# Point Nemo Capital, LLC: Form 13F holdings

An institutional investment manager in DRIPPING SPRINGS, TX. SEC CIK 1988307.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $197.4m
- Positions: 188 (188 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/1988307/000198830726000005/

## 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 CONVERTIBLE BONDETF | UIT EXCHANGE TRADED | $7.8m | 4.0% | 64,066 |  | New +64,066 |
| ISHARES MSCI SOUTH KOREAETF | UIT EXCHANGE TRADED | $6.6m | 3.3% | 32,698 |  | Reduced −4,115 |
| VANECK RARE EARTH AND   STRATEGIC METALS ETF | UIT EXCHANGE TRADED | $6.2m | 3.1% | 70,249 |  | New +70,249 |
| VANGUARD TOTAL STOCK MKT IDX ADM | EQUITY FUNDS | $6.0m | 3.0% | 33,051 |  | New +33,051 |
| ISHARES MSCI TAIWAN ETF | UIT EXCHANGE TRADED | $5.6m | 2.8% | 51,709 |  | New +51,709 |
| PROSHARES K-1 FREE CRUDEOIL ETF | UIT EXCHANGE TRADED | $5.5m | 2.8% | 115,976 |  | New +115,976 |
| ISHARES GLOBAL CLEAN    ENERGY ETF | UIT EXCHANGE TRADED | $5.3m | 2.7% | 257,156 |  | Reduced −75,175 |
| INVESCO OPTIMUM YIELD   DIVERSIFIED COMMODITY   STRATEGY NO K-1 ETF | UIT EXCHANGE TRADED | $5.2m | 2.7% | 330,133 |  | New +330,133 |
| GLOBAL X MLP ETF | UIT EXCHANGE TRADED | $5.2m | 2.6% | 98,478 |  | Added +28,685 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $5.0m | 2.5% | 26,177 |  | New +26,177 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $4.8m | 2.4% | 90,131 |  | New +90,131 |
| ISHARES MORTGAGE REAL   ESTATE CAPPED ETF | UIT EXCHANGE TRADED | $4.0m | 2.0% | 183,205 |  | New +183,205 |
| VANGUARD TOTAL STOCK MARKET ETF | UIT EXCHANGE TRADED | $3.7m | 1.9% | 10,062 |  | Added +9,098 |
| STATE STREET SPDR       BLOOMBERG 1-3 MONTH     T-BILL ETF | UIT EXCHANGE TRADED | $3.6m | 1.8% | 39,618 |  | New +39,618 |
| SPACE EX TECH SPACEX    CLASS                  A | COMMON STOCK | $3.6m | 1.8% | 21,054 |  | New +21,054 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | $3.1m | 1.6% | 1,556 |  | Added +85 |
| CREDO TECHNOLOGY GROUP F | FOREIGN ORDINARIES | $3.0m | 1.5% | 10,980 |  | Added +20 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COMMON STOCK | $2.9m | 1.5% | 2,486 |  | Reduced −600 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COMMON STOCK | $2.7m | 1.4% | 1,356 |  | Reduced −645 |
| STATE STREET SPDR S&P   METALS & MINING ETF | UIT EXCHANGE TRADED | $2.6m | 1.3% | 24,779 |  | New +24,779 |
| [TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS (TSM)](/companies/tsm.md) | AMERICAN DEPOSITORY | $2.5m | 1.3% | 5,241 |  | Added +345 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COMMON STOCK | $2.0m | 1.0% | 10,065 |  | Added +487 |
| ANGLOGOLD ASHANTI PLC  F | FOREIGN ORDINARIES | $2.0m | 1.0% | 24,590 |  | Added +3,360 |
| ITURAN LOCATION AND CO F | FOREIGN ORDINARIES | $1.9m | 1.0% | 31,853 |  | Added +2,306 |
| [COMPANHIA DE SANEAMENT FSPONSORED ADR           1 ADR REPS    1  ORD SHS (SBS)](/companies/sbs.md) | AMERICAN DEPOSITORY | $1.9m | 1.0% | 333,298 |  | Added +271,512 |
| [DAVITA INC (DVA)](/companies/dva.md) | COMMON STOCK | $1.9m | 1.0% | 8,593 |  | Added +605 |
| [GOLD FIELDS LTD NEW    FSPONSORED ADR           1 ADR REPS    1  ORD SHS (GFI)](/companies/gfi.md) | AMERICAN DEPOSITORY | $1.9m | 1.0% | 56,222 |  | Added +4,675 |
| ISHARES MSCI POLAND ETF | UIT EXCHANGE TRADED | $1.8m | 0.9% | 47,474 |  | New +47,474 |
| PELAGOS INSURANCE CAPI F | FOREIGN ORDINARIES | $1.7m | 0.9% | 71,277 |  | Added +7,060 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COMMON STOCK | $1.7m | 0.8% | 113,151 |  | Added +4,600 |
| [HARMONY GOLD MNG LTD   FSPONSORED ADR           1 ADR REPS    1  ORD SHS (HMY)](/companies/hmy.md) | AMERICAN DEPOSITORY | $1.6m | 0.8% | 108,292 |  | Added +14,369 |
| COPA HOLDINGS S A      FCLASS            CLASS A | FOREIGN ORDINARIES | $1.6m | 0.8% | 10,415 |  | Added +818 |
| BANK OF NT BUTTERFIELD F | FOREIGN ORDINARIES | $1.6m | 0.8% | 26,908 |  | Added +726 |
| [LAUREATE ED INC (LAUR)](/companies/laur.md) | COMMON STOCK | $1.6m | 0.8% | 43,920 |  | Added +1,670 |
| BANCO LATINOAMERICANO  F | FOREIGN ORDINARIES | $1.6m | 0.8% | 25,949 |  | New +25,949 |
| SUPER GROUP SGHC LTD   F | FOREIGN ORDINARIES | $1.6m | 0.8% | 115,014 |  | Reduced −384 |
| HAMILTON INS GROUP LTD FCLASS                  B | FOREIGN ORDINARIES | $1.5m | 0.8% | 44,666 |  | New +44,666 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COMMON STOCK | $1.5m | 0.8% | 21,565 |  | New +21,565 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COMMON STOCK | $1.5m | 0.8% | 13,296 |  | Added +1,000 |
| [BANCO BILBAO VIZCAYA A FSPONSORED ADR           1 ADR REPS    1  ORD SHS (BBVA)](/companies/bbva.md) | AMERICAN DEPOSITORY | $1.5m | 0.8% | 59,883 |  | Added +2,156 |
| [FULTON FINL CORP PA (FULT)](/companies/fult.md) | COMMON STOCK | $1.5m | 0.8% | 61,561 |  | New +61,561 |
| [PROGYNY INC (PGNY)](/companies/pgny.md) | COMMON STOCK | $1.5m | 0.7% | 51,103 |  | New +51,103 |
| [MERCURY GEN CORP NEW (MCY)](/companies/mcy.md) | COMMON STOCK | $1.5m | 0.7% | 13,783 |  | New +13,783 |
| [GRUPO AEROPORTUARIO EQ FSPONSORED ADR           1 ADR REPS   10  ORD SHS (PAC)](/companies/pac.md) | AMERICAN DEPOSITORY | $1.5m | 0.7% | 5,777 |  | New +5,777 |
| [RYMAN HOSPITALITY PPTYS REIT (RHP)](/companies/rhp.md) | REAL ESTATE INVESTME | $1.5m | 0.7% | 11,285 |  | New +11,285 |
| [FOMENTO ECONOMICO MEXI FSPONSORED ADR           1 ADR REPS   10  ORD SHS (FMX)](/companies/fmx.md) | AMERICAN DEPOSITORY | $1.4m | 0.7% | 11,298 |  | Added +357 |
| [FIRST BANCORP P R      F (FBP)](/companies/fbp.md) | FOREIGN ORDINARIES | $1.4m | 0.7% | 55,307 |  | New +55,307 |
| [TRAVEL AND LEISURE CO (TNL)](/companies/tnl.md) | COMMON STOCK | $1.4m | 0.7% | 18,413 |  | Added +616 |
| [OPERA LTD              FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS (OPRA)](/companies/opra.md) | AMERICAN DEPOSITORY | $1.4m | 0.7% | 70,093 |  | Added +5,763 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COMMON STOCK | $1.4m | 0.7% | 43,783 |  | New +43,783 |
| [ADAM TR INC (ADAM)](/companies/adam.md) | COMMON STOCK | $1.4m | 0.7% | 144,933 |  | New +144,933 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COMMON STOCK | $1.4m | 0.7% | 5,296 |  | Added +342 |
| [VALERO ENERGY CORP NEW (VLO)](/companies/vlo.md) | COMMON STOCK | $1.3m | 0.7% | 5,134 |  | New +5,134 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COMMON STOCK | $1.3m | 0.7% | 34,831 |  | New +34,831 |
| [ZTO EXPRESS CAYMAN INC FSPONSORED ADR           1 ADR REPS    1  ORD SHS (ZTO)](/companies/zto.md) | AMERICAN DEPOSITORY | $1.3m | 0.7% | 59,169 |  | New +59,169 |
| [COCA-COLA FEMSA S A EQ FSPONSORED ADR           1 ADR REPS   10  ORD SHS (KOF)](/companies/kof.md) | AMERICAN DEPOSITORY | $1.3m | 0.7% | 12,408 |  | New +12,408 |
| FRONTLINE PLC          F | FOREIGN ORDINARIES | $1.3m | 0.7% | 37,460 |  | New +37,460 |
| [STRATEGIC ED INC (STRA)](/companies/stra.md) | COMMON STOCK | $1.3m | 0.7% | 16,980 |  | New +16,980 |
| [GRUPO CIBEST SA        FSPONSORED ADR           1 ADR REPS    4  ORD SHS (CIB)](/companies/cib.md) | AMERICAN DEPOSITORY | $1.3m | 0.7% | 16,225 |  | Reduced −1,708 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COMMON STOCK | $1.3m | 0.6% | 5,007 |  | New +5,007 |
| [PETROLEO BRASILEIRO SA FSPONSORED ADR           1 ADR REPS    2  ORD SHS (PBR)](/companies/pbr.md) | AMERICAN DEPOSITORY | $1.3m | 0.6% | 78,021 |  | Added +5,534 |
| [APA CORP (APA)](/companies/apa.md) | COMMON STOCK | $1.3m | 0.6% | 38,642 |  | Added +2,985 |
| [TURKCELL ILETISIM HIZM FSPONSORED ADR           1 ADR REPS  2.5  ORD SHS (TKC)](/companies/tkc.md) | AMERICAN DEPOSITORY | $1.2m | 0.6% | 211,406 |  | Added +15,256 |
| [RILEY EXPLORATION PE (REPX)](/companies/repx.md) | COMMON STOCK | $1.2m | 0.6% | 37,478 |  | Added +3,649 |
| INVESCO LTD            F | FOREIGN ORDINARIES | $1.2m | 0.6% | 46,786 |  | New +46,786 |
| [H WORLD GROUP LIMITE A FUNSPONSORED ADR         1 ADR REPS   10  ORD SHS (HTHT)](/companies/htht.md) | AMERICAN DEPOSITORY | $1.2m | 0.6% | 29,524 |  | New +29,524 |
| [KASPI KZ JSC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS (KSPI)](/companies/kspi.md) | AMERICAN DEPOSITORY | $1.2m | 0.6% | 14,167 |  | New +14,167 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COMMON STOCK | $1.2m | 0.6% | 4,167 |  | Added +2,868 |
| [BANCO MACRO S A        FSPONSORED ADR           1 ADR REPS   10  ORD SHS (BMA)](/companies/bma.md) | AMERICAN DEPOSITORY | $1.2m | 0.6% | 12,761 |  | Reduced −1,153 |
| STAR BULK CARRIERS COR F | FOREIGN ORDINARIES | $1.2m | 0.6% | 47,112 |  | New +47,112 |
| SEANERGY MARITIME HOLD F | FOREIGN ORDINARIES | $1.2m | 0.6% | 86,535 |  | New +86,535 |
| DLOCAL LTD             FCLASS                  A | FOREIGN ORDINARIES | $1.2m | 0.6% | 89,135 |  | Reduced −6,789 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COMMON STOCK | $1.2m | 0.6% | 12,335 |  | New +12,335 |
| [CENOVUS ENERGY INC     F (CVE)](/companies/cve.md) | FOREIGN CANADIAN | $1.1m | 0.6% | 46,237 |  | New +46,237 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COMMON STOCK | $1.1m | 0.6% | 15,602 |  | Added +1,533 |
| [CHORD ENERGY CORP (CHRD)](/companies/chrd.md) | COMMON STOCK | $1.1m | 0.6% | 9,719 |  | New +9,719 |
| XP INC. A              FCLASS                  A | FOREIGN ORDINARIES | $1.1m | 0.6% | 67,788 |  | Added +6,769 |
| [SUNCOR ENERGY INC NEW  F (SU)](/companies/su.md) | FOREIGN CANADIAN | $1.1m | 0.6% | 20,289 |  | New +20,289 |
| [EQT CORP (EQT)](/companies/eqt.md) | COMMON STOCK | $1.0m | 0.5% | 19,617 |  | Added +611 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COMMON STOCK | $1.0m | 0.5% | 18,795 |  | Added +502 |
| ISHARES MSCI BRAZIL ETF | UIT EXCHANGE TRADED | $995.8k | 0.5% | 28,863 |  | Reduced −11,528 |
| [INTUIT (INTU)](/companies/intu.md) | COMMON STOCK | $974.1k | 0.5% | 3,732 |  | New +3,732 |
| ISHARES BIOTECHNOLOGY   ETF | UIT EXCHANGE TRADED | $969.4k | 0.5% | 5,097 |  | New +5,097 |
| [TELEFONICA BRASIL SA   FSPONSORED ADR           1 ADR REPS    2  ORD SHS (VIV)](/companies/viv.md) | AMERICAN DEPOSITORY | $953.0k | 0.5% | 72,417 |  | Reduced −3,179 |
| VANECK VIETNAM ETF | UIT EXCHANGE TRADED | $943.7k | 0.5% | 51,093 |  | New +51,093 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | $931.4k | 0.5% | 12,344 |  | Reduced −59,394 |
| GLOBAL X SUPERDIVIDEND  U.S. ETF | UIT EXCHANGE TRADED | $913.8k | 0.5% | 47,968 |  | New +47,968 |
| GLOBAL X MSCI GREECE    ETF | UIT EXCHANGE TRADED | $913.8k | 0.5% | 12,103 |  | Reduced −46,389 |
| VANGUARD TOTAL          INTERNATIONAL BND ETF | UIT EXCHANGE TRADED | $861.7k | 0.4% | 17,792 |  | Reduced −43,864 |
| VANECK EMERGING MRK HGH YLD BND ETF | UIT EXCHANGE TRADED | $859.4k | 0.4% | 42,736 |  | New +42,736 |
| INVESCO SENIOR LOAN ETF | UIT EXCHANGE TRADED | $859.0k | 0.4% | 42,168 |  | New +42,168 |
| [ATOUR LIFESTYLE HLDGS  FUNSPONSORED ADR         1 ADR REPS    3  ORD SHS (ATAT)](/companies/atat.md) | AMERICAN DEPOSITORY | $854.2k | 0.4% | 26,863 |  | Added +2,821 |
| ISHARES MSCI CHILE ETF | UIT EXCHANGE TRADED | $852.1k | 0.4% | 21,463 |  | New +21,463 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COMMON STOCK | $812.3k | 0.4% | 27,104 |  | Added +510 |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | SCHWAB NON-SWEEP MMF | $800.8k | 0.4% | 800,804 |  | New +800,804 |
| STATE STREET SPDR S&P   GLOBAL NATURAL RESOURCESETF | UIT EXCHANGE TRADED | $790.2k | 0.4% | 11,739 |  | New +11,739 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COMMON STOCK | $545.5k | 0.3% | 1,297 |  | New +1,297 |
| [CORNING INC (GLW)](/companies/glw.md) | COMMON STOCK | $443.8k | 0.2% | 1,738 |  | New +1,738 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SCHWAB NON-SWEEP MMF | $410.3k | 0.2% | 410,313 |  | New +410,313 |
| [VARIANT ALTERNATIVE INCOME INSTITUTIONAL (NICHX)](/companies/nichx.md) | EQUITY FUNDS | $347.9k | 0.2% | 13,490 |  | New +13,490 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COMMON STOCK | $294.6k | 0.1% | 790 |  | New +790 |
| VANGUARD TOTAL WORLD STOCK ETF | UIT EXCHANGE TRADED | $264.2k | 0.1% | 1,683 |  | Added +65 |
| [Cisco Systems, Inc. (CSCO)](/companies/csco.md) | COMMON STOCK | $258.8k | 0.1% | 2,203 |  | New +2,203 |
| ISHARES CORE US         AGGREGATE BOND ETF | UIT EXCHANGE TRADED | $195.9k | <0.1% | 1,979 |  | New +1,979 |
| [ORIGIN BANCORP INC (OBK)](/companies/obk.md) | COMMON STOCK | $181.6k | <0.1% | 3,550 |  | New +3,550 |
| SCHWAB U.S. BROAD MARKETETF | UIT EXCHANGE TRADED | $154.7k | <0.1% | 5,343 |  | New +5,343 |
| VANGUARD DIVIDEND       APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $149.3k | <0.1% | 631 |  | New +631 |
| [AMERICA MOVIL S A B DE FSPONSORED ADR           1 ADR REPS   20  ORD SHS (AMX)](/companies/amx.md) | AMERICAN DEPOSITORY | $142.5k | <0.1% | 5,482 |  | Reduced −57,413 |
| [LATAM AIRLINES GROUP E FUNSPONSORED ADR         1 ADR REP  2000  ORD SHS (LTM)](/companies/ltm.md) | AMERICAN DEPOSITORY | $137.6k | <0.1% | 2,362 |  | Reduced −24,349 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF    SHARES | UIT EXCHANGE TRADED | $96.0k | <0.1% | 1,146 |  | New +1,146 |
| [MECHANICS BANCORP       CLASS                  A (MCHB)](/companies/mchb.md) | COMMON STOCK | $95.4k | <0.1% | 6,000 |  | New +6,000 |
| ISHARES S&P 500 GROWTH  ETF | UIT EXCHANGE TRADED | $81.3k | <0.1% | 591 |  | New +591 |
| [HARTFORD FINANCIAL SERVICES GROUP INC (HIG)](/companies/hig.md) | COMMON STOCK | $77.4k | <0.1% | 584 |  | New +584 |
| [SPDR GOLD SHARES ETF (GLD)](/companies/gld.md) | UIT EXCHANGE TRADED | $56.0k | <0.1% | 152 |  | Reduced −15,629 |
| VICTORY GROWTH & INCOME | NTF EQUITY FUNDS | $54.2k | <0.1% | 1,947 |  | New +1,947 |
| VANGUARD REAL ESTATE ETF | UIT EXCHANGE TRADED | $38.6k | <0.1% | 400 |  | New +400 |
| AVANTIS INTERNATIONAL   SMALL CAP VALUE ETF | UIT EXCHANGE TRADED | $35.9k | <0.1% | 348 |  | New +348 |
| WISDOMTREE TRUE         DEVELOPED INTERNATIONAL FUND | UIT EXCHANGE TRADED | $32.6k | <0.1% | 439 |  | New +439 |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | NTF EQUITY FUNDS | $29.1k | <0.1% | 1,236 |  | New +1,236 |
| FT RBA AMERICAN IND     RENAISSANCE ETF | UIT EXCHANGE TRADED | $28.2k | <0.1% | 212 |  | New +212 |
| ST SRT SPDR S&P ARSPC ADDEF ETF | UIT EXCHANGE TRADED | $24.7k | <0.1% | 87 |  | Reduced −20,615 |
| SAFE BULKERS INC | FOREIGN ORDINARIES | $24.0k | <0.1% | 3,800 |  | New +3,800 |
| VANECK INTERMEDIATE MUNIETF | UIT EXCHANGE TRADED | $20.9k | <0.1% | 444 |  | New +444 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COMMON STOCK | $19.8k | <0.1% | 83 |  | New +83 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COMMON STOCK | $19.2k | <0.1% | 30 |  | New +30 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COMMON STOCK | $18.5k | <0.1% | 49 |  | New +49 |
| GLOBAL SHIP LEASE INC  FCLASS            CLASS A | FOREIGN ORDINARIES | $18.2k | <0.1% | 485 |  | Reduced −39,931 |
| STATE STRT UTLTES SLET  SCTR SPDR ETF | UIT EXCHANGE TRADED | $18.0k | <0.1% | 398 |  | New +398 |
| VICTORY EMERGING MARKETS | NTF EQUITY FUNDS | $17.3k | <0.1% | 525 |  | New +525 |
| [META PLATFORMS INC      CLASS                  A (META)](/companies/meta.md) | COMMON STOCK | $14.1k | <0.1% | 25 |  | New +25 |
| VICTORY INTERNATIONAL | NTF EQUITY FUNDS | $13.5k | <0.1% | 392 |  | New +392 |
| VICTORY HIGH INCOME | NTF BOND FUNDS | $13.3k | <0.1% | 1,944 |  | New +1,944 |
| [AT&T INC (T)](/companies/t.md) | COMMON STOCK | $12.4k | <0.1% | 600 |  | New +600 |
| [ELI LILLY AND CO (LLY)](/companies/lly.md) | COMMON STOCK | $12.0k | <0.1% | 10 |  | New +10 |
| [FORD MOTOR CO (F)](/companies/f.md) | COMMON STOCK | $10.8k | <0.1% | 779 |  | New +779 |
| US TREASUR NT 4.25 PCT 01/30UST NOTE DUE 01/31/30 | US Treasury Bills | $10.0k | <0.1% | $10,000 principal |  | New +10,000 |
| US TREASURY 2.25 PCT 08/27UST BOND DUE 08/15/27 | US Treasury Bills | $9.8k | <0.1% | $10,000 principal |  | New +10,000 |
| US TREASU NT 4.125 PCT 07/28UST NOTE DUE 07/31/28 | US Treasury Bills | $9.0k | <0.1% | $9,000 principal |  | New +9,000 |
| US TREASUR NT 4 PCT 02/28UST NOTE DUE 02/29/28 | US Treasury Bills | $9.0k | <0.1% | $9,000 principal |  | New +9,000 |
| US TREASUR NT 1.5 PCT 08/26UST NOTE DUE 08/15/26 | US Treasury Bills | $9.0k | <0.1% | $9,000 principal |  | New +9,000 |
| US TREASUR NT 4 PCT 01/29UST NOTE DUE 01/31/29 | US Treasury Bills | $9.0k | <0.1% | $9,000 principal |  | New +9,000 |
| US TREASUR NT 2.25 PCT 02/27UST NOTE DUE 02/15/27 | US Treasury Bills | $8.9k | <0.1% | $9,000 principal |  | New +9,000 |
| [KOHL'S CORP (KSS)](/companies/kss.md) | COMMON STOCK | $8.9k | <0.1% | 500 |  | New +500 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COMMON STOCK | $8.3k | <0.1% | 6 |  | New +6 |
| [POPULAR INC            F (BPOP)](/companies/bpop.md) | FOREIGN ORDINARIES | $8.0k | <0.1% | 49 |  | New +49 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COMMON STOCK | $7.0k | <0.1% | 6 |  | New +6 |
| [FEDERATED HERMES INC B  CLASS                  B (FHI)](/companies/fhi.md) | COMMON STOCK | $6.8k | <0.1% | 123 |  | New +123 |
| [CANADIAN NAT RES LTD   F (CNQ)](/companies/cnq.md) | FOREIGN CANADIAN | $6.6k | <0.1% | 168 |  | New +168 |
| [BRISTOL MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COMMON STOCK | $6.2k | <0.1% | 107 |  | New +107 |
| INNOVIZ TECHNOLOGIES L F | FOREIGN ORDINARIES | $6.1k | <0.1% | 7,969 |  | New +7,969 |
| [SHOPIFY INC            FCLASS                  A (SHOP)](/companies/shop.md) | FOREIGN CANADIAN | $5.7k | <0.1% | 50 |  | New +50 |
| [COSTCO WHSL CORP NEW (COST)](/companies/cost.md) | COMMON STOCK | $5.6k | <0.1% | 6 |  | New +6 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COMMON STOCK | $5.0k | <0.1% | 7 |  | New +7 |
| [APPLOVIN CORP           CLASS                  A (APP)](/companies/app.md) | COMMON STOCK | $4.1k | <0.1% | 8 |  | New +8 |
| [WELLTOWER INC           REIT (WELL)](/companies/well.md) | REAL ESTATE INVESTME | $3.9k | <0.1% | 17 |  | New +17 |
| [CLOUDFLARE INC          CLASS            CLASS A (NET)](/companies/net.md) | COMMON STOCK | $3.7k | <0.1% | 15 |  | New +15 |
| [TAKE-TWO INTERACTIVE SOF (TTWO)](/companies/ttwo.md) | COMMON STOCK | $3.5k | <0.1% | 14 |  | New +14 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COMMON STOCK | $3.5k | <0.1% | 23 |  | New +23 |
| [DOLLAR GEN CORP NEW (DG)](/companies/dg.md) | COMMON STOCK | $3.5k | <0.1% | 30 |  | New +30 |
| LINDE PLC              F | FOREIGN ORDINARIES | $3.1k | <0.1% | 6 |  | New +6 |
| [MASTERCARD INC          CLASS            CLASS A (MA)](/companies/ma.md) | COMMON STOCK | $3.1k | <0.1% | 6 |  | New +6 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COMMON STOCK | $3.1k | <0.1% | 21 |  | New +21 |
| [BOEING CO (BA)](/companies/ba.md) | COMMON STOCK | $2.8k | <0.1% | 13 |  | New +13 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COMMON STOCK | $2.8k | <0.1% | 7 |  | New +7 |
| [NATWEST GROUP PLC      FUNSPONSORED ADR         1 ADR REPS    2  ORD SHS (NWG)](/companies/nwg.md) | AMERICAN DEPOSITORY | $2.8k | <0.1% | 156 |  | Reduced −78,868 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COMMON STOCK | $2.7k | <0.1% | 34 |  | Reduced −11,772 |
| [PROGRESSIVE CORP OH (PGR)](/companies/pgr.md) | COMMON STOCK | $2.6k | <0.1% | 12 |  | New +12 |
| PATRIA INVTS LTD       FCLASS            CLASS A | FOREIGN ORDINARIES | $2.5k | <0.1% | 224 |  | Reduced −105,851 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | $2.3k | <0.1% | 5 |  | New +5 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COMMON STOCK | $2.2k | <0.1% | 31 |  | New +31 |
| [CONSTELLATION ENERGY COR (CEG)](/companies/ceg.md) | COMMON STOCK | $2.2k | <0.1% | 9 |  | New +9 |
| [DATA I/O CORP (DAIO)](/companies/daio.md) | COMMON STOCK | $2.0k | <0.1% | 500 |  | New +500 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COMMON STOCK | $1.8k | <0.1% | 5 |  | New +5 |
| [HALOZYME THERAPEUTICS IN (HALO)](/companies/halo.md) | COMMON STOCK | $939 | <0.1% | 12 |  | New +12 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COMMON STOCK | $839 | <0.1% | 5 |  | New +5 |
| [NEXSTAR MEDIA GROUP INC CLASS            CLASS A (NXST)](/companies/nxst.md) | COMMON STOCK | $556 | <0.1% | 3 |  | Reduced −4,986 |
| WEBSTER FINL CORP | COMMON STOCK | $438 | <0.1% | 6 |  | New +6 |
| INFINITY Q DIVERSIFIED A LPHA INSTL | Mutual Fund | $44 | <0.1% | 1,758 |  | New +1,758 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COMMON STOCK | $42 | <0.1% | 1 |  | New +1 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COMMON STOCK | $34 | <0.1% | 1 |  | New +1 |
| [ELOXX PHARMACEUTICALS IN (ELOX)](/companies/elox.md) | COMMON STOCK | $14 | <0.1% | 1 |  | New +1 |
| [RMR GROUP INC           CLASS            CLASS A (RMR)](/companies/rmr.md) | COMMON STOCK | $11 | <0.1% | 1 |  | New +1 |
| [FINVOLUTION GROUP      FSPONSORED ADR           1 ADR REPS    5  ORD SHS (FINV)](/companies/finv.md) | AMERICAN DEPOSITORY | $10 | <0.1% | 2 |  | Reduced −92,251 |
| [WOLVERINE WORLD WIDE INC (WWW)](/companies/www.md) | COMMON STOCK | $9 | <0.1% | 1 |  | New +1 |
| [PIMCO STRATEGIC INCOME C (RCS)](/companies/rcs.md) | CLOSED END MUTL FUND | $5 | <0.1% | 1 |  | New +1 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COMMON STOCK | $68 | <0.1% | 0 |  | New 0 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COMMON STOCK | $7 | <0.1% | 0 |  | New 0 |
| [HUNTINGTON BANCSHARES IN (HBAN)](/companies/hban.md) | COMMON STOCK | $3 | <0.1% | 0 |  | New 0 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,945 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,401 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $0 | 0.0% | 0 |  | Sold out −64,506 |
| [DYNEX CAP INC (DX)](/companies/dx.md) | COM | $0 | 0.0% | 0 |  | Sold out −90,154 |
| EVEREST GROUP LTD | COM | $0 | 0.0% | 0 |  | Sold out −2,724 |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11,442 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $0 | 0.0% | 0 |  | Sold out −1,518 |
| ISHARES INC | MSCI MEXICO ETF | $0 | 0.0% | 0 |  | Sold out −96,793 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 |  | Sold out −29,603 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $0 | 0.0% | 0 |  | Sold out −146,278 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,912 |
| [KOREA ELEC PWR CORP (KEP)](/companies/kep.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −76,687 |
| NOBLE CORP PLC | ORD SHS A | $0 | 0.0% | 0 |  | Sold out −26,559 |
| PAGSEGURO DIGITAL LTD | COM CL A | $0 | 0.0% | 0 |  | Sold out −123,838 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,181 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −40,845 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | $0 | 0.0% | 0 |  | Sold out −263,702 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,639 |
| TECHNIPFMC PLC | COM | $0 | 0.0% | 0 |  | Sold out −19,136 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $0 | 0.0% | 0 |  | Sold out −274,229 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $0 | 0.0% | 0 |  | Sold out −147,848 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −84,926 |

Source: SEC EDGAR, Form 13F-HR, accession 0001988307-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.