# Haven Private, LLC: Form 13F holdings

An institutional investment manager in ORLANDO, FL. SEC CIK 2053665.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $263.0m
- Positions: 171 (171 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/2053665/000170581926000047/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| WISDOMTREE TR | FLOATNG RAT TREA | $25.7m | 9.8% | 509,989 |  | Added +306,191 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $24.7m | 9.4% | 1,188,853 |  | Added +128,607 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $9.3m | 3.5% | 102,825 |  | Added +6,783 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $9.0m | 3.4% | 31,260 |  | Reduced −222 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $8.9m | 3.4% | 92,606 |  | Reduced −609 |
| ISHARES TR | US INFRASTRUC | $8.5m | 3.2% | 135,365 |  | Added +4,049 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $6.4m | 2.4% | 156,507 |  | Added +5,104 |
| ALPS ETF TR | ALERIAN MLP | $6.1m | 2.3% | 116,915 |  | Added +4,852 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $5.9m | 2.2% | 76,215 |  | Added +5,329 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $5.5m | 2.1% | 18,229 |  | Added +16,400 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $4.9m | 1.8% | 47,088 |  | Added +1,150 |
| ISHARES TR | GLB INFRASTR ETF | $4.3m | 1.6% | 64,904 |  | Reduced −9,796 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $4.1m | 1.6% | 56,564 |  | Reduced −2,880 |
| EA SERIES TRUST | STRIVE ENHANCED | $4.1m | 1.6% | 202,803 |  | Added +68,633 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $3.5m | 1.3% | 34,656 |  | Reduced −2,797 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.4m | 1.3% | 27,292 |  | Added +1,429 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $3.3m | 1.3% | 72,261 |  | Reduced −901 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $3.3m | 1.2% | 28,970 |  | Reduced −7,594 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $3.3m | 1.2% | 9,223 |  | Reduced −494 |
| WISDOMTREE TR | EMG MKTS SMCAP | $3.2m | 1.2% | 49,464 |  | Reduced −537 |
| VANECK ETF TRUST | BDC INCOME ETF | $3.1m | 1.2% | 246,918 |  | Reduced −75,381 |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $2.9m | 1.1% | 195,797 |  | Added +332 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $2.8m | 1.1% | 31,609 |  | Reduced −1,478 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $2.6m | 1.0% | 3,466 |  | Reduced −19 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2.5m | 1.0% | 47,776 |  | Reduced −334 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.4m | 0.9% | 6,300 |  | Reduced −100 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $2.4m | 0.9% | 46,555 |  | Added +2,188 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $2.3m | 0.9% | 48,491 |  | Added +21,017 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.2m | 0.9% | 11,237 |  | Reduced −55 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | $2.1m | 0.8% | 54,235 |  | Added +5,100 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | $2.1m | 0.8% | 26,120 |  | Added +3,611 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.9m | 0.7% | 5,510 |  | Reduced −83 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.8m | 0.7% | 2,516 |  | Reduced −24 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | $1.8m | 0.7% | 30,301 |  | Reduced −11,425 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.8m | 0.7% | 2,359 |  | Reduced −31 |
| ISHARES INC | JP MORGAN EM ETF | $1.7m | 0.6% | 39,458 |  | Reduced −13,865 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1.7m | 0.6% | 37,243 |  | Reduced −3,303 |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $1.5m | 0.6% | 120,879 |  | Reduced −2,403 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $1.5m | 0.6% | 16,775 |  | Added +13,451 |
| PUTNAM ETF TRUST | BDC INCOME ETF | $1.5m | 0.6% | 54,983 |  | Reduced −9,515 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $1.4m | 0.5% | 4,111 |  | Reduced −18 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $1.4m | 0.5% | 57,415 |  | Reduced −1,485 |
| PACER FDS TR | INDUSTRIAL RELET | $1.4m | 0.5% | 35,703 |  | Added +3,477 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $1.4m | 0.5% | 5,787 |  | Reduced −239 |
| TRANE TECHNOLOGIES PLC | SHS | $1.4m | 0.5% | 2,797 |  | Reduced −118 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $1.3m | 0.5% | 49,119 |  | Added +69 |
| [PUMA BIOTECHNOLOGY INC (PBYI)](/companies/pbyi.md) | COM | $1.2m | 0.5% | 148,448 |  | Reduced −6,812 |
| ISHARES TR | NATIONAL MUN ETF | $1.2m | 0.5% | 11,115 |  | Added +400 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | $1.2m | 0.5% | 37,908 |  | Added +5,633 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $1.1m | 0.4% | 35,087 |  | Reduced −2,020 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $1.1m | 0.4% | 39,661 |  | New +39,661 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $1.1m | 0.4% | 3,749 |  | Reduced −276 |
| [PROTO LABS INC (PRLB)](/companies/prlb.md) | COM | $1.1m | 0.4% | 12,966 |  | Reduced −749 |
| ISHARES TR | 20 YR TR BD ETF | $1.0m | 0.4% | 12,016 |  | New +12,016 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.0m | 0.4% | 2,810 |  | Added +182 |
| ISHARES TR | INTL TREA BD ETF | $989.9k | 0.4% | 24,127 |  | Reduced −3,401 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $981.5k | 0.4% | 1,429 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $961.6k | 0.4% | 903 |  | Reduced −198 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $957.9k | 0.4% | 22,623 |  | Added +3,932 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $956.0k | 0.4% | 6,049 |  | New +6,049 |
| [FIDUS INVT CORP (FDUS)](/companies/fdus.md) | COM | $954.8k | 0.4% | 50,068 |  | Added +1,418 |
| [GOLDMAN SACHS PHYSICAL GOLD (AAAU)](/companies/aaau.md) | UNIT | $954.3k | 0.4% | 24,117 |  | Reduced −605 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $887.0k | 0.3% | 2,378 |  | Reduced −1,315 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $878.3k | 0.3% | 1,839 |  | Added +29 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $870.2k | 0.3% | 46,961 |  | Added +613 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $864.6k | 0.3% | 6,524 |  | Reduced −320 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $852.1k | 0.3% | 502 |  | Reduced −133 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $841.9k | 0.3% | 4,950 |  | Reduced −386 |
| TE CONNECTIVITY PLC | ORD SHS | $818.1k | 0.3% | 4,058 |  | Reduced −254 |
| ISHARES TR | MICRO-CAP ETF | $814.6k | 0.3% | 4,072 |  | Reduced −2,000 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | $804.1k | 0.3% | 29,455 |  | New +29,455 |
| ISHARES TR | US DIGI REAL ETF | $779.9k | 0.3% | 6,513 |  | Added +4,343 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $763.0k | 0.3% | 80,490 |  | Added +31,495 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $754.9k | 0.3% | 1,434 |  | Reduced −176 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $751.2k | 0.3% | 7,650 |  | New +7,650 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $708.3k | 0.3% | 10,797 |  | Reduced −950 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $674.9k | 0.3% | 83,217 |  | Added +19,477 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $656.3k | 0.2% | 1,913 |  | Reduced −104 |
| ISHARES TR | EMGR MKT INF ETF | $650.7k | 0.2% | 24,749 |  | Reduced −10,242 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $640.1k | 0.2% | 105,449 |  | Added +12,840 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $639.8k | 0.2% | 12,650 |  | Reduced −1,915 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | $638.9k | 0.2% | 23,796 |  | New +23,796 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $638.5k | 0.2% | 1,535 |  | Reduced −175 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $637.7k | 0.2% | 11,385 |  | Added +1,037 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $634.4k | 0.2% | 3,330 |  | Reduced −1,226 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $632.7k | 0.2% | 5,423 |  | Added +35 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $630.0k | 0.2% | 9,030 |  | Unchanged |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $615.1k | 0.2% | 1,639 |  | Reduced −131 |
| [PC CONNECTION INC (CNXN)](/companies/cnxn.md) | COM | $602.1k | 0.2% | 8,249 |  | Reduced −1,861 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $572.0k | 0.2% | 44,413 |  | Reduced −2,439 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $569.9k | 0.2% | 2,244 |  | Reduced −82 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $566.1k | 0.2% | 10,990 |  | Added +155 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $559.6k | 0.2% | 35,485 |  | Reduced −597 |
| ISHARES INC | EURO HIGH YIELD | $541.7k | 0.2% | 10,058 |  | Added +3,107 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $539.8k | 0.2% | 1,051 |  | Reduced −125 |
| [CRA INTL INC (CRAI)](/companies/crai.md) | COM | $533.8k | 0.2% | 3,751 |  | Reduced −1,567 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $522.4k | 0.2% | 384 |  | Reduced −31 |
| VANGUARD WORLD FD | EXTENDED DUR | $517.8k | 0.2% | 7,956 |  | Reduced −336 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $517.3k | 0.2% | 47,587 |  | Added +2,219 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $516.5k | 0.2% | 3,296 |  | Reduced −358 |
| VANGUARD INDEX FDS | GROWTH ETF | $510.3k | 0.2% | 5,924 |  | Added +4,925 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $491.3k | 0.2% | 1,221 |  | Reduced −51 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $491.2k | 0.2% | 10,922 |  | New +10,922 |
| AMERICAN CENTY ETF TR | AVAN U S QUA ETF | $472.3k | 0.2% | 7,156 |  | Reduced −5,347 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $466.9k | 0.2% | 1,959 |  | Added +30 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $446.2k | 0.2% | 3,721 |  | Reduced −1,479 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $445.5k | 0.2% | 2,173 |  | Reduced −210 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $443.6k | 0.2% | 11,231 |  | Reduced −2,043 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $438.8k | 0.2% | 9,135 |  | Reduced −1,939 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $433.4k | 0.2% | 6,083 |  | Added +180 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $432.6k | 0.2% | 15,616 |  | Added +1,383 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $423.3k | 0.2% | 1,570 |  | Reduced −223 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $412.0k | 0.2% | 731 |  | Reduced −12 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $401.6k | 0.2% | 6,473 |  | Reduced −2,454 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $397.3k | 0.2% | 15,310 |  | Reduced −299 |
| INVESCO QQQ TR | UNIT SER 1 | $397.0k | 0.2% | 539 |  | Added +43 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $395.4k | 0.2% | 2,862 |  | Reduced −3,483 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $387.8k | 0.1% | 2,611 |  | Reduced −154 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $386.9k | 0.1% | 610 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $381.6k | 0.1% | 500 |  | New +500 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $379.6k | 0.1% | 7,123 |  | Reduced −1,591 |
| ISHARES TR | S&P 100 ETF | $374.6k | 0.1% | 1,024 |  | Unchanged |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $366.7k | 0.1% | 9,053 |  | Reduced −1,370 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $365.7k | 0.1% | 3,799 |  | Reduced −120 |
| [ALARM COM HLDGS INC (ALRM)](/companies/alrm.md) | COM | $364.3k | 0.1% | 7,798 |  | Reduced −2,338 |
| ISHARES TR | IBOXX HI YD ETF | $357.9k | 0.1% | 4,475 |  | Added +1,340 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $355.5k | 0.1% | 856 |  | Reduced −254 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $354.5k | 0.1% | 3,752 |  | Reduced −1,610 |
| AMERICAN CENTY ETF TR | US EQT ETF | $353.0k | 0.1% | 2,756 |  | Added +239 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $342.3k | 0.1% | 790 |  | New +790 |
| STERIS PLC | SHS USD | $329.3k | 0.1% | 1,564 |  | Reduced −581 |
| VANGUARD INDEX FDS | VALUE ETF | $325.2k | 0.1% | 1,492 |  | Reduced −100 |
| EXXON MOBIL CORP | COM | $315.7k | 0.1% | 2,309 |  | Added +36 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $314.1k | 0.1% | 2,444 |  | Unchanged |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $306.5k | 0.1% | 29,215 |  | Reduced −16,488 |
| ISHARES TR | PFD AND INCM SEC | $304.9k | 0.1% | 10,000 |  | Reduced −1,200 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $302.9k | 0.1% | 1,280 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $301.2k | 0.1% | 602 |  | Reduced −29 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $295.1k | 0.1% | 858 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $294.7k | 0.1% | 800 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $293.1k | 0.1% | 5,087 |  | Reduced −761 |
| [INVESCO CURRENCYSHARES SWISS (FXF)](/companies/fxf.md) | SWISS FRANC | $292.7k | 0.1% | 2,684 |  | Reduced −4,094 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | $289.2k | 0.1% | 3,843 |  | Unchanged |
| ISHARES TR | CORE S&P500 ETF | $289.1k | 0.1% | 386 |  | New +386 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $280.0k | 0.1% | 482 |  | New +482 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $273.8k | 0.1% | 740 |  | Added +100 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $268.5k | 0.1% | 6,790 |  | Reduced −3,105 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $266.1k | 0.1% | 3,727 |  | Reduced −5,606 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $265.6k | 0.1% | 4,449 |  | Added +180 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $263.4k | 0.1% | 10,583 |  | Reduced −7,701 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $263.0k | <0.1% | 8,935 |  | Reduced −504 |
| [AECOM (ACM)](/companies/acm.md) | COM | $259.5k | <0.1% | 3,718 |  | Reduced −3,349 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $258.7k | <0.1% | 3,223 |  | New +3,223 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $255.4k | <0.1% | 1,322 |  | Reduced −719 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $249.5k | <0.1% | 6,442 |  | Reduced −1,850 |
| ISHARES TR | RUS 1000 GRW ETF | $248.3k | <0.1% | 2,000 |  | Added +1,500 |
| [HACKETT GROUP INC (HCKT)](/companies/hckt.md) | COM | $247.8k | <0.1% | 23,013 |  | Reduced −14,495 |
| EATON CORP PLC | SHS | $234.8k | <0.1% | 551 |  | Reduced −26 |
| WISDOMTREE TR | PRIVATE CREDIT | $230.9k | <0.1% | 16,150 |  | New +16,150 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $221.0k | <0.1% | 1,508 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $218.9k | <0.1% | 234 |  | Added +2 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $214.8k | <0.1% | 630 |  | New +630 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $214.4k | <0.1% | 5,755 |  | Reduced −1,671 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $213.4k | <0.1% | 986 |  | Reduced −100 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $171.1k | <0.1% | 11,757 |  | Unchanged |
| [GRAYSCALE SOLANA STAKING ETF (GSOL)](/companies/gsol.md) | SHS | $161.8k | <0.1% | 29,251 |  | Reduced −20,125 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $142.2k | <0.1% | 18,000 |  | New +18,000 |
| [BED BATH & BEYOND INC (NXH)](/companies/nxh.md) | COM | $91.8k | <0.1% | 15,860 |  | Reduced −1,725 |
| [YEXT INC (YEXT)](/companies/yext.md) | COM | $53.0k | <0.1% | 11,347 |  | Reduced −33,690 |
| [NUTRIBAND INC (NTRB)](/companies/ntrb.md) | COM NEW | $36.3k | <0.1% | 11,366 |  | Unchanged |
| [CLEANCORE SOLUTIONS INC (ZONE)](/companies/zone.md) | CLASS B COM SHS | $15.3k | <0.1% | 18,700 |  | New +18,700 |

## 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 CENTY ETF TR | CORE MUNI FXD IN | $0 | 0.0% | 0 |  | Sold out −15,450 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,322 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $0 | 0.0% | 0 |  | Sold out −62 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,180 |
| ISHARES TR | 1 3 YR TREAS BD | $0 | 0.0% | 0 |  | Sold out −4,623 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $0 | 0.0% | 0 |  | Sold out −21,234 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −2,147 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,079 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,659 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −5,719 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $0 | 0.0% | 0 |  | Sold out −3,523 |

Source: SEC EDGAR, Form 13F-HR, accession 0001705819-26-000047. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.