Heck Capital Advisors, LLC

Name: Heck Capital Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Rhinelander, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 10, 2026. SEC CIK 2046227.

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Reported value$1.67bn
Positions214

Holdings: 214 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Heck Capital Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	271	16.2%	362,101	Added+64,826
Vanguard Index FDS	TOTAL STK MKT	922908769	129	7.7%	349,207	Reduced−1,094
Ishares Inc	CORE MSCI EMKT	46434G103	75.5	4.5%	910,801	Added+287,402
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	61.6	3.7%	596,957	Added+10,295
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	57.4	3.4%	109,655	Added+4,388
Ishares TR	RUSSELL 3000 ETF	464287689	53.0	3.2%	124,292	Added+123,145
EA Series Trust	FREEDOM 100 EM	02072L607	40.6	2.4%	555,714	Reduced−59,116
Ishares TR	US TREAS BD ETF	46429B267	39.7	2.4%	1,741,058	Added+73,629
Ishares TR	CORE MSCI EAFE	46432F842	39.1	2.3%	404,874	Reduced−11,049
Ishares TR	RUS TOP 200 ETF	464289446	37.8	2.3%	204,621	Unchanged
Ishares Inc	MSCI EMRG CHN	46434G764	31.9	1.9%	311,697	Added+232,045
Ishares TR	MSCI USA QLT FCT	46432F339	30.4	1.8%	138,429	Reduced−8,684
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	27.9	1.7%	559,940	Added+31,562
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	23.4	1.4%	584,557	Reduced−1,851,063
Ishares TR	CORE S&P TTL STK	464287150	22.5	1.3%	137,213	Reduced−3,830
Ishares U S ETF TR	BLOOMBERG ROLL	46431W598	22.5	1.3%	407,139	New+407,139
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	22.0	1.3%	103,491	Reduced−21,361
Nvidia CorporationNVDA	COM	67066G104	21.5	1.3%	107,213	Added+72,583
Apple IncAAPL	COM	037833100	19.2	1.1%	66,240	Added+42,926
Pacer FDS TR	US LRG CP CASH	69374H360	19.1	1.1%	474,716	Added+843
Ishares TR	CORE S&P SCP ETF	464287804	18.9	1.1%	127,339	Reduced−1,800
Columbia ETF TR I	RESH ENHNC COR	19761L706	18.9	1.1%	436,199	Added+6,273
Wisdomtree TR	US QTLY DIV GRT	97717X669	18.3	1.1%	191,164	Added+5,106
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	17.6	1.1%	187,487	Added+4,093
Ishares TR	MBS ETF	464288588	16.5	1.0%	174,713	Added+14,709
Roundhill ETF Trust	MEMORY ETF	77926X320	14.9	0.9%	201,407	New+201,407
Micron Technology IncMU	COM	595112103	14.8	0.9%	12,827	New+12,827
Ishares TR	RUS MID CAP ETF	464287499	14.0	0.8%	127,185	Added+1,955
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	14.0	0.8%	153,051	Reduced−3,093
Ishares TR	INTL EQTY FACTOR	46434V274	13.4	0.8%	326,954	Reduced−10,240
Microsoft CorpMSFT	COM	594918104	13.4	0.8%	35,800	Added+22,229
Ishares TR	RUS MD CP GR ETF	464287481	13.3	0.8%	90,654	Reduced−1,790
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	13.0	0.8%	298,391	Reduced−16,918
Ishares TR	MSCI INTL VLU FT	46435G409	12.9	0.8%	309,474	Reduced−58,857
Alphabet IncGOOGL	CAP STK CL A	02079K305	12.4	0.7%	34,698	Added+17,410
Ishares TR	INVT GRAD SY ETF	46435G219	12.2	0.7%	269,354	New+269,354
Amazon Com IncAMZN	COM	023135106	11.8	0.7%	49,512	Added+32,508
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	10.9	0.7%	239,985	Added+16,099
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q241	10.9	0.6%	236,638	Added+18,258
Advanced Micro Devices IncAMD	COM	007903107	10.5	0.6%	18,058	New+18,058
Ishares TR	RUS 1000 GRW ETF	464287614	10.2	0.6%	82,271	Added+67,388
Ishares TR	ISHS 1-5YR INVS	464288646	9.8	0.6%	186,679	Added+19,736
Ishares TR	1 3 YR TREAS BD	464287457	9.4	0.6%	114,688	Added+19,046
Simplify Exchange Traded Fun	SHORT TERM TREA	82889N657	9.1	0.5%	447,209	Added+18,450
Broadcom IncAVGO	COM	11135F101	9.1	0.5%	23,975	Added+14,171
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	8.9	0.5%	130,556	Added+32,355
Tesla IncTSLA	COM	88160R101	8.6	0.5%	20,564	Added+15,364
Ishares TR	A RATE CP BD ETF	46429B291	7.9	0.5%	165,932	Added+24,982
Alphabet IncGOOGL	CAP STK CL C	02079K107	7.9	0.5%	22,229	Added+16,647
Ishares TR	20 YR TR BD ETF	464287432	7.4	0.4%	86,049	Reduced−21,508
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	7.4	0.4%	178,110	Reduced−2,901
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E230	7.3	0.4%	212,517	Added+2,663
Pacer FDS TR	EMRG MKT CASH	69374H865	7.3	0.4%	275,182	Reduced−2,286
Roundhill ETF Trust	MEME STOCK ETF	77926X817	7.1	0.4%	739,129	Added+6,518
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	7.0	0.4%	71,374	New+71,374
Fidelity Covington Trust	MSCI RL EST ETF	316092857	6.7	0.4%	229,503	Reduced−6,427
Fidelity Covington Trust	MSCI INFO TECH I	316092808	6.4	0.4%	22,559	Reduced−1,161
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	6.3	0.4%	77,208	Added+43,822
Ishares TR	RUS 1000 VAL ETF	464287598	6.2	0.4%	25,627	Added+1,385
Ishares Inc	MSCI STH KOR ETF	464286772	6.2	0.4%	30,689	New+30,689
Ishares TR	7-10 YR TRSY BD	464287440	6.1	0.4%	64,857	Reduced−74,132
Vaneck FDS	ONCHAIN ECONOMY	92107P780	5.6	0.3%	129,861	Reduced−255
Wisdomtree TR	QUANT COMPU FD	97717Y295	5.5	0.3%	146,436	New+146,436
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	5.5	0.3%	255,230	New+255,230
Simplify Exchange Traded Fun	INTMD TERM TRSRY	82889N798	4.9	0.3%	384,111	Added+18,560
Ishares TR	CORE UNIVRSL USD	46434V613	4.9	0.3%	105,140	Reduced−96,751
Ishares TR	RUSSELL 2000 ETF	464287655	4.3	0.3%	14,181	Added+727
Ishares TR	TRUST ISHARE 0-1	464288679	4.2	0.3%	38,051	Reduced−3,139
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	3.8	0.2%	22,051	New+22,051
Ishares TR	0-3 MTH TREASURY	46436E718	3.6	0.2%	35,829	Reduced−5,772
Procter & Gamble CoPG	COM	742718109	3.5	0.2%	23,948	Added+576
Ishares Gold TRIAU	ISHARES NEW	464285204	3.5	0.2%	46,387	Reduced−18,711
AB Active Etfs Inc	TAX AWA LONG ETF	00039J871	3.5	0.2%	138,037	Added+807
Ishares TR	3 7 YR TREAS BD	464288661	3.3	0.2%	27,695	Reduced−42,623
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	3.0	0.2%	39,700	Unchanged
Ishares TR	S&P 500 VAL ETF	464287408	2.9	0.2%	12,779	Reduced−900
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	2.8	0.2%	48,947	Reduced−6,150
Ishares TR	RUS MDCP VAL ETF	464287473	2.8	0.2%	17,216	Reduced−2,515
Ishares TR	0-5 YR TIPS ETF	46429B747	2.8	0.2%	27,546	Reduced−263
Global X FDS	GLOBAL X URANIUM	37954Y871	2.8	0.2%	63,067	Added+19,970
Ishares TR	TRS FLT RT BD	46434V860	2.7	0.2%	52,993	Added+4,065
Ishares TR	10-20 YR TRS ETF	464288653	2.7	0.2%	26,704	Reduced−512
Ishares TR	S&P MC 400VL ETF	464287705	2.7	0.2%	18,071	Reduced−1,283
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	2.6	0.2%	29,733	Added+5,049
Proshares TR	S&P 500 DV ARIST	74348A467	2.6	0.2%	45,415	Added+22,532
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	2.3	0.1%	30,368	Reduced−480
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	2.2	0.1%	42,983	Added+320
Ishares TR	RUS 2000 GRW ETF	464287648	2.2	0.1%	5,535	Reduced−15,135
RTX CorporationRTX	COM	75513E101	2.2	0.1%	11,492	Added+1,208
Caterpillar IncCAT	COM	149123101	2.2	0.1%	2,025	Added+3
Wisdomtree TR	YIELD ENHANCD US	97717X511	2.1	0.1%	48,109	New+48,109
RBB FD Inc	US TREASRY 12 MT	74933W478	2.0	0.1%	39,273	Added+9,423
Ishares TR	INTL DIV GRWTH	46435G524	1.9	0.1%	22,015	Reduced−2,557
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.9	0.1%	947	Reduced−5
Vanguard Index FDS	MID CAP ETF	922908629	1.8	0.1%	22,160	Added+17,801
ConocophillipsCOP	COM	20825C104	1.8	0.1%	16,989	Added+86
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	1.8	0.1%	22,623	New+22,623
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	1.7	0.1%	33,843	Added+11,585
Invesco QQQ TR	UNIT SER 1	46090E103	1.7	<0.1%	2,250	Unchanged
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	1.6	<0.1%	13,555	Reduced−393
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.6	<0.1%	3,139	Added+8
Ishares TR	RUS 2000 VAL ETF	464287630	1.5	<0.1%	6,875	Reduced−212
Ishares TR	S&P MC 400GR ETF	464287606	1.5	<0.1%	12,835	Reduced−72
Ishares TR	MSCI ACWI EX US	464288240	1.5	<0.1%	19,585	Added+2,291
Fidelity Covington Trust	MSCI FINLS IDX	316092501	1.5	<0.1%	19,239	Reduced−277
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	1.5	<0.1%	20,959	Reduced−314
RBB FD Inc	FM ULTRASHORT TR	74933W213	1.4	<0.1%	29,043	Added+14,409
Walmart IncWMT	COM	931142103	1.4	<0.1%	12,624	Added+12
Ishares TR	CORE S&P MCP ETF	464287507	1.4	<0.1%	18,178	Reduced−21
Fidelity Covington Trust	CONSMR STAPLES	316092303	1.4	<0.1%	26,459	Reduced−333
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.4	<0.1%	19,345	Added+1,050
Ishares TR	ULTRA SHORT DUR	46434V878	1.3	<0.1%	26,689	Added+9,869
Jpmorgan Chase & CoJPM	COM	46625H100	1.2	<0.1%	3,780	Reduced−11
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	1.2	<0.1%	24,728	Added+1,372
Fidelity Covington Trust	MSCI CONSM DIS	316092204	1.2	<0.1%	11,932	Added+4,137
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.2	<0.1%	1,614	Added+1
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	1.2	<0.1%	11,189	Unchanged
Innovator Etfs Trust	EQUITY DEF PROTN	45784N775	1.2	<0.1%	44,700	Unchanged
Fidelity Covington Trust	MSCI INDL INDX	316092709	1.1	<0.1%	11,217	Reduced−152
Vanguard Index FDS	SMALL CP ETF	922908751	1.1	<0.1%	3,686	Added+1,295
Ishares TR	AGENCY BOND ETF	464288166	1.1	<0.1%	9,797	Added+4,270
Neos ETF Trust	NEOS S&P 500 HI	78433H303	1.1	<0.1%	20,015	Reduced−721
Phillips 66PSX	COM	718546104	1.0	<0.1%	6,141	Added+44
Ishares TR	CORE MSCI INTL	46435G326	1.0	<0.1%	11,395	Added+1,360
Ishares TR	ISHS 5-10YR INVT	464288638	0.9	<0.1%	17,032	Reduced−1,070
Ishares TR	10+ YR INVST GRD	464289511	0.8	<0.1%	16,872	Reduced−1,490
SPDR Series Trust	ST STR SP500DIV	78468R788	0.8	<0.1%	17,547	Reduced−503
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.8	<0.1%	19,245	New+19,245
Ishares TR	RUS 1000 ETF	464287622	0.8	<0.1%	1,860	Unchanged
L3HARRIS Technologies IncLHX	COM	502431109	0.8	<0.1%	2,621	Reduced−11
T-Mobile US IncTMUS	COM	872590104	0.7	<0.1%	4,338	Added+1,388
Johnson & JohnsonJNJ	COM	478160104	0.7	<0.1%	2,857	Reduced−11
Meta Platforms IncMETA	CL A	30303M102	0.7	<0.1%	1,282	Reduced−3,195
Palo Alto Networks IncPANW	COM	697435105	0.7	<0.1%	2,050	Reduced−13
Ishares TR	MSCI USA MIN ETF	46429B697	0.7	<0.1%	7,019	Reduced−23
Visa IncV	COM CL A	92826C839	0.7	<0.1%	1,901	Added+12
Ishares TR	MSCI EAFE MIN VL	46429B689	0.6	<0.1%	7,321	Added+75
Ishares TR	CRE U S REIT ETF	464288521	0.6	<0.1%	9,631	Added+38
Ishares Inc	EMNG MKTS EQT	46434G889	0.6	<0.1%	8,713	Added+165
Union Pac CorpUNP	COM	907818108	0.6	<0.1%	2,341	Added+6
Ishares TR	CMBS ETF	46429B366	0.6	<0.1%	12,764	Reduced−10,927
Deere & CoDE	COM	244199105	0.6	<0.1%	972	Added+5
Vanguard Specialized Funds	DIV APP ETF	921908844	0.6	<0.1%	2,546	Unchanged
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.6	<0.1%	4,907	Added+139
Invesco Exch Traded FD TR II	ESG S&P 500 EQL	46138G516	0.6	<0.1%	16,897	Reduced−2,119
Pacer FDS TR	US CASH COWS 100	69374H881	0.6	<0.1%	8,939	Unchanged
Cisco Sys IncCSCO	COM	17275R102	0.5	<0.1%	4,649	New+4,649
Novartis AGNVS	SPONSORED ADR	66987V109	0.5	<0.1%	3,415	Added+5
Marathon Pete CorpMPC	COM	56585A102	0.5	<0.1%	2,067	Reduced−4
Unitedhealth Group IncUNH	COM	91324P102	0.5	<0.1%	1,245	Added+11
Applovin CorpAPP	COM CL A	03831W108	0.5	<0.1%	996	Reduced−47
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	0.5	<0.1%	10,323	Reduced−267
Ishares TR	LIFEPATH TGT2065	46438G745	0.5	<0.1%	11,832	Added+2,307
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.5	<0.1%	9,747	Added+2,329
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	0.5	<0.1%	10,537	Reduced−1,326
Ishares TR	ESG MSCI KLD ETF	464288570	0.5	<0.1%	3,367	Reduced−90
Vulcan Matls CoVMC	COM	929160109	0.5	<0.1%	1,558	Added+7
Mastercard IncorporatedMA	CL A	57636Q104	0.4	<0.1%	861	Added+1
Abbott LaboratoriesABT	COM	002824100	0.4	<0.1%	4,695	Added+24
Ishares Inc	MSCI EMERG MRKT	464286533	0.4	<0.1%	5,573	Added+26
Nushares ETF TR	NUVEEN ESG EMRGN	67092P888	0.4	<0.1%	9,769	Reduced−252
Vistra CorpVST	COM	92840M102	0.4	<0.1%	2,609	New+2,609
Simplify Exchange Traded Fun	HEDGED EQUITY	82889N764	0.4	<0.1%	12,300	Unchanged
Blackrock IncBLK	COM	09290D101	0.4	<0.1%	421	Reduced−1
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.4	<0.1%	7,941	Unchanged
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.4	<0.1%	14,657	New+14,657
Bondbloxx ETF Trust	PRIVA CR CLO ETF	09789C671	0.4	<0.1%	7,743	Added+1,593
Netflix Inc.NFLX	COM	64110L106	0.4	<0.1%	5,328	Reduced−49
Simplify Exchange Traded Fun	HIGH YIELD ETF	82889N830	0.4	<0.1%	17,900	Added+3,725
Mayville Engr Co IncMEC	COM	578605107	0.4	<0.1%	10,072	Reduced−1,422
Ishares TR	RUS TP200 GR ETF	464289438	0.4	<0.1%	1,285	Reduced−5,535
Oneok Inc New	COM	682680103	0.4	<0.1%	4,271	Added+36
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.4	<0.1%	8,190	New+8,190
Innovator Etfs Trust	INNOVATOR GW 100	45784N791	0.4	<0.1%	12,050	Unchanged
Ishares TR	ESG SELE SCR ETF	46436E544	0.3	<0.1%	6,462	Reduced−162
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.3	<0.1%	10,695	Reduced−500
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.3	<0.1%	12,979	Unchanged
Nicolet Bankshares IncNIC	COM	65406E102	0.3	<0.1%	2,000	Unchanged
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.3	<0.1%	5,559	Reduced−76
Costco Wholesale CorporationCOST	COM	22160K105	0.3	<0.1%	344	Unchanged
Innovator Etfs Trust	US SM CAP BUFFER	45784N783	0.3	<0.1%	10,350	Unchanged
Schwab Strategic TR	INTL EQTY ETF	808524805	0.3	<0.1%	11,429	Added+68
American WTR WKS Co Inc NewAWK	COM	030420103	0.3	<0.1%	2,400	Added+13
Coca Cola CoKO	COM	191216100	0.3	<0.1%	3,857	Added+317
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.3	<0.1%	7,607	New+7,607
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.3	<0.1%	10,587	Reduced−13,927
Ishares TR	RUS TP200 VL ETF	464289420	0.3	<0.1%	2,903	Reduced−12,222
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	0.3	<0.1%	5,108	Reduced−3,280
Applied Digital CorpAPLD	COM NEW	038169207	0.3	<0.1%	7,845	Reduced−1,429
Valero Energy CorpVLO	COM	91913Y100	0.3	<0.1%	1,100	New+1,100
Pepsico IncPEP	COM	713448108	0.3	<0.1%	2,102	Added+161
International Business MachsIBM	COM	459200101	0.3	<0.1%	993	New+993
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.3	<0.1%	46,300	Reduced−1,285
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.3	<0.1%	2,778	Reduced−2,505
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.3	<0.1%	5,285	Reduced−72
Boeing CoBA	COM	097023105	0.2	<0.1%	1,143	Reduced−145
SPDR Gold TRGLD	GOLD SHS	78463V107	0.2	<0.1%	670	Unchanged
Ishares TR	EAFE SML CP ETF	464288273	0.2	<0.1%	2,960	Unchanged
Amkor Technology IncAMKR	COM	031652100	0.2	<0.1%	2,803	New+2,803
Arqit Quantum Inc	COM NEW	G0567U127	0.2	<0.1%	7,882	New+7,882
Ishares TR	MSCI ACWI ETF	464288257	0.2	<0.1%	1,462	Reduced−92
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.2	<0.1%	27,635	Unchanged
Dimensional ETF Trust	INTERNATIONAL	25434V690	0.2	<0.1%	5,050	Reduced−636
Altria Group IncMO	COM	02209S103	0.2	<0.1%	2,767	New+2,767
Nuscale PWR CorpSMR	CL A COM	67079K100	0.2	<0.1%	16,382	Added+4,115
Duos Technologies Group IncDUOT	COM	266042407	0.2	<0.1%	13,630	New+13,630
Energy Fuels IncUUUU	COM NEW	292671708	0.2	<0.1%	10,829	Reduced−1,606
Uranium Energy CorpUEC	COM	916896103	0.2	<0.1%	14,523	New+14,523
B2GOLD CorpBTG	COM	11777Q209	0.1	<0.1%	39,419	New+39,419
Denison Mines CorpDNN	COM	248356107	0.1	<0.1%	39,488	Added+729
Energy Focus IncEFOI	COM NEW	29268T508	0.1	<0.1%	35,297	New+35,297
Equinox Gold CorpEQX	COM	29446Y502	0.1	<0.1%	10,316	New+10,316
Ondas IncONDS	COM NEW	68236H204	0.1	<0.1%	10,913	New+10,913
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.1	<0.1%	18,328	New+18,328

Sold out: 18 positions

Held at the end of the quarter before and not reported this quarter.

Heck Capital Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
American Centy ETF TR	US SML CP VALU	025072877	0.0%	Sold out−2,127
Blackrock ETF Trust	ISHARES US THEMA	09290C806	0.0%	Sold out−41,336
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.0%	Sold out−2,148
Diamondback Energy IncFANG	COM	25278X109	0.0%	Sold out−1,884
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.0%	Sold out−3,944
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,315
Ishares TR	IBOXX INV CP ETF	464287242	0.0%	Sold out−7,819
Ishares TR	USD INV GRDE ETF	464288620	0.0%	Sold out−50,257
Ishares TR	MICRO-CAP ETF	464288869	0.0%	Sold out−31,743
Ishares TR	U S EQUITY FACTR	46434V282	0.0%	Sold out−84,353
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0%	Sold out−31,593
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Sold out−6,575
Simplify Exchange Traded Fun	MBS ETF	82889N525	0.0%	Sold out−61,389
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	0.0%	Sold out−202,943
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%	Sold out−18,774
Vaneck ETF Trust	URANIUM AND NUCL	92189F601	0.0%	Sold out−37,720
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.0%	Sold out−507
Western Digital CorpWDC	COM	958102105	0.0%	Sold out−903

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000687 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.