# Quantum Private Wealth, LLC: Form 13F holdings

An institutional investment manager in TAMPA, FL. SEC CIK 1929662.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $390.2m
- Positions: 171 (171 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/1929662/000110465926088264/

## 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 (AAPL)](/companies/aapl.md) | COM | $29.3m | 7.5% | 101,104 |  | Reduced −4,967 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $28.1m | 7.2% | 117,778 |  | Reduced −7,378 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $25.4m | 6.5% | 45,012 |  | Reduced −618 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $21.3m | 5.5% | 106,382 |  | Reduced −972 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $16.6m | 4.3% | 44,034 |  | Reduced −447 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $16.6m | 4.3% | 28,598 |  | Reduced −3,519 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $15.4m | 3.9% | 43,613 |  | Reduced −5,292 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $15.4m | 3.9% | 41,168 |  | Reduced −1,467 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | $10.9m | 2.8% | 73,382 |  | Reduced −8,001 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $10.6m | 2.7% | 37,182 |  | Added +23,768 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $8.2m | 2.1% | 27,360 |  | Reduced −7,137 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $7.6m | 1.9% | 17,540 |  | Reduced −750 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $6.7m | 1.7% | 8,789 |  | Reduced −190 |
| [ATOMERA INC (ATOM)](/companies/atom.md) | COM | $6.5m | 1.7% | 743,895 |  | Added +145,586 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $6.3m | 1.6% | 13,188 |  | Reduced −1,565 |
| [TAYSHA GENE THERAPIES INC (TSHA)](/companies/tsha.md) | COM SHS | $5.5m | 1.4% | 812,027 |  | Reduced −37,185 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $4.9m | 1.3% | 68,840 |  | Reduced −10,500 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $4.7m | 1.2% | 86,008 |  | Reduced −12,900 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $4.7m | 1.2% | 18,348 |  | Reduced −2,050 |
| [EDGEWISE THERAPEUTICS INC (EWTX)](/companies/ewtx.md) | COM | $4.6m | 1.2% | 113,380 |  | Reduced −3,244 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $4.2m | 1.1% | 11,859 |  | Reduced −25 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $4.1m | 1.1% | 12,103 |  | Reduced −1,819 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $4.1m | 1.0% | 11,544 |  | Reduced −69 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $3.8m | 1.0% | 98,365 |  | Reduced −6,770 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $3.7m | 1.0% | 10,475 |  | Reduced −500 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $3.5m | 0.9% | 19,164 |  | Reduced −1,850 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $3.4m | 0.9% | 4,121 |  | Reduced −524 |
| ARK ETF TR | SPACE & DEFENSE | $3.2m | 0.8% | 94,223 |  | New +94,223 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $3.1m | 0.8% | 9,335 |  | Reduced −876 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $2.9m | 0.7% | 24,594 |  | Reduced −3,120 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.8m | 0.7% | 6,543 |  | Reduced −902 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $2.7m | 0.7% | 10,257 |  | Reduced −2,075 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $2.7m | 0.7% | 16,052 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $2.4m | 0.6% | 9,229 |  | Reduced −466 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $2.4m | 0.6% | 4,582 |  | Reduced −203 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $2.3m | 0.6% | 6,119 |  | Reduced −1,062 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.1m | 0.5% | 11,149 |  | Reduced −172 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $2.1m | 0.5% | 8,280 |  | Reduced −157 |
| INVESCO QQQ TR | UNIT SER 1 | $2.1m | 0.5% | 2,792 |  | Reduced −60 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $2.0m | 0.5% | 2,796 |  | Reduced −1,020 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $2.0m | 0.5% | 104,048 |  | Reduced −12,000 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.0m | 0.5% | 3,919 |  | Reduced −150 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.9m | 0.5% | 18,965 |  | Added +1,400 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.9m | 0.5% | 6,165 |  | Added +5,463 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $1.8m | 0.5% | 9,588 |  | Reduced −1,432 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.6m | 0.4% | 44,640 |  | Reduced −2,089 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $1.5m | 0.4% | 128,506 |  | Reduced −5,000 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $1.4m | 0.4% | 5,756 |  | Reduced −525 |
| [AMERICAN SUPERCONDUCTOR CORP (AMSC)](/companies/amsc.md) | SHS NEW | $1.4m | 0.4% | 33,823 |  | Added +2,600 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $1.3m | 0.3% | 14,902 |  | Added +164 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $1.3m | 0.3% | 2,621 |  | Reduced −69 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $1.3m | 0.3% | 2,545 |  | Reduced −193 |
| NXP SEMICONDUCTORS N V | COM | $1.3m | 0.3% | 4,531 |  | Unchanged |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $1.3m | 0.3% | 4,470 |  | Unchanged |
| NORTHERN LTS FD TR II | ESSEN 40 STK ETF | $1.3m | 0.3% | 63,238 |  | Added +1,238 |
| AB ACTIVE ETFS INC | US LA CAP ST ETF | $1.2m | 0.3% | 14,558 |  | Reduced −2,000 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $1.2m | 0.3% | 17,351 |  | Reduced −5,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.2m | 0.3% | 1,586 |  | Reduced −89 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.2m | 0.3% | 3,369 |  | Reduced −189 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $1.2m | 0.3% | 1,730 |  | Reduced −51 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.1m | 0.3% | 1,586 |  | Reduced −59 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $1.1m | 0.3% | 1,750 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.1m | 0.3% | 3,438 |  | Reduced −10 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.1m | 0.3% | 23,458 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $972.5k | 0.2% | 11,080 |  | Reduced −660 |
| [ACUSHNET HLDGS CORP (GOLF)](/companies/golf.md) | COM | $910.7k | 0.2% | 7,683 |  | Reduced −4,000 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $891.4k | 0.2% | 2,990 |  | Unchanged |
| VANGUARD WORLD FD | INF TECH ETF | $885.6k | 0.2% | 7,410 |  | Added +6,480 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $879.0k | 0.2% | 13,976 |  | Reduced −411 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $854.5k | 0.2% | 2,183 |  | Reduced −86 |
| ISHARES TR | US HOME CONS ETF | $848.4k | 0.2% | 8,120 |  | Reduced −1,136 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $827.5k | 0.2% | 1,835 |  | Reduced −686 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | $818.4k | 0.2% | 16,257 |  | Added +2,006 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $812.7k | 0.2% | 5,546 |  | Reduced −1,181 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $798.8k | 0.2% | 5,200 |  | Reduced −1,505 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $796.0k | 0.2% | 3,428 |  | New +3,428 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $795.9k | 0.2% | 4,600 |  | Reduced −100 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $757.9k | 0.2% | 3,428 |  | New +3,428 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $740.8k | 0.2% | 2,190 |  | Unchanged |
| [MOELIS & CO (MC)](/companies/mc.md) | CL A | $740.2k | 0.2% | 11,314 |  | Unchanged |
| [SOLID BIOSCIENCES INC (SLDB)](/companies/sldb.md) | COM NEW | $738.2k | 0.2% | 73,898 |  | Reduced −16,333 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $731.9k | 0.2% | 9,911 |  | New +9,911 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $717.5k | 0.2% | 1,094 |  | Unchanged |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $710.9k | 0.2% | 4,867 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $708.2k | 0.2% | 5,315 |  | Added +149 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $706.3k | 0.2% | 1,352 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $699.5k | 0.2% | 606 |  | Unchanged |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $670.6k | 0.2% | 799 |  | Unchanged |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | $655.9k | 0.2% | 18,366 |  | Unchanged |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $651.7k | 0.2% | 7,865 |  | Unchanged |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $621.8k | 0.2% | 834 |  | Unchanged |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $619.2k | 0.2% | 4,513 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $608.8k | 0.2% | 2,456 |  | Reduced −850 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $606.7k | 0.2% | 3,324 |  | Reduced −611 |
| AB ACTIVE ETFS INC | CONSERVATIVE | $553.3k | 0.1% | 13,000 |  | Reduced −4,100 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $549.4k | 0.1% | 688 |  | Added +40 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $549.2k | 0.1% | 3,214 |  | New +3,214 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $535.0k | 0.1% | 2,470 |  | Unchanged |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $528.5k | 0.1% | 3,795 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $526.4k | 0.1% | 2,092 |  | Reduced −146 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $510.2k | 0.1% | 2,041 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $501.4k | 0.1% | 5,581 |  | Reduced −842 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $493.6k | 0.1% | 3,050 |  | Unchanged |
| JOBY AVIATION INC | COMMON STOCK | $492.4k | 0.1% | 55,200 |  | Added +23,000 |
| TRANE TECHNOLOGIES PLC | SHS | $488.7k | 0.1% | 995 |  | Unchanged |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $484.1k | 0.1% | 9,251 |  | Added +851 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $477.9k | 0.1% | 1,630 |  | Reduced −99 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $460.5k | 0.1% | 3,140 |  | Reduced −891 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $427.1k | 0.1% | 3,718 |  | Reduced −942 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $420.9k | 0.1% | 450 |  | Unchanged |
| [ETON PHARMACEUTICALS INC (ETON)](/companies/eton.md) | COM | $416.3k | 0.1% | 11,500 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $411.5k | 0.1% | 2,627 |  | Reduced −80 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $401.1k | 0.1% | 2,741 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $393.5k | 0.1% | 1,381 |  | Unchanged |
| FLEX LTD | ORD | $388.2k | <0.1% | 2,395 |  | New +2,395 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $387.2k | <0.1% | 4,267 |  | Added +2,000 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | $386.7k | <0.1% | 7,226 |  | Added +226 |
| [KADANT INC (KAI)](/companies/kai.md) | COM | $386.2k | <0.1% | 1,229 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $385.7k | <0.1% | 2,327 |  | Unchanged |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $379.3k | <0.1% | 1,206 |  | Unchanged |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $379.1k | <0.1% | 1,811 |  | Unchanged |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $374.6k | <0.1% | 2,046 |  | Unchanged |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $370.7k | <0.1% | 890 |  | Reduced −148 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $347.6k | <0.1% | 1,278 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $346.9k | <0.1% | 2,700 |  | Reduced −295 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $346.1k | <0.1% | 325 |  | Reduced −41 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $345.3k | <0.1% | 2,471 |  | Reduced −801 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $330.1k | <0.1% | 2,307 |  | Reduced −343 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $325.8k | <0.1% | 1,500 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $322.5k | <0.1% | 1,270 |  | Reduced −171 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $316.3k | <0.1% | 5,800 |  | Reduced −500 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $312.3k | <0.1% | 2,373 |  | Reduced −810 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $308.6k | <0.1% | 3,100 |  | Unchanged |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $303.6k | <0.1% | 1,843 |  | Unchanged |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $296.1k | <0.1% | 2,406 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $293.8k | <0.1% | 5,200 |  | Unchanged |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $292.8k | <0.1% | 3,006 |  | Unchanged |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $290.3k | <0.1% | 999 |  | Reduced −168 |
| ETFIS SER TR I | VIRTUS NEWFLEET | $286.9k | <0.1% | 12,500 |  | Reduced −6,500 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $279.7k | <0.1% | 326 |  | Unchanged |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $276.5k | <0.1% | 1,022 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $274.8k | <0.1% | 1,233 |  | Reduced −123 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $271.9k | <0.1% | 12,600 |  | New +12,600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $262.0k | <0.1% | 4,400 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $257.0k | <0.1% | 2,034 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $252.6k | <0.1% | 1,259 |  | Unchanged |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $247.1k | <0.1% | 1,690 |  | Added +100 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $244.1k | <0.1% | 1,705 |  | Reduced −176 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $240.9k | <0.1% | 1,700 |  | New +1,700 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $232.5k | <0.1% | 1,124 |  | New +1,124 |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $230.7k | <0.1% | 12,567 |  | New +12,567 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $229.4k | <0.1% | 2,535 |  | Reduced −4,400 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $223.5k | <0.1% | 710 |  | Reduced −72 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $223.1k | <0.1% | 1,000 |  | New +1,000 |
| ROYAL CARIBBEAN GROUP | COM | $218.8k | <0.1% | 689 |  | New +689 |
| [FIRST HAWAIIAN INC (FHB)](/companies/fhb.md) | COM | $218.7k | <0.1% | 7,463 |  | New +7,463 |
| EATON VANCE TAX-MANAGED DIVE | COM | $218.1k | <0.1% | 15,000 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $215.8k | <0.1% | 3,600 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $214.5k | <0.1% | 574 |  | New +574 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $213.3k | <0.1% | 9,580 |  | Reduced −180 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $213.1k | <0.1% | 1,000 |  | Unchanged |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $211.9k | <0.1% | 500 |  | New +500 |
| SPDR SERIES TRUST | ST STR SP HCEQ | $210.6k | <0.1% | 2,500 |  | New +2,500 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $205.6k | <0.1% | 1,472 |  | New +1,472 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $201.9k | <0.1% | 4,320 |  | New +4,320 |
| [SUNOCO LP/SUNOCO FIN CORP (SUN)](/companies/sun.md) | COM UT REP LP | $201.3k | <0.1% | 2,982 |  | New +2,982 |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $200.8k | <0.1% | 5,700 |  | Unchanged |
| [CINGULATE INC (CING)](/companies/cing.md) | COM | $164.1k | <0.1% | 30,000 |  | Added +20,000 |
| [LIBERTY ALL STAR EQUITY FD (USA)](/companies/usa.md) | SH BEN INT | $97.1k | <0.1% | 16,715 |  | Unchanged |
| [STARFIGHTERS SPACE INC (FJET)](/companies/fjet.md) | COMMON STOCK | $63.8k | <0.1% | 12,000 |  | Reduced −1,500 |
| [INTELLICHECK MOBILISA INC (IDN)](/companies/idn.md) | COM NEW | $41.0k | <0.1% | 10,000 |  | New +10,000 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $0 | 0.0% | 0 |  | Sold out −777 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,374 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $0 | 0.0% | 0 |  | Sold out −20,602 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,340 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $0 | 0.0% | 0 |  | Sold out −330 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −7,084 |
| [LIBERTY ALL-STAR GROWTH FD I (ASG)](/companies/asg.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,000 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −2,560 |
| NANO X IMAGING LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −11,000 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12,000 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,750 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,120 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,064 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-088264. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.