUE ETF4642888771.00.2%12,640Reduced−250
Ameriserv Finl IncASRVCOM03074A1021.00.2%247,487Added+1,875
Abbvie IncABBVCOM00287Y1090.90.2%3,645Added+183
Ishares TRCORE S&P TTL STK4642871500.90.2%5,581Added+2,613
Goldman Sachs Group IncGSCOM38141G1040.90.2%897Added+29
Vanguard Index FDSSMALL CP ETF9229087510.90.2%2,949Added+8
Ishares TRCONV BD ETF46435G1020.90.2%7,115Reduced−549
Invesco Exchange Traded FD TDORS WRI MOM ETF46137V8370.90.2%5,706New+5,706
GE AerospaceGECOM NEW3696043010.90.2%2,301Added+231
Philip Morris International IncPMCOM7181721090.80.2%4,674Added+459
Arista Networks IncANETCOM SHS0404132050.80.2%4,948Reduced−31
Ishares IncMSCI EMRG CHN46434G7640.80.2%8,083Reduced−41
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.80.1%1,667Added+64
Comfort Sys USA IncFIXCOM1999081040.80.1%398Added+7
Bank of Amer CorpBACCOM0605051040.80.1%13,792Added+2,281
Blackrock ETF TrustISHA IN CTRY ETF09290C7640.80.1%21,453Added+4,736
Teradyne IncTERCOM8807701020.80.1%1,581Reduced−271
Oracle CorpORCLCOM68389X1050.70.1%5,103Reduced−554
Ishares TREAFE GRWTH ETF4642888850.70.1%5,994Reduced−345
Blackrock ETF TrustISHA US THEM ETF09290C8060.70.1%17,069Reduced−836
Ishares TRLONG TERM MUNI46438G4480.70.1%14,277Added+4,519
Schwab Strategic TRUS BRD MKT ETF8085241020.70.1%25,037Added+898
Alps ETF TRDYNAM US ETF00162Q5280.70.1%10,032New+10,032
Mastercard IncorporatedMACL A57636Q1040.70.1%1,357Reduced−176
Wells Fargo & CoPERP PFD CNV A9497468040.70.1%601Unchanged
Wells Fargo & CoWFCCOM9497461010.70.1%8,175Added+1,904
Dimensional ETF TrustUS LARG VECT ETF25434V6410.70.1%8,148Reduced−2,675
Kinross Gold CorpKGCCOM4969024040.70.1%28,244Reduced−184
Palantir Technologies IncPLTRCL A69608A1080.70.1%5,671Reduced−3,185
Marvell Technology IncMRVLCOM5738741040.70.1%2,198Added+19
Millicom International Cellular S aCOM STKL6388F1100.70.1%7,191Added+84
Netflix Inc.NFLXCOM64110L1060.60.1%9,022Reduced−132
GE Vernova IncGEVCOM36828A1010.60.1%546Added+93
Vanguard Index FDSMCAP GR IDXVIP9229085380.60.1%2,084Reduced−19
Asml HLDG NVN Y REGISTRY SHSN070592100.60.1%318Added+14
First TR Exchange Traded FDDORSEY WRIGHT33738R8780.60.1%14,255New+14,255
First TR Exchange Traded FDDORSEY WRIGHT33738R8860.60.1%23,181New+23,181
Invesco Exch Traded FD TR IIS&P500 LOW VOL46138E3540.60.1%8,157New+8,157
Ishares TRMSCI USA MMENTM46432F3960.60.1%1,777Added+340
Newmont CorpNEMCOM6516391060.60.1%6,516Reduced−11
Bloom Energy CorpBECOM CL A0937121070.60.1%2,004Reduced−13
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.60.1%2,802Added+4
Inno Holdings IncINHDCOM4576JP4060.60.1%14,983New+14,983
Vanguard Specialized FundsDIV APP ETF9219088440.60.1%2,487Added+6
Quanta SVCS IncPWRCOM74762E1020.60.1%814Added+36
Procter & Gamble CoPGCOM7427181090.60.1%3,979Added+593
PNC Finl SVCS Group IncPNCCOM6934751050.60.1%2,344Added+448
Vanguard World FDINF TECH ETF92204A7020.60.1%4,797Added+4,253
Booking Holdings IncBKNGCOM09857L1080.60.1%3,179Added+3,051
Merck & Co IncMRKCOM58933Y1050.60.1%4,403Added+354
Altria Group IncMOCOM02209S1030.60.1%7,745Added+875
TTM Technologies IncTTMICOM87305R1090.60.1%2,968Reduced−52
Analog Devices IncADICOM0326541050.5<0.1%1,379Added+318
Coca Cola CoKOCOM1912161000.5<0.1%6,707Added+365
Unitedhealth Group IncUNHCOM91324P1020.5<0.1%1,267Added+123
RTX CorporationRTXCOM75513E1010.5<0.1%2,776Added+313
Constellation Energy CorpCEGCOM21037T1090.5<0.1%2,117Reduced−11
Astrazeneca plcORDG0593M1070.5<0.1%2,740Added+1,097
Vanguard Index FDSSML CP GRW ETF9229085950.5<0.1%1,383Reduced−7
Citigroup IncCCOM NEW1729674240.5<0.1%3,606Added+171
Gilead Sciences IncGILDCOM3755581030.5<0.1%3,938Added+798
Monolithic PWR Sys IncMPWRCOM6098391050.5<0.1%360Added+6
Robinhood MKTS IncHOODCOM CL A7707001020.5<0.1%4,949Added+466
First TR Exch Traded FD IIIRIVRFRNT DYN DEV33739P6080.5<0.1%5,612New+5,612
Chevron CorporationCVXCOM1667641000.5<0.1%2,918Added+205
International Business MachsIBMCOM4592001010.5<0.1%1,709Reduced−120
Vanguard World FDMEGA CAP INDEX9219108730.5<0.1%1,731Added+4
Esco Technologies IncESECOM2963151040.5<0.1%1,353Reduced−7
Ishares IncMSCI EMERG MRKT4642865330.5<0.1%6,287Reduced−8
Sumitomo Mitsui Fin GRP IncSMFGSPONSORED ADR86562M2090.5<0.1%20,065Reduced−1,663
Gallagher Arthur J & CoAJGCOM3635761090.5<0.1%2,058New+2,058
First TR Exchng Traded FD VIFT LADD BUFF ETF33740F7550.5<0.1%12,898Unchanged
Morgan StanleyMSCOM NEW6174464480.5<0.1%2,180Added+192
HSBC Holdings plcHSBCSPON ADR NEW4042804060.5<0.1%4,765Added+142
Trane Technologies plcSHSG8994E1030.4<0.1%912Added+94
Vanguard Index FDSVALUE ETF9229087440.4<0.1%2,053Reduced−8
Corning IncGLWCOM2193501050.4<0.1%1,726New+1,726
Home Depot IncHDCOM4370761020.4<0.1%1,248Reduced−397
Abbott LaboratoriesABTCOM0028241000.4<0.1%4,847New+4,847
Motorola Solutions IncMSICOM NEW6200763070.4<0.1%1,059Reduced−82
Novartis AGNVSSPONSORED ADR66987V1090.4<0.1%2,790Added+4
Ishares TRMSCI POLAND ETF46429B6060.4<0.1%11,315Added+83
Nova LtdCOMM7516K1030.4<0.1%800Reduced−6
Crowdstrike Holdings IncCRWDCL A22788C1050.4<0.1%569New+569
Vanguard International Equity Index FFTSE EMR MKT ETF9220428580.4<0.1%7,242New+7,242
Shopify IncSHOPCL A SUB VTG SHS82509L1070.4<0.1%3,768Reduced−128
J P Morgan Exchange Traded FHEDG EQU LAD ETF46654Q7240.4<0.1%6,227Reduced−493
AT&T IncTCOM00206R1020.4<0.1%20,153Added+3,727
Advisorshares TRPURE US CANN ETF00768Y4530.4<0.1%81,039Unchanged
Amgen IncAMGNCOM0311621000.4<0.1%1,131Added+138
Western Digital CorpWDCCOM9581021050.4<0.1%641New+641
Elbit Sys LtdORDM3760D1010.4<0.1%539Unchanged
Ishares IncMSCI SWITZERLAND4642867490.4<0.1%6,489Added+112
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3320.4<0.1%7,199New+7,199
Ishares TRMSCI NORWAY ETF46429B4990.4<0.1%12,932Added+574
IntuitINTUCOM4612021030.4<0.1%1,548Added+862
Ishares TRCORE US AGGBD ET4642872260.4<0.1%3,999New+3,999
Powell Inds IncPOWLCOM7391281060.4<0.1%1,375Added+907
Valero Energy CorpVLOCOM91913Y1000.4<0.1%1,505Added+11
TJX Cos Inc NewTJXCOM8725401090.4<0.1%2,588Added+373
Tractor Supply CoTSCOCOM8923561060.4<0.1%12,343New+12,343
Ishares TRMORNINGSTAR VALU4642881090.4<0.1%3,827Reduced−528
Progressive CorpPGRCOM7433151030.4<0.1%1,768Added+688
Ishares TRMSCI EAFE MIN VL46429B6890.4<0.1%4,380Reduced−142
Applovin CorpAPPCOM CL A03831W1080.4<0.1%742Added+98
Allstate CorpALLCOM0200021010.4<0.1%1,605Added+208
Ishares IncMSCI SINGPOR ETF46434G7800.4<0.1%12,886Added+219
Invesco LtdSHSG491BT1080.4<0.1%14,282Added+1,792
Eaton Corp plcSHSG291831030.4<0.1%876Added+68
Autoliv IncALVCOM0528001090.4<0.1%3,202Reduced−136
Netapp IncNTAPCOM64110D1040.4<0.1%2,383Added+106
Ishares TRRUS 1000 VAL ETF4642875980.4<0.1%1,497Reduced−28
Ishares TRRUSSELL 2000 ETF4642876550.4<0.1%1,194Added+1
American Elec PWR Co IncAEPCOM0255371010.4<0.1%2,593Added+73
Vanguard Index FDSSM CP VAL ETF9229086110.4<0.1%1,458Added+425
Ishares TRRUS MD CP GR ETF4642874810.4<0.1%2,394Added+1
Texas Instrs IncTXNCOM8825081040.3<0.1%1,159Added+80
Mizuho Financial Group IncMFGSPONSORED ADR60687Y1090.3<0.1%35,880Reduced−66
Rambus Inc DelRMBSCOM7509171060.3<0.1%2,565Reduced−32
Prologis Inc.PLDCOM74340W1030.3<0.1%2,499Added+40
Royal Caribbean GroupCOMV7780T1030.3<0.1%1,059Added+98
Equinix IncEQIXCOM29444U7000.3<0.1%313Added+95
Carvana CoCVNACL A1468691020.3<0.1%4,950Added+3,979
Ciena CorpCIENCOM NEW1717793090.3<0.1%661Added+31
Invesco Exch Traded FD TR IIDORSEY WRGT EMRG46138E8670.3<0.1%9,405New+9,405
McDonalds CorpMCDCOM5801351010.3<0.1%1,159Reduced−16
First TR Exchange Traded FDDORSEY WRIGHT33738R7120.3<0.1%10,529New+10,529
Invesco Exch Traded FD TR IIDORSEY WRGT DVLP46138E8750.3<0.1%5,536New+5,536
Ametek IncAMECOM0311001000.3<0.1%1,279Reduced−6
Fedex CorpFDXCOM31428X1060.3<0.1%979Added+19
Capital One Finl CorpCOFCOM14040H1050.3<0.1%1,522Added+75
Boeing CoBACOM0970231050.3<0.1%1,404Reduced−51
Waste MGMT Inc DelWMCOM94106L1090.3<0.1%1,352Added+211
ETF Ser SolutionsDEFIA QUANT ETF26922A4200.3<0.1%1,804New+1,804
Linde plcSHSG549501030.3<0.1%574Added+85
Trulieve Cannabis CorpSUB VTG SHS89788C1040.3<0.1%30,243New+30,243
SPDR Series TrustST STR P500ETF78464A8540.3<0.1%3,348Added+562
Republic SVCS IncRSGCOM7607591000.3<0.1%1,378Added+139
Shell plcSHELSPON ADS7802593050.3<0.1%3,786Added+1,612
Garmin LtdSHSH2906T1090.3<0.1%1,230Added+27
Watts Water Technologies IncWTSCL A9427491020.3<0.1%744Reduced−17
CVS Health CorpCVSCOM1266501000.3<0.1%2,796New+2,796
ConocophillipsCOPCOM20825C1040.3<0.1%2,778New+2,778
HUT 8 CorpHUTCOM44812J1040.3<0.1%2,497New+2,497
Curtiss Wright CorpCWCOM2315611010.3<0.1%380Added+3
Oreilly Automotive IncORLYCOM67103H1070.3<0.1%3,116Added+398
Qualcomm IncQCOMCOM7475251030.3<0.1%1,541New+1,541
Sitime CorpSITMCOM82982T1060.3<0.1%381New+381
Citizens Finl Group IncCFGCOM1746101050.3<0.1%3,992Added+201
Brown & Brown IncBROCOM1152361010.3<0.1%4,303New+4,303
American Express CoAXPCOM0258161090.3<0.1%813Added+44
Phillips 66PSXCOM7185461040.3<0.1%1,625Added+106
Cadence Design System IncCDNSCOM1273871080.3<0.1%732Reduced−15
Block IncXYZCL A8522341030.3<0.1%3,605New+3,605
United Rentals IncURICOM9113631090.3<0.1%238New+238
Vistra CorpVSTCOM92840M1020.3<0.1%1,695Reduced−54
Ishares TREXPND TEC SC ETF4642875490.3<0.1%1,639Reduced−140
TE Connectivity plcORD SHSG870521090.3<0.1%1,325Added+152
Amprius Technologies IncAMPXCOMMON STOCK03214Q1080.3<0.1%19,240Reduced−311
T Rowe Price Exchange-TradedSMALL MID CAP87283Q8260.3<0.1%6,081Unchanged
Kenvue IncKVUECOM49177J1020.3<0.1%13,864Added+3,089
Devon Energy Corp NewDVNCOM25179M1030.3<0.1%6,404Added+2,290
Orix CorpIXSPONSORED ADR6863301010.3<0.1%6,950Reduced−34
Welltower IncWELLCOM95040Q1040.3<0.1%1,161Added+20
Servicenow IncNOWCOM81762P1020.3<0.1%2,626New+2,626
Hubbell IncHUBBCOM4435106070.3<0.1%496Added+11
Fortinet IncFTNTCOM34959E1090.3<0.1%1,680New+1,680
Chubb LimitedCOMH1467J1040.3<0.1%757Added+43
Fifth Third BancorpFITBCOM3167731000.3<0.1%4,555Reduced−25
3M CoMMMCOM88579Y1010.3<0.1%1,585Added+154
Deere & CoDECOM2441991050.3<0.1%403Added+27
Howmet Aerospace IncHWMCOM4432011080.3<0.1%950Added+58
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.3<0.1%488Added+34
Marsh & McLennan Cos IncMRSHCOM5717481020.3<0.1%1,525Reduced−73
Advisorshares TRDORSY FSM ALCP00768Y4790.3<0.1%4,960New+4,960
Ishares TRRUS MID CAP ETF4642874990.3<0.1%2,279Reduced−61
Moodys CorpMCOCOM6153691050.3<0.1%553Reduced−30
Intuitive Surgical IncISRGCOM NEW46120E6020.3<0.1%629Reduced−227
Royal BK CdaRYCOM7800871020.2<0.1%1,205New+1,205
Credo Technology Group HoldiORDINARY SHARESG254571050.2<0.1%916New+916
Global X FDSGLOBAL X URANIUM37954Y8710.2<0.1%5,658Unchanged
Vertex Pharmaceuticals IncVRTXCOM92532F1000.2<0.1%492Added+12
Union Pac CorpUNPCOM9078181080.2<0.1%896Reduced−15
FabrinetSHSG3323L1000.2<0.1%430Reduced−4
Northrop Grumman CorpNOCCOM6668071020.2<0.1%474Added+70
Synopsys IncSNPSCOM8716071070.2<0.1%538Reduced−24
Carrier Global CorporationCARRCOM14448C1040.2<0.1%3,266New+3,266
Duke Energy Corp NewDUKCOM NEW26441C2040.2<0.1%1,885Reduced−31
T-Mobile US IncTMUSCOM8725901040.2<0.1%1,420New+1,420
Vanguard Index FDSMID CAP ETF9229086290.2<0.1%2,954Added+2,217
Assurant IncAIZCOM04621X1080.2<0.1%884New+884
Comstock Res IncCRKCOM2057683020.2<0.1%15,882Added+46
Fastenal CoFASTCOM3119001040.2<0.1%4,908Reduced−105
Murphy USA IncMUSACOM6267551020.2<0.1%437Reduced−8
State STR CorpSTTCOM8574771030.2<0.1%1,386New+1,386
EQT CorpEQTCOM26884L1090.2<0.1%4,393Reduced−80
Ferrari N VCOMN3167Y1030.2<0.1%618New+618
Suncor Energy Inc NewSUCOM8672241070.2<0.1%4,282Added+422
Jabil IncJBLCOM4663131030.2<0.1%588New+588
SPDR Series TrustST BLOO HIGH ETF78468R6220.2<0.1%2,352New+2,352
Delta Air Lines IncDALCOM NEW2473617020.2<0.1%2,420New+2,420
Ssga Active ETF TRST STR BL LN ETF78467V6080.2<0.1%5,614New+5,614
SPDR Series TrustSST SPDR BLOOMBE78464A3910.2<0.1%10,811New+10,811
SPDR Series TrustST STR FTSE ETF78464A4900.2<0.1%5,717New+5,717
Salesforce IncCRMCOM79466L3020.2<0.1%1,425Reduced−706
Vanguard International Equity Index FFTSE EUROPE ETF9220428740.2<0.1%2,506Added+1
Blackstone IncBXCOM09260D1070.2<0.1%1,883New+1,883
Sezzle IncSEZLCOM78435P1050.2<0.1%1,286New+1,286
Southern CoSOCOM8425871070.2<0.1%2,294Added+182
Brookfield CorpBNCL A LTD VT SH11271J1070.2<0.1%5,142Reduced−99
Vanguard Instl Index FD0 3 MO TR BI ETF9220408450.2<0.1%2,889Added+7
US BancorpUSBCOM NEW9029733040.2<0.1%3,602New+3,602
Vertiv Holdings CoVRTCOM CL A92537N1080.2<0.1%648New+648
Ishares TRSYSTEMATIC BD ET46435U7960.2<0.1%2,446New+2,446
Spotify Technology S aSHSL8681T1020.2<0.1%471Reduced−7
KE Holdings IncBEKESPONSORED ADS4824971040.2<0.1%14,875Reduced−367
Blackrock ETF Trust IIISH HIG MUN ETF0925288430.2<0.1%4,312Reduced−679
Ecolab IncECLCOM2788651000.2<0.1%770New+770
Boston Scientific CorpBSXCOM1011371070.2<0.1%4,979New+4,979
Nextera Energy IncNEECOM65339F1010.2<0.1%2,416Reduced−133
Starbucks CorpSBUXCOM8552441090.2<0.1%2,062New+2,062
Digital Rlty TR IncDLRCOM2538681030.2<0.1%1,167Added+7
Ishares IncMSCI STH KOR ETF4642867720.2<0.1%1,037New+1,037
Schwab Charles CorpSCHWCOM8085131050.2<0.1%2,256Reduced−366
Idexx Labs IncIDXXCOM45168D1040.2<0.1%395New+395
First TR Exchange-Traded FDDJ INTERNT IDX33733E3020.2<0.1%784New+784
KKR & Co IncKKRCOM48251W1040.2<0.1%2,256New+2,256
Cintas CorpCTASCOM1729081050.2<0.1%1,215New+1,215
Ralph Lauren CorpRLCL A7512121010.2<0.1%512New+512
S&P Global IncSPGICOM78409V1040.2<0.1%502Reduced−54
Travelers Companies IncTRVCOM89417E1090.2<0.1%617New+617
Transdigm Group IncTDGCOM8936411000.2<0.1%152New+152
Vanguard Scottsdale FDSVNG RUS2000GRW92206C6230.2<0.1%705New+705
Exchange Traded Concepts TruRANG NUCL RE ETF3015054750.2<0.1%2,967New+2,967
Agnico Eagle Mines LtdAEMCOM0084741080.2<0.1%1,297Reduced−33
Cboe Global MKTS IncCBOECOM12503M1080.2<0.1%825Reduced−11
Verizon Communications IncVZCOM92343V1040.2<0.1%4,725Reduced−256
Anteris Technologies GlobalAVRCOM03675P1020.2<0.1%19,300New+19,300
Sellas Life Sciences Group ISLSCOM NEW81642T2090.2<0.1%12,796Unchanged
Haleon plcHLNSPON ADS4055521000.1<0.1%14,110Reduced−4,057
Compugen LtdORDM257221050.1<0.1%59,393Reduced−654
Knot Offshore Partners LPCOM UNITSY481251010.1<0.1%11,941Reduced−476
Helix Energy Solutions GRP IHOSCOM42330P1070.1<0.1%13,554Reduced−7
Itau Unibanco HLDG S aITUBSPON ADR REP PFD4655621060.1<0.1%14,457Reduced−46
Industrial Logistics Pptys TILPTCOM SHS BEN INT4562371060.1<0.1%11,500Reduced−285
Kamada LtdSHSM6240T1090.1<0.1%11,167Reduced−82
C4 Therapeutics IncCCCCCOM STK12529R1070.1<0.1%14,129Reduced−443
Tiziana Life Sciences LtdCOMMON SHARESG889121030.1<0.1%44,692Reduced−1,256
Fossil Group IncFOSLCOM34988V1060.1<0.1%13,637Added+1,616
Huya IncHUYAADS REP SHS A44852D1080.0<0.1%14,326Reduced−6,100
Tenaya Therapeutics IncTNYACOM87990A1060.0<0.1%28,656Reduced−24
SO Young International IncSYSPONSORED ADS83356Q1080.0<0.1%13,246Reduced−157
Greenidge Generation Holdings IVIPCLASS A COM39531G3080.0<0.1%10,673Reduced−24
Lufax Holding LtdLUSPONSORED ADR54975P2010.0<0.1%13,118Reduced−75
Trugolf Holdings IncCOM CL A2437335080.0<0.1%10,190New+10,190
Bullfrog Ai Holdings IncBFRGCOM12021E1090.0<0.1%11,871New+11,871
Rani Therapeutics Holdings IncRANICOM CL A7530181000.0<0.1%10,520Reduced−297
Northann CorpCOM66373M4080.0<0.1%18,758New+18,758
Synergy CHC CorpSNYRQCOM NEW87165D2080.0<0.1%13,727New+13,727

Sold out: 20 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Anglogold Ashanti plcCOM SHSG0378L1000.00.0%0Sold out−2,116
Banco Santander SASANADR05964H1050.00.0%0Sold out−10,014
Bristol-Myers Squibb CoBMYCOM1101221080.00.0%0Sold out−3,392
Caci International IncCACICL A1271903040.00.0%0Sold out−395
CME Group IncCMECOM12572Q1050.00.0%0Sold out−837
DR Reddys Labs LtdRDYADR2561352030.00.0%0Sold out−10,251
ENI SpaESPONSORED ADR26874R1080.00.0%0Sold out−3,573
Exelon CorpEXCCOM30161N1010.00.0%0Sold out−4,254
Honeywell International IncCOM4385161060.00.0%0Sold out−1,290
Intercontinental Exchange inICECOM45866F1040.00.0%0Sold out−1,872
Ishares TRMSCI EAFE ETF4642874650.00.0%0Sold out−2,074
Jiayin Group IncJFINSPONSORED ADS47737C1040.00.0%0Sold out−10,764
Lowes Cos IncLOWCOM5486611070.00.0%0Sold out−914
SAP SESAPSPON ADR8030542040.00.0%0Sold out−1,173
Stride IncLRNCOM86333M1080.00.0%0Sold out−2,315
Stryker CorporationSYKCOM8636671010.00.0%0Sold out−653
Thermo Fisher Scientific IncTMOCOM8835561020.00.0%0Sold out−474
Uber Technologies IncUBERCOM90353T1000.00.0%0Sold out−2,978
Vanguard Malvern FDSCORE BD ETF9220207480.00.0%0Sold out−4,617
Vanguard Scottsdale FDSVNG RUS1000VAL92206C7140.00.0%0Sold out−2,182

Source: SEC EDGAR, Form 13F-HR, accession 0001835252-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.