# Pingora Partners LLC: Form 13F holdings

An institutional investment manager in WILSON, WY. SEC CIK 2011176.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $171.3m
- Positions: 182 (182 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/2011176/000201117626000003/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| FTAI AVIATION LTD | SHS | $51.7m | 30.2% | 191,090 |  | Added +315 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $11.1m | 6.5% | 1,128,128 |  | Added +11,479 |
| [FTAI INFRASTRUCTURE INC (FIP)](/companies/fip.md) | COMMON STOCK | $9.7m | 5.7% | 2,094,053 |  | Added +41,400 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $4.6m | 2.7% | 110,705 |  | Added +94,914 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $3.9m | 2.3% | 55,880 |  | Reduced −1,600 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $3.4m | 2.0% | 35,839 |  | Added +150 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $3.2m | 1.9% | 14,852 |  | Reduced −25 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $3.2m | 1.9% | 134,498 |  | Added +44,750 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $3.1m | 1.8% | 162,094 |  | Unchanged |
| [KIMBELL RTY PARTNERS LP (KRP)](/companies/krp.md) | UNIT | $2.9m | 1.7% | 201,476 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $2.7m | 1.6% | 130,225 |  | Reduced −70 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $2.6m | 1.5% | 40,590 |  | Reduced −200 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.5m | 1.5% | 8,794 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.3m | 1.3% | 8,070 |  | Unchanged |
| EXXON MOBIL CORP | COM | $2.2m | 1.3% | 16,005 |  | Unchanged |
| [USA TODAY CO INC (TDAY)](/companies/tday.md) | COM | $2.2m | 1.3% | 252,663 |  | Reduced −1,000 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $2.2m | 1.3% | 89,510 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.2m | 1.3% | 18,345 |  | Reduced −500 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.1m | 1.2% | 1,836 |  | Reduced −45 |
| [SOUTHSIDE BANCSHARES INC (SBSI)](/companies/sbsi.md) | COM | $2.1m | 1.2% | 58,375 |  | Reduced −3,370 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.1m | 1.2% | 3,645 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $2.0m | 1.1% | 33,855 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.9m | 1.1% | 1,600 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.9m | 1.1% | 7,837 |  | Unchanged |
| [PERMIANVILLE RTY TR (PVL)](/companies/pvl.md) | TR UNIT | $1.8m | 1.1% | 1,088,873 |  | Added +3,689 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $1.7m | 1.0% | 30,223 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $1.7m | 1.0% | 53,250 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.7m | 1.0% | 12,879 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.3m | 0.8% | 3,598 |  | Unchanged |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $1.3m | 0.8% | 11,282 |  | Reduced −775 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $1.3m | 0.8% | 9,070 |  | Added +420 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.3m | 0.7% | 4,979 |  | Unchanged |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $1.2m | 0.7% | 134,747 |  | Reduced −6,900 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.0m | 0.6% | 1,753 |  | Reduced −32 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.0m | 0.6% | 6,082 |  | Added +260 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $946.7k | 0.6% | 9,836 |  | Reduced −85 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $936.4k | 0.5% | 7,525 |  | Added +500 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $911.3k | 0.5% | 2,550 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $900.7k | 0.5% | 3,332 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $889.1k | 0.5% | 25,550 |  | Added +740 |
| ISHARES TR | MSCI INDIA ETF | $887.0k | 0.5% | 17,960 |  | Added +8,990 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $876.0k | 0.5% | 6,420 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $851.5k | 0.5% | 2,410 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $798.7k | 0.5% | 750 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $788.6k | 0.5% | 10,170 |  | Unchanged |
| MEDTRONIC PLC | SHS | $704.1k | 0.4% | 9,000 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $688.8k | 0.4% | 4,700 |  | Added +50 |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $602.1k | 0.4% | 98,060 |  | Added +67,623 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $580.8k | 0.3% | 36,100 |  | Reduced −11,900 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $576.6k | 0.3% | 3,932 |  | Added +310 |
| [CAMPING WORLD HLDGS INC (CWH)](/companies/cwh.md) | CL A | $499.0k | 0.3% | 65,400 |  | Added +19,200 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $495.2k | 0.3% | 2,475 |  | Unchanged |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $491.7k | 0.3% | 4,000 |  | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $469.0k | 0.3% | 4,000 |  | Unchanged |
| [SAN JUAN BASIN RTY TR (SJT)](/companies/sjt.md) | UNIT BEN INT | $433.5k | 0.3% | 135,057 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $429.0k | 0.3% | 1,705 |  | Unchanged |
| [CONDUENT INC (CNDT)](/companies/cndt.md) | COM | $424.9k | 0.2% | 291,032 |  | Added +246,112 |
| NEW FORTRESS ENERGY INC | COM CL A | $416.8k | 0.2% | 1,147,868 |  | Added +52,500 |
| BORR DRILLING LTD | SHS | $414.7k | 0.2% | 100,400 |  | Unchanged |
| ALPS ETF TR | ALERIAN MLP | $410.5k | 0.2% | 7,918 |  | Added +60 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $407.3k | 0.2% | 1,155 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $358.3k | 0.2% | 1,600 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $330.8k | 0.2% | 1,200 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $323.8k | 0.2% | 647 |  | Unchanged |
| [DISTRIBUTION SOLUTIONS GRP I (DSGR)](/companies/dsgr.md) | COM | $322.7k | 0.2% | 11,800 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $322.7k | 0.2% | 2,383 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $286.2k | 0.2% | 2,191 |  | Reduced −350 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $274.4k | 0.2% | 2,500 |  | New +2,500 |
| ISHARES TR | US HLTHCARE ETF | $273.8k | 0.2% | 4,086 |  | Reduced −800 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $267.9k | 0.2% | 12,033 |  | Unchanged |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $266.3k | 0.2% | 24,500 |  | Added +1,000 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $232.6k | 0.1% | 102,700 |  | Unchanged |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $222.8k | 0.1% | 700 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $219.4k | 0.1% | 2,500 |  | Unchanged |
| [CRACKER BARREL OLD CTRY STOR (CBRL)](/companies/cbrl.md) | COM | $218.5k | 0.1% | 4,100 |  | Reduced −14,650 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $217.6k | 0.1% | 800 |  | Unchanged |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $211.0k | 0.1% | 300 |  | Unchanged |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $192.4k | 0.1% | 10,600 |  | Unchanged |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $190.1k | 0.1% | 264 |  | Reduced −15 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $182.1k | 0.1% | 4,100 |  | Reduced −200 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $178.1k | 0.1% | 1,100 |  | Unchanged |
| ISHARES TR | 20 YR TR BD ETF | $172.8k | 0.1% | 2,000 |  | Unchanged |
| [RAMACO RES INC (METC)](/companies/metc.md) | COM CL B | $172.5k | 0.1% | 20,172 |  | Added +230 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $162.5k | <0.1% | 2,000 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $158.6k | <0.1% | 250 |  | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $157.5k | <0.1% | 1,100 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $156.6k | <0.1% | 500 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $156.0k | <0.1% | 1,030 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $149.7k | <0.1% | 1,650 |  | Unchanged |
| [BIOCARDIA INC (BCDA)](/companies/bcda.md) | COM NEW | $149.3k | <0.1% | 120,382 |  | Added +84,643 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $144.6k | <0.1% | 1,500 |  | Unchanged |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $135.3k | <0.1% | 3,133 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $122.7k | <0.1% | 375 |  | Unchanged |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $122.6k | <0.1% | 500 |  | Unchanged |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $120.9k | <0.1% | 2,200 |  | Reduced −500 |
| ASML HLDG NV | N Y REGISTRY SHS | $119.4k | <0.1% | 60 |  | Unchanged |
| [RAMACO RES INC (METC)](/companies/metc.md) | COM CL A | $113.8k | <0.1% | 8,600 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | SHS | $113.0k | <0.1% | 230 |  | Unchanged |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $107.8k | <0.1% | 1,000 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $107.1k | <0.1% | 1,500 |  | Unchanged |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $105.5k | <0.1% | 2,200 |  | Added +400 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $104.7k | <0.1% | 613 |  | New +613 |
| [LIVEONE INC (LVO)](/companies/lvo.md) | COM NEW | $100.1k | <0.1% | 15,642 |  | Reduced −2,000 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $99.2k | <0.1% | 443 |  | New +443 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $98.3k | <0.1% | 1,000 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $97.9k | <0.1% | 443 |  | New +443 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $95.5k | <0.1% | 200 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $95.5k | <0.1% | 280 |  | Unchanged |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $94.7k | <0.1% | 15,599 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $91.9k | <0.1% | 2,500 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $85.1k | <0.1% | 235 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $85.0k | <0.1% | 225 |  | Reduced −25 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $80.6k | <0.1% | 235 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $76.5k | <0.1% | 650 |  | Unchanged |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $76.5k | <0.1% | 1,430 |  | Unchanged |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $74.4k | <0.1% | 1,000 |  | Unchanged |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $74.3k | <0.1% | 1,236 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $72.0k | <0.1% | 1,000 |  | Unchanged |
| [ROYCE SMALL CAP TRUST INC (RVT)](/companies/rvt.md) | COM | $67.1k | <0.1% | 3,633 |  | Reduced −100 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $63.2k | <0.1% | 500 |  | Unchanged |
| [COMPANHIA DE SANEAMENTO BASI (SBS)](/companies/sbs.md) | SPONSORED ADR | $59.5k | <0.1% | 10,300 |  | Added +8,243 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $59.2k | <0.1% | 784 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $58.0k | <0.1% | 62 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $57.8k | <0.1% | 1,000 |  | Unchanged |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $57.4k | <0.1% | 689 |  | Unchanged |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $53.8k | <0.1% | 55 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $52.7k | <0.1% | 385 |  | Unchanged |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $52.0k | <0.1% | 310 |  | Reduced −35 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $51.7k | <0.1% | 2,000 |  | Unchanged |
| [RH (RH)](/companies/rh.md) | COM | $49.4k | <0.1% | 300 |  | Unchanged |
| [BED BATH & BEYOND INC (NXH)](/companies/nxh.md) | COM | $48.1k | <0.1% | 8,300 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $46.7k | <0.1% | 125 |  | Unchanged |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $45.6k | <0.1% | 500 |  | Unchanged |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $45.2k | <0.1% | 500 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $45.2k | <0.1% | 1,100 |  | Added +400 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $45.0k | <0.1% | 1,000 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $42.0k | <0.1% | 300 |  | Reduced −3,800 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $40.1k | <0.1% | 90 |  | Unchanged |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $38.9k | <0.1% | 800 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $38.5k | <0.1% | 75 |  | Unchanged |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $38.3k | <0.1% | 295 |  | Unchanged |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $37.8k | <0.1% | 250 |  | New +250 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $37.5k | <0.1% | 520 |  | Unchanged |
| CAPRI HOLDINGS LIMITED | SHS | $37.1k | <0.1% | 2,000 |  | Unchanged |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $37.1k | <0.1% | 400 |  | Unchanged |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $36.7k | <0.1% | 1,000 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $36.4k | <0.1% | 31 |  | Unchanged |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $36.0k | <0.1% | 335 |  | Unchanged |
| STERIS PLC | SHS USD | $35.4k | <0.1% | 168 |  | Unchanged |
| NXP SEMICONDUCTORS N V | COM | $35.1k | <0.1% | 125 |  | Unchanged |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $34.0k | <0.1% | 200 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $34.0k | <0.1% | 300 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $33.8k | <0.1% | 165 |  | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $32.3k | <0.1% | 65 |  | Unchanged |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $31.6k | <0.1% | 1,000 |  | Unchanged |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $30.3k | <0.1% | 400 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $30.1k | <0.1% | 60 |  | Unchanged |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $29.9k | <0.1% | 260 |  | Unchanged |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $29.2k | <0.1% | 1,000 |  | New +1,000 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $29.2k | <0.1% | 250 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $28.5k | <0.1% | 70 |  | Unchanged |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $23.9k | <0.1% | 180 |  | Unchanged |
| ASTRAZENECA PLC | ORD | $23.7k | <0.1% | 125 |  | Unchanged |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $23.6k | <0.1% | 200 |  | Unchanged |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $22.1k | <0.1% | 420 |  | Unchanged |
| [NANO DIMENSION LTD (NNDM)](/companies/nndm.md) | SPONSORD ADS NEW | $20.3k | <0.1% | 14,000 |  | Unchanged |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $19.6k | <0.1% | 221 |  | Unchanged |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | $18.8k | <0.1% | 2,500 |  | Unchanged |
| TOTALENERGIES SE | ACT | $16.3k | <0.1% | 209 |  | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $16.0k | <0.1% | 235 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $15.4k | <0.1% | 78 |  | Unchanged |
| [METLIFE INC (MET)](/companies/met.md) | COM | $14.4k | <0.1% | 170 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $13.4k | <0.1% | 180 |  | Unchanged |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $13.3k | <0.1% | 280 |  | Unchanged |
| ALTISOURCE PORTFOLIO SOLUTIO | \*W EXP 04/30/203 | $13.2k | <0.1% | 33,000 |  | Unchanged |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $12.8k | <0.1% | 270 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $12.8k | <0.1% | 200 |  | Unchanged |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $12.4k | <0.1% | 500 |  | Reduced −300 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $12.4k | <0.1% | 50 |  | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $12.4k | <0.1% | 781 |  | Unchanged |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $11.8k | <0.1% | 35 |  | Unchanged |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $11.1k | <0.1% | 155 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −138,566 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $0 | 0.0% | 0 |  | Sold out −400 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $0 | 0.0% | 0 |  | Sold out −25 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −886 |
| ISHARES TR | RUS MDCP VAL ETF | $0 | 0.0% | 0 |  | Sold out −75 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $0 | 0.0% | 0 |  | Sold out −90 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −515 |
| SCYNEXIS INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 |  | Sold out −345 |

Source: SEC EDGAR, Form 13F-HR, accession 0002011176-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.