# Twelve Points Wealth Management LLC: Form 13F holdings

An institutional investment manager in CONCORD, MA. SEC CIK 1877090.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $499.1m
- Positions: 213 (213 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/1877090/000187709026000005/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $35.2m | 7.0% | 383,913 |  | Reduced −57,238 |
| ISHARES TR | GLOBAL 100 ETF | $32.5m | 6.5% | 237,840 |  | Added +36,660 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $28.3m | 5.7% | 1,104,702 |  | Added +102,319 |
| ISHARES TR | 0-3 MTH TREASURY | $18.8m | 3.8% | 186,754 |  | Added +39,821 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $18.6m | 3.7% | 461,725 |  | Added +82,607 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $17.1m | 3.4% | 329,331 |  | Added +12,152 |
| ISHARES TR | CORE DIV GRWTH | $15.3m | 3.1% | 202,235 |  | Added +32,670 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $15.3m | 3.1% | 304,623 |  | Added +35,478 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $15.1m | 3.0% | 180,384 |  | Added +9,079 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $13.9m | 2.8% | 775,066 |  | Added +106,206 |
| ISHARES U S ETF TR | INT RT HDG C B | $11.5m | 2.3% | 123,444 |  | Added +10,248 |
| ISHARES TR | 0-5YR HI YL CP | $11.5m | 2.3% | 270,157 |  | Added +12,458 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $10.0m | 2.0% | 64,646 |  | Added +6,495 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $7.6m | 1.5% | 142,459 |  | Added +4,515 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $6.4m | 1.3% | 345,118 |  | Added +19,617 |
| ISHARES TR | TRUST ISHARE 0-1 | $6.0m | 1.2% | 54,437 |  | Reduced −49,660 |
| [DOUBLELINE OPPORTUNISTIC CR (DBL)](/companies/dbl.md) | COM | $5.8m | 1.2% | 405,759 |  | Added +41,955 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $5.3m | 1.1% | 18,339 |  | Reduced −308 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $5.0m | 1.0% | 13,011 |  | Reduced −1,438 |
| SPDR SERIES TRUST | ST STR PFD ETF | $5.0m | 1.0% | 164,235 |  | Added +30,724 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $5.0m | 1.0% | 15,139 |  | Reduced −289 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $4.6m | 0.9% | 137,115 |  | Reduced −11,381 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | $4.4m | 0.9% | 68,091 |  | Reduced −722 |
| LISTED FDS TR | ROUN MA SEVE ETF | $4.4m | 0.9% | 67,860 |  | Added +10,627 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $4.1m | 0.8% | 138,533 |  | Added +8,478 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $3.8m | 0.8% | 10,320 |  | Reduced −127 |
| [ARTISAN PARTNERS ASSET MGMT (APAM)](/companies/apam.md) | CL A | $3.8m | 0.8% | 109,104 |  | Added +27,593 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $3.7m | 0.8% | 5 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | $3.6m | 0.7% | 49,286 |  | Reduced −517 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $3.5m | 0.7% | 45,934 |  | Added +6,502 |
| EXXON MOBIL CORP | COM | $3.4m | 0.7% | 24,919 |  | Added +729 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $3.4m | 0.7% | 125,120 |  | Added +21,340 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $3.4m | 0.7% | 62,861 |  | Reduced −29,051 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $3.4m | 0.7% | 28,629 |  | Reduced −8,604 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $3.2m | 0.6% | 35,439 |  | Added +554 |
| ISHARES TR | CORE S&P500 ETF | $3.2m | 0.6% | 4,255 |  | Reduced −515 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | $3.1m | 0.6% | 96,316 |  | Added +3,001 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.9m | 0.6% | 11,534 |  | Added +21 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $2.9m | 0.6% | 22,201 |  | Added +2,011 |
| ONEOK INC NEW | COM | $2.9m | 0.6% | 32,962 |  | Added +311 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $2.8m | 0.6% | 42,643 |  | Reduced −3,285 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.6m | 0.5% | 7,306 |  | Reduced −449 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $2.6m | 0.5% | 21,690 |  | Added +1,980 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $2.6m | 0.5% | 40,301 |  | Reduced −485 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $2.6m | 0.5% | 83,866 |  | Added +9,088 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $2.5m | 0.5% | 8,353 |  | Reduced −1,135 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | $2.5m | 0.5% | 68,008 |  | Added +6,177 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $2.1m | 0.4% | 9,537 |  | Added +592 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $2.1m | 0.4% | 33,603 |  | Reduced −2,741 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.0m | 0.4% | 5,269 |  | Reduced −783 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $1.9m | 0.4% | 16,144 |  | Reduced −29 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $1.8m | 0.4% | 27,164 |  | Added +139 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.8m | 0.4% | 5,353 |  | Reduced −66 |
| ATKORE INC | COM | $1.8m | 0.4% | 23,955 |  | Reduced −528 |
| [GREIF INC (GEF)](/companies/gef.md) | CL A | $1.8m | 0.4% | 24,426 |  | Added +2,702 |
| ISHARES TR | ASIA 50 ETF | $1.8m | 0.4% | 12,598 |  | Reduced −862 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.8m | 0.4% | 13,661 |  | Added +309 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.7m | 0.3% | 4,934 |  | Added +406 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $1.7m | 0.3% | 43,869 |  | Added +25,193 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $1.7m | 0.3% | 177,993 |  | Added +8,916 |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $1.7m | 0.3% | 67,624 |  | Reduced −1,449 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $1.7m | 0.3% | 32,986 |  | Added +5,465 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.6m | 0.3% | 8,869 |  | Reduced −2,563 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $1.6m | 0.3% | 13,215 |  | Added +949 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $1.6m | 0.3% | 8,413 |  | Reduced −82 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.6m | 0.3% | 11,519 |  | Reduced −139 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.6m | 0.3% | 4,597 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP400GRW | $1.5m | 0.3% | 13,454 |  | Reduced −124 |
| THORNBURG ETF TR | INTL EQUITY ETF | $1.5m | 0.3% | 43,621 |  | Reduced −895 |
| ISHARES TR | CORE MSCI TOTAL | $1.5m | 0.3% | 15,612 |  | Added +106 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | $1.5m | 0.3% | 42,867 |  | Added +2,365 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.5m | 0.3% | 2,057 |  | Reduced −277 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.4m | 0.3% | 10,045 |  | Added +423 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.4m | 0.3% | 3,803 |  | Reduced −684 |
| [TRINITY INDS INC (TRN)](/companies/trn.md) | COM | $1.4m | 0.3% | 40,071 |  | Reduced −8 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.4m | 0.3% | 4,833 |  | Reduced −943 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $1.3m | 0.3% | 65,520 |  | Reduced −10,729 |
| SPDR SERIES TRUST | ST STR P500GRW | $1.3m | 0.3% | 11,007 |  | Reduced −450 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | $1.3m | 0.3% | 40,629 |  | Reduced −1,140 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $1.2m | 0.2% | 9,545 |  | Reduced −126 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.2m | 0.2% | 4,906 |  | Reduced −96 |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $1.2m | 0.2% | 139,176 |  | Added +49,727 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $1.2m | 0.2% | 10,441 |  | Reduced −156 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.2m | 0.2% | 16,480 |  | Reduced −2,159 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.2m | 0.2% | 3,235 |  | Added +187 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $1.2m | 0.2% | 109,506 |  | Added +983 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.1m | 0.2% | 2,293 |  | Added +100 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.1m | 0.2% | 6,027 |  | Added +250 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $1.1m | 0.2% | 16,376 |  | Reduced −4,488 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $1.1m | 0.2% | 12,351 |  | Reduced −1,920 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.1m | 0.2% | 38,675 |  | Reduced −2,975 |
| ISHARES TR | CORE S&P US GWT | $1.1m | 0.2% | 5,922 |  | Reduced −696 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.1m | 0.2% | 925 |  | Unchanged |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $1.1m | 0.2% | 2,852 |  | Reduced −363 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.1m | 0.2% | 5,047 |  | Reduced −644 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $1.0m | 0.2% | 768 |  | Reduced −26 |
| [MERCHANTS BANCORP IND (MBIN)](/companies/mbin.md) | COM | $1.0m | 0.2% | 20,466 |  | Reduced −2,450 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.0m | 0.2% | 3,951 |  | Reduced −237 |
| [ANGEL OAK FINL STRATEGIES IN (FINS)](/companies/fins.md) | COM BEN INT | $989.0k | 0.2% | 77,263 |  | Reduced −1,887 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $987.4k | 0.2% | 9,663 |  | Reduced −474 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $964.2k | 0.2% | 13,065 |  | Added +1,594 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $900.6k | 0.2% | 3,332 |  | Added +683 |
| ISHARES TR | CORE MSCI INTL | $891.0k | 0.2% | 10,010 |  | Reduced −1,116 |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $888.9k | 0.2% | 35,799 |  | Reduced −1,804 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $885.3k | 0.2% | 2,130 |  | Reduced −341 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $884.7k | 0.2% | 7,437 |  | Reduced −1,542 |
| ISHARES TR | GLOBAL REIT ETF | $882.1k | 0.2% | 31,936 |  | Added +2,331 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $864.5k | 0.2% | 2,148 |  | Reduced −14 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $857.3k | 0.2% | 13,057 |  | Reduced −3,176 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $851.7k | 0.2% | 6,085 |  | Reduced −294 |
| ISHARES TR | CORE S&P SCP ETF | $847.4k | 0.2% | 5,714 |  | Reduced −908 |
| AON PLC | SHS CL A | $822.6k | 0.2% | 2,480 |  | Added +1,029 |
| ISHARES TR | U S EQUITY FACTR | $791.6k | 0.2% | 10,467 |  | Reduced −2 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $791.3k | 0.2% | 3,320 |  | Reduced −202 |
| ISHARES TR | CORE UNIVRSL USD | $786.8k | 0.2% | 17,048 |  | Reduced −3,530 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $764.6k | 0.2% | 4,709 |  | Added +2,012 |
| ISHARES TR | CORE S&P MCP ETF | $753.9k | 0.2% | 9,778 |  | Reduced −877 |
| [VIRTUS CONVERTIBLE & INC FD (NCZ)](/companies/ncz.md) | COM NEW | $735.6k | 0.1% | 46,263 |  | Reduced −1,060 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $724.6k | 0.1% | 22,743 |  | Added +5,384 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $720.1k | 0.1% | 21,279 |  | Reduced −3 |
| ISHARES TR | MSCI USA MIN ETF | $714.6k | 0.1% | 7,408 |  | Unchanged |
| [KROGER CO (KR)](/companies/kr.md) | COM | $705.7k | 0.1% | 12,708 |  | Added +483 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $670.1k | 0.1% | 14,245 |  | Added +2,000 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $615.0k | 0.1% | 2,746 |  | Reduced −80 |
| ISHARES INC | CORE MSCI EMKT | $614.7k | 0.1% | 7,420 |  | Reduced −3,148 |
| [FARMERS NATIONAL BANC CORP (FMNB)](/companies/fmnb.md) | COM | $603.1k | 0.1% | 41,307 |  | Added +1,572 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $599.6k | 0.1% | 3,703 |  | Added +122 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $582.0k | 0.1% | 4,509 |  | Reduced −87 |
| [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | COM | $573.2k | 0.1% | 5,198 |  | Reduced −1,000 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $566.1k | 0.1% | 4,979 |  | Added +131 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | $560.0k | 0.1% | 3,757 |  | Reduced −69 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $539.2k | 0.1% | 2,831 |  | Reduced −233 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $534.1k | 0.1% | 11,235 |  | Added +3,660 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $513.5k | 0.1% | 1,185 |  | Added +145 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $512.6k | 0.1% | 444 |  | New +444 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $512.1k | 0.1% | 14,089 |  | Added +5,096 |
| [BITWISE ETHEREUM ETF (ETHW)](/companies/ethw.md) | SHS | $490.8k | <0.1% | 43,507 |  | Added +16,039 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | $484.9k | <0.1% | 3,393 |  | Reduced −815 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $479.2k | <0.1% | 3,793 |  | Added +4 |
| ISHARES TR | CORE 80 20 ETF | $459.1k | <0.1% | 4,704 |  | Added +337 |
| [ADVENT CONV & INCOME FD (AVK)](/companies/avk.md) | COM | $455.7k | <0.1% | 34,785 |  | Added +1 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | $447.8k | <0.1% | 4,909 |  | Added +186 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $429.6k | <0.1% | 4,734 |  | Reduced −206 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $427.9k | <0.1% | 8,128 |  | Reduced −1,171 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $422.5k | <0.1% | 21,063 |  | Reduced −1,939 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $411.3k | <0.1% | 2,056 |  | Added +111 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $410.1k | <0.1% | 6,821 |  | Reduced −125 |
| SPDR SERIES TRUST | ST STR P500VAL | $403.1k | <0.1% | 6,631 |  | Added +235 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $400.1k | <0.1% | 14,445 |  | Added +1 |
| GLOBAL X FDS | ARTIFICIAL ETF | $398.8k | <0.1% | 6,079 |  | Added +179 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $394.8k | <0.1% | 5,382 |  | Reduced −39 |
| ISHARES TR | CORE MSCI EAFE | $381.0k | <0.1% | 3,945 |  | Reduced −11 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | $379.7k | <0.1% | 7,614 |  | Added +1,285 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $373.2k | <0.1% | 3,373 |  | New +3,373 |
| [MACERICH CO (MAC)](/companies/mac.md) | COM | $370.1k | <0.1% | 14,694 |  | Reduced −448 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $365.9k | <0.1% | 6,031 |  | Added +1,077 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $359.4k | <0.1% | 471 |  | New +471 |
| INVESCO QQQ TR | UNIT SER 1 | $354.0k | <0.1% | 481 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $351.3k | <0.1% | 930 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $343.6k | <0.1% | 16,597 |  | Added +2,792 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $342.7k | <0.1% | 919 |  | Reduced −70 |
| SPDR SERIES TRUST | ST LONG BD ETF | $342.1k | <0.1% | 15,271 |  | Reduced −591 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $339.2k | <0.1% | 7,373 |  | Reduced −176 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $336.1k | <0.1% | 198 |  | Reduced −51 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $332.1k | <0.1% | 14,933 |  | Reduced −3,083 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $321.3k | <0.1% | 2,033 |  | Unchanged |
| [BITWISE SOLANA STAKING ETF (BSOL)](/companies/bsol.md) | COM SHS OF BENEF | $316.7k | <0.1% | 31,641 |  | Added +12,035 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $312.1k | <0.1% | 554 |  | Added +82 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $309.8k | <0.1% | 3,219 |  | Reduced −966 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $305.3k | <0.1% | 1,025 |  | New +1,025 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $303.0k | <0.1% | 1,374 |  | Reduced −6 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $298.7k | <0.1% | 2,637 |  | Added +598 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $297.4k | <0.1% | 872 |  | New +872 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $283.1k | <0.1% | 5,599 |  | Unchanged |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $279.0k | <0.1% | 3,801 |  | Unchanged |
| ISHARES TR | S&P SML 600 GWT | $278.8k | <0.1% | 1,561 |  | Reduced −28 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $275.4k | <0.1% | 2,855 |  | Unchanged |
| VANECK ETF TRUST | GOLD MINERS ETF | $270.8k | <0.1% | 3,589 |  | Unchanged |
| VANGUARD WORLD FD | ENERGY ETF | $262.0k | <0.1% | 1,745 |  | Unchanged |
| [CHICAGO ATLANTIC BDC INC (LIEN)](/companies/lien.md) | COM | $256.3k | <0.1% | 26,233 |  | Unchanged |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $251.6k | <0.1% | 1,830 |  | New +1,830 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $248.2k | <0.1% | 1,012 |  | New +1,012 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $246.7k | <0.1% | 1,452 |  | Reduced −426 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $246.5k | <0.1% | 4,326 |  | Reduced −87 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $246.2k | <0.1% | 1,737 |  | New +1,737 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $245.8k | <0.1% | 209 |  | New +209 |
| ISHARES TR | MSCI EAFE ETF | $242.4k | <0.1% | 2,333 |  | Reduced −23 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $237.6k | <0.1% | 9,868 |  | Reduced −698 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $233.5k | <0.1% | 897 |  | New +897 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $233.5k | <0.1% | 2,908 |  | New +2,908 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $228.4k | <0.1% | 1,958 |  | Added +339 |
| NXP SEMICONDUCTORS N V | COM | $228.1k | <0.1% | 812 |  | New +812 |
| [SANFILIPPO JOHN B & SON INC (JBSS)](/companies/jbss.md) | COM | $227.2k | <0.1% | 2,642 |  | Reduced −45 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $223.3k | <0.1% | 9,308 |  | New +9,308 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $219.0k | <0.1% | 521 |  | New +521 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $218.5k | <0.1% | 662 |  | New +662 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $211.4k | <0.1% | 1,498 |  | New +1,498 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $207.9k | <0.1% | 278 |  | Reduced −422 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $207.6k | <0.1% | 589 |  | Reduced −149 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $205.8k | <0.1% | 12,129 |  | New +12,129 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $205.0k | <0.1% | 11,163 |  | Added +1,712 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $189.3k | <0.1% | 19,198 |  | Reduced −659 |
| [EATON VANCE MUN INCOME TR (EVN)](/companies/evn.md) | SH BEN INT | $179.1k | <0.1% | 15,906 |  | Unchanged |
| JOBY AVIATION INC | COMMON STOCK | $171.5k | <0.1% | 19,228 |  | Added +5,617 |
| [RAPID7 INC (RPD)](/companies/rpd.md) | COM | $169.7k | <0.1% | 20,949 |  | Added +6,947 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $161.0k | <0.1% | 16,055 |  | New +16,055 |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $156.4k | <0.1% | 16,155 |  | Added +3,331 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $151.6k | <0.1% | 32,061 |  | Added +11,499 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $149.1k | <0.1% | 13,717 |  | New +13,717 |
| [KRONOS WORLDWIDE INC (KRO)](/companies/kro.md) | COM | $114.8k | <0.1% | 18,142 |  | Added +4,563 |
| [C3 AI INC (AI)](/companies/ai.md) | CL A | $114.0k | <0.1% | 12,546 |  | Added +1,861 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $104.1k | <0.1% | 16,094 |  | Added +5,057 |
| [SERA PROGNOSTICS INC (SERA)](/companies/sera.md) | CLASS A COM | $79.0k | <0.1% | 43,388 |  | Unchanged |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,082 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −5,608 |
| ISHARES INC | MSCI GBL MIN VOL | $0 | 0.0% | 0 |  | Sold out −2,030 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,143 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,300 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | $0 | 0.0% | 0 |  | Sold out −9,503 |

Source: SEC EDGAR, Form 13F-HR, accession 0001877090-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.