# LeConte Wealth Management, LLC: Form 13F holdings

An institutional investment manager in Maryville, TN. SEC CIK 2060443.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $183.5m
- Positions: 179 (179 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/2060443/000117266126003153/

## 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 EXCHANGE TRADED FD T | S&P500 EQL WGT | $19.8m | 10.8% | 92,833 |  | Reduced −4,245 |
| ISHARES TR | CORE US AGGBD ET | $11.6m | 6.3% | 117,507 |  | Added +9,719 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $9.0m | 4.9% | 119,483 |  | Reduced −1,328 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $7.8m | 4.2% | 63,813 |  | Reduced −696 |
| ISHARES TR | CORE S&P MCP ETF | $6.9m | 3.8% | 89,769 |  | Reduced −244 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $6.2m | 3.4% | 31,073 |  | Added +1,309 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $5.4m | 3.0% | 18,823 |  | Added +1,151 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $5.1m | 2.8% | 160,178 |  | Reduced −11,657 |
| [INVESCO ADVANTAGE MUN INCOME (VKI)](/companies/vki.md) | SH BEN INT | $4.9m | 2.7% | 520,321 |  | Reduced −63,934 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $4.1m | 2.2% | 74,102 |  | Added +701 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $4.0m | 2.2% | 44,045 |  | Reduced −2,707 |
| ISHARES TR | BROAD USD HIGH | $3.3m | 1.8% | 87,800 |  | Added +6,530 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $3.1m | 1.7% | 10,282 |  | Added +778 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.0m | 1.7% | 8,167 |  | Added +252 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.9m | 1.6% | 7,709 |  | Added +367 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.5m | 1.3% | 10,307 |  | Added +211 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.5m | 1.3% | 6,863 |  | Added +453 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.0m | 1.1% | 17,195 |  | Added +45 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.8m | 1.0% | 18,914 |  | Added +8,650 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.8m | 1.0% | 7,085 |  | Reduced −88 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.7m | 0.9% | 4,928 |  | Added +966 |
| ISHARES TR | NATIONAL MUN ETF | $1.6m | 0.9% | 15,005 |  | Added +926 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.6m | 0.9% | 4,548 |  | Added +387 |
| VANECK ETF TRUST | URANI NUCLE ETF | $1.5m | 0.8% | 13,342 |  | Added +924 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.5m | 0.8% | 3,652 |  | Added +151 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.5m | 0.8% | 4,600 |  | Added +290 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.5m | 0.8% | 1,289 |  | Reduced −41 |
| EXXON MOBIL CORP | COM | $1.4m | 0.8% | 10,252 |  | Added +456 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.3m | 0.7% | 1,701 |  | Added +61 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.3m | 0.7% | 5,073 |  | Added +207 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.3m | 0.7% | 15,203 |  | Reduced −488 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.3m | 0.7% | 1,044 |  | Added +210 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.2m | 0.7% | 2,486 |  | Added +183 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $1.2m | 0.7% | 7,811 |  | Added +272 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.2m | 0.6% | 2,104 |  | Reduced −650 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.1m | 0.6% | 1,564 |  | Added +18 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $1.1m | 0.6% | 4,472 |  | Added +394 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.0m | 0.6% | 17,456 |  | Reduced −69 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.0m | 0.5% | 1,731 |  | Reduced −16 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $977.1k | 0.5% | 3,753 |  | Added +245 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $964.5k | 0.5% | 11,868 |  | Added +1,003 |
| [SMARTFINANCIAL INC (SMBK)](/companies/smbk.md) | COM NEW | $954.4k | 0.5% | 20,341 |  | Added +19 |
| ISHARES TR | SHRT NAT MUN ETF | $897.0k | 0.5% | 8,425 |  | Added +252 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $859.9k | 0.5% | 808 |  | Added +85 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $835.4k | 0.5% | 7,160 |  | Reduced −285 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $833.5k | 0.5% | 4,607 |  | Added +363 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $783.5k | 0.4% | 2,340 |  | Added +212 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $760.2k | 0.4% | 2,552 |  | Added +184 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $695.9k | 0.4% | 1,606 |  | Added +50 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $695.2k | 0.4% | 3,943 |  | Added +366 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $690.3k | 0.4% | 5,098 |  | Added +230 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $685.5k | 0.4% | 6,053 |  | Added +392 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $684.8k | 0.4% | 2,547 |  | Added +495 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $681.6k | 0.4% | 4,112 |  | Reduced −121 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $645.7k | 0.4% | 1,882 |  | Added +288 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $618.6k | 0.3% | 6,817 |  | Added +554 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $606.9k | 0.3% | 1,624 |  | Added +156 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $571.7k | 0.3% | 794 |  | Reduced −49 |
| EATON CORP PLC | SHS | $571.4k | 0.3% | 1,341 |  | Added +575 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $563.7k | 0.3% | 9,893 |  | Added +948 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $551.1k | 0.3% | 4,289 |  | Added +755 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $539.9k | 0.3% | 3,867 |  | Reduced −844 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $539.6k | 0.3% | 534 |  | Reduced −47 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $538.9k | 0.3% | 576 |  | Reduced −16 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $514.2k | 0.3% | 1,743 |  | Added +14 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $512.7k | 0.3% | 3,497 |  | Added +443 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $512.1k | 0.3% | 5,835 |  | Added +188 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $507.9k | 0.3% | 2,677 |  | Added +382 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $506.1k | 0.3% | 5,047 |  | Added +450 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $496.3k | 0.3% | 3,921 |  | Added +112 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $466.9k | 0.3% | 1,123 |  | Reduced −157 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $466.8k | 0.3% | 1,324 |  | Reduced −135 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $466.5k | 0.3% | 1,565 |  | Reduced −84 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $466.1k | 0.3% | 483 |  | New +483 |
| ROYAL CARIBBEAN GROUP | COM | $458.5k | 0.2% | 1,444 |  | Reduced −46 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $442.4k | 0.2% | 1,573 |  | Added +110 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $432.7k | 0.2% | 1,742 |  | Added +133 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $419.1k | 0.2% | 816 |  | Added +173 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $417.9k | 0.2% | 1,999 |  | Reduced −55 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $407.6k | 0.2% | 8,486 |  | Reduced −495 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $402.2k | 0.2% | 967 |  | Added +20 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $399.6k | 0.2% | 1,006 |  | Added +72 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $397.0k | 0.2% | 2,902 |  | Added +1,079 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $388.9k | 0.2% | 331 |  | Added +25 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $385.2k | 0.2% | 2,752 |  | Added +219 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $375.9k | 0.2% | 527 |  | Added +66 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $373.8k | 0.2% | 1,486 |  | Added +37 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $372.9k | 0.2% | 164 |  | New +164 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $372.8k | 0.2% | 1,379 |  | Reduced −85 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $372.5k | 0.2% | 4,507 |  | Added +130 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $370.9k | 0.2% | 4,880 |  | Added +982 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $369.7k | 0.2% | 5,178 |  | Reduced −320 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $369.6k | 0.2% | 1,447 |  | New +1,447 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $359.3k | 0.2% | 985 |  | Reduced −30 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $356.0k | 0.2% | 1,829 |  | Added +144 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $355.1k | 0.2% | 1,177 |  | Added +1,038 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $343.1k | 0.2% | 2,341 |  | Reduced −100 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $321.3k | 0.2% | 1,914 |  | Added +355 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $319.2k | 0.2% | 2,230 |  | Reduced −89 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $311.8k | 0.2% | 2,468 |  | Added +121 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $304.2k | 0.2% | 840 |  | Added +80 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $301.7k | 0.2% | 476 |  | New +476 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $298.8k | 0.2% | 1,316 |  | New +1,316 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $297.6k | 0.2% | 1,398 |  | Reduced −85 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $297.2k | 0.2% | 215 |  | Added +11 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $295.3k | 0.2% | 3,678 |  | New +3,678 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $292.9k | 0.2% | 5,597 |  | Added +702 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $290.8k | 0.2% | 4,042 |  | Added +80 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $290.3k | 0.2% | 1,179 |  | Added +3 |
| [A10 NETWORKS INC (ATEN)](/companies/aten.md) | COM | $289.8k | 0.2% | 7,757 |  | New +7,757 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $289.0k | 0.2% | 1,822 |  | Reduced −448 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $288.0k | 0.2% | 1,205 |  | Added +90 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $284.5k | 0.2% | 2,956 |  | Added +192 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $279.1k | 0.2% | 1,620 |  | New +1,620 |
| JOHNSON CONTROLS INTERNATION | SHS | $278.8k | 0.2% | 1,908 |  | Reduced −202 |
| LINDE PLC | SHS | $278.7k | 0.2% | 537 |  | Added +52 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $275.1k | 0.1% | 1,816 |  | Added +113 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $274.6k | 0.1% | 1,718 |  | Added +15 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $272.0k | 0.1% | 823 |  | Added +89 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $267.3k | 0.1% | 278 |  | Reduced −19 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $265.8k | 0.1% | 640 |  | Reduced −104 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $262.2k | 0.1% | 775 |  | Added +47 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $252.1k | 0.1% | 927 |  | Added +80 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $250.2k | 0.1% | 3,801 |  | Added +3,028 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $248.4k | 0.1% | 254 |  | Reduced −1 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $247.4k | 0.1% | 2,421 |  | Added +163 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $245.3k | 0.1% | 466 |  | Reduced −21 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $238.7k | 0.1% | 5,020 |  | New +5,020 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $238.0k | 0.1% | 492 |  | New +492 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $235.1k | 0.1% | 4,946 |  | New +4,946 |
| [NETSCOUT SYS INC (NTCT)](/companies/ntct.md) | COM | $234.8k | 0.1% | 5,392 |  | New +5,392 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $233.7k | 0.1% | 5,520 |  | Added +359 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $233.2k | 0.1% | 1,973 |  | Reduced −28 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $232.6k | 0.1% | 18,389 |  | Added +3,655 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $231.2k | 0.1% | 1,251 |  | New +1,251 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $230.8k | 0.1% | 954 |  | New +954 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $230.2k | 0.1% | 7,283 |  | New +7,283 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $228.6k | 0.1% | 456 |  | Added +7 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $228.6k | 0.1% | 1,056 |  | Reduced −2 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $228.5k | 0.1% | 759 |  | Added +64 |
| VANGUARD INDEX FDS | GROWTH ETF | $228.5k | 0.1% | 2,652 |  | New +2,652 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $227.7k | 0.1% | 2,438 |  | Added +387 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $227.2k | 0.1% | 167 |  | New +167 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $222.3k | 0.1% | 348 |  | New +348 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $222.1k | 0.1% | 1,314 |  | Added +215 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $217.7k | 0.1% | 987 |  | Reduced −6 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $217.5k | 0.1% | 1,504 |  | New +1,504 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $217.0k | 0.1% | 1,744 |  | Reduced −306 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $216.9k | 0.1% | 3,764 |  | New +3,764 |
| [LIGHTBRIDGE CORP (LTBR)](/companies/ltbr.md) | COM | $216.1k | 0.1% | 24,581 |  | Reduced −2,352 |
| TRANE TECHNOLOGIES PLC | SHS | $215.6k | 0.1% | 439 |  | New +439 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $215.3k | 0.1% | 3,959 |  | New +3,959 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $213.1k | 0.1% | 2,310 |  | Added +76 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $212.2k | 0.1% | 1,249 |  | New +1,249 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $210.8k | 0.1% | 2,835 |  | New +2,835 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $209.8k | 0.1% | 2,060 |  | Reduced −78 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $207.2k | 0.1% | 3,431 |  | New +3,431 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $206.5k | 0.1% | 1,996 |  | New +1,996 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $206.5k | 0.1% | 20,585 |  | Added +1,948 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $204.1k | 0.1% | 1,106 |  | Reduced −383 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $203.5k | 0.1% | 1,257 |  | New +1,257 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $203.2k | 0.1% | 3,647 |  | New +3,647 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $202.6k | 0.1% | 10,602 |  | New +10,602 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $201.7k | 0.1% | 3,255 |  | New +3,255 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $201.1k | 0.1% | 772 |  | New +772 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $201.0k | 0.1% | 266 |  | New +266 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $200.6k | 0.1% | 8,331 |  | Reduced −2,018 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $200.0k | 0.1% | 746 |  | New +746 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $190.8k | 0.1% | 10,391 |  | Reduced −1,814 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $180.9k | <0.1% | 12,477 |  | Added +2,032 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $180.4k | <0.1% | 17,201 |  | Reduced −7,218 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $154.7k | <0.1% | 50,561 |  | Added +9,388 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $143.4k | <0.1% | 15,273 |  | Added +752 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $141.5k | <0.1% | 10,935 |  | New +10,935 |
| [TELOS CORP MD (TLS)](/companies/tls.md) | COM | $131.2k | <0.1% | 28,512 |  | Reduced −2,490 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $126.1k | <0.1% | 11,831 |  | Added +1,761 |
| ALLOT LTD | SHS | $94.9k | <0.1% | 10,722 |  | New +10,722 |
| [ENCORE ENERGY CORP (EU)](/companies/eu.md) | COM NEW | $62.8k | <0.1% | 47,943 |  | Reduced −1,574 |
| [UNISYS CORP (UIS)](/companies/uis.md) | COM NEW | $39.9k | <0.1% | 10,900 |  | New +10,900 |

## 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 −10,187 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $0 | 0.0% | 0 |  | Sold out −50 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $0 | 0.0% | 0 |  | Sold out −409 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,545 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −933 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,526 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −2,606 |
| [N-ABLE INC (NABL)](/companies/nabl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,626 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,279 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003153. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.