Evoke Wealth, LLC
- SEC CIK
- 0001793432
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 417
- +313 vs. Q2 2024
- Portfolio value
- $3.67B
- +$3.60B (+5,278.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SSTSystem1, Inc. | COMMON STOCK | 15,000 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| FSPFranklin Street Properties Corp | COM | 11,058 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 41,931 | $37.7K | <0.1% | +21,121+101.5% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 10,566 | $68.5K | <0.1% | +10,566 | New | History |
| REALTheRealReal, Inc. | COM | 23,933 | $75.2K | <0.1% | +12,564+110.5% | Added | History |
| NGNovagold Resources Inc | COM NEW | 19,161 | $78.6K | <0.1% | 00.0% | Unchanged | History |
| PUMPProPetro Holding Corp. | COM | 12,669 | $97.0K | <0.1% | +12,669 | New | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 11,554 | $101.3K | <0.1% | +11,554 | New | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 11,700 | $109.5K | <0.1% | 00.0% | Unchanged | History |
| VANIVivani Medical, Inc. | COMMON STOCK | 99,870 | $116.8K | <0.1% | 00.0% | Unchanged | History |
| FIGSFIGS, Inc. | CL A | 19,191 | $131.3K | <0.1% | +19,191 | New | History |
| FLICFirst of Long Island Corp | COM | 10,236 | $131.7K | <0.1% | 00.0% | Unchanged | History |
| TMCTMC the metals Co Inc. | COM | 129,035 | $136.8K | <0.1% | 00.0% | Unchanged | History |
| ZIPZiprecruiter, Inc. | CL A | 14,690 | $139.6K | <0.1% | +4,690+46.9% | Added | History |
| TCPCBlackRock TCP Capital Corp. | COM | 18,019 | $149.4K | <0.1% | 00.0% | Unchanged | History |
| MBLYMobileye Global Inc. | Stock | 12,398 | $169.9K | <0.1% | +12,398 | New | History |
| THMInternational Tower Hill Mines Ltd | COM | 318,750 | $178.6K | <0.1% | +281,250+750.0% | Added | History |
| CRFCornerstone Total Return Fund Inc | COM | 22,777 | $184.3K | <0.1% | +22,777 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,188 | $184.4K | <0.1% | 00.0% | Unchanged | – |
| MQMarqeta, Inc. | CLASS A COM | 38,458 | $189.2K | <0.1% | +38,458 | New | History |
| CRWSCrown Crafts Inc | COM | 40,000 | $195.2K | <0.1% | 00.0% | Unchanged | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 133,122 | $198.4K | <0.1% | +69,889+110.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 4,041 | $201.7K | <0.1% | +4,041 | New | History |
| DOWDow Inc. | Stock | 3,734 | $204.0K | <0.1% | +3,734 | New | History |
| DDominion Energy, Inc | Stock | 3,535 | $204.3K | <0.1% | +3,535 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 776 | $204.9K | <0.1% | +776 | New | – |
| WENWendy's Co | Stock | 11,707 | $205.1K | <0.1% | +11,707 | New | History |
| AMPAmeriprise Financial Inc | COM | 438 | $205.8K | <0.1% | +438 | New | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 8,681 | $205.8K | <0.1% | +8,681 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,661 | $207.3K | <0.1% | +2,661 | New | History |
| NVSNovartis AG | ADR | 1,802 | $207.3K | <0.1% | +1,802 | New | History |
| PSXPhillips 66 | Stock | 1,605 | $211.0K | <0.1% | +1,605 | New | History |
| ARESAres Management Corp | CL A COM STK | 1,365 | $212.7K | <0.1% | +1,365 | New | History |
| CDZICadiz Inc | COM NEW | 70,561 | $213.8K | <0.1% | −2,639−3.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,752 | $214.7K | <0.1% | +2,752 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,227 | $216.1K | <0.1% | +4,227 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,005 | $218.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,640 | $219.2K | <0.1% | +2,640 | New | – |
| NXPINXP Semiconductors N.V. | COM | 933 | $224.8K | <0.1% | +933 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,714 | $225.7K | <0.1% | +2,714 | New | – |
| VMRKVivmark Residential | SH BEN INT | 3,007 | $225.9K | <0.1% | +3,007 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,450 | $228.1K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 4,965 | $229.5K | <0.1% | +4,965 | New | History |
| JCIJohnson Controls International plc | Stock | 2,948 | $229.9K | <0.1% | +2,948 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,163 | $232.9K | <0.1% | +2,163 | New | – |
| BSXBoston Scientific Corp | Stock | 2,803 | $234.9K | <0.1% | +2,803 | New | History |
| SOSouthern Co | Stock | 2,640 | $238.1K | <0.1% | +2,640 | New | History |
| FTVFortive Corp | Stock | 3,034 | $239.5K | <0.1% | +3,034 | New | History |
| LSFLaird Superfood, Inc. | COM STK | 48,683 | $241.5K | <0.1% | +48,683 | New | History |
| CTASCintas Corp | Stock | 1,178 | $242.5K | <0.1% | +1,178 | New | History |
| American Centy ETF Tr025072885 | US EQT ETF | 2,551 | $242.7K | <0.1% | +2,551 | New | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 25,868 | $244.2K | <0.1% | +25,868 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,817 | $244.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,848 | $245.1K | <0.1% | +19,848 | New | – |
| MRVLMarvell Technology, Inc. | COM | 3,399 | $245.1K | <0.1% | +3,399 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,523 | $246.0K | <0.1% | +6,523 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,951 | $247.1K | <0.1% | +2,951 | New | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,960 | $247.6K | <0.1% | +5,960 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,264 | $253.3K | <0.1% | +1,264 | New | – |
| MUMicron Technology Inc | Stock | 2,480 | $257.2K | <0.1% | +2,480 | New | History |
| TTDTrade Desk, Inc. | Stock | 2,368 | $259.7K | <0.1% | +2,368 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,908 | $260.1K | <0.1% | +1,908 | New | History |
| WELLWelltower Inc. | REIT | 2,035 | $260.6K | <0.1% | +2,035 | New | History |
| INGRIngredion Inc | COM | 1,912 | $262.8K | <0.1% | +1,912 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 13,000 | $264.9K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,131 | $269.1K | <0.1% | +2,131 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,500 | $271.6K | <0.1% | +500+25.0% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,689 | $275.2K | <0.1% | +1,689 | New | History |
| ANETArista Networks, Inc. | COM | 722 | $277.1K | <0.1% | +722 | New | History |
| CMCSAComcast Corp | Stock | 6,777 | $283.1K | <0.1% | +6,777 | New | History |
| FOXFox Corp | CL B COM | 7,310 | $283.6K | <0.1% | +113+1.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,198 | $285.0K | <0.1% | +1,198 | New | – |
| CTVACorteva, Inc. | Stock | 4,884 | $287.2K | <0.1% | +4,884 | New | History |
| VLTOVeralto Corp | Stock | 2,574 | $288.1K | <0.1% | +2,574 | New | History |
| Silvercrest Metals Inc828363101 | COM | 31,365 | $290.1K | <0.1% | +31,365 | New | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 23,200 | $292.3K | <0.1% | 00.0% | Unchanged | History |
| BRZEBraze, Inc. | Stock | 9,048 | $292.6K | <0.1% | +3,509+63.4% | Added | History |
| OKEONEOK Inc | COM | 3,223 | $293.7K | <0.1% | +3,223 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,114 | $293.7K | <0.1% | +1,114 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,705 | $293.8K | <0.1% | +5,705 | New | – |
| STZConstellation Brands, Inc. | Stock | 1,158 | $298.3K | <0.1% | +1,158 | New | History |
| SGOLabrdn Gold ETF Trust | ETF | 11,936 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,185 | $300.6K | <0.1% | +1,185 | New | History |
| DRIDarden Restaurants Inc | COM | 1,839 | $301.8K | <0.1% | +1,839 | New | History |
| DUKDuke Energy CORP | Stock | 2,620 | $302.1K | <0.1% | +2,620 | New | History |
| LKQLKQ Corp | COM | 7,625 | $304.4K | <0.1% | +7,625 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,747 | $304.9K | <0.1% | +2,747 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,972 | $306.0K | <0.1% | +4,972 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,052 | $307.4K | <0.1% | +6,052 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,177 | $309.2K | <0.1% | +2,177 | New | – |
| ELVElevance Health, Inc. | Stock | 595 | $309.6K | <0.1% | +595 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,513 | $312.2K | <0.1% | +1,513 | New | History |
| CAVACava Group, Inc. | COM | 2,564 | $317.6K | <0.1% | +2,564 | New | History |
| AMTAmerican Tower Corp | REIT | 1,377 | $320.2K | <0.1% | +1,377 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,615 | $320.9K | <0.1% | +2,615 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,385 | $323.0K | <0.1% | +2,385 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,951 | $325.5K | <0.1% | +1,951 | New | – |
| SMMTSummit Therapeutics Inc. | COM | 15,000 | $328.5K | <0.1% | +15,000 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 1,573 | $334.0K | <0.1% | +1,573 | New | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 10,282 | $335.9K | <0.1% | +10,282 | New | – |
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 | $18.9M | – |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,358 | $470.8K | 0.7% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,765 | $379.2K | 0.6% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 14,700 | $265.2K | 0.4% | History |
| ALHCAlignment Healthcare, Inc. | COM | 20,000 | $156.4K | 0.2% | History |
| SPECSpectaire Holdings Inc. | COM | 15,000 | $7.50K | <0.1% | History |
| Cybin Ord23256X100 | COM | 25,000 | $6.78K | <0.1% | – |