# Financial Security Advisor, Inc.: Form 13F holdings

An institutional investment manager in VIRGINIA BEACH, VA. SEC CIK 1997602.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $614.8m
- 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/1997602/000199760226000003/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Invesco NASDAQ 100 ETF | Exchange Traded Fund | $116.0m | 18.9% | 383,004 |  | Added +5,608 |
| NEOS Enhanced Income Credit Select ETF | Exchange Traded Fund | $107.5m | 17.5% | 2,183,445 |  | Added +78,238 |
| Invesco S&P 500 Pure Growth ETF | Exchange Traded Fund | $42.7m | 6.9% | 669,107 |  | Reduced −10,977 |
| Pacer US Cash Cows 100 ETF | Exchange Traded Fund | $20.1m | 3.3% | 323,644 |  | Added +18,809 |
| [BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B)](/companies/brk-b.md) | Common Stock | $19.0m | 3.1% | 37,960 |  | Reduced −1,120 |
| [Alphabet Inc Class A (GOOGL)](/companies/googl.md) | Common Stock | $18.8m | 3.1% | 52,607 |  | Added +1,157 |
| State Street SPDR Portfolio S&P 60 Small Cap ETF | Exchange Traded Fund | $17.3m | 2.8% | 299,696 |  | Reduced −6,203 |
| WisdomTree Floating Rate Treasury Fund | Exchange Traded Fund | $14.9m | 2.4% | 295,633 |  | Reduced −8,899 |
| [Apple Inc (AAPL)](/companies/aapl.md) | Common Stock | $14.7m | 2.4% | 50,932 |  | Reduced −1,599 |
| Janus Henderson AAA CLO ETF | Exchange Traded Fund | $13.8m | 2.3% | 272,933 |  | Added +9,785 |
| Capital Group Growth ETF | Exchange Traded Fund | $12.3m | 2.0% | 260,075 |  | Reduced −5,180 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | Common Stock | $11.6m | 1.9% | 31,131 |  | Reduced −254 |
| JPMorgan Ultra-Short Income ETF | Exchange Traded Fund | $10.5m | 1.7% | 208,104 |  | Reduced −8,980 |
| [NVIDIA Corp (NVDA)](/companies/nvda.md) | Common Stock | $10.3m | 1.7% | 51,551 |  | Added +1,753 |
| T. Rowe Price Capital Appreciation Equity ETF | Exchange Traded Fund | $8.5m | 1.4% | 207,371 |  | Added +6,700 |
| [Merck & Co Inc (MRK)](/companies/mrk.md) | Common Stock | $8.4m | 1.4% | 65,060 |  | Reduced −869 |
| [Cisco Systems Inc (CSCO)](/companies/csco.md) | Common Stock | $7.8m | 1.3% | 66,055 |  | Reduced −2,022 |
| State Street SPDR Portfolio S&P 500 ETF | Exchange Traded Fund | $7.7m | 1.2% | 87,337 |  | Added +22,425 |
| State Street SPDR S&P 600 Small Cap Growth ETF | Exchange Traded Fund | $6.8m | 1.1% | 56,967 |  | Reduced −1,369 |
| [Altria Group Inc (MO)](/companies/mo.md) | Common Stock | $6.8m | 1.1% | 92,622 |  | Reduced −2,698 |
| [Amazon.com Inc (AMZN)](/companies/amzn.md) | Common Stock | $6.2m | 1.0% | 26,181 |  | Added +2,422 |
| [Exxon Mobil Corp (XOM)](/companies/xom.md) | Common Stock | $5.4m | 0.9% | 39,491 |  | New +39,491 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | Common Stock | $5.4m | 0.9% | 21,092 |  | Reduced −219 |
| [Walmart Inc (WMT)](/companies/wmt.md) | Common Stock | $5.0m | 0.8% | 44,487 |  | Reduced −1,530 |
| [Philip Morris International Inc (PM)](/companies/pm.md) | Common Stock | $4.7m | 0.8% | 26,012 |  | Reduced −140 |
| [Advanced Micro Devices Inc (AMD)](/companies/amd.md) | Common Stock | $3.7m | 0.6% | 6,426 |  | Added +531 |
| [Grayscale Bitcoin Mini Trust ETF (BTC)](/companies/btc.md) | Exchange Traded Fund | $3.7m | 0.6% | 142,916 |  | Added +12,851 |
| [McDonald's Corp (MCD)](/companies/mcd.md) | Common Stock | $3.6m | 0.6% | 13,352 |  | Reduced −344 |
| American Beacon GLG Natural Resources ETF | Exchange Traded Fund | $3.6m | 0.6% | 74,127 |  | Added +11,070 |
| [Dominion Energy Inc (D)](/companies/d.md) | Common Stock | $2.9m | 0.5% | 42,664 |  | Reduced −1,355 |
| [Parker Hannifin Corp (PH)](/companies/ph.md) | Common Stock | $2.8m | 0.5% | 2,872 |  | Reduced −29 |
| [Procter & Gamble Co (PG)](/companies/pg.md) | Common Stock | $2.7m | 0.4% | 18,094 |  | Reduced −532 |
| [HCA Healthcare Inc (HCA)](/companies/hca.md) | Common Stock | $2.5m | 0.4% | 6,523 |  | Reduced −93 |
| [American Express Co (AXP)](/companies/axp.md) | Common Stock | $2.5m | 0.4% | 7,488 |  | Reduced −329 |
| [Alphabet Inc Class C (GOOGL)](/companies/googl.md) | Common Stock | $2.4m | 0.4% | 6,812 |  | Added +71 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | Common Stock | $2.3m | 0.4% | 6,073 |  | Added +399 |
| [Eli Lilly and Co (LLY)](/companies/lly.md) | Common Stock | $2.0m | 0.3% | 1,627 |  | Reduced −3,292 |
| [Tesla Inc (TSLA)](/companies/tsla.md) | Common Stock | $1.9m | 0.3% | 4,422 |  | Added +119 |
| [Coca-Cola Co (KO)](/companies/ko.md) | Common Stock | $1.8m | 0.3% | 22,108 |  | Reduced −498 |
| Towne Bank | Common Stock | $1.8m | 0.3% | 48,258 |  | Added +181 |
| Vanguard S&P 500 ETF | Exchange Traded Fund | $1.7m | 0.3% | 2,508 |  | Added +67 |
| [Texas Instruments Inc (TXN)](/companies/txn.md) | Common Stock | $1.7m | 0.3% | 5,719 |  | Reduced −96 |
| [The Goldman Sachs Group Inc (GS)](/companies/gs.md) | Common Stock | $1.6m | 0.3% | 1,578 |  | Reduced −3 |
| [Meta Platforms Inc Class A (META)](/companies/meta.md) | Common Stock | $1.4m | 0.2% | 2,458 |  | Added +104 |
| [SPDR S&P 500 ETF (SPY)](/companies/spy.md) | Exchange Traded Fund | $1.3m | 0.2% | 1,758 |  | Reduced −2 |
| [Micron Technology Inc (MU)](/companies/mu.md) | Common Stock | $1.3m | 0.2% | 1,116 |  | Reduced −1,663 |
| [First Ctzns Bancshares Inc N C Cl A (FCNCA)](/companies/fcnca.md) | Common Stock | $1.3m | 0.2% | 615 |  | Unchanged |
| [SLB Ltd (SLB)](/companies/slb.md) | Common Stock | $1.2m | 0.2% | 26,283 |  | Added +1,414 |
| [GE Vernova Inc (GEV)](/companies/gev.md) | Common Stock | $1.2m | 0.2% | 1,045 |  | Added +542 |
| [Southern Co (SO)](/companies/so.md) | Common Stock | $1.2m | 0.2% | 12,337 |  | Reduced −580 |
| [Verizon Communications Inc (VZ)](/companies/vz.md) | Common Stock | $1.2m | 0.2% | 27,466 |  | Reduced −605 |
| [Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM)](/companies/tsm.md) | American Depository Receipt | $1.2m | 0.2% | 2,413 |  | Added +571 |
| Chubb Ltd | Common Stock | $1.2m | 0.2% | 3,369 |  | Reduced −114 |
| [SanDisk Corp Ordinary Shares (SNDK)](/companies/sndk.md) | Common Stock | $1.1m | 0.2% | 505 |  | Reduced −521 |
| [Intel Corp (INTC)](/companies/intc.md) | Common Stock | $1.1m | 0.2% | 8,196 |  | Added +25 |
| [Truist Financial Corp (TFC)](/companies/tfc.md) | Common Stock | $1.1m | 0.2% | 22,822 |  | Added +84 |
| Eaton Corp PLC | Common Stock | $1.1m | 0.2% | 2,632 |  | Added +50 |
| [Oracle Corp (ORCL)](/companies/orcl.md) | Common Stock | $1.1m | 0.2% | 7,652 |  | Reduced −7 |
| [Norfolk Southern Corp (NSC)](/companies/nsc.md) | Common Stock | $1.1m | 0.2% | 3,525 |  | Reduced −79 |
| [Thermo Fisher Scientific Inc (TMO)](/companies/tmo.md) | Common Stock | $1.1m | 0.2% | 2,184 |  | Reduced −22 |
| [Celestica Inc Ordinary Shares (Subordinate Voting) (CLS)](/companies/cls.md) | Common Stock | $1.1m | 0.2% | 2,993 |  | Added +1,494 |
| [Lockheed Martin Corp (LMT)](/companies/lmt.md) | Common Stock | $1.0m | 0.2% | 2,035 |  | Reduced −55 |
| Select STOXX Europe Aerospace & Defense ETF | Exchange Traded Fund | $1.0m | 0.2% | 24,121 |  | Reduced −2,107 |
| [Elevance Health Inc (ELV)](/companies/elv.md) | Common Stock | $1.0m | 0.2% | 2,616 |  | Added +8 |
| iShares Core MSCI EAFE ETF | Exchange Traded Fund | $989.0k | 0.2% | 10,240 |  | Added +296 |
| [Uranium Energy Corp (UEC)](/companies/uec.md) | Common Stock | $984.0k | 0.2% | 92,305 |  | Unchanged |
| [Deere & Co (DE)](/companies/de.md) | Common Stock | $917.9k | 0.1% | 1,447 |  | Reduced −4 |
| [JPMorgan Chase & Co (JPM)](/companies/jpm.md) | Common Stock | $906.9k | 0.1% | 2,770 |  | Added +44 |
| [UnitedHealth Group Inc (UNH)](/companies/unh.md) | Common Stock | $889.0k | 0.1% | 2,139 |  | Added +207 |
| [Arista Networks Inc (ANET)](/companies/anet.md) | Common Stock | $884.1k | 0.1% | 5,204 |  | Added +128 |
| [Marvell Technology Inc (MRVL)](/companies/mrvl.md) | Common Stock | $841.3k | 0.1% | 2,824 |  | Reduced −612 |
| [AbbVie Inc (ABBV)](/companies/abbv.md) | Common Stock | $799.8k | 0.1% | 3,178 |  | Added +11 |
| [Royal Bk Of Canada (RY)](/companies/ry.md) | Common Stock | $795.2k | 0.1% | 3,842 |  | Unchanged |
| Vanguard Mid-Cap Index Fund ETF Shares | Exchange Traded Fund | $790.6k | 0.1% | 9,813 |  | Added +7,367 |
| [Costco Wholesale Corp (COST)](/companies/cost.md) | Common Stock | $780.5k | 0.1% | 834 |  | Added +8 |
| [The Home Depot Inc (HD)](/companies/hd.md) | Common Stock | $775.6k | 0.1% | 2,199 |  | Reduced −209 |
| [Markel Group Inc (MKL)](/companies/mkl.md) | Common Stock | $748.0k | 0.1% | 383 |  | Reduced −17 |
| [Main Street Capital Corp (MAIN)](/companies/main.md) | Closed End Fund | $728.9k | 0.1% | 14,050 |  | Added +29 |
| [Stryker Corp (SYK)](/companies/syk.md) | Common Stock | $714.4k | 0.1% | 2,263 |  | Added +11 |
| [Duke Energy Corp (DUK)](/companies/duk.md) | Common Stock | $705.7k | 0.1% | 5,575 |  | Reduced −909 |
| T. Rowe Price Small-Mid Cap ETF | Exchange Traded Fund | $699.7k | 0.1% | 15,956 |  | Reduced −623 |
| iShares Core S&P 500 ETF | Exchange Traded Fund | $695.4k | 0.1% | 929 |  | Added +18 |
| Capital Group Global Growth Equity ETF | Exchange Traded Fund | $681.6k | 0.1% | 16,101 |  | Reduced −494 |
| [International Business Machines Corp (IBM)](/companies/ibm.md) | Common Stock | $630.8k | 0.1% | 2,243 |  | Added +20 |
| [BlackRock Enhanced Large Cap Core Fund, Inc (CII)](/companies/cii.md) | Closed End Fund | $628.2k | 0.1% | 24,022 |  | Added +79 |
| [Caterpillar Inc (CAT)](/companies/cat.md) | Common Stock | $618.4k | 0.1% | 581 |  | Added +22 |
| Vanguard S&P Mid-Cap 400 Growth ETF | Exchange Traded Fund | $616.7k | 0.1% | 4,215 |  | Unchanged |
| [Danaher Corp (DHR)](/companies/dhr.md) | Common Stock | $615.3k | 0.1% | 3,224 |  | Reduced −363 |
| Vanguard Growth Index Fund ETF Shares | Exchange Traded Fund | $609.6k | <0.1% | 7,076 |  | Added +5,896 |
| [Visa Inc Class A (V)](/companies/v.md) | Common Stock | $607.4k | <0.1% | 1,770 |  | Reduced −8 |
| [Space Exploration Technologies Corp Class A (SPCX)](/companies/spcx.md) | Common Stock | $564.6k | <0.1% | 3,304 |  | New +3,304 |
| [Capital One Financial Corp (COF)](/companies/cof.md) | Common Stock | $543.6k | <0.1% | 2,710 |  | Reduced −140 |
| [RTX Corp (RTX)](/companies/rtx.md) | Common Stock | $533.7k | <0.1% | 2,813 |  | Reduced −113 |
| [Bank of America Corp (BAC)](/companies/bac.md) | Common Stock | $529.4k | <0.1% | 9,290 |  | Added +686 |
| [Reaves Utility Income Trust (UTG)](/companies/utg.md) | Closed End Fund | $509.0k | <0.1% | 12,500 |  | Unchanged |
| ASML Holding NV ADR | American Depository Receipt | $507.3k | <0.1% | 255 |  | Added +63 |
| [Morgan Stanley (MS)](/companies/ms.md) | Common Stock | $504.0k | <0.1% | 2,411 |  | Added +11 |
| [Archrock Inc (AROC)](/companies/aroc.md) | Common Stock | $494.6k | <0.1% | 12,150 |  | Added +70 |
| [ConocoPhillips (COP)](/companies/cop.md) | Common Stock | $490.5k | <0.1% | 4,718 |  | Added +31 |
| [Amgen Inc (AMGN)](/companies/amgn.md) | Common Stock | $489.5k | <0.1% | 1,352 |  | Added +3 |
| [Amphenol Corp Class A (APH)](/companies/aph.md) | Common Stock | $476.3k | <0.1% | 2,698 |  | Added +1,106 |
| Janus Henderson Short Duration Inc ETF | Exchange Traded Fund | $475.5k | <0.1% | 9,692 |  | Reduced −152 |
| [Corning Inc (GLW)](/companies/glw.md) | Common Stock | $450.1k | <0.1% | 1,762 |  | Reduced −49 |
| Vanguard Total Stock Market Index Fund ETF Shares | Exchange Traded Fund | $433.8k | <0.1% | 1,172 |  | Reduced −886 |
| [GE Aerospace (GE)](/companies/ge.md) | Common Stock | $430.2k | <0.1% | 1,151 |  | Added +29 |
| Nebius Group NV Shs Class-A- | Common Stock | $424.5k | <0.1% | 1,537 |  | New +1,537 |
| Invesco QQQ Trust | Exchange Traded Fund | $417.4k | <0.1% | 567 |  | Reduced −34 |
| Dimensional US Small Cap ETF | Exchange Traded Fund | $417.4k | <0.1% | 5,069 |  | Added +12 |
| iShares Core Dividend Growth ETF | Exchange Traded Fund | $412.3k | <0.1% | 5,440 |  | Added +24 |
| [Alibaba Group Holding Ltd ADR (BABA)](/companies/baba.md) | American Depository Receipt | $389.9k | <0.1% | 4,018 |  | Reduced −109 |
| [Applied Materials Inc (AMAT)](/companies/amat.md) | Common Stock | $388.5k | <0.1% | 537 |  | New +537 |
| [PepsiCo Inc (PEP)](/companies/pep.md) | Common Stock | $381.3k | <0.1% | 2,816 |  | Reduced −7 |
| VictoryShares Free Cash Flow ETF | Exchange Traded Fund | $374.4k | <0.1% | 8,183 |  | Added +58 |
| SPDR Portfolio S&P 500 Growth ETF | Exchange Traded Fund | $365.5k | <0.1% | 3,072 |  | Added +4 |
| [Cummins Inc (CMI)](/companies/cmi.md) | Common Stock | $359.6k | <0.1% | 504 |  | Added +1 |
| [Chevron Corp (CVX)](/companies/cvx.md) | Common Stock | $359.4k | <0.1% | 2,168 |  | Reduced −763 |
| [Vertiv Holdings Co Class A (VRT)](/companies/vrt.md) | Common Stock | $358.4k | <0.1% | 1,070 |  | Added +29 |
| [Novartis AG ADR (NVS)](/companies/nvs.md) | American Depository Receipt | $354.8k | <0.1% | 2,264 |  | Unchanged |
| Sprott Energy Transition Materials ETF | Exchange Traded Fund | $351.6k | <0.1% | 11,282 |  | Added +7 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Closed End Fund | $346.0k | <0.1% | 12,500 |  | Unchanged |
| Vanguard Information Technology Index Fund ETF Shares | Exchange Traded Fund | $340.0k | <0.1% | 2,845 |  | Added +2,490 |
| [iShares Gold Trust (IAU)](/companies/iau.md) | Exchange Traded Fund | $339.5k | <0.1% | 4,496 |  | Added +196 |
| [Berkley W R Corp (WRB)](/companies/wrb.md) | Common Stock | $337.7k | <0.1% | 4,748 |  | Reduced −70 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | Common Stock | $333.8k | <0.1% | 3,679 |  | Added +52 |
| [Brookfield Corporation (BN)](/companies/bn.md) | Common Stock | $317.3k | <0.1% | 7,451 |  | Reduced −37 |
| [SPDR Gold Shares (GLD)](/companies/gld.md) | Exchange Traded Fund | $310.9k | <0.1% | 844 |  | Reduced −25 |
| [Qualcomm Inc (QCOM)](/companies/qcom.md) | Common Stock | $308.8k | <0.1% | 1,671 |  | New +1,671 |
| Dimensional Emerging Markets ex China Core Equity ETF | Exchange Traded Fund | $307.5k | <0.1% | 3,723 |  | Added +17 |
| [Toll Brothers Inc (TOL)](/companies/tol.md) | Common Stock | $306.2k | <0.1% | 1,859 |  | Reduced −95 |
| [The Walt Disney Co (DIS)](/companies/dis.md) | Common Stock | $305.1k | <0.1% | 3,145 |  | Reduced −109 |
| [Vulcan Materials Co (VMC)](/companies/vmc.md) | Common Stock | $295.6k | <0.1% | 1,002 |  | Reduced −109 |
| [Freeport-McMoRan Inc (FCX)](/companies/fcx.md) | Common Stock | $291.4k | <0.1% | 4,634 |  | Reduced −764 |
| [Illinois Tool Works Inc (ITW)](/companies/itw.md) | Common Stock | $290.5k | <0.1% | 1,068 |  | Added +1 |
| [Wells Fargo & Co (WFC)](/companies/wfc.md) | Common Stock | $290.0k | <0.1% | 3,510 |  | Reduced −175 |
| [Cohen & Steers Limited Duration Preferred and Income Fund, Inc (LDP)](/companies/ldp.md) | Closed End Fund | $285.7k | <0.1% | 13,500 |  | Unchanged |
| [Franco-Nevada Corp (FNV)](/companies/fnv.md) | Common Stock | $285.1k | <0.1% | 1,368 |  | Unchanged |
| [NextEra Energy Inc (NEE)](/companies/nee.md) | Common Stock | $279.8k | <0.1% | 3,188 |  | Added +212 |
| [Mondelez International Inc Class A (MDLZ)](/companies/mdlz.md) | Common Stock | $271.1k | <0.1% | 4,648 |  | Added +20 |
| [KLA Corp (KLAC)](/companies/klac.md) | Common Stock | $268.5k | <0.1% | 890 |  | New +890 |
| Invesco S&P 500 Quality ETF | Exchange Traded Fund | $266.2k | <0.1% | 2,955 |  | Added +6 |
| [Gilead Sciences Inc (GILD)](/companies/gild.md) | Common Stock | $254.7k | <0.1% | 2,016 |  | Added +12 |
| [Netflix Inc (NFLX)](/companies/nflx.md) | Common Stock | $245.5k | <0.1% | 3,438 |  | Reduced −2 |
| [Marathon Petroleum Corp (MPC)](/companies/mpc.md) | Common Stock | $235.3k | <0.1% | 920 |  | Added +3 |
| [Invesco Galaxy Botcoin ETF (BTCO)](/companies/btco.md) | Exchange Traded Fund | $230.8k | <0.1% | 3,952 |  | Reduced −210 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | Exchange Traded Fund | $227.1k | <0.1% | 3,187 |  | Added +1 |
| [Alnylam Pharmaceuticals Inc (ALNY)](/companies/alny.md) | Common Stock | $225.8k | <0.1% | 750 |  | New +750 |
| [Mastercard Inc Class A (MA)](/companies/ma.md) | Common Stock | $221.7k | <0.1% | 432 |  | Added +1 |
| Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | $221.5k | <0.1% | 1,041 |  | New +1,041 |
| [W.W. Grainger Inc (GWW)](/companies/gww.md) | Common Stock | $221.3k | <0.1% | 163 |  | New +163 |
| [TJX Companies Inc (TJX)](/companies/tjx.md) | Common Stock | $221.1k | <0.1% | 1,459 |  | Added +4 |
| [Emerson Electric Co (EMR)](/companies/emr.md) | Common Stock | $215.4k | <0.1% | 1,505 |  | New +1,505 |
| KraneShares CSI China Internet ETF | Exchange Traded Fund | $213.1k | <0.1% | 8,709 |  | Added +412 |
| Dimensional US Targeted Value ETF | Exchange Traded Fund | $208.9k | <0.1% | 2,988 |  | New +2,988 |
| [BorgWarner Inc (BWA)](/companies/bwa.md) | Common Stock | $203.8k | <0.1% | 3,069 |  | New +3,069 |
| [Agnico Eagle Mines Ltd (AEM)](/companies/aem.md) | Common Stock | $203.4k | <0.1% | 1,311 |  | Reduced −75 |
| [Phillips 66 (PSX)](/companies/psx.md) | Common Stock | $202.2k | <0.1% | 1,196 |  | Reduced −130 |
| State Street Technology Select Sector SPDR ETF | Exchange Traded Fund | $200.6k | <0.1% | 1,053 |  | New +1,053 |
| [NexGen Energy Ltd (NXE)](/companies/nxe.md) | Common Stock | $97.8k | <0.1% | 10,414 |  | Added +250 |
| [Opendoor Technologies Inc Ordinary Shares - Class A (OPEN)](/companies/open.md) | Common Stock | $48.0k | <0.1% | 10,400 |  | New +10,400 |
| [Uranium Royalty Corp Ordinary Shares (UROY)](/companies/uroy.md) | Common Stock | $36.3k | <0.1% | 13,052 |  | New +13,052 |
| [Wrap Technologies Inc. (WRAP)](/companies/wrap.md) | Common Stock | $21.9k | <0.1% | 16,988 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Accenture PLC Class A | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,445 |
| [Atmos Energy Corp (ATO)](/companies/ato.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,382 |
| [Bristol-Myers Squibb Co (BMY)](/companies/bmy.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −4,362 |
| [Edwards Lifesciences Corp (EW)](/companies/ew.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2,784 |
| Exxon Mobil Corp | Common Stock | $0 | 0.0% | 0 |  | Sold out −40,261 |
| [GoldMining Inc (GLDG)](/companies/gldg.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −16,924 |
| Hologic Inc | Common Stock | $0 | 0.0% | 0 |  | Sold out −3,205 |
| [Huntington Ingalls Industries Inc (HII)](/companies/hii.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −690 |
| [iShares Bitcoin Trust ETF (IBIT)](/companies/ibit.md) | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −5,436 |
| [Leidos Holdings Inc (LDOS)](/companies/ldos.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,437 |
| [Palantir Technologies Inc Ordinary Shares - Class A (PLTR)](/companies/pltr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,667 |
| [Rockwell Automation Corp (ROK)](/companies/rok.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,018 |
| [Suncor Energy Inc (SU)](/companies/su.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −5,005 |
| Uranium Royalty Corp Ordinary Shares | Common Stock | $0 | 0.0% | 0 |  | Sold out −13,052 |

Source: SEC EDGAR, Form 13F-HR, accession 0001997602-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.