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Livermore
Livermore
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MCF Advisors LLC

SEC CIK
0001602905
最新申報
2026/8/12

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,403
較 2026 年第 1 季 +65
總值
$28.0 億
較 2026 年第 1 季 +$5.17 億 (+22.6%)
申報日
2026/8/12
SEC
MCF Advisors LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ECCEagle Point Credit CoCOM0$1<0.1%0不變歷史
PMCBPharmaCyte Biotech, Inc.COM NEW1$1<0.1%00.0%不變歷史
XRXXerox Holdings CorpCOM NEW1$4<0.1%00.0%不變歷史
LINKInterlink Electronics IncCOM NEW1$5<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock1$10<0.1%00.0%不變歷史
BMRABiomerica IncCOM6$11<0.1%00.0%不變歷史
NGLNGL Energy Partners LPCOM UNIT REPST1$16<0.1%00.0%不變歷史
OPENZOpendoor Technologies Inc.*W EXP 11/20/20288$22<0.1%+88新進歷史
OPENLOpendoor Technologies Inc.*W EXP 11/20/20288$25<0.1%+88新進歷史
NOKNokia CorpSPONSORED ADR2$27<0.1%00.0%不變歷史
OPENWOpendoor Technologies Inc.*W EXP 11/20/20288$44<0.1%+88新進歷史
HOLOMicroCloud Hologram Inc.COM28$44<0.1%00.0%不變歷史
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/2028,000$47<0.1%00.0%不變–
RBLXRoblox CorpStock1$55<0.1%00.0%不變歷史
Flexshares Tr33939L886ULTR SHO INC FD1$76<0.1%+1新進–
NEOGNeogen CorpCOM10$90<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncStock35$102<0.1%00.0%不變歷史
Cohen & Steers Quality Incom19247L122RIGHT 07/15/20267,163$107<0.1%+7,163新進–
LIFLife360, Inc.COM2$111<0.1%−498−99.6%減碼歷史
ACHRArcher Aviation Inc.Stock25$119<0.1%00.0%不變歷史
GWREGuidewire Software, Inc.COM1$124<0.1%+1新進歷史
FUNSix Flags Entertainment CorporationCOM6$128<0.1%+6新進歷史
SATLSatellogic Inc.COM CL A25$143<0.1%+25新進歷史
AESIAtlas Energy Solutions Inc.COM NEW10$167<0.1%+10新進歷史
EDITEditas Medicine, Inc.COM54$175<0.1%00.0%不變歷史
BHCBausch Health Companies Inc.Stock37$183<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM3$190<0.1%00.0%不變歷史
MAINMain Street Capital CORPCEF4$208<0.1%+4新進歷史
UPWKUpwork, IncCOM25$209<0.1%+25新進歷史
ABTSAbits Group IncSHS NEW184$214<0.1%00.0%不變歷史
ARESAres Management CorpCL A COM STK2$223<0.1%+2新進歷史
SEI Exchange Traded Funds81589A874HIGH YIELD BOND9$227<0.1%+9新進–
GRMNGarmin LtdSHS1$238<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock5$247<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW85$261<0.1%+84+8,400.0%加碼歷史
BCSBarclays PLCADR10$269<0.1%00.0%不變歷史
XRXDWXerox Holdings Corp*W EXP 02/11/2021,013$279<0.1%+2+0.2%加碼歷史
ARQQArqit Quantum Inc.COM NEW10$298<0.1%00.0%不變歷史
JOBYJoby Aviation, Inc.COMMON STOCK35$313<0.1%00.0%不變歷史
EGBNEagle Bancorp IncCOM11$313<0.1%+11新進歷史
Occidental Pete Corp WT Exp 080327674599162Stock12$320<0.1%00.0%不變–
UNITUniti Group Inc.COM SHS28$322<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock100$326<0.1%00.0%不變歷史
FIVEFive Below, IncCOM2$360<0.1%−5−71.4%減碼歷史
PZZAPapa Johns International IncStock10$368<0.1%00.0%不變歷史
GameStop Corp Class36467W117*W EXP 10/30/202141$394<0.1%+61+76.3%加碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF3$400<0.1%00.0%不變–
NTNXNutanix, Inc.Stock8$408<0.1%00.0%不變歷史
WPPWPP plcADR27$419<0.1%00.0%不變歷史
NXXTNextnrg, Inc.COM1,212$425<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM73$432<0.1%+7+10.6%加碼歷史
LCIDLucid Group, Inc.Stock66$442<0.1%00.0%不變歷史
BMIBadger Meter IncCOM3$446<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock4$457<0.1%−309−98.7%減碼歷史
AALAmerican Airlines Group Inc.Stock27$488<0.1%+27新進歷史
SLVMSylvamo CorpCOMMON STOCK13$492<0.1%00.0%不變歷史
JJacobs Solutions Inc.COM4$504<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM62$507<0.1%00.0%不變歷史
SBSWSibanye Stillwater LtdSPONSORED ADR63$535<0.1%00.0%不變歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW36$542<0.1%00.0%不變歷史
GRALGRAIL, Inc.COM8$547<0.1%00.0%不變歷史
IRDMIridium Communications Inc.COM10$549<0.1%+10新進歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA11$554<0.1%00.0%不變–
LBRTLiberty Energy Inc.COM CL A22$577<0.1%+22新進歷史
METCRamaco Resources, Inc.COM CL A45$596<0.1%−2,040−97.8%減碼歷史
SNAPSnap IncStock145$644<0.1%−700−82.8%減碼歷史
NLOPNet Lease Office PropertiesCOM58$646<0.1%00.0%不變歷史
Tidal Trust II88636X732YIELDMAX MSTR OP53$649<0.1%00.0%不變–
Fidelity Covington Trust316092790QLTY FCTOR ETF8$664<0.1%+8新進–
BABAAlibaba Group Holding LtdADR7$680<0.1%00.0%不變歷史
BBarrick Mining CorpStock19$698<0.1%+19新進歷史
RRRichtech Robotics Inc.CL B350$739<0.1%00.0%不變歷史
CWCurtiss Wright CorpStock1$759<0.1%−3−75.0%減碼歷史
PETSPetmed Express IncCOM400$768<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock11$771<0.1%+11新進歷史
DDOGDatadog, Inc.CL A COM3$782<0.1%−18−85.7%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF2$823<0.1%+2新進–
AVAVAeroVironment IncCOM5$826<0.1%+3+150.0%加碼歷史
ATYRaTYR PHARMA INCCOM NEW1,400$836<0.1%+1,000+250.0%加碼歷史
MOSMosaic CoCOM40$848<0.1%+40新進歷史
PPTAPerpetua Resources Corp.COM41$852<0.1%00.0%不變歷史
LGCYLegacy Education Inc.COM82$965<0.1%+82新進歷史
DPRODraganfly Inc.COM178$965<0.1%+178新進歷史
PJTPJT Partners Inc.COM CL A7$1,009<0.1%+7新進歷史
CCChemours CoStock50$1,016<0.1%+1+2.0%加碼歷史
POETPoet Technologies Inc.COM NEW100$1,028<0.1%00.0%不變歷史
HSTMHealthstream IncCOM41$1,118<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM10$1,121<0.1%+10新進–
SWKStanley Black & Decker, Inc.COM12$1,130<0.1%−1,700−99.3%減碼歷史
TPRTapestry, Inc.COM8$1,172<0.1%00.0%不變歷史
MMSMaximus, Inc.COM22$1,183<0.1%00.0%不變歷史
FGF&G Annuities & Life, Inc.COMMON STOCK46$1,224<0.1%00.0%不變歷史
NNENano Nuclear Energy Inc.COM58$1,227<0.1%00.0%不變歷史
MOG.AMoog Inc.CL A3$1,272<0.1%00.0%不變歷史
New York Life Investments Et45409B107HEDGE MULTI STRA36$1,306<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF11$1,319<0.1%+11新進–
Global X FDS37960A420GBL X HYDROGEN25$1,336<0.1%+25新進–
NATLNCR Atleos CorpCOM SHS31$1,346<0.1%00.0%不變歷史
VSATViasat IncCOM15$1,348<0.1%+15新進歷史
CTSHCognizant Technology Solutions CorpCL A37$1,434<0.1%−1,858−98.0%減碼歷史

2026 年第 1 季之後清倉（91 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

MCF Advisors LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF424,253$986.8 萬0.4%–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF77,210$199.6 萬0.1%–
HONHoneywell International IncCOM5,210$117.8 萬0.1%歷史
EMNEastman Chemical CoStock3,650$28.2 萬<0.1%歷史
LIILennox International IncCOM339$15.8 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF3,110$14.6 萬<0.1%–
iShares Tr46435G342MORTGE REL ETF6,453$13.9 萬<0.1%–
MTDRMatador Resources CoCOM1,250$7.90 萬<0.1%歷史
CRDOCredo Technology Group Holding LtdStock800$7.51 萬<0.1%歷史
NWNNorthwest Natural Holding CoCOM900$4.79 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock2,175$4.54 萬<0.1%歷史
AORTArtivion, Inc.COM1,204$4.41 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF657$3.08 萬<0.1%–
ATECAlphatec Holdings, Inc.COM NEW2,790$3.04 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM SHS263$2.75 萬<0.1%歷史
CTRACoterra Energy Inc.Stock619$2.18 萬<0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT1,067$2.00 萬<0.1%–
MGNIMagnite, Inc.COM1,500$1.78 萬<0.1%歷史
LGNLegence Corp.CL A310$1.75 萬<0.1%歷史
ITGRInteger Holdings CorpCOM187$1.65 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A343$1.34 萬<0.1%–
IBPInstalled Building Products, Inc.COM50$1.33 萬<0.1%歷史
WULFTerawulf Inc.COM903$1.30 萬<0.1%歷史
SMSM Energy CoCOM408$1.27 萬<0.1%歷史
WFRDWeatherford International plcORD SHS129$1.22 萬<0.1%歷史
CSGSCSG Systems International IncCOM130$1.05 萬<0.1%歷史
MTHMeritage Homes CORPCOM154$9,524<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM156$9,379<0.1%–
TRXTRX GOLD CorpCOM5,672$8,508<0.1%歷史
ADMAAdma Biologics, Inc.COM905$8,155<0.1%歷史
PODDInsulet CorpStock38$7,974<0.1%歷史
VCVisteon CorpCOM NEW80$7,289<0.1%歷史
WAYWaystar Holding Corp.COM287$6,920<0.1%歷史
TDToronto Dominion BankStock69$6,439<0.1%歷史
FICOFair Isaac CorpCOM6$6,406<0.1%歷史
GIIIG III Apparel Group LtdCOM220$6,094<0.1%歷史
CCSCentury Communities, Inc.COM106$6,083<0.1%歷史
DOCUDocuSign, Inc.Stock125$5,927<0.1%歷史
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US87$5,670<0.1%–
ZETAZeta Global Holdings Corp.CL A344$5,477<0.1%歷史
TECHBIO-TECHNE CorpCOM103$5,383<0.1%歷史
Vanguard Utilities ETF92204A876ETF26$5,152<0.1%–
YSSYork Space Systems Inc.COM222$4,922<0.1%歷史
WCNWaste Connections, Inc.COM30$4,874<0.1%歷史
WSCWillScot Holdings CorpCOM CL A277$4,809<0.1%歷史
PAYCPaycom Software, Inc.Stock39$4,741<0.1%歷史
PTGXProtagonist Therapeutics, IncCOM40$4,216<0.1%歷史
RFICohen & Steers Total Return Realty Fund IncCOM365$4,069<0.1%歷史
CNQCanadian Natural Resources LtdCOM80$3,899<0.1%歷史
PEGAPegasystems IncCOM86$3,661<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock10$3,417<0.1%歷史
HUBGHub Group, Inc.CL A94$3,388<0.1%歷史
LEUCentrus Energy CorpStock18$3,125<0.1%歷史
WINGWingstop Inc.COM18$2,790<0.1%歷史
CRLCharles River Laboratories International, Inc.COM16$2,760<0.1%歷史
CRCLCircle Internet Group, Inc.COM CL A26$2,481<0.1%歷史
RESRPC IncCOM310$2,195<0.1%歷史
LITELumentum Holdings Inc.COM3$2,109<0.1%歷史
ALBAlbemarle CorpStock11$1,975<0.1%歷史
DBOInvesco DB Oil FundOIL FD100$1,967<0.1%歷史
MTZMastec IncCOM6$1,931<0.1%歷史
ASRTAssertio Holdings, Inc.COM NEW100$1,906<0.1%歷史
EVREvercore Inc.CLASS A6$1,792<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM39$1,766<0.1%–
AAAlcoa CorpStock25$1,659<0.1%歷史
TOLToll Brothers, Inc.COM12$1,638<0.1%歷史
JBLJabil IncStock6$1,594<0.1%歷史
PLMRPalomar Holdings, Inc.Stock12$1,434<0.1%歷史
MKSIMKS IncCOM6$1,379<0.1%歷史
OIIOceaneering International IncStock38$1,348<0.1%歷史
ROADConstruction Partners, Inc.COM CL A12$1,334<0.1%歷史
MIAXMiami International Holdings, Inc.COM34$1,324<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF50$1,315<0.1%–
RGENRepligen CorpCOM11$1,297<0.1%歷史
MGAMagna International IncCOM23$1,284<0.1%歷史
ULTAUlta Beauty, Inc.Stock2$1,046<0.1%歷史
FNFabrinetSHS2$1,044<0.1%歷史
IQVIQVIA Holdings Inc.Stock6$1,024<0.1%歷史
ALLYAlly Financial Inc.Stock26$1,020<0.1%歷史
INSMINSMED IncCOM PAR $.016$982<0.1%歷史
RHRHCOM7$979<0.1%歷史
SPOTSpotify Technology S.A.Stock2$970<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A19$871<0.1%歷史
NRGVEnergy Vault Holdings, Inc.COM250$825<0.1%歷史
ProShares Bitcoin ETF74347G440ETF70$652<0.1%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW11$379<0.1%–
FIGFigma, Inc.Stock10$212<0.1%歷史
APLEApple Hospitality REIT, Inc.REIT18$208<0.1%歷史
EHABEnhabit, Inc.COM11$155<0.1%歷史
ProShares Tr74350P659ULTRAPRO SHORT S1$57<0.1%–
M-Tron Inds Inc55380K133RIGHT 04/15/2026140$00.0%–