# KIRTLAND HILLS CAPITAL MANAGEMENT, LLC: Form 13F holdings

An institutional investment manager in BRATENAHL, OH. SEC CIK 2019084.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $351.5m
- Positions: 166 (166 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/2019084/000201908426000004/

## 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 S&P 500 EQUAL WEIGHT ETF | ETF | $26.1m | 7.4% | 122,712 |  | Reduced −6,260 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $17.4m | 4.9% | 72,899 |  | Added +1,709 |
| INVESCO QQQ TR | ETF | $13.1m | 3.7% | 17,805 |  | Added +4,308 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $10.4m | 3.0% | 52,093 |  | Added +2,454 |
| [SNOWFLAKE INC CLASS A (SNOW)](/companies/snow.md) | COM | $10.4m | 2.9% | 40,675 |  | Reduced −998 |
| [ALPHABET INC CLASS A (GOOGL)](/companies/googl.md) | COM | $9.8m | 2.8% | 27,315 |  | Added +246 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | $9.6m | 2.7% | 4,840 |  | Added +44 |
| [TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS (TSM)](/companies/tsm.md) | ADR | $7.3m | 2.1% | 15,289 |  | Added +179 |
| [BROOKFIELD CORP FCLASS A (BN)](/companies/bn.md) | COM | $6.4m | 1.8% | 149,506 |  | Reduced −4,024 |
| [PALANTIR TECHNOLOGIES INCLASS A (PLTR)](/companies/pltr.md) | COM | $5.9m | 1.7% | 50,554 |  | Added +2,104 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $5.8m | 1.7% | 20,203 |  | Added +1,421 |
| [VISA INC CLASS A (V)](/companies/v.md) | COM | $5.5m | 1.6% | 16,120 |  | Added +429 |
| [META PLATFORMS INC CLASS A (META)](/companies/meta.md) | COM | $5.5m | 1.6% | 9,732 |  | Added +568 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $5.4m | 1.5% | 14,550 |  | Added +1,277 |
| LAM RESH CORP | COM | $5.2m | 1.5% | 12,101 |  | Added +488 |
| [MASTERCARD INC CLASS A (MA)](/companies/ma.md) | COM | $5.2m | 1.5% | 10,078 |  | Added +17 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $5.1m | 1.4% | 5,210 |  | Added +29 |
| VANGUARD S&P 500 ETF | ETF | $5.0m | 1.4% | 7,282 |  | Added +241 |
| INVESCO NASDAQ 100 ETF | ETF | $4.6m | 1.3% | 15,291 |  | Added +4 |
| [CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES (CRWD)](/companies/crwd.md) | COM | $4.6m | 1.3% | 6,014 |  | Added +159 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | ETF | $4.4m | 1.3% | 61,749 |  | Reduced −351 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $4.3m | 1.2% | 10,150 |  | Added +2 |
| BLACKROCK INC NEW | COM | $4.3m | 1.2% | 4,433 |  | Added +17 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | ETF | $3.6m | 1.0% | 30,529 |  | Added +10,067 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | ETF | $3.6m | 1.0% | 37,460 |  | Added +2,667 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $3.5m | 1.0% | 4,876 |  | Added +27 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | ETF | $3.5m | 1.0% | 11,457 |  | Added +62 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $3.4m | 1.0% | 10,003 |  | Added +436 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $3.4m | 1.0% | 1,998 |  | Reduced −8 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $3.3m | 1.0% | 12,301 |  | Added +588 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.3m | 0.9% | 8,819 |  | Added +1,256 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $3.1m | 0.9% | 5,470 |  | Added +201 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $3.0m | 0.8% | 23,690 |  | Reduced −810 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $2.9m | 0.8% | 9,855 |  | Added +17 |
| [CLOUDFLARE INC CLASS A (NET)](/companies/net.md) | COM | $2.9m | 0.8% | 11,695 |  | Added +367 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM | $2.7m | 0.8% | 9,072 |  | Added +8,165 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $2.7m | 0.8% | 12,005 |  | Added +452 |
| [INTERCONTINENTAL EXCHANG (ICE)](/companies/ice.md) | COM | $2.6m | 0.7% | 21,030 |  | Added +565 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $2.6m | 0.7% | 35,506 |  | Added +1,286 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.5m | 0.7% | 7,665 |  | Added +776 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $2.4m | 0.7% | 5,220 |  | Reduced −42 |
| [SHERWIN-WILLIAMS CO (SHW)](/companies/shw.md) | COM | $2.4m | 0.7% | 6,852 |  | Added +54 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $2.3m | 0.7% | 4,611 |  | Added +10 |
| LINDE PLC F | FGO | $2.3m | 0.7% | 4,512 |  | Added +182 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $2.3m | 0.7% | 40,733 |  | Added +24,299 |
| [COSTCO WHSL CORP NEW (COST)](/companies/cost.md) | COM | $2.2m | 0.6% | 2,356 |  | Added +23 |
| GLOBAL X DEFENSE TECH ETF | ETF | $2.2m | 0.6% | 36,656 |  | Added +10,353 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | ETF | $2.2m | 0.6% | 25,104 |  | Unchanged |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $2.1m | 0.6% | 10,068 |  | Added +157 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | ETF | $2.1m | 0.6% | 63,879 |  | Added +2,887 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $2.1m | 0.6% | 27,412 |  | Added +7,805 |
| VANECK SEMICONDUCTOR ETF | ETF | $2.1m | 0.6% | 3,138 |  | Added +196 |
| [RTX CORP (RTX)](/companies/rtx.md) | COM | $2.0m | 0.6% | 10,802 |  | Added +497 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $2.0m | 0.6% | 9,100 |  | Added +13 |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | ETF | $2.0m | 0.6% | 5,334 |  | Added +717 |
| ISHARES U.S. AEROSPACE &DEFENSE ETF | ETF | $1.9m | 0.5% | 7,837 |  | Added +2,969 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $1.8m | 0.5% | 5,061 |  | Added +10 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | ETF | $1.7m | 0.5% | 4,574 |  | Added +1 |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | ETF | $1.7m | 0.5% | 17,470 |  | Reduced −3 |
| [SHOPIFY INC FCLASS A (SHOP)](/companies/shop.md) | FGC | $1.6m | 0.4% | 13,725 |  | Reduced −316 |
| ARISTA NETWORKS INC | COM | $1.6m | 0.4% | 9,128 |  | Added +464 |
| [STATE STREET SPDR S&P 500 ETF TRUST (SPY)](/companies/spy.md) | ETF | $1.6m | 0.4% | 2,076 |  | Added +157 |
| ISHARES CORE S&P 500 ETF | ETF | $1.5m | 0.4% | 2,055 |  | Added +1,320 |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | COM | $1.5m | 0.4% | 9,105 |  | Added +2,658 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | $1.5m | 0.4% | 15,692 |  | Added +4,247 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.5m | 0.4% | 15,099 |  | Added +3,683 |
| [DANAHER CORP (DHR)](/companies/dhr.md) | COM | $1.5m | 0.4% | 7,697 |  | Reduced −263 |
| NEBIUS GROUP N V A FCLASS A | COM | $1.4m | 0.4% | 5,204 |  | Added +684 |
| [ENTERPRISE PRODS PART LP (EPD)](/companies/epd.md) | MLP | $1.4m | 0.4% | 38,737 |  | Added +4,828 |
| [ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS (BABA)](/companies/baba.md) | ADR | $1.4m | 0.4% | 14,556 |  | Added +840 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | $1.3m | 0.4% | 8,452 |  | Added +2,410 |
| [CME GROUP INC CLASS A (CME)](/companies/cme.md) | COM | $1.3m | 0.4% | 6,025 |  | Added +90 |
| [ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS (ARM)](/companies/arm.md) | COM | $1.3m | 0.4% | 3,647 |  | Added +639 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.3m | 0.4% | 4,337 |  | Added +746 |
| ISHARES RUSSELL MID-CAP ETF | ETF | $1.3m | 0.4% | 11,454 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.2m | 0.4% | 8,509 |  | Added +208 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.2m | 0.4% | 3,525 |  | Added +100 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | ETF | $1.2m | 0.3% | 3,489 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.2m | 0.3% | 10,151 |  | Reduced −323 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $1.2m | 0.3% | 2,886 |  | Reduced −17 |
| [ALPHABET INC CLASS C (GOOGL)](/companies/googl.md) | COM | $1.2m | 0.3% | 3,320 |  | Added +1,456 |
| EXXON MOBIL CORP | COM | $1.1m | 0.3% | 8,336 |  | Added +1,671 |
| ISHARES MSCI USA QUALITYFACTOR ETF | ETF | $1.1m | 0.3% | 5,164 |  | Added +682 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.1m | 0.3% | 4,295 |  | Added +83 |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | ETF | $1.0m | 0.3% | 14,556 |  | Added +888 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $1.0m | 0.3% | 11,615 |  | Unchanged |
| [STRYKER CORP (SYK)](/companies/syk.md) | COM | $1.0m | 0.3% | 3,191 |  | Reduced −47 |
| [CANADIAN PACIFIC KAN F (CP)](/companies/cp.md) | FGC | $993.1k | 0.3% | 11,461 |  | Added +266 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $963.9k | 0.3% | 1,893 |  | Added +152 |
| ISHARES CORE MSCI EAFE ETF | ETF | $952.4k | 0.3% | 9,861 |  | Added +2,526 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | ETF | $947.8k | 0.3% | 29,889 |  | Added +8,060 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $925.6k | 0.3% | 6,836 |  | Reduced −287 |
| [CHARLES SCHWAB CORP (SCHW)](/companies/schw.md) | COM | $915.6k | 0.3% | 9,923 |  | Added +58 |
| [THERMO FISHER SCIENTIFIC (TMO)](/companies/tmo.md) | COM | $882.1k | 0.3% | 1,759 |  | Reduced −98 |
| [AIR PRODS & CHEMS INC (APD)](/companies/apd.md) | COM | $861.3k | 0.2% | 2,938 |  | Added +13 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | ETF | $853.2k | 0.2% | 10,590 |  | Unchanged |
| [TMC THE METALS CO INC F (TMC)](/companies/tmc.md) | COM | $851.2k | 0.2% | 192,139 |  | Unchanged |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $847.8k | 0.2% | 6,828 |  | Added +5,121 |
| [BOOKING HLDGS INC (BKNG)](/companies/bkng.md) | COM | $772.7k | 0.2% | 4,335 |  | Reduced −315 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | ETF | $763.8k | 0.2% | 12,795 |  | Added +5,418 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $737.7k | 0.2% | 3,043 |  | Unchanged |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | $737.5k | 0.2% | 7,510 |  | Added +3,223 |
| [CANADIAN NATL RY CO F (CNI)](/companies/cni.md) | COM | $737.0k | 0.2% | 6,181 |  | Added +183 |
| [WASTE CONNECTIONS INC F (WCN)](/companies/wcn.md) | FGC | $721.1k | 0.2% | 4,326 |  | Added +330 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $709.6k | 0.2% | 4,839 |  | Added +11 |
| ISHARES S&P 500 VALUE ETF | ETF | $706.6k | 0.2% | 3,112 |  | Added +1,598 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | ETF | $686.8k | 0.2% | 4,376 |  | Added +925 |
| [BERKSHIRE HATHAWAY CLASS B (BRK-B)](/companies/brk-b.md) | COM | $681.0k | 0.2% | 1,361 |  | Reduced −7 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $677.8k | 0.2% | 2,433 |  | Unchanged |
| HONEYWELL INTL INC | COM | $643.7k | 0.2% | 2,875 |  | Reduced −2,732 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $636.6k | 0.2% | 1,318 |  | New +1,318 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $635.6k | 0.2% | 2,875 |  | New +2,875 |
| ISHARES CORE S&P MID-CAPETF | ETF | $633.2k | 0.2% | 8,212 |  | New +8,212 |
| [ROCKET LAB CORP CLASS A (RKLB)](/companies/rklb.md) | COM | $631.9k | 0.2% | 6,216 |  | Added +754 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM | $627.5k | 0.2% | 1,578 |  | Reduced −27 |
| [VERISK ANALYTICS INC CLASS A (VRSK)](/companies/vrsk.md) | COM | $624.1k | 0.2% | 3,477 |  | Reduced −72 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $612.8k | 0.2% | 7,774 |  | Added +381 |
| L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | $579.4k | 0.2% | 6,606 |  | Unchanged |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $577.5k | 0.2% | 10,226 |  | Added +2,222 |
| BLACKSTONE PRIVATE CREDIT FUND CLASS I | COM | $556.3k | 0.2% | 23,238 |  | New +23,238 |
| [DATADOG INC CLASS A (DDOG)](/companies/ddog.md) | COM | $554.0k | 0.2% | 2,128 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $539.3k | 0.2% | 506 |  | Added +52 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $531.9k | 0.2% | 12,744 |  | Added +271 |
| [ELI LILLY AND CO (LLY)](/companies/lly.md) | COM | $509.9k | 0.1% | 425 |  | Added +27 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM | $509.0k | 0.1% | 61,772 |  | Added +32,551 |
| ISHARES S&P 500 GROWTH ETF | ETF | $507.2k | 0.1% | 3,688 |  | Added +300 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $485.0k | 0.1% | 5,526 |  | Added +675 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $461.4k | 0.1% | 8,663 |  | Added +2,273 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $455.8k | 0.1% | 2,967 |  | Unchanged |
| [AST SPACEMOBILE INC CLASS A (ASTS)](/companies/asts.md) | COM | $431.1k | 0.1% | 4,852 |  | Added +568 |
| [ENERGY TRANSFER L P LP (ET)](/companies/et.md) | MLP | $430.6k | 0.1% | 22,522 |  | Added +2,619 |
| NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | $429.0k | 0.1% | 4,178 |  | Added +147 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $426.4k | 0.1% | 3,765 |  | Unchanged |
| ISHARES CORE S&P SMALL-CAP ETF | ETF | $425.8k | 0.1% | 2,871 |  | New +2,871 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $415.9k | 0.1% | 9,744 |  | Reduced −56 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $413.2k | 0.1% | 737 |  | New +737 |
| [ABBOTT LABS (ABT)](/companies/abt.md) | COM | $408.5k | 0.1% | 4,502 |  | Reduced −14 |
| [TRADEWEB MKTS INC CLASS CLASS A (TW)](/companies/tw.md) | COM | $404.0k | 0.1% | 4,054 |  | Unchanged |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $402.2k | 0.1% | 764 |  | Unchanged |
| [KIOXIA HLDGS CORP FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS (KXIAY)](/companies/kxiay.md) | COM | $400.1k | 0.1% | 6,765 |  | New +6,765 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $392.2k | 0.1% | 5,493 |  | Unchanged |
| [THE COCA-COLA CO (KO)](/companies/ko.md) | COM | $389.6k | 0.1% | 4,794 |  | Added +126 |
| [O REILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $384.3k | 0.1% | 4,173 |  | Reduced −42 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $365.1k | 0.1% | 8,053 |  | Added +1,724 |
| [VERIZON COMMUNICATIONS I (VZ)](/companies/vz.md) | COM | $361.5k | 0.1% | 8,538 |  | Reduced −1,996 |
| SAP SE ORDF | ADR | $348.6k | <0.1% | 2,255 |  | Unchanged |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $314.8k | <0.1% | 6,555 |  | Added +15 |
| [COREWEAVE INC CLASS A (SNWV)](/companies/snwv.md) | COM | $308.6k | <0.1% | 3,100 |  | Added +325 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $305.6k | <0.1% | 3,477 |  | Added +91 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $305.1k | <0.1% | 2,745 |  | Added +2 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $294.4k | <0.1% | 3,554 |  | Added +619 |
| [CHURCH & DWIGHT INC (CHD)](/companies/chd.md) | COM | $282.6k | <0.1% | 2,917 |  | Added +4 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $277.5k | <0.1% | 2,443 |  | Unchanged |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $267.9k | <0.1% | 916 |  | Reduced −82 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $260.1k | <0.1% | 8,227 |  | Reduced −6,288 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | ETF | $254.7k | <0.1% | 1,605 |  | Added +136 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $242.7k | <0.1% | 1,658 |  | Unchanged |
| INVESCO WATER RESOURCES ETF | ETF | $240.1k | <0.1% | 3,476 |  | Unchanged |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $237.5k | <0.1% | 8,575 |  | Added +43 |
| IREN LTD F | COM | $234.0k | <0.1% | 5,118 |  | New +5,118 |
| [CADENCE DESIGN SYS INC (CDNS)](/companies/cdns.md) | COM | $230.8k | <0.1% | 615 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $226.2k | <0.1% | 196 |  | New +196 |
| COHERENT CORP | COM | $222.9k | <0.1% | 565 |  | New +565 |
| ISHARES MSCI EAFE ETF | ETF | $220.3k | <0.1% | 2,120 |  | New +2,120 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | $219.6k | <0.1% | 1,986 |  | Added +13 |
| BLUE OWL CREDIT INCOME CORP CLASS S | COM | $115.3k | <0.1% | 12,640 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,466 |

Source: SEC EDGAR, Form 13F-HR, accession 0002019084-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.