# ARS Investment Partners, LLC: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 733020.

- Quarter ended: 2026-06-30
- Filed: 2026-07-09
- Reported value: $2.29bn
- Positions: 181 (181 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/733020/000117266126002531/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| EA SERIES TRUST | ARS FO OP ST ETF | $262.4m | 11.5% | 5,625,529 |  | Reduced −6,398 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $154.0m | 6.7% | 355,425 |  | Reduced −29,568 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $147.9m | 6.5% | 128,151 |  | Reduced −102,152 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $96.6m | 4.2% | 333,913 |  | Reduced −851 |
| EA SERIES TRUST | ARS CORE EQTY | $81.7m | 3.6% | 4,138,407 |  | Reduced −49,158 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $78.4m | 3.4% | 122,731 |  | Reduced −69,157 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $74.9m | 3.3% | 63,765 |  | Added +318 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $64.1m | 2.8% | 686,576 |  | Reduced −108,695 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $60.3m | 2.6% | 301,266 |  | Added +1,502 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $59.3m | 2.6% | 942,452 |  | Reduced −129,601 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $56.5m | 2.5% | 220,952 |  | Added +55,304 |
| ASCENDIS PHARMA A/S | ORD SHS | $56.1m | 2.5% | 210,462 |  | New +210,462 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $51.3m | 2.2% | 435,778 |  | Added +50,232 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $50.4m | 2.2% | 69,943 |  | Added +347 |
| CRH PLC | ORD | $47.1m | 2.1% | 440,315 |  | Added +3,246 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $45.6m | 2.0% | 120,754 |  | Reduced −1,152 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $44.3m | 1.9% | 132,402 |  | Reduced −33,189 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $42.6m | 1.9% | 196,583 |  | Added +1,252 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $39.3m | 1.7% | 248,037 |  | Added +57,073 |
| EATON CORP PLC | SHS | $33.0m | 1.4% | 77,499 |  | Added +521 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $31.5m | 1.4% | 32,635 |  | Reduced −24,566 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $31.0m | 1.4% | 187,576 |  | Added +122,225 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $30.3m | 1.3% | 297,035 |  | New +297,035 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $29.0m | 1.3% | 164,483 |  | New +164,483 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $28.9m | 1.3% | 102,737 |  | Added +67,187 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $28.6m | 1.3% | 388,693 |  | New +388,693 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $28.4m | 1.2% | 45,484 |  | Added +214 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $25.7m | 1.1% | 135,549 |  | Reduced −99,843 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $22.0m | 1.0% | 95,960 |  | Added +825 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $21.2m | 0.9% | 109,004 |  | Added +73,515 |
| BIOHAVEN LTD | COM | $20.4m | 0.9% | 1,374,185 |  | Reduced −4,643 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $19.5m | 0.9% | 117,885 |  | Added +37,208 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $17.8m | 0.8% | 309,142 |  | Added +3,015 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $17.8m | 0.8% | 66,348 |  | Added +335 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $16.5m | 0.7% | 295,089 |  | Added +275,109 |
| GOLAR LNG LTD | SHS | $15.3m | 0.7% | 306,359 |  | Added +3,390 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $15.1m | 0.7% | 20,906 |  | Reduced −140 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $15.0m | 0.7% | 58,958 |  | Added +443 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $14.3m | 0.6% | 62,429 |  | Reduced −2,106 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $13.9m | 0.6% | 288,970 |  | Added +139,914 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $13.3m | 0.6% | 13,821 |  | Added +177 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $13.2m | 0.6% | 292,653 |  | Added +7,263 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $11.5m | 0.5% | 92,158 |  | New +92,158 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $11.4m | 0.5% | 22,391 |  | Reduced −509 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $11.2m | 0.5% | 64,540 |  | New +64,540 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $10.4m | 0.5% | 26,261 |  | Added +7 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $9.5m | 0.4% | 211,158 |  | New +211,158 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $9.2m | 0.4% | 14,047 |  | Reduced −187 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $9.0m | 0.4% | 25,550 |  | Added +463 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $8.6m | 0.4% | 235,303 |  | New +235,303 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $7.9m | 0.3% | 103,744 |  | Added +690 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $7.7m | 0.3% | 172,015 |  | Added +299 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $7.5m | 0.3% | 33,603 |  | New +33,603 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $7.1m | 0.3% | 28,118 |  | Reduced −30 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $6.7m | 0.3% | 30,305 |  | New +30,305 |
| BUNGE GLOBAL SA | COM SHS | $6.3m | 0.3% | 59,158 |  | New +59,158 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $5.6m | 0.2% | 13,023 |  | Reduced −347 |
| EXXON MOBIL CORP | COM | $5.0m | 0.2% | 36,818 |  | Unchanged |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $5.0m | 0.2% | 2,213 |  | Unchanged |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $4.9m | 0.2% | 286,036 |  | Reduced −1,620 |
| SPDR SERIES TRUST | ST STR SP METAL | $4.1m | 0.2% | 38,620 |  | Added +160 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $4.1m | 0.2% | 112,187 |  | Added +7,000 |
| ISHARES TR | CORE S&P500 ETF | $4.1m | 0.2% | 5,483 |  | Reduced −4 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $4.0m | 0.2% | 6,898 |  | Reduced −10 |
| ISHARES TR | US BR DEL SE ETF | $3.6m | 0.2% | 20,334 |  | Added +170 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $3.4m | 0.1% | 63,749 |  | Added +1,218 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.2m | 0.1% | 7,712 |  | Reduced −100 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $3.0m | 0.1% | 120,745 |  | Reduced −2,789 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $2.8m | 0.1% | 9,739 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.8m | 0.1% | 21,672 |  | Reduced −394 |
| ISHARES TR | MSCI ACWI EX US | $2.7m | 0.1% | 36,117 |  | Added +2,059 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $2.7m | 0.1% | 3,875 |  | Added +141 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $2.7m | 0.1% | 17,662 |  | Added +72 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $2.7m | 0.1% | 33,862 |  | Reduced −80 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $2.7m | 0.1% | 17,107 |  | Added +243 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $2.5m | 0.1% | 21,284 |  | Added +272 |
| SPDR SERIES TRUST | ST STR SP600 SML | $2.5m | 0.1% | 43,115 |  | Added +1,265 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $2.4m | 0.1% | 6,909 |  | Reduced −81 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.1m | <0.1% | 15,814 |  | Reduced −122 |
| [CAREDX INC (CDNA)](/companies/cdna.md) | COM | $2.1m | <0.1% | 74,235 |  | Reduced −3,000 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $2.1m | <0.1% | 32,969 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $2.0m | <0.1% | 18,909 |  | Added +916 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $2.0m | <0.1% | 213,362 |  | Reduced −9,860 |
| ISHARES INC | US PWR INFRA ETF | $2.0m | <0.1% | 70,801 |  | Added +635 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $1.9m | <0.1% | 9,969 |  | Added +58 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | $1.8m | <0.1% | 42,445 |  | Added +463 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $1.6m | <0.1% | 17,978 |  | Unchanged |
| [TECHPRECISION CORP (TPCS)](/companies/tpcs.md) | COM NEW | $1.6m | <0.1% | 313,443 |  | Reduced −1,465 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.6m | <0.1% | 4,304 |  | Reduced −675 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.5m | <0.1% | 11,157 |  | Added +1,708 |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.5m | <0.1% | 33,382 |  | Added +462 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.4m | <0.1% | 5,640 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $1.4m | <0.1% | 6,395 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.4m | <0.1% | 6,679 |  | Reduced −176,978 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.4m | <0.1% | 2,750 |  | Unchanged |
| ISHARES TR | SELECT DIVID ETF | $1.3m | <0.1% | 8,511 |  | Unchanged |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $1.3m | <0.1% | 10,938 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.3m | <0.1% | 2,295 |  | Added +115 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.2m | <0.1% | 35,642 |  | Reduced −1,803 |
| [INNOVATE CORP (VATE)](/companies/vate.md) | COM NEW | $1.1m | <0.1% | 61,246 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.0m | <0.1% | 1,779 |  | Added +5 |
| ISHARES TR | CORE DIV GRWTH | $1.0m | <0.1% | 13,261 |  | Unchanged |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $986.3k | <0.1% | 5,880 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $963.2k | <0.1% | 16,653 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $916.1k | <0.1% | 2,670 |  | Reduced −49 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $905.4k | <0.1% | 10,899 |  | Added +239 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $897.6k | <0.1% | 11,645 |  | Unchanged |
| ASML HLDG NV | N Y REGISTRY SHS | $893.3k | <0.1% | 449 |  | Added +69 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $887.7k | <0.1% | 16,714 |  | Reduced −193 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $783.0k | <0.1% | 13,900 |  | Unchanged |
| ISHARES TR | CORE MSCI TOTAL | $769.7k | <0.1% | 8,065 |  | Added +3,065 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $743.6k | <0.1% | 21,510 |  | Reduced −224 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $732.5k | <0.1% | 2,975 |  | Unchanged |
| [RICHARDSON ELECTRS LTD (RELL)](/companies/rell.md) | COM | $699.6k | <0.1% | 36,801 |  | Reduced −8,362 |
| [COMPASS DIVERSIFIED (CODI)](/companies/codi.md) | SH BEN INT | $649.2k | <0.1% | 60,899 |  | Added +7,643 |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COM SHS | $648.1k | <0.1% | 40,737 |  | Reduced −472 |
| [HARMONY BIOSCIENCES HLDGS IN (HRMY)](/companies/hrmy.md) | COM | $622.1k | <0.1% | 17,085 |  | Reduced −1,120 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $613.4k | <0.1% | 16,600 |  | Unchanged |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $597.5k | <0.1% | 6,380 |  | Unchanged |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $576.6k | <0.1% | 1,939 |  | Reduced −21 |
| ISHARES TR | CORE S&P SCP ETF | $567.7k | <0.1% | 3,828 |  | Added +328 |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $566.0k | <0.1% | 97,583 |  | Added +50,528 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $560.8k | <0.1% | 12,370 |  | Added +480 |
| ISHARES TR | LARG CAP SEP ETF | $554.5k | <0.1% | 19,900 |  | Unchanged |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $545.0k | <0.1% | 6,707 |  | Added +1,171 |
| ISHARES TR | CORE S&P MCP ETF | $539.8k | <0.1% | 7,000 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $523.3k | <0.1% | 3,063 |  | New +3,063 |
| [MATTHEWS INTL CORP (MATW)](/companies/matw.md) | CL A | $519.4k | <0.1% | 19,295 |  | Added +2,086 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $514.8k | <0.1% | 10,128 |  | Added +380 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $512.9k | <0.1% | 33,500 |  | Reduced −1,653 |
| [INFUSYSTEM HLDGS INC (INFU)](/companies/infu.md) | COM | $506.3k | <0.1% | 52,471 |  | Added +3,656 |
| ISHARES TR | US AER DEF ETF | $505.2k | <0.1% | 2,084 |  | Reduced −40 |
| [ENERGOUS CORP (WATT)](/companies/watt.md) | COM NEW | $469.1k | <0.1% | 19,507 |  | New +19,507 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $468.9k | <0.1% | 5,292 |  | Added +94 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $463.7k | <0.1% | 1,474 |  | Unchanged |
| [CADRE HLDGS INC (CDRE)](/companies/cdre.md) | COM | $462.5k | <0.1% | 16,221 |  | Added +3,902 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $461.5k | <0.1% | 5,258 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $442.1k | <0.1% | 1,183 |  | Unchanged |
| [IZEA WORLDWIDE INC (IZEA)](/companies/izea.md) | COM NEW | $433.1k | <0.1% | 117,064 |  | Reduced −65 |
| RADCOM LTD | SHS NEW | $429.7k | <0.1% | 30,478 |  | New +30,478 |
| [REPOSITRAK INC (TRAK)](/companies/trak.md) | COM NEW | $426.5k | <0.1% | 47,392 |  | Added +31,507 |
| [DUCOMMUN INC DEL (DCO)](/companies/dco.md) | COM | $410.1k | <0.1% | 2,214 |  | Reduced −85 |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | COM | $400.8k | <0.1% | 7,835 |  | Added +2,676 |
| ISHARES TR | CORE S&P TTL STK | $395.7k | <0.1% | 2,409 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $390.9k | <0.1% | 1,437 |  | Added +125 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $389.5k | <0.1% | 938 |  | Unchanged |
| [GIBRALTAR INDS INC (ROCK)](/companies/rock.md) | COM | $387.5k | <0.1% | 8,593 |  | Added +1,813 |
| VANGUARD INDEX FDS | VALUE ETF | $386.3k | <0.1% | 1,772 |  | Reduced −195 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $379.5k | <0.1% | 1,604 |  | Unchanged |
| [INNOVATIVE SOLUTIONS & SUPPO (IA)](/companies/ia.md) | COM | $377.5k | <0.1% | 20,973 |  | New +20,973 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $371.3k | <0.1% | 2,228 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $365.3k | <0.1% | 7,686 |  | Added +1,686 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $348.9k | <0.1% | 8,579 |  | Unchanged |
| [ONITY GROUP INC (ONIT)](/companies/onit.md) | COM NEW | $334.3k | <0.1% | 8,411 |  | New +8,411 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $328.4k | <0.1% | 315 |  | Added +15 |
| [CREXENDO INC (CXDO)](/companies/cxdo.md) | COM | $325.2k | <0.1% | 43,536 |  | Reduced −6,836 |
| [CURIOSITYSTREAM INC (CURI)](/companies/curi.md) | COM CL A | $323.1k | <0.1% | 121,462 |  | Reduced −70 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $309.8k | <0.1% | 451 |  | Unchanged |
| [MINERALS TECHNOLOGIES INC (MTX)](/companies/mtx.md) | COM | $296.7k | <0.1% | 4,011 |  | Reduced −57 |
| INVESCO QQQ TR | UNIT SER 1 | $295.9k | <0.1% | 402 |  | Reduced −75 |
| ISHARES TR | RUS MID CAP ETF | $291.1k | <0.1% | 2,639 |  | Unchanged |
| ISHARES TR | LARG CAP JUN ETF | $290.1k | <0.1% | 9,960 |  | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $287.1k | <0.1% | 2,595 |  | Unchanged |
| [INVESCO DB MULTI-SECTOR COMM (DBA)](/companies/dba.md) | AGRICULTURE FD | $279.9k | <0.1% | 10,495 |  | Unchanged |
| VANGUARD INDEX FDS | GROWTH ETF | $278.8k | <0.1% | 3,236 |  | Added +2,697 |
| ISHARES TR | LARG CAP DEC ETF | $273.1k | <0.1% | 9,990 |  | Unchanged |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $261.6k | <0.1% | 500 |  | Unchanged |
| [VIRTRA INC (VTSI)](/companies/vtsi.md) | COM PAR | $253.3k | <0.1% | 80,677 |  | Added +22,710 |
| [SATELLOGIC INC (SATL)](/companies/satl.md) | COM CL A | $251.6k | <0.1% | 43,994 |  | New +43,994 |
| [MIND TECHNOLOGY INC (MIND)](/companies/mind.md) | COM NEW | $237.6k | <0.1% | 50,348 |  | Reduced −27,934 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $231.8k | <0.1% | 1,619 |  | New +1,619 |
| [BOWMAN CONSULTING GROUP LTD (BWMN)](/companies/bwmn.md) | COM | $220.5k | <0.1% | 7,553 |  | New +7,553 |
| [AEVEX CORP (AVEX)](/companies/avex.md) | COM CL A | $210.4k | <0.1% | 10,072 |  | New +10,072 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $204.4k | <0.1% | 160 |  | Unchanged |
| [INTELLICHECK MOBILISA INC (IDN)](/companies/idn.md) | COM NEW | $201.0k | <0.1% | 49,013 |  | Reduced −45,138 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $179.0k | <0.1% | 13,445 |  | Unchanged |
| [BIRCHTECH CORP (BCHT)](/companies/bcht.md) | COM SHS | $131.6k | <0.1% | 64,200 |  | Added +13,100 |
| [UNITED STATES ANTIMONY CORP (UAMY)](/companies/uamy.md) | COM | $128.5k | <0.1% | 17,700 |  | New +17,700 |
| [STAGWELL INC (STGW)](/companies/stgw.md) | COM CL A | $108.5k | <0.1% | 14,597 |  | Unchanged |
| LIBERTY LATIN AMERICA LTD | COM CL C | $85.7k | <0.1% | 11,000 |  | Unchanged |
| ARDAGH METAL PACKAGING S A | SHS | $63.3k | <0.1% | 13,350 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,515 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $0 | 0.0% | 0 |  | Sold out −274,461 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 |  | Sold out −205,565 |
| AON PLC | SHS CL A | $0 | 0.0% | 0 |  | Sold out −645 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −209,456 |
| [AZZ INC (AZZ)](/companies/azz.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,108 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $0 | 0.0% | 0 |  | Sold out −1,445 |
| [CLARUS CORP NEW (CLAR)](/companies/clar.md) | COM | $0 | 0.0% | 0 |  | Sold out −80,624 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,044 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,590 |
| [FIRST HAWAIIAN INC (FHB)](/companies/fhb.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,000 |
| [GRAHAM CORP (GHM)](/companies/ghm.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,572 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −89,973 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,586 |
| [PARK AEROSPACE CORP (PKE)](/companies/pke.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,303 |
| [PERMA-PIPE INTL HLDGS INC (PPIH)](/companies/ppih.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,831 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −78,055 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $0 | 0.0% | 0 |  | Sold out −13,720 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $0 | 0.0% | 0 |  | Sold out −92,936 |
| [SPIRE GLOBAL INC (SPIR)](/companies/spir.md) | COM CL A NEW | $0 | 0.0% | 0 |  | Sold out −31,497 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 |  | Sold out −43,715 |
| [SYNTEC OPTICS HLDGS INC (OPTX)](/companies/optx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −56,330 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002531. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.