# Palumbo Wealth Management LLC: Form 13F holdings

An institutional investment manager in GREAT NECK, NY. SEC CIK 1846310.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $477.6m
- Positions: 237 (237 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/1846310/000195175726001230/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $36.0m | 7.5% | 48,207 |  | Reduced −173 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $26.5m | 5.6% | 74,288 |  | Added +5 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $20.2m | 4.2% | 399,763 |  | Added +77,388 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $20.1m | 4.2% | 69,432 |  | Added +173 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $19.4m | 4.1% | 81,207 |  | Reduced −509 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $15.6m | 3.3% | 42,380 |  | Reduced −684 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $13.1m | 2.7% | 65,340 |  | Reduced −278 |
| [INVESCO DB COMMDY INDX TRCK (DBC)](/companies/dbc.md) | UNIT | $12.7m | 2.7% | 475,810 |  | Reduced −9,703 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $12.4m | 2.6% | 33,335 |  | Added +9,917 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $11.2m | 2.3% | 37,632 |  | Reduced −30 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $10.0m | 2.1% | 30,682 |  | Reduced −44 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $9.5m | 2.0% | 16,315 |  | Added +71 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $9.2m | 1.9% | 91,663 |  | Added +31,937 |
| INVESCO QQQ TR | UNIT SER 1 | $8.2m | 1.7% | 11,116 |  | Added +240 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $8.0m | 1.7% | 35,926 |  | Reduced −1,363 |
| ISHARES TR | CORE S&P SCP ETF | $7.8m | 1.6% | 52,724 |  | Reduced −656 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $7.4m | 1.6% | 14,819 |  | Added +61 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $6.3m | 1.3% | 6,787 |  | Reduced −118 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $6.2m | 1.3% | 92,274 |  | Added +1,943 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $6.1m | 1.3% | 201,527 |  | Reduced −2,335 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $5.8m | 1.2% | 50,507 |  | Reduced −483 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $5.5m | 1.1% | 15,980 |  | Reduced −260 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $5.3m | 1.1% | 3,886 |  | Added +149 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $5.3m | 1.1% | 17,649 |  | Reduced −4,099 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $5.1m | 1.1% | 20,038 |  | Reduced −257 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $5.0m | 1.1% | 23,727 |  | Reduced −575 |
| [BUTTERFLY NETWORK INC (BFLY)](/companies/bfly.md) | COM CL A | $4.5m | 0.9% | 536,472 |  | Added +176,144 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $4.5m | 0.9% | 12,783 |  | Added +118 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $4.1m | 0.9% | 124,405 |  | Reduced −1,663 |
| [NEUROPACE INC (NPCE)](/companies/npce.md) | COM | $3.3m | 0.7% | 209,199 |  | Reduced −1,270 |
| SPDR SERIES TRUST | ST STR SP HOME | $3.2m | 0.7% | 27,687 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $3.2m | 0.7% | 4,377 |  | Reduced −53 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $3.1m | 0.7% | 43,100 |  | Added +7,363 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $3.1m | 0.6% | 4,060 |  | Reduced −8 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.9m | 0.6% | 5,151 |  | Reduced −164 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.9m | 0.6% | 2,706 |  | Added +37 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.8m | 0.6% | 10,024 |  | Reduced −108 |
| [CARLSMED INC (CARL)](/companies/carl.md) | COM | $2.8m | 0.6% | 267,298 |  | New +267,298 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.8m | 0.6% | 48,287 |  | Reduced −1,420 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $2.5m | 0.5% | 9,429 |  | Reduced −376 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $2.5m | 0.5% | 9,284 |  | Reduced −149 |
| [CAREDX INC (CDNA)](/companies/cdna.md) | COM | $2.4m | 0.5% | 82,946 |  | Added +46,536 |
| ISHARES TR | S&P 100 ETF | $2.3m | 0.5% | 6,412 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $2.3m | 0.5% | 4,558 |  | Reduced −74 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $2.2m | 0.5% | 35,878 |  | Reduced −316 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $2.1m | 0.4% | 13,718 |  | Reduced −688 |
| [ABSCI CORPORATION (ABSI)](/companies/absi.md) | COM | $2.1m | 0.4% | 183,193 |  | New +183,193 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $2.0m | 0.4% | 3,507 |  | Reduced −100 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | $2.0m | 0.4% | 45,578 |  | Reduced −499 |
| [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $1.9m | 0.4% | 133,927 |  | Reduced −231,404 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.9m | 0.4% | 2,700 |  | Added +952 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $1.7m | 0.4% | 18,091 |  | Added +291 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $1.7m | 0.4% | 20,041 |  | Added +92 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.7m | 0.4% | 10,755 |  | Reduced −726 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.6m | 0.3% | 9,222 |  | Added +25 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $1.6m | 0.3% | 206,889 |  | Added +160,461 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.4m | 0.3% | 1,196 |  | Added +97 |
| EATON CORP PLC | SHS | $1.4m | 0.3% | 3,273 |  | Added +6 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.4m | 0.3% | 9,503 |  | Added +29 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $1.4m | 0.3% | 29,287 |  | Reduced −8,679 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $1.4m | 0.3% | 86,451 |  | Unchanged |
| ISHARES TR | MSCI EAFE ETF | $1.3m | 0.3% | 12,880 |  | Added +160 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.3m | 0.3% | 11,456 |  | Added +9,983 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $1.3m | 0.3% | 41,997 |  | Reduced −3,309 |
| ISHARES TR | U.S. TECH ETF | $1.3m | 0.3% | 5,200 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.3m | 0.3% | 3,391 |  | Added +248 |
| PACER FDS TR | LUNT LRGCP MULTI | $1.3m | 0.3% | 21,200 |  | Reduced −886 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $1.2m | 0.3% | 30,194 |  | Reduced −23,461 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $1.2m | 0.2% | 23,956 |  | Reduced −169 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $1.1m | 0.2% | 4,675 |  | Added +66 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.1m | 0.2% | 5,354 |  | Reduced −854 |
| VIRTUS ETF TR II | VIRTUS US QLTY | $1.1m | 0.2% | 24,484 |  | Reduced −3,492 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.1m | 0.2% | 2,676 |  | Reduced −45 |
| ISHARES TR | 1 3 YR TREAS BD | $1.1m | 0.2% | 13,399 |  | Reduced −56,816 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $1.1m | 0.2% | 3,182 |  | Reduced −84 |
| [DESIGN THERAPEUTICS INC (DSGN)](/companies/dsgn.md) | COM | $1.0m | 0.2% | 71,744 |  | Added +336 |
| [SI BONE INC (SIBN)](/companies/sibn.md) | COM | $1.0m | 0.2% | 63,166 |  | Added +27,634 |
| [TAYSHA GENE THERAPIES INC (TSHA)](/companies/tsha.md) | COM SHS | $1.0m | 0.2% | 149,173 |  | Added +2,464 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $997.1k | 0.2% | 5,983 |  | Reduced −92 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $987.7k | 0.2% | 23,142 |  | Reduced −220 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $972.9k | 0.2% | 2,389 |  | Reduced −67 |
| ISHARES TR | MSCI USA MMENTM | $966.3k | 0.2% | 2,819 |  | Reduced −33 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $965.0k | 0.2% | 9,720 |  | Reduced −355 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $917.3k | 0.2% | 3,522 |  | Unchanged |
| PROSHARES TR | PSHS ULT S&P 500 | $892.8k | 0.2% | 13,250 |  | Added +10 |
| COLUMBIA ETF TR I | RESH ENHNC COR | $885.3k | 0.2% | 20,455 |  | Added +351 |
| [NOVAVAX INC (NVAX)](/companies/nvax.md) | COM NEW | $875.6k | 0.2% | 92,947 |  | Added +836 |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $864.6k | 0.2% | 23,198 |  | Added +310 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $863.2k | 0.2% | 1,694 |  | Reduced −6 |
| JOBY AVIATION INC | COMMON STOCK | $853.8k | 0.2% | 95,714 |  | Added +18,004 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $842.9k | 0.2% | 3,312 |  | Reduced −31 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $838.9k | 0.2% | 7,407 |  | Added +17 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $829.1k | 0.2% | 6,663 |  | Reduced −7 |
| [SYNDAX PHARMACEUTICALS INC (SNDX)](/companies/sndx.md) | COM | $822.6k | 0.2% | 37,631 |  | Added +448 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $806.5k | 0.2% | 2,180 |  | Added +7 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $791.6k | 0.2% | 23,099 |  | Reduced −379 |
| [BEAM THERAPEUTICS INC (BEAM)](/companies/beam.md) | COM | $780.0k | 0.2% | 22,726 |  | Added +378 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $766.0k | 0.2% | 13,222 |  | Added +8,786 |
| EXXON MOBIL CORP | COM | $763.9k | 0.2% | 5,588 |  | Added +99 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $758.0k | 0.2% | 18,354 |  | Reduced −4,526 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $756.1k | 0.2% | 5,402 |  | New +5,402 |
| PHARVARIS N V | COM | $726.3k | 0.2% | 21,004 |  | Added +396 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $725.8k | 0.2% | 618 |  | Added +16 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $720.4k | 0.2% | 10,319 |  | Added +146 |
| [SIGHT SCIENCES INC (SGHT)](/companies/sght.md) | COM | $696.7k | 0.1% | 128,536 |  | Added +78,606 |
| [IMMUNOME INC (IMNM)](/companies/imnm.md) | COM | $692.0k | 0.1% | 32,659 |  | Added +608 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $689.2k | 0.1% | 1,954 |  | Reduced −25 |
| [AMPCO-PITTSBURG CORP (AP)](/companies/ap.md) | COM | $685.0k | 0.1% | 79,185 |  | Added +63,952 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $680.7k | 0.1% | 4,106 |  | Added +101 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $676.4k | 0.1% | 2,598 |  | Added +62 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $670.5k | 0.1% | 141,753 |  | Added +29,673 |
| GLOBAL X FDS | GLB X MLP ENRG I | $669.0k | 0.1% | 9,082 |  | Unchanged |
| [SCHRODINGER INC (SDGR)](/companies/sdgr.md) | COM | $662.4k | 0.1% | 40,763 |  | New +40,763 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $659.9k | 0.1% | 1,951 |  | Added +36 |
| [BRIDGEBIO ONCOLOGY THERAPEUT (BBOT)](/companies/bbot.md) | COM NEW | $652.5k | 0.1% | 85,624 |  | New +85,624 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $631.9k | 0.1% | 4,918 |  | Added +58 |
| GLOBAL X FDS | GLOBAL X URANIUM | $625.8k | 0.1% | 14,321 |  | Reduced −12,216 |
| [C4 THERAPEUTICS INC (CCCC)](/companies/cccc.md) | COM STK | $618.4k | 0.1% | 132,417 |  | New +132,417 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $609.2k | 0.1% | 1,056 |  | Added +131 |
| [KODIAK SCIENCES INC (KOD)](/companies/kod.md) | COM | $605.5k | 0.1% | 15,541 |  | Added +237 |
| [XENCOR INC (XNCR)](/companies/xncr.md) | COM | $604.4k | 0.1% | 37,540 |  | Added +19,734 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $603.7k | 0.1% | 6,878 |  | Reduced −171 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $594.3k | 0.1% | 6,550 |  | Added +352 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $592.7k | 0.1% | 1,586 |  | Reduced −5 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $591.5k | 0.1% | 5,044 |  | Reduced −244 |
| [ANIKA THERAPEUTICS INC (ANIK)](/companies/anik.md) | COM | $586.3k | 0.1% | 40,076 |  | Added +650 |
| [NUVATION BIO INC (NUVB)](/companies/nuvb.md) | COM CL A | $584.8k | 0.1% | 102,955 |  | Added +1,992 |
| [CHEGG INC (CHGG)](/companies/chgg.md) | COM | $582.4k | 0.1% | 576,661 |  | New +576,661 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $578.5k | 0.1% | 2,265 |  | Unchanged |
| MONDAY COM LTD | SHS | $568.6k | 0.1% | 7,855 |  | Added +117 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $565.9k | 0.1% | 11,105 |  | Added +160 |
| ISHARES TR | CORE US AGGBD ET | $565.2k | 0.1% | 5,710 |  | Reduced −24 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $562.6k | 0.1% | 15,306 |  | Unchanged |
| LINDE PLC | SHS | $557.1k | 0.1% | 1,073 |  | Reduced −6 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $551.3k | 0.1% | 2,672 |  | Added +39 |
| [ASSEMBLY BIOSCIENCES INC (ASMB)](/companies/asmb.md) | COM NEW | $545.9k | 0.1% | 19,865 |  | Added +222 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $541.8k | 0.1% | 2,855 |  | Added +106 |
| [LEXEO THERAPEUTICS INC (LXEO)](/companies/lxeo.md) | COM | $534.1k | 0.1% | 114,743 |  | New +114,743 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $532.4k | 0.1% | 2,409 |  | New +2,409 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $527.1k | 0.1% | 1,456 |  | Reduced −30 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $524.0k | 0.1% | 3,793 |  | Added +39 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $514.9k | 0.1% | 446 |  | New +446 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $514.0k | 0.1% | 1,864 |  | Reduced −30 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $504.4k | 0.1% | 6,207 |  | Added +1 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $503.0k | 0.1% | 9,470 |  | Reduced −428 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $497.5k | 0.1% | 759 |  | Unchanged |
| PACER FDS TR | US LRG CP CASH | $493.4k | 0.1% | 12,290 |  | Reduced −1,283 |
| [EMERGENT BIOSOLUTIONS INC (EBS)](/companies/ebs.md) | COM | $490.6k | 0.1% | 58,539 |  | Reduced −21,725 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $489.7k | 0.1% | 2,070 |  | Added +6 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $472.9k | <0.1% | 9,037 |  | Added +3,869 |
| ISHARES TR | MSCI EMG MKT ETF | $471.5k | <0.1% | 6,893 |  | Added +24 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $462.0k | <0.1% | 5,693 |  | Reduced −69 |
| [FOGHORN THERAPEUTICS INC (FHTX)](/companies/fhtx.md) | COM | $447.7k | <0.1% | 91,739 |  | New +91,739 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $445.3k | <0.1% | 3,791 |  | Added +52 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $438.8k | <0.1% | 456 |  | Added +10 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $429.7k | <0.1% | 2,660 |  | New +2,660 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $427.8k | <0.1% | 2,315 |  | Reduced −157 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $427.2k | <0.1% | 5,542 |  | Reduced −366 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $425.6k | <0.1% | 1,267 |  | Added +19 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $424.7k | <0.1% | 4,437 |  | Added +87 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $417.1k | <0.1% | 1,399 |  | Added +29 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $408.1k | <0.1% | 3,334 |  | Added +91 |
| PROSHARES TR | PSHS ULT NASB | $403.0k | <0.1% | 4,000 |  | Unchanged |
| [OMNIAB INC (OABI)](/companies/oabi.md) | COM | $398.5k | <0.1% | 161,975 |  | New +161,975 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $396.1k | <0.1% | 4,768 |  | Reduced −310 |
| [ALAMAR BIOSCIENCES INC (ALMR)](/companies/almr.md) | COMMON STOCK | $393.7k | <0.1% | 14,532 |  | New +14,532 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $391.8k | <0.1% | 12,832 |  | Added +175 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $387.2k | <0.1% | 3,588 |  | Added +5 |
| [PRIME MEDICINE INC (PRME)](/companies/prme.md) | COM | $383.0k | <0.1% | 103,801 |  | Added +1,555 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | $380.1k | <0.1% | 4,000 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $379.7k | <0.1% | 375 |  | Added +20 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $379.6k | <0.1% | 1,593 |  | Reduced −106 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $377.2k | <0.1% | 1,685 |  | New +1,685 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $372.1k | <0.1% | 1,683 |  | New +1,683 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $357.7k | <0.1% | 3,233 |  | Added +19 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $352.5k | <0.1% | 2,155 |  | Reduced −38 |
| ISHARES ETHEREUM TR | SHS | $344.2k | <0.1% | 28,945 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $339.4k | <0.1% | 3,321 |  | Added +70 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $333.7k | <0.1% | 3,394 |  | Reduced −154 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $328.6k | <0.1% | 688 |  | Added +19 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $317.4k | <0.1% | 1,985 |  | Reduced −18 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $316.6k | <0.1% | 2,267 |  | New +2,267 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $314.5k | <0.1% | 2,686 |  | Reduced −2,300 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $313.9k | <0.1% | 6,984 |  | Added +138 |
| [X4 PHARMACEUTICALS INC (XFOR)](/companies/xfor.md) | COM NEW | $313.4k | <0.1% | 67,116 |  | Reduced −63,898 |
| [MYOMO INC (MYO)](/companies/myo.md) | COM NEW | $311.8k | <0.1% | 299,776 |  | New +299,776 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $310.8k | <0.1% | 2,172 |  | Added +125 |
| CRINETICS PHARMACEUTICALS IN | COM | $309.1k | <0.1% | 8,260 |  | Added +87 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $302.5k | <0.1% | 3,103 |  | Reduced −7,257 |
| ELASTIC N V | ORD SHS | $302.4k | <0.1% | 5,303 |  | Added +81 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $299.1k | <0.1% | 2,208 |  | Added +1 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $294.3k | <0.1% | 4,122 |  | Reduced −495 |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $293.0k | <0.1% | 2,390 |  | Reduced −3,693 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $291.8k | <0.1% | 2,714 |  | Reduced −27 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $287.4k | <0.1% | 1,402 |  | Reduced −39 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $285.5k | <0.1% | 1,134 |  | Reduced −93 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $284.8k | <0.1% | 2,018 |  | Added +22 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $284.7k | <0.1% | 827 |  | New +827 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $272.5k | <0.1% | 6,437 |  | Reduced −57 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $270.4k | <0.1% | 1,785 |  | Reduced −141 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $267.9k | <0.1% | 888 |  | New +888 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $265.5k | <0.1% | 517 |  | New +517 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $263.8k | <0.1% | 5,818 |  | Reduced −733 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $257.2k | <0.1% | 647 |  | Reduced −1 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $254.3k | <0.1% | 23,399 |  | Added +367 |
| PROSHARES TR | PSHS ULTRA QQQ | $249.1k | <0.1% | 2,574 |  | New +2,574 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $248.9k | <0.1% | 6,765 |  | Unchanged |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $245.5k | <0.1% | 1,567 |  | Added +30 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $245.1k | <0.1% | 2,624 |  | Reduced −27 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $244.5k | <0.1% | 717 |  | New +717 |
| [AT&T INC (T)](/companies/t.md) | COM | $241.0k | <0.1% | 11,645 |  | Reduced −1,281 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $237.3k | <0.1% | 3,773 |  | Added +238 |
| STRATEGY SHS | DAY HAGAN SMART | $236.0k | <0.1% | 4,266 |  | New +4,266 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | $230.8k | <0.1% | 11,902 |  | New +11,902 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $230.3k | <0.1% | 1,452 |  | Reduced −4 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $226.1k | <0.1% | 314 |  | New +314 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $225.8k | <0.1% | 166 |  | New +166 |
| [VOYAGER THERAPEUTICS INC (VYGR)](/companies/vygr.md) | COM | $224.9k | <0.1% | 64,247 |  | Added +1,463 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $219.1k | <0.1% | 227 |  | New +227 |
| ISHARES TR | NATIONAL MUN ETF | $217.7k | <0.1% | 2,023 |  | Reduced −1,376 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $216.2k | <0.1% | 3,501 |  | Added +15 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $214.2k | <0.1% | 2,808 |  | Added +13 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $212.9k | <0.1% | 2,757 |  | Added +16 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $211.5k | <0.1% | 777 |  | New +777 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $210.6k | <0.1% | 756 |  | Reduced −18 |
| [ARVINAS INC (ARVN)](/companies/arvn.md) | COM | $210.3k | <0.1% | 25,305 |  | New +25,305 |
| [SANA BIOTECHNOLOGY INC (SANA)](/companies/sana.md) | COM | $208.6k | <0.1% | 59,773 |  | Added +1,314 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $208.4k | <0.1% | 2,596 |  | New +2,596 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $206.2k | <0.1% | 658 |  | Reduced −152 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $203.5k | <0.1% | 6,626 |  | Added +123 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $200.5k | <0.1% | 2,177 |  | Reduced −2,242 |
| [AMERICAN COASTAL INS CORP (ACIC)](/companies/acic.md) | COM | $184.8k | <0.1% | 16,647 |  | Unchanged |
| [XERIS BIOPHARMA HOLDINGS INC (XERS)](/companies/xers.md) | COM | $143.4k | <0.1% | 18,105 |  | Added +317 |
| [NAUTILUS BIOTECHNOLOGY INC (NAUT)](/companies/naut.md) | COM | $123.9k | <0.1% | 66,232 |  | Added +1,001 |
| [SEER INC (SEER)](/companies/seer.md) | COM CL A | $113.7k | <0.1% | 68,483 |  | Added +1,296 |
| [IMMUNEERING CORP (IMRX)](/companies/imrx.md) | CLASS A COM | $95.2k | <0.1% | 19,083 |  | Added +413 |
| [ARBOR REALTY TRUST INC (ABR)](/companies/abr.md) | COM | $95.0k | <0.1% | 17,520 |  | Reduced −5,026 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −5,676 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 |  | Sold out −661 |
| [EVOMMUNE INC (EVMN)](/companies/evmn.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −29,931 |
| [HERON THERAPEUTICS INC (HRTX)](/companies/hrtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −412,496 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −3,325 |
| [IMMIX BIOPHARMA INC (IMMX)](/companies/immx.md) | COM | $0 | 0.0% | 0 |  | Sold out −55,232 |
| ISHARES TR | RUS 1000 GRW ETF | $0 | 0.0% | 0 |  | Sold out −560 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,183 |
| OCULIS HOLDING AG | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −13,711 |
| [ORGANOGENESIS HLDGS INC (ORGO)](/companies/orgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,849 |
| [ORIC PHARMACEUTICALS INC (ORIC)](/companies/oric.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,548 |
| [ORTHOFIX MED INC (OFIX)](/companies/ofix.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,373 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | $0 | 0.0% | 0 |  | Sold out −10,123 |
| [TRAWS PHARMA INC (TRAW)](/companies/traw.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −61,175 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,676 |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001230. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.