# Philadelphia Investment Partners, LLC: Form 13F holdings

An institutional investment manager in Voorhees, NJ. SEC CIK 2131511.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $160.6m
- Positions: 188 (2382 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/2131511/000116204426000693/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VanEck Fallen Angel High Yield Bond ETF | ETF | $12.1m | 7.5% | 413,670 |  | Reduced −20,078 |
| VanEck Morningstar Wide Moat ETF | ETF | $10.0m | 6.2% | 95,787 |  | Added +4,672 |
| State Street SPDR Portfolio S&P 500 Growth ETF | ETF | $9.0m | 5.6% | 75,412 |  | Added +2,393 |
| Freedom 100 Emerging Markets ETF | ETF | $7.7m | 4.8% | 106,063 |  | Reduced −4,719 |
| iShares Ultra Short Duration Bond Active ETF | ETF | $7.4m | 4.6% | 145,872 |  | Added +2,422 |
| [Palantir Technologies Inc. - Class A Common Stock (PLTR)](/companies/pltr.md) | COM | $7.3m | 4.5% | 62,426 |  | Reduced −7,907 |
| iShares 3-7 Year Treasury Bond ETF | ETF | $7.2m | 4.5% | 61,405 |  | Reduced −674 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | $5.4m | 3.3% | 98,125 |  | Added +1,508 |
| [NVIDIA Corporation - Common Stock (NVDA)](/companies/nvda.md) | COM | $5.0m | 3.1% | 24,684 |  | Reduced −375 |
| Vanguard S&P Small-Cap 600 ETF | ETF | $4.5m | 2.8% | 33,038 |  | Reduced −290 |
| J P MORGAN EXCHANGE TRADED F GLOBAL BD | ETF | $4.5m | 2.8% | 93,538 |  | Added +9,329 |
| [Apple Inc. - Common Stock (AAPL)](/companies/aapl.md) | COM | $4.3m | 2.7% | 14,645 |  | Reduced −483 |
| [Blackstone Inc. Common Stock (BX)](/companies/bx.md) | COM | $3.7m | 2.3% | 30,866 |  | Added +728 |
| [JP Morgan Chase & Co. Common Stock (JPM)](/companies/jpm.md) | COM | $3.4m | 2.1% | 10,442 |  | Added +174 |
| [Centrus Energy Corp. Class A Common Stock (LEU)](/companies/leu.md) | COM | $3.0m | 1.9% | 18,005 |  | Added +3,986 |
| [United Rentals, Inc. Common Stock (URI)](/companies/uri.md) | COM | $2.9m | 1.8% | 2,583 |  | Reduced −139 |
| [Amazon.com, Inc. - Common Stock (AMZN)](/companies/amzn.md) | COM | $2.9m | 1.8% | 12,127 |  | Reduced −127 |
| [Navitas Semiconductor Corporation - Common Stock (NVTS)](/companies/nvts.md) | COM | $2.7m | 1.7% | 157,645 |  | Added +1,727 |
| [Microsoft Corporation - Common Stock (MSFT)](/companies/msft.md) | COM | $2.4m | 1.5% | 6,506 |  | Reduced −105 |
| State Street Energy Select Sector SPDR ETF | ETF | $2.4m | 1.5% | 45,674 |  | Reduced −468 |
| INVESCO EXCHNG TRADED FD TR GBL SRT TRM | ETF | $2.3m | 1.4% | 117,578 |  | Added +14,070 |
| [Southern Copper Corporation Common Stock (SCCO)](/companies/scco.md) | COM | $2.2m | 1.4% | 12,464 |  | Added +230 |
| [Freeport-McMoRan, Inc. Common Stock (FCX)](/companies/fcx.md) | COM | $2.2m | 1.3% | 33,951 |  | Added +3,504 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | $2.1m | 1.3% | 69,470 |  | Reduced −4,464 |
| [Oklo Inc. Class A common stock (OKLO)](/companies/oklo.md) | COM | $2.1m | 1.3% | 39,334 |  | Added +6,443 |
| [iShares Gold Trust Shares (IAU)](/companies/iau.md) | ETF | $2.0m | 1.2% | 26,108 |  | Added +3,704 |
| BLACKROCK TRUST ISHARES PRIME MO | ETF | $1.8m | 1.1% | 17,915 |  | Added +2,969 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM | $1.7m | 1.0% | 8,010 |  | Added +7,209 |
| FRANKLIN ETF TR SHORT DUR | ETF | $1.6m | 1.0% | 17,578 |  | Added +1,769 |
| [Walmart Inc. - Common Stock (WMT)](/companies/wmt.md) | COM | $1.5m | 0.9% | 13,402 |  | Added +1,780 |
| [APPLIED MATERIALS INC (AMAT)](/companies/amat.md) | COM | $1.4m | 0.8% | 2,548 |  | Unchanged |
| ALLSPRING TREAS PLUS MM FD-INST #793 | COM | $1.3m | 0.8% | 1,302,217 |  | Reduced −440,433 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.3m | 0.8% | 1,459 |  | Unchanged |
| [SoFi Technologies, Inc. - Common Stock (SOFI)](/companies/sofi.md) | COM | $1.1m | 0.7% | 63,397 |  | Reduced −491 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $1.0m | 0.6% | 10,306 |  | Added +217 |
| State Street SPDR S&P Biotech ETF | ETF | $973.8k | 0.6% | 6,151 |  | Reduced −66 |
| ETF SER SOLUTIONS AAM BAHL & | ETF | $919.3k | 0.6% | 28,016 |  | Reduced −206 |
| iShares Biotechnology ETF | ETF | $888.4k | 0.6% | 4,665 |  | Added +158 |
| [Interactive Brokers Group, Inc. - Class A Common Stock (IBKR)](/companies/ibkr.md) | COM | $858.0k | 0.5% | 9,857 |  | Reduced −351 |
| [QXO, Inc. Common Stock (QXO)](/companies/qxo.md) | COM | $798.5k | 0.5% | 46,209 |  | Added +6,244 |
| [SPDR S&P 500 ETF TR TR (SPY)](/companies/spy.md) | ETF | $797.5k | 0.5% | 1,067 |  | Reduced −14 |
| JOHNSON CONTROLS INTERNATION | COM | $780.0k | 0.5% | 5,150 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $752.0k | 0.5% | 2,193 |  | Unchanged |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | COM | $711.2k | 0.4% | 2,004 |  | Added +1 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $711.1k | 0.4% | 830 |  | Unchanged |
| VANECK TRUST IG FLOATING RATE | ETF | $702.7k | 0.4% | 27,439 |  | Added +4,781 |
| ISHARES TR FLTG RATE NT | ETF | $702.0k | 0.4% | 13,751 |  | Added +2,407 |
| [MARATHON PETROLEUM CORP (MPC)](/companies/mpc.md) | COM | $655.0k | 0.4% | 1,838 |  | Unchanged |
| WisdomTree U.S. Value Fund | ETF | $624.1k | 0.4% | 6,135 |  | Added +12 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $624.0k | 0.4% | 2,925 |  | Added +2,808 |
| [AXSOME THERAPEUTICS INC (AXSM)](/companies/axsm.md) | COM | $618.5k | 0.4% | 2,526 |  | Reduced −35 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $552.4k | 0.3% | 2,924 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $538.5k | 0.3% | 2,147 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $534.8k | 0.3% | 2,299 |  | Unchanged |
| ALIMENTATION COUCHE-TARD INC | COM | $514.9k | 0.3% | 7,742 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $504.8k | 0.3% | 1,208 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $493.2k | 0.3% | 1,882 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $465.3k | 0.3% | 1,709 |  | Unchanged |
| [EXXONMOBIL HOLDINGS CORP (XOM)](/companies/xom.md) | COM | $447.9k | 0.3% | 2,824 |  | New +2,824 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $431.5k | 0.3% | 6,631 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $425.7k | 0.3% | 4,870 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $423.2k | 0.3% | 2,568 |  | Unchanged |
| [CENCORA, INC. (COR)](/companies/cor.md) | COM | $421.3k | 0.3% | 1,359 |  | Unchanged |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM | $411.4k | 0.3% | 1,544 |  | Unchanged |
| SFL CORPORATION LTD | COM | $401.4k | 0.2% | 33,174 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $392.3k | 0.2% | 656 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING INC (ADP)](/companies/adp.md) | COM | $387.3k | 0.2% | 1,402 |  | Unchanged |
| [EOG RESOURCES, INC (EOG)](/companies/eog.md) | COM | $381.7k | 0.2% | 2,699 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC SMLCP 600 | ETF | $377.0k | 0.2% | 2,457 |  | New +2,457 |
| [MERCK & CO INC NEW (MRK)](/companies/mrk.md) | COM | $354.6k | 0.2% | 2,616 |  | Unchanged |
| [Tesla, Inc. - Common Stock (TSLA)](/companies/tsla.md) | COM | $350.9k | 0.2% | 834 |  | Added +691 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $343.4k | 0.2% | 1,005 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $330.0k | 0.2% | 1,187 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $327.8k | 0.2% | 1,502 |  | Unchanged |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $326.3k | 0.2% | 5,148 |  | Unchanged |
| [Procter & Gamble Company (The) Common Stock (PG)](/companies/pg.md) | COM | $321.0k | 0.2% | 2,188 |  | Reduced −512 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $307.1k | 0.2% | 101 |  | Unchanged |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $285.7k | 0.2% | 2,278 |  | Unchanged |
| VANGUARD INDEX FDS SM CP VAL | ETF | $284.8k | 0.2% | 1,171 |  | New +1,171 |
| [THE HERSHEY COMPANY (HSY)](/companies/hsy.md) | COM | $262.4k | 0.2% | 1,410 |  | Unchanged |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $258.7k | 0.2% | 13,473 |  | Unchanged |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $233.0k | 0.1% | 3,190 |  | Unchanged |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $232.5k | 0.1% | 7,081 |  | Unchanged |
| [HONEYWELL INTERNATIONAL INC (HON)](/companies/hon.md) | COM | $178.1k | 0.1% | 761 |  | New +761 |
| ETF SER SOLUTIONS AAM SAWGRASS | ETF | $138.9k | <0.1% | 5,332 |  | Reduced −231 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $129.2k | <0.1% | 761 |  | New +761 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $125.3k | <0.1% | 124 |  | Reduced −16 |
| [SPACE EXPLORATION TECHN CORP CLASS A COM (SPCX)](/companies/spcx.md) | COM | $121.5k | <0.1% | 711 |  | New +711 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $96.8k | <0.1% | 1,189 |  | Added +6 |
| ISHARES TR FALN ANGLS | ETF | $95.1k | <0.1% | 3,490 |  | Added +42 |
| EXXON MOBIL CORP | COM | $86.0k | <0.1% | 629 |  | Reduced −2,824 |
| ISHARES TR RUS 1000 GRW | ETF | $83.3k | <0.1% | 670 |  | Added +503 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $80.9k | <0.1% | 3,124 |  | Added +18 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | COM | $71.2k | <0.1% | 1,486 |  | Added +20 |
| [GSK PLC (GSK)](/companies/gsk.md) | COM | $69.7k | <0.1% | 1,330 |  | Unchanged |
| [PUMA BIOTECHNOLOGY INC (PBYI)](/companies/pbyi.md) | COM | $64.9k | <0.1% | 8,000 |  | Reduced −1,000 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH | ETF | $63.4k | <0.1% | 1,062 |  | Added +9 |
| [Visa Inc. (V)](/companies/v.md) | COM | $58.7k | <0.1% | 171 |  | Reduced −2 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $56.8k | <0.1% | 25 |  | New +25 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $54.3k | <0.1% | 47 |  | New +47 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $53.3k | <0.1% | 1,160 |  | Unchanged |
| [ISHARES S&P GSCI COMMODITY I (GSG)](/companies/gsg.md) | ETF | $52.9k | <0.1% | 1,848 |  | Unchanged |
| [VESTIS CORPORATION (VSTS)](/companies/vsts.md) | COM | $47.1k | <0.1% | 3,245 |  | Unchanged |
| [EXP WORLD HLDGS INC (AGNT)](/companies/agnt.md) | COM | $46.4k | <0.1% | 8,569 |  | Unchanged |
| TOPBUILD CORP | COM | $41.8k | <0.1% | 118 |  | Unchanged |
| [FACEBOOK INC (META)](/companies/meta.md) | COM | $40.1k | <0.1% | 71 |  | Added +10 |
| ISHARES TR RUSSELL 2000 | ETF | $40.0k | <0.1% | 133 |  | Unchanged |
| CHUBB LIMITED | COM | $34.1k | <0.1% | 100 |  | Unchanged |
| ARK Innovation ETF | ETF | $33.1k | <0.1% | 409 |  | Unchanged |
| WisdomTree Emerging Market SmallCap Fund | ETF | $32.6k | <0.1% | 503 |  | Reduced −30 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $32.6k | <0.1% | 415 |  | New +415 |
| [RAYTHEON TECHNOLOGIES CORP (RTX)](/companies/rtx.md) | COM | $32.6k | <0.1% | 172 |  | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $30.6k | <0.1% | 214 |  | Added +1 |
| SCHWAB STRATEGIC TR US LCAP GR | ETF | $30.1k | <0.1% | 888 |  | Unchanged |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $25.9k | <0.1% | 152 |  | Added +1 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $24.8k | <0.1% | 160 |  | Unchanged |
| [CHEMOMAB THERAPEUTICS LTD (CMMB)](/companies/cmmb.md) | COM | $24.3k | <0.1% | 15,000 |  | Added +6,800 |
| [SOLSTICE ADVANCED MATERIALS INC (SOLS)](/companies/sols.md) | COM | $23.8k | <0.1% | 380 |  | Unchanged |
| [MARRIOTT VACATIONS WRLDWDE C (VAC)](/companies/vac.md) | COM | $23.2k | <0.1% | 227 |  | Added +2 |
| JANUS DETROIT STR TR HENDERSN SML | ETF | $21.2k | <0.1% | 209 |  | New +209 |
| [NANO NUCLEAR ENERGY INC (NNE)](/companies/nne.md) | COM | $19.9k | <0.1% | 943 |  | Reduced −281 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $18.7k | <0.1% | 49 |  | Added +14 |
| [American Express Company Common Stock (AXP)](/companies/axp.md) | COM | $18.3k | <0.1% | 54 |  | Reduced −20 |
| [iPath Bloomberg Commodity Index Total Return ETN (ATMP)](/companies/atmp.md) | COM | $17.5k | <0.1% | 400 |  | Unchanged |
| [CME Group Inc. - Class A Common Stock (CME)](/companies/cme.md) | COM | $17.2k | <0.1% | 78 |  | Reduced −4 |
| [Chevron Corporation Common Stock (CVX)](/companies/cvx.md) | COM | $17.2k | <0.1% | 104 |  | Reduced −3 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | COM | $16.1k | <0.1% | 138 | Call | New +138 |
| State Street Technology Select Sector SPDR ETF | ETF | $16.1k | <0.1% | 84 |  | Unchanged |
| [HALEON PLC SPON (HLN)](/companies/hln.md) | COM | $15.5k | <0.1% | 1,662 |  | Unchanged |
| [COINBASE GLOBAL INC COM (COIN)](/companies/coin.md) | COM | $15.3k | <0.1% | 104 |  | Reduced −1 |
| FIRST TR EXCH TRADED FD III LNG/SHT | ETF | $15.0k | <0.1% | 203 |  | Unchanged |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $13.9k | <0.1% | 137 |  | Unchanged |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $12.9k | <0.1% | 380 |  | Reduced −40 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $12.5k | <0.1% | 30 |  | Unchanged |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | COM | $11.9k | <0.1% | 150 |  | Unchanged |
| Vanguard FTSE All World Ex US ETF | ETF | $11.0k | <0.1% | 132 |  | Added +1 |
| ISHARES TR CORE MSCI | ETF | $11.0k | <0.1% | 114 |  | Unchanged |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $9.8k | <0.1% | 250 |  | New +250 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | COM | $9.5k | <0.1% | 224 |  | Unchanged |
| [AST SPACEMOBILE INC COM (ASTS)](/companies/asts.md) | COM | $8.9k | <0.1% | 100 |  | New +100 |
| State Street Health Care Select Sector SPDR ETF | ETF | $7.6k | <0.1% | 48 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $7.5k | <0.1% | 22 |  | Reduced −19 |
| Vanguard FTSE Pacific ETF | ETF | $7.4k | <0.1% | 64 |  | Unchanged |
| State Street Communication Services Select Sector SPDR ETF | ETF | $7.4k | <0.1% | 69 |  | Unchanged |
| State Street Financial Select Sector SPDR ETF | ETF | $7.2k | <0.1% | 134 |  | Reduced −10 |
| [OMEROS CORP (OMER)](/companies/omer.md) | COM | $6.9k | <0.1% | 729 |  | Unchanged |
| [SANOFI (SNY)](/companies/sny.md) | COM | $6.4k | <0.1% | 151 |  | Added +6 |
| [Alphabet Inc. - Class A Common Stock (GOOGL)](/companies/googl.md) | COM | $6.4k | <0.1% | 18 |  | Reduced −1 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $6.3k | <0.1% | 15 |  | Unchanged |
| ISHARES ETHEREUM TR | ETF | $6.0k | <0.1% | 505 |  | Reduced −210 |
| [SIRIUSXM HOLDINGS INC COMMON (SIRI)](/companies/siri.md) | COM | $5.9k | <0.1% | 200 |  | Unchanged |
| State Street Consumer Discretionary Select Sector SPDR ETF | ETF | $5.2k | <0.1% | 44 |  | Unchanged |
| VANGUARD INDEX FDS TOTAL STK | ETF | $4.9k | <0.1% | 13 |  | Reduced −11 |
| [Teledyne Technologies Incorporated Common Stock (TDY)](/companies/tdy.md) | COM | $4.7k | <0.1% | 7 |  | Unchanged |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $4.4k | <0.1% | 48 |  | Reduced −100 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | ETF | $4.3k | <0.1% | 128 |  | Reduced −130 |
| [W.W. Grainger, Inc. Common Stock (GWW)](/companies/gww.md) | COM | $4.1k | <0.1% | 3 |  | Unchanged |
| Eaton Corporation, PLC Ordinary Shares | COM | $3.8k | <0.1% | 9 |  | Unchanged |
| [ENERGY TRANSFER EQUITY L P (ET)](/companies/et.md) | COM | $3.8k | <0.1% | 200 |  | Unchanged |
| INVESCO QQQ TR | ETF | $3.7k | <0.1% | 5 |  | Unchanged |
| [Core & Main, Inc. Class A Common Stock (CNM)](/companies/cnm.md) | COM | $3.6k | <0.1% | 75 |  | Added +50 |
| [Netflix, Inc. - Common Stock (NFLX)](/companies/nflx.md) | COM | $3.6k | <0.1% | 50 |  | Unchanged |
| [ALPHABET INC CAP STK (GOOGL)](/companies/googl.md) | COM | $3.5k | <0.1% | 10 |  | Unchanged |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $3.5k | <0.1% | 20 |  | Unchanged |
| [McDonald's Corporation Common Stock (MCD)](/companies/mcd.md) | COM | $3.0k | <0.1% | 11 |  | Reduced −14 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.9k | <0.1% | 20 |  | Added +7 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $2.7k | <0.1% | 50 |  | New +50 |
| [ALTC ACQUISITION CORP COM (OKLO)](/companies/oklo.md) | COM | $2.6k | <0.1% | 50 | Put | Reduced −97 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $2.1k | <0.1% | 120 | Put | New +120 |
| [Intuitive Surgical, Inc. - Common Stock (ISRG)](/companies/isrg.md) | COM | $2.0k | <0.1% | 5 |  | Reduced −1 |
| [BLUE OWL CAPITAL INC COM (OWL)](/companies/owl.md) | COM | $1.9k | <0.1% | 219 |  | Reduced −7,469 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $1.9k | <0.1% | 15 |  | Reduced −76 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | COM | $1.7k | <0.1% | 10 | Put | Reduced −6 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.6k | <0.1% | 75 |  | Unchanged |
| NEXTERA ENERGY INC UNIT 11/01/27 UNIT | UNIT | $1.5k | <0.1% | 31 |  | Unchanged |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $1.4k | <0.1% | 20 |  | New +20 |
| [PENNYMAC MTG INVT TR (PMT)](/companies/pmt.md) | COM | $1.3k | <0.1% | 115 |  | Unchanged |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $1.2k | <0.1% | 22 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $1.1k | <0.1% | 13 |  | Unchanged |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM | $1.0k | <0.1% | 18 |  | Unchanged |
| [BRISTOL MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $749 | <0.1% | 13 |  | Unchanged |
| [QUANTUMSCAPE CORP COM (QS)](/companies/qs.md) | COM | $567 | <0.1% | 75 |  | Unchanged |
| [VANECK BITCOIN ETF (HODL)](/companies/hodl.md) | ETF | $498 | <0.1% | 30 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II KBW PREM | ETF | $260 | <0.1% | 14 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $241 | <0.1% | 10 |  | Unchanged |
| TIDAL TRUST II DEFIANCE DAILY | COM | $238 | <0.1% | 32 | Call | New +32 |
| [QXO INC (QXO)](/companies/qxo.md) | COM | $173 | <0.1% | 10 | Call | New +10 |
| [INVESCO MORTGAGE CAPITAL INC (IVR)](/companies/ivr.md) | COM | $86 | <0.1% | 10 |  | Unchanged |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANECK ETF TRUST CLO | ETF | $44 | <0.1% | 0 |  | Sold out 0 |
| Allegion plc Ordinary Shares | COM | $0 | 0.0% | 0 |  | Sold out −26 |
| [ARES COML REAL ESTATE CORP (ACRE)](/companies/acre.md) | COM | $0 | 0.0% | 0 |  | Sold out −208 |
| [BLACKSTONE GROUP INC COM (BX)](/companies/bx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −50 |
| DYNAMIX CORP SHS | COM | $0 | 0.0% | 0 |  | Sold out −5,681 |
| HONEYWELL INTERNATIONAL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,522 |
| INVESCO T AEROSPACE DEFN | ETF | $0 | 0.0% | 0 |  | Sold out −60 |
| iShares 7-10 Year Treasury Bond ETF | ETF | $0 | 0.0% | 0 |  | Sold out −64 |
| ISHARES TR EAFE GRWTH | ETF | $0 | 0.0% | 0 |  | Sold out −446 |
| [Lennox International, Inc. Common Stock (LII)](/companies/lii.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [LPL Financial Holdings Inc. - Common Stock (LPLA)](/companies/lpla.md) | COM | $0 | 0.0% | 0 |  | Sold out −15 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $0 | 0.0% | 0 |  | Sold out −68 |
| [Rollins, Inc. Common Stock (ROL)](/companies/rol.md) | COM | $0 | 0.0% | 0 |  | Sold out −69 |
| SPOTIFY TECHNOLOGY S A | COM | $0 | 0.0% | 0 |  | Sold out −13 |
| [Super Micro Computer, Inc. - Common Stock (SMCI)](/companies/smci.md) | COM | $0 | 0.0% | 0 |  | Sold out 0 |
| [TESLA MTRS INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10 |
| TIDAL TRUST II DEFIANCE DAILY | T | $0 | 0.0% | 0 |  | Sold out −705 |
| [Watsco, Inc. Common Stock (WSO)](/companies/wso.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [W.R. Berkley Corporation Common Stock (WRB)](/companies/wrb.md) | COM | $0 | 0.0% | 0 |  | Sold out −69 |

Source: SEC EDGAR, Form 13F-HR, accession 0001162044-26-000693. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.