Sowell Financial Services LLC
- SEC CIK
- 0001633697
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 17, 2026.SEC
- Positions
- 1,162
- +39 vs. Q1 2026
- Total value
- $3.06B
- +$356.16M (+13.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 420,714 | $121.74M | 3.98% | −5,667−1.3% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 121,974 | $89.82M | 2.94% | +1,281+1.1% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 413,140 | $82.67M | 2.70% | +10,981+2.7% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 86,438 | $64.55M | 2.11% | −2,039−2.3% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 79,523 | $59.55M | 1.95% | −7,942−9.1% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 151,909 | $56.66M | 1.85% | +2,338+1.6% | Added | View |
| TWO RDS SHARED TR90214Q105 | AFFINITY WORLD | 1,190,369 | $55.32M | 1.81% | +110,767+10.3% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 222,822 | $53.11M | 1.74% | +1,375+0.6% | Added | View |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 177,723 | $39M | 1.27% | +1,803+1.0% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 99,960 | $35.72M | 1.17% | +1,827+1.9% | Added | View |
| ADVISORS INNER CIRCLE FD III00775Y728 | RAYLIANT QUANTIT | 909,879 | $34.11M | 1.11% | +101,807+12.6% | Added | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 51,206 | $33.59M | 1.10% | +6,169+13.7% | Added | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 622,822 | $31.45M | 1.03% | −96,944−13.5% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 61,173 | $30.61M | 1.00% | +1,415+2.4% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 74,614 | $26.36M | 0.86% | −952−1.3% | Reduced | View |
| SIMPLIFY EXCHANGE TRADED FUN82889N723 | AGGREGATE BD ETF | 1,219,756 | $24.6M | 0.80% | +21,089+1.8% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 247,748 | $24.52M | 0.80% | +5,955+2.5% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 246,223 | $23.78M | 0.78% | +2,622+1.1% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 70,498 | $23.08M | 0.75% | +2,672+3.9% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 105,151 | $22.92M | 0.75% | +24,845+30.9% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 37,116 | $20.91M | 0.68% | +3,597+10.7% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 29,290 | $20.12M | 0.66% | +2,229+8.2% | Added | – |
| AVGOBROADCOM INC COM | Stock | 51,418 | $19.42M | 0.63% | −1,567−3.0% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 216,943 | $19.06M | 0.62% | +8,082+3.9% | Added | – |
| CATCATERPILLAR INC COM | Stock | 17,536 | $18.67M | 0.61% | −1,244−6.6% | Reduced | View |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 353,105 | $17.86M | 0.58% | −5,638−1.6% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 18,885 | $17.67M | 0.58% | +13+0.1% | Added | View |
| INVESCO EXCH TRADED FD TR II46138E669 | GLOBAL EX US HGH | 891,794 | $17.57M | 0.57% | +8,560+1.0% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 14,587 | $16.84M | 0.55% | −1,007−6.5% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 32,572 | $16.73M | 0.55% | −1,013−3.0% | Reduced | View |
| GOLDMAN SACHS ETF TR38149W101 | ACCESS US AGRAT | 399,487 | $16.44M | 0.54% | +131,850+49.3% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 83,110 | $15.83M | 0.52% | −472−0.6% | Reduced | – |
| WMTWALMART INC COM | Stock | 134,295 | $15.21M | 0.50% | −5,507−3.9% | Reduced | View |
| VVISA INC COM CL A | Stock | 42,782 | $14.68M | 0.48% | +1,315+3.2% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 57,238 | $14.54M | 0.48% | −2,782−4.6% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V472 | S&P MDCP QUALITY | 125,775 | $14.2M | 0.46% | +2,224+1.8% | Added | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 139,081 | $14M | 0.46% | +6,666+5.0% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 118,543 | $13.92M | 0.46% | −435−0.4% | Reduced | View |
| TSLATESLA INC COM | Stock | 32,746 | $13.77M | 0.45% | −3,160−8.8% | Reduced | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 107,490 | $13.35M | 0.44% | +84,176+361.1% | Added | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 43,734 | $13.25M | 0.43% | +282+0.6% | Added | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 22,512 | $13.08M | 0.43% | −657−2.8% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 226,850 | $12.93M | 0.42% | −11,547−4.8% | Reduced | View |
| FRANKLIN TEMPLETON ETF TR35473P439 | INCOME FOCUS ETF | 425,647 | $12.28M | 0.40% | +31,113+7.9% | Added | – |
| CVXCHEVRON CORPORATION COM | Stock | 73,222 | $12.14M | 0.40% | −1,075−1.4% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 232,961 | $12.04M | 0.39% | +5,335+2.3% | Added | – |
| KOCOCA COLA CO COM | Stock | 143,510 | $11.66M | 0.38% | −1,317−0.9% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 139,412 | $11.42M | 0.37% | −151−0.1% | Reduced | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 137,183 | $11.36M | 0.37% | −486−0.4% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 44,316 | $11.15M | 0.36% | −497−1.1% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 39,076 | $10.99M | 0.36% | +1,639+4.4% | Added | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 200,394 | $10.74M | 0.35% | +95,270+90.6% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 123,734 | $10.66M | 0.35% | +88,973+256.0% | Added | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 24,219 | $10.45M | 0.34% | −484−2.0% | Reduced | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 34,238 | $10.29M | 0.34% | +1,090+3.3% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 124,472 | $10.03M | 0.33% | +94,644+317.3% | Added | – |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 15,471 | $9.91M | 0.32% | +196+1.3% | Added | – |
| COLUMBIA ETF TR I19761L854 | US EQUI INCO ETF | 192,761 | $9.89M | 0.32% | +3,178+1.7% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 26,455 | $9.79M | 0.32% | +2,756+11.6% | Added | – |
| GOLDMAN SACHS ETF TR381430123 | MARKETBETA US EQ | 93,745 | $9.67M | 0.32% | +45,779+95.4% | Added | – |
| MRKMERCK & CO INC COM | Stock | 75,015 | $9.64M | 0.31% | +466+0.6% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 20,143 | $9.62M | 0.31% | +74+0.4% | Added | View |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 67,547 | $9.58M | 0.31% | +6,272+10.2% | Added | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 98,759 | $9.53M | 0.31% | −4,800−4.6% | Reduced | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 38,915 | $9.43M | 0.31% | +6,320+19.4% | Added | – |
| OKEONEOK INC NEW | COM | 107,832 | $9.37M | 0.31% | +685+0.6% | Added | View |
| FIDELITY MERRIMACK STR TR316188408 | LOW DURTIN ETF | 185,411 | $9.29M | 0.30% | +36,848+24.8% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 71,823 | $9.18M | 0.30% | +17,313+31.8% | Added | – |
| LLYELI LILLY & CO COM | Stock | 7,621 | $9.14M | 0.30% | +725+10.5% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 77,499 | $9.04M | 0.30% | +816+1.1% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 86,446 | $8.83M | 0.29% | −1,407−1.6% | Reduced | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 120,770 | $8.71M | 0.28% | +9,997+9.0% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 40,917 | $8.55M | 0.28% | +450+1.1% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 19,705 | $8.54M | 0.28% | −85−0.4% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 103,291 | $8.54M | 0.28% | +56+0.1% | Added | View |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 16,278 | $8.5M | 0.28% | −579−3.4% | Reduced | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 79,005 | $8.49M | 0.28% | +1,342+1.7% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 45,258 | $7.98M | 0.26% | −1,247−2.7% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 43,246 | $7.82M | 0.26% | −1,035−2.3% | Reduced | View |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 47,350 | $7.79M | 0.25% | −3,166−6.3% | Reduced | – |
| BTZBLACKROCK CR ALLOCATION | COM | 761,468 | $7.78M | 0.25% | +49,167+6.9% | Added | View |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 92,688 | $7.66M | 0.25% | +5,533+6.3% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 32,128 | $7.6M | 0.25% | −812−2.5% | Reduced | – |
| GOLDMAN SACHS ETF TR38149W598 | MAR 1000 GRO ETF | 111,005 | $7.58M | 0.25% | +50,446+83.3% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 72,732 | $7.56M | 0.25% | +5,421+8.1% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 102,811 | $7.55M | 0.25% | +94+0.1% | Added | – |
| HHHHOWARD HUGHES HOLDINGS INC | COM | 104,857 | $7.5M | 0.24% | +3,313+3.3% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 49,770 | $7.38M | 0.24% | −2,034−3.9% | Reduced | – |
| GOLDMAN SACHS ETF TR381430180 | MARKETBETA INTL | 96,854 | $7.28M | 0.24% | +41,316+74.4% | Added | – |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 378,389 | $7.23M | 0.24% | +3,646+1.0% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 170,572 | $7.22M | 0.24% | +3,567+2.1% | Added | View |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 52,487 | $7.17M | 0.23% | −4,114−7.3% | Reduced | – |
| MOALTRIA GROUP INC COM | Stock | 97,813 | $7.04M | 0.23% | −246−0.3% | Reduced | View |
| BABOEING CO COM | Stock | 32,447 | $7.02M | 0.23% | +692+2.2% | Added | View |
| KLACKLA CORP | COM NEW | 23,257 | $7.02M | 0.23% | +20,499+743.3% | Added | View |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 39,094 | $6.98M | 0.23% | +834+2.2% | Added | – |
| AMATAPPLIED MATLS INC COM | Stock | 9,549 | $6.9M | 0.23% | −2,386−20.0% | Reduced | View |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 153,627 | $6.81M | 0.22% | −3,611−2.3% | Reduced | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 49,405 | $6.79M | 0.22% | +2,455+5.2% | Added | – |
| IAUISHARES GOLD TRUST | ETF | 89,851 | $6.78M | 0.22% | −64,301−41.7% | Reduced | View |
Sold out since Q1 2026 (83)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 107,213 | $18.19M | 0.67% |
| FIRST TR EXCHNG TRADED FD VI33740F235 | VEST US EQUITY B | 95,311 | $2.93M | 0.11% |
| PAHCPHIBRO ANIMAL HEALTH CORP | CL A COM | 49,019 | $2.71M | 0.10% |
| HONHoneywell Technologies | COM | 10,822 | $2.45M | 0.09% |
| CALAMOS ETF TR12811T571 | AUTOC INCOM ETF | 69,222 | $1.74M | 0.06% |
| VXXBARCLAYS BANK PLC | IPATH S&P 500 SH | 46,764 | $1.67M | 0.06% |
| BKRBAKER HUGHES COMPANY | CL A | 26,734 | $1.63M | 0.06% |
| CCJCAMECO CORP COM | Stock | 14,679 | $1.59M | 0.06% |
| ISHARES TR464287275 | GBL COMM SVC ETF | 13,232 | $1.52M | 0.06% |
| USOUNITED STS OIL FD LP | UNITS | 7,324 | $931.94K | 0.03% |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 7,414 | $818.46K | 0.03% |
| STATE STREET SPDR S&P HOMEBUILDERS ETF78464A888 | ETF | 8,269 | $816.33K | 0.03% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 30,681 | $794.02K | 0.03% |
| DOXAMDOCS LTD | SHS | 9,163 | $597.98K | 0.02% |
| LPLALPL FINL HLDGS INC | COM | 1,941 | $583.95K | 0.02% |
| CIBGRUPO CIBEST SA | SPON ADS | 7,772 | $565.88K | 0.02% |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 6,326 | $555.66K | 0.02% |
| ZTSZOETIS INC CL A | Stock | 4,447 | $525.69K | 0.02% |
| VTRSVIATRIS INC COM | Stock | 31,906 | $431.06K | 0.02% |
| PEGAPEGASYSTEMS INC | COM | 9,242 | $393.35K | 0.01% |
| ISHARES TR46436E577 | ISHARES 25+ YR T | 42,850 | $392.94K | 0.01% |
| IRMDIRADIMED CORP | COM | 3,973 | $382.44K | 0.01% |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 2,573 | $367.55K | 0.01% |
| CSGPCOSTAR GROUP INC | COM | 7,497 | $302.41K | 0.01% |
| GFIGOLD FIELDS LTD | SPONSORED ADR | 6,499 | $295.04K | 0.01% |
| ORACLE CORP68389X204 | 6.5 DEP CUM SR D | 6,500 | $292.57K | 0.01% |
| ACGLARCH CAP GROUP LTD ORD | Stock | 2,964 | $284.48K | 0.01% |
| EMNEASTMAN CHEM CO COM | Stock | 3,545 | $270.57K | 0.01% |
| VANECK VECTORS ETF TR92189F593 | MORNINGSTAR INTL | 7,553 | $257.96K | 0.01% |
| LKQLKQ CORP | COM | 8,489 | $249.31K | 0.01% |
| ISHARES TR464289180 | MSCI EURO FL ETF | 7,097 | $247.35K | 0.01% |
| CHRDCHORD ENERGY CORPORATION | COM NEW | 1,718 | $244.22K | 0.01% |
| ADVISORS INNER CIRCLE FD II00791R814 | 3EDGE INTL ETF | 8,479 | $240.21K | 0.01% |
| OSISOSI SYSTEMS INC | COM | 877 | $232.85K | 0.01% |
| VRSKVERISK ANALYTICS INC | COM | 1,225 | $232.5K | 0.01% |
| ADVISORS INNER CIRCLE FD II00791R822 | 3EDGE HARD ETF | 6,785 | $232.12K | 0.01% |
| VANGUARD CONSUMER DISCRETIONARY ETF92204A108 | ETF | 641 | $230.14K | 0.01% |
| SPROTT FDS TR85208P303 | URANIUM MINERS E | 3,600 | $227.34K | 0.01% |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 2,257 | $227.29K | 0.01% |
| ISHARES TR464287770 | U.S. FIN SVC ETF | 2,727 | $225.9K | 0.01% |
| PRIMPRIMORIS SVCS CORP COM | Stock | 1,561 | $223.23K | 0.01% |
| FIRST TR EXCHNG TRADED FD VI33740U695 | FT VEST U.S EQT | 5,754 | $222.26K | 0.01% |
| OMCOMNICOM GROUP INC | COM | 2,950 | $222.14K | 0.01% |
| OUNZVANECK MERK GOLD ETF | GOLD SHS | 4,925 | $221.87K | 0.01% |
| PIPRPIPER SANDLER COMPANIES | COM NEW | 2,849 | $218.07K | 0.01% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 2,636 | $217.02K | 0.01% |
| BJBJS WHSL CLUB HLDGS INC | COM | 2,172 | $213.78K | 0.01% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 1,416 | $212.39K | 0.01% |
| TGBTASEKO MINES LTD | COM | 32,783 | $211.45K | 0.01% |
| BEPCBROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 5,295 | $210.9K | 0.01% |
| INNOVATOR ETFS TR45783Y459 | INTL DEV PWR BUF | 6,075 | $210.74K | 0.01% |
| VICIVICI PPTYS INC | COM | 7,656 | $209.15K | 0.01% |
| PIMCO ETF TR72201R882 | 25YR+ ZERO U S | 3,262 | $208.78K | 0.01% |
| SOLVSOLVENTUM CORP COM SHS | Stock | 3,193 | $208.49K | 0.01% |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 8,304 | $208.44K | 0.01% |
| SCHWAB STRATEGIC TR808524698 | 5 10YR CORP BD | 9,033 | $204.86K | 0.01% |
| GGENPACT LIMITED | SHS | 5,475 | $203.94K | 0.01% |
| CEFSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 4,260 | $203.29K | 0.01% |
| IRINGERSOLL RAND INC | COM | 2,521 | $202K | 0.01% |
| MURMURPHY OIL CORP | COM | 4,881 | $201.36K | 0.01% |
| BVNCOMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 5,570 | $200.75K | 0.01% |
| NFGNATIONAL FUEL GAS CO COM | Stock | 2,136 | $200.68K | 0.01% |
| NUNU HLDGS LTD | ORD SHS CL A | 13,556 | $194.8K | 0.01% |
| ECECOPETROL S A | SPONSORED ADS | 11,265 | $168.87K | 0.01% |
| WTWISDOMTREE INC | COM | 11,589 | $168.73K | 0.01% |
| IQIINVESCO QUALITY MUN INCOME T | COM | 15,300 | $147.19K | 0.01% |
| WIWWESTERN AST INFL LKD OPP & INM COM | CEF | 16,633 | $140.71K | 0.01% |
| BBDCBARINGS BDC INC | COM | 17,084 | $140.6K | 0.01% |
| VKQINVESCO MUNICIPAL TRUST | COM | 14,000 | $133.28K | 0.00% |
| FSSLFS SPECIALTY LENDING FD | COM SH BEN INT | 10,307 | $128.95K | 0.00% |
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 11,453 | $126.67K | 0.00% |
| MFICMIDCAP FINANCIAL INVSTMNT CO | COM NEW | 10,564 | $118.74K | 0.00% |
| PSECPROSPECT CAP CORP | COM | 38,027 | $99.25K | 0.00% |
| PFLTPENNANTPARK FLOATING RATE CA | COM | 11,801 | $94.88K | 0.00% |
| EPMEVOLUTION PETE CORP | COM | 19,538 | $89.48K | 0.00% |
| NMFCNEW MTN FIN CORP | COM | 11,488 | $89.14K | 0.00% |
| VNETVNET GROUP INC | SPONSORED ADS A | 10,153 | $85.18K | 0.00% |
| CIONCION INVT CORP | COM | 12,392 | $84.76K | 0.00% |
| TCPCBLACKROCK TCP CAPITAL CORP | COM | 16,929 | $61.11K | 0.00% |
| LACLITHIUM AMERS CORP NEW COM SHS | Stock | 15,313 | $60.49K | 0.00% |
| DOLLY VARDEN SILVER CORP256827783 | COM NO PAR | 12,398 | $33.23K | 0.00% |
| NMGNOUVEAU MONDE GRAPHITE INC COM NEW | Stock | 10,000 | $22.4K | 0.00% |
| CHEESECAKE FACTORY INC163072AA9 | NOTE 0.375% 6/1 | 20,000 | $19.68K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 17, 2026 | 1,162 | $3.06B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 20, 2026 | 1,123 | $2.7B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 21, 2026 | 1,106 | $2.72B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 17, 2025 | 1,068 | $2.61B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 14, 2025 | 1,040 | $2.46B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 17, 2025 | 1,007 | $2.2B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 505 | $1.9B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 4, 2024 | 530 | $2.15B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 521 | $2.09B | vs. Q1 2024 | SEC |
| Q1 2024 | May 3, 2024 | 544 | $2.12B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 24, 2024 | 526 | $1.85B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 8, 2023 | 506 | $1.59B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 550 | $1.79B | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 759 | $1.3B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 9, 2023 | 520 | $1.54B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 15, 2022 | 399 | $991.82M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 277 | $1.08B | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 173 | $572.39M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 9, 2022 | 507 | $1.74B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 4, 2021 | 473 | $1.48B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 5, 2021 | 514 | $1.51B | vs. Q1 2021 | SEC |
| Q1 2021 | May 7, 2021 | 3,242 | $2.87B | – | SEC |