DV Trading LLC
- SEC CIK
- 0001721757
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 395
- +71 vs. Q1 2026
- Total value
- $1.21B
- +$107.53M (+9.8%) 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 |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC CAP STK CL C | Stock | 602,359 | $212.83M | 17.61% | +564,322+1,483.6% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 302,712 | $151.47M | 12.53% | +302,038+44,812.8% | Added | View |
| CGONCG ONCOLOGY INC | COM | 1,439,393 | $102.27M | 8.46% | 00.0% | Unchanged | View |
| NVDANVIDIA CORPORATION COM | Stock | 369,781 | $74.3M | 6.15% | +224,788+155.0% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 308,036 | $73.42M | 6.07% | +235,176+322.8% | Added | View |
| ADBEADOBE INC COM | Stock | 252,900 | $51.85M | 4.29% | +244,041+2,754.7% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 57,231 | $42.74M | 3.54% | −42,745−42.8% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 102,920 | $38.27M | 3.17% | +72,258+235.7% | Added | View |
| ISHARES TR464288513 | IBOXX HI YD ETF | 426,000 | $34.07M | 2.82% | −44,849−9.5% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 82,874 | $29.35M | 2.43% | −383,152−82.2% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 51,103 | $28.73M | 2.38% | +45,224+769.2% | Added | View |
| AAPLAPPLE INC COM | Stock | 94,052 | $27.21M | 2.25% | +36,653+63.9% | Added | View |
| ISHARES TR464287432 | 20 YR TR BD ETF | 249,520 | $21.53M | 1.78% | +243,607+4,119.9% | Added | – |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 185,314 | $19.98M | 1.65% | +163,049+732.3% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 23,617 | $17.39M | 1.44% | −83,033−77.9% | Reduced | – |
| NOKNOKIA CORP | SPONSORED ADR | 1,045,248 | $13.88M | 1.15% | +1,031,392+7,443.6% | Added | View |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 124,070 | $13.53M | 1.12% | −133,538−51.8% | Reduced | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 119,400 | $11.29M | 0.93% | +119,400 | New | – |
| NEENEXTERA ENERGY INC COM | Stock | 108,986 | $9.57M | 0.79% | +108,986 | New | View |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | 381,053 | $9.32M | 0.77% | −7,191,025−95.0% | Reduced | – |
| INTCINTEL CORP COM | Stock | 51,878 | $7.14M | 0.59% | +51,878 | New | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 17,749 | $5.33M | 0.44% | −68,261−79.4% | Reduced | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 42,300 | $4.19M | 0.35% | +24,660+139.8% | Added | – |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 51,431 | $4.08M | 0.34% | +21,208+70.2% | Added | View |
| NOWSERVICENOW INC COM | Stock | 40,203 | $3.99M | 0.33% | +36,084+876.0% | Added | View |
| ORCLORACLE CORP COM | Stock | 26,814 | $3.93M | 0.33% | −14,773−35.5% | Reduced | View |
| ISHARES INC464286103 | MSCI AUST ETF | 136,952 | $3.86M | 0.32% | 00.0% | Unchanged | – |
| IPSCCENTURY THERAPEUTICS INC | COM | 1,400,000 | $3.43M | 0.28% | 00.0% | Unchanged | View |
| TSLATESLA INC COM | Stock | 8,223 | $3.28M | 0.27% | −1,527−15.7% | Reduced | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 38,899 | $3.22M | 0.27% | +25,099+181.9% | Added | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 4,353 | $3.06M | 0.25% | +2,230+105.0% | Added | View |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 39,700 | $3M | 0.25% | +6,530+19.7% | Added | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 55,796 | $2.96M | 0.25% | −1,868−3.2% | Reduced | – |
| GLDSPDR GOLD SHARES | ETF | 7,542 | $2.78M | 0.23% | −3,049−28.8% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 16,061 | $2.66M | 0.22% | −472−2.9% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 3,434 | $2.57M | 0.21% | +851+32.9% | Added | – |
| ISHARES TR464287739 | U.S. REAL ES ETF | 24,804 | $2.54M | 0.21% | +15,737+173.6% | Added | – |
| CCITIGROUP INC COM NEW | Stock | 17,903 | $2.51M | 0.21% | +11,596+183.9% | Added | View |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 15,243 | $2.39M | 0.20% | +499+3.4% | Added | – |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 122,800 | $2.35M | 0.19% | +122,800 | New | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,275 | $2.25M | 0.19% | +525+19.1% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,327 | $2.17M | 0.18% | −15,795−87.2% | Reduced | View |
| SPDR SERIES TRUST78464A714 | ST STR SP RETAIL | 24,566 | $2.16M | 0.18% | +18,011+274.8% | Added | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 3,926 | $2.05M | 0.17% | −13,987−78.1% | Reduced | View |
| ISHARES TIPS BOND ETF464287176 | ETF | 18,720 | $2.05M | 0.17% | +1,992+11.9% | Added | – |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 25,374 | $1.94M | 0.16% | +25,374 | New | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 18,517 | $1.92M | 0.16% | −11,045−37.4% | Reduced | – |
| SPDR INDEX SHS FDS78463X202 | ST STR EU 50 ETF | 27,962 | $1.92M | 0.16% | +27,962 | New | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 9,405 | $1.79M | 0.15% | +4,757+102.3% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,238 | $1.71M | 0.14% | −418−7.4% | Reduced | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 7,029 | $1.7M | 0.14% | −5,540−44.1% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 4,560 | $1.69M | 0.14% | −1,943−29.9% | Reduced | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 15,683 | $1.69M | 0.14% | +5,348+51.7% | Added | View |
| BABOEING CO COM | Stock | 7,655 | $1.66M | 0.14% | +639+9.1% | Added | View |
| ISHARES INC464286772 | MSCI STH KOR ETF | 8,134 | $1.64M | 0.14% | +3,621+80.2% | Added | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 36,132 | $1.64M | 0.14% | −21,868−37.7% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 13,700 | $1.63M | 0.13% | +10,200+291.4% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 19,400 | $1.62M | 0.13% | +12,746+191.6% | Added | – |
| AVGOBROADCOM INC COM | Stock | 4,195 | $1.58M | 0.13% | −36,694−89.7% | Reduced | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 34,000 | $1.47M | 0.12% | −719−2.1% | Reduced | View |
| OXYOCCIDENTAL PETE CORP COM | Stock | 30,100 | $1.46M | 0.12% | −2,529−7.8% | Reduced | View |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 16,077 | $1.42M | 0.12% | +8,480+111.6% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 19,307 | $1.38M | 0.11% | +16,096+501.3% | Added | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 3,434 | $1.36M | 0.11% | −41,940−92.4% | Reduced | View |
| ANLADLAI NORTYE LTD | ADS | 113,207 | $1.3M | 0.11% | +113,207 | New | View |
| DIREXION SHS ETF TR25459W458 | DLY SCOND 3XBU | 4,758 | $1.27M | 0.10% | −46,687−90.8% | Reduced | – |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 11,994 | $1.18M | 0.10% | −6,047−33.5% | Reduced | – |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 7,345 | $1.16M | 0.10% | −6,729−47.8% | Reduced | – |
| SNDKSANDISK CORP | COM | 608 | $1.1M | 0.09% | +608 | New | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 5,144 | $1.09M | 0.09% | −1,530−22.9% | Reduced | – |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 11,382 | $1.09M | 0.09% | +9,133+406.1% | Added | View |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 11,193 | $1.08M | 0.09% | +2,071+22.7% | Added | – |
| ISHARES TR464287184 | CHINA LG-CAP ETF | 33,871 | $1.07M | 0.09% | +12,204+56.3% | Added | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 5,687 | $1.05M | 0.09% | +3,287+137.0% | Added | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,528 | $1.05M | 0.09% | +2,528 | New | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 42,200 | $1.04M | 0.09% | +42,200 | New | View |
| VSHVISHAY INTERTECHNOLOGY INC | COM | 19,027 | $1.02M | 0.08% | +19,027 | New | View |
| ABBVABBVIE INC COM | Stock | 4,052 | $1.02M | 0.08% | +2,652+189.4% | Added | View |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 13,274 | $993.56K | 0.08% | +10,098+317.9% | Added | – |
| WDAYWORKDAY INC | CL A | 8,023 | $982.18K | 0.08% | +8,023 | New | View |
| GEGE AEROSPACE COM NEW | Stock | 2,557 | $955.63K | 0.08% | +1,237+93.7% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 9,069 | $931.43K | 0.08% | +5,487+153.2% | Added | View |
| XOMEXXON MOBIL CORP | COM | 6,801 | $929.83K | 0.08% | −2,932−30.1% | Reduced | View |
| COPCONOCOPHILLIPS COM | Stock | 8,800 | $914.85K | 0.08% | −425−4.6% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 2,137 | $910.62K | 0.08% | +1,457+214.3% | Added | View |
| DISDISNEY WALT CO COM | Stock | 9,458 | $910.33K | 0.08% | +6,386+207.9% | Added | View |
| WISDOMTREE TR97717W851 | JAPN HEDGE EQT | 5,200 | $902.3K | 0.07% | +5,200 | New | – |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 24,200 | $889.59K | 0.07% | +24,200 | New | View |
| HSYHERSHEY CO | COM | 5,044 | $884.97K | 0.07% | +44+0.9% | Added | View |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 7,458 | $874.67K | 0.07% | −25,793−77.6% | Reduced | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 2,000 | $862.92K | 0.07% | −5,029−71.5% | Reduced | View |
| BPBP PLC SPONSORED ADR | ADR | 22,986 | $849.33K | 0.07% | +8,217+55.6% | Added | View |
| CATCATERPILLAR INC COM | Stock | 780 | $830.62K | 0.07% | −2,342−75.0% | Reduced | View |
| USCIUNITED STS COMMODITY INDEX F | COMM IDX FND | 8,500 | $787.44K | 0.07% | 00.0% | Unchanged | View |
| NXPINXP SEMICONDUCTORS N V | COM | 2,708 | $761.03K | 0.06% | +2,708 | New | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 748 | $756.51K | 0.06% | −83−10.0% | Reduced | View |
| VVISA INC COM CL A | Stock | 2,152 | $738.33K | 0.06% | −1,775−45.2% | Reduced | View |
| CAHCARDINAL HEALTH INC COM | Stock | 3,100 | $736.44K | 0.06% | +2,052+195.8% | Added | View |
| ROUNDHILL ETF TRUST77926X320 | MEMORY ETF | 10,177 | $733.99K | 0.06% | +10,177 | New | – |
| NEMNEWMONT CORP COM | Stock | 7,839 | $732.16K | 0.06% | +2,636+50.7% | Added | View |
Options (119)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Showing the largest 100 of 119 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ISHARES TR464288953 | PUT | $275.13M | – |
| BERKSHIRE HATHAWAY INC DEL084670952 | PUT | $150.12M | – |
| ISHARES TR464287902 | CALL | – | $131.12M |
| ALPHABET INC02079K955 | PUT | $129.74M | – |
| INVESCO QQQ TR46090E953 | PUT | $109.58M | – |
| AMAZON COM INC023135956 | PUT | $75.08M | – |
| SPDR S&P 500 ETF TR78462F953 | PUT | $74.75M | – |
| NVIDIA CORPORATION67066G954 | PUT | $58.51M | – |
| ISHARES TR464287952 | PUT | $57.96M | – |
| ISHARES TR464288903 | CALL | – | $57.19M |
| MICROSOFT CORP594918954 | PUT | $56.92M | – |
| SPDR S&P 500 ETF TR78462F903 | CALL | – | $56.83M |
| ADOBE SYSTEMS INCORPORATED00724F951 | PUT | $51.26M | – |
| ALPHABET INC02079K957 | PUT | $49.39M | – |
| NVIDIA CORPORATION67066G904 | CALL | – | $49.28M |
| INVESCO QQQ TR46090E903 | UNIT SER 1 | – | $39.99M |
| APPLE INC037833950 | PUT | $34.72M | – |
| BLOOM ENERGY CORP093712907 | CALL | – | $33.12M |
| FACEBOOK INC30303M952 | PUT | $28.78M | – |
| MICROSOFT CORP594918904 | CALL | – | $21.49M |
| ADVANCED MICRO DEVICES INC007903907 | CALL | – | $19.29M |
| VANECK VECTORS ETF TR92189F906 | CALL | – | $17.91M |
| ROUNDHILL ETF TRUST77926X950 | PUT | $15.71M | – |
| TESLA INC88160R901 | CALL | – | $14.59M |
| LAM RESEARCH CORP512807906 | CALL | – | $14M |
| NOKIA CORP654902954 | PUT | $13.95M | – |
| INTEL CORP458140900 | CALL | – | $11.42M |
| APPLE INC037833900 | CALL | – | $10.85M |
| JPMORGAN CHASE & CO46625H950 | PUT | $10.67M | – |
| BROADCOM INC11135F951 | PUT | $9.93M | – |
| SALESFORCE COM INC79466L902 | CALL | – | $9.52M |
| MASTERCARD INCORPORATED57636Q954 | PUT | $7.24M | – |
| AMAZON COM INC023135906 | CALL | – | $7.2M |
| INTEL CORP458140950 | PUT | $6.98M | – |
| MICRON TECHNOLOGY INC595112953 | PUT | $6.93M | – |
| SALESFORCE COM INC79466L952 | PUT | $6.41M | – |
| ORACLE CORP68389X955 | PUT | $5.66M | – |
| MICRON TECHNOLOGY INC595112903 | CALL | – | $5.54M |
| NEXTERA ENERGY INC65339F951 | PUT | $5.33M | – |
| TAIWAN SEMICONDUCTOR MFG LTD874039900 | CALL | – | $5.25M |
| MARVELL TECHNOLOGY INC573874904 | CALL | – | $5.24M |
| NOKIA CORP654902904 | CALL | – | $4.45M |
| BLOOM ENERGY CORP093712957 | PUT | $4.39M | – |
| JPMORGAN CHASE & CO46625H900 | CALL | – | $4.39M |
| MARVELL TECHNOLOGY INC573874954 | PUT | $4.14M | – |
| CITIGROUP INC172967904 | CALL | – | $3.72M |
| ALLSTATE CORP020002901 | CALL | – | $3.64M |
| SERVICENOW INC81762P952 | PUT | $3.63M | – |
| PINDUODUO INC722304952 | PUT | $2.77M | – |
| ADVANCED MICRO DEVICES INC007903957 | PUT | $2.73M | – |
| ALPHABET INC02079K907 | CALL | – | $2.47M |
| VISA INC92826C909 | CALL | – | $2.44M |
| CISCO SYS INC17275R902 | CALL | – | $2.38M |
| COREWEAVE INC21873S908 | CALL | – | $2.26M |
| MONSTER BEVERAGE CORP NEW61174X959 | PUT | $2.17M | – |
| TAIWAN SEMICONDUCTOR MFG LTD874039950 | PUT | $2.1M | – |
| JOHNSON CTLS INTL PLCG51502905 | CALL | – | $1.74M |
| WORKDAY INC98138H951 | PUT | $1.68M | – |
| SPDR INDEX SHS FDS78470E956 | PUT | $1.55M | – |
| ARM HOLDINGS PLC042068905 | CALL | – | $1.38M |
| CROCS INC227046959 | PUT | $1.36M | – |
| AXT INC00246W903 | CALL | – | $1.36M |
| ABBVIE INC00287Y909 | CALL | – | $1.33M |
| CITIGROUP INC172967954 | PUT | $1.33M | – |
| PALANTIR TECHNOLOGIES INC69608A958 | PUT | $1.18M | – |
| ROCKWELL AUTOMATION INC773903959 | PUT | $1.14M | – |
| BP PLC055622904 | CALL | – | $1.08M |
| BROADCOM INC11135F901 | CALL | – | $1.06M |
| AT&T INC00206R902 | CALL | – | $1.02M |
| TARGET CORP87612E906 | CALL | – | $1.02M |
| SNOWFLAKE INC833445909 | CALL | – | $1.02M |
| VERIZON COMMUNICATIONS INC92343V954 | PUT | $982.29K | – |
| DANAHER CORPORATION235851902 | CALL | – | $952.4K |
| UNITEDHEALTH GROUP INC91324P952 | PUT | $831.26K | – |
| ANHEUSER BUSCH INBEV SA/NV03524A958 | PUT | $807.52K | – |
| AT&T INC00206R952 | PUT | $786.6K | – |
| UNITEDHEALTH GROUP INC91324P902 | COM | – | $748.13K |
| EBAY INC.278642903 | CALL | – | $715.2K |
| AMERISOURCEBERGEN CORP03073E905 | CALL | – | $707.45K |
| NORFOLK SOUTHN CORP655844908 | CALL | – | $660.64K |
| BEST BUY INC086516951 | PUT | $660.16K | – |
| FEDEX CORP31428X906 | CALL | – | $626.26K |
| LULULEMON ATHLETICA INC550021959 | PUT | $605.15K | – |
| WILLIAMS SONOMA INC969904951 | PUT | $582.75K | – |
| COPART INC217204956 | PUT | $566.62K | – |
| INTERNATIONAL BUSINESS MACHS459200901 | CALL | – | $562.42K |
| BP PLC055622954 | PUT | $561.64K | – |
| ENERGY TRANSFER LP29273V950 | PUT | $544.92K | – |
| SELECT SECTOR SPDR TR81369Y955 | put | $536.1K | – |
| CVS HEALTH CORP126650950 | PUT | $496.56K | – |
| PFIZER INC717081953 | PUT | $493.64K | – |
| BRISTOL-MYERS SQUIBB CO110122908 | CALL | – | $432.15K |
| WEYERHAEUSER CO MTN BE962166954 | PUT | $428.53K | – |
| PINDUODUO INC722304902 | CALL | – | $419.54K |
| GLOBE LIFE INC37959E952 | PUT | $410.96K | – |
| ENTERPRISE PRODS PARTNERS L293792957 | PUT | $389.66K | – |
| ALIBABA GROUP HLDG LTD01609W952 | PUT | $383.92K | – |
| EATON CORP PLCG29183903 | CALL | – | $383.51K |
| COCA COLA CO191216900 | CALL | – | $381.97K |
| ISHARES TR464287906 | CALL | – | $380.38K |
Sold out since Q1 2026 (128)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 128 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 7,332 | $7.31M | 0.66% |
| HDHOME DEPOT INC COM | Stock | 22,184 | $7.3M | 0.66% |
| TNGXTANGO THERAPEUTICS INC | COM | 300,648 | $6.29M | 0.57% |
| AVTXAVALO THERAPEUTICS INC | COM NEW | 360,064 | $5.38M | 0.49% |
| NERVMINERVA NEUROSCIENCES INC | COM NEW | 889,254 | $5.36M | 0.49% |
| CRMSALESFORCE INC COM | Stock | 22,840 | $4.26M | 0.39% |
| PHVSPHARVARIS N V | COM | 143,966 | $4.07M | 0.37% |
| ELVNENLIVEN THERAPEUTICS INC | COM | 95,253 | $3.73M | 0.34% |
| CTMXCYTOMX THERAPEUTICS INC. | COM | 714,000 | $3.36M | 0.30% |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 40,924 | $3.35M | 0.30% |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 37,500 | $3.17M | 0.29% |
| PBR.APETROLEO BRASILEIRO S A | SP ADR NON VTG | 143,801 | $2.7M | 0.24% |
| CMPXCOMPASS THERAPEUTICS INC | COM | 423,566 | $2.24M | 0.20% |
| DNTHDIANTHUS THERAPEUTICS INC | COM | 26,551 | $2.23M | 0.20% |
| WMTWALMART INC COM | Stock | 17,166 | $2.13M | 0.19% |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 54,228 | $2.08M | 0.19% |
| EPRXEUPRAXIA PHARMACEUTICALS INC | COM | 276,000 | $2M | 0.18% |
| SOLENO THERAPEUTICS INC834203309 | COM | 54,000 | $1.81M | 0.16% |
| SABSSAB BIOTHERAPEUTICS INC | COM NEW | 400,000 | $1.53M | 0.14% |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 9,668 | $1.48M | 0.13% |
| APHAMPHENOL CORP NEW | CL A | 10,582 | $1.34M | 0.12% |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 50,800 | $1.26M | 0.11% |
| PCVXVAXCYTE INC | COM | 20,000 | $1.16M | 0.11% |
| USOUNITED STS OIL FD LP | UNITS | 8,975 | $1.14M | 0.10% |
| ULUNILEVER PLC | SPON ADR NEW | 19,916 | $1.13M | 0.10% |
| SYYSYSCO CORP COM | Stock | 15,736 | $1.12M | 0.10% |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 11,738 | $1.1M | 0.10% |
| OKURONKURE THERAPEUTICS INC | COM CL A | 240,963 | $997.59K | 0.09% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 2,275 | $888.18K | 0.08% |
| SKESKEENA RES LTD NEW COM | Common Stock | 25,000 | $743K | 0.07% |
| PPLTABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 4,076 | $726.47K | 0.07% |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 17,508 | $703.65K | 0.06% |
| LQDALIQUIDIA CORPORATION | COM NEW | 17,000 | $641.58K | 0.06% |
| MSTRSTRATEGY INC CL A NEW | Stock | 5,007 | $624.87K | 0.06% |
| CCLCARNIVAL PLC | ADR | 19,873 | $512.13K | 0.05% |
| MOALTRIA GROUP INC COM | Stock | 7,650 | $504.82K | 0.05% |
| ZZILLOW GROUP INC | CL C CAP STK | 11,317 | $468.3K | 0.04% |
| GEVGE VERNOVA INC COM | Stock | 520 | $453.91K | 0.04% |
| UVXYPROSHARES TR II | ULTRA VIX SHORT | 8,224 | $430.12K | 0.04% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 4,671 | $398.11K | 0.04% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,997 | $395.99K | 0.04% |
| JNJJOHNSON & JOHNSON COM | Stock | 1,549 | $378.64K | 0.03% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 6,070 | $356.8K | 0.03% |
| VRTVERTIV HOLDINGS CO | COM CL A | 1,321 | $331.02K | 0.03% |
| HCAHCA HEALTHCARE INC | COM | 676 | $319.91K | 0.03% |
| DIREXION SHARES ETF TRUST25461H572 | DAILY SEMICONDUC | 7,671 | $305.77K | 0.03% |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 9,000 | $296.55K | 0.03% |
| TTTRANE TECHNOLOGIES PLC | SHS | 657 | $273.8K | 0.02% |
| KRKROGER CO COM | Stock | 3,712 | $268.6K | 0.02% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 963 | $267.59K | 0.02% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 1,260 | $262.19K | 0.02% |
| AZNASTRAZENECA PLC | SPONSORED ADR | 1,323 | $260.92K | 0.02% |
| ADIANALOG DEVICES INC COM | Stock | 818 | $260.24K | 0.02% |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 910 | $256.96K | 0.02% |
| BWABORGWARNER INC | COM | 4,705 | $255.29K | 0.02% |
| VXXBARCLAYS BANK PLC | IPATH S&P 500 SH | 7,118 | $254.11K | 0.02% |
| MDTMEDTRONIC PLC SHS | Stock | 2,900 | $251.29K | 0.02% |
| DECKDECKERS OUTDOOR CORP | COM | 2,500 | $250.23K | 0.02% |
| WATWATERS CORP | COM | 840 | $250.15K | 0.02% |
| WABWABTEC COM | Stock | 1,000 | $249.91K | 0.02% |
| DGDOLLAR GEN CORP NEW | COM | 2,100 | $249.33K | 0.02% |
| BNYBANK OF NY MELLON CORP COM | Stock | 2,100 | $249.12K | 0.02% |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 720 | $248.51K | 0.02% |
| NRGNRG ENERGY INC COM NEW | Stock | 1,700 | $248.44K | 0.02% |
| NVTNVENT ELEC PLC | SHS | 2,100 | $248.39K | 0.02% |
| CBCHUBB LIMITED COM | Stock | 760 | $247.71K | 0.02% |
| EMREMERSON ELEC CO COM | Stock | 1,889 | $247.5K | 0.02% |
| BURLBURLINGTON STORES INC | COM | 760 | $247.29K | 0.02% |
| ANAUTONATION INC | COM | 1,264 | $246.81K | 0.02% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 2,002 | $245.81K | 0.02% |
| CITHE CIGNA GROUP COM | Stock | 920 | $245.41K | 0.02% |
| VTRVENTAS INC COM | REIT | 3,000 | $245.34K | 0.02% |
| CWCURTISS WRIGHT CORP COM | Stock | 360 | $245.2K | 0.02% |
| IRMIRON MTN INC DEL | COM | 2,400 | $245.14K | 0.02% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 840 | $245.01K | 0.02% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 2,600 | $244.35K | 0.02% |
| NFGNATIONAL FUEL GAS CO COM | Stock | 2,600 | $244.3K | 0.02% |
| PRUPRUDENTIAL FINL INC COM | Stock | 2,500 | $244.23K | 0.02% |
| CCICROWN CASTLE INC COM | REIT | 3,000 | $243.93K | 0.02% |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 1,500 | $243.72K | 0.02% |
| GPCGENUINE PARTS CO COM | Stock | 2,300 | $243.23K | 0.02% |
| HUMHUMANA INC COM | Stock | 1,401 | $242.92K | 0.02% |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 3,000 | $242.85K | 0.02% |
| UNPUNION PAC CORP COM | Stock | 1,000 | $242.62K | 0.02% |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 400 | $242K | 0.02% |
| ESSESSEX PPTY TR INC | COM | 1,000 | $242K | 0.02% |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 3,000 | $241.68K | 0.02% |
| INVESCO EXCH TRADED FD TR II46138G615 | INVESCO PHLX SM | 4,046 | $241.55K | 0.02% |
| AFLAFLAC INC COM | Stock | 2,200 | $241.36K | 0.02% |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 6,800 | $240.99K | 0.02% |
| TPRTAPESTRY INC | COM | 1,700 | $239.89K | 0.02% |
| SJMSMUCKER J M CO COM NEW | Stock | 2,487 | $239.85K | 0.02% |
| VMCVULCAN MATLS CO | COM | 880 | $239.62K | 0.02% |
| FOXFOX CORP | CL B COM | 4,501 | $239K | 0.02% |
| SBETSHARPLINK INC | COM NEW | 37,016 | $238.75K | 0.02% |
| WELLWELLTOWER INC COM | REIT | 1,200 | $237.25K | 0.02% |
| EMEEMCOR GROUP INC COM | Stock | 320 | $236.26K | 0.02% |
| TWLOTWILIO INC | CL A | 1,876 | $236.04K | 0.02% |
| BDXBECTON DICKINSON & CO COM | Stock | 1,500 | $235.85K | 0.02% |
| DRIDARDEN RESTAURANTS INC | COM | 1,203 | $235.84K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 395 | $1.21B | vs. Q1 2026 | SEC |
| Q1 2026 | Jun 3, 2026Amended | 324 | $1.1B | vs. Q4 2025 | SECSEC |
| Q4 2025 | Feb 17, 2026 | 995 | $1.15B | – | SEC |