# Oasis Advisors, LLC: Form 13F holdings

An institutional investment manager in FOREST CITY, IA. SEC CIK 2124777.

- Quarter ended: 2026-06-30
- Filed: 2026-07-30
- Reported value: $154.1m
- Positions: 54 (54 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/2124777/000208585326000914/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | $20.1m | 13.0% | 270,674 |  | Reduced −6,844,222 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $19.0m | 12.3% | 560,237 |  | Reduced −14,583,827 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $14.4m | 9.3% | 84,481 |  | Reduced −4,584,939 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $10.5m | 6.8% | 16,029 |  | Reduced −2,127,327 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $9.9m | 6.4% | 87,887 |  | New +87,887 |
| ISHARES TR | MSCI EAFE ETF | $9.6m | 6.2% | 92,108 |  | Reduced −5,878,352 |
| ISHARES TR | CORE US AGGBD ET | $7.6m | 4.9% | 76,980 |  | New +76,980 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $4.9m | 3.2% | 163,775 |  | Reduced −6,573,562 |
| ISHARES TR | US AER DEF ETF | $3.9m | 2.6% | 16,219 |  | New +16,219 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.8m | 2.5% | 67,470 |  | New +67,470 |
| TIDAL TRUST I | DIGITAL ASSET | $3.5m | 2.3% | 173,676 |  | New +173,676 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | $3.4m | 2.2% | 53,610 |  | New +53,610 |
| [ABRDN PRECIOUS METALS BASKET (GLTR)](/companies/gltr.md) | PHYSCL PRECS MET | $3.2m | 2.1% | 17,569 |  | Reduced −442,451 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2.9m | 1.9% | 49,686 |  | Reduced −745,333 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $2.7m | 1.8% | 93,974 |  | New +93,974 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.7m | 1.8% | 17,313 |  | Reduced −245,073 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $2.4m | 1.6% | 33,895 |  | New +33,895 |
| [FRANKLIN CRYPTO INDEX ETF (EZPZ)](/companies/ezpz.md) | FRANKLIN CRYPTO | $2.2m | 1.5% | 154,156 |  | New +154,156 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | $2.2m | 1.4% | 31,009 |  | New +31,009 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.8m | 1.2% | 34,450 |  | Reduced −776,416 |
| ISHARES TR | JPMORGAN USD EMG | $1.8m | 1.2% | 18,657 |  | New +18,657 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.7m | 1.1% | 52,250 |  | New +52,250 |
| EATON CORP PLC | SHS | $1.5m | 1.0% | 3,587 |  | Reduced −36,882 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.2m | 0.8% | 15,639 |  | Reduced −105,963 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | $1.2m | 0.8% | 23,422 |  | New +23,422 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.1m | 0.7% | 9,334 |  | New +9,334 |
| ISHARES TR | IBOXX HI YD ETF | $1.1m | 0.7% | 13,243 |  | New +13,243 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | $1.0m | 0.7% | 20,696 |  | Reduced −4,725,257 |
| BONDBLOXX ETF TRUST | IR M TAX AWARE | $936.9k | 0.6% | 18,425 |  | New +18,425 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $918.9k | 0.6% | 9,357 |  | New +9,357 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $882.0k | 0.6% | 14,629 |  | Reduced −32,753 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $839.9k | 0.5% | 41,233 |  | Reduced −2,668,084 |
| ISHARES TR | 0-5YR HI YL CP | $789.8k | 0.5% | 18,623 |  | New +18,623 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | $761.0k | 0.5% | 15,127 |  | Reduced −819,665 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $756.2k | 0.5% | 14,827 |  | Reduced −1,364,504 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | $747.1k | 0.5% | 29,358 |  | Reduced −2,026,297 |
| LISTED FDS TR | OVERLAY SHS SHRT | $719.7k | 0.5% | 32,976 |  | Reduced −2,515,559 |
| LISTED FDS TR | SHARES LAG CAP | $574.1k | 0.4% | 10,142 |  | New +10,142 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | $574.0k | 0.4% | 11,313 |  | New +11,313 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $556.1k | 0.4% | 1,922 |  | Reduced −95,818 |
| ISHARES TR | S&P 500 GRWT ETF | $447.3k | 0.3% | 3,252 |  | New +3,252 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $425.3k | 0.3% | 1,206 |  | Reduced −20,298 |
| LISTED FDS TR | OVERLAY SHARES | $357.5k | 0.2% | 8,556 |  | New +8,556 |
| [CREDIT SUISSE NASSAU BRANC (GLDI)](/companies/gldi.md) | ENTRACS GOLD SHS | $350.1k | 0.2% | 2,491 |  | Reduced −131,285 |
| ISHARES TR | S&P 500 VAL ETF | $288.6k | 0.2% | 1,271 |  | New +1,271 |
| ISHARES TR | 0-3 MTH TREASURY | $244.2k | 0.2% | 2,426 |  | New +2,426 |
| INVESCO QQQ TR | UNIT SER 1 | $236.5k | 0.2% | 321 |  | Reduced −7,374 |
| LISTED FDS TR | SHARES FOREIGN | $234.2k | 0.2% | 7,389 |  | New +7,389 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $222.5k | 0.1% | 734 |  | New +734 |
| ISHARES TR | MSCI USA QLT FCT | $219.8k | 0.1% | 1,002 |  | New +1,002 |
| ISHARES TR | MSCI INTL QUALTY | $207.8k | 0.1% | 4,195 |  | New +4,195 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $204.9k | 0.1% | 1,906 |  | Reduced −28,262 |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $128.4k | <0.1% | 35,000 |  | New +35,000 |
| [AMERICAN BATTERY TECHNOLOGY (ABAT)](/companies/abat.md) | COM NEW | $113.2k | <0.1% | 40,001 |  | New +40,001 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [3M CO (MMM)](/companies/mmm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,990 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,341 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −3,840 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,115 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,872 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $0 | 0.0% | 0 |  | Sold out −46,096 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,983 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,386 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,508 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,948 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $0 | 0.0% | 0 |  | Sold out −980 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,160 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −650 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −68,992 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $0 | 0.0% | 0 |  | Sold out −630 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −1,672 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −9,977 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,520 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,779 |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,030 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $0 | 0.0% | 0 |  | Sold out −5,550 |
| [BETTER HOME & FINANCE HOLDIN (BETR)](/companies/betr.md) | COM NEW CL A | $0 | 0.0% | 0 |  | Sold out −37,125 |
| [BITWISE 10 CRYPTO INDEX ETF (BITW)](/companies/bitw.md) | UNIT BENEFICIAL | $0 | 0.0% | 0 |  | Sold out −986,424 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −9,162 |
| BITWISE FUNDS TRUST | BITCOIN STANDARD | $0 | 0.0% | 0 |  | Sold out −4,208,361 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $0 | 0.0% | 0 |  | Sold out −35,108 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $0 | 0.0% | 0 |  | Sold out −4,389 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,040 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,742 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,628 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,875 |
| CALAMOS ETF TR | BITCOIN 80 SERIE | $0 | 0.0% | 0 |  | Sold out −319,396 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,365 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,758 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $0 | 0.0% | 0 |  | Sold out −390 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,157 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,488 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,425 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,235 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −4,800 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,215 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $0 | 0.0% | 0 |  | Sold out −67,938 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −3,720 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −30,510 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,692 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,773 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,596 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −720 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,276 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,200 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,502 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,528 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,879 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,890 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −7,440 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,400 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,114 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,532 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −21,528 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,640 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −880 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $0 | 0.0% | 0 |  | Sold out −2,101 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $0 | 0.0% | 0 |  | Sold out −45,661 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,420 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,429 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $0 | 0.0% | 0 |  | Sold out −4,900 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,192 |
| GARMIN LTD | SHS | $0 | 0.0% | 0 |  | Sold out −1,295 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,042 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $0 | 0.0% | 0 |  | Sold out −430 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,700 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $0 | 0.0% | 0 |  | Sold out −693 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,680 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,482 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,368 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $0 | 0.0% | 0 |  | Sold out −490 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −89,614 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,008 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −3,815 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,417 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,595 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,442 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,505 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −47,660 |
| ISHARES INC | CORE MSCI EMKT | $0 | 0.0% | 0 |  | Sold out −41,703 |
| JOHNSON CONTROLS INTERNATION | SHS | $0 | 0.0% | 0 |  | Sold out −2,160 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,951 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,779 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,224 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,235 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,008 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −300 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −4,035 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,790 |
| LINDE PLC | SHS | $0 | 0.0% | 0 |  | Sold out −688 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,400 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,214 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,440 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,245 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $0 | 0.0% | 0 |  | Sold out −290 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,472 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9,756 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,388 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,700 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,512 |
| [MOELIS & CO (MC)](/companies/mc.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,032 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,744 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,250 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,654 |
| NEBIUS GROUP N.V. | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −3,542 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $0 | 0.0% | 0 |  | Sold out −22,405 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,652 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,755 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,780 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,408 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 |  | Sold out −624 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,586 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 |  | Sold out −90,342 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −12,570 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −20,174 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $0 | 0.0% | 0 |  | Sold out −109,608 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,222 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,211 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −42,780 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,616 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $0 | 0.0% | 0 |  | Sold out −390 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,716 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,825 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $0 | 0.0% | 0 |  | Sold out −71,326 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,862 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,186 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,962 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,664 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,745 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,639 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,440 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,360 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,635 |
| [RICHTECH ROBOTICS INC (RR)](/companies/rr.md) | CL B | $0 | 0.0% | 0 |  | Sold out −112,826 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −22,400 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,453 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $0 | 0.0% | 0 |  | Sold out −800 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,120 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,695 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,596 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,278 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −11,401 |
| [SMARTRENT INC (SMRT)](/companies/smrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −22,368 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −2,703 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $0 | 0.0% | 0 |  | Sold out −66,534 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,076 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,195 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −1,564 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,996 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 |  | Sold out −928 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −43,560 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $0 | 0.0% | 0 |  | Sold out −672 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $0 | 0.0% | 0 |  | Sold out −559 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −696 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,114 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,025 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,792 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $0 | 0.0% | 0 |  | Sold out −602 |
| TIDAL TRUST II | YIELDMAX TSLA OP | $0 | 0.0% | 0 |  | Sold out −416,920 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,562 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,232 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,087 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,645 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $0 | 0.0% | 0 |  | Sold out −31,563 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,730 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,780 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −7,260 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $0 | 0.0% | 0 |  | Sold out −936 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $0 | 0.0% | 0 |  | Sold out −7,108 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $0 | 0.0% | 0 |  | Sold out −13,571 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $0 | 0.0% | 0 |  | Sold out −25,989 |
| VANGUARD WORLD FD | INF TECH ETF | $0 | 0.0% | 0 |  | Sold out −566 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,785 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −885 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −3,726 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,772 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,038 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,316 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,660 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $0 | 0.0% | 0 |  | Sold out −2,261 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −25,072 |

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000914. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.