# Evernest Financial Advisors, LLC: Form 13F holdings

An institutional investment manager in CARMEL, IN. SEC CIK 2009530.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $478.1m
- Positions: 191 (191 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/2009530/000200953026000006/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SPDR SERIES TRUST | ST STR SP600 SML | $34.6m | 7.2% | 599,855 |  | Added +37,788 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $32.2m | 6.7% | 64,421 |  | Reduced −40 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $26.5m | 5.5% | 124,588 |  | Added +10,535 |
| ISHARES TR | CORE S&P MCP ETF | $24.4m | 5.1% | 316,310 |  | Added +3,734 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $21.8m | 4.6% | 274,270 |  | Reduced −5,454 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $18.6m | 3.9% | 49,949 |  | Reduced −445 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $18.4m | 3.9% | 459,536 |  | Added +30,302 |
| CAPITOL SER TR | FAIR TA SECT ETF | $17.5m | 3.7% | 554,812 |  | Added +13,308 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $15.4m | 3.2% | 53,254 |  | Reduced −81,868 |
| ISHARES TR | CORE S&P500 ETF | $14.7m | 3.1% | 19,663 |  | Reduced −1,545 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $14.4m | 3.0% | 211,650 |  | Added +18,394 |
| WISDOMTREE TR | JAPN HEDGE EQT | $11.4m | 2.4% | 65,507 |  | Added +2,241 |
| ISHARES TR | CORE MSCI EAFE | $10.8m | 2.3% | 112,146 |  | Reduced −95 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.8m | 2.3% | 15,681 |  | Reduced −48 |
| CAPITAL GROUP INTERNATIONAL | SHS | $9.9m | 2.1% | 269,804 |  | Reduced −71,188 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | $9.4m | 2.0% | 246,925 |  | Reduced −25,157 |
| WISDOMTREE TR | TRUE DEV INTL FD | $6.8m | 1.4% | 91,533 |  | Reduced −867 |
| ISHARES TR | CORE S&P SCP ETF | $6.6m | 1.4% | 44,679 |  | Reduced −3,577 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $6.4m | 1.3% | 8,579 |  | Reduced −40 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $5.6m | 1.2% | 4,640 |  | Added +168 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $5.4m | 1.1% | 15,117 |  | Reduced −377 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $4.0m | 0.8% | 109,109 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $3.8m | 0.8% | 3,745 |  | Added +15 |
| ISHARES INC | MSCI JAPAN ETF | $3.8m | 0.8% | 40,564 |  | Added +2,063 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $3.8m | 0.8% | 3,539 |  | Reduced −164 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $3.6m | 0.7% | 55,497 |  | Added +118 |
| WISDOMTREE TR | US QTLY DIV GRT | $3.5m | 0.7% | 36,464 |  | Reduced −1,755 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $3.3m | 0.7% | 29,279 |  | Reduced −270 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.3m | 0.7% | 9,359 |  | Reduced −62 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $3.3m | 0.7% | 61,301 |  | Reduced −418 |
| CAPITAL GROUP CONSERVATIVE E | SHS | $3.2m | 0.7% | 96,874 |  | Reduced −33,010 |
| ISHARES TR | RUSEL 2500 ETF | $3.0m | 0.6% | 32,492 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.6m | 0.5% | 10,172 |  | Added +112 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.5m | 0.5% | 12,270 |  | Reduced −379 |
| [RED VIOLET INC (RDVT)](/companies/rdvt.md) | COM | $2.3m | 0.5% | 36,095 |  | Reduced −5,775 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.1m | 0.4% | 18,124 |  | Reduced −357 |
| INVESCO QQQ TR | UNIT SER 1 | $2.1m | 0.4% | 2,880 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $2.1m | 0.4% | 6,915 |  | Added +1 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.0m | 0.4% | 5,401 |  | Reduced −1,119 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.9m | 0.4% | 6,435 |  | Reduced −10 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.9m | 0.4% | 5,706 |  | Added +320 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $1.8m | 0.4% | 19,625 |  | Added +5,715 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.8m | 0.4% | 6,671 |  | Reduced −103 |
| [KINGSTONE COS INC (KINS)](/companies/kins.md) | COM | $1.7m | 0.3% | 87,135 |  | Reduced −7,881 |
| ISHARES TR | SHRT NAT MUN ETF | $1.6m | 0.3% | 15,450 |  | Added +219 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.6m | 0.3% | 8,394 |  | Reduced −86 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $1.6m | 0.3% | 4,288 |  | Reduced −11 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $1.6m | 0.3% | 31,264 |  | Added +1,920 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.5m | 0.3% | 3,000 |  | Reduced −90 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.5m | 0.3% | 33,574 |  | Reduced −742 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.5m | 0.3% | 6,010 |  | Added +138 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.5m | 0.3% | 9,853 |  | Reduced −92 |
| ISHARES TR | CORE S&P TTL STK | $1.5m | 0.3% | 8,872 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.4m | 0.3% | 5,793 |  | Added +34 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.4m | 0.3% | 5,771 |  | Added +16 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.3m | 0.3% | 3,684 |  | Reduced −92 |
| ISHARES TR | RUS MID CAP ETF | $1.3m | 0.3% | 11,979 |  | Reduced −3,933 |
| VANGUARD INDEX FDS | VALUE ETF | $1.3m | 0.3% | 5,972 |  | Reduced −45 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.3m | 0.3% | 24,313 |  | Reduced −10 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.3m | 0.3% | 9,826 |  | Reduced −966 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.2m | 0.3% | 6,754 |  | Reduced −59 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.2m | 0.3% | 15,189 |  | Reduced −873 |
| SPDR SERIES TRUST | ST STR P400MID | $1.2m | 0.3% | 18,149 |  | Reduced −93 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.2m | 0.2% | 5,700 |  | Added +5 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.2m | 0.2% | 3,186 |  | Added +580 |
| TAT TECHNOLOGIES LTD | ORD NEW | $1.2m | 0.2% | 24,370 |  | New +24,370 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.2m | 0.2% | 3,730 |  | Reduced −187 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2m | 0.2% | 14,360 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.1m | 0.2% | 3,170 |  | Reduced −237 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.1m | 0.2% | 1,186 |  | Added +25 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.1m | 0.2% | 15,363 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.1m | 0.2% | 4,180 |  | Reduced −820 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.1m | 0.2% | 12,050 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.1m | 0.2% | 18,986 |  | Added +701 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.0m | 0.2% | 2,056 |  | Reduced −98 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $1.0m | 0.2% | 16,197 |  | Reduced −13 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $1.0m | 0.2% | 3,037 |  | Added +49 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $959.9k | 0.2% | 2,417 |  | Reduced −65 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $947.7k | 0.2% | 2,280 |  | Added +183 |
| SPDR SERIES TRUST | ST STR P500ETF | $946.1k | 0.2% | 10,766 |  | Added +766 |
| VANGUARD INDEX FDS | SMALL CP ETF | $945.9k | 0.2% | 3,120 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $919.7k | 0.2% | 1,633 |  | Added +94 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $909.9k | 0.2% | 2,652 |  | Reduced −335 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $901.4k | 0.2% | 12,651 |  | Added +190 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | $894.2k | 0.2% | 199,148 |  | Added +17,736 |
| ISHARES TR | CORE DIV GRWTH | $894.1k | 0.2% | 11,797 |  | Unchanged |
| [RAPID MICRO BIOSYSTEMS INC (RPID)](/companies/rpid.md) | CLASS A COM | $875.4k | 0.2% | 506,000 |  | Added +73,490 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $872.5k | 0.2% | 4,581 |  | Reduced −173 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $812.9k | 0.2% | 4,904 |  | Reduced −58 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $791.9k | 0.2% | 2,816 |  | Added +363 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $782.9k | 0.2% | 21,668 |  | Added +30 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $757.9k | 0.2% | 14,985 |  | Reduced −430 |
| AON PLC | SHS CL A | $743.6k | 0.2% | 2,242 |  | Added +12 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $712.8k | 0.1% | 3,345 |  | Reduced −22 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $706.2k | 0.1% | 3,813 |  | Reduced −16 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $703.3k | 0.1% | 719 |  | Added +49 |
| ISHARES TR | CORE US AGGBD ET | $689.8k | 0.1% | 6,969 |  | Reduced −108 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $687.2k | 0.1% | 4,687 |  | Added +390 |
| [LENSAR INC (LNSR)](/companies/lnsr.md) | COM | $674.4k | 0.1% | 118,100 |  | Added +52,100 |
| EXXON MOBIL CORP | COM | $673.2k | 0.1% | 4,924 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $668.5k | 0.1% | 13,151 |  | Reduced −617 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $662.3k | 0.1% | 17,964 |  | Added +52 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $651.5k | 0.1% | 3,008 |  | Added +2 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $649.1k | 0.1% | 859 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $624.4k | 0.1% | 2,832 |  | Added +2 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $620.8k | 0.1% | 8,006 |  | Unchanged |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $612.7k | 0.1% | 871 |  | Unchanged |
| [SANARA MEDTECH INC (SMTI)](/companies/smti.md) | COM | $606.3k | 0.1% | 25,700 |  | New +25,700 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $595.7k | 0.1% | 20,242 |  | Added +1 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $565.0k | 0.1% | 15,369 |  | Reduced −4,631 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $561.1k | 0.1% | 2,945 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $542.0k | 0.1% | 9,081 |  | Added +124 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $520.3k | 0.1% | 2,190 |  | Unchanged |
| CHUBB LIMITED | COM | $517.1k | 0.1% | 1,518 |  | Reduced −30 |
| [GENASYS INC (GNSS)](/companies/gnss.md) | COM | $493.6k | 0.1% | 290,345 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $490.7k | 0.1% | 3,952 |  | Added +2,964 |
| [THE BEACHBODY COMPANY INC (BODI)](/companies/bodi.md) | COM CL A NEW | $483.9k | 0.1% | 47,350 |  | Added +18,275 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $469.7k | <0.1% | 2,143 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $461.4k | <0.1% | 1,065 |  | Unchanged |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COM | $459.5k | <0.1% | 25,742 |  | Added +5,500 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $448.7k | <0.1% | 5,430 |  | Reduced −312 |
| WISDOMTREE TR | FLOATNG RAT TREA | $446.5k | <0.1% | 8,868 |  | Reduced −43 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $444.7k | <0.1% | 1,644 |  | Reduced −33 |
| ISHARES TR | MSCI EMG MKT ETF | $435.1k | <0.1% | 6,360 |  | Added +900 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $432.6k | <0.1% | 1,932 |  | Reduced −6 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $430.9k | <0.1% | 448 |  | Reduced −20 |
| [TSS INC DEL (TSSI)](/companies/tssi.md) | COM | $430.5k | <0.1% | 35,000 |  | New +35,000 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $412.7k | <0.1% | 4,038 |  | Added +50 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $411.5k | <0.1% | 3,307 |  | Added +14 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $411.3k | <0.1% | 9,715 |  | Added +1,631 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $397.4k | <0.1% | 1,775 |  | New +1,775 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $392.4k | <0.1% | 1,775 |  | New +1,775 |
| ISHARES TR | MSCI EAFE ETF | $390.3k | <0.1% | 3,758 |  | Added +2 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $387.4k | <0.1% | 4,269 |  | Reduced −343 |
| ISHARES TR | CORE MSCI TOTAL | $383.1k | <0.1% | 4,014 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $381.2k | <0.1% | 1,535 |  | Reduced −296 |
| SPDR SERIES TRUST | ST STR SP METAL | $364.4k | <0.1% | 3,408 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $358.6k | <0.1% | 311 |  | New +311 |
| ISHARES TR | RUS 1000 VAL ETF | $354.4k | <0.1% | 1,462 |  | Unchanged |
| LINDE PLC | SHS | $350.8k | <0.1% | 676 |  | Added +39 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | $348.2k | <0.1% | 4,477 |  | Added +247 |
| VANGUARD INDEX FDS | GROWTH ETF | $346.4k | <0.1% | 4,022 |  | Added +1 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $339.2k | <0.1% | 666 |  | Reduced −36 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $336.6k | <0.1% | 1,970 |  | New +1,970 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $325.1k | <0.1% | 6,112 |  | Reduced −8 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $321.2k | <0.1% | 673 |  | Reduced −223 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $319.4k | <0.1% | 448 |  | Added +1 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $319.1k | <0.1% | 1,335 |  | Reduced −4 |
| ISHARES TR | MSCI ACWI ETF | $305.8k | <0.1% | 1,948 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $304.9k | <0.1% | 1,520 |  | Added +6 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $301.0k | <0.1% | 3,127 |  | Reduced −549 |
| ISHARES TR | S&P 500 GRWT ETF | $300.6k | <0.1% | 2,186 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $299.9k | <0.1% | 979 |  | Unchanged |
| ROUNDHILL ETF TRUST | DAIL 2X LONG ETF | $293.4k | <0.1% | 5,735 |  | New +5,735 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | $290.5k | <0.1% | 2,923 |  | Added +198 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $279.6k | <0.1% | 820 |  | New +820 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $276.8k | <0.1% | 2,280 |  | Unchanged |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $276.1k | <0.1% | 1,235 |  | Reduced −450 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | $274.3k | <0.1% | 5,595 |  | Reduced −1,061 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $273.2k | <0.1% | 1,639 |  | Reduced −119 |
| VANGUARD WORLD FD | INF TECH ETF | $271.7k | <0.1% | 2,273 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $268.8k | <0.1% | 2,061 |  | Unchanged |
| [SIFCO INDS INC (SIF)](/companies/sif.md) | COM | $266.8k | <0.1% | 11,400 |  | New +11,400 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $266.6k | <0.1% | 1,630 |  | Added +212 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $265.7k | <0.1% | 3,547 |  | Added +13 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $258.3k | <0.1% | 2,817 |  | Added +389 |
| EATON CORP PLC | SHS | $256.5k | <0.1% | 602 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $255.8k | <0.1% | 3,396 |  | Added +395 |
| ISHARES TR | MRGSTR MD CP ETF | $255.5k | <0.1% | 2,646 |  | Unchanged |
| [JAKKS PAC INC (JAKK)](/companies/jakk.md) | COM NEW | $248.4k | <0.1% | 10,671 |  | New +10,671 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $241.4k | <0.1% | 800 |  | New +800 |
| SUPERCOM LTD NEW | ORD SHS | $240.2k | <0.1% | 21,000 |  | New +21,000 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $238.0k | <0.1% | 1,665 |  | New +1,665 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $236.3k | <0.1% | 667 |  | Unchanged |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $230.8k | <0.1% | 4,766 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $228.3k | <0.1% | 393 |  | New +393 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $227.3k | <0.1% | 923 |  | New +923 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $224.2k | <0.1% | 533 |  | New +533 |
| [SEZZLE INC (SEZL)](/companies/sezl.md) | COM | $214.5k | <0.1% | 1,250 |  | New +1,250 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $214.3k | <0.1% | 1,351 |  | New +1,351 |
| ISHARES TR | CORE S&P US GWT | $213.1k | <0.1% | 1,133 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $211.1k | <0.1% | 1,715 |  | Unchanged |
| VANGUARD INDEX FDS | SM CP VAL ETF | $209.9k | <0.1% | 864 |  | New +864 |
| CRH PLC | ORD | $209.4k | <0.1% | 1,957 |  | Reduced −395 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $204.0k | <0.1% | 934 |  | New +934 |
| [DHI GROUP INC (DHX)](/companies/dhx.md) | COM | $175.6k | <0.1% | 47,337 |  | New +47,337 |
| [GRABAGUN DIGITAL HLDGS INC (PEW)](/companies/pew.md) | COMMON STOCK | $134.5k | <0.1% | 59,000 |  | New +59,000 |
| [WESTWATER RES INC (WWR)](/companies/wwr.md) | COM NEW | $80.8k | <0.1% | 160,000 |  | Added +40,000 |
| [AIRJOULE TECHNOLOGIES CORP (AIRJ)](/companies/airj.md) | CL A | $72.6k | <0.1% | 13,105 |  | New +13,105 |
| [SAN JUAN BASIN RTY TR (SJT)](/companies/sjt.md) | UNIT BEN INT | $35.3k | <0.1% | 11,000 |  | Unchanged |
| GOSSAMER BIO INC | COM | $4.4k | <0.1% | 26,769 |  | Reduced −2,000 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,405 |
| [CPS TECHNOLOGIES CORP (CPSH)](/companies/cpsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −68,300 |
| [CURIOSITYSTREAM INC (CURI)](/companies/curi.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −135,234 |
| [HERITAGE GLOBAL INC (HGBL)](/companies/hgbl.md) | COM | $0 | 0.0% | 0 |  | Sold out −194,000 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −3,596 |
| [IDENTIV INC (INVE)](/companies/inve.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −41,000 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $0 | 0.0% | 0 |  | Sold out −2,534 |
| [NETSOL TECHNOLOGIES INC (NTWK)](/companies/ntwk.md) | COM PAR $.001 | $0 | 0.0% | 0 |  | Sold out −52,600 |
| [PRECIPIO INC (PRPO)](/companies/prpo.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,500 |
| SELECT SECTOR SPDR TR | STATE STREET REA | $0 | 0.0% | 0 |  | Sold out −5,036 |
| [STRAN & COMPANY INC (SWAGW)](/companies/swagw.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −31,000 |
| TIDAL TRUST II | PEERLESS OPTION | $0 | 0.0% | 0 |  | Sold out −14,300 |
| [XPEL INC (XPEL)](/companies/xpel.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,250 |

Source: SEC EDGAR, Form 13F-HR, accession 0002009530-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.