Leo H. Evart, Inc.

Name: Leo H. Evart, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in REDWOOD CITY, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 18, 2026. SEC CIK 1920405.

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Reported value$126.6m
Positions295

Holdings: 295 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 328 lines; lines for the same security and option type are added together here.

Leo H. Evart, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares 0-3 Month Treasury Bond ETF	ETF	46436E718	19.2	15.2%	190,606	Reduced−5,142
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	11.4	9.0%	337,766	Reduced−7,850
Vanguard Value Index Fund ETF Shares	ETF	922908744	6.8	5.4%	31,350	Added+1,370
Vanguard Total Bond Market Index Fund ETF Shares	ETF	921937835	5.8	4.6%	79,078	Reduced−29,416
Vanguard Growth Index Fund ETF Shares	ETF	922908736	5.6	4.4%	64,839	Added+53,944
Capital Group Dividend Value ETF	ETF	14020W106	5.5	4.3%	111,005	Reduced−1,842
Vanguard Intermediate-Term Bond Index Fund ETF Shares	ETF	921937819	5.3	4.2%	68,646	Reduced−8,028
Schwab International Equity ETF	ETF	808524805	4.6	3.6%	166,534	Added+6,475
Goldman Sachs Access Treasury 0-1 Year ETF	ETF	381430529	3.6	2.9%	36,325	Added+7,706
Vanguard Dividend Appreciation Index Fund ETF Shares	ETF	921908844	3.4	2.7%	14,473	Reduced−40
Apple IncAAPL	Equity	037833100	3.3	2.6%	11,373	Reduced−1,989
Schwab U.S. Mid-Cap ETF	ETF	808524508	3.1	2.4%	82,792	Reduced−1,415
Schwab U.S. Dividend Equity ETF	ETF	808524797	3.0	2.4%	95,936	Added+997
Vanguard Small-Cap Indexfund ETF Shares	ETF	922908751	3.0	2.4%	9,876	Added+379
Vanguard Short-Term Bondindex Fund ETF Shares	ETF	921937827	3.0	2.3%	37,898	Added+859
Vanguard Core Bond ETF	ETF	922020748	2.9	2.3%	38,109	New+38,109
Vanguard S&P 500 ETF	ETF	922908363	2.7	2.1%	3,897	Added+138
Schwab U.S. Small-Cap ETF	ETF	808524607	2.5	1.9%	67,863	Reduced−1,975
Oracle CorpORCL	Equity	68389X105	2.1	1.6%	14,055	Added+11
Vanguard Health Care Index Fund ETF Shares	ETF	92204A504	2.0	1.6%	6,599	Added+58
Vanguard Mid-Cap Index Fund ETF Shares	ETF	922908629	1.9	1.5%	23,025	Added+17,346
Vanguard Information Technology Index Fund ETF Shares	ETF	92204A702	1.8	1.4%	14,893	Added+12,956
T. Rowe Price Capital Appreciation Equity ETF	ETF	87283Q867	1.3	1.0%	31,806	Added+998
Ishares Core Msci Total International Stock ETF	ETF	46432F834	1.3	1.0%	13,147	Added+166
Schwab U.S. Aggregate Bond ETF	ETF	808524839	1.2	1.0%	52,899	Reduced−382
SPDR Gold SharesGLD	ETF	78463V107	1.0	0.8%	2,642	Reduced−158
Tesla IncTSLA	Equity	88160R101	0.9	0.7%	2,128	Unchanged
First Eagle Overseas Equity ETF	ETF	75526L878	0.8	0.6%	14,118	Added+350
Amazon.Com IncAMZN	Equity	023135106	0.6	0.5%	2,712	Added+100
Jpmorgan Income ETF	ETF	46641Q159	0.6	0.5%	13,253	Added+159
Vanguard Small-Cap Valueindex Fund ETF Shares	ETF	922908611	0.6	0.5%	2,506	Added+15
Alphabet Inc Class aGOOGL	Equity	02079K305	0.6	0.5%	1,608	Added+28
Alphabet Inc Class CGOOGL	Equity	02079K107	0.5	0.4%	1,477	Unchanged
Vanguard High Dividend Yield Index Fund ETF Shares	ETF	921946406	0.5	0.4%	3,295	Added+292
Microsoft CorpMSFT	Equity	594918104	0.5	0.4%	1,376	Added+37
Capital Group Growth ETF	ETF	14020G101	0.5	0.4%	10,838	Unchanged
SempraSRE	Equity	816851109	0.5	0.4%	5,231	Added+1
Chevron Corp NewCVX	Equity	166764100	0.4	0.4%	2,710	Added+1
State Street SPDR S&P 500 ETF TrustSPY	ETF	78462F103	0.4	0.3%	588	Added+1
Abrdn Physical Gold Shares ETFSGOL	ETF	00326A104	0.4	0.3%	10,677	Unchanged
Meta Platforms Inc Class aMETA	Equity	30303M102	0.4	0.3%	722	Unchanged
Vanguard Total International Stock Index Fund ETF Shares	ETF	921909768	0.4	0.3%	4,191	Added+2,772
Exxon Mobil Corp	Equity	30231G102	0.3	0.3%	2,539	Reduced−117
Nvidia CorpNVDA	Equity	67066G104	0.3	0.3%	1,721	Added+92
Capital Group Dividend Growers ETF	ETF	14021L109	0.3	0.3%	9,161	Added+1,327
Invesco S&P 500 Equal Weight Health Care ETF	ETF	46137V332	0.3	0.3%	9,768	Added+17
Unitedhealth Group IncUNH	Equity	91324P102	0.3	0.2%	686	Added+4
Samsara Inc Class aIOT	Equity	79589L106	0.2	0.2%	7,669	Reduced−474
Vanguard California Tax-Exempt Bond ETF	ETF	922021605	0.2	0.2%	2,471	New+2,471
Johnson & JohnsonJNJ	Equity	478160104	0.2	0.2%	887	Reduced−58
Invesco QQQ TR	ETF	46090E103	0.2	0.2%	272	Added+48
ELI Lilly and CoLLY	Equity	532457108	0.2	0.2%	166	Unchanged
Intel CorpINTC	Equity	458140100	0.2	0.2%	1,407	Unchanged
Vanguard Energy Index Fund ETF Shares	ETF	92204A306	0.2	0.2%	1,276	Added+7
Home Depot IncHD	Equity	437076102	0.2	0.1%	514	Unchanged
Ishares Core S&P 500 ETF	ETF	464287200	0.2	0.1%	235	Unchanged
Berkshire Hathaway Class BBRK-B	Equity	084670702	0.2	0.1%	350	Unchanged
GE AerospaceGE	Equity	369604301	0.2	0.1%	441	Unchanged
GE Vernova IncGEV	Equity	36828A101	0.2	0.1%	136	Unchanged
Vanguard International High Dividend Yield Index Fund ETF Shares	ETF	921946794	0.2	0.1%	1,626	Added+641
Cisco Sys IncCSCO	Equity	17275R102	0.2	0.1%	1,336	Unchanged
Edison InternationalEIX	Equity	281020107	0.2	0.1%	2,029	Unchanged
Vanguard Total Stock Market Index Fund ETF Shares	ETF	922908769	0.2	0.1%	406	Added+14
Abbvie IncABBV	Equity	00287Y109	0.1	0.1%	572	Unchanged
Emcor Group IncEME	Equity	29084Q100	0.1	0.1%	171	Unchanged
Boeing CoBA	Equity	097023105	0.1	0.1%	615	Unchanged
Vanguard Small-Cap Growth Index Fund ETF Shares	ETF	922908595	0.1	0.1%	358	Reduced−10
Logitech Interntnl S Fclass N	Equity	H50430232	0.1	<0.1%	1,338	Reduced−138
Schwab U.S. Broad Marketetf	ETF	808524102	0.1	<0.1%	4,044	Added+11
Walmart IncWMT	Equity	931142103	0.1	<0.1%	1,031	Added+1
Applied Matls IncAMAT	Equity	038222105	0.1	<0.1%	150	Unchanged
Pepsico IncPEP	Equity	713448108	0.1	<0.1%	799	Added+115
American Express CoAXP	Equity	025816109	0.1	<0.1%	318	Unchanged
Public Storage REITPSA	Equity	74460D109	0.1	<0.1%	334	Reduced−68
Procter & Gamble CoPG	Equity	742718109	0.1	<0.1%	723	Unchanged
Philip Morris International IncPM	Equity	718172109	0.1	<0.1%	577	Unchanged
Charles Schwab CorpSCHW	Equity	808513105	0.1	<0.1%	1,127	Added+4
Space Ex Tech Spacex Class aSPCX	Equity	84615Q103	0.1	<0.1%	603	New+603
Expeditors International Wash Incclass aEXPD	Equity	302130109	0.1	<0.1%	632	Reduced−172
Altria Group IncMO	Equity	02209S103	0.1	<0.1%	1,402	Added+4
AT&T IncT	Equity	00206R102	0.1	<0.1%	4,733	Unchanged
Prologis Inc REITPLD	Equity	74340W103	0.1	<0.1%	721	Reduced−280
Mondelez International Inc Class Class aMDLZ	Equity	609207105	0.1	<0.1%	1,589	Unchanged
Vanguard Ultra-Short Bond ETF Shares	ETF	92203C303	0.1	<0.1%	1,814	Reduced−258
Ameriprise Finl IncAMP	Equity	03076C106	0.1	<0.1%	195	Unchanged
Vanguard Consumer Staples Index Fund ETF Shares	ETF	92204A207	0.1	<0.1%	389	Added+1
Nestle S a Funsponsored Adr 1 Adr Reps 1 Ord SHS	Equity	641069406	0.1	<0.1%	850	Reduced−100
Starbucks CorpSBUX	Equity	855244109	0.1	<0.1%	844	Added+1
American Elec PWR Co IncAEP	Equity	025537101	0.1	<0.1%	594	Added+4
HCA Healthcare IncHCA	Equity	40412C101	0.1	<0.1%	208	Reduced−10
Invesco S&P 500 Pure Growth ETF	ETF	46137V266	0.1	<0.1%	1,260	Unchanged
KLA CorpKLAC	Equity	482480100	0.1	<0.1%	263	Added+237
Schwab Fundamental International Equity ETF	ETF	808524755	0.1	<0.1%	1,493	Added+8
Wells Fargo & CoWFC	Equity	949746101	0.1	<0.1%	922	Added+1
Vanguard Ftse All-World Ex-Us Index Fund ETF Shares	ETF	922042775	0.1	<0.1%	894	Added+4
Abbott LabsABT	Equity	002824100	0.1	<0.1%	808	Unchanged
Verizon Communications IVZ	Equity	92343V104	0.1	<0.1%	1,701	Unchanged
Oneok Inc New	Equity	682680103	0.1	<0.1%	800	Unchanged
Upwork IncUPWK	Equity	91688F104	0.1	<0.1%	8,164	Reduced−10
Ishares U.S. Technology ETF	ETF	464287721	0.1	<0.1%	270	Unchanged
Ishares Msci Eafe Growthetf	ETF	464288885	0.1	<0.1%	543	Added+4
IBM CorpIBM	Equity	459200101	0.1	<0.1%	240	Unchanged
Proshares Bitcoin ETF	ETF	74347G440	0.1	<0.1%	8,418	Added+32
Roche HLDG Ltd Fsponsored Adr 1 Adr Re 0.125 Ord SHS	Equity	771195104	0.1	<0.1%	1,300	Unchanged
Dominion Energy IncD	Equity	25746U109	0.1	<0.1%	928	Reduced−255
Costco WHSL Corp NewCOST	Equity	22160K105	0.1	<0.1%	67	Unchanged
DTE Energy CoDTE	Equity	233331107	0.1	<0.1%	410	Unchanged
Amgen IncAMGN	Equity	031162100	0.1	<0.1%	166	Unchanged
Micron Technology IncMU	Equity	595112103	0.1	<0.1%	52	Unchanged
Exelon CorpEXC	Equity	30161N101	0.1	<0.1%	1,191	Unchanged
Constellation Energy CorCEG	Equity	21037T109	0.1	<0.1%	221	Unchanged
State Street SPDR Portfolio S&P 500 Growthetf	ETF	78464A409	0.1	<0.1%	459	Unchanged
Hermes Interntnl S Ordf	Equity	F48051100	0.1	<0.1%	29	Reduced−11
Trane Technologies plc F	Equity	G8994E103	0.1	<0.1%	107	Reduced−28
AecomACM	Equity	00766T100	0.0	<0.1%	667	Reduced−373
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord SHSTSM	Equity	874039100	0.0	<0.1%	96	Reduced−2
Allegion Pub Ltd Co F	Equity	G0176J109	0.0	<0.1%	323	Unchanged
Vanguard Mega Cap Growthindex Fund ETF Shares	ETF	921910816	0.0	<0.1%	516	Added+410
PG&E CorpPCG	Equity	69331C108	0.0	<0.1%	2,686	Added+6
Ingersoll Rand IncIR	Equity	45687V106	0.0	<0.1%	550	Unchanged
Bank of America CorpBAC	Equity	060505104	0.0	<0.1%	737	Added+1
Everus Constr Group IncECG	Equity	300426103	0.0	<0.1%	253	Unchanged
Brookfield Corp Fclass aBN	Equity	11271J107	0.0	<0.1%	970	Unchanged
Capital Group Global Growth Equity ETF	ETF	14020X104	0.0	<0.1%	831	Unchanged
Capital Group International Equity ETF	ETF	14021M107	0.0	<0.1%	955	Unchanged
Capital Group International Core Equity ETF	ETF	14021T102	0.0	<0.1%	949	Added+1
Gilead Sciences IncGILD	Equity	375558103	0.0	<0.1%	268	Added+1
Netflix IncNFLX	Equity	64110L106	0.0	<0.1%	471	Added+380
Vanguard Ftse Emerging Markets Index Fund ETF Shares	ETF	922042858	0.0	<0.1%	543	Added+1
Salesforce IncCRM	Equity	79466L302	0.0	<0.1%	205	Reduced−25
Marvell Technology IncMRVL	Equity	573874104	0.0	<0.1%	103	Unchanged
DT Midstream IncDTM	Equity	23345M107	0.0	<0.1%	205	Unchanged
Ishares Core S&P Mid-Capetf	ETF	464287507	0.0	<0.1%	382	Added+1
Flexshares Internationalquality Dividend Dynamicindex Fund	ETF	33939L829	0.0	<0.1%	688	Added+9
Vanguard Utilities Indexfund ETF Shares	ETF	92204A876	0.0	<0.1%	147	Unchanged
Ishares Core 30/70 Conservative Allocation ETF	ETF	464289883	0.0	<0.1%	692	Unchanged
Automatic Data ProcessinADP	Equity	053015103	0.0	<0.1%	121	Unchanged
State Street SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	0.0	<0.1%	445	Unchanged
Ishares Msci Eurozone ETF	ETF	464286608	0.0	<0.1%	385	Reduced−21
Texas Instrs IncTXN	Equity	882508104	0.0	<0.1%	87	Unchanged
McDonalds CorpMCD	Equity	580135101	0.0	<0.1%	94	Unchanged
Ishares Russell 2000 ETF	ETF	464287655	0.0	<0.1%	84	Unchanged
Warner Bros Discovery Inclass Series a	Equity	934423104	0.0	<0.1%	941	Unchanged
Disney Walt CoDIS	Equity	254687106	0.0	<0.1%	240	Added+100
Booking Holdings IncBKNG	Equity	09857L108	0.0	<0.1%	126	Added+122
Honeywell International Inc	Equity	438516106	0.0	<0.1%	100	New+100
Synopsys IncSNPS	Equity	871607107	0.0	<0.1%	50	Unchanged
Honeywell Aerospace IncHONA	Equity	43849R105	0.0	<0.1%	100	New+100
Pfizer IncPFE	Equity	717081103	0.0	<0.1%	909	Added+10
MDU Res Group IncMDU	Equity	552690109	0.0	<0.1%	1,012	Unchanged
Knife Riv CorpKNF	Equity	498894104	0.0	<0.1%	253	Unchanged
The Coca-Cola CoKO	Equity	191216100	0.0	<0.1%	260	Unchanged
Corning IncGLW	Equity	219350105	0.0	<0.1%	80	Unchanged
Duke Energy Corp NewDUK	Equity	26441C204	0.0	<0.1%	156	Unchanged
Comcast Corp New Class aCMCSA	Equity	20030N101	0.0	<0.1%	787	Unchanged
Broadcom IncAVGO	Equity	11135F101	0.0	<0.1%	51	Reduced−200
Expand Energy CorpEXE	Equity	165167735	0.0	<0.1%	196	Unchanged
Rivian Automotive Inc Class aRIVN	Equity	76954A103	0.0	<0.1%	1,000	Added+900
One Gas IncOGS	Equity	68235P108	0.0	<0.1%	200	Unchanged
Palantir Technologies Inclass aPLTR	Equity	69608A108	0.0	<0.1%	128	Reduced−25
Roundhill Memory ETF	ETF	77926X320	0.0	<0.1%	200	New+200
Ford MTR Co DelF	Equity	345370860	0.0	<0.1%	1,009	Unchanged
Freeport-Mcmoran IncFCX	Equity	35671D857	0.0	<0.1%	220	Unchanged
Marathon Pete CorpMPC	Equity	56585A102	0.0	<0.1%	54	Added+1
Qualcomm IncQCOM	Equity	747525103	0.0	<0.1%	70	Unchanged
Ishares Msci Emerging Markets ETF	ETF	464287234	0.0	<0.1%	183	Added+1
Broadridge Finl SolutionBR	Equity	11133T103	0.0	<0.1%	90	Unchanged
Capital One 4.375 Percent PFDPFD Ser L	Equity	14040H758	0.0	<0.1%	738	Unchanged
Jetblue Awys Corp Equityclass EquityJBLU	Equity	477143101	0.0	<0.1%	2,000	Unchanged
Iren Ltd F	Equity	Q4982L109	0.0	<0.1%	250	New+250
Wells Fargo 5.625 Percent PFDPFD Ser Y	Equity	94988U656	0.0	<0.1%	500	Unchanged
Manulife Finl Corp FMFC	Equity	56501R106	0.0	<0.1%	279	Unchanged
Ishares Silver TrustSLV	ETF	46428Q109	0.0	<0.1%	208	Reduced−769
Phillips 66PSX	Equity	718546104	0.0	<0.1%	64	Unchanged
Ishares U.S. Power Infrastructure ETF	ETF	464286343	0.0	<0.1%	359	Added+1
Dell Technologies Inc Class CDELL	Equity	24703L202	0.0	<0.1%	21	Unchanged
Visa Inc Class aV	Equity	92826C839	0.0	<0.1%	26	Unchanged
Pacific Gas and 6 Percent PFDPFD	Equity	694308206	0.0	<0.1%	395	Unchanged
Shopify Inc Fclass aSHOP	Equity	82509L107	0.0	<0.1%	75	Unchanged
Ciena CorpCIEN	Equity	171779309	0.0	<0.1%	17	Unchanged
Ishares Msci Emerging Markets Ex China ETF	ETF	46434G764	0.0	<0.1%	75	Unchanged
Ishares Ultra Short Duration Bond Active ETF	ETF	46434V878	0.0	<0.1%	139	Added+2
Prudential Finl IncPRU	Equity	744320102	0.0	<0.1%	62	Unchanged
Target Corp Equity Class EquityTGT	Equity	87612E106	0.0	<0.1%	50	Unchanged
Barrick MNG Corp FB	Equity	06849F108	0.0	<0.1%	177	Unchanged
GE Healthcare TechnologiGEHC	Equity	36266G107	0.0	<0.1%	98	Unchanged
Vodafone Group plc New Fsponsored Adr 1 Adr Reps 10 Ord SHSVOD	Equity	92857W308	0.0	<0.1%	454	Unchanged
Eaton Corp plc F	Equity	G29183103	0.0	<0.1%	14	Unchanged
Schwab U.S. Large-Cap ETF	ETF	808524201	0.0	<0.1%	199	Reduced−985
Nuveen Preferred IncomeJPC	Equity	67073B106	0.0	<0.1%	741	Unchanged
Block Inc a Class aXYZ	Equity	852234103	0.0	<0.1%	76	Unchanged
Clorox CoCLX	Equity	189054109	0.0	<0.1%	60	Unchanged
DOW IncDOW	Equity	260557103	0.0	<0.1%	207	Added+2
Hewlett Packard EnterpriHPE	Equity	42824C109	0.0	<0.1%	120	Added+20
Nucor CorpNUE	Equity	670346105	0.0	<0.1%	24	Added+1
ConocophillipsCOP	Equity	20825C104	0.0	<0.1%	50	Unchanged
Palo Alto Networks IncPANW	Equity	697435105	0.0	<0.1%	14	Unchanged
Occidental Pete CorpOXY	Equity	674599105	0.0	<0.1%	96	Unchanged
T. Rowe Price Ultra Short-Term Bond ETF	ETF	87283Q701	0.0	<0.1%	91	Added+1
Paypal Holdings IncPYPL	Equity	70450Y103	0.0	<0.1%	100	Unchanged
General MTRS CoGM	Equity	37045V100	0.0	<0.1%	52	Unchanged
Aurora Innovation Inc Class aAUR	Equity	051774107	0.0	<0.1%	550	Unchanged
Advanced Micro Devices IAMD	Equity	007903107	0.0	<0.1%	6	Added+4
Kenvue IncKVUE	Equity	49177J102	0.0	<0.1%	176	Unchanged
WabtecWAB	Equity	929740108	0.0	<0.1%	12	Unchanged
Kraft Heinz CoKHC	Equity	500754106	0.0	<0.1%	136	Unchanged
Heartflow IncHTFL	Equity	42238D107	0.0	<0.1%	100	Unchanged
Super Micro Computer IncSMCI	Equity	86800U302	0.0	<0.1%	100	Unchanged
Invesco S&P 500 Equal Weight Energy ETF	ETF	46137V365	0.0	<0.1%	30	Added+1
Intuitive Surgical IncISRG	Equity	46120E602	0.0	<0.1%	7	Unchanged
Pure Cycle CorpPCYO	Equity	746228303	0.0	<0.1%	250	Unchanged
Vaneck Semiconductor ETF	ETF	92189F676	0.0	<0.1%	4	Unchanged
PT Sarana Menara N Ordf	Equity	Y71369113	0.0	<0.1%	125,000	Unchanged
Synchrony FinlSYF	Equity	87165B103	0.0	<0.1%	32	Unchanged
Lululemon Athletica IncLULU	Equity	550021109	0.0	<0.1%	20	Unchanged
Applied Digital CorpAPLD	Equity	038169207	0.0	<0.1%	60	Unchanged
HP IncHPQ	Equity	40434L105	0.0	<0.1%	100	Unchanged
Delta Air Lines Inc DelDAL	Equity	247361702	0.0	<0.1%	23	Unchanged
Nokia Corp Fsponsored Adr 1 Adr Reps 1 Ord SHSNOK	Equity	654902204	0.0	<0.1%	150	Unchanged
Jpmorgan Diversified Return International Equity ETF	ETF	46641Q209	0.0	<0.1%	27	Unchanged
ATI IncATI	Equity	01741R102	0.0	<0.1%	10	Unchanged
Novo-Nordisk a S Fsponsored Adr 1 Adr Reps 1 Ord SHSNVO	Equity	670100205	0.0	<0.1%	39	Unchanged
Figma Inc Class aFIG	Equity	316841105	0.0	<0.1%	100	Unchanged
Robinhood MKTS Inc Class aHOOD	Equity	770700102	0.0	<0.1%	17	Unchanged
Airbnb Inc Class aABNB	Equity	009066101	0.0	<0.1%	11	Unchanged
Citigroup IncC	Equity	172967424	0.0	<0.1%	10	Unchanged
Kimberly Clark CorpKMB	Equity	494368103	0.0	<0.1%	12	Unchanged
Ballard PWR Sys Inc Ne FBLDP	Equity	058586108	0.0	<0.1%	325	Unchanged
Enphase Energy IncENPH	Equity	29355A107	0.0	<0.1%	25	Unchanged
Bill Holdings IncBILL	Equity	090043100	0.0	<0.1%	34	Unchanged
Klarna Group plc F	Equity	G5279N105	0.0	<0.1%	58	Unchanged
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	0.0	<0.1%	33	Unchanged
Joby Aviation Inc Fclass a	Equity	G65163100	0.0	<0.1%	122	Unchanged
Southern Copper CorpSCCO	Equity	84265V105	0.0	<0.1%	6	Unchanged
Versant Media Group IncVSNT	Equity	925283103	0.0	<0.1%	29	Unchanged
BYD Co Ltd Funsponsored Adr 1 Adr Reps 1 Ord SHS	Equity	05606L100	0.0	<0.1%	100	New+100
Obsidian Energy Ltd FOBE	Equity	674482203	0.0	<0.1%	112	Unchanged
GEN Digital IncGEN	Equity	668771108	0.0	<0.1%	33	Unchanged
Electronic Arts Inc	Equity	285512109	0.0	<0.1%	4	Unchanged
Brookfield Wealth So a Fclass a	Equity	G17434104	0.0	<0.1%	18	Unchanged
Perrigo Co plc F	Equity	G97822103	0.0	<0.1%	71	Unchanged
Healthpeak Pptys Inc REITDOC	Equity	42250P103	0.0	<0.1%	30	Unchanged
Evotec SE Fsponsored Adr 1 Adr Reps 0.5 Ord SHSEVO	Equity	30050E105	0.0	<0.1%	228	Unchanged
Pinterest Inc Class aPINS	Equity	72352L106	0.0	<0.1%	30	Unchanged
Kratos Defense & Sec SolKTOS	Equity	50077B207	0.0	<0.1%	12	Unchanged
RTX CorpRTX	Equity	75513E101	0.0	<0.1%	3	Unchanged
Vanguard Real Estate Index Fund ETF Shares	ETF	922908553	0.0	<0.1%	6	Unchanged
Siriusxm Holdings Inc Equitclass EquitySIRI	Equity	829933100	0.0	<0.1%	19	Unchanged
Viatris IncVTRS	Equity	92556V106	0.0	<0.1%	35	Unchanged
Teradata Corp DelTDC	Equity	88076W103	0.0	<0.1%	16	Unchanged
Reddit Inc Class aRDDT	Equity	75734B100	0.0	<0.1%	3	Unchanged
Tilray Brands IncTLRY	Equity	88688T209	0.0	<0.1%	115	Added+15
Diversified Rty Corp F	Equity	255331100	0.0	<0.1%	150	Unchanged
Keycorp NewKEY	Equity	493267108	0.0	<0.1%	21	Unchanged
Pointsbet Holdings LT Ordf	Equity	Q7262X107	0.0	<0.1%	640	Unchanged
Roku Inc Class aROKU	Equity	77543R102	0.0	<0.1%	3	Unchanged
Puma SE Funsponsored Adr 1 Adr Reps 0.1 Ord SHS	Equity	74589A101	0.0	<0.1%	125	Unchanged
NCR Atleos CorpNATL	Equity	63001N106	0.0	<0.1%	8	Unchanged
Crispr Therapeutics AG F	Equity	H17182108	0.0	<0.1%	5	Unchanged
Coty Inc Class aCOTY	Equity	222070203	0.0	<0.1%	117	Unchanged
Prothena Corp plc F	Equity	G72800108	0.0	<0.1%	22	Unchanged
Ondas IncONDS	Equity	68236H204	0.0	<0.1%	26	Unchanged
Bigbear Ai Holdings IncBBAI	Equity	08975B109	0.0	<0.1%	50	New+50
Knightscope Inc Class aKSCP	Equity	49907V201	0.0	<0.1%	81	Unchanged
Medtronic plc F	Equity	G5960L103	0.0	<0.1%	2	Unchanged
Kyndryl Holdings IncKD	Equity	50155Q100	0.0	<0.1%	12	Unchanged
SS&C Technologies HoldingsSSNC	Equity	78467J100	0.0	<0.1%	2	Unchanged
Serve Robotics IncSERV	Equity	81758H106	0.0	<0.1%	20	Unchanged
NCR Voyix CorpVYX	Equity	62886E108	0.0	<0.1%	16	Unchanged
Archer Aviation Inc Class aACHR	Equity	03945R102	0.0	<0.1%	26	Unchanged
Nuscale PWR Corp Class aSMR	Equity	67079K100	0.0	<0.1%	12	Unchanged
Codexis IncCDXS	Equity	192005106	0.0	<0.1%	50	Unchanged
Acco Brands CorpACCO	Equity	00081T108	0.0	<0.1%	23	Unchanged
Alibaba Group HLDG Ltd Fsponsored Adr 1 Adr Reps 8 Ord SHSBABA	Equity	01609W102	0.0	<0.1%	1	Unchanged
Rocky MTN Chocolate FactRMCF	Equity	77467X101	0.0	<0.1%	105	Unchanged
Nuburu Inc	Equity	67021W400	0.0	<0.1%	600	Added+200
NIO Inc FNIO	Equity	62914V106	0.0	<0.1%	15	Unchanged
Gevo IncGEVO	Equity	374396406	0.0	<0.1%	50	Unchanged
Smith & Wesson Brands inSWBI	Equity	831754106	0.0	<0.1%	5	Unchanged
DXC Technology CoDXC	Equity	23355L106	0.0	<0.1%	8	Unchanged
Ocean PWR Technologies I	Equity	674870506	0.0	<0.1%	270	Unchanged
Planet 13 Holdings Inc NevPLNH	Equity	72707C108	0.0	<0.1%	500	Unchanged
American Battery TechnolABAT	Equity	02451V309	0.0	<0.1%	18	Unchanged
Archrock IncAROC	Equity	03957W106	0.0	<0.1%	1	Unchanged
APA CorpAPA	Equity	03743Q108	0.0	<0.1%	1	Unchanged
Chargepoint Holdings Inc Class aCHPT	Equity	15961R303	0.0	<0.1%	5	Unchanged
Idaho Copper CorpCOPR	Equity	481159200	0.0	<0.1%	3	Unchanged
Geckosystems International Corp	Equity	36840U101	0.0	<0.1%	129,900	Unchanged
American Outdoor BrandsAOUT	Equity	02875D109	0.0	<0.1%	1	Unchanged
Cannabix Technologies F	Equity	13765L101	0.0	<0.1%	30	Unchanged
Zspace Inc	Equity	98980W107	0.0	<0.1%	20	Reduced−490
Charlottes Web Holdings I FCWBHF	Equity	16106R109	0.0	<0.1%	3	Unchanged
Neomagic Corp	Equity	640497202	0.0	<0.1%	40	Unchanged
Skye Bioscience Inc Equi	Equity	83086J200	0.0	<0.1%	1	Unchanged
Foru Holdings Inc	Equity	349808105	0.0	0.0%	304	Unchanged

Sold out: 12 positions

Held at the end of the quarter before and not reported this quarter.

Leo H. Evart, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Coupang Inc Class Class aCPNG	COMMON STOCK	22266T109	0.0%	Sold out−5
Crowdstrike Holdings Inc Class aCRWD	COMMON STOCK	22788C105	0.0%	Sold out−150
Decision Diagnostics Cor	COMMON STOCK	243443108	0.0%	Sold out−1,570
Draftkings Inc New Class aDKNG	COMMON STOCK	26142V105	0.0%	Sold out−9
LAS Vegas Sands CorpLVS	COMMON STOCK	517834107	0.0%	Sold out−600
Lindt &Spruengli a Ordf	UNLSTD FOREIGN ORDRY	H49983184	0.0%	Sold out−6
Paramount Skydance Corp Class Class BSKYD	COMMON STOCK	69932A204	0.0%	Sold out−13
Roblox Corp Class aRBLX	COMMON STOCK	771049103	0.0%	Sold out−5
Rockwell Med Inc	COMMON STOCK	774374300	0.0%	Sold out−9
Spotify Technology S a F	FOREIGN ORDINARIES	L8681T102	0.0%	Sold out−42
Toast Inc Class Class aTOST	COMMON STOCK	888787108	0.0%	Sold out−10
WIX Com Ltd Fdutch Tender Exp: 04/01/26	FOREIGN ORDINARIES	M98068105	0.0%	Sold out−5

Source: SEC EDGAR, Form 13F-HR, accession 0001920405-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.