# GK Wealth Management LLC: Form 13F holdings

An institutional investment manager in RENO, NV. SEC CIK 2069222.

- Quarter ended: 2026-06-30
- Filed: 2026-07-07
- Reported value: $190.5m
- Positions: 234 (234 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/2069222/000206922226000003/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $7.6m | 4.0% | 32,340 | Call | New +32,340 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $6.5m | 3.4% | 5,635 |  | New +5,635 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $6.4m | 3.4% | 15,357 | Call | New +15,357 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $5.7m | 3.0% | 28,314 |  | Added +20,415 |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $5.2m | 2.7% | 1,427,275 | Call | New +1,427,275 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $4.6m | 2.4% | 85,355 |  | New +85,355 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.4m | 2.3% | 87,882 |  | New +87,882 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $4.4m | 2.3% | 16,249 |  | New +16,249 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $4.4m | 2.3% | 47,906 |  | New +47,906 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $4.1m | 2.2% | 11,604 |  | Added +10,283 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.8m | 2.0% | 12,440 |  | New +12,440 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $3.4m | 1.8% | 7,015 |  | New +7,015 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $3.3m | 1.7% | 64,808 |  | New +64,808 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $3.3m | 1.7% | 27,855 |  | New +27,855 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.1m | 1.6% | 8,714 | Call | New +8,714 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.5m | 1.3% | 8,730 |  | Reduced −18,430 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.4m | 1.3% | 6,759 |  | Added +5,687 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.3m | 1.2% | 9,808 |  | New +9,808 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $2.2m | 1.2% | 66,935 |  | New +66,935 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.2m | 1.2% | 3,950 |  | Added +3,431 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $2.1m | 1.1% | 40,318 |  | New +40,318 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $1.9m | 1.0% | 79,699 |  | New +79,699 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.8m | 1.0% | 21,019 |  | New +21,019 |
| GLOBAL X FDS | GLOBAL X COPPER | $1.6m | 0.9% | 21,083 |  | New +21,083 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.6m | 0.9% | 58,545 |  | New +58,545 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.6m | 0.8% | 2,129 |  | Added +1,730 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $1.5m | 0.8% | 4,196 |  | New +4,196 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.4m | 0.7% | 2,447 |  | New +2,447 |
| PACER FDS TR | US CASH COWS 100 | $1.4m | 0.7% | 22,848 |  | New +22,848 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $1.3m | 0.7% | 7,519 |  | New +7,519 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $1.2m | 0.6% | 23,957 |  | New +23,957 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.2m | 0.6% | 4,031 |  | New +4,031 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $1.2m | 0.6% | 24,648 |  | New +24,648 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.2m | 0.6% | 51,837 |  | New +51,837 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.2m | 0.6% | 1,791 |  | New +1,791 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.2m | 0.6% | 14,163 |  | New +14,163 |
| WISDOMTREE TR | US QUALITY GROW | $1.1m | 0.6% | 17,075 |  | New +17,075 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1m | 0.6% | 1,616 |  | New +1,616 |
| ISHARES TR | CORE S&P500 ETF | $1.1m | 0.6% | 1,479 |  | Reduced −23,012 |
| ISHARES TR | MSCI USA QLT FCT | $1.1m | 0.6% | 4,975 |  | New +4,975 |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.1m | 0.6% | 24,893 |  | New +24,893 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $1.1m | 0.6% | 31,307 | Call | New +31,307 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $1.1m | 0.6% | 20,720 |  | New +20,720 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $1.0m | 0.6% | 10,644 |  | New +10,644 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.0m | 0.5% | 2,766 |  | New +2,766 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $1.0m | 0.5% | 5,263 |  | New +5,263 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $1.0m | 0.5% | 5,354 |  | New +5,354 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $956.9k | 0.5% | 1,140 |  | New +1,140 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $920.2k | 0.5% | 4,251 |  | New +4,251 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | $912.6k | 0.5% | 4,836 |  | New +4,836 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | $904.9k | 0.5% | 44,862 |  | New +44,862 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $902.7k | 0.5% | 2,631 |  | New +2,631 |
| VANECK ETF TRUST | GOLD MINERS ETF | $891.8k | 0.5% | 11,820 |  | New +11,820 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $870.7k | 0.5% | 12,220 |  | Reduced −128,795 |
| VANGUARD INDEX FDS | GROWTH ETF | $869.7k | 0.5% | 10,096 |  | New +10,096 |
| ZACKS TRUST | SMALL/MID CAP | $861.7k | 0.5% | 19,312 |  | New +19,312 |
| TCW ETF TRUST | TRANS SYSTE ETF | $854.0k | 0.4% | 6,946 |  | New +6,946 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $821.8k | 0.4% | 2,175 |  | New +2,175 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $795.1k | 0.4% | 9,809 |  | New +9,809 |
| ISHARES TR | 0-3 MTH TREASURY | $786.0k | 0.4% | 7,806 |  | New +7,806 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $771.5k | 0.4% | 7,763 |  | New +7,763 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $771.5k | 0.4% | 6,679 | Call | New +6,679 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $759.1k | 0.4% | 1,517 |  | Added +601 |
| PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | $728.5k | 0.4% | 19,965 |  | New +19,965 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $703.7k | 0.4% | 4,801 |  | New +4,801 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $701.5k | 0.4% | 6,188 |  | New +6,188 |
| ZACKS TRUST | FOCUS GROWTH ETF | $695.2k | 0.4% | 21,875 |  | New +21,875 |
| ISHARES TR | 0-5YR HI YL CP | $688.7k | 0.4% | 16,240 |  | New +16,240 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $679.1k | 0.4% | 9,511 |  | Reduced −3,133 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $663.0k | 0.3% | 40,622 |  | New +40,622 |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $648.2k | 0.3% | 5,063 |  | New +5,063 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $644.4k | 0.3% | 6,899 |  | New +6,899 |
| ISHARES TR | ISHARES SEMICDTR | $639.9k | 0.3% | 999 |  | New +999 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $639.4k | 0.3% | 4,686 |  | New +4,686 |
| NEBIUS GROUP N.V. | SHS CLASS A | $614.5k | 0.3% | 2,225 |  | New +2,225 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $612.8k | 0.3% | 6,543 |  | New +6,543 |
| INVESCO QQQ TR | UNIT SER 1 | $609.9k | 0.3% | 827 |  | Added +149 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $574.7k | 0.3% | 1,755 |  | Added +598 |
| VANECK ETF TRUST | RARE EAR STR ETF | $572.9k | 0.3% | 6,474 |  | New +6,474 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $569.3k | 0.3% | 18,968 |  | New +18,968 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $563.6k | 0.3% | 22,118 |  | New +22,118 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $556.0k | 0.3% | 648 |  | New +648 |
| PACER FDS TR | US LRG CP CASH | $555.6k | 0.3% | 13,839 |  | New +13,839 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $546.5k | 0.3% | 3,297 |  | Reduced −596 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $537.5k | 0.3% | 18,264 |  | New +18,264 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $532.1k | 0.3% | 10,391 |  | New +10,391 |
| ISHARES TR | IBOXX INV CP ETF | $532.0k | 0.3% | 4,878 |  | New +4,878 |
| [SEZZLE INC (SEZL)](/companies/sezl.md) | COM | $531.0k | 0.3% | 3,094 |  | New +3,094 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $530.9k | 0.3% | 24,601 |  | New +24,601 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $527.4k | 0.3% | 3,325 |  | New +3,325 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $527.3k | 0.3% | 3,264 |  | New +3,264 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $517.4k | 0.3% | 6,876 |  | New +6,876 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $515.1k | 0.3% | 8,024 |  | New +8,024 |
| ISHARES TR | MSCI INTL QUALTY | $511.5k | 0.3% | 10,323 |  | New +10,323 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $501.2k | 0.3% | 8,036 | Call | New +8,036 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $499.3k | 0.3% | 969 |  | New +969 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $495.2k | 0.3% | 1,148 |  | New +1,148 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $493.6k | 0.3% | 10,423 |  | New +10,423 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $488.9k | 0.3% | 215 |  | New +215 |
| ISHARES INC | MSCI BRAZIL ETF | $488.1k | 0.3% | 14,147 |  | New +14,147 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $487.2k | 0.3% | 6,321 |  | New +6,321 |
| RBB FD INC | MOTLEY FOL ETF | $483.2k | 0.3% | 6,344 |  | New +6,344 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $483.0k | 0.3% | 4,076 |  | New +4,076 |
| CONSTELLIUM SE | CL A SHS | $479.8k | 0.3% | 15,056 |  | New +15,056 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $469.1k | 0.2% | 4,469 |  | New +4,469 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $466.7k | 0.2% | 1,267 |  | New +1,267 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $459.4k | 0.2% | 2,932 |  | New +2,932 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $458.0k | 0.2% | 922 |  | New +922 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $457.2k | 0.2% | 8,666 |  | New +8,666 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $454.5k | 0.2% | 471 |  | New +471 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $453.7k | 0.2% | 4,720 |  | New +4,720 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $439.8k | 0.2% | 5,323 |  | New +5,323 |
| TCW ETF TRUST | ARTIF INTEL ETF | $437.0k | 0.2% | 7,884 |  | New +7,884 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $436.2k | 0.2% | 7,655 |  | New +7,655 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $416.9k | 0.2% | 2,115 |  | New +2,115 |
| [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | NY REGISTRY SH | $408.3k | 0.2% | 6,780 |  | New +6,780 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $396.4k | 0.2% | 8,744 |  | New +8,744 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $396.2k | 0.2% | 9,356 |  | New +9,356 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $394.3k | 0.2% | 4,097 |  | New +4,097 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $392.2k | 0.2% | 4,962 |  | New +4,962 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $388.4k | 0.2% | 4,323 |  | New +4,323 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $383.8k | 0.2% | 6,103 |  | New +6,103 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $383.5k | 0.2% | 2,022 |  | New +2,022 |
| ISHARES TR | US TREAS BD ETF | $383.0k | 0.2% | 16,814 |  | New +16,814 |
| [WILLDAN GROUP INC (WLDN)](/companies/wldn.md) | COM | $383.0k | 0.2% | 4,842 |  | New +4,842 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $378.5k | 0.2% | 16,147 |  | New +16,147 |
| TIDAL TRUST I | FUND GRAN US ETF | $373.4k | 0.2% | 13,505 |  | New +13,505 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $365.9k | 0.2% | 1,975 |  | New +1,975 |
| ISHARES INC | MSCI GLB SLV&MTL | $363.8k | 0.2% | 11,801 |  | New +11,801 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $363.1k | 0.2% | 740 |  | New +740 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $357.7k | 0.2% | 1,977 |  | New +1,977 |
| GLOBAL X FDS | GLOBAL X SILVER | $357.0k | 0.2% | 4,609 |  | New +4,609 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $349.6k | 0.2% | 5,857 |  | Reduced −68,892 |
| ISHARES TR | 1 3 YR TREAS BD | $346.5k | 0.2% | 4,220 |  | New +4,220 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $346.2k | 0.2% | 1,570 |  | New +1,570 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $338.9k | 0.2% | 859 |  | New +859 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $337.7k | 0.2% | 10,053 |  | New +10,053 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $337.3k | 0.2% | 12,559 |  | New +12,559 |
| WISDOMTREE TR | JAPN HEDGE EQT | $336.6k | 0.2% | 1,940 |  | New +1,940 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $330.8k | 0.2% | 2,000 |  | New +2,000 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $329.5k | 0.2% | 352 |  | New +352 |
| VANGUARD INDEX FDS | MID CAP ETF | $328.3k | 0.2% | 4,075 |  | New +4,075 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $327.5k | 0.2% | 42,647 |  | New +42,647 |
| NEXA RES S A | COM | $327.0k | 0.2% | 26,716 |  | New +26,716 |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COM NEW | $317.2k | 0.2% | 5,656 |  | New +5,656 |
| MILLICOM INTL CELLULAR S A | COM STK | $316.5k | 0.2% | 3,487 |  | New +3,487 |
| SPDR SERIES TRUST | ST STR BACKE ETF | $316.1k | 0.2% | 14,171 |  | New +14,171 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $312.8k | 0.2% | 5,429 |  | New +5,429 |
| [GRANITESHARES PLATINUM TR (PLTM)](/companies/pltm.md) | SHS BEN INT | $310.7k | 0.2% | 20,797 |  | New +20,797 |
| VANGUARD INDEX FDS | VALUE ETF | $309.6k | 0.2% | 1,421 |  | New +1,421 |
| ZACKS TRUST | EARNGS CONSTANT | $309.2k | 0.2% | 8,194 |  | New +8,194 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $309.1k | 0.2% | 5,819 |  | New +5,819 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $307.5k | 0.2% | 2,693 |  | New +2,693 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $306.7k | 0.2% | 2,964 |  | New +2,964 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | $305.1k | 0.2% | 14,732 |  | New +14,732 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $304.1k | 0.2% | 9,545 |  | New +9,545 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $304.0k | 0.2% | 18,073 |  | New +18,073 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $302.3k | 0.2% | 1,184 |  | New +1,184 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $301.1k | 0.2% | 1,185 |  | Reduced −1,230 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $296.4k | 0.2% | 6,182 |  | New +6,182 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $294.7k | 0.2% | 408 |  | New +408 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $291.2k | 0.2% | 2,266 |  | New +2,266 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $290.5k | 0.2% | 2,958 |  | New +2,958 |
| PGIM ETF TR | AAA CLO ETF | $288.7k | 0.2% | 5,631 |  | New +5,631 |
| GLOBAL X FDS | US INFR DEV ETF | $284.9k | 0.1% | 4,836 |  | New +4,836 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | $284.3k | 0.1% | 6,936 |  | New +6,936 |
| [OUSTER INC (OUST)](/companies/oust.md) | COM NEW | $281.0k | 0.1% | 4,495 |  | New +4,495 |
| ASML HLDG NV | N Y REGISTRY SHS | $280.5k | 0.1% | 141 |  | New +141 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $277.1k | 0.1% | 5,389 |  | New +5,389 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $273.8k | 0.1% | 1,969 |  | New +1,969 |
| [SKYWEST INC (SKYW)](/companies/skyw.md) | COM | $269.0k | 0.1% | 2,708 |  | New +2,708 |
| ISHARES TR | IBOXX HI YD ETF | $268.5k | 0.1% | 3,359 |  | New +3,359 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | $267.7k | 0.1% | 10,826 |  | New +10,826 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $266.0k | 0.1% | 9,406 |  | New +9,406 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $261.4k | 0.1% | 1,868 |  | New +1,868 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $261.4k | 0.1% | 217 |  | New +217 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $261.0k | 0.1% | 245 |  | New +245 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $260.6k | 0.1% | 11,032 |  | New +11,032 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $260.0k | 0.1% | 1,590 |  | New +1,590 |
| ZACKS TRUST | QUALITY INTL ETF | $257.2k | 0.1% | 8,803 |  | New +8,803 |
| VANECK ETF TRUST | URANI NUCLE ETF | $251.3k | 0.1% | 2,166 |  | New +2,166 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $250.3k | 0.1% | 328 |  | New +328 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $249.6k | 0.1% | 1,873 |  | New +1,873 |
| ISHARES TR | 20 YR TR BD ETF | $248.7k | 0.1% | 2,877 |  | New +2,877 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $247.8k | 0.1% | 9,446 |  | New +9,446 |
| FABRINET | SHS | $242.3k | 0.1% | 431 |  | New +431 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $241.1k | 0.1% | 1,154 |  | New +1,154 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $239.0k | 0.1% | 3,206 |  | New +3,206 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $238.9k | 0.1% | 1,229 |  | New +1,229 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $238.3k | 0.1% | 18,645 |  | New +18,645 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $237.7k | 0.1% | 1,286 |  | New +1,286 |
| ISHARES INC | CORE MSCI EMKT | $237.6k | 0.1% | 2,868 |  | New +2,868 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $236.6k | 0.1% | 468 |  | New +468 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $234.7k | 0.1% | 310 |  | New +310 |
| SPDR SERIES TRUST | ST STR P500GRW | $232.3k | 0.1% | 1,953 |  | New +1,953 |
| [UNITED NAT FOODS INC (UNFI)](/companies/unfi.md) | COM | $230.0k | 0.1% | 5,036 |  | New +5,036 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $228.0k | 0.1% | 2,232 |  | New +2,232 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $227.8k | 0.1% | 8,780 |  | New +8,780 |
| GLOBAL X FDS | ARTIFICIAL ETF | $227.6k | 0.1% | 3,469 |  | New +3,469 |
| [ALTO NEUROSCIENCE INC (ANRO)](/companies/anro.md) | COM SHS | $226.0k | 0.1% | 8,565 |  | New +8,565 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $222.1k | 0.1% | 4,673 |  | New +4,673 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $221.3k | 0.1% | 4,416 |  | New +4,416 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $220.4k | 0.1% | 3,690 |  | New +3,690 |
| [INNOVATIVE SOLUTIONS & SUPPO (IA)](/companies/ia.md) | COM | $218.7k | 0.1% | 12,705 | Call | New +12,705 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $217.5k | 0.1% | 2,741 |  | New +2,741 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $217.1k | 0.1% | 1,278 |  | Reduced −2,703 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $215.5k | 0.1% | 608 |  | New +608 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $215.2k | 0.1% | 2,894 |  | New +2,894 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $215.0k | 0.1% | 1,042 |  | New +1,042 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | $213.9k | 0.1% | 2,857 |  | New +2,857 |
| ISHARES ETHEREUM TR | SHS | $210.5k | 0.1% | 17,705 |  | New +17,705 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $210.1k | 0.1% | 337 |  | New +337 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $210.0k | 0.1% | 762 |  | New +762 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $209.3k | 0.1% | 2,323 |  | New +2,323 |
| [ARDELYX INC (ARDX)](/companies/ardx.md) | COM | $208.4k | 0.1% | 40,868 |  | New +40,868 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $208.1k | 0.1% | 589 |  | New +589 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $207.6k | 0.1% | 8,343 |  | New +8,343 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $202.9k | 0.1% | 1,284 |  | New +1,284 |
| VANECK ETF TRUST | BDC INCOME ETF | $202.7k | 0.1% | 16,008 |  | New +16,008 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $200.4k | 0.1% | 2,392 |  | New +2,392 |
| [UNITED STATES ANTIMONY CORP (UAMY)](/companies/uamy.md) | COM | $161.7k | <0.1% | 22,279 |  | New +22,279 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $147.8k | <0.1% | 10,195 |  | New +10,195 |
| [SANTACRUZ SILVER MNG LTD (SCZM)](/companies/sczm.md) | COM NEW SHS | $142.5k | <0.1% | 21,955 |  | New +21,955 |
| [RACKSPACE TECHNOLOGY INC (RXT)](/companies/rxt.md) | COM | $140.3k | <0.1% | 21,482 |  | New +21,482 |
| [IONEER LTD (IONR)](/companies/ionr.md) | SPONSORED ADS | $138.7k | <0.1% | 32,034 |  | New +32,034 |
| [INFUSYSTEM HLDGS INC (INFU)](/companies/infu.md) | COM | $133.2k | <0.1% | 13,804 |  | New +13,804 |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $115.5k | <0.1% | 11,908 |  | New +11,908 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $115.5k | <0.1% | 12,527 | Call | New +12,527 |
| [ALTO INGREDIENTS INC (ALTO)](/companies/alto.md) | COM | $109.3k | <0.1% | 19,184 |  | New +19,184 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $89.0k | <0.1% | 23,805 |  | New +23,805 |
| [AMERICAN BATTERY TECHNOLOGY (ABAT)](/companies/abat.md) | COM NEW | $85.1k | <0.1% | 30,059 |  | New +30,059 |
| [DRAGANFLY INC. (DPRO)](/companies/dpro.md) | COM | $54.7k | <0.1% | 10,100 |  | New +10,100 |
| [ELEDON PHARMACEUTICALS INC (ELDN)](/companies/eldn.md) | COM | $45.3k | <0.1% | 11,487 |  | New +11,487 |
| NOVONIX LIMITED | SPONSORED ADS | $11.7k | <0.1% | 25,375 |  | New +25,375 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,578 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,250 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,129 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $0 | 0.0% | 0 |  | Sold out −88,063 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $0 | 0.0% | 0 |  | Sold out −68,341 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $0 | 0.0% | 0 |  | Sold out −309,770 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $0 | 0.0% | 0 |  | Sold out −331,117 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $0 | 0.0% | 0 |  | Sold out −69,787 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $0 | 0.0% | 0 |  | Sold out −127,398 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $0 | 0.0% | 0 |  | Sold out −55,948 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $0 | 0.0% | 0 |  | Sold out −208,033 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $0 | 0.0% | 0 |  | Sold out −75,323 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $0 | 0.0% | 0 |  | Sold out −10,000 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −6,387 |
| [GAMCO NAT RES GOLD & INCOME (GNT)](/companies/gnt.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −16,200 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,282 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $0 | 0.0% | 0 |  | Sold out −300 |
| ISHARES TR | RUS 2000 VAL ETF | $0 | 0.0% | 0 |  | Sold out −3,951 |
| ISHARES TR | ESG AW MSCI EAFE | $0 | 0.0% | 0 |  | Sold out −4,583 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 |  | Sold out −11,629 |
| ISHARES TR | ESG AWR MSCI USA | $0 | 0.0% | 0 |  | Sold out −2,388 |
| ISHARES TR | RUS 1000 ETF | $0 | 0.0% | 0 |  | Sold out −7,117 |
| [MANHATTAN BRDG CAP INC (LOAN)](/companies/loan.md) | COM | $0 | 0.0% | 0 |  | Sold out −86,777 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $0 | 0.0% | 0 |  | Sold out −495 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $0 | 0.0% | 0 |  | Sold out −417 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,129 |
| NUVEEN CALIF AMT FREE MUNI I | COM | $0 | 0.0% | 0 |  | Sold out −54,096 |
| [SABINE RTY TR (SBR)](/companies/sbr.md) | UNIT BEN INT | $0 | 0.0% | 0 |  | Sold out −10,466 |
| [SAN JUAN BASIN RTY TR (SJT)](/companies/sjt.md) | UNIT BEN INT | $0 | 0.0% | 0 |  | Sold out −20,500 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $0 | 0.0% | 0 |  | Sold out −836 |
| TCW ETF TRUST | TRANSFRM 500 ETF | $0 | 0.0% | 0 |  | Sold out −3,200 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 |  | Sold out −746 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $0 | 0.0% | 0 |  | Sold out −48,353 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $0 | 0.0% | 0 |  | Sold out −12,196 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $0 | 0.0% | 0 |  | Sold out −8,396 |

Source: SEC EDGAR, Form 13F-HR, accession 0002069222-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.