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Arista Wealth Management, LLC

An institutional investment manager in Las Vegas, NV. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 9, 2026. SEC CIK 1964758.

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Holdings: 266 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.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Dimensional ETF TrustUS CORE EQT MKT25434V10410911.7%2,104,785Added+35,980
Vanguard Admiral FDS Inc500 GRTH IDX F92193250587.19.4%1,054,603Added+874,638
Dimensional ETF TrustUS SMALL CAP ETF25434V81583.59.0%2,151,928Added+48,492
Vanguard Scottsdale FDSINT-TERM CORP92206C87050.75.5%613,150Added+23,082
Dimensional ETF TrustINTL CORE EQT MK25434V20344.44.8%1,077,141Added+33,089
Vanguard Scottsdale FDSSHORT TERM TREAS92206C10235.73.9%614,178Added+18,569
Vanguard Scottsdale FDSINTER TERM TREAS92206C70627.63.0%467,858Added+20,404
Dimensional ETF TrustEMGR CRE EQT MNG25434V30225.72.8%638,179Added+22,096
Vanguard Index FDSGROWTH ETF92290873625.42.7%295,158Added+245,965
Apple IncAAPLCOM03783310020.72.2%71,540Reduced−1,838
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10319.82.1%26,551Reduced−46
Vanguard Index FDSS&P 500 ETF SHS92290836319.52.1%28,421Reduced−616
Schwab Strategic TRUS LCAP GR ETF80852430015.61.7%460,164Added+138,635
Jpmorgan Chase & CoJPMCOM46625H10013.21.4%40,475Added+50
Nvidia CorporationNVDACOM67066G10412.81.4%64,145Added+2,438
Amazon Com IncAMZNCOM02313510610.61.1%44,483Reduced−330
Broadcom IncAVGOCOM11135F10110.51.1%27,897Reduced−994
Dimensional ETF TrustUS COR EQU 2 ETF25434V70810.41.1%233,536Added+11
Microsoft CorpMSFTCOM5949181049.31.0%24,924Added+1,044
Gbank Finl Holdings IncGBFHCOM36166F1009.01.0%295,296Unchanged
Alphabet IncGOOGLCAP STK CL A02079K3058.40.9%23,535Reduced−1,947
Dimensional ETF TrustUS EQUI MARK ETF25434V4018.00.9%97,246Reduced−2,216
ELI Lilly & CoLLYCOM5324571087.00.8%5,856Added+58
Costco Wholesale CorporationCOSTCOM22160K1057.00.8%7,505Added+54
LAM Research CorpLRCXCOM NEW5128073067.00.8%16,071Added+2,491
Vanguard Index FDSTOTAL STK MKT9229087696.60.7%17,850Reduced−12
Ishares TRCORE S&P500 ETF4642872006.30.7%8,360Reduced−86
Vanguard Star FDSVG TL INTL STK F9219097685.90.6%69,202Reduced−334
Exxon Mobil CorpCOM30231G1025.10.6%37,458Added+4,312
Meta Platforms IncMETACL A30303M1024.30.5%7,625Added+56
RTX CorporationRTXCOM75513E1014.10.4%21,694Added+423
Ishares TRCORE MSCI EURO46434V7383.80.4%50,665Unchanged
American Express CoAXPCOM0258161093.80.4%11,105Added+480
Dimensional ETF TrustWORLD EX US CORE25434V8803.60.4%98,904Added+3,424
Micron Technology IncMUCOM5951121033.50.4%2,989Reduced−1,104
Coca Cola CoKOCOM1912161003.10.3%38,246Reduced−102
SPDR Series TrustST STR P500ETF78464A8543.10.3%35,309Unchanged
Cisco Sys IncCSCOCOM17275R1023.00.3%25,684Reduced−237
Ishares TRCORE US AGGBD ET4642872263.00.3%30,307Added+269
Abbvie IncABBVCOM00287Y1093.00.3%11,815Added+316
Cadence Design System IncCDNSCOM1273871082.90.3%7,791Reduced−1,398
Vanguard Index FDSSM CP VAL ETF9229086112.90.3%11,817Reduced−3
Advanced Micro Devices IncAMDCOM0079031072.70.3%4,630Reduced−2,557
Visa IncVCOM CL A92826C8392.70.3%7,790Added+190
Automatic Data Processing inADPCOM0530151032.60.3%11,744Unchanged
Blackrock IncBLKCOM09290D1012.60.3%2,732Reduced−7
Johnson & JohnsonJNJCOM4781601042.50.3%9,713Added+200
CSX CorpCSXCOM1264081032.40.3%50,852Added+207
Nextera Energy IncNEECOM65339F1012.40.3%27,116Unchanged
Ford MTR CoFCOM3453708602.40.3%169,728Unchanged
Schwab Strategic TRFUNDAMENTAL INTL8085247552.40.3%44,691Reduced−1,193
Goldman Sachs Group IncGSCOM38141G1042.20.2%2,219Reduced−700
United Rentals IncURICOM9113631092.20.2%1,979Unchanged
Northrop Grumman CorpNOCCOM6668071022.20.2%4,345Unchanged
Lockheed Martin CorpLMTCOM5398301092.20.2%4,311Added+183
Ishares TRPFD AND INCM SEC4642886872.10.2%69,716Added+1,898
Walmart IncWMTCOM9311421032.00.2%17,767Added+1,261
Incyte CorpINCYCOM45337C1022.00.2%17,726Added+2,672
Alphabet IncGOOGLCAP STK CL C02079K1071.90.2%5,477Added+308
Ishares TRUSD INV GRDE ETF4642886201.90.2%36,839Unchanged
Analog Devices IncADICOM0326541051.80.2%4,647Added+1,152
Coherent CorpCOHRCOM19247G1071.80.2%4,663Reduced−980
Dimensional ETF TrustCORE FIXE IN ETF25434V8721.80.2%43,088Unchanged
Group 1 Automotive IncGPICOM3989051091.80.2%6,070Unchanged
Philip Morris International IncPMCOM7181721091.70.2%9,546Added+10
Pfizer IncPFECOM7170811031.70.2%71,676Added+10,039
Celestica IncCLSCOM15101Q2071.70.2%4,714Added+1,117
Ishares TRCORE MSCI TOTAL46432F8341.70.2%17,805Reduced−39
Chubb LimitedCOMH1467J1041.60.2%4,771Unchanged
Chevron CorporationCVXCOM1667641001.60.2%9,775Added+113
First TR Exchange Traded FDSMID RISNG ETF33741X1021.60.2%37,284Reduced−1,822
Ciena CorpCIENCOM NEW1717793091.60.2%3,275Added+515
Ishares IncMSCI JAPAN ETF46434G8221.50.2%16,541Unchanged
Hilton Worldwide Holdings IncHLTCOM43300A2031.50.2%4,648Unchanged
Adobe IncADBECOM00724F1011.50.2%7,491Reduced−987
Monolithic PWR Sys IncMPWRCOM6098391051.50.2%1,106Reduced−192
Ishares TRRUS 1000 GRW ETF4642876141.50.2%12,304Added+9,228
Ishares TRCORE MSCI INTL46435G3261.50.2%16,767Reduced−4,039
Home Depot IncHDCOM4370761021.40.2%4,085Reduced−41
Thermo Fisher Scientific IncTMOCOM8835561021.40.2%2,858Reduced−1,012
General MTRS CoGMCOM37045V1001.40.2%18,560Unchanged
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707021.40.2%2,843Added+364
Intel CorpINTCCOM4581401001.40.1%9,935Added+3,607
Procter & Gamble CoPGCOM7427181091.40.1%9,430Reduced−1,078
Stride IncLRNCOM86333M1081.40.1%15,987Reduced−1,471
Valero Energy CorpVLOCOM91913Y1001.30.1%5,167Added+1,605
ConocophillipsCOPCOM20825C1041.30.1%12,630Added+553
Wells Fargo & CoWFCCOM9497461011.30.1%15,791Reduced−4,202
Carpenter Technology CorpCRSCOM1442851031.30.1%2,059Added+16
McDonalds CorpMCDCOM5801351011.30.1%4,659Added+4
Williams Cos IncWMBCOM9694571001.20.1%15,883Unchanged
Palo Alto Networks IncPANWCOM6974351051.20.1%3,452Added+2
Amkor Technology IncAMKRCOM0316521001.20.1%13,642Added+157
Schwab Strategic TRFUND EM EQUI ETF8085247301.20.1%29,258Reduced−83
ATI IncATICOM01741R1021.10.1%5,753Reduced−3,468
Spotify Technology S aSHSL8681T1021.10.1%2,439Added+933
Select Sector SPDR TRST STR TECHN ETF81369Y8031.10.1%5,814Unchanged
Take-Two Interactive SoftwarTTWOCOM8740541091.10.1%4,389Reduced−3
McKesson CorpMCKCOM58155Q1031.10.1%1,446Added+14
American Centy ETF TRAVANTIS ALL EQT0250722321.10.1%10,998New+10,998
Morgan StanleyMSCOM NEW6174464481.00.1%4,880Reduced−2,997
Corteva IncCTVACOM22052L1041.00.1%12,005Unchanged
Vanguard Index FDSSMALL CP ETF9229087511.00.1%3,298Unchanged
Gilead Sciences IncGILDCOM3755581031.00.1%7,898Added+7
Entergy Corp NewETRCOM29364G1031.00.1%8,584Unchanged
Barrick MNG CorpBCOM SHS06849F1081.00.1%26,704Reduced−1,396
Capital One Finl CorpCOFCOM14040H1051.00.1%4,848Added+1
Select Sector SPDR TRST STR MATER ETF81369Y1001.00.1%18,922Unchanged
Vanguard Scottsdale FDSVNG RUS1000GRW92206C6801.00.1%7,474Added+19
Oracle CorpORCLCOM68389X1050.90.1%6,447Reduced−3,969
Intuitive Surgical IncISRGCOM NEW46120E6020.90.1%2,371Reduced−721
Schwab Strategic TRUS MID-CAP ETF8085245080.9<0.1%25,040Unchanged
Intercontinental Exchange inICECOM45866F1040.9<0.1%7,438Unchanged
Ishares TRRUS 2000 VAL ETF4642876300.9<0.1%4,126Reduced−774
Firstcash Holdings IncFCFSCOM33768G1070.9<0.1%4,193Added+56
TD Synnex CorporationSNXCOM87162W1000.9<0.1%3,288Unchanged
Vanguard Index FDSLARGE CAP ETF9229086370.9<0.1%2,546Unchanged
American Centy ETF TRUS EQT ETF0250728850.9<0.1%6,708Reduced−45
Merck & Co IncMRKCOM58933Y1050.8<0.1%6,551Reduced−55
Citigroup IncCCOM NEW1729674240.8<0.1%5,980Reduced−3,913
Ishares IncCORE MSCI EMKT46434G1030.8<0.1%10,097Unchanged
API Group CorpAPGCOM STK00187Y1000.8<0.1%19,125Added+270
Applovin CorpAPPCOM CL A03831W1080.8<0.1%1,567Unchanged
VSE CorpVSECCOM9182841000.8<0.1%3,464Added+55
Allstate CorpALLCOM0200021010.8<0.1%3,324Reduced−2,150
Centene Corp DelCNCCOM15135B1010.8<0.1%12,307Added+6,170
NXP Semiconductors N VCOMN6596X1090.8<0.1%2,809Unchanged
Ishares TRCORE S&P TTL STK4642871500.8<0.1%4,796Reduced−948
Vanguard International Equity Index FFTSE EMR MKT ETF9220428580.7<0.1%12,531Added+1,736
American Centy ETF TRUS SML CP VALU0250728770.7<0.1%5,966Added+158
Flex LtdORDY2573F1020.7<0.1%4,541New+4,541
Paychex IncPAYXCOM7043261070.7<0.1%7,464Unchanged
American Elec PWR Co IncAEPCOM0255371010.7<0.1%5,272Added+17
Digital Rlty TR IncDLRCOM2538681030.7<0.1%3,972Unchanged
Netflix Inc.NFLXCOM64110L1060.7<0.1%9,786Reduced−3,220
General Dynamics CorpGDCOM3695501080.7<0.1%1,968Added+5
Bank of Amer CorpBACCOM0605051040.7<0.1%12,220Added+33
Lumentum Holdings IncLITECOM55024U1090.7<0.1%801New+801
Lululemon Athletica IncLULUCOM5500211090.7<0.1%6,009Unchanged
Dimensional ETF TrustUS TARGETED VLU25434V6090.7<0.1%9,636Unchanged
Kinder Morgan Inc DelKMICOM49456B1010.7<0.1%21,043Added+34
ING Groep N.V.INGSPONSORED ADR4568371030.7<0.1%21,091Unchanged
YUM Brands IncYUMCOM9884981010.7<0.1%4,110Unchanged
United Parcel SVCS IncUPSCL B9113121060.7<0.1%6,089Added+2
Salesforce IncCRMCOM79466L3020.6<0.1%4,096Reduced−847
Snowflake IncSNOWCOM SHS8334451090.6<0.1%2,500New+2,500
Danaher Corp DelDHRCOM2358511020.6<0.1%3,309Reduced−22
Honeywell International IncHONCOM4385162050.6<0.1%2,773New+2,773
Axon Enterprise IncAXONCOM05464C1010.6<0.1%1,101New+1,101
Curtiss Wright CorpCWCOM2315611010.6<0.1%813Unchanged
Caterpillar IncCATCOM1491231010.6<0.1%575Reduced−130
Honeywell Aerospace IncHONACOM43849R1050.6<0.1%2,767New+2,767
EQT CorpEQTCOM26884L1090.6<0.1%11,192Added+7,000
Regions Financial Corp NewRFCOM7591EP1000.6<0.1%19,251Unchanged
Colgate Palmolive CoCLCOM1941621030.6<0.1%6,280Unchanged
Innovator Etfs TrustPREMIUM INCM 1545783Y3190.6<0.1%22,496New+22,496
American International Group IncAIGCOM NEW0268747840.6<0.1%7,532Unchanged
Schwab Charles CorpSCHWCOM8085131050.6<0.1%6,000Reduced−103
Tesla IncTSLACOM88160R1010.6<0.1%1,310Reduced−5
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438580.5<0.1%7,716New+7,716
Century Alum CoCENXCOM1564311080.5<0.1%11,770New+11,770
South Plains Financial IncSPFICOM83946P1070.5<0.1%12,172Unchanged
Arista Networks IncANETCOM SHS0404132050.5<0.1%3,079Reduced−1,307
British Amern Tob plcBTISPONSORED ADR1104481070.5<0.1%8,400Unchanged
Dell Technologies IncDELLCL C24703L2020.5<0.1%1,193New+1,193
Select Sector SPDR TRST STR INDL ETF81369Y7040.5<0.1%2,777Unchanged
Datadog IncDDOGCL A COM23804L1030.5<0.1%1,966Added+4
Altria Group IncMOCOM02209S1030.5<0.1%6,897Added+9
Willdan Group IncWLDNCOM96924N1000.5<0.1%6,214Reduced−5,903
Disney Walt CoDISCOM2546871060.5<0.1%5,096Unchanged
Astrazeneca plcORDG0593M1070.5<0.1%2,536Unchanged
Novo-Nordisk a SNVOADR6701002050.5<0.1%10,000Reduced−372
Metlife IncMETCOM59156R1080.5<0.1%5,645Added+20
Carvana CoCVNACL A1468691020.5<0.1%7,255New+7,255
Sanmina CorpSANMCOM8010561020.5<0.1%1,840New+1,840
Sandisk CorpSNDKCOM80004C2000.5<0.1%201New+201
Pepsico IncPEPCOM7134481080.5<0.1%3,353Added+9
Tenet Healthcare CorpTHCCOM NEW88033G4070.5<0.1%2,418Unchanged
Synopsys IncSNPSCOM8716071070.4<0.1%1,000New+1,000
Select Sector SPDR TRST STR DISCR ETF81369Y4070.4<0.1%3,740Unchanged
Bristol-Myers Squibb CoBMYCOM1101221080.4<0.1%7,585Added+4
Plains GP Holdings L PPAGPLTD PARTNR INT A72651A2070.4<0.1%17,562Unchanged
Kinross Gold CorpKGCCOM4969024040.4<0.1%18,000Unchanged
Block IncXYZCL A8522341030.4<0.1%5,500New+5,500
Uber Technologies IncUBERCOM90353T1000.4<0.1%5,745Added+3
Ftai Aviation LtdSHSG3730V1050.4<0.1%1,530Unchanged
MPLX LPMPLXCOM UNIT REP LTD55336V1000.4<0.1%7,306Unchanged
Dover CorpDOVCOM2600031080.4<0.1%1,834Unchanged
TC Energy CorpTRPCOM87807B1070.4<0.1%6,200Unchanged
Carnival Corp LtdCOMMON SHARESG2004J1030.4<0.1%14,244New+14,244
Zacks TrustEARNGS CONSTANT98888G1050.4<0.1%10,729Added+216
Canadian Pacific Kansas CityCPCOM13646K1080.4<0.1%4,540Unchanged
Maxlinear IncMXLCOM57776J1000.4<0.1%3,022New+3,022
Comcast Corp NewCMCSACL A20030N1010.4<0.1%15,715New+15,715
Thomson Reuters CorpTRICOM8849038810.4<0.1%4,708New+4,708
AT&T IncTCOM00206R1020.4<0.1%18,545New+18,545
PAN Amern Silver CorpPAASCOM6979001080.4<0.1%8,500Unchanged
Vicor CorpVICRCOM9258151020.4<0.1%1,000New+1,000
Onto Innovation IncONTOCOM6833441050.4<0.1%1,000New+1,000
Hewlett Packard Enterprise CHPECOM42824C1090.4<0.1%8,300New+8,300
Palantir Technologies IncPLTRCL A69608A1080.4<0.1%3,208Reduced−1,009
LAS Vegas Sands CorpLVSCOM5178341070.4<0.1%8,008Unchanged
Select Sector SPDR TRST STR CARE ETF81369Y2090.4<0.1%2,303Unchanged
Occidental Pete CorpOXYCOM6745991050.4<0.1%7,513New+7,513
Shopify IncSHOPCL A SUB VTG SHS82509L1070.4<0.1%3,150Reduced−73
Credo Technology Group HoldiORDINARY SHARESG254571050.4<0.1%1,300Reduced−1,205
Energy Transfer L PETCOM UT LTD PTN29273V1000.4<0.1%18,437Unchanged
Reddit IncRDDTCL A75734B1000.3<0.1%2,000New+2,000
Schwab Strategic TRUS BRD MKT ETF8085241020.3<0.1%11,856Unchanged
Enterprise Prods Partners LEPDCOM2937921070.3<0.1%9,300Unchanged
RIO Tinto plcRIOSPONSORED ADR7672041000.3<0.1%3,577Unchanged
Dexcom IncDXCMCOM2521311070.3<0.1%5,000New+5,000
Select Sector SPDR TRST STR FINL ETF81369Y6050.3<0.1%6,215Unchanged
Parker-Hannifin CorpPHCOM7010941040.3<0.1%338Added+2
Newmont CorpNEMCOM6516391060.3<0.1%3,500Reduced−1,500
Plains All Amern Pipeline LPAAUNIT LTD PARTN7265031050.3<0.1%14,600Unchanged
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4080.3<0.1%20,000New+20,000
Constellium SECL A SHSF211071010.3<0.1%10,044New+10,044
Vistra CorpVSTCOM92840M1020.3<0.1%2,005New+2,005
Edison InternationalEIXCOM2810201070.3<0.1%4,248Reduced−13
Verizon Communications IncVZCOM92343V1040.3<0.1%7,468Added+31
Sanofi SASNYSPONSORED ADR80105N1050.3<0.1%7,355Reduced−165
Regeneron PharmaceuticalsREGNCOM75886F1070.3<0.1%500Unchanged
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6490.3<0.1%1,026New+1,026
Ishares TRRUS 1000 VAL ETF4642875980.3<0.1%1,279Reduced−501
Omnicom Group IncOMCCOM6819191060.3<0.1%4,158New+4,158
On Semiconductor CorpONCOM6821891050.3<0.1%3,000New+3,000
Toast IncTOSTCL A8887871080.3<0.1%10,052Reduced−317
Oneok Inc NewCOM6826801030.3<0.1%3,175Unchanged
Western Midstream Partners LWESCOM UNIT LP INT9586691030.3<0.1%6,300Unchanged
Ishares TRCORE S&P SCP ETF4642878040.3<0.1%1,848Unchanged
Modine MFG CoMODCOM6078281000.3<0.1%1,000New+1,000
Howmet Aerospace IncHWMCOM4432011080.3<0.1%993New+993
Gabelli Equity TR IncGABCOM3623971010.3<0.1%47,128Unchanged
Boeing CoBACOM0970231050.3<0.1%1,232New+1,232
USA Compression Partners LPUSACCOM UNIT LTDPAR90290N1090.3<0.1%10,000Unchanged
Lyondellbasell Industries NVSHS - A -N537451000.3<0.1%5,000New+5,000
Dimensional ETF TrustUS REAL ESTA ETF25434V8230.3<0.1%9,990Unchanged
GE AerospaceGECOM NEW3696043010.3<0.1%689New+689
Dimensional ETF TrustUS SMALL CAP ETF25434V5000.3<0.1%3,109Unchanged
Global X FDSUS INFR DEV ETF37954Y6730.3<0.1%4,330Unchanged
Prosperity Bancshares IncPBCOM7436061050.2<0.1%3,411Unchanged
Edwards Lifesciences CorpEWCOM28176E1080.2<0.1%2,739Reduced−51
Ollies Bargain Outlet HoldingsOLLICOM6811161090.2<0.1%3,200Reduced−775
Annaly Capital Management inNLYCOM NEW0357108390.2<0.1%11,000Unchanged
Coeur MNG IncCDECOM NEW1921085040.2<0.1%15,000Reduced−97
Anglogold Ashanti plcCOM SHSG0378L1000.2<0.1%3,009New+3,009
Fidelity Comwlth TRNASDAQ COMPSIT3159128080.2<0.1%2,340New+2,340
Jazz Pharmaceuticals plcSHS USDG508711050.2<0.1%1,000New+1,000
Paysign IncPAYSCOM70451A1040.2<0.1%29,285Unchanged
Kimberly-Clark CorpKMBCOM4943681030.2<0.1%2,169Unchanged
American Centy ETF TRAVAN US SMAL ETF0250723230.2<0.1%3,206New+3,206
Super Micro Computer IncSMCICOM NEW86800U3020.2<0.1%8,000Reduced−2,000
Emcor Group IncEMECOM29084Q1000.2<0.1%282Added+1
Zions Bancorporation Natl ASZIONCOM9897011070.2<0.1%3,320New+3,320
Vici Pptys IncVICICOM9256521090.2<0.1%8,600Unchanged
Vanguard Whitehall FDSINTL DVD ETF9219468100.2<0.1%2,364Unchanged
Accenture plc IrelandSHS CLASS AG1151C1010.2<0.1%1,772New+1,772
Lyft IncLYFTCL A COM55087P1040.2<0.1%15,000Unchanged
Roblox CorpRBLXCL A7710491030.2<0.1%4,000Unchanged
SPDR Series TrustST STR NUVEE ETF78468R7210.2<0.1%4,662Unchanged
Phillips 66PSXCOM7185461040.2<0.1%1,263Added+11
Shell plcSHELSPON ADS7802593050.2<0.1%2,695Added+50
ZIM Integrated Shipping ServSHSM9T9511090.2<0.1%8,000New+8,000
Takeda Pharmaceutical Co LtdTAKSPONSORED ADS8740602050.2<0.1%10,961Unchanged
FS Specialty Lending FDFSSLCOM SH BEN INT6443231070.1<0.1%12,020Reduced−24,463

Sold out: 32 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Abbott LaboratoriesABTCOM0028241000.00.0%0Sold out−3,311
Alcoa CorpAACOM0138721060.00.0%0Sold out−7,293
Arrow Electrs IncARWCOM0427351000.00.0%0Sold out−3,011
Boston Scientific CorpBSXCOM1011371070.00.0%0Sold out−5,267
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−13,526
Cloudflare IncNETCL A COM18915M1070.00.0%0Sold out−1,923
Constellation Energy CorpCEGCOM21037T1090.00.0%0Sold out−1,473
Crowdstrike Holdings IncCRWDCL A22788C1050.00.0%0Sold out−600
Dave IncDAVECLASS A COM NEW23834J2010.00.0%0Sold out−1,300
Delta Air Lines IncDALCOM NEW2473617020.00.0%0Sold out−10,308
Diamondback Energy IncFANGCOM25278X1090.00.0%0Sold out−1,106
Equifax IncEFXCOM2944291050.00.0%0Sold out−1,500
Exelixis IncEXELCOM30161Q1040.00.0%0Sold out−10,000
Fair Isaac CorpFICOCOM3032501040.00.0%0Sold out−447
Gabelli Equity TR IncRIGHT 04/14/20263623972260.00.0%0Sold out−47,130
Guidewire Software IncGWRECOM40171V1000.00.0%0Sold out−1,510
Hims & Hers Health IncHIMSCOM CL A4330001060.00.0%0Sold out−10,000
Honeywell International IncCOM4385161060.00.0%0Sold out−5,545
Innovator Etfs TrustINNOVATOR US EQ45783Y4750.00.0%0Sold out−14,948
Innovator Etfs TrustPREMIUM INC 15 B45783Y4340.00.0%0Sold out−16,224
Innovator Etfs TrustPREM INCM 30 BAR45783Y6160.00.0%0Sold out−40,710
Ionq IncIONQCOM46222L1080.00.0%0Sold out−7,500
Microchip Technology Inc.MCHPCOM5950171040.00.0%0Sold out−7,000
Norwegian Cruise Line HoldingsSHSG667211040.00.0%0Sold out−18,300
Okta IncOKTACL A6792951050.00.0%0Sold out−3,096
Seagate Technology HLDNGS PLORD SHSG7997R1030.00.0%0Sold out−2,000
Servicenow IncNOWCOM81762P1020.00.0%0Sold out−2,133
Symbotic IncSYMCLASS A COM87151X1010.00.0%0Sold out−7,000
Thomson Reuters CorpCOM8849038080.00.0%0Sold out−4,780
Unitedhealth Group IncUNHCOM91324P1020.00.0%0Sold out−2,261
Vanguard World FDINF TECH ETF92204A7020.00.0%0Sold out−332
Western Digital CorpWDCCOM9581021050.00.0%0Sold out−2,006

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000664 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.