Evoke Wealth, LLC
- SEC CIK
- 0001793432
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 400
- +308 vs. Q4 2023
- Portfolio value
- $3.36B
- +$3.31B (+6,622.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Cybin Ord23256X100 | COM | 25,000 | $10.3K | <0.1% | 00.0% | Unchanged | – |
| SSTSystem1, Inc. | COMMON STOCK | 15,000 | $29.4K | <0.1% | +15,000 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 10,420 | $59.9K | <0.1% | +10,420 | New | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 11,700 | $73.8K | <0.1% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 43,014 | $84.7K | <0.1% | +22,204+106.7% | Added | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 11,555 | $92.0K | <0.1% | −98,445−89.5% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 19,191 | $95.6K | <0.1% | +8,395+77.8% | Added | History |
| ALHCAlignment Healthcare, Inc. | COM | 20,000 | $99.2K | <0.1% | 00.0% | Unchanged | History |
| PUMPProPetro Holding Corp. | COM | 12,669 | $102.4K | <0.1% | +12,669 | New | History |
| CDZICadiz Inc | COM NEW | 42,965 | $124.6K | <0.1% | 00.0% | Unchanged | History |
| ZIPZiprecruiter, Inc. | CL A | 14,635 | $168.2K | <0.1% | +4,635+46.4% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,188 | $176.5K | <0.1% | 00.0% | Unchanged | – |
| TMCTMC the metals Co Inc. | COM | 129,035 | $184.5K | <0.1% | 00.0% | Unchanged | History |
| VANIVivani Medical, Inc. | COMMON STOCK | 99,870 | $184.8K | <0.1% | −35,000−26.0% | Reduced | History |
| TCPCBlackRock TCP Capital Corp. | COM | 18,019 | $187.9K | <0.1% | +18,019 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,480 | $200.1K | <0.1% | +6,480 | New | History |
| RYRoyal Bank of Canada | Stock | 2,003 | $202.0K | <0.1% | +2,003 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,005 | $202.1K | <0.1% | +2,005 | New | – |
| USBUS Bancorp DE | COM NEW | 4,485 | $202.7K | <0.1% | +4,485 | New | History |
| LRCXLam Research Corp | COM | 208 | $203.0K | <0.1% | +208 | New | History |
| KHCKraft Heinz Co | Stock | 5,501 | $203.0K | <0.1% | +5,501 | New | History |
| NPKNational Presto Industries Inc | COM | 2,430 | $203.6K | <0.1% | +2,430 | New | History |
| FOXFox Corp | CL B COM | 7,127 | $204.0K | <0.1% | +7,127 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,705 | $206.0K | <0.1% | +2,705 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,227 | $206.2K | <0.1% | +4,227 | New | – |
| CRWSCrown Crafts Inc | COM | 40,000 | $207.2K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 3,257 | $207.8K | <0.1% | +3,257 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,865 | $208.1K | <0.1% | +2,865 | New | – |
| LSFLaird Superfood, Inc. | COM STK | 87,850 | $210.8K | <0.1% | +87,850 | New | History |
| NETCloudflare, Inc. | CL A COM | 2,216 | $214.6K | <0.1% | +2,216 | New | History |
| CTVACorteva, Inc. | Stock | 3,721 | $214.6K | <0.1% | +3,721 | New | History |
| THMInternational Tower Hill Mines Ltd | COM | 318,750 | $219.8K | <0.1% | +281,250+750.0% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 4,141 | $220.3K | <0.1% | +4,141 | New | History |
| DDDuPont de Nemours, Inc. | COM | 2,880 | $220.8K | <0.1% | +2,880 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,163 | $222.3K | <0.1% | +2,163 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 13,000 | $224.9K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,300 | $224.9K | <0.1% | +3,300 | New | History |
| PGRProgressive Corp | Stock | 1,089 | $225.2K | <0.1% | +1,089 | New | History |
| INGRIngredion Inc | COM | 1,917 | $225.5K | <0.1% | +1,917 | New | History |
| MRVLMarvell Technology, Inc. | COM | 3,218 | $228.1K | <0.1% | +3,218 | New | History |
| American Centy ETF Tr025072885 | US EQT ETF | 2,551 | $228.3K | <0.1% | +2,551 | New | – |
| MQMarqeta, Inc. | CLASS A COM | 38,360 | $228.6K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 2,866 | $229.8K | <0.1% | +2,866 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,419 | $231.6K | <0.1% | +1,419 | New | History |
| VLTOVeralto Corp | Stock | 2,617 | $232.3K | <0.1% | +2,617 | New | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 8,699 | $233.1K | <0.1% | +8,699 | New | – |
| OZKBank OZK | COM | 5,136 | $233.5K | <0.1% | +5,136 | New | History |
| STZConstellation Brands, Inc. | Stock | 862 | $234.4K | <0.1% | +862 | New | History |
| DARDarling Ingredients Inc. | COM | 5,054 | $235.1K | <0.1% | +54+1.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,848 | $235.8K | <0.1% | +19,848 | New | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 23,200 | $239.2K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,648 | $240.7K | <0.1% | +2,648 | New | History |
| NXPINXP Semiconductors N.V. | COM | 978 | $243.4K | <0.1% | +978 | New | History |
| DUKDuke Energy CORP | Stock | 2,521 | $243.8K | <0.1% | +2,521 | New | History |
| CVSCVS Health Corp | Stock | 3,078 | $245.5K | <0.1% | +3,078 | New | History |
| SGOLabrdn Gold ETF Trust | ETF | 11,936 | $253.5K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 4,431 | $253.9K | <0.1% | +4,431 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 640 | $255.4K | <0.1% | +640 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 10,247 | $255.9K | <0.1% | +10,247 | New | History |
| ELVElevance Health, Inc. | Stock | 500 | $259.3K | <0.1% | +500 | New | History |
| PLDPrologis, Inc. | REIT | 2,000 | $260.5K | <0.1% | +2,000 | New | History |
| PSXPhillips 66 | Stock | 1,653 | $270.0K | <0.1% | +1,653 | New | History |
| CEGConstellation Energy Corp | Stock | 1,464 | $270.7K | <0.1% | +1,464 | New | History |
| ABNBAirbnb, Inc. | Stock | 1,655 | $273.0K | <0.1% | +1,655 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,338 | $275.6K | <0.1% | +1,338 | New | History |
| KLACKLA Corp | COM NEW | 396 | $276.7K | <0.1% | +396 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,705 | $280.9K | <0.1% | +5,705 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,176 | $282.0K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,046 | $282.1K | <0.1% | +1,046 | New | History |
| ZTSZoetis Inc. | Stock | 1,674 | $283.2K | <0.1% | +1,674 | New | History |
| FIXComfort Systems USA Inc | COM | 899 | $285.6K | <0.1% | +899 | New | History |
| ETNEaton Corp plc | Stock | 914 | $285.9K | <0.1% | +914 | New | History |
| FTVFortive Corp | Stock | 3,363 | $289.3K | <0.1% | +3,363 | New | History |
| AMATApplied Materials Inc | Stock | 1,427 | $294.3K | <0.1% | +1,427 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 832 | $296.3K | <0.1% | +832 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,164 | $300.0K | <0.1% | +8,164 | New | – |
| DRIDarden Restaurants Inc | COM | 1,796 | $300.1K | <0.1% | +1,796 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,951 | $309.9K | <0.1% | +1,951 | New | – |
| UPSUnited Parcel Service Inc | Stock | 2,086 | $310.1K | <0.1% | +2,086 | New | History |
| UGLProShares Trust II | ULTRA GOLD | 4,349 | $314.3K | <0.1% | −4,350−50.0% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 6,097 | $315.2K | <0.1% | +6,097 | New | History |
| AMTAmerican Tower Corp | REIT | 1,602 | $316.6K | <0.1% | +1,602 | New | History |
| LUVSouthwest Airlines Co | COM | 10,963 | $320.0K | <0.1% | +10,963 | New | History |
| TXNTexas Instruments Inc | Stock | 1,838 | $320.2K | <0.1% | +1,838 | New | History |
| MUMicron Technology Inc | Stock | 2,715 | $320.4K | <0.1% | +2,715 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 1,573 | $321.6K | <0.1% | +1,573 | New | – |
| ALLAllstate Corp | Stock | 1,854 | $322.4K | <0.1% | +1,854 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,000 | $322.8K | <0.1% | +3,000 | New | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 28,442 | $326.8K | <0.1% | +28,442 | New | History |
| WIXWix.com Ltd. | SHS | 2,384 | $327.8K | <0.1% | +2,384 | New | History |
| DHIHorton D R Inc | COM | 2,087 | $343.4K | <0.1% | +2,087 | New | History |
| ZMZoom Communications, Inc. | Stock | 5,269 | $344.4K | <0.1% | +5,269 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,736 | $349.7K | <0.1% | +1,736 | New | History |
| FTNTFortinet, Inc. | Stock | 5,121 | $349.8K | <0.1% | +5,121 | New | History |
| APPAppLovin Corp | COM CL A | 5,086 | $352.1K | <0.1% | +5,086 | New | History |
| MOAltria Group, Inc. | Stock | 7,915 | $352.9K | <0.1% | +7,915 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 29,000 | $354.0K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 4,960 | $354.8K | <0.1% | +4,960 | New | History |
| BKNGBooking Holdings Inc. | Stock | 98 | $355.6K | <0.1% | +98 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 2,700 | $356.2K | <0.1% | +900+50.0% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $16.1M | – |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BKCCBlackRock Capital Investment Corp | COM | 47,000 | $186.6K | 0.4% | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 14,104 | $143.6K | 0.3% | – |
| CDECoeur Mining, Inc. | COM NEW | 19,530 | $63.7K | 0.1% | History |
| SIENProject Sage Oldco, Inc. | COM | 44,300 | $27.0K | 0.1% | History |