# Mason & Associates Inc: Form 13F holdings

An institutional investment manager in LOS ANGELES, CA. SEC CIK 1917686.

- Quarter ended: 2026-06-30
- Filed: 2026-07-23
- Reported value: $619.0m
- Positions: 161 (161 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/1917686/000191768626000003/

## 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 ETF | $68.0m | 11.0% | 166,139 |  | Added +1,144 |
| COLUMBIA ETF TR I | RESH ENHNC COR | $43.6m | 7.1% | 1,008,482 |  | Reduced −25,286 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $39.5m | 6.4% | 481,535 |  | Reduced −11,985 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $25.7m | 4.2% | 39,237 |  | Reduced −16,547 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | $24.9m | 4.0% | 653,490 |  | Reduced −3,349 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $24.3m | 3.9% | 272,600 |  | Added +1,412 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $18.8m | 3.0% | 372,620 |  | Added +31,721 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $18.3m | 3.0% | 231,559 |  | Added +1,628 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $17.9m | 2.9% | 247,077 |  | New +247,077 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $15.9m | 2.6% | 634,715 |  | Added +3,974 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $14.2m | 2.3% | 24,403 |  | Reduced −3,977 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $13.7m | 2.2% | 141,979 |  | Added +1,891 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $13.7m | 2.2% | 268,513 |  | Added +220,191 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $12.5m | 2.0% | 224,343 |  | Reduced −5,019 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $12.4m | 2.0% | 42,888 |  | Added +830 |
| WISDOMTREE TR | FLOATNG RAT TREA | $12.0m | 1.9% | 238,592 |  | Added +79,895 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $11.6m | 1.9% | 58,055 |  | Reduced −805 |
| VANGUARD WORLD FD | COMM SRVC ETF | $10.8m | 1.7% | 58,465 |  | Added +85 |
| GLOBAL X FDS | GLOBAL X URANIUM | $10.4m | 1.7% | 237,713 |  | Reduced −4,738 |
| [GRANITESHARES GOLD TR (BAR)](/companies/bar.md) | SHS BEN INT | $8.2m | 1.3% | 206,312 |  | Added +13,400 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $7.9m | 1.3% | 18,813 |  | Added +209 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $6.9m | 1.1% | 13,824 |  | Added +157 |
| VANGUARD INDEX FDS | MID CAP ETF | $6.8m | 1.1% | 84,183 |  | Added +63,142 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $6.7m | 1.1% | 18,070 |  | Added +626 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $6.7m | 1.1% | 131,826 |  | New +131,826 |
| ALPS ETF TR | OSHARES US SMLCP | $6.6m | 1.1% | 138,643 |  | Added +720 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $6.6m | 1.1% | 18,391 |  | Reduced −1,749 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $6.3m | 1.0% | 105,390 |  | Added +2,349 |
| [BLACKROCK ESG CAP ALLC TERM (ECAT)](/companies/ecat.md) | SHS BEN INT | $5.6m | 0.9% | 357,593 |  | Added +25,389 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $5.6m | 0.9% | 14,699 |  | Reduced −2,958 |
| COLUMBIA ETF TR II | EM CORE EX ETF | $4.7m | 0.8% | 89,549 |  | Reduced −2,260 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $4.5m | 0.7% | 18,676 |  | Reduced −117 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $3.8m | 0.6% | 33,957 |  | Added +219 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.8m | 0.6% | 45,766 |  | Reduced −754 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.7m | 0.6% | 10,394 |  | Reduced −90 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $3.6m | 0.6% | 83,523 |  | Added +1,846 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $3.6m | 0.6% | 30,635 |  | Reduced −679 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.4m | 0.5% | 9,003 |  | Added +693 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.3m | 0.5% | 5,858 |  | Added +99 |
| ADVISORSHARES TR | ADVISORSHS ETF | $3.3m | 0.5% | 48,177 |  | Reduced −198 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $3.3m | 0.5% | 22,997 |  | Added +143 |
| PACER FDS TR | US LRG CP CASH | $3.0m | 0.5% | 74,032 |  | Reduced −14,635 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $2.9m | 0.5% | 3,824 |  | Reduced −1,204 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.9m | 0.5% | 1,447 |  | Reduced −18 |
| ISHARES U S ETF TR | IT RT HDG HGYL | $2.7m | 0.4% | 31,246 |  | Added +7 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.5m | 0.4% | 7,696 |  | Reduced −71 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $2.4m | 0.4% | 6,567 |  | Reduced −3 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | $2.2m | 0.4% | 27,218 |  | Reduced −1,516 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $2.0m | 0.3% | 7,705 |  | Added +1,708 |
| EXXON MOBIL CORP | COM | $1.9m | 0.3% | 13,613 |  | Reduced −555 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.7m | 0.3% | 4,575 |  | Reduced −1,580 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $1.7m | 0.3% | 36,097 |  | Added +2,580 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $1.6m | 0.3% | 20,068 |  | Unchanged |
| [CVB FINL CORP (CVBF)](/companies/cvbf.md) | COM | $1.5m | 0.2% | 66,040 |  | Unchanged |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $1.5m | 0.2% | 65,204 |  | Added +5,880 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $1.4m | 0.2% | 4,255 |  | Added +129 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | $1.4m | 0.2% | 16,854 |  | Added +2,498 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $1.4m | 0.2% | 47,902 |  | Reduced −958 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.2m | 0.2% | 1,636 |  | Reduced −34 |
| [TEMPLETON EMERGING MKTS INCO (TEI)](/companies/tei.md) | COM | $1.2m | 0.2% | 172,451 |  | Added +88,465 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.2m | 0.2% | 6,066 |  | Reduced −47 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.2m | 0.2% | 963 |  | Added +20 |
| [BELPOINTE PREP LLC (OZ)](/companies/oz.md) | UNIT RP LTD LB A | $1.1m | 0.2% | 24,640 |  | Reduced −700 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $1.1m | 0.2% | 3,204 |  | Unchanged |
| DBX ETF TR | XTRACKRS S&P 500 | $1.0m | 0.2% | 14,927 |  | Unchanged |
| ISHARES TR | ESG AWARE MSCI | $1.0m | 0.2% | 18,131 |  | Reduced −49 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.0m | 0.2% | 17,741 |  | Reduced −38 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $1.0m | 0.2% | 20,146 |  | Reduced −9,706 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $993.7k | 0.2% | 10,324 |  | Added +465 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $988.7k | 0.2% | 34,140 |  | Added +8 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | $984.7k | 0.2% | 19,445 |  | Reduced −5,077 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $957.0k | 0.2% | 84,057 |  | Reduced −7,935 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $948.6k | 0.2% | 1,014 |  | Reduced −149 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $941.8k | 0.2% | 2,266 |  | Reduced −516 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | $898.2k | 0.1% | 11,798 |  | Added +331 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $896.5k | 0.1% | 1,240 |  | Reduced −18 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $892.7k | 0.1% | 8,992 |  | Added +2,945 |
| ABRDN ETFS | BBRG ALL COMD K1 | $887.6k | 0.1% | 39,732 |  | New +39,732 |
| ISHARES TR | RUS TP200 VL ETF | $885.4k | 0.1% | 8,420 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $884.8k | 0.1% | 8,658 |  | Reduced −1,354 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $861.5k | 0.1% | 746 |  | New +746 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $857.4k | 0.1% | 1,248 |  | Added +25 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $851.9k | 0.1% | 2,352 |  | Added +101 |
| ISHARES TR | RUSSELL 3000 ETF | $845.5k | 0.1% | 1,983 |  | Reduced −119 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $832.8k | 0.1% | 3,310 |  | Reduced −111 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $828.0k | 0.1% | 4,318 |  | Reduced −41 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $783.0k | 0.1% | 8,541 |  | Added +48 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $780.2k | 0.1% | 24,489 |  | Added +631 |
| PIMCO EQUITY SER | RAFI ESG US | $770.9k | 0.1% | 16,106 |  | Reduced −4,032 |
| ISHARES TR | ESG AWRE 1 5 YR | $763.1k | 0.1% | 30,535 |  | Added +296 |
| ISHARES TR | ESG ADVNCD HY BD | $762.6k | 0.1% | 16,325 |  | Reduced −215 |
| FLEXSHARES TR | ESG & CLM INVEST | $756.6k | 0.1% | 18,499 |  | Reduced −147 |
| ISHARES TR | ESG ADVAN ETF | $756.1k | 0.1% | 17,402 |  | Reduced −302 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $741.2k | 0.1% | 3,132 |  | Unchanged |
| PIMCO ETF TR | ENHANCD SHORT | $740.0k | 0.1% | 7,479 |  | Reduced −5,461 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $712.8k | 0.1% | 7,880 |  | Reduced −982 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $695.0k | 0.1% | 13,086 |  | Added +350 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $693.9k | 0.1% | 2,022 |  | Added +133 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $692.7k | 0.1% | 1,360 |  | Added +1 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $683.6k | 0.1% | 13,119 |  | Reduced −2,771 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $674.2k | 0.1% | 1,912 |  | Added +86 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $661.9k | 0.1% | 8,117 |  | Reduced −1,652 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $661.6k | 0.1% | 2,193 |  | Added +1,973 |
| VANGUARD INDEX FDS | GROWTH ETF | $645.0k | 0.1% | 7,488 |  | Added +6,240 |
| [VANECK BITCOIN ETF (HODL)](/companies/hodl.md) | SH BEN INT | $641.8k | 0.1% | 38,637 |  | Added +1,212 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $633.8k | 0.1% | 2,668 |  | Reduced −415 |
| IMPAX FUNDS SERIES TRUST I | GLOB SUS INF ETF | $626.3k | 0.1% | 24,034 |  | New +24,034 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $597.6k | <0.1% | 1,066 |  | Unchanged |
| ISHARES TR | ESG AWR US AGRGT | $594.3k | <0.1% | 12,536 |  | Reduced −3,963 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $588.9k | <0.1% | 553 |  | Reduced −15 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $562.1k | <0.1% | 6,256 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $558.7k | <0.1% | 4,933 |  | Added +1 |
| ISHARES TR | GL CLEAN ENE ETF | $553.7k | <0.1% | 27,023 |  | New +27,023 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $552.2k | <0.1% | 3,481 |  | Reduced −671 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $541.2k | <0.1% | 1,054 |  | Reduced −104 |
| QUAKER INVT TR | AFFORDABLE HOUS | $530.6k | <0.1% | 30,716 |  | Added +17,334 |
| ISHARES TR | CORE S&P MCP ETF | $524.7k | <0.1% | 6,805 |  | Reduced −135 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $524.5k | <0.1% | 5,684 |  | Reduced −100 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $509.9k | <0.1% | 19,241 |  | New +19,241 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $487.2k | <0.1% | 1,791 |  | Unchanged |
| [FRANKLIN TEMPLETON HOLDINGS (FGDL)](/companies/fgdl.md) | RESPBLY SRCD GLD | $479.6k | <0.1% | 8,987 |  | Added +272 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $437.9k | <0.1% | 4,242 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $425.6k | <0.1% | 578 |  | Added +8 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $412.7k | <0.1% | 3,067 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $400.4k | <0.1% | 2,357 |  | New +2,357 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $399.4k | <0.1% | 784 |  | Unchanged |
| WISDOMTREE TR | EM EX ST-OWNED | $390.6k | <0.1% | 7,942 |  | Unchanged |
| NU HLDGS LTD | ORD SHS CL A | $386.9k | <0.1% | 28,957 |  | Reduced −1,826 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $384.4k | <0.1% | 7,048 |  | Reduced −3 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $370.7k | <0.1% | 3,958 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $369.5k | <0.1% | 2,229 |  | Reduced −31 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $361.7k | <0.1% | 7,140 |  | Reduced −2,224 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $359.1k | <0.1% | 5,795 |  | Added +812 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $357.4k | <0.1% | 10,560 |  | Unchanged |
| ISHARES TR | CORE S&P TTL STK | $349.4k | <0.1% | 2,127 |  | New +2,127 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $328.4k | <0.1% | 6,492 |  | Reduced −1,323 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $327.7k | <0.1% | 324 |  | New +324 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $322.9k | <0.1% | 12,692 |  | Reduced −2,156 |
| ISHARES TR | ESG OPTIMIZED | $305.8k | <0.1% | 1,982 |  | Reduced −38 |
| ISHARES TR | US HLTHCR PR ETF | $303.5k | <0.1% | 5,485 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $301.0k | <0.1% | 4,216 |  | Added +9 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $297.3k | <0.1% | 5,829 |  | Added +772 |
| ISHARES TR | RUS TP200 GR ETF | $284.5k | <0.1% | 979 |  | Reduced −180 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $283.7k | <0.1% | 2,590 |  | Unchanged |
| ISHARES TR | US AER DEF ETF | $271.9k | <0.1% | 1,122 |  | Unchanged |
| VANECK ETF TRUST | GREEN BOND ETF | $270.7k | <0.1% | 11,215 |  | Reduced −438 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $262.2k | <0.1% | 3,460 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $258.6k | <0.1% | 2,500 |  | New +2,500 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $258.2k | <0.1% | 757 |  | Reduced −2,322 |
| [GERON CORP (GERN)](/companies/gern.md) | COM | $256.4k | <0.1% | 200,312 |  | Added +79,612 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $255.8k | <0.1% | 7,720 |  | New +7,720 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $251.8k | <0.1% | 121 |  | Unchanged |
| ISHARES TR | RUS MD CP GR ETF | $246.7k | <0.1% | 1,685 |  | Unchanged |
| ISHARES TR | U.S. MED DVC ETF | $244.3k | <0.1% | 4,944 |  | Reduced −533 |
| [INVESCO DB MULTI-SECTOR COMM (DBP)](/companies/dbp.md) | PRECIOUS METAL | $229.2k | <0.1% | 2,479 |  | Unchanged |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $224.4k | <0.1% | 319 |  | New +319 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $224.3k | <0.1% | 1,038 |  | New +1,038 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $218.8k | <0.1% | 345 |  | New +345 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | $209.6k | <0.1% | 2,600 |  | New +2,600 |
| DLOCAL LTD | CLASS A COM | $184.7k | <0.1% | 14,215 |  | Unchanged |
| IMPACT BIOMEDICAL INC | COMMON STOCK | $4.6k | <0.1% | 10,000 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,340 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,386 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,499 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 | Put | Sold out −9,000 |
| FLEXSHARES TR | MORNSTAR UPSTR | $0 | 0.0% | 0 |  | Sold out −3,870 |
| [FS SPECIALTY LENDING FD (FSSL)](/companies/fssl.md) | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −11,125 |
| GLOBAL X FDS | CLEAN WTR ETF | $0 | 0.0% | 0 |  | Sold out −29,134 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $0 | 0.0% | 0 |  | Sold out −122,126 |
| ISHARES TR | EXPANDED TECH | $0 | 0.0% | 0 |  | Sold out −2,951 |
| KRANESHARES TRUST | MSCI CHINA CLEAN | $0 | 0.0% | 0 |  | Sold out −19,715 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,064 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $0 | 0.0% | 0 |  | Sold out −726 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | $0 | 0.0% | 0 |  | Sold out −16,377 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,400 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −33,300 |

Source: SEC EDGAR, Form 13F-HR, accession 0001917686-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.