# GRIFFIN ASSET MANAGEMENT, INC.: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 883803.

- Quarter ended: 2026-06-30
- Filed: 2026-07-23
- Reported value: $948.9m
- Positions: 245 (245 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/883803/000194104026000445/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $48.5m | 5.1% | 167,677 |  | Reduced −3,852 |
| ASML HLDG NV | N Y REGISTRY SHS | $39.0m | 4.1% | 19,610 |  | Reduced −645 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $29.7m | 3.1% | 79,676 |  | Added +1,192 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $21.8m | 2.3% | 61,034 |  | Reduced −177 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $20.8m | 2.2% | 63,452 |  | Reduced −767 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $20.5m | 2.2% | 135,466 |  | Reduced −840 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $20.4m | 2.2% | 19,166 |  | Reduced −878 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $19.7m | 2.1% | 78,095 |  | Reduced −630 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $19.6m | 2.1% | 98,014 |  | Added +7,860 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $19.2m | 2.0% | 336,818 |  | Reduced −5,218 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $18.9m | 2.0% | 74,421 |  | Reduced −1,957 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $18.3m | 1.9% | 76,851 |  | Reduced −276 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $17.9m | 1.9% | 216,079 |  | Added +503 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $17.7m | 1.9% | 51,629 |  | Added +296 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $16.4m | 1.7% | 189,111 |  | Reduced −16,766 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $16.3m | 1.7% | 16,137 |  | Reduced −793 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $16.0m | 1.7% | 45,298 |  | Added +2,216 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $15.8m | 1.7% | 139,661 |  | Reduced −1,964 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $14.8m | 1.6% | 39,291 |  | Added +7,239 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $14.7m | 1.5% | 79,390 |  | Reduced −374 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $14.2m | 1.5% | 110,155 |  | Added +182 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $13.5m | 1.4% | 39,971 |  | Reduced −46 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $12.9m | 1.4% | 68,173 |  | Reduced −802 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $12.7m | 1.3% | 124,336 |  | Reduced −838 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $12.5m | 1.3% | 35,356 |  | Reduced −1,920 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $11.7m | 1.2% | 61,237 |  | Added +3,532 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $11.3m | 1.2% | 68,198 |  | Reduced −7,872 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $11.2m | 1.2% | 138,237 |  | Reduced −815 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $11.1m | 1.2% | 49,547 |  | Reduced −135 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $10.6m | 1.1% | 36,202 |  | Reduced −310 |
| INVESCO QQQ TR | UNIT SER 1 | $10.2m | 1.1% | 13,814 |  | Reduced −555 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $9.7m | 1.0% | 13 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $9.1m | 1.0% | 95,064 |  | Reduced −704 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $8.7m | 0.9% | 54,032 |  | Added +830 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $8.6m | 0.9% | 7,320 |  | Reduced −2,698 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $8.2m | 0.9% | 69,527 |  | Reduced −2,010 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $7.8m | 0.8% | 8,286 |  | Reduced −413 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $7.6m | 0.8% | 26,888 |  | Added +15,730 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $7.4m | 0.8% | 52,827 |  | Reduced −154 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $7.4m | 0.8% | 50,212 |  | Reduced −49 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $6.8m | 0.7% | 13,493 |  | Reduced −526 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $6.7m | 0.7% | 30,156 |  | Reduced −338 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $6.7m | 0.7% | 24,719 |  | Added +190 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $6.5m | 0.7% | 29,221 |  | New +29,221 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $6.5m | 0.7% | 29,243 |  | New +29,243 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $6.5m | 0.7% | 17,261 |  | Reduced −48 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $6.4m | 0.7% | 70,945 |  | Added +5,503 |
| [PULSE BIOSCIENCES INC (PLSE)](/companies/plse.md) | COM | $6.3m | 0.7% | 227,285 |  | Added +2,108 |
| ALPS ETF TR | ALERIAN MLP | $6.2m | 0.6% | 118,773 |  | Added +4,826 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $5.6m | 0.6% | 43,246 |  | Added +139 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $5.6m | 0.6% | 26,956 |  | Reduced −295 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $5.2m | 0.5% | 9,239 |  | Added +176 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $4.9m | 0.5% | 98,233 |  | Added +1,045 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.9m | 0.5% | 39,200 |  | Reduced −5,965 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $4.6m | 0.5% | 16,965 |  | Reduced −45 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $4.6m | 0.5% | 31,402 |  | Reduced −1,275 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $4.6m | 0.5% | 63,574 |  | Reduced −2,034 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $4.6m | 0.5% | 43,801 |  | Reduced −1,193 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $4.3m | 0.4% | 10,605 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $4.2m | 0.4% | 77,869 |  | Reduced −1,669 |
| VANGUARD WORLD FD | INF TECH ETF | $3.9m | 0.4% | 32,876 |  | Added +28,767 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $3.9m | 0.4% | 8,594 |  | Reduced −357 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $3.7m | 0.4% | 10,875 |  | Reduced −378 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $3.6m | 0.4% | 11,565 |  | Added +70 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $3.6m | 0.4% | 50,725 |  | Reduced −1,000 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $3.6m | 0.4% | 61,710 |  | Reduced −8 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $3.5m | 0.4% | 40,284 |  | Unchanged |
| CHUBB LIMITED | COM | $3.5m | 0.4% | 10,269 |  | Reduced −422 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $3.5m | 0.4% | 143,861 |  | Added +20,713 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $3.4m | 0.4% | 80,332 |  | Reduced −547 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $3.4m | 0.4% | 37,925 |  | Added +7,829 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $3.2m | 0.3% | 41,481 |  | Reduced −5,639 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $3.1m | 0.3% | 6,142 |  | Reduced −33 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $3.0m | 0.3% | 10,467 |  | Reduced −385 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $3.0m | 0.3% | 29,307 |  | Reduced −103 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $2.9m | 0.3% | 12,883 |  | Added +1 |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $2.8m | 0.3% | 193,582 |  | Added +1,710 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $2.8m | 0.3% | 6,764 |  | Added +61 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $2.7m | 0.3% | 7,712 |  | Reduced −172 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $2.7m | 0.3% | 19,855 |  | Reduced −1,553 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $2.7m | 0.3% | 13,512 |  | Reduced −493 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $2.7m | 0.3% | 18,902 |  | Added +330 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.6m | 0.3% | 6,156 |  | Reduced −21 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $2.6m | 0.3% | 8,550 |  | Added +7,695 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $2.6m | 0.3% | 18,914 |  | Reduced −245 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $2.6m | 0.3% | 55,050 |  | Reduced −3,500 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $2.5m | 0.3% | 145,912 |  | Added +39,977 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $2.5m | 0.3% | 2,221 |  | Added +32 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $2.5m | 0.3% | 32,433 |  | Added +1 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $2.4m | 0.3% | 49,994 |  | Reduced −1,364 |
| ISHARES TR | CORE S&P500 ETF | $2.4m | 0.3% | 3,196 |  | Added +5 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $2.4m | 0.2% | 25,525 |  | Reduced −425 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $2.3m | 0.2% | 26,683 |  | Added +21,242 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $2.2m | 0.2% | 3,834 |  | Reduced −16 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $2.2m | 0.2% | 30,256 |  | Added +1,242 |
| [REAVES UTIL INCOME FD (UTG)](/companies/utg.md) | COM SH BEN INT | $2.1m | 0.2% | 51,635 |  | Added +5,245 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $2.1m | 0.2% | 15,745 |  | Reduced −80 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $2.1m | 0.2% | 7,551 |  | Reduced −135 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $2.1m | 0.2% | 17,870 |  | Added +120 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $2.0m | 0.2% | 12,415 |  | Added +9,548 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $2.0m | 0.2% | 7,356 |  | Reduced −367 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $2.0m | 0.2% | 6,669 |  | Reduced −177 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $1.9m | 0.2% | 61,075 |  | Added +24,001 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.9m | 0.2% | 4,033 |  | Unchanged |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $1.9m | 0.2% | 1,113 |  | Reduced −529 |
| [BLACKSKY TECHNOLOGY INC (BKSY)](/companies/bksy.md) | CL A NEW | $1.9m | 0.2% | 67,178 |  | Added +9,803 |
| ALPS ETF TR | MED BREAKTHGH | $1.9m | 0.2% | 28,699 |  | Reduced −2,000 |
| LINDE PLC | SHS | $1.8m | 0.2% | 3,552 |  | Added +28 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $1.7m | 0.2% | 8,211 |  | Reduced −257 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.7m | 0.2% | 17,709 |  | Reduced −154 |
| [COHEN & STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | COM | $1.7m | 0.2% | 62,789 |  | Added +20,434 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.7m | 0.2% | 82,727 |  | Added +293 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $1.6m | 0.2% | 19,708 |  | Reduced −4,665 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $1.6m | 0.2% | 22,360 |  | Reduced −10,636 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $1.5m | 0.2% | 16,089 |  | Reduced −288 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $1.4m | 0.2% | 20,198 |  | Reduced −214 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.4m | 0.1% | 1,430 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $1.4m | 0.1% | 71,058 |  | Added +935 |
| TRANE TECHNOLOGIES PLC | SHS | $1.3m | 0.1% | 2,608 |  | Added +58 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.2m | 0.1% | 1,049 |  | Reduced −161 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $1.2m | 0.1% | 3,175 |  | New +3,175 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2m | 0.1% | 1,739 |  | Added +339 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.2m | 0.1% | 31,999 |  | Added +72 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | $1.2m | 0.1% | 45,417 |  | Added +20,521 |
| EATON CORP PLC | SHS | $1.1m | 0.1% | 2,660 |  | Unchanged |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $1.1m | 0.1% | 810 |  | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $1.1m | 0.1% | 6,709 |  | Reduced −285 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.0m | 0.1% | 7,581 |  | Added +242 |
| ISHARES TR | S&P MC 400GR ETF | $1.0m | 0.1% | 8,558 |  | Added +20 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $989.5k | 0.1% | 825 |  | Added +54 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $971.7k | 0.1% | 11,898 |  | New +11,898 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $963.0k | 0.1% | 1,875 |  | Reduced −93 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $942.0k | <0.1% | 27,561 |  | Added +320 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $937.4k | <0.1% | 480 |  | Unchanged |
| ISHARES TR | S&P MC 400VL ETF | $919.0k | <0.1% | 6,221 |  | Added +36 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $886.7k | <0.1% | 27,735 |  | Added +14 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $882.6k | <0.1% | 7,514 |  | Unchanged |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $871.4k | <0.1% | 5,771 |  | New +5,771 |
| LISTED FDS TR | SPEAR ALPHA ETF | $871.4k | <0.1% | 15,029 |  | Unchanged |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $826.4k | <0.1% | 8,598 |  | Reduced −2,000 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $799.3k | <0.1% | 1,260 |  | Unchanged |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $798.8k | <0.1% | 12,893 |  | Reduced −8 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $793.3k | <0.1% | 19,005 |  | Reduced −815 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $787.8k | <0.1% | 1,800 |  | Unchanged |
| AON PLC | SHS CL A | $775.2k | <0.1% | 2,337 |  | Unchanged |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | $769.1k | <0.1% | 27,860 |  | New +27,860 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $742.1k | <0.1% | 7,072 |  | Added +559 |
| WEDBUSH SER TR | DAN IVE REVO ETF | $740.0k | <0.1% | 19,422 |  | Reduced −1,756 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $739.7k | <0.1% | 4,089 |  | Reduced −417 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $734.8k | <0.1% | 27,813 |  | New +27,813 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $702.5k | <0.1% | 1,725 |  | Unchanged |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A EX SUB VTG | $684.6k | <0.1% | 18,444 |  | Added +42 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $680.5k | <0.1% | 2,284 |  | Added +180 |
| [ABSCI CORPORATION (ABSI)](/companies/absi.md) | COM | $658.4k | <0.1% | 56,760 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $643.7k | <0.1% | 9,372 |  | Added +30 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $632.6k | <0.1% | 19,617 |  | Added +3,680 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $613.6k | <0.1% | 46,065 |  | Reduced −18,168 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $601.9k | <0.1% | 5,599 |  | Added +535 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $592.6k | <0.1% | 22,320 |  | Added +3,616 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $584.9k | <0.1% | 53,811 |  | Reduced −148 |
| [VELO3D INC (VELO)](/companies/velo.md) | COM NEW | $581.0k | <0.1% | 33,103 |  | New +33,103 |
| PROCURE ETF TRUST II | SPACE ETF | $550.8k | <0.1% | 10,871 |  | Added +2,112 |
| [CEVA INC (CEVA)](/companies/ceva.md) | COM | $550.2k | <0.1% | 11,667 |  | New +11,667 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $513.4k | <0.1% | 1,696 |  | Added +8 |
| VANGUARD INDEX FDS | SMALL CP ETF | $492.6k | <0.1% | 1,625 |  | Reduced −2 |
| ISHARES TR | US AER DEF ETF | $489.2k | <0.1% | 2,018 |  | Reduced −8 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $436.6k | <0.1% | 7,536 |  | New +7,536 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $433.9k | <0.1% | 4,944 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $432.7k | <0.1% | 6,060 |  | Unchanged |
| ISHARES TR | MSCI EMG MKT ETF | $431.0k | <0.1% | 6,300 |  | Reduced −28 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $424.6k | <0.1% | 3,041 |  | New +3,041 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $415.8k | <0.1% | 9,271 |  | Added +11 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $408.4k | <0.1% | 6,613 |  | Added +11 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $406.1k | <0.1% | 3,700 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $399.5k | <0.1% | 3,156 |  | Added +12 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $393.3k | <0.1% | 11,814 |  | Reduced −3,300 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $371.7k | <0.1% | 1,400 |  | Unchanged |
| FERRARI N V | COM | $368.2k | <0.1% | 989 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $359.0k | <0.1% | 618 |  | New +618 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $355.4k | <0.1% | 16,521 |  | Added +119 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $354.6k | <0.1% | 1,000 |  | New +1,000 |
| ISHARES TR | US INDUSTRIALS | $354.5k | <0.1% | 2,127 |  | Added +7 |
| KRANESHARES TRUST | GBL HUMANOID ROB | $352.0k | <0.1% | 8,540 |  | Added +324 |
| ISHARES TR | U.S. ENERGY ETF | $344.5k | <0.1% | 6,087 |  | Reduced −1,604 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $339.6k | <0.1% | 4,110 |  | Added +3,425 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $337.6k | <0.1% | 467 |  | New +467 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $332.6k | <0.1% | 1,958 |  | Added +14 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $331.2k | <0.1% | 1,530 |  | Reduced −20 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $330.0k | <0.1% | 1,292 |  | New +1,292 |
| GLOBAL X FDS | ARTIFICIAL ETF | $322.0k | <0.1% | 4,908 |  | Unchanged |
| ISHARES TR | U.S. TECH ETF | $314.0k | <0.1% | 1,245 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $313.1k | <0.1% | 7,110 |  | New +7,110 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $308.1k | <0.1% | 25,193 |  | Added +3,684 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $304.3k | <0.1% | 4,004 |  | New +4,004 |
| NEBIUS GROUP N.V. | SHS CLASS A | $304.1k | <0.1% | 1,101 |  | New +1,101 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $300.5k | <0.1% | 12,675 |  | Reduced −42,758 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $299.2k | <0.1% | 3,377 |  | Reduced −4,745 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $295.1k | <0.1% | 6,929 |  | Added +6 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $278.7k | <0.1% | 3,800 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $266.2k | <0.1% | 1,678 |  | New +1,678 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $263.3k | <0.1% | 5,025 |  | New +5,025 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $256.5k | <0.1% | 7,371 |  | Added +16 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $250.8k | <0.1% | 933 |  | Unchanged |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $243.5k | <0.1% | 2,970 |  | Unchanged |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $243.2k | <0.1% | 18,883 |  | New +18,883 |
| PROSHARES TR | PSHS ULTRA TECH | $239.3k | <0.1% | 1,542 |  | New +1,542 |
| ISHARES TR | CORE S&P US GWT | $238.5k | <0.1% | 1,268 |  | New +1,268 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $236.7k | <0.1% | 1,511 |  | New +1,511 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $236.6k | <0.1% | 3,850 |  | New +3,850 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $236.6k | <0.1% | 3,917 |  | Reduced −904 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $236.5k | <0.1% | 8,388 |  | Unchanged |
| [BROOKFIELD REAL ASSETS INCOM (RA)](/companies/ra.md) | SHS BEN INT | $236.3k | <0.1% | 18,344 |  | Reduced −1,237 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $236.1k | <0.1% | 4,180 |  | New +4,180 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $235.9k | <0.1% | 4,443 |  | New +4,443 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $235.2k | <0.1% | 5,055 |  | Added +47 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $234.0k | <0.1% | 764 |  | New +764 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $232.6k | <0.1% | 1,700 |  | Unchanged |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $229.0k | <0.1% | 930 |  | New +930 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $228.7k | <0.1% | 530 |  | New +530 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $227.9k | <0.1% | 4,046 |  | Reduced −574 |
| SPDR SERIES TRUST | ST STR SP HOME | $225.0k | <0.1% | 1,947 |  | New +1,947 |
| [NUVEEN NASDAQ 100 DYNAMIC OV (QQQX)](/companies/qqqx.md) | COM SHS | $224.2k | <0.1% | 7,440 |  | New +7,440 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | $221.8k | <0.1% | 1,812 |  | New +1,812 |
| PROSHARES TR | NANOTECH ETF | $220.9k | <0.1% | 2,276 |  | New +2,276 |
| SPDR SERIES TRUST | ST STR SP AERO | $219.4k | <0.1% | 773 |  | New +773 |
| GLOBAL X FDS | US INFR DEV ETF | $214.4k | <0.1% | 3,639 |  | New +3,639 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $214.3k | <0.1% | 2,902 |  | New +2,902 |
| DBX ETF TR | XTRACK MSCI JAPN | $214.1k | <0.1% | 1,865 |  | New +1,865 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $213.9k | <0.1% | 1,841 |  | New +1,841 |
| ISHARES TR | U.S. INSRNCE ETF | $212.5k | <0.1% | 1,512 |  | New +1,512 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $211.2k | <0.1% | 4,659 |  | Reduced −1,006 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $209.9k | <0.1% | 1,328 |  | New +1,328 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $207.4k | <0.1% | 603 |  | New +603 |
| ISHARES TR | CORE S&P SCP ETF | $201.7k | <0.1% | 1,360 |  | New +1,360 |
| [KOPIN CORP (KOPN)](/companies/kopn.md) | COM | $184.9k | <0.1% | 41,275 |  | New +41,275 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $169.3k | <0.1% | 15,895 |  | Unchanged |
| TRANSOCEAN LTD | REGISTERED SHS | $97.8k | <0.1% | 20,000 |  | Unchanged |
| NANO X IMAGING LTD | ORD SHS | $89.5k | <0.1% | 77,149 |  | Reduced −93,660 |
| [BIOMEA FUSION INC (BMEA)](/companies/bmea.md) | COM | $87.9k | <0.1% | 59,800 |  | Added +1,500 |
| [BITZERO HOLDINGS INC (AIBZ)](/companies/aibz.md) | COM | $82.2k | <0.1% | 12,015 |  | New +12,015 |
| [SANA BIOTECHNOLOGY INC (SANA)](/companies/sana.md) | COM | $51.0k | <0.1% | 14,620 |  | Unchanged |
| [RICHTECH ROBOTICS INC (RR)](/companies/rr.md) | CL B | $29.6k | <0.1% | 14,010 |  | Unchanged |
| [DEFI TECHNOLOGIES INC (DEFT)](/companies/deft.md) | COM | $24.9k | <0.1% | 48,500 |  | Unchanged |
| BIT DIGITAL INC | SHS | $18.0k | <0.1% | 10,000 |  | Unchanged |
| HYPERSCALE DATA INC | COM SHS | $6.3k | <0.1% | 45,000 |  | New +45,000 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ALLEGION PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −1,400 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,790 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $0 | 0.0% | 0 |  | Sold out −5,095 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,450 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −81,859 |
| GLOBAL X FDS | MSCI NORWAY ETF | $0 | 0.0% | 0 |  | Sold out −8,736 |
| [HALLADOR ENERGY COMPANY (HNRG)](/companies/hnrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,140 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −58,776 |
| [MERLIN INC (MRLN)](/companies/mrln.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,135 |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $0 | 0.0% | 0 |  | Sold out −14,785 |
| [NANO DIMENSION LTD (NNDM)](/companies/nndm.md) | SPONSORD ADS NEW | $0 | 0.0% | 0 |  | Sold out −28,500 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −12,228 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $0 | 0.0% | 0 |  | Sold out −8,472 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,273 |
| PROSHARES TR | EQTS FOR RISIN | $0 | 0.0% | 0 |  | Sold out −3,685 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,400 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,755 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −5,928 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | $0 | 0.0% | 0 |  | Sold out −6,667 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −1,703 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −1,349 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −13,455 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −4,520 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,231 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −12,646 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | $0 | 0.0% | 0 |  | Sold out −7,456 |
| VANECK ETF TRUST | OIL SERVICES ETF | $0 | 0.0% | 0 |  | Sold out −839 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −1,995 |
| [WRAP TECHNOLOGIES INC (WRAP)](/companies/wrap.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001941040-26-000445. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.