J. Derek Lewis & Associates Inc.

Name: J. Derek Lewis & Associates Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEWPORT BEACH, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 2077884.

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Reported value$529.2m
Positions216

Holdings: 216 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.

J. Derek Lewis & Associates Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Capital Group Core Balanced	SHS	14021D107	50.8	9.6%	1,337,192	Added+100,252
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	39.7	7.5%	805,749	Added+50,828
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	30.7	5.8%	725,248	Added+68,270
Capital Group Dividend Growe	SHS ETF	14021L109	28.5	5.4%	760,192	Added+84,027
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	25.7	4.9%	544,477	Added+30,347
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	24.3	4.6%	885,576	Added+65,365
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	21.0	4.0%	768,767	Added+65,080
Apple IncAAPL	COM	037833100	20.2	3.8%	69,855	Reduced−961
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	18.5	3.5%	415,308	Added+82,306
Tesla IncTSLA	COM	88160R101	16.9	3.2%	40,130	Added+812
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	15.0	2.8%	580,244	Reduced−2
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	15.0	2.8%	672,597	Added+12,345
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	12.8	2.4%	489,323	Added+30,665
Capital Group Conservative E	SHS	14020U100	10.8	2.0%	327,614	Added+45,758
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	9.3	1.8%	281,626	Added+55,822
Capital Group International	SHS	14021T102	7.0	1.3%	191,062	Added+49,006
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	6.3	1.2%	182,935	Added+43,706
Capital Group New Geography	SHS	14021N105	5.5	1.0%	146,573	Added+19,164
Microsoft CorpMSFT	COM	594918104	5.5	1.0%	14,689	Reduced−1,045
Schwab Strategic TR	US SML CAP ETF	808524607	5.4	1.0%	150,788	Added+2,412
Nvidia CorporationNVDA	COM	67066G104	5.2	1.0%	25,942	Reduced−556
Alphabet IncGOOGL	CAP STK CL A	02079K305	4.9	0.9%	13,599	Reduced−217
Abbvie IncABBV	COM	00287Y109	4.8	0.9%	18,944	Reduced−223
Broadcom IncAVGO	COM	11135F101	4.4	0.8%	11,568	Added+92
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	4.3	0.8%	833,400	Added+7,298
Costco Wholesale CorporationCOST	COM	22160K105	4.1	0.8%	4,369	Reduced−17
Vanguard Index FDS	S&P 500 ETF SHS	922908363	3.6	0.7%	5,216	Added+568
Clean Energy Fuels CorpCLNE	COM	184499101	3.5	0.7%	1,714,158	Added+463,800
Schwab Strategic TR	US LCAP GR ETF	808524300	3.3	0.6%	98,023	Reduced−1,660
Amazon Com IncAMZN	COM	023135106	3.3	0.6%	13,706	Reduced−446
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	3.2	0.6%	4,337	Added+317
Capital GRP Fixed Incm ETF T	HIGH YIELD BOND	14020Y870	2.9	0.5%	113,917	Added+2,474
Capital Group International	SHS	14021M107	2.6	0.5%	71,032	Added+17,050
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.5	0.5%	5,061	Reduced−203
Invesco QQQ TR	UNIT SER 1	46090E103	2.2	0.4%	3,054	Added+736
Circle Internet Group IncCRCL	COM CL A	172573107	2.1	0.4%	33,022	Added+8,600
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.1	0.4%	5,827	Reduced−105
Intuitive Surgical IncISRG	COM NEW	46120E602	2.0	0.4%	4,999	Unchanged
Ishares TR	MSCI ACWI ETF	464288257	1.9	0.4%	11,938	Added+2,644
Strategy IncMSTR	CL A NEW	594972408	1.9	0.4%	21,328	Added+13,025
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	1.8	0.3%	136,283	Added+48,500
Vanguard Index FDS	VALUE ETF	922908744	1.8	0.3%	8,064	Added+1,530
Schwab Strategic TR	US DIVIDEND EQ	808524797	1.7	0.3%	53,453	Added+1,150
Micron Technology IncMU	COM	595112103	1.6	0.3%	1,428	Added+672
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	1.6	0.3%	10,968	Reduced−17
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	1.6	0.3%	38,840	Reduced−2,710
Home Depot IncHD	COM	437076102	1.5	0.3%	4,305	Reduced−30
Abbott LaboratoriesABT	COM	002824100	1.4	0.3%	15,572	Reduced−178
ELI Lilly & CoLLY	COM	532457108	1.4	0.3%	1,137	Added+19
Jpmorgan Chase & CoJPM	COM	46625H100	1.3	0.2%	4,030	Added+72
Ishares TR	CORE S&P500 ETF	464287200	1.3	0.2%	1,755	Added+343
Schwab Strategic TR	US LCAP VA ETF	808524409	1.3	0.2%	37,579	Added+200
Capital Group Equity ETF TR	US LRG VALUE ETF	14022A300	1.3	0.2%	42,095	Added+23,737
Advanced Micro Devices IncAMD	COM	007903107	1.3	0.2%	2,207	Reduced−6
Walmart IncWMT	COM	931142103	1.3	0.2%	11,304	Reduced−55
Vanguard World FD	INF TECH ETF	92204A702	1.3	0.2%	10,595	Added+9,553
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	1.3	0.2%	51,400	Added+4,000
Capital Group Equity ETF TR	US LARGE GROWT	14022A201	1.2	0.2%	42,794	Added+5,364
Palantir Technologies IncPLTR	CL A	69608A108	1.2	0.2%	10,433	Reduced−823
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	1.2	0.2%	33,531	Added+32
Ishares TR	EAFE VALUE ETF	464288877	1.2	0.2%	15,703	Reduced−18
Gevo IncGEVO	COM PAR	374396406	1.2	0.2%	778,000	Added+243,000
Boeing CoBA	COM	097023105	1.2	0.2%	5,340	Reduced−30
Sharplink IncSBET	COM NEW	820014405	1.2	0.2%	240,250	Added+137,250
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	1.1	0.2%	12,044	Added+6,006
Honeywell International IncHON	COM	438516205	1.1	0.2%	5,081	New+5,081
Honeywell Aerospace IncHONA	COM	43849R105	1.1	0.2%	5,081	New+5,081
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.1	0.2%	15,250	Added+1,553
Capital Group Global Equity	SHS	14020R107	1.1	0.2%	30,133	Reduced−207
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	1.0	0.2%	24,138	Added+23
American Centy ETF TR	AVANTIS EMGMKT	025072604	1.0	0.2%	10,686	Added+710
First TR Exchange-Traded FD	SHS	33734H106	1.0	0.2%	21,396	Reduced−161
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.0	0.2%	17,106	Added+546
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	1.0	0.2%	12,293	Added+10,305
Vanguard Index FDS	TOTAL STK MKT	922908769	1.0	0.2%	2,697	Added+362
Vanguard Index FDS	SM CP VAL ETF	922908611	1.0	0.2%	4,089	Added+2
Meta Platforms IncMETA	CL A	30303M102	1.0	0.2%	1,762	Reduced−188
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.0	0.2%	2,072	Added+132
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	1.0	0.2%	17,767	Added+278
Coinbase Global IncCOIN	COM CL A	19260Q107	0.9	0.2%	6,453	Added+1,163
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.9	0.2%	12,883	Added+5,030
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.9	0.2%	1,306	Reduced−4
Chevron CorporationCVX	COM	166764100	0.8	0.2%	5,047	Added+203
Willdan Group IncWLDN	COM	96924N100	0.8	0.2%	10,487	Unchanged
Caterpillar IncCAT	COM	149123101	0.8	0.2%	773	Added+17
Plug PWR IncPLUG	COM NEW	72919P202	0.8	0.2%	301,748	Added+9,193
Edwards Lifesciences CorpEW	COM	28176E108	0.8	0.2%	8,890	Reduced−400
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.8	0.2%	15,704	Unchanged
Deere & CoDE	COM	244199105	0.8	0.1%	1,233	Added+145
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.7	0.1%	371	Reduced−40
Edison InternationalEIX	COM	281020107	0.7	0.1%	9,879	Reduced−1,200
Cheniere Energy IncLNG	COM NEW	16411R208	0.7	0.1%	3,007	Reduced−307
Johnson & JohnsonJNJ	COM	478160104	0.7	0.1%	2,661	Reduced−129
Visa IncV	COM CL A	92826C839	0.7	0.1%	1,960	Reduced−30
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.7	0.1%	12,388	Reduced−113
Vanguard Index FDS	GROWTH ETF	922908736	0.6	0.1%	7,182	Added+5,980
RTX CorporationRTX	COM	75513E101	0.6	0.1%	3,245	Reduced−14
International Business MachsIBM	COM	459200101	0.6	0.1%	2,180	Added+514
Texas Instrs IncTXN	COM	882508104	0.6	0.1%	2,045	Added+136
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.6	0.1%	2,937	Reduced−22
LAM Research CorpLRCX	COM NEW	512807306	0.6	0.1%	1,393	Added+41
Unitedhealth Group IncUNH	COM	91324P102	0.6	0.1%	1,422	Reduced−310
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.6	0.1%	3,667	Added+426
Vanguard Index FDS	SML CP GRW ETF	922908595	0.6	0.1%	1,566	Reduced−25
Bristol-Myers Squibb CoBMY	COM	110122108	0.6	0.1%	9,773	Reduced−638
GE AerospaceGE	COM NEW	369604301	0.6	0.1%	1,498	Added+88
Opal Fuels IncOPAL	CLASS A COM	68347P103	0.5	0.1%	248,500	Reduced−11,500
Agree Rlty CorpADC	COM	008492100	0.5	<0.1%	6,900	Unchanged
Netflix Inc.NFLX	COM	64110L106	0.5	<0.1%	7,050	Reduced−5
Exxon Mobil Corp	COM	30231G102	0.5	<0.1%	3,645	Added+389
Ross Stores IncROST	COM	778296103	0.5	<0.1%	2,284	Unchanged
Lululemon Athletica IncLULU	COM	550021109	0.5	<0.1%	4,195	Reduced−100
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	0.5	<0.1%	17,796	Reduced−989
SOL Strategies IncSTKE	COM	83411A205	0.4	<0.1%	381,280	Added+187,280
BIT Digital Inc	SHS	G1144A105	0.4	<0.1%	244,000	Reduced−40,000
T Rowe Price Exchange-Traded	PRICE DIV GRWT	87283Q404	0.4	<0.1%	8,793	Reduced−75
Williams Cos IncWMB	COM	969457100	0.4	<0.1%	5,776	Reduced−378
Cisco Sys IncCSCO	COM	17275R102	0.4	<0.1%	3,627	New+3,627
Oracle CorpORCL	COM	68389X105	0.4	<0.1%	2,844	Added+112
Republic SVCS IncRSG	COM	760759100	0.4	<0.1%	1,916	Added+11
Schwab Strategic TR	INTL EQTY ETF	808524805	0.4	<0.1%	14,698	Reduced−115
Twenty One Cap IncXXI	COM SHS CL A	90138L109	0.4	<0.1%	80,210	New+80,210
Arista Networks IncANET	COM SHS	040413205	0.4	<0.1%	2,288	Added+12
Firefly Aerospace IncFLY	COM	31816X106	0.4	<0.1%	13,200	Added+100
Gilead Sciences IncGILD	COM	375558103	0.4	<0.1%	3,063	Added+43
Intel CorpINTC	COM	458140100	0.4	<0.1%	2,648	New+2,648
Ishares TR	IBOXX INV CP ETF	464287242	0.4	<0.1%	3,342	Unchanged
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.4	<0.1%	7,270	Added+77
Sprouts FMRS MKT IncSFM	COM	85208M102	0.4	<0.1%	4,200	Reduced−3,650
SPDR Series Trust	ST STR P500GRW	78464A409	0.4	<0.1%	2,969	Reduced−278
Ishares TR	RUSSELL 3000 ETF	464287689	0.3	<0.1%	804	Unchanged
Rocket Lab CorpRKLB	COM	773121108	0.3	<0.1%	3,348	New+3,348
Darden Restaurants IncDRI	COM	237194105	0.3	<0.1%	1,644	Reduced−39
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.3	<0.1%	3,525	Reduced−60
Bank of Amer CorpBAC	COM	060505104	0.3	<0.1%	5,618	Reduced−18,392
Western Digital CorpWDC	COM	958102105	0.3	<0.1%	493	New+493
Sandisk CorpSNDK	COM	80004C200	0.3	<0.1%	138	New+138
Disney Walt CoDIS	COM	254687106	0.3	<0.1%	3,251	Reduced−11
Amgen IncAMGN	COM	031162100	0.3	<0.1%	858	Added+25
GE Vernova IncGEV	COM	36828A101	0.3	<0.1%	261	Added+24
EVE HLDG IncEVEX	COM	29970N104	0.3	<0.1%	122,000	Added+73,000
Robinhood MKTS IncHOOD	COM CL A	770700102	0.3	<0.1%	3,052	Reduced−100
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.3	<0.1%	3,553	Added+20
Bloom Energy CorpBE	COM CL A	093712107	0.3	<0.1%	975	New+975
Schwab Strategic TR	US LRG CAP ETF	808524201	0.3	<0.1%	9,901	Reduced−166
Merck & Co IncMRK	COM	58933Y105	0.3	<0.1%	2,249	Added+218
Lumen Technologies IncLUMN	COM	550241103	0.3	<0.1%	36,399	Added+26,399
Ivanhoe Electric IncIE	COM	46578C108	0.3	<0.1%	29,000	Added+19,000
McKesson CorpMCK	COM	58155Q103	0.3	<0.1%	365	Added+11
Strive IncASST	CL A COM	862945300	0.3	<0.1%	25,000	Added+6,000
Howmet Aerospace IncHWM	COM	443201108	0.3	<0.1%	1,001	Unchanged
Aflac IncAFL	COM	001055102	0.3	<0.1%	2,271	Unchanged
SempraSRE	COM	816851109	0.3	<0.1%	2,872	Added+95
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.3	<0.1%	1,392	New+1,392
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	0.3	<0.1%	9,935	Reduced−1,750
Vanguard Index FDS	SMALL CP ETF	922908751	0.3	<0.1%	857	Added+31
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.3	<0.1%	44,000	Added+24,300
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.3	<0.1%	3,182	Unchanged
Albemarle CorpALB	COM	012653101	0.3	<0.1%	1,905	Unchanged
Royal Caribbean Group	COM	V7780T103	0.3	<0.1%	810	Unchanged
Newmarket CorpNEU	COM	651587107	0.3	<0.1%	320	Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	0.3	<0.1%	488	Reduced−219
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.2	<0.1%	2,809	New+2,809
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.2	<0.1%	750	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	0.2	<0.1%	1,097	Added+146
Beta Technologies IncBETA	COM SHS CL A	086921103	0.2	<0.1%	14,600	New+14,600
United Rentals IncURI	COM	911363109	0.2	<0.1%	211	New+211
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.2	<0.1%	447	New+447
Hubbell IncHUBB	COM	443510607	0.2	<0.1%	445	Added+4
Ark ETF TR	INNOVATION ETF	00214Q104	0.2	<0.1%	2,877	New+2,877
United Parcel SVCS IncUPS	CL B	911312106	0.2	<0.1%	2,159	Reduced−1,689
Pepsico IncPEP	COM	713448108	0.2	<0.1%	1,709	Added+100
Ishares TR	CORE S&P SCP ETF	464287804	0.2	<0.1%	1,542	Reduced−73
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.2	<0.1%	1,228	New+1,228
AST Spacemobile IncASTS	COM CL A	00217D100	0.2	<0.1%	2,550	New+2,550
Cencora IncCOR	COM	03073E105	0.2	<0.1%	780	Unchanged
Neuberger Engy Infrstr & IncNML	COM	64129H104	0.2	<0.1%	21,421	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.2	<0.1%	6,521	Reduced−47
Ishares TR	RUS 1000 GRW ETF	464287614	0.2	<0.1%	1,729	Added+1,252
Capital GRP Fixed Incm ETF T	INTERNATIONAL BD	14020Y706	0.2	<0.1%	8,294	Added+24
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.2	<0.1%	3,531	New+3,531
Wheaton Precious Metals CorpWPM	COM	962879102	0.2	<0.1%	1,850	New+1,850
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.2	<0.1%	5,511	New+5,511
Aemetis IncAMTX	COM NEW	00770K202	0.2	<0.1%	125,000	Reduced−76,351
Cardinal Health IncCAH	COM	14149Y108	0.2	<0.1%	862	New+862
Applied Matls IncAMAT	COM	038222105	0.2	<0.1%	279	New+279
SPDR Gold TRGLD	GOLD SHS	78463V107	0.2	<0.1%	543	Added+27
Ramaco Res IncMETC	COM CL A	75134P600	0.2	<0.1%	13,800	New+13,800
Lucid Group IncLCID	COM NEW	549498202	0.2	<0.1%	25,320	Added+5,500
Montauk Renewables IncMNTK	COM	61218C103	0.2	<0.1%	106,500	Added+21,500
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.2	<0.1%	42,000	Reduced−9,000
Defi Development CorpDFDV	COM	47100L301	0.2	<0.1%	52,000	New+52,000
Vertical Aerospace Ltd	SHS NEW	G9471C206	0.1	<0.1%	81,001	Added+48,501
Surf Air Mobility IncSRFM	COM NEW	868927203	0.1	<0.1%	121,000	Reduced−172,000
Pyxis Oncology IncPYXS	COMMON STOCK	747324101	0.1	<0.1%	42,000	Reduced−1,000
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.1	<0.1%	26,500	Reduced−500
Forum Markets IncFRMM	COM SHS	68236V401	0.1	<0.1%	22,100	Reduced−6,900
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	13,300	Reduced−1,400
American Bitcoin Corp.	COM CL A	02462A104	0.1	<0.1%	172,000	Added+102,000
American Battery TechnologyABAT	COM NEW	02451V309	0.1	<0.1%	39,500	Added+20,500
Eightco Holdings IncORBS	COM	22890A302	0.1	<0.1%	160,000	New+160,000
XCF Global IncSAFX	COM CL A	98400U103	0.1	<0.1%	250,000	Added+5,060
Upexi IncUPXI	COM NEW	39959A205	0.1	<0.1%	125,000	Added+28,000
Stellantis N.V	SHS	N82405106	0.1	<0.1%	16,500	Reduced−10,000
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.1	<0.1%	28,000	Added+14,000
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.1	<0.1%	14,428	New+14,428
Evgo IncEVGO	CL A COM	30052F100	0.1	<0.1%	42,000	Reduced−1,000
Nakamoto IncNAKA	COM	49457M205	0.1	<0.1%	14,950	New+14,950
FG Nexus Inc.FGC	COM	30329Y403	0.1	<0.1%	11,200	Reduced−13,000
Blink Charging CoBLNK	COM	09354A100	0.1	<0.1%	86,000	Added+50,000
New Horizon Aircraft LtdHOVR	COM	64550A107	0.0	<0.1%	25,100	New+25,100
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	11,000	Reduced−14,000
Sidus Space IncSIDU	CL A COM NEW	826165201	0.0	<0.1%	11,363	New+11,363
Venu HLDG CorpVENU	COM	92333E104	0.0	<0.1%	11,048	Reduced−15
Hain Celestial Group IncHAIN	COM	405217100	0.0	<0.1%	24,000	Reduced−62,000
New Fortress Energy Inc	COM CL A	644393100	0.0	<0.1%	27,095	Added+2,350

Sold out: 24 positions

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

J. Derek Lewis & Associates Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AecomACM	COM	00766T100	0.0%	Sold out−2,387
Archer Aviation IncACHR	COM CL A	03945R102	0.0%	Sold out−39,200
AT&T IncT	COM	00206R102	0.0%	Sold out−7,346
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.0%	Sold out−76,100
Bitfarms Ltd	COM	09173B107	0.0%	Sold out−20,428
Brera Holdings plc	COM CL B NEW	G13311116	0.0%	Sold out−79,000
Bullish	ORD SHS	G16910120	0.0%	Sold out−14,000
Canaan IncCAN	SPONSORED ADS	134748102	0.0%	Sold out−62,500
ConocophillipsCOP	COM	20825C104	0.0%	Sold out−1,569
Dragonfly Energy Holdings Co	COM SHS	26145B403	0.0%	Sold out−29,100
Encore Energy CorpEU	COM NEW	29259W700	0.0%	Sold out−53,000
Figma IncFIG	CLASS A COM STK	316841105	0.0%	Sold out−20,300
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0%	Sold out−11,500
Honeywell International Inc	COM	438516106	0.0%	Sold out−6,866
Ishares TR	20 YR TR BD ETF	464287432	0.0%	Sold out−4,650
Lockheed Martin CorpLMT	COM	539830109	0.0%	Sold out−410
Lowes Cos IncLOW	COM	548661107	0.0%	Sold out−856
Modiv Industrial Inc	COM STK CL C	60784B101	0.0%	Sold out−10,179
Nakamoto Inc	COM	49457M106	0.0%	Sold out−229,000
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0%	Sold out−13,500
Ramaco Res IncMETC	COM CL B	75134P501	0.0%	Sold out−33,990
Sequans Communications S aSQNS	SPONSORED ADS	817323405	0.0%	Sold out−12,100
Trident Digital Tech Holding	SPONSORED ADS	89616X106	0.0%	Sold out−164,192
Wheels Up Experience Inc	COM CL A	96328L205	0.0%	Sold out−482,965

Source: SEC EDGAR, Form 13F-HR, accession 0002077884-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.