Bison Wealth, LLC

CIK 1845251 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Bison Wealth, LLC reported 498 US-listed holdings worth $1.19 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Listed FD Trust (10.9%), Listed FD Trust (3.8%) and Apple Inc. (3.6%). Against the quarter before, it opened 56 positions, added to 234, trimmed 151 and sold out of 35.

Filed before as Armis Advisers, LLC.

Reported holdings$1.19B+9.7% on Q2 2026

Positions498+21 on Q2 2026

The largest ten35.7%of its reported holdings

Latest 13FQ3 2026filed 13 October 2026

Where the money is

Added toTrimmed

The 14 largest of its 498 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 56Added 234Held 57Trimmed 151Sold out 35

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 56

Managed Portfolio Ser KPO$8.4 million
ExxonMobil Holdings Corp. XOM$4.7 million
Teva Pharmaceutical-Sp ADR TEVJF$1.8 million
Kensington Credit Opportunities ETF KAMO$1.7 million
Vanguard Short-Term Corp. BD Idx VCSH$982,549
Vanguard Real Estate ETF VNQ$666,014
Trust for Professional Manag CLSE$651,966
First Trust Exchange-Traded FD FMF$542,424

and 48 more in the table below

Added to 234

Listed FD Trust OVL+216,060 shares · +11%
SPDR Ser Trust BIL+124,671 shares · +48%
Kensington Hedged Premium Income ETF KHPI+177,205 shares · +25%
Listed FD Trust OVF+126,108 shares · +17%
Apple Inc. AAPL+11,145 shares · +10%
NVIDIA Corp. NVDA+11,735 shares · +10%
Listed FD Trust OVT+115,063 shares · +7%
First Trust Exchange Trad FD Vi FTGC+78,146 shares · +16%

and 226 more in the table below

Trimmed 151

iShares Trust IEF-48,062 shares · -47%
SPDR Ser Trust SPYM-46,929 shares · -46%
Listed FD Trust OVLH-28,390 shares · -3%
Vanguard Growth ETF VUG-12,057 shares · -21%
Invesco Actvely Mngd Etc FD PDBC-42,257 shares · -16%
Vanguard Star FDS VXUS-7,384 shares · -54%
iShares SHV-5,557 shares · -54%
Vanguard Whitehall FDS VYM-3,362 shares · -13%

and 143 more in the table below

Sold out of 35

ExxonMobil Holdings Corp. XOM$3.7 million last quarter
Tidal Trust II IRE$3.0 million last quarter
Teva Pharmaceutical Industries Ltd. TEVA$1.6 million last quarter
Honeywell Aerospace Inc. Com HONA$448,540 last quarter
Pg&E Corp. PCG$421,492 last quarter
Mastec Inc. MTZ$321,632 last quarter
First Trust Exchange-Traded FD FDN$282,360 last quarter
Hershey Co. HSY$281,296 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Listed FD Trust OVL	2,250,376	$130.0 million	10.92%	+216,060
Listed FD Trust OVLH	1,068,959	$45.7 million	3.84%	-28,390
Apple Inc. AAPL	125,288	$42.7 million	3.59%	+11,145
Listed FD Trust OVT	1,690,971	$36.2 million	3.04%	+115,063
SPDR Ser Trust BIL	383,734	$35.1 million	2.95%	+124,671
NVIDIA Corp. NVDA	129,491	$29.3 million	2.46%	+11,735
iShares Trust IWF	223,468	$28.4 million	2.39%	+10,555
Listed FD Trust OVF	862,749	$26.5 million	2.22%	+126,108
Listed FD Trust OVM	1,246,262	$25.6 million	2.15%	+83,527
Microsoft Corp. MSFT	46,695	$25.3 million	2.12%	+3,136
Vanguard World FD MGV	153,414	$25.2 million	2.12%	+6,614
Kensington Hedged Premium Income ETF KHPI	886,488	$23.1 million	1.94%	+177,205
Listed FD Trust OVB	1,155,692	$22.7 million	1.91%	+3,693
Invesco QQQ Trust QQQ	29,213	$21.8 million	1.83%	+75
SPDR S&P 500 SPY	24,363	$19.0 million	1.59%	+457
First Trust Exchange Trad FD Vi FTGC	576,306	$18.0 million	1.51%	+78,146
Listed FD Trust OVS	436,944	$16.9 million	1.42%	+35,243
Vanguard S&P 500 VOO	22,302	$15.9 million	1.34%	-490
iShares Core S&P 500 ETF IVV	18,343	$14.3 million	1.20%	+710
Alphabet Inc. GOOGL	37,739	$13.3 million	1.12%	+5,769
Amazon.com Inc. AMZN	49,039	$12.7 million	1.07%	+4,912
iShares Trust ICSH	240,347	$12.1 million	1.02%	+2,465
Managed Portfolio Series LST	247,384	$11.9 million	1.00%	+20,653
Invesco Exch Traded FD Trust II QQQM	37,592	$11.5 million	0.97%	+2,532
Broadcom Inc. AVGO	27,979	$9.9 million	0.83%	+2,726
Pacer FDS Trust PSFF	269,690	$9.6 million	0.80%	+8,524
Managed Portfolio Ser KPO	335,792	$8.4 million	0.70%	new
JPMorgan Chase & Co. JPM	23,830	$8.0 million	0.67%	+297
iShares Trust SHY	90,230	$7.3 million	0.62%	+11,325
Invesco Exchange Traded FD T RSP	34,252	$7.3 million	0.61%	+7,384
iShares Edge MSCI USA Quality F QUAL	30,904	$7.0 million	0.59%	-563
American Centy ETF Trust AVUV	52,514	$6.3 million	0.53%	+13,270
Meta Platforms, Inc. META	8,363	$6.2 million	0.52%	+939
SPDR Gold Trust GLD	13,331	$5.1 million	0.43%	-30
SPDR Ser Trust SPYM	54,908	$5.0 million	0.42%	-46,929
Alphabet Inc. GOOG	14,312	$5.0 million	0.42%	+1,459
Legg Mason ETF Invt LVHI	115,077	$4.8 million	0.41%	+31,282
iShares Trust IEF	53,371	$4.8 million	0.40%	-48,062
ExxonMobil Holdings Corp. XOM	27,588	$4.7 million	0.40%	new
Eli Lilly & Co. LLY	4,010	$4.7 million	0.40%	+480
Cameco Corp. CCJ	53,661	$4.6 million	0.39%	+8,189
AbbVie Inc. ABBV	16,405	$4.6 million	0.39%	+1,011
VG Totl STK Vprs VTI	11,984	$4.6 million	0.38%	+110
Johnson & Johnson JNJ	17,014	$4.5 million	0.38%	+1,302
Invesco Actvely Mngd Etc FD PDBC	223,901	$4.4 million	0.37%	-42,257
Chevron Corp. CVX	20,593	$4.4 million	0.37%	+2,591
Franklin Templeton ETF Trust FLJP	104,889	$4.3 million	0.36%	-8,199
Vanguard Growth ETF VUG	46,192	$4.2 million	0.36%	-12,057
Vaneck ETF Trust CLOI	76,327	$4.0 million	0.34%	+15,474
Vanguard World FD VGT	31,596	$4.0 million	0.34%	+2,408
Merck & Co., Inc. MRK	27,018	$3.9 million	0.33%	+574
Palo Alto Networks Inc. PANW	9,526	$3.8 million	0.32%	+231
Coca-Cola Co. KO	42,193	$3.8 million	0.32%	+3,799
iShares Russell 2000 ETF IWM	13,445	$3.7 million	0.31%	+2,135
Technology Select Sector SPDR ETF XLK	18,961	$3.7 million	0.31%	-704
American Centy ETF Trust AVUS	28,393	$3.7 million	0.31%	-1,090
First Trust Exchange Traded FD CIBR	34,269	$3.7 million	0.31%	+765
Home Depot, Inc. HD	12,531	$3.6 million	0.31%	+935
iShares Gold Trust IAU	46,171	$3.6 million	0.30%	+18,983
Berkshire Hathaway Inc. Class B BRKB	6,975	$3.6 million	0.30%	+587
Costco Wholesale Corp. COST	3,731	$3.6 million	0.30%	+238
iShares Trust EEM	53,689	$3.6 million	0.30%	+4,440
Vanguard Whitehall FDS VYM	22,249	$3.5 million	0.30%	-3,362
Walmart Inc. WMT	30,825	$3.5 million	0.29%	-340
Iris Energy Ltd IREN	100,161	$3.5 million	0.29%	+151
Tesla, Inc. TSLA	9,121	$3.4 million	0.29%	+3,679
Valued Advisers Trust MBSF	130,608	$3.3 million	0.28%	+11,798
CrowdStrike Holdings, Inc. CRWD	11,880	$3.1 million	0.26%	+1,248
First Trust Exchange-Traded FD IGLD	153,934	$3.1 million	0.26%	+55,348
Micron Technology Inc. MU	3,135	$3.1 million	0.26%	+621
Palantir Technologies Inc. PLTR	14,579	$3.0 million	0.26%	+659
Southern Co. SO	34,901	$3.0 million	0.26%	+9,052
iShares Bitcoin Trust ETF IBIT	64,638	$3.0 million	0.25%	+8,105
iShares Core S&P Small-Cap ETF IJR	21,364	$2.9 million	0.25%	-810
Amphenol Corp. APH	34,046	$2.9 million	0.25%	+20,042
Vanguard Ftse Developed Markets VEA	40,877	$2.9 million	0.24%	+542
Schwab Strategic Trust SCHD	82,994	$2.8 million	0.23%	+7,366
Cisco Systems, Inc. CSCO	23,875	$2.8 million	0.23%	+1,154
iShares Core MSCI Eafe ETF IEFA	28,595	$2.8 million	0.23%	+1,640
Amgen Inc. AMGN	6,463	$2.7 million	0.23%	+45
Global X Infrastr Development ETF (pave) PAVE	50,277	$2.7 million	0.23%	+5,339
iShares Core S&P Mid-Cap ETF IJH	36,041	$2.6 million	0.22%	+3,006
BlackRock Debt Strategies FD DSU	275,748	$2.4 million	0.20%	+88,759
Wisdomtree Trust QGRW	33,114	$2.3 million	0.20%	+982
Freeport-McMoRan Inc. FCX	31,238	$2.3 million	0.19%	+4,088
Morgan Stanley MS	11,920	$2.3 million	0.19%	+1,179
Caterpillar Inc. CAT	2,820	$2.3 million	0.19%	-21
Global X FDS SHLD	37,164	$2.2 million	0.19%	+6,186
Vanguard Value ETF VTV	9,915	$2.2 million	0.18%	-749
Wells Fargo & Company WFC	26,181	$2.2 million	0.18%	+6,652
Duke Energy Corp. DUK	18,408	$2.2 million	0.18%	-475
First Trust FIW	20,424	$2.2 million	0.18%	+2,338
Alps ETF Trust RFDA	29,270	$2.1 million	0.18%	-444
Bank of America Corp. BAC	38,522	$2.1 million	0.18%	+4,621
iShares Trust MTUM	6,414	$2.0 million	0.17%	-49
Dell Technologies Inc. DELL	3,501	$2.0 million	0.17%	+41
First Trust Exchng Traded FD Vi BUFR	53,201	$2.0 million	0.17%	-4,811
Advanced Micro Devices Inc. AMD	3,394	$2.0 million	0.17%	+418
Vaneck ETF Trust REMX	33,655	$2.0 million	0.16%	+7,586
Select Sector SPDR Trust XLE	29,658	$2.0 million	0.16%	+1,535
Procter & Gamble Co. PG	12,692	$1.9 million	0.16%	+1,238
Parker-Hannifin Corp. PH	2,030	$1.9 million	0.16%	+319
Vaneck ETF Trust CLOB	38,677	$1.9 million	0.16%	+8,034
Direxion SHS ETF Trust HCMT	43,675	$1.9 million	0.16%	+3,339
Goldman Sachs Group Inc. GS	2,123	$1.9 million	0.16%	+371
iShares Trust IWL	9,751	$1.9 million	0.16%	-2,060
Capital GRP Fixed Incm ETF T CGSM	73,163	$1.9 million	0.16%	+8,340
Vaneck ETF Trust NLR	18,755	$1.9 million	0.16%	+3,078
Altria Group, Inc. MO	25,436	$1.8 million	0.15%	+2,393
Teva Pharmaceutical-Sp ADR TEVJF	44,050	$1.8 million	0.15%	new
Sunoco Lp/sunoco Fin Corp. SUN	23,859	$1.8 million	0.15%	no change
American Express Co. AXP	5,748	$1.8 million	0.15%	+890
GE Vernova Inc. GEV	1,777	$1.8 million	0.15%	+260
Select Sector SPDR Trust XLI	10,458	$1.8 million	0.15%	+2,582
Seagate Technology Holdings plc STX	2,346	$1.8 million	0.15%	+910
Visa Inc. V	4,416	$1.7 million	0.14%	+281
Kensington Credit Opportunities ETF KAMO	71,280	$1.7 million	0.14%	new
iShares Trust IWR	15,552	$1.7 million	0.14%	+1,272
iShares S&P Growth Index FD IVW	11,570	$1.7 million	0.14%	-381
iShares Core MSCI Emerging Mark IEMG	20,437	$1.6 million	0.14%	-150
Space Exploration Techn Corp. Class A Com STK SPCX	9,633	$1.6 million	0.13%	+7,797
UnitedHealth Group Inc. UNH	4,124	$1.6 million	0.13%	+756
SPDR Portfolio Developed World SPDW	30,672	$1.5 million	0.13%	-2,351
Taiwan Semiconductor Manufacturing Company Limited TSM	3,428	$1.5 million	0.13%	-13
Vanguard Specialized Funds VIG	6,316	$1.5 million	0.13%	+302
SPDR Index SHS FDS SPEM	28,668	$1.5 million	0.13%	-7,174
SPDR Ser Trust SPYD	32,031	$1.5 million	0.12%	+235
SPDR Portfolio Small Cap ETF SPSM	27,566	$1.5 million	0.12%	-2,040
iShares Trust EFG	12,307	$1.5 million	0.12%	-52
First Trust Exchng Traded FD Vi FFEB	22,525	$1.4 million	0.12%	no change
First Trust Exchng Traded FD Vi FDEC	24,320	$1.4 million	0.12%	no change
Innovator Etfs Trust PNOV	29,726	$1.4 million	0.12%	-22
International Business Machines Corp. IBM	6,014	$1.4 million	0.11%	+617
Lockheed Martin Corp. LMT	2,632	$1.3 million	0.11%	-54
Vanguard BD Index FDS BSV	17,548	$1.3 million	0.11%	-70
Newmont Corp. NEM	11,352	$1.3 million	0.11%	+4,969
Mastercard Inc. MA	2,213	$1.3 million	0.11%	+80
J P Morgan Exchange Traded F JMST	25,979	$1.3 million	0.11%	+222
Consolidated Edison Inc. ED	12,131	$1.3 million	0.11%	+81
General Electric Co. GE	4,186	$1.3 million	0.11%	+948
iShares Russell 1000 Value Inde IWD	5,053	$1.3 million	0.11%	+231
iShares Broad Usd High Yld Corp. USHY	36,008	$1.3 million	0.11%	-3,853
Illinois Tool Works Inc. ITW	4,799	$1.3 million	0.11%	+291
Fortinet, Inc. FTNT	6,458	$1.2 million	0.10%	+1,686
Oracle Corp. ORCL	8,821	$1.2 million	0.10%	+1,631
Vanguard Ftse Emerging Markets VWO	20,225	$1.2 million	0.10%	+752
Intel Corp. INTC	11,852	$1.2 million	0.10%	+939
Vanguard Scottsdale FDS VONG	9,101	$1.2 million	0.10%	no change
iShares Trust IYW	4,426	$1.2 million	0.10%	+241
iShares Trust SGOV	11,675	$1.2 million	0.10%	+33
Automatic Data Processing Inc. ADP	4,197	$1.1 million	0.10%	-148
TJX Companies Inc. TJX	8,055	$1.1 million	0.10%	+61
iShares Trust AGG	11,966	$1.1 million	0.10%	+106
Philip Morris International Inc. PM	5,577	$1.1 million	0.09%	+704
Xpo, Inc. XPO	6,028	$1.1 million	0.09%	-1,001
iShares Trust ITOT	6,204	$1.1 million	0.09%	-62
Vertiv Holdings Co. VRT	4,288	$1.0 million	0.09%	+759
Citigroup Inc. C	7,745	$1.0 million	0.09%	+1,438
NextEra Energy Inc. NEE	13,000	$1.0 million	0.09%	+251
iShares Silver Trust SLV	18,746	$1.0 million	0.09%	+61
Abbott Laboratories ABT	9,930	$1.0 million	0.08%	+4
Wheaton Precious Metals Corp. WPM	7,231	$998,673	0.08%	+785
Wisdomtree Trust DGRW	10,022	$994,343	0.08%	-1,206
BlackRock ETF Trust DYNF	13,993	$985,100	0.08%	-264
Vanguard Short-Term Corp. BD Idx VCSH	12,701	$982,549	0.08%	new
Wisdomtree Trust AGGY	23,650	$978,641	0.08%	-1,856
Eaton Corp. plc ETN	2,285	$974,811	0.08%	+2
iShares S&P 500 Value ETF IVE	4,039	$944,712	0.08%	-270
Wisdomtree Trust WCBR	19,458	$943,079	0.08%	-387
PepsiCo Inc. PEP	7,380	$934,950	0.08%	-2,330
American Century ETF Trust AVDE	10,429	$934,266	0.08%	-362
AT&T Inc. T	41,233	$927,320	0.08%	-2,894
Aim ETF Products Trust JULT	18,656	$922,091	0.08%	no change
ConocoPhillips COP	6,622	$910,955	0.08%	+133
Texas Instruments Inc. TXN	3,230	$909,951	0.08%	+545
Aim ETF Products Trust JANT	19,857	$908,458	0.08%	no change
Aim ETF Products Trust APRT	19,054	$902,777	0.08%	no change
FT Vest U.s. Equity Buffer ETF - April FAPR	18,500	$894,753	0.08%	no change
First Trust Exchng Traded FD Vi FJUL	14,314	$888,041	0.07%	no change
United STS Oil FD LP USO	5,809	$877,333	0.07%	+1,040
Wisdomtree Artificial Intelligence and Innovation Fund WTAI	20,383	$875,231	0.07%	-967
Snowflake Inc. SNOW	2,421	$872,456	0.07%	-24
Bank of New York Mellon Corp. BNY	6,101	$871,479	0.07%	-175
First Trust Exchng Traded FD Vi FOCT	15,743	$861,142	0.07%	no change
RTX Corp. RTX	4,591	$856,939	0.07%	+447
Republic Services, Inc. RSG	3,849	$845,763	0.07%	+174
Corning Inc. GLW	5,669	$835,000	0.07%	-823
PNC Financial Services Group, Inc. PNC	3,723	$823,671	0.07%	+121
Arista Networks, Inc. ANET	3,904	$823,345	0.07%	-194
Chubb Ltd. CB	2,368	$817,170	0.07%	+181
Aflac Inc. AFL	7,015	$812,916	0.07%	-160
Pacer FDS Trust PSFM	22,500	$809,433	0.07%	no change
Grayscale Bitcoin Mini Trust Et BTC	22,044	$806,370	0.07%	+4,352
American Centy ETF Trust AVLC	8,742	$804,634	0.07%	-433
Emerson Electric Co. EMR	4,938	$802,230	0.07%	-93
Applied Materials Inc. AMAT	1,605	$798,499	0.07%	+95
Wisdomtree Trust MTGP	18,839	$792,674	0.07%	-1,380
Ssga Active Trust XLSR	11,555	$781,580	0.07%	-121
Qualcomm Inc. QCOM	4,423	$771,522	0.06%	+350
Univest Financial Corporatio UVSP	18,665	$763,958	0.06%	no change
Rockwell Automation, Inc. ROK	1,760	$763,792	0.06%	+388
Boeing Co. BA	3,952	$748,891	0.06%	-222
Riot Platforms Inc. RIOT	45,392	$747,606	0.06%	-17
Wisdomtree U.s. Efficient Core Fund NTSX	12,530	$747,516	0.06%	-1,861
Ameriprise Financial Inc. AMP	1,486	$743,154	0.06%	+165
United Parcel Service Inc. UPS	7,751	$738,998	0.06%	+1,853
Vulcan Materials Co. VMC	3,013	$738,609	0.06%	-1,180
SPDR Ser Trust SPSB	24,936	$738,355	0.06%	+106
Wisdomtree Trust WCLD	16,739	$723,292	0.06%	-306
SPDR Ser Trust HYMB	30,873	$721,820	0.06%	+3,721
First Trust Exchange-Traded FD FTSL	15,927	$710,838	0.06%	-373
iShares Trust ESGU	4,154	$707,565	0.06%	-14
Select Sector SPDR Trust XLV	4,079	$701,561	0.06%	+653
Capital Group Growth ETF CGGR	14,508	$699,147	0.06%	no change
Vanguard Mid Cap Index ETF VO	8,616	$697,201	0.06%	-173
Paychex Inc. PAYX	6,590	$689,580	0.06%	+1,134
Lowe's Companies Inc. LOW	3,709	$688,213	0.06%	-262
iShares Trust EFV	8,676	$678,005	0.06%	-220
Valero Energy Corp. VLO	1,552	$676,668	0.06%	-59
U.S. Bancorp USB	11,760	$675,244	0.06%	+49
American Century ETF Trust AVEM	7,176	$669,326	0.06%	-216
Robinhood Markets, Inc. HOOD	6,117	$668,099	0.06%	+989
ARK ETF Trust ARKK	7,576	$666,880	0.06%	+750
Vanguard Real Estate ETF VNQ	7,290	$666,014	0.06%	new
Bristol-Myers Squibb Co. BMY	11,447	$659,143	0.06%	+2,221
W.W. Grainger, Inc. GWW	503	$657,702	0.06%	+5
Trust for Professional Manag CLSE	18,936	$651,966	0.05%	new
RBB FD Inc. TMFC	7,932	$646,308	0.05%	+559
BlackRock ETF Trust LCTU	7,703	$641,268	0.05%	-35
Trinity Cap Inc. TRIN	37,438	$639,058	0.05%	no change
Comfort Systems USA Inc. FIX	388	$635,570	0.05%	-1
KLA Corp. KLAC	3,340	$635,007	0.05%	+347
McDonald's Corp. MCD	2,664	$627,771	0.05%	-858
Vanguard Small Cap ETF VB	2,159	$622,169	0.05%	-72
Marvell Technology, Inc. MRVL	2,311	$614,471	0.05%	-15
General Dynamics Corp. GD	1,831	$614,196	0.05%	+71
iShares Trust EFA	5,874	$605,316	0.05%	+168
Cummins Inc. CMI	1,144	$603,788	0.05%	+66
Phillips 66 PSX	2,133	$600,402	0.05%	+83
3M Co. MMM	3,712	$597,179	0.05%	+148
Amplify ETF Trust BLOK	9,985	$589,285	0.05%	-856
Thermo Fisher Scientific Inc. TMO	889	$588,704	0.05%	+62
Vanguard World FD VCR	1,560	$586,662	0.05%	no change
BlackRock, Inc. BLK	539	$584,523	0.05%	+69
Realty Income Corp. O	10,665	$583,376	0.05%	+164
FedEx Corp. FDX	1,977	$577,847	0.05%	+290
Constellation Energy Corp. CEG	1,953	$574,005	0.05%	-376
Invesco Exchange Traded FD T SPGP	4,612	$564,273	0.05%	-130
Linde plc LIN	1,142	$556,751	0.05%	+117
ASML Holding N.V. ASML	318	$556,576	0.05%	-17
Marathon Petroleum Corp. MPC	1,206	$553,156	0.05%	+387
Exchange Listed FDS Trust CEFS	22,665	$550,533	0.05%	+124
ProShares Trust PSQ	22,122	$545,529	0.05%	no change
First Trust Exchange-Traded FD FMF	10,295	$542,424	0.05%	new
Atlassian Corporation TEAM	2,593	$538,696	0.05%	-347
Vanguard Star FDS VXUS	6,372	$537,991	0.05%	-7,384
Vaneck ETF Trust SHYD	24,271	$535,651	0.05%	+1,600
Marsh & McLennan Companies, Inc. MRSH	3,020	$533,129	0.04%	-190
iShares Inc. EMXC	5,385	$527,999	0.04%	-14
Dominion Energy, Inc. D	8,445	$527,372	0.04%	-5,942
iShares U S ETF Trust NEAR	10,523	$525,431	0.04%	+150
Annaly Capital Management Inc. NLY	28,671	$524,393	0.04%	-865
Infleqtion Inc. INFQ	50,438	$523,546	0.04%	+438
Wisdomtree Trust XSOE	11,289	$522,465	0.04%	-1,444
Etfs Gold Trust SGOL	13,144	$521,554	0.04%	-2,723
Air Products & Chemicals, Inc. APD	1,837	$521,469	0.04%	-33
Vanguard World FD VFH	3,851	$515,360	0.04%	+53
Select Sector SPDR Trust XLB	10,418	$515,087	0.04%	+3,565
iShares SHV	4,674	$514,986	0.04%	-5,557
iShares Blockchain and Tech ETF IBLC	12,000	$514,320	0.04%	no change
Zscaler Inc. ZS	2,230	$503,489	0.04%	new
iShares Russell Mid-Cap Growth ETF IWP	3,544	$499,626	0.04%	-10
Verizon Communications Inc. VZ	11,637	$497,837	0.04%	-2,235
Grayscale Bitcoin Trust BTC GBTC	7,740	$494,741	0.04%	no change
Agf Invts Trust BTAL	39,948	$493,353	0.04%	+20,737
J P Morgan Exchange Traded F JEPI	8,621	$491,079	0.04%	+1,480
Vanguard S&P 500 Growth ETF VOOG	5,630	$489,366	0.04%	+1,179
Northern LTS FD Trust III QQH	5,506	$488,988	0.04%	+414
Allstate Corp. ALL	2,098	$488,047	0.04%	+976
American Centy ETF Trust AVSC	6,890	$482,083	0.04%	-444
iShares Trust IJT	2,966	$481,382	0.04%	-3
Northrop Grumman Corp. NOC	982	$476,314	0.04%	+101
Lam Research Corp. LRCX	1,531	$473,792	0.04%	+283
Netflix Inc. NFLX	6,644	$469,153	0.04%	-3,768
Amplify ETF Trust YYY	45,088	$468,010	0.04%	+2,151
Applied Digital Corp. APLD	20,110	$467,558	0.04%	no change
Delta Air Lines, Inc. DAL	5,794	$464,168	0.04%	+519
General Motors Co. GM	5,612	$462,243	0.04%	+26
Sprott Physical Gold & Silve CEF	11,140	$460,973	0.04%	new
Walt Disney Co. DIS	4,234	$459,320	0.04%	+261
PIMCO ETF Trust LDUR	4,851	$456,212	0.04%	no change
iShares Trust IXUS	4,776	$451,684	0.04%	-24
Analog Devices Inc. ADI	1,111	$451,277	0.04%	-37
Honeywell International Inc. HON	2,145	$449,731	0.04%	+138
Travelers Companies, Inc. TRV	1,203	$447,010	0.04%	+72
PIMCO ETF Trust PYLD	17,592	$446,661	0.04%	no change
Waste Management Inc. WM	2,069	$436,840	0.04%	-476
Wisdomtree Trust QHY	9,776	$436,247	0.04%	-216
Incyte Corp. INCY	3,908	$435,195	0.04%	no change
CVS Health Corp. CVS	4,957	$434,921	0.04%	-29

Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 35 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Invesco QQQ Trust QQQ	Calls	1,700	$1.3 million
Invesco QQQ Trust QQQ	Puts	1,700	$1.3 million
SPDR S&P 500 SPY	Calls	1,400	$1.1 million
SPDR S&P 500 SPY	Puts	1,300	$1.0 million
AbbVie Inc. ABBV	Puts	1,400	$393,568
iShares Silver Trust SLV	Calls	900	$48,915
Space Exploration Techn Corp. Class A Com STK SPCX	Calls	100	$16,342

7 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.