# O'ROURKE & COMPANY, Inc: Form 13F holdings

An institutional investment manager in BOSTON, MA. SEC CIK 1911468.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $286.5m
- Positions: 177 (177 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/1911468/000191146826000003/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | Stock | $22.1m | 7.7% | 76,402 |  | Reduced −786 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $14.2m | 4.9% | 74,330 |  | Added +2,542 |
| JPMORGAN INCOME ETF | ETF | $13.2m | 4.6% | 286,947 |  | Added +45,325 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $9.9m | 3.4% | 131,930 |  | Reduced −1,258 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | $7.7m | 2.7% | 77,724 |  | Reduced −10,665 |
| [JPMORGAN CHASE & CO COM (JPM)](/companies/jpm.md) | Stock | $7.0m | 2.5% | 21,517 |  | Reduced −169 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $6.8m | 2.4% | 121,402 |  | Added +61,795 |
| [BLACKSTONE INC COM (BX)](/companies/bx.md) | Stock | $6.4m | 2.2% | 54,092 |  | Added +1,723 |
| [ALPHABET INC CAP STK CL A (GOOGL)](/companies/googl.md) | Stock | $6.0m | 2.1% | 16,882 |  | Reduced −323 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $5.9m | 2.0% | 103,938 |  | Added +11,865 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $5.7m | 2.0% | 26,639 |  | Added +869 |
| [ALPHABET INC CAP STK CL C (GOOGL)](/companies/googl.md) | Stock | $5.4m | 1.9% | 15,327 |  | Reduced −291 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $5.1m | 1.8% | 13,867 |  | Reduced −3 |
| [MICROSOFT CORP COM (MSFT)](/companies/msft.md) | Stock | $4.9m | 1.7% | 13,048 |  | Reduced −1 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | $4.5m | 1.6% | 59,358 |  | New +59,358 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $4.4m | 1.5% | 84,499 |  | Added +8,745 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $4.2m | 1.5% | 51,302 |  | Reduced −8,415 |
| [AMAZON COM INC COM (AMZN)](/companies/amzn.md) | Stock | $4.0m | 1.4% | 16,728 |  | Added +98 |
| VANGUARD UTILITIES ETF | ETF | $3.5m | 1.2% | 18,041 |  | Added +733 |
| [KKR & CO INC COM (KKR)](/companies/kkr.md) | Stock | $3.5m | 1.2% | 38,335 |  | Added +1,179 |
| [GOLDMAN SACHS GROUP INC COM (GS)](/companies/gs.md) | Stock | $3.3m | 1.1% | 3,239 |  | Reduced −3 |
| [BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B)](/companies/brk-b.md) | Stock | $3.2m | 1.1% | 6,440 |  | Added +1,458 |
| [WELLTOWER INC COM (WELL)](/companies/well.md) | REIT | $3.2m | 1.1% | 13,961 |  | Added +37 |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF | $3.1m | 1.1% | 4,125 |  | Added +61 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $3.1m | 1.1% | 60,330 |  | Added +10,077 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | $3.0m | 1.1% | 12,497 |  | Added +20 |
| VANGUARD FINANCIALS ETF | ETF | $2.8m | 1.0% | 21,450 |  | Added +14 |
| VANGUARD HEALTH CARE ETF | ETF | $2.8m | 1.0% | 9,342 |  | Reduced −198 |
| [INTERNATIONAL BUSINESS MACHS COM (IBM)](/companies/ibm.md) | Stock | $2.7m | 0.9% | 9,425 |  | Reduced −92 |
| [APOLLO GLOBAL MGMT INC COM (APO)](/companies/apo.md) | Stock | $2.6m | 0.9% | 22,188 |  | Reduced −120 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $2.6m | 0.9% | 16,403 |  | Reduced −118 |
| ISHARES TR ISHARES SEMICDTR | ETF | $2.6m | 0.9% | 4,008 |  | Reduced −107 |
| STATE STREET BRIDGEWATER ALL WEATHER ETF | ETF | $2.5m | 0.9% | 84,979 |  | Added +4,036 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | ETF | $2.5m | 0.9% | 64,612 |  | Added +7,856 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | $2.3m | 0.8% | 21,609 |  | Reduced −175 |
| [NVIDIA CORPORATION COM (NVDA)](/companies/nvda.md) | Stock | $2.3m | 0.8% | 11,569 |  | Added +128 |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | ETF | $2.2m | 0.8% | 5,929 |  | Added +245 |
| [JOHNSON & JOHNSON COM (JNJ)](/companies/jnj.md) | Stock | $2.2m | 0.8% | 8,477 |  | Added +2 |
| INVESCO WATER RESOURCES ETF | ETF | $2.0m | 0.7% | 29,574 |  | Reduced −87 |
| VANGUARD ENERGY ETF | ETF | $1.9m | 0.7% | 12,903 |  | Reduced −362 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $1.9m | 0.7% | 32,091 |  | Reduced −576 |
| VANECK SEMICONDUCTOR ETF | ETF | $1.8m | 0.6% | 2,811 |  | Added +133 |
| SCHWAB MUNICIPAL BOND ETF | ETF | $1.8m | 0.6% | 70,567 |  | Added +3,909 |
| FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF | ETF | $1.8m | 0.6% | 199,512 |  | Unchanged |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $1.8m | 0.6% | 20,096 |  | Reduced −556 |
| [ELI LILLY & CO COM (LLY)](/companies/lly.md) | Stock | $1.8m | 0.6% | 1,497 |  | Added +74 |
| ISHARES FLOATING RATE BOND ETF | ETF | $1.7m | 0.6% | 33,263 |  | Reduced −290 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | $1.6m | 0.6% | 13,856 |  | Added +1,831 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | $1.6m | 0.6% | 16,798 |  | Added +10 |
| [APPLIED MATLS INC COM (AMAT)](/companies/amat.md) | Stock | $1.5m | 0.5% | 2,138 |  | Unchanged |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | $1.5m | 0.5% | 4,994 |  | Added +42 |
| [WALMART INC COM (WMT)](/companies/wmt.md) | Stock | $1.5m | 0.5% | 13,349 |  | Added +124 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $1.5m | 0.5% | 17,128 |  | Added +1,492 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | $1.4m | 0.5% | 32,711 |  | Added +619 |
| ISHARES BIOTECHNOLOGY ETF | ETF | $1.2m | 0.4% | 6,521 |  | Unchanged |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $1.2m | 0.4% | 7,796 |  | Added +6,191 |
| ISHARES SELECT DIVIDEND ETF | ETF | $1.2m | 0.4% | 7,830 |  | Reduced −182 |
| [DIGITAL RLTY TR INC COM (DLR)](/companies/dlr.md) | REIT | $1.2m | 0.4% | 6,493 |  | Added +211 |
| AMPLIFY CYBERSECURITY ETF | ETF | $1.2m | 0.4% | 11,052 |  | Added +9,936 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $1.2m | 0.4% | 4,860 |  | Reduced −25 |
| VANGUARD REAL ESTATE ETF | ETF | $1.1m | 0.4% | 11,717 |  | Added +852 |
| [ISHARES SILVER TRUST (SLV)](/companies/slv.md) | ETF | $1.1m | 0.4% | 20,490 |  | Added +20 |
| INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | ETF | $1.1m | 0.4% | 20,219 |  | Added +929 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | $1.1m | 0.4% | 5,439 |  | Reduced −34 |
| INVESCO QQQ TRUST SERIES I | ETF | $1.1m | 0.4% | 1,445 |  | Reduced −61 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $1.0m | 0.4% | 32,677 |  | Added +1,574 |
| [VERIZON COMMUNICATIONS INC COM (VZ)](/companies/vz.md) | Stock | $1.0m | 0.4% | 23,987 |  | Added +804 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $995.2k | 0.3% | 18,562 |  | Added +657 |
| [CHARLES SCHWAB CORP (THE) COM (SCHW)](/companies/schw.md) | Stock | $985.1k | 0.3% | 10,676 |  | Reduced −333 |
| [CATERPILLAR INC COM (CAT)](/companies/cat.md) | Stock | $980.1k | 0.3% | 920 |  | Unchanged |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | $950.3k | 0.3% | 11,794 |  | Added +8,860 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $942.5k | 0.3% | 20,788 |  | Reduced −258 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $932.9k | 0.3% | 11,230 |  | Reduced −159 |
| [PFIZER INC COM (PFE)](/companies/pfe.md) | Stock | $931.4k | 0.3% | 38,677 |  | Added +2,267 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | $917.2k | 0.3% | 16,467 |  | Added +1,669 |
| [PROCTER & GAMBLE CO COM (PG)](/companies/pg.md) | Stock | $906.1k | 0.3% | 6,179 |  | Added +1 |
| [EVERCORE INC CLASS A (EVR)](/companies/evr.md) | Stock | $889.3k | 0.3% | 2,604 |  | Reduced −76 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $871.0k | 0.3% | 9,327 |  | Added +125 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | $869.7k | 0.3% | 5,284 |  | Reduced −43 |
| [KINDER MORGAN INC DEL COM (KMI)](/companies/kmi.md) | Stock | $865.1k | 0.3% | 27,059 |  | Reduced −1,071 |
| [BROADCOM INC COM (AVGO)](/companies/avgo.md) | Stock | $832.1k | 0.3% | 2,202 |  | Added +29 |
| [ANALOG DEVICES INC COM (ADI)](/companies/adi.md) | Stock | $811.8k | 0.3% | 2,044 |  | Reduced −756 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | $788.9k | 0.3% | 2,157 |  | Unchanged |
| [MARRIOTT INTL INC NEW CL A (MAR)](/companies/mar.md) | Stock | $769.9k | 0.3% | 2,075 |  | Unchanged |
| VANGUARD S&P MID-CAP 400 ETF | ETF | $768.1k | 0.3% | 5,890 |  | Reduced −283 |
| [CROWDSTRIKE HLDGS INC CL A (CRWD)](/companies/crwd.md) | Stock | $745.6k | 0.3% | 977 |  | Unchanged |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $720.8k | 0.3% | 23,641 |  | Reduced −266 |
| [BRISTOL-MYERS SQUIBB CO COM (BMY)](/companies/bmy.md) | Stock | $703.0k | 0.2% | 12,201 |  | Added +573 |
| [MERCK & CO INC COM (MRK)](/companies/mrk.md) | Stock | $697.0k | 0.2% | 5,424 |  | Added +9 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $688.1k | 0.2% | 10,058 |  | Added +701 |
| [MCDONALDS CORP COM (MCD)](/companies/mcd.md) | Stock | $681.6k | 0.2% | 2,521 |  | Reduced −55 |
| [CARLYLE GROUP INC COM (CG)](/companies/cg.md) | Stock | $671.4k | 0.2% | 15,943 |  | Added +431 |
| GLOBAL X CYBERSECURITY ETF | ETF | $670.9k | 0.2% | 17,568 |  | Added +444 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | $650.8k | 0.2% | 4,732 |  | Unchanged |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $632.1k | 0.2% | 9,634 |  | Added +3,376 |
| [ABBVIE INC COM (ABBV)](/companies/abbv.md) | Stock | $628.8k | 0.2% | 2,498 |  | Reduced −48 |
| [WATERS CORP COM (WAT)](/companies/wat.md) | Stock | $626.3k | 0.2% | 1,670 |  | Reduced −81 |
| [MORGAN STANLEY COM NEW (MS)](/companies/ms.md) | Stock | $617.0k | 0.2% | 2,951 |  | Added +2 |
| [DELL TECHNOLOGIES INC CL C (DELL)](/companies/dell.md) | Stock | $609.5k | 0.2% | 1,412 |  | Added +4 |
| ISHARES CORE S&P 500 ETF | ETF | $607.4k | 0.2% | 811 |  | Added +2 |
| ISHARES CONVERTIBLE BOND ETF | ETF | $587.3k | 0.2% | 4,823 |  | Reduced −1,188 |
| [ALTRIA GROUP INC COM (MO)](/companies/mo.md) | Stock | $581.6k | 0.2% | 8,083 |  | Added +623 |
| [DUKE ENERGY CORP NEW COM NEW (DUK)](/companies/duk.md) | Stock | $580.1k | 0.2% | 4,582 |  | Added +7 |
| VIRTUS TERRANOVA US QUALITY MOMENTUM ETF | ETF | $576.7k | 0.2% | 12,459 |  | Added +465 |
| [CITIGROUP INC COM NEW (C)](/companies/c.md) | Stock | $569.5k | 0.2% | 4,261 |  | Reduced −23 |
| [BLACKROCK INC COM (BLK)](/companies/blk.md) | Stock | $569.0k | 0.2% | 487 |  | Reduced −1 |
| [SOUTHERN CO COM (SO)](/companies/so.md) | Stock | $549.9k | 0.2% | 5,745 |  | Added +6 |
| PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF | ETF | $538.5k | 0.2% | 6,315 |  | Reduced −383 |
| [BANK OF AMER CORP COM (BAC)](/companies/bac.md) | Stock | $532.2k | 0.2% | 9,339 |  | Reduced −195 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | $467.2k | 0.2% | 4,974 |  | Reduced −261 |
| VANGUARD CONSUMER STAPLES ETF | ETF | $467.1k | 0.2% | 2,071 |  | Added +8 |
| [KEYCORP COM (KEY)](/companies/key.md) | Stock | $459.6k | 0.2% | 19,941 |  | Unchanged |
| [UNITEDHEALTH GROUP INC COM (UNH)](/companies/unh.md) | Stock | $452.7k | 0.2% | 1,089 |  | Added +1 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $451.8k | 0.2% | 5,649 |  | Added +249 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | $451.4k | 0.2% | 2,071 |  | Added +4 |
| [NATIONAL GRID PLC SPONSORED ADR NE (NGG)](/companies/ngg.md) | ADR | $451.0k | 0.2% | 5,442 |  | Reduced −1 |
| [LOWES COS INC COM (LOW)](/companies/low.md) | Stock | $442.7k | 0.2% | 2,008 |  | Unchanged |
| [MANULIFE FINL CORP COM (MFC)](/companies/mfc.md) | Stock | $436.3k | 0.2% | 10,771 |  | Reduced −781 |
| [SIMON PPTY GROUP INC NEW COM (SPG)](/companies/spg.md) | REIT | $433.4k | 0.2% | 1,937 |  | Added +9 |
| VANGUARD MATERIALS ETF | ETF | $433.4k | 0.2% | 1,894 |  | Unchanged |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $433.0k | 0.2% | 2,845 |  | Added +2 |
| [AMGEN INC COM (AMGN)](/companies/amgn.md) | Stock | $429.5k | 0.1% | 1,185 |  | Added +3 |
| [MOELIS & CO CL A (MC)](/companies/mc.md) | Stock | $419.6k | 0.1% | 6,413 |  | Added +3 |
| [MORGAN STANLEY DIRECT LENDING COM SHS (MSDL)](/companies/msdl.md) | CEF | $409.1k | 0.1% | 27,058 |  | New +27,058 |
| [PALO ALTO NETWORKS INC COM (PANW)](/companies/panw.md) | Stock | $407.2k | 0.1% | 1,194 |  | New +1,194 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | $387.6k | 0.1% | 5,148 |  | Added +7 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $380.0k | 0.1% | 3,060 |  | Added +2,270 |
| [KIMBERLY-CLARK CORP COM (KMB)](/companies/kmb.md) | Stock | $378.8k | 0.1% | 3,450 |  | Added +172 |
| [WELLS FARGO & CO COM (WFC)](/companies/wfc.md) | Stock | $375.5k | 0.1% | 4,543 |  | Added +3 |
| [WASTE MGMT INC DEL COM (WM)](/companies/wm.md) | Stock | $374.6k | 0.1% | 1,680 |  | Added +2 |
| [PROLOGIS INC. COM (PLD)](/companies/pld.md) | REIT | $342.0k | 0.1% | 2,524 |  | Added +165 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $339.7k | 0.1% | 2,290 |  | Reduced −178 |
| [HOME DEPOT INC COM (HD)](/companies/hd.md) | Stock | $336.0k | 0.1% | 952 |  | Unchanged |
| [LAZARD INC COM (LAZ)](/companies/laz.md) | Stock | $333.9k | 0.1% | 7,961 |  | Added +7 |
| ISHARES GLOBAL REIT ETF | ETF | $328.4k | 0.1% | 11,891 |  | Added +224 |
| ISHARES RUSSELL MIDCAP ETF | ETF | $325.6k | 0.1% | 2,951 |  | Added +2 |
| VANECK AGRIBUSINESS ETF | ETF | $325.0k | 0.1% | 4,103 |  | Reduced −299 |
| VANGUARD S&P 500 ETF | ETF | $324.3k | 0.1% | 472 |  | Added +4 |
| [STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA)](/companies/dia.md) | ETF | $321.6k | 0.1% | 615 |  | Reduced −45 |
| VANGUARD RUSSELL 2000 ETF | ETF | $317.8k | 0.1% | 2,617 |  | Reduced −48 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $291.6k | 0.1% | 3,781 |  | Added +1 |
| [TESLA INC COM (TSLA)](/companies/tsla.md) | Stock | $288.1k | 0.1% | 685 |  | Added +68 |
| ISHARES MSCI AGRICULTURE PRODUCERS ETF | ETF | $287.1k | 0.1% | 6,508 |  | Added +13 |
| [COLGATE PALMOLIVE CO COM (CL)](/companies/cl.md) | Stock | $282.2k | <0.1% | 3,077 |  | Reduced −157 |
| [COSTCO WHOLESALE CORPORATION COM (COST)](/companies/cost.md) | Stock | $280.8k | <0.1% | 300 |  | Added +41 |
| [AT&T INC COM (T)](/companies/t.md) | Stock | $275.6k | <0.1% | 13,316 |  | Added +387 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $266.9k | <0.1% | 2,242 |  | Unchanged |
| [CISCO SYS INC COM (CSCO)](/companies/csco.md) | Stock | $264.8k | <0.1% | 2,254 |  | New +2,254 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | $261.6k | <0.1% | 6,132 |  | Added +365 |
| [MASTERCARD INCORPORATED CL A (MA)](/companies/ma.md) | Stock | $261.0k | <0.1% | 508 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING INC COM (ADP)](/companies/adp.md) | Stock | $259.3k | <0.1% | 1,158 |  | Reduced −102 |
| [VICI PPTYS INC COM (VICI)](/companies/vici.md) | REIT | $254.5k | <0.1% | 9,585 |  | Reduced −2,597 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | $251.8k | <0.1% | 2,923 |  | Added +2,436 |
| [AFLAC INC COM (AFL)](/companies/afl.md) | Stock | $244.7k | <0.1% | 2,087 |  | Reduced −113 |
| ISHARES RUSSELL 2000 ETF | ETF | $242.6k | <0.1% | 807 |  | Unchanged |
| [ARES CAPITAL CORP COM (ARCC)](/companies/arcc.md) | CEF | $238.8k | <0.1% | 12,888 |  | Added +1,324 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $238.7k | <0.1% | 2,850 |  | New +2,850 |
| [PEPSICO INC COM (PEP)](/companies/pep.md) | Stock | $236.8k | <0.1% | 1,748 |  | Added +4 |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | Stock | $235.2k | <0.1% | 417 |  | Added +33 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $231.5k | <0.1% | 4,359 |  | Added +106 |
| [FEDEX CORP COM (FDX)](/companies/fdx.md) | Stock | $222.3k | <0.1% | 709 |  | Unchanged |
| [RTX CORPORATION COM (RTX)](/companies/rtx.md) | Stock | $221.6k | <0.1% | 1,168 |  | Unchanged |
| [NOVARTIS AG SPONSORED ADR (NVS)](/companies/nvs.md) | ADR | $216.0k | <0.1% | 1,378 |  | Unchanged |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | $213.1k | <0.1% | 11,945 |  | Added +93 |
| [EXXONMOBIL HOLDINGS CORP COM SHS (XOM)](/companies/xom.md) | Stock | $211.8k | <0.1% | 1,549 |  | New +1,549 |
| [VISA INC COM CL A (V)](/companies/v.md) | Stock | $209.0k | <0.1% | 609 |  | New +609 |
| [ADVANCED MICRO DEVICES INC COM (AMD)](/companies/amd.md) | Stock | $200.6k | <0.1% | 345 |  | New +345 |
| JPMORGAN ACTIVE BOND ETF | ETF | $200.6k | <0.1% | 3,748 |  | Added +4 |
| [AGNC INVT CORP COM (AGNC)](/companies/agnc.md) | REIT | $197.0k | <0.1% | 18,070 |  | Added +194 |
| [GOLUB CAP BDC INC COM (GBDC)](/companies/gbdc.md) | CEF | $167.6k | <0.1% | 13,008 |  | Reduced −1 |
| [FLAHERTY & CRUMRINE PFD INCOME COM (PFD)](/companies/pfd.md) | CEF | $159.1k | <0.1% | 13,683 |  | Unchanged |
| [BLUE OWL CAPITAL INC COM CL A (OWL)](/companies/owl.md) | Stock | $149.4k | <0.1% | 17,078 |  | New +17,078 |
| [COCA COLA CO COM (KO)](/companies/ko.md) | Stock | $142.1k | <0.1% | 17,645 |  | Reduced −185 |
| [HYLIION HOLDINGS CORP COMMON STOCK (HYLN)](/companies/hyln.md) | Stock | $104.2k | <0.1% | 20,005 |  | Reduced −1 |
| [PLUG PWR INC COM NEW (PLUG)](/companies/plug.md) | Stock | $81.3k | <0.1% | 30,000 |  | Added +1,834 |
| INNOVIZ TECHNOLOGIES LTD SHS | Stock | $38.1k | <0.1% | 50,105 |  | Added +15,749 |
| [MICROVISION INC DEL COM (MVIS)](/companies/mvis.md) | Stock | $29.5k | <0.1% | 90,219 |  | New +90,219 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBOTT LABORATORIES COM (ABT)](/companies/abt.md) | Stock | $0 | 0.0% | 0 |  | Sold out −2,095 |
| [BERKSHIRE HATHAWAY INC DEL CL A (BRK-B)](/companies/brk-b.md) | Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [BXP INC COM (BXP)](/companies/bxp.md) | REIT | $0 | 0.0% | 0 |  | Sold out −4,337 |
| EXXON MOBIL CORP COM | Stock | $0 | 0.0% | 0 |  | Sold out −1,770 |

Source: SEC EDGAR, Form 13F-HR, accession 0001911468-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.