# Marion Wealth Management: Form 13F holdings

An institutional investment manager in MONROEVILLE, PA. SEC CIK 1911097.

- Quarter ended: 2026-06-30
- Filed: 2026-07-16
- Reported value: $491.5m
- Positions: 159 (159 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/1911097/000191109726000003/

## 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 SCOTTSDALE FDS | INT-TERM CORP | $43.2m | 8.8% | 522,764 |  | Added +39,237 |
| ISHARES TR | CORE MSCI EAFE | $33.2m | 6.8% | 343,708 |  | Added +4,729 |
| ISHARES INC | CORE MSCI EMKT | $21.6m | 4.4% | 261,219 |  | Reduced −15,341 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $19.2m | 3.9% | 62,783 |  | Added +2,405 |
| WISDOMTREE TR | US MIDCAP DIVID | $18.0m | 3.7% | 317,689 |  | Added +17,718 |
| [UBS AG LONDON BRANCH (AMUB)](/companies/amub.md) | ETRACS ALER MLP | $17.2m | 3.5% | 598,326 |  | Reduced −4,037 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $17.1m | 3.5% | 1,073,833 |  | Reduced −35,976 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $13.8m | 2.8% | 205,098 |  | Added +4,315 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $12.0m | 2.4% | 203,139 |  | Added +28,025 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $11.8m | 2.4% | 40,913 |  | Added +1,605 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $11.8m | 2.4% | 32,271 |  | Reduced −333 |
| ISHARES TR | RUS 2000 VAL ETF | $11.4m | 2.3% | 51,511 |  | Reduced −569 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $10.5m | 2.1% | 132,681 |  | Reduced −22,499 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $9.3m | 1.9% | 171,946 |  | Added +985 |
| SPDR SERIES TRUST | ST STR P500GRW | $9.1m | 1.8% | 76,215 |  | Reduced −46 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $8.2m | 1.7% | 175,588 |  | Added +13,073 |
| DBX ETF TR | XTRACK USD HIGH | $7.2m | 1.5% | 196,640 |  | Added +7,880 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $7.1m | 1.5% | 17,944 |  | Reduced −1,441 |
| VANGUARD WORLD FD | INF TECH ETF | $7.1m | 1.4% | 59,151 |  | Added +51,534 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $7.0m | 1.4% | 390,957 |  | Added +13,190 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $6.6m | 1.3% | 88,051 |  | Added +2,642 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $6.5m | 1.3% | 18,179 |  | Reduced −1,388 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $6.3m | 1.3% | 16,999 |  | Added +288 |
| ISHARES TR | 0-3 MTH TREASURY | $5.2m | 1.1% | 51,378 |  | Added +2,743 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $5.1m | 1.0% | 15,540 |  | Added +338 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $4.9m | 1.0% | 84,523 |  | Reduced −11,698 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $4.5m | 0.9% | 3,761 |  | Added +100 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $4.3m | 0.9% | 7,668 |  | Added +183 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $4.1m | 0.8% | 17,323 |  | Added +478 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.8m | 0.8% | 19,035 |  | Reduced −1,085 |
| ISHARES TR | ISHARES BIOTECH | $3.7m | 0.8% | 19,709 |  | Reduced −432 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $3.5m | 0.7% | 22,482 |  | Added +3,882 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $3.4m | 0.7% | 21,151 |  | Added +493 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $3.3m | 0.7% | 6,488 |  | Added +355 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $3.3m | 0.7% | 30,976 |  | Added +337 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $3.2m | 0.7% | 27,391 |  | Added +284 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $3.1m | 0.6% | 4,316 |  | Reduced −465 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $3.1m | 0.6% | 20,233 |  | Reduced −126 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $3.0m | 0.6% | 14,390 |  | Added +447 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $2.9m | 0.6% | 54,031 |  | Reduced −727 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.9m | 0.6% | 23,008 |  | Added +4,665 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $2.9m | 0.6% | 28,005 |  | Added +25,671 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.8m | 0.6% | 7,884 |  | Added +439 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $2.7m | 0.6% | 2,841 |  | Added +133 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $2.7m | 0.5% | 10,976 |  | Reduced −75 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.6m | 0.5% | 2,765 |  | Added +114 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $2.6m | 0.5% | 21,842 |  | Added +977 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $2.6m | 0.5% | 3,377 |  | Added +263 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $2.4m | 0.5% | 3,812 |  | Reduced −30 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $2.2m | 0.5% | 13,302 |  | Reduced −423 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.2m | 0.5% | 27,241 |  | Added +943 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $2.2m | 0.4% | 11,818 |  | Reduced −123 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $2.2m | 0.4% | 12,921 |  | Added +1,416 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $2.1m | 0.4% | 14,602 |  | Added +894 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.1m | 0.4% | 38,996 |  | Reduced −471 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $2.0m | 0.4% | 15,337 |  | Added +84 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.0m | 0.4% | 1,847 |  | Added +3 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.9m | 0.4% | 5,383 |  | Reduced −553 |
| [FLEXSTEEL INDS INC (FLXS)](/companies/flxs.md) | COM | $1.9m | 0.4% | 25,525 |  | Reduced −8,600 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.9m | 0.4% | 6,873 |  | Added +80 |
| VANGUARD WORLD FD | CONSUM STP ETF | $1.9m | 0.4% | 8,213 |  | Added +191 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.8m | 0.4% | 4,817 |  | Reduced −444 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.8m | 0.4% | 12,411 |  | Reduced −290 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.8m | 0.4% | 17,374 |  | Reduced −63 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.8m | 0.4% | 20,397 |  | Reduced −142 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $1.8m | 0.4% | 7,213 |  | Reduced −116 |
| LINDE PLC | SHS | $1.7m | 0.3% | 3,285 |  | Reduced −3 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $1.7m | 0.3% | 30,475 |  | Added +1,115 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $1.6m | 0.3% | 5,545 |  | Reduced −50 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.6m | 0.3% | 14,946 |  | Reduced −2,949 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $1.6m | 0.3% | 76,289 |  | Added +2,516 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $1.5m | 0.3% | 30,521 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.5m | 0.3% | 11,053 |  | Added +454 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $1.5m | 0.3% | 2,926 |  | Added +80 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.5m | 0.3% | 16,219 |  | Added +1,651 |
| ISHARES TR | CORE S&P500 ETF | $1.4m | 0.3% | 1,915 |  | Reduced −84 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $1.4m | 0.3% | 1,353 |  | Reduced −3 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.4m | 0.3% | 15,846 |  | Added +13,137 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.3m | 0.3% | 1,777 |  | Reduced −8 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $1.2m | 0.2% | 7,053 |  | Added +308 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.1m | 0.2% | 1,500 | Put | New +1,500 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.1m | 0.2% | 6,260 |  | Reduced −214 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.0m | 0.2% | 20,326 |  | Added +3,618 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.0m | 0.2% | 4,261 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $970.9k | 0.2% | 2,847 |  | Added +61 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $947.6k | 0.2% | 4,178 |  | Added +1,795 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $867.9k | 0.2% | 15,366 |  | Reduced −922 |
| EXXON MOBIL CORP | COM | $841.7k | 0.2% | 6,156 |  | Reduced −459 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $834.5k | 0.2% | 1,187 |  | Added +73 |
| ISHARES TR | CORE 80 20 ETF | $825.1k | 0.2% | 8,454 |  | Added +372 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $731.3k | 0.1% | 1,011 |  | Added +34 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $701.1k | 0.1% | 9,551 |  | Added +455 |
| SPDR SERIES TRUST | ST INTER BD ETF | $678.9k | 0.1% | 20,290 |  | Added +736 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $650.2k | 0.1% | 2,618 |  | Added +164 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $643.7k | 0.1% | 4,610 |  | Unchanged |
| VANGUARD INDEX FDS | MID CAP ETF | $592.0k | 0.1% | 7,348 |  | Added +5,511 |
| WISDOMTREE TR | EUROPE HEDGED EQ | $583.2k | 0.1% | 10,232 |  | Unchanged |
| ISHARES TR | MSCI EAFE ETF | $546.3k | 0.1% | 5,259 |  | Reduced −266 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $539.0k | 0.1% | 11,340 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $527.9k | 0.1% | 10,454 |  | Added +262 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $516.5k | 0.1% | 1,382 |  | Added +140 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $485.2k | <0.1% | 16,167 |  | Added +4 |
| WISDOMTREE TR | US LARGECAP DIVD | $478.4k | <0.1% | 4,967 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $437.1k | <0.1% | 7,112 |  | Reduced −1,283 |
| [FOSTER L B CO (FSTR)](/companies/fstr.md) | COM | $433.3k | <0.1% | 9,593 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $426.9k | <0.1% | 1,681 |  | Added +8 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $417.9k | <0.1% | 1,642 |  | New +1,642 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $414.8k | <0.1% | 366 |  | Added +21 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $411.4k | <0.1% | 350 |  | New +350 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $399.8k | <0.1% | 1,993 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $395.0k | <0.1% | 680 |  | New +680 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $385.5k | <0.1% | 3,404 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P400MID | $383.6k | <0.1% | 5,678 |  | Reduced −36 |
| VANGUARD INDEX FDS | VALUE ETF | $382.9k | <0.1% | 1,757 |  | Reduced −141 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $379.5k | <0.1% | 1,106 |  | Added +81 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $371.2k | <0.1% | 1,025 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $366.9k | <0.1% | 8,665 |  | Added +778 |
| ISHARES TR | MSCI EMG MKT ETF | $332.3k | <0.1% | 4,858 |  | Reduced −19 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $330.0k | <0.1% | 7,857 |  | Added +2,120 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $313.2k | <0.1% | 794 |  | Reduced −119 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $300.2k | <0.1% | 9,886 |  | Reduced −506 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $299.8k | <0.1% | 2,500 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500VAL | $296.4k | <0.1% | 4,875 |  | Added +18 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $293.2k | <0.1% | 2,924 |  | New +2,924 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $289.9k | <0.1% | 2,390 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $287.7k | <0.1% | 1,291 |  | Added +168 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $285.2k | <0.1% | 805 |  | New +805 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $281.7k | <0.1% | 563 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $281.6k | <0.1% | 5,252 |  | Unchanged |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $278.1k | <0.1% | 1,810 |  | New +1,810 |
| ISHARES TR | NATIONAL MUN ETF | $277.3k | <0.1% | 2,577 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $277.2k | <0.1% | 1,500 |  | New +1,500 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $276.0k | <0.1% | 4,098 |  | New +4,098 |
| ISHARES TR | SHRT NAT MUN ETF | $273.2k | <0.1% | 2,566 |  | New +2,566 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | $272.5k | <0.1% | 10,672 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $268.7k | <0.1% | 3,724 |  | Added +638 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $267.1k | <0.1% | 1,726 |  | New +1,726 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | $263.2k | <0.1% | 5,286 |  | Added +781 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $254.7k | <0.1% | 5,463 |  | Added +6 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $253.8k | <0.1% | 623 |  | Added +107 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $244.5k | <0.1% | 3,494 |  | New +3,494 |
| INVESCO QQQ TR | UNIT SER 1 | $243.8k | <0.1% | 331 |  | New +331 |
| SPDR SERIES TRUST | ST STR SP600 SML | $242.3k | <0.1% | 4,201 |  | Reduced −128 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $236.3k | <0.1% | 3,310 |  | Reduced −1,000 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $233.7k | <0.1% | 9,615 |  | Unchanged |
| EATON CORP PLC | SHS | $233.1k | <0.1% | 547 |  | New +547 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $232.6k | <0.1% | 3,013 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $221.6k | <0.1% | 192 |  | New +192 |
| ISHARES TR | RUS MID CAP ETF | $213.9k | <0.1% | 1,939 |  | Reduced −249 |
| [INVESCO CURRENCYSHARES EURO (FXE)](/companies/fxe.md) | EURO SHS | $212.4k | <0.1% | 2,014 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $211.6k | <0.1% | 2,045 |  | New +2,045 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $211.0k | <0.1% | 2,600 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP DIV | $208.6k | <0.1% | 1,371 |  | New +1,371 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $205.4k | <0.1% | 430 |  | New +430 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $205.3k | <0.1% | 2,068 |  | Reduced −163 |
| PUTNAM ETF TRUST | FRAN NEW JER ETF | $201.3k | <0.1% | 22,753 |  | New +22,753 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $169.9k | <0.1% | 1,000 | Put | New +1,000 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | $98.3k | <0.1% | 10,000 |  | New +10,000 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $34.1k | <0.1% | 100 | Call | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 | Call | Sold out −1,100 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,266 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,934 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,464 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,578 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $0 | 0.0% | 0 |  | Sold out −661 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $0 | 0.0% | 0 | Put | Sold out −500 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $0 | 0.0% | 0 | Call | Sold out −3,500 |

Source: SEC EDGAR, Form 13F-HR, accession 0001911097-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.