# Accretive Wealth Partners, LLC: Form 13F holdings

An institutional investment manager in PARSIPPANY, NJ. SEC CIK 1844444.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $411.6m
- Positions: 181 (181 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/1844444/000176538026000236/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | RUS 1000 GRW ETF | $25.7m | 6.3% | 207,276 |  | Added +163,789 |
| ISHARES TR | CORE S&P MCP ETF | $23.3m | 5.7% | 301,937 |  | Added +32,637 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $22.3m | 5.4% | 94,443 |  | Added +18,000 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $20.8m | 5.0% | 71,724 |  | Added +8,867 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $19.0m | 4.6% | 120,326 |  | Added +23,850 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $11.2m | 2.7% | 140,951 |  | Added +11,120 |
| ISHARES TR | CORE S&P SCP ETF | $10.5m | 2.5% | 70,718 |  | Added +8,396 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $9.4m | 2.3% | 26,712 |  | Added +1,347 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $9.3m | 2.3% | 72,628 |  | Added +30,269 |
| ISHARES TR | SP SMCP600VL ETF | $8.5m | 2.1% | 62,513 |  | Added +4,365 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $7.9m | 1.9% | 104,387 |  | Reduced −1,043 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $7.5m | 1.8% | 31,616 |  | Added +530 |
| ISHARES TR | S&P SML 600 GWT | $7.4m | 1.8% | 41,610 |  | Added +3,454 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $7.4m | 1.8% | 19,814 |  | Added +674 |
| ISHARES TR | CORE DIV GRWTH | $5.5m | 1.3% | 72,373 |  | Added +222 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $5.0m | 1.2% | 19,746 |  | Added +1,175 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $4.4m | 1.1% | 50,322 |  | Added +40,254 |
| ISHARES TR | IBONDS 28 TRM TS | $4.4m | 1.1% | 198,458 |  | Added +35,979 |
| ISHARES TR | IBONDS 29 TRM TS | $4.4m | 1.1% | 201,935 |  | Added +36,777 |
| ISHARES TR | IBONDS 27 TRM TS | $4.4m | 1.1% | 195,308 |  | Added +34,613 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $4.4m | 1.1% | 17,086 |  | Reduced −127 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $4.3m | 1.0% | 19,745 |  | Reduced −272 |
| ISHARES TR | IBONDS 26 TRM TS | $4.2m | 1.0% | 183,636 |  | Added +30,392 |
| ISHARES TR | IBONDS DEC 2032 | $4.2m | 1.0% | 182,878 |  | Added +35,116 |
| ISHARES TR | IBONDS DEC 2031 | $4.1m | 1.0% | 205,085 |  | Added +39,473 |
| ISHARES TR | IBONDS DEC 2033 | $4.1m | 1.0% | 171,564 |  | Added +33,033 |
| ISHARES TR | IBOND DEC 2030 | $4.1m | 1.0% | 211,769 |  | Added +40,741 |
| ISHARES TR | IBONDS DEC 2034 | $4.1m | 1.0% | 159,662 |  | Added +31,463 |
| ISHARES TR | IBONDS DEC 2035 | $4.0m | 1.0% | 157,881 |  | Added +31,911 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.9m | 1.0% | 10,579 |  | Added +2,284 |
| EXXON MOBIL CORP | COM | $3.8m | 0.9% | 27,936 |  | Added +1,411 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $3.5m | 0.9% | 15,826 |  | Added +7,402 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $3.4m | 0.8% | 30,234 |  | Reduced −292 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.4m | 0.8% | 9,518 |  | Added +947 |
| VANGUARD INDEX FDS | VALUE ETF | $3.2m | 0.8% | 14,665 |  | Reduced −1,279 |
| VANGUARD INDEX FDS | GROWTH ETF | $3.2m | 0.8% | 36,743 |  | Added +30,542 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.0m | 0.7% | 5,315 |  | Added +11 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $2.9m | 0.7% | 15,864 |  | Added +233 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $2.7m | 0.7% | 7,597 |  | Added +69 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $2.6m | 0.6% | 12,391 |  | Added +170 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.5m | 0.6% | 30,363 |  | Added +1,140 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $2.4m | 0.6% | 53,988 |  | Added +1,708 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $2.3m | 0.6% | 10,507 |  | Added +168 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.3m | 0.6% | 6,464 |  | Added +74 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $2.2m | 0.5% | 8,027 |  | Added +112 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $2.1m | 0.5% | 14,001 |  | Added +170 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $2.1m | 0.5% | 20,441 |  | Added +691 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $2.1m | 0.5% | 24,957 |  | Added +448 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $2.1m | 0.5% | 2,143 |  | Added +27 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.9m | 0.5% | 7,151 |  | Added +150 |
| INVESCO QQQ TR | UNIT SER 1 | $1.9m | 0.5% | 2,593 |  | Added +327 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $1.9m | 0.5% | 19,691 |  | Reduced −856 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $1.9m | 0.5% | 8,728 |  | Added +136 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.9m | 0.5% | 11,254 |  | Added +529 |
| SPOTIFY TECHNOLOGY S A | SHS | $1.9m | 0.5% | 4,058 |  | Reduced −73 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $1.9m | 0.4% | 74,585 |  | Unchanged |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $1.8m | 0.4% | 8,178 |  | Added +111 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.8m | 0.4% | 6,902 |  | Added +163 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.8m | 0.4% | 5,159 |  | Added +78 |
| ISHARES TR | CORE S&P500 ETF | $1.8m | 0.4% | 2,339 |  | Reduced −120 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $1.7m | 0.4% | 41,665 |  | Reduced −4,493 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.7m | 0.4% | 14,683 |  | Added +353 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.7m | 0.4% | 16,566 |  | Added +252 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.7m | 0.4% | 3,408 |  | Added +42 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.7m | 0.4% | 20,668 |  | Added +550 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $1.7m | 0.4% | 1,276 |  | Reduced −31 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $1.7m | 0.4% | 1,422 |  | Reduced −50 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $1.7m | 0.4% | 18,205 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.6m | 0.4% | 2,279 |  | Added +145 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.6m | 0.4% | 21,653 |  | Reduced −602 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.5m | 0.4% | 18,056 |  | Added +6,254 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.5m | 0.4% | 2,963 |  | Added +58 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.5m | 0.4% | 20,785 |  | Reduced −1,087 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.5m | 0.4% | 16,011 |  | Added +82 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $1.4m | 0.3% | 2,408 |  | Reduced −107 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.4m | 0.3% | 2,096 |  | Added +589 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.3m | 0.3% | 15,915 |  | Added +1,877 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $1.3m | 0.3% | 2,903 |  | Added +72 |
| ISHARES TR | IBONDS DEC2026 | $1.3m | 0.3% | 53,412 |  | Reduced −2,316 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.2m | 0.3% | 3,224 |  | Reduced −14 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $1.2m | 0.3% | 44,545 |  | Reduced −7,282 |
| VANGUARD WORLD FD | INF TECH ETF | $1.2m | 0.3% | 9,688 |  | Added +8,477 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.2m | 0.3% | 3,866 |  | Added +3 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $1.1m | 0.3% | 21,441 |  | Reduced −3,372 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $1.1m | 0.3% | 2,627 |  | Added +81 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $1.1m | 0.3% | 12,339 |  | Added +308 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.0m | 0.3% | 4,319 |  | Reduced −114 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $972.2k | 0.2% | 2,708 |  | Reduced −280 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $961.9k | 0.2% | 7,813 |  | Added +192 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $951.5k | 0.2% | 1,017 |  | Added +35 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $910.0k | 0.2% | 6,107 |  | Reduced −583 |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $889.2k | 0.2% | 6,257 |  | Reduced −543 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $887.1k | 0.2% | 833 |  | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $853.2k | 0.2% | 2,710 |  | Unchanged |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $846.4k | 0.2% | 6,217 |  | Added +150 |
| ISHARES TR | EAFE SML CP ETF | $836.1k | 0.2% | 10,163 |  | Unchanged |
| ISHARES TR | IBONDS 27 ETF | $830.3k | 0.2% | 34,282 |  | Added +145 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $809.2k | 0.2% | 4,162 |  | Reduced −191 |
| ISHARES TR | IBONDS DEC 29 | $793.0k | 0.2% | 34,239 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | SHS | $781.6k | 0.2% | 16,223 |  | Added +3,252 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $779.6k | 0.2% | 4,093 |  | Reduced −359 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $771.7k | 0.2% | 2,002 |  | Reduced −500 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $771.4k | 0.2% | 8,261 |  | Added +475 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $757.5k | 0.2% | 2,590 |  | Reduced −321 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $740.9k | 0.2% | 4,127 |  | Reduced −419 |
| ISHARES TR | IBDS DEC28 ETF | $733.8k | 0.2% | 29,061 |  | Reduced −255 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $681.1k | 0.2% | 11,276 |  | Added +1 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $656.8k | 0.2% | 1,656 |  | Unchanged |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $652.5k | 0.2% | 4,111 |  | Reduced −442 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $645.0k | 0.2% | 1,289 |  | Added +149 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $637.1k | 0.2% | 2,103 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $636.6k | 0.2% | 4,954 |  | Added +2 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $618.5k | 0.2% | 2,199 |  | Added +200 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $583.9k | 0.1% | 2,918 |  | Reduced −4 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $569.3k | 0.1% | 1,683 |  | Added +130 |
| VANGUARD INDEX FDS | MID CAP ETF | $551.7k | 0.1% | 6,848 |  | Added +5,136 |
| ISHARES TR | RUS 1000 VAL ETF | $547.6k | 0.1% | 2,259 |  | Added +76 |
| ISHARES TR | S&P 500 GRWT ETF | $546.7k | 0.1% | 3,975 |  | Reduced −9 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $545.1k | 0.1% | 10,018 |  | Unchanged |
| [INTUIT (INTU)](/companies/intu.md) | COM | $540.3k | 0.1% | 2,070 |  | Reduced −120 |
| ISHARES TR | 20 YR TR BD ETF | $530.0k | 0.1% | 6,133 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $522.3k | 0.1% | 6,343 |  | Unchanged |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $481.4k | 0.1% | 6,178 |  | Added +1,119 |
| [GLASS HOUSE BRANDS INC (GLAS)](/companies/glas.md) | SUB REG LTD VTG | $477.1k | 0.1% | 36,700 |  | New +36,700 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $458.4k | 0.1% | 1,822 |  | Added +466 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $418.8k | 0.1% | 1,137 |  | Added +374 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $404.7k | <0.1% | 1,974 |  | Reduced −269 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $381.8k | <0.1% | 881 |  | New +881 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $371.1k | <0.1% | 13,398 |  | Added +3,003 |
| VANGUARD INDEX FDS | SMALL CP ETF | $370.5k | <0.1% | 1,222 |  | Unchanged |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $363.1k | <0.1% | 7,497 |  | Reduced −2,513 |
| ISHARES TR | RUS 1000 ETF | $361.6k | <0.1% | 883 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $357.3k | <0.1% | 1,092 |  | Reduced −149 |
| ISHARES TR | IBONDS DEC 2030 | $345.1k | <0.1% | 15,828 |  | Unchanged |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $345.0k | <0.1% | 1,450 |  | Unchanged |
| ISHARES TR | CORE INTL AGGR | $342.6k | <0.1% | 6,771 |  | Added +2,178 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $335.1k | <0.1% | 13,129 |  | Reduced −814 |
| [HEARTFLOW INC (HTFL)](/companies/htfl.md) | COM | $328.6k | <0.1% | 11,200 |  | New +11,200 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $312.1k | <0.1% | 1,887 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $310.2k | <0.1% | 4,000 |  | Unchanged |
| ISHARES TR | CORE MSCI EAFE | $309.3k | <0.1% | 3,203 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $306.7k | <0.1% | 812 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $303.5k | <0.1% | 3,673 |  | Added +3,061 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $301.5k | <0.1% | 2,106 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $296.3k | <0.1% | 2,188 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $290.3k | <0.1% | 242 |  | Added +20 |
| ISHARES TR | IBONDS DEC 2031 | $289.6k | <0.1% | 13,894 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500GRW | $285.5k | <0.1% | 2,400 |  | Reduced −69 |
| ISHARES TR | 7-10 YR TRSY BD | $283.7k | <0.1% | 3,000 |  | Unchanged |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $279.3k | <0.1% | 143 |  | Unchanged |
| ISHARES TR | IBONDS DEC 2033 | $267.4k | <0.1% | 10,387 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $259.9k | <0.1% | 618 |  | Added +63 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $259.6k | <0.1% | 754 |  | Unchanged |
| ISHARES TR | EAFE GRWTH ETF | $247.8k | <0.1% | 1,992 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP600 SML | $247.6k | <0.1% | 4,293 |  | Reduced −137 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $242.9k | <0.1% | 477 |  | Reduced −14 |
| ISHARES TR | S&P 500 VAL ETF | $242.5k | <0.1% | 1,068 |  | Unchanged |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $241.9k | <0.1% | 5,045 |  | New +5,045 |
| ISHARES TR | IBONDS DEC 28 | $241.1k | <0.1% | 9,424 |  | Reduced −1,184 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $240.1k | <0.1% | 704 |  | New +704 |
| ISHARES TR | IBONDS DEC 26 | $231.6k | <0.1% | 9,034 |  | Reduced −1,350 |
| ISHARES TR | IBONDS DEC 27 | $231.3k | <0.1% | 9,099 |  | Reduced −1,165 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $220.8k | <0.1% | 5,352 |  | Reduced −1,640 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $218.4k | <0.1% | 1,009 |  | New +1,009 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $216.9k | <0.1% | 599 |  | New +599 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $216.6k | <0.1% | 2,364 |  | Unchanged |
| ISHARES TR | MSCI USA MIN ETF | $216.2k | <0.1% | 2,242 |  | Reduced −38 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $214.5k | <0.1% | 3,765 |  | New +3,765 |
| SPDR SERIES TRUST | ST STR SP DIV | $212.9k | <0.1% | 1,399 |  | Unchanged |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $208.8k | <0.1% | 290 |  | New +290 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $206.3k | <0.1% | 2,951 |  | Reduced −1,365 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $205.0k | <0.1% | 1,000 | Call | Unchanged |
| ISHARES TR | IBONDS DEC 2032 | $201.1k | <0.1% | 7,984 |  | Unchanged |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | $196.5k | <0.1% | 26,200 |  | New +26,200 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $183.4k | <0.1% | 14,500 |  | New +14,500 |
| [BARNWELL INDS INC (BRN)](/companies/brn.md) | COM | $125.0k | <0.1% | 123,803 |  | Reduced −4,400 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $109.9k | <0.1% | 18,600 |  | New +18,600 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $104.4k | <0.1% | 400 | Call | New +400 |
| ORIGIN MATERIALS INC | COM | $91.6k | <0.1% | 92,500 |  | New +92,500 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $50.5k | <0.1% | 700 | Call | Added +100 |
| SPOTIFY TECHNOLOGY S A | SHS | $45.9k | <0.1% | 100 | Call | Reduced −100 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −2,458 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $0 | 0.0% | 0 |  | Sold out −394 |
| [BRAEMAR HOTELS & RESORTS INC (BHR)](/companies/bhr.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,500 |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,273 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,249 |
| [EASTMAN KODAK CO (KODK)](/companies/kodk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −16,500 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,148 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 | Put | Sold out −1,200 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 |  | Sold out −2,993 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,500 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 | Put | Sold out −300 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,705 |

Source: SEC EDGAR, Form 13F-HR, accession 0001765380-26-000236. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.