# MATAURO, LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 2052964.

- Quarter ended: 2026-06-30
- Filed: 2026-07-21
- Reported value: $756.4m
- Positions: 158 (158 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/2052964/000205296426000003/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | 7-10 YR TRSY BD | $77.9m | 10.3% | 823,365 |  | Added +58,704 |
| [SPDR S&P 500 ETF TR (SPY)](/companies/spy.md) | TR UNIT | $70.3m | 9.3% | 94,180 |  | Added +1,578 |
| ISHARES INC | MSCI EURZONE ETF | $64.1m | 8.5% | 921,610 |  | Added +21,541 |
| [SPROTT PHYSICAL GOLD TR (PHYS)](/companies/phys.md) | UNIT | $64.0m | 8.5% | 2,119,854 |  | Added +54,436 |
| [UNITED STS COMMODITY INDEX F (USCI)](/companies/usci.md) | COMM IDX FND | $33.8m | 4.5% | 364,568 |  | Added +18,884 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $33.6m | 4.4% | 647,952 |  | Added +50,675 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $30.5m | 4.0% | 311,503 |  | Added +19,291 |
| PACER FDS TR | US CASH COWS 100 | $27.0m | 3.6% | 433,819 |  | Added +30,983 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $26.7m | 3.5% | 125,707 |  | Reduced −4,365 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $21.5m | 2.8% | 313,480 |  | Added +28,730 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $19.3m | 2.5% | 424,681 |  | Added +45,689 |
| VANGUARD INDEX FDS | VALUE ETF | $16.7m | 2.2% | 76,502 |  | Added +7,912 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $16.2m | 2.1% | 194,984 |  | Added +32,761 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $15.6m | 2.1% | 374,021 |  | Added +17,377 |
| [SPROTT PHYSICAL GOLD & SILVE (CEF)](/companies/cef.md) | TR UNIT | $13.3m | 1.8% | 330,630 |  | Reduced −5,430 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $10.3m | 1.4% | 35,677 |  | Reduced −522 |
| SPDR SER TR | PORTFLI INTRMDIT | $10.3m | 1.4% | 363,267 |  | Reduced −9,063 |
| ISHARES U S ETF TR | IT RT HDG HGYL | $9.2m | 1.2% | 105,723 |  | Reduced −16,200 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $8.2m | 1.1% | 77,897 |  | Added +2,552 |
| SPDR SERIES TRUST | STATE STREET SPD | $6.8m | 0.9% | 222,022 |  | Reduced −3,334 |
| ISHARES INC | CORE MSCI EMKT | $6.4m | 0.8% | 77,088 |  | Added +41,801 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $5.8m | 0.8% | 21,158 |  | Added +187 |
| INVESCO QQQ TR | UNIT SER 1 | $5.3m | 0.7% | 7,216 |  | Reduced −1,204 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $5.1m | 0.7% | 12,334 |  | Reduced −135 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $4.9m | 0.7% | 24,579 |  | Added +3,063 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $4.9m | 0.6% | 13,287 |  | Reduced −125 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $4.4m | 0.6% | 170,767 |  | Added +5,890 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $4.4m | 0.6% | 12,343 |  | Reduced −802 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.3m | 0.6% | 11,532 |  | Added +967 |
| ISHARES TR | 20 YR TR BD ETF | $4.0m | 0.5% | 46,631 |  | Reduced −2,888 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $3.4m | 0.5% | 23,360 |  | Added +2,583 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.2m | 0.4% | 8,756 |  | Reduced −582 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.2m | 0.4% | 5,739 |  | Added +4,250 |
| RBB FD INC | US TREAS 3 MNTH | $3.2m | 0.4% | 64,552 |  | Reduced −3,236 |
| [GRAYSCALE ETHEREUM MINI TR E (ETH)](/companies/eth.md) | SHS NEW | $3.1m | 0.4% | 205,649 |  | Added +22,960 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $2.9m | 0.4% | 76,411 |  | Added +1,800 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $2.9m | 0.4% | 29,291 |  | New +29,291 |
| ISHARES INC | MSCI BRAZIL ETF | $2.9m | 0.4% | 83,741 |  | Added +1,431 |
| SPDR SER TR | PORTFOLIO SH TSR | $2.9m | 0.4% | 99,155 |  | Added +6,384 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $2.8m | 0.4% | 53,083 |  | New +53,083 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $2.8m | 0.4% | 27,933 |  | Reduced −1,524 |
| USCF ETF TR | SUMMERHAVEN K1 | $2.7m | 0.4% | 101,572 |  | New +101,572 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $2.6m | 0.3% | 30,331 |  | Added +6,216 |
| ISHARES TR | CORE S&P US VLU | $2.5m | 0.3% | 22,319 |  | Reduced −353 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $2.3m | 0.3% | 69,508 |  | Added +122 |
| SELECT SECTOR SPDR TR | ENERGY | $2.3m | 0.3% | 42,569 |  | Added +14,909 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $2.2m | 0.3% | 203,897 |  | Reduced −8,680 |
| ISHARES TR | CORE MSCI EAFE | $2.2m | 0.3% | 22,778 |  | Reduced −590 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.2m | 0.3% | 9,056 |  | Reduced −1,197 |
| ISHARES TR | MSCI UK ETF NEW | $2.1m | 0.3% | 45,664 |  | Reduced −3,750 |
| SPDR SER TR | PORTFOLI S&P1500 | $2.0m | 0.3% | 22,522 |  | Reduced −1,076 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $2.0m | 0.3% | 37,059 |  | Added +2,914 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $2.0m | 0.3% | 116,223 |  | Added +13,324 |
| NU HLDGS LTD | ORD SHS CL A | $2.0m | 0.3% | 146,344 |  | Reduced −760 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $1.9m | 0.2% | 48,199 |  | Added +37,074 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.8m | 0.2% | 4,948 |  | Added +23 |
| ISHARES TR | CORE S&P US GWT | $1.7m | 0.2% | 9,214 |  | Reduced −1,434 |
| ISHARES TR | EXPANDED TECH | $1.7m | 0.2% | 18,760 |  | New +18,760 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $1.6m | 0.2% | 25,766 |  | New +25,766 |
| [JPMORGAN CHASE & CO. (JPM)](/companies/jpm.md) | COM | $1.6m | 0.2% | 4,784 |  | Added +34 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $1.6m | 0.2% | 20,032 |  | Reduced −231 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $1.5m | 0.2% | 81,389 |  | New +81,389 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.5m | 0.2% | 12,733 |  | Added +1,012 |
| ISHARES TR | MSCI USA QLT FCT | $1.5m | 0.2% | 6,756 |  | Reduced −183 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $1.5m | 0.2% | 34,447 |  | Reduced −100 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $1.4m | 0.2% | 13,768 |  | Reduced −63 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.4m | 0.2% | 6,081 |  | New +6,081 |
| [BITMINE IMMERSION TECNOLOGIE (BMNR)](/companies/bmnr.md) | COM NEW | $1.4m | 0.2% | 101,902 |  | Added +19,125 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.3m | 0.2% | 4,787 |  | Reduced −465 |
| ISHARES TR | CORE S&P MCP ETF | $1.3m | 0.2% | 17,439 |  | Reduced −3,603 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.3m | 0.2% | 6,081 |  | New +6,081 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.3m | 0.2% | 3,157 |  | Added +24 |
| SPDR SER TR | PRTFLO S&P500 VL | $1.3m | 0.2% | 21,497 |  | Reduced −758 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2m | 0.2% | 1,810 |  | Added +23 |
| VANGUARD WORLD FD | CONSUM STP ETF | $1.2m | 0.2% | 5,322 |  | Added +528 |
| [GOLDMAN SACHS PHYSICAL GOLD (AAAU)](/companies/aaau.md) | UNIT | $1.2m | 0.2% | 30,156 |  | Added +2,222 |
| [UNITED STS COMMODITY INDEX F (USCI)](/companies/usci.md) | CM REP COPP FD | $1.2m | 0.2% | 31,020 |  | Reduced −7,341 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.2m | 0.2% | 4,605 |  | Added +70 |
| WISDOMTREE TR | WISDOMTREE US VA | $1.2m | 0.2% | 11,470 |  | Reduced −47 |
| UNIQURE NV | SHS | $1.2m | 0.2% | 25,084 |  | Reduced −1,034 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.1m | 0.2% | 1,753 |  | Added +28 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $1.1m | 0.1% | 20,717 |  | New +20,717 |
| ISHARES TR | CORE S&P500 ETF | $1.0m | 0.1% | 1,395 |  | Added +191 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $980.8k | 0.1% | 82,974 |  | Reduced −17,579 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $959.0k | 0.1% | 15,312 |  | Reduced −773 |
| SPDR SERIES TRUST | ST STR P500ETF | $917.3k | 0.1% | 10,438 |  | New +10,438 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $875.8k | 0.1% | 9,552 |  | Added +117 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $859.8k | 0.1% | 12,067 |  | Reduced −301 |
| [PARK NATL CORP (PRK)](/companies/prk.md) | COM | $827.7k | 0.1% | 4,523 |  | Added +28 |
| GLOBAL X FDS | US INFR DEV ETF | $798.3k | 0.1% | 13,549 |  | Unchanged |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $708.2k | <0.1% | 24,830 |  | Reduced −30,789 |
| [INVESCO DB MULTI-SECTOR COMM (DBA)](/companies/dba.md) | AGRICULTURE FD | $669.6k | <0.1% | 25,107 |  | New +25,107 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $661.0k | <0.1% | 25,941 |  | Added +1,841 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $630.1k | <0.1% | 13,144 |  | Added +3,061 |
| [SPROTT PHYSICAL SILVER TR (PSLV)](/companies/pslv.md) | TR UNIT | $622.5k | <0.1% | 32,991 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $619.4k | <0.1% | 516 |  | New +516 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $610.5k | <0.1% | 1,220 |  | Reduced −208 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $600.5k | <0.1% | 4,103 |  | Reduced −711 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $572.1k | <0.1% | 496 |  | New +496 |
| ISHARES TR | NEW YORK MUN ETF | $533.2k | <0.1% | 9,891 |  | Added +2,972 |
| ISHARES TR | RUSSELL 2000 ETF | $533.2k | <0.1% | 1,775 |  | Reduced −1,445 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $525.9k | <0.1% | 1,024 |  | Reduced −5 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $486.5k | <0.1% | 1,288 |  | Added +406 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $478.1k | <0.1% | 2,587 |  | Reduced −226 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $461.1k | <0.1% | 25,490 |  | Reduced −113 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $445.0k | <0.1% | 766 |  | New +766 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $434.7k | <0.1% | 7,994 |  | New +7,994 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $432.4k | <0.1% | 2,595 |  | Added +730 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $415.3k | <0.1% | 8,134 |  | Reduced −172 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $414.5k | <0.1% | 9,344 |  | Reduced −348 |
| SPDR SER TR | BLOOMBERG 1-3 MO | $413.6k | <0.1% | 4,514 |  | Added +1,712 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | $411.3k | <0.1% | 7,995 |  | New +7,995 |
| KRANESHARES TRUST | CSI CHI INTERNET | $400.2k | <0.1% | 16,354 |  | Reduced −1,745 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $383.4k | <0.1% | 2,021 |  | Added +32 |
| ISHARES TR | 0-3 MNTH TREASRY | $379.1k | <0.1% | 3,765 |  | Reduced −1,774 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $377.0k | <0.1% | 1,265 |  | Reduced −449 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $353.6k | <0.1% | 4,128 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $345.8k | <0.1% | 724 |  | Added +101 |
| ISHARES TR | US AER DEF ETF | $340.6k | <0.1% | 1,405 |  | Added +1 |
| [ABRDN PALLADIUM ETF TRUST (PALL)](/companies/pall.md) | PHYSICAL PALLADM | $320.3k | <0.1% | 14,508 |  | Added +5,627 |
| SPDR SER TR | PRTFLO S&P500 GW | $318.6k | <0.1% | 2,678 |  | Reduced −558 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $306.3k | <0.1% | 7,009 |  | Added +47 |
| VANGUARD WORLD FD | ENERGY ETF | $292.1k | <0.1% | 1,946 |  | Added +140 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | $286.9k | <0.1% | 3,539 |  | Added +7 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $278.1k | <0.1% | 744 |  | Added +19 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $276.8k | <0.1% | 260 |  | New +260 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $275.8k | <0.1% | 2,436 |  | Added +31 |
| [WELLS FARGO CO NEW (WFC)](/companies/wfc.md) | COM | $271.6k | <0.1% | 3,287 |  | Reduced −408 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $271.2k | <0.1% | 4,599 |  | New +4,599 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $266.5k | <0.1% | 787 |  | Added +12 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $254.8k | <0.1% | 3,109 |  | Added +7 |
| [ABRDN PRECIOUS METALS BASKET (GLTR)](/companies/gltr.md) | PHYSCL PRECS MET | $252.8k | <0.1% | 1,395 |  | Reduced −2,831 |
| ISHARES TR | GENOMICS IMMUN | $251.3k | <0.1% | 7,447 |  | Added +30 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $249.2k | <0.1% | 4,660 |  | Unchanged |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $243.0k | <0.1% | 712 |  | Added +5 |
| JOBY AVIATION INC | COMMON STOCK | $236.2k | <0.1% | 26,475 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $235.5k | <0.1% | 3,846 |  | Added +8 |
| [SPDR DOW JONES INDL AVERAGE (DIA)](/companies/dia.md) | UT SER 1 | $231.0k | <0.1% | 442 |  | Added +1 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $229.6k | <0.1% | 2,548 |  | New +2,548 |
| ISHARES TR | IBOXX HI YD ETF | $227.4k | <0.1% | 2,844 |  | New +2,844 |
| ISHARES TR | NATIONAL MUN ETF | $226.1k | <0.1% | 2,101 |  | New +2,101 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | $226.0k | <0.1% | 9,282 |  | Added +500 |
| VANGUARD INDEX FDS | SMALL CP ETF | $222.6k | <0.1% | 734 |  | New +734 |
| ISHARES TR | CORE S&P SCP ETF | $216.8k | <0.1% | 1,462 |  | Reduced −3,022 |
| SPDR SER TR | PORTFOLIO S&P400 | $215.7k | <0.1% | 3,192 |  | Reduced −659 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $213.9k | <0.1% | 16,611 |  | Unchanged |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $211.2k | <0.1% | 7,294 |  | New +7,294 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $210.3k | <0.1% | 179 |  | New +179 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $210.0k | <0.1% | 2,910 |  | Reduced −89 |
| GLOBAL X FDS | ARTIFICIAL ETF | $206.8k | <0.1% | 3,152 |  | New +3,152 |
| ISHARES TR | RUS 1000 VAL ETF | $205.0k | <0.1% | 846 |  | New +846 |
| ISHARES TR | ESG SELECT SCRE | $204.1k | <0.1% | 3,593 |  | New +3,593 |
| [CABALETTA BIO INC (CABA)](/companies/caba.md) | COM | $171.4k | <0.1% | 55,108 |  | Unchanged |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $119.4k | <0.1% | 12,713 |  | Added +32 |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $64.7k | <0.1% | 16,807 |  | Unchanged |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $51.5k | <0.1% | 10,602 |  | Added +319 |
| [SOLUNA HOLDINGS INC (SLNH)](/companies/slnh.md) | COM NEW | $48.3k | <0.1% | 35,755 |  | Added +2,074 |
| [UCLOUDLINK GROUP INC (UCL)](/companies/ucl.md) | SPONSORED ADS | $9.4k | <0.1% | 10,000 |  | New +10,000 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,384 |
| [BLACKROCK INCOME TR INC (BKT)](/companies/bkt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,226 |
| [CADIZ INC (CDZI)](/companies/cdzi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −143,088 |
| CHUBB LTD SWITZ | COM | $0 | 0.0% | 0 |  | Sold out −758 |
| [COSAN S A (CSANY)](/companies/csany.md) | ADS | $0 | 0.0% | 0 |  | Sold out −166,237 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $0 | 0.0% | 0 |  | Sold out −8,465 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $0 | 0.0% | 0 |  | Sold out −10,206 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $0 | 0.0% | 0 |  | Sold out −10,665 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −9,517 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $0 | 0.0% | 0 |  | Sold out −17,313 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $0 | 0.0% | 0 |  | Sold out −10,481 |
| ISHARES TR | RUS 2000 VAL ETF | $0 | 0.0% | 0 |  | Sold out −1,407 |
| PROSHARES TR | HGH YLD INT RATE | $0 | 0.0% | 0 |  | Sold out −4,175 |
| RENATUS TACTICAL ACQUIS | SHS CL A | $0 | 0.0% | 0 |  | Sold out −149,399 |
| [TIC SOLUTIONS INC (TIC)](/companies/tic.md) | COM | $0 | 0.0% | 0 |  | Sold out −109,782 |

Source: SEC EDGAR, Form 13F-HR, accession 0002052964-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.