# J. Derek Lewis & Associates Inc.: Form 13F holdings

An institutional investment manager in NEWPORT BEACH, CA. SEC CIK 2077884.

- Quarter ended: 2026-06-30
- Filed: 2026-07-31
- Reported value: $529.2m
- Positions: 216 (216 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/2077884/000207788426000004/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| CAPITAL GROUP CORE BALANCED | SHS | $50.8m | 9.6% | 1,337,192 |  | Added +100,252 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $39.7m | 7.5% | 805,749 |  | Added +50,828 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $30.7m | 5.8% | 725,248 |  | Added +68,270 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $28.5m | 5.4% | 760,192 |  | Added +84,027 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $25.7m | 4.9% | 544,477 |  | Added +30,347 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $24.3m | 4.6% | 885,576 |  | Added +65,365 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $21.0m | 4.0% | 768,767 |  | Added +65,080 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $20.2m | 3.8% | 69,855 |  | Reduced −961 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $18.5m | 3.5% | 415,308 |  | Added +82,306 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $16.9m | 3.2% | 40,130 |  | Added +812 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | $15.0m | 2.8% | 580,244 |  | Reduced −2 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $15.0m | 2.8% | 672,597 |  | Added +12,345 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $12.8m | 2.4% | 489,323 |  | Added +30,665 |
| CAPITAL GROUP CONSERVATIVE E | SHS | $10.8m | 2.0% | 327,614 |  | Added +45,758 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $9.3m | 1.8% | 281,626 |  | Added +55,822 |
| CAPITAL GROUP INTERNATIONAL | SHS | $7.0m | 1.3% | 191,062 |  | Added +49,006 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $6.3m | 1.2% | 182,935 |  | Added +43,706 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $5.5m | 1.0% | 146,573 |  | Added +19,164 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $5.5m | 1.0% | 14,689 |  | Reduced −1,045 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $5.4m | 1.0% | 150,788 |  | Added +2,412 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $5.2m | 1.0% | 25,942 |  | Reduced −556 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $4.9m | 0.9% | 13,599 |  | Reduced −217 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $4.8m | 0.9% | 18,944 |  | Reduced −223 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $4.4m | 0.8% | 11,568 |  | Added +92 |
| [HYLIION HOLDINGS CORP (HYLN)](/companies/hyln.md) | COMMON STOCK | $4.3m | 0.8% | 833,400 |  | Added +7,298 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $4.1m | 0.8% | 4,369 |  | Reduced −17 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.6m | 0.7% | 5,216 |  | Added +568 |
| [CLEAN ENERGY FUELS CORP (CLNE)](/companies/clne.md) | COM | $3.5m | 0.7% | 1,714,158 |  | Added +463,800 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.3m | 0.6% | 98,023 |  | Reduced −1,660 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $3.3m | 0.6% | 13,706 |  | Reduced −446 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $3.2m | 0.6% | 4,337 |  | Added +317 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | $2.9m | 0.5% | 113,917 |  | Added +2,474 |
| CAPITAL GROUP INTERNATIONAL | SHS | $2.6m | 0.5% | 71,032 |  | Added +17,050 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.5m | 0.5% | 5,061 |  | Reduced −203 |
| INVESCO QQQ TR | UNIT SER 1 | $2.2m | 0.4% | 3,054 |  | Added +736 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $2.1m | 0.4% | 33,022 |  | Added +8,600 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.1m | 0.4% | 5,827 |  | Reduced −105 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $2.0m | 0.4% | 4,999 |  | Unchanged |
| ISHARES TR | MSCI ACWI ETF | $1.9m | 0.4% | 11,938 |  | Added +2,644 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $1.9m | 0.4% | 21,328 |  | Added +13,025 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $1.8m | 0.3% | 136,283 |  | Added +48,500 |
| VANGUARD INDEX FDS | VALUE ETF | $1.8m | 0.3% | 8,064 |  | Added +1,530 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.7m | 0.3% | 53,453 |  | Added +1,150 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.6m | 0.3% | 1,428 |  | Added +672 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $1.6m | 0.3% | 10,968 |  | Reduced −17 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.6m | 0.3% | 38,840 |  | Reduced −2,710 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.5m | 0.3% | 4,305 |  | Reduced −30 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.4m | 0.3% | 15,572 |  | Reduced −178 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.4m | 0.3% | 1,137 |  | Added +19 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.3m | 0.2% | 4,030 |  | Added +72 |
| ISHARES TR | CORE S&P500 ETF | $1.3m | 0.2% | 1,755 |  | Added +343 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.3m | 0.2% | 37,579 |  | Added +200 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | $1.3m | 0.2% | 42,095 |  | Added +23,737 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.3m | 0.2% | 2,207 |  | Reduced −6 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.3m | 0.2% | 11,304 |  | Reduced −55 |
| VANGUARD WORLD FD | INF TECH ETF | $1.3m | 0.2% | 10,595 |  | Added +9,553 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $1.3m | 0.2% | 51,400 |  | Added +4,000 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | $1.2m | 0.2% | 42,794 |  | Added +5,364 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.2m | 0.2% | 10,433 |  | Reduced −823 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.2m | 0.2% | 33,531 |  | Added +32 |
| ISHARES TR | EAFE VALUE ETF | $1.2m | 0.2% | 15,703 |  | Reduced −18 |
| [GEVO INC (GEVO)](/companies/gevo.md) | COM PAR | $1.2m | 0.2% | 778,000 |  | Added +243,000 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.2m | 0.2% | 5,340 |  | Reduced −30 |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $1.2m | 0.2% | 240,250 |  | Added +137,250 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $1.1m | 0.2% | 12,044 |  | Added +6,006 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.1m | 0.2% | 5,081 |  | New +5,081 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.1m | 0.2% | 5,081 |  | New +5,081 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.1m | 0.2% | 15,250 |  | Added +1,553 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $1.1m | 0.2% | 30,133 |  | Reduced −207 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $1.0m | 0.2% | 24,138 |  | Added +23 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.0m | 0.2% | 10,686 |  | Added +710 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.0m | 0.2% | 21,396 |  | Reduced −161 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.0m | 0.2% | 17,106 |  | Added +546 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.0m | 0.2% | 12,293 |  | Added +10,305 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $998.2k | 0.2% | 2,697 |  | Added +362 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $993.6k | 0.2% | 4,089 |  | Added +2 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $992.6k | 0.2% | 1,762 |  | Reduced −188 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $989.5k | 0.2% | 2,072 |  | Added +132 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $959.8k | 0.2% | 17,767 |  | Added +278 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $943.4k | 0.2% | 6,453 |  | Added +1,163 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $900.5k | 0.2% | 12,883 |  | Added +5,030 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $856.6k | 0.2% | 1,306 |  | Reduced −4 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $836.7k | 0.2% | 5,047 |  | Added +203 |
| [WILLDAN GROUP INC (WLDN)](/companies/wldn.md) | COM | $829.5k | 0.2% | 10,487 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $823.4k | 0.2% | 773 |  | Added +17 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $817.7k | 0.2% | 301,748 |  | Added +9,193 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $804.2k | 0.2% | 8,890 |  | Reduced −400 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $794.3k | 0.2% | 15,704 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $782.1k | 0.1% | 1,233 |  | Added +145 |
| ASML HLDG NV | N Y REGISTRY SHS | $738.1k | 0.1% | 371 |  | Reduced −40 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $735.5k | 0.1% | 9,879 |  | Reduced −1,200 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $718.9k | 0.1% | 3,007 |  | Reduced −307 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $675.7k | 0.1% | 2,661 |  | Reduced −129 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $672.5k | 0.1% | 1,960 |  | Reduced −30 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $653.7k | 0.1% | 12,388 |  | Reduced −113 |
| VANGUARD INDEX FDS | GROWTH ETF | $618.7k | 0.1% | 7,182 |  | Added +5,980 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $615.8k | 0.1% | 3,245 |  | Reduced −14 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $613.0k | 0.1% | 2,180 |  | Added +514 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $609.6k | 0.1% | 2,045 |  | Added +136 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $605.7k | 0.1% | 2,937 |  | Reduced −22 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $603.5k | 0.1% | 1,393 |  | Added +41 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $590.9k | 0.1% | 1,422 |  | Reduced −310 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $575.7k | 0.1% | 3,667 |  | Added +426 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $573.2k | 0.1% | 1,566 |  | Reduced −25 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $563.1k | 0.1% | 9,773 |  | Reduced −638 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $560.0k | 0.1% | 1,498 |  | Added +88 |
| [OPAL FUELS INC (OPAL)](/companies/opal.md) | CLASS A COM | $546.7k | 0.1% | 248,500 |  | Reduced −11,500 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $522.6k | <0.1% | 6,900 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $503.4k | <0.1% | 7,050 |  | Reduced −5 |
| EXXON MOBIL CORP | COM | $498.4k | <0.1% | 3,645 |  | Added +389 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $486.1k | <0.1% | 2,284 |  | Unchanged |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $479.0k | <0.1% | 4,195 |  | Reduced −100 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $457.9k | <0.1% | 17,796 |  | Reduced −989 |
| [SOL STRATEGIES INC (STKE)](/companies/stke.md) | COM | $446.1k | <0.1% | 381,280 |  | Added +187,280 |
| BIT DIGITAL INC | SHS | $439.2k | <0.1% | 244,000 |  | Reduced −40,000 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | $431.2k | <0.1% | 8,793 |  | Reduced −75 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $429.4k | <0.1% | 5,776 |  | Reduced −378 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $426.0k | <0.1% | 3,627 |  | New +3,627 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $416.8k | <0.1% | 2,844 |  | Added +112 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $408.3k | <0.1% | 1,916 |  | Added +11 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $407.1k | <0.1% | 14,698 |  | Reduced −115 |
| [TWENTY ONE CAP INC (XXI)](/companies/xxi.md) | COM SHS CL A | $397.0k | <0.1% | 80,210 |  | New +80,210 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $388.7k | <0.1% | 2,288 |  | Added +12 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $388.1k | <0.1% | 13,200 |  | Added +100 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $387.0k | <0.1% | 3,063 |  | Added +43 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $369.9k | <0.1% | 2,648 |  | New +2,648 |
| ISHARES TR | IBOXX INV CP ETF | $364.5k | <0.1% | 3,342 |  | Unchanged |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $361.9k | <0.1% | 7,270 |  | Added +77 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $355.2k | <0.1% | 4,200 |  | Reduced −3,650 |
| SPDR SERIES TRUST | ST STR P500GRW | $353.3k | <0.1% | 2,969 |  | Reduced −278 |
| ISHARES TR | RUSSELL 3000 ETF | $342.8k | <0.1% | 804 |  | Unchanged |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $340.3k | <0.1% | 3,348 |  | New +3,348 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $338.7k | <0.1% | 1,644 |  | Reduced −39 |
| PIMCO ETF TR | ACTIVE BD ETF | $325.0k | <0.1% | 3,525 |  | Reduced −60 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $320.1k | <0.1% | 5,618 |  | Reduced −18,392 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $314.9k | <0.1% | 493 |  | New +493 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $313.8k | <0.1% | 138 |  | New +138 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $313.0k | <0.1% | 3,251 |  | Reduced −11 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $310.6k | <0.1% | 858 |  | Added +25 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $306.6k | <0.1% | 261 |  | Added +24 |
| [EVE HLDG INC (EVEX)](/companies/evex.md) | COM | $306.2k | <0.1% | 122,000 |  | Added +73,000 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $306.1k | <0.1% | 3,052 |  | Reduced −100 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $297.6k | <0.1% | 3,553 |  | Added +20 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $295.1k | <0.1% | 975 |  | New +975 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $291.4k | <0.1% | 9,901 |  | Reduced −166 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $289.0k | <0.1% | 2,249 |  | Added +218 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $279.5k | <0.1% | 36,399 |  | Added +26,399 |
| [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | COM | $278.7k | <0.1% | 29,000 |  | Added +19,000 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $276.2k | <0.1% | 365 |  | Added +11 |
| [STRIVE INC (ASST)](/companies/asst.md) | CL A COM | $272.8k | <0.1% | 25,000 |  | Added +6,000 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $269.1k | <0.1% | 1,001 |  | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $266.3k | <0.1% | 2,271 |  | Unchanged |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $266.3k | <0.1% | 2,872 |  | Added +95 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $265.2k | <0.1% | 1,392 |  | New +1,392 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | $262.1k | <0.1% | 9,935 |  | Reduced −1,750 |
| VANGUARD INDEX FDS | SMALL CP ETF | $259.5k | <0.1% | 857 |  | Added +31 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $258.7k | <0.1% | 44,000 |  | Added +24,300 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $257.9k | <0.1% | 3,182 |  | Unchanged |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $257.2k | <0.1% | 1,905 |  | Unchanged |
| ROYAL CARIBBEAN GROUP | COM | $257.2k | <0.1% | 810 |  | Unchanged |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $253.2k | <0.1% | 320 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $250.7k | <0.1% | 488 |  | Reduced −219 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $248.9k | <0.1% | 2,809 |  | New +2,809 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $247.8k | <0.1% | 750 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $244.6k | <0.1% | 1,097 |  | Added +146 |
| [BETA TECHNOLOGIES INC (BETA)](/companies/beta.md) | COM SHS CL A | $244.6k | <0.1% | 14,600 |  | New +14,600 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $239.1k | <0.1% | 211 |  | New +211 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $233.5k | <0.1% | 447 |  | New +447 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $232.8k | <0.1% | 445 |  | Added +4 |
| ARK ETF TR | INNOVATION ETF | $232.5k | <0.1% | 2,877 |  | New +2,877 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $232.1k | <0.1% | 2,159 |  | Reduced −1,689 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $231.4k | <0.1% | 1,709 |  | Added +100 |
| ISHARES TR | CORE S&P SCP ETF | $228.8k | <0.1% | 1,542 |  | Reduced −73 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $227.5k | <0.1% | 1,228 |  | New +1,228 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $226.6k | <0.1% | 2,550 |  | New +2,550 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $220.7k | <0.1% | 780 |  | Unchanged |
| [NEUBERGER ENGY INFRSTR & INC (NML)](/companies/nml.md) | COM | $217.2k | <0.1% | 21,421 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $217.1k | <0.1% | 6,521 |  | Reduced −47 |
| ISHARES TR | RUS 1000 GRW ETF | $214.7k | <0.1% | 1,729 |  | Added +1,252 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | $211.8k | <0.1% | 8,294 |  | Added +24 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $210.1k | <0.1% | 3,531 |  | New +3,531 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $207.8k | <0.1% | 1,850 |  | New +1,850 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $205.3k | <0.1% | 5,511 |  | New +5,511 |
| [AEMETIS INC (AMTX)](/companies/amtx.md) | COM NEW | $205.0k | <0.1% | 125,000 |  | Reduced −76,351 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $204.8k | <0.1% | 862 |  | New +862 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $201.8k | <0.1% | 279 |  | New +279 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $200.0k | <0.1% | 543 |  | Added +27 |
| [RAMACO RES INC (METC)](/companies/metc.md) | COM CL A | $182.6k | <0.1% | 13,800 |  | New +13,800 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $169.4k | <0.1% | 25,320 |  | Added +5,500 |
| [MONTAUK RENEWABLES INC (MNTK)](/companies/mntk.md) | COM | $166.1k | <0.1% | 106,500 |  | Added +21,500 |
| [BALLARD PWR SYS INC NEW (BLDP)](/companies/bldp.md) | COM | $163.4k | <0.1% | 42,000 |  | Reduced −9,000 |
| [DEFI DEVELOPMENT CORP (DFDV)](/companies/dfdv.md) | COM | $152.9k | <0.1% | 52,000 |  | New +52,000 |
| VERTICAL AEROSPACE LTD | SHS NEW | $140.9k | <0.1% | 81,001 |  | Added +48,501 |
| [SURF AIR MOBILITY INC (SRFM)](/companies/srfm.md) | COM NEW | $140.4k | <0.1% | 121,000 |  | Reduced −172,000 |
| [PYXIS ONCOLOGY INC (PYXS)](/companies/pyxs.md) | COMMON STOCK | $126.4k | <0.1% | 42,000 |  | Reduced −1,000 |
| [AMERICAS GOLD AND SILVER COR (USAS)](/companies/usas.md) | COM NEW | $125.1k | <0.1% | 26,500 |  | Reduced −500 |
| [FORUM MARKETS INC (FRMM)](/companies/frmm.md) | COM SHS | $120.0k | <0.1% | 22,100 |  | Reduced −6,900 |
| JOBY AVIATION INC | COMMON STOCK | $118.6k | <0.1% | 13,300 |  | Reduced −1,400 |
| AMERICAN BITCOIN CORP. | COM CL A | $117.2k | <0.1% | 172,000 |  | Added +102,000 |
| [AMERICAN BATTERY TECHNOLOGY (ABAT)](/companies/abat.md) | COM NEW | $111.8k | <0.1% | 39,500 |  | Added +20,500 |
| [EIGHTCO HOLDINGS INC (ORBS)](/companies/orbs.md) | COM | $111.3k | <0.1% | 160,000 |  | New +160,000 |
| [XCF GLOBAL INC (SAFX)](/companies/safx.md) | COM CL A | $110.3k | <0.1% | 250,000 |  | Added +5,060 |
| [UPEXI INC (UPXI)](/companies/upxi.md) | COM NEW | $98.0k | <0.1% | 125,000 |  | Added +28,000 |
| STELLANTIS N.V | SHS | $94.7k | <0.1% | 16,500 |  | Reduced −10,000 |
| [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $92.4k | <0.1% | 28,000 |  | Added +14,000 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $82.8k | <0.1% | 14,428 |  | New +14,428 |
| [EVGO INC (EVGO)](/companies/evgo.md) | CL A COM | $80.2k | <0.1% | 42,000 |  | Reduced −1,000 |
| [NAKAMOTO INC (NAKA)](/companies/naka.md) | COM | $59.1k | <0.1% | 14,950 |  | New +14,950 |
| [FG NEXUS INC. (FGC)](/companies/fgc.md) | COM | $57.9k | <0.1% | 11,200 |  | Reduced −13,000 |
| [BLINK CHARGING CO (BLNK)](/companies/blnk.md) | COM | $55.0k | <0.1% | 86,000 |  | Added +50,000 |
| [NEW HORIZON AIRCRAFT LTD (HOVR)](/companies/hovr.md) | COM | $49.4k | <0.1% | 25,100 |  | New +25,100 |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $42.4k | <0.1% | 11,000 |  | Reduced −14,000 |
| [SIDUS SPACE INC (SIDU)](/companies/sidu.md) | CL A COM NEW | $31.9k | <0.1% | 11,363 |  | New +11,363 |
| [VENU HLDG CORP (VENU)](/companies/venu.md) | COM | $25.1k | <0.1% | 11,048 |  | Reduced −15 |
| [HAIN CELESTIAL GROUP INC (HAIN)](/companies/hain.md) | COM | $13.4k | <0.1% | 24,000 |  | Reduced −62,000 |
| NEW FORTRESS ENERGY INC | COM CL A | $9.8k | <0.1% | 27,095 |  | Added +2,350 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AECOM (ACM)](/companies/acm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,387 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −39,200 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,346 |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $0 | 0.0% | 0 |  | Sold out −76,100 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −20,428 |
| BRERA HOLDINGS PLC | COM CL B NEW | $0 | 0.0% | 0 |  | Sold out −79,000 |
| BULLISH | ORD SHS | $0 | 0.0% | 0 |  | Sold out −14,000 |
| [CANAAN INC (CAN)](/companies/can.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −62,500 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,569 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | $0 | 0.0% | 0 |  | Sold out −29,100 |
| [ENCORE ENERGY CORP (EU)](/companies/eu.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −53,000 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $0 | 0.0% | 0 |  | Sold out −20,300 |
| [HAWAIIAN ELEC INDS INC MTN B (HE)](/companies/he.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,500 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −6,866 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 |  | Sold out −4,650 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −410 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $0 | 0.0% | 0 |  | Sold out −856 |
| MODIV INDUSTRIAL INC | COM STK CL C | $0 | 0.0% | 0 |  | Sold out −10,179 |
| NAKAMOTO INC | COM | $0 | 0.0% | 0 |  | Sold out −229,000 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,500 |
| [RAMACO RES INC (METC)](/companies/metc.md) | COM CL B | $0 | 0.0% | 0 |  | Sold out −33,990 |
| [SEQUANS COMMUNICATIONS S A (SQNS)](/companies/sqns.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −12,100 |
| TRIDENT DIGITAL TECH HOLDING | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −164,192 |
| WHEELS UP EXPERIENCE INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −482,965 |

Source: SEC EDGAR, Form 13F-HR, accession 0002077884-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.