# Precision Wealth Strategies, LLC: Form 13F holdings

An institutional investment manager in SAINT LOUIS, MO. SEC CIK 1844197.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $331.8m
- Positions: 170 (170 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/1844197/000176538026000317/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $32.8m | 9.9% | 47,801 |  | Reduced −1,090 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $14.5m | 4.4% | 12,584 |  | Reduced −383 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $12.4m | 3.7% | 33,481 |  | Added +7,128 |
| [BELPOINTE PREP LLC (OZ)](/companies/oz.md) | UNIT RP LTD LB A | $10.6m | 3.2% | 235,002 |  | Reduced −5,687 |
| PIMCO ETF TR | MULTISECTOR BD | $10.6m | 3.2% | 401,260 |  | Reduced −51,548 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $8.3m | 2.5% | 90,551 |  | Reduced −48,363 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $7.7m | 2.3% | 12,016 |  | Added +4,674 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $7.6m | 2.3% | 3,335 |  | New +3,335 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $7.3m | 2.2% | 20,475 |  | Added +2,562 |
| ISHARES TR | CORE MSCI EAFE | $7.0m | 2.1% | 72,498 |  | Reduced −436 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $6.8m | 2.1% | 26,760 |  | New +26,760 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $6.8m | 2.0% | 6,368 |  | Added +864 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $6.5m | 1.9% | 14,907 |  | Reduced −175 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $6.2m | 1.9% | 79,326 |  | Reduced −9,965 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $6.1m | 1.8% | 123,152 |  | Reduced −47,745 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $6.1m | 1.8% | 119,480 |  | Reduced −45,631 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $6.0m | 1.8% | 30,185 |  | Reduced −475 |
| ISHARES TR | HDG MSCI EAFE | $5.5m | 1.7% | 118,116 |  | Added +2,153 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $4.9m | 1.5% | 41,961 |  | Reduced −175 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $4.6m | 1.4% | 18,135 |  | Added +3,297 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $4.4m | 1.3% | 23,262 |  | Added +4,220 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $4.3m | 1.3% | 208,150 |  | Reduced −21,833 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $3.9m | 1.2% | 50,889 |  | Reduced −5,455 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $3.8m | 1.2% | 33,728 |  | Added +1,284 |
| ISHARES TR | CORE S&P SCP ETF | $3.5m | 1.1% | 23,719 |  | Reduced −1,216 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $3.2m | 1.0% | 62,494 |  | Reduced −6,232 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $3.0m | 0.9% | 30,900 |  | Reduced −469 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $3.0m | 0.9% | 10,231 |  | Reduced −75 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $2.8m | 0.9% | 16,301 |  | Added +206 |
| VANGUARD INDEX FDS | VALUE ETF | $2.6m | 0.8% | 12,036 |  | Reduced −436 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | $2.5m | 0.7% | 48,758 |  | New +48,758 |
| ISHARES INC | CORE MSCI EMKT | $2.4m | 0.7% | 28,377 |  | Reduced −1,535 |
| ISHARES TR | CORE S&P500 ETF | $2.3m | 0.7% | 3,035 |  | Reduced −782 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $2.2m | 0.6% | 44,926 |  | Reduced −47,610 |
| PIMCO ETF TR | 0-5 HIGH YIELD | $2.2m | 0.6% | 23,033 |  | Reduced −3,487 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.9m | 0.6% | 5,046 |  | Reduced −199 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $1.9m | 0.6% | 6,890 |  | Added +1,096 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.9m | 0.6% | 7,800 |  | Reduced −94 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $1.7m | 0.5% | 3,483 |  | Added +506 |
| PIMCO ETF TR | ULTR SH GO AC FD | $1.7m | 0.5% | 16,857 |  | Reduced −6,613 |
| SIRIUSPOINT LTD | COM | $1.7m | 0.5% | 70,392 |  | Reduced −8,582 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $1.6m | 0.5% | 50,192 |  | Added +12,139 |
| HIMALAYA SHIPPING LTD | ORD SHS | $1.6m | 0.5% | 117,816 |  | New +117,816 |
| OKEANIS ECO TANKERS COR | SHS | $1.6m | 0.5% | 31,313 |  | New +31,313 |
| GLOBAL X FDS | 1 3 MO T BI ET | $1.5m | 0.5% | 15,377 |  | Reduced −6,036 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.5m | 0.5% | 6,217 |  | Reduced −211 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $1.5m | 0.4% | 28,456 |  | Added +7,328 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.4m | 0.4% | 14,337 |  | Reduced −2,414 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.4m | 0.4% | 3,819 |  | Added +195 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $1.4m | 0.4% | 22,348 |  | Added +8,285 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.4m | 0.4% | 16,315 |  | Added +13,483 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.4m | 0.4% | 3,896 |  | Reduced −25 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $1.4m | 0.4% | 6,398 |  | Added +1,687 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $1.4m | 0.4% | 22,674 |  | New +22,674 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $1.3m | 0.4% | 9,055 |  | Added +979 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $1.3m | 0.4% | 16,303 |  | Added +6,910 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $1.3m | 0.4% | 6,484 |  | Reduced −455 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $1.3m | 0.4% | 642 |  | Reduced −22 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $1.3m | 0.4% | 7,305 |  | Added +440 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.3m | 0.4% | 7,132 |  | Reduced −3,808 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $1.3m | 0.4% | 3,748 |  | Reduced −1,860 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $1.2m | 0.4% | 2,670 |  | Added +471 |
| [AURINIA PHARMACEUTICALS INC (AUPH)](/companies/auph.md) | COM | $1.2m | 0.4% | 71,014 |  | New +71,014 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $1.2m | 0.4% | 1,673 |  | Added +344 |
| ISHARES TR | CALIF MUN BD ETF | $1.2m | 0.4% | 20,897 |  | New +20,897 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.2m | 0.4% | 12,304 |  | Added +434 |
| [GOLD COM INC (GOLD)](/companies/gold.md) | COM | $1.1m | 0.3% | 27,628 |  | New +27,628 |
| INTERNATIONAL SEAWAYS INC | COM | $1.1m | 0.3% | 14,736 |  | New +14,736 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $1.1m | 0.3% | 6,258 |  | New +6,258 |
| [FIGS INC (FIGS)](/companies/figs.md) | CL A | $1.1m | 0.3% | 107,752 |  | New +107,752 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1.1m | 0.3% | 24,317 |  | Reduced −741 |
| CONSTELLIUM SE | CL A SHS | $1.1m | 0.3% | 34,195 |  | Added +6,380 |
| BUNGE GLOBAL SA | COM SHS | $1.1m | 0.3% | 10,136 |  | Added +5,624 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $1.1m | 0.3% | 9,873 |  | Added +5,281 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.1m | 0.3% | 537 |  | Reduced −2 |
| ISHARES TR | NATIONAL MUN ETF | $1.1m | 0.3% | 9,832 |  | Reduced −10,885 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $989.0k | 0.3% | 13,852 |  | Reduced −147 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $981.6k | 0.3% | 5,979 |  | Added +5 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $980.6k | 0.3% | 11,266 |  | Reduced −4,252 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $972.6k | 0.3% | 2,037 |  | Added +133 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $950.0k | 0.3% | 7,986 |  | Added +1,147 |
| ISHARES TR | RUS MID CAP ETF | $941.4k | 0.3% | 8,533 |  | Unchanged |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $933.7k | 0.3% | 58,872 |  | Reduced −52,893 |
| MILLICOM INTL CELLULAR S A | COM STK | $911.0k | 0.3% | 10,037 |  | Reduced −127 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $907.0k | 0.3% | 26,803 |  | Reduced −28,937 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $895.3k | 0.3% | 2,955 |  | Reduced −118 |
| DBX ETF TR | XTRACK MSCI EAFE | $873.8k | 0.3% | 15,994 |  | Reduced −821 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $872.2k | 0.3% | 1,051 |  | Added +180 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $865.8k | 0.3% | 856 |  | Reduced −16 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $858.7k | 0.3% | 1,716 |  | Reduced −11 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $837.6k | 0.3% | 3,520 |  | Reduced −1,529 |
| ISHARES TR | RUS 1000 GRW ETF | $832.9k | 0.3% | 6,708 |  | Added +5,031 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $825.9k | 0.2% | 4,977 |  | Reduced −4,025 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $816.8k | 0.2% | 2,584 |  | New +2,584 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $784.3k | 0.2% | 4,617 |  | Reduced −67 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $783.3k | 0.2% | 1,391 |  | Reduced −6,974 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $755.9k | 0.2% | 630 |  | Added +15 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $738.0k | 0.2% | 13,564 |  | Added +88 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $735.8k | 0.2% | 9,096 |  | Reduced −2,365 |
| [MADISON SQUARE GARDEN ENTMT (MSGE)](/companies/msge.md) | COM CL A | $724.5k | 0.2% | 8,957 |  | New +8,957 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $722.3k | 0.2% | 8,235 |  | Reduced −635 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $720.3k | 0.2% | 39,124 |  | New +39,124 |
| TECHNIPFMC PLC | COM | $718.7k | 0.2% | 10,840 |  | Reduced −5,281 |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $700.2k | 0.2% | 21,263 |  | New +21,263 |
| SPDR SERIES TRUST | ST STR P500ETF | $682.8k | 0.2% | 7,770 |  | Reduced −145 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $668.4k | 0.2% | 13,461 |  | New +13,461 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $667.3k | 0.2% | 4,669 |  | New +4,669 |
| [DILLARDS INC (DDS)](/companies/dds.md) | CL A | $665.8k | 0.2% | 1,260 |  | Reduced −67 |
| PACER FDS TR | TRENDP US LAR CP | $644.8k | 0.2% | 11,067 |  | New +11,067 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $631.2k | 0.2% | 4,307 |  | Added +90 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $620.7k | 0.2% | 8,052 |  | Added +39 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $618.8k | 0.2% | 8,136 |  | Reduced −481 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $617.6k | 0.2% | 640 |  | New +640 |
| [OPPENHEIMER HLDGS INC (OPY)](/companies/opy.md) | CL A NON VTG | $616.8k | 0.2% | 5,844 |  | New +5,844 |
| ISHARES ETHEREUM TR | SHS | $607.6k | 0.2% | 51,098 |  | Added +16,622 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $602.9k | 0.2% | 1,757 |  | Reduced −48 |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $598.7k | 0.2% | 39,834 |  | Added +13,094 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $585.1k | 0.2% | 3,939 |  | New +3,939 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $562.2k | 0.2% | 5,562 |  | Reduced −403 |
| ISHARES TR | US TREAS BD ETF | $560.0k | 0.2% | 24,584 |  | Reduced −4,577 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $553.9k | 0.2% | 3,609 |  | Reduced −204 |
| ISHARES TR | CORE UNIVRSL USD | $543.3k | 0.2% | 11,773 |  | Reduced −57 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $543.1k | 0.2% | 5,642 |  | Reduced −371 |
| TALKSPACE INC | COM | $541.2k | 0.2% | 104,077 |  | New +104,077 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $523.0k | 0.2% | 1,015 |  | Reduced −222 |
| ISHARES TR | ESG AWR MSCI USA | $515.4k | 0.2% | 3,149 |  | Reduced −67 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $514.2k | 0.2% | 971 |  | Reduced −76 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $513.9k | 0.2% | 1,505 |  | Reduced −125 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $513.6k | 0.2% | 9,850 |  | New +9,850 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $512.1k | 0.2% | 11,544 |  | New +11,544 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $484.6k | 0.1% | 3,259 |  | Reduced −100 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $453.1k | 0.1% | 2,406 |  | Added +1 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $450.5k | 0.1% | 9,618 |  | Reduced −774 |
| [ISHARES GOLD TRUST MICRO (IAUM)](/companies/iaum.md) | SHS REPSTG UN TR | $449.9k | 0.1% | 11,244 |  | New +11,244 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $448.8k | 0.1% | 3,136 |  | Added +50 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $448.0k | 0.1% | 1,344 |  | New +1,344 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $443.7k | 0.1% | 7,380 |  | Reduced −800 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $425.1k | 0.1% | 16,710 |  | Reduced −24,648 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $424.2k | 0.1% | 1,135 |  | Reduced −29,585 |
| ISHARES TR | ISHS 5-10YR INVT | $404.2k | 0.1% | 7,603 |  | Reduced −119 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $404.1k | 0.1% | 15,106 |  | New +15,106 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $401.0k | 0.1% | 1,225 |  | Added +3 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $387.5k | 0.1% | 1,094 |  | Reduced −4 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $382.4k | 0.1% | 512 |  | New +512 |
| MEDTRONIC PLC | SHS | $378.8k | 0.1% | 4,842 |  | Reduced −7,280 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $373.9k | 0.1% | 470 |  | Added +1 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $372.4k | 0.1% | 4,588 |  | New +4,588 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $371.4k | 0.1% | 13,133 |  | Reduced −37,345 |
| ISHARES TR | MBS ETF | $352.3k | 0.1% | 3,727 |  | Reduced −59 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $340.9k | 0.1% | 1,921 |  | Reduced −146 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $334.8k | 0.1% | 796 |  | Reduced −58 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $328.2k | <0.1% | 639 |  | Reduced −27 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $324.5k | <0.1% | 3,175 |  | Reduced −242 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $321.2k | <0.1% | 553 |  | New +553 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $298.4k | <0.1% | 846 |  | Reduced −125 |
| [ARIS MINING CORPORATION (ARIS)](/companies/aris.md) | COM | $283.1k | <0.1% | 18,987 |  | New +18,987 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $269.5k | <0.1% | 737 |  | Reduced −39 |
| ISHARES TR | MSCI USA QLT FCT | $267.5k | <0.1% | 1,219 |  | Reduced −11 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $241.8k | <0.1% | 1,914 |  | New +1,914 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | $234.7k | <0.1% | 2,637 |  | New +2,637 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $224.5k | <0.1% | 569 |  | New +569 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $218.3k | <0.1% | 1,489 |  | Reduced −42 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $217.2k | <0.1% | 832 |  | Reduced −113 |
| ASTRAZENECA PLC | ORD | $209.3k | <0.1% | 1,104 |  | Reduced −75 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $204.3k | <0.1% | 760 |  | New +760 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $203.0k | <0.1% | 217 |  | Reduced −2 |
| ISHARES TR | S&P 500 GRWT ETF | $202.6k | <0.1% | 1,473 |  | New +1,473 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $172.8k | <0.1% | 12,435 |  | Added +23 |
| [AGNT INC (AGNT)](/companies/agnt.md) | COM | $74.7k | <0.1% | 13,805 |  | Unchanged |
| HYPERSCALE DATA INC | COM SHS | $4.6k | <0.1% | 32,375 |  | New +32,375 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ATRENEW INC (RERE)](/companies/rere.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −296,399 |
| [AVEANNA HEALTHCARE HLDGS INC (AVAH)](/companies/avah.md) | COM | $0 | 0.0% | 0 |  | Sold out −137,706 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,292 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $0 | 0.0% | 0 |  | Sold out −9,416 |
| [CALIFORNIA BANCORP (BCAL)](/companies/bcal.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,471 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,333 |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −55,513 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,234 |
| [HCI GROUP INC (HCI)](/companies/hci.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,038 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,024 |
| [INNOVATIVE SOLUTIONS & SUPPO (IA)](/companies/ia.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,002 |
| ISHARES TR | CORE S&P TTL STK | $0 | 0.0% | 0 |  | Sold out −5,297 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,441 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,452 |
| [LENDINGCLUB ISSUANCE TR SER (HAPN)](/companies/hapn.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −28,405 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,615 |
| [PHIBRO ANIMAL HEALTH CORP (PAHC)](/companies/pahc.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −29,423 |
| [RED VIOLET INC (RDVT)](/companies/rdvt.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,341 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $0 | 0.0% | 0 |  | Sold out −65,054 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −21,330 |
| THERAVANCE BIOPHARMA INC | COM | $0 | 0.0% | 0 |  | Sold out −62,815 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,357 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $0 | 0.0% | 0 |  | Sold out −543 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −16,855 |

Source: SEC EDGAR, Form 13F-HR, accession 0001765380-26-000317. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.