Howard Financial Services, Ltd
Howard Financial Services, Ltd reported 234 US-listed holdings worth $954.3 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: iShares Edge MSCI USA Quality F (11.3%), Schwab Strategic Trust (6.7%) and Vanguard Specialized Funds (4.7%). Against the quarter before, it opened 10 positions, added to 1, trimmed 223 and sold out of 45.
Reported holdings$954.3M-50.5% on Q2 2026
Positions234-35 on Q2 2026
The largest ten48.9%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Trimmed
The 14 largest of its 234 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +16.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 10Added 1Trimmed 223Sold out 45
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 10
- ExxonMobil Holdings Corp. XOM$3.5 million
- ONEOK Inc. OKE$1.1 million
- Pgim ETF Trust PULS$901,336
- Space Exploration Techn Corp. Class A Com STK SPCX$476,941
- Accenture plc ACN$442,288
- Circle Internet Group Inc. CRCL$236,896
- Eaton Corp. plc ETN$233,762
- Vanguard Short-Term Corp. BD Idx VCSH$206,644
and 2 more in the table below
Added to 1
- Walt Disney Co. DIS+1,000 shares · +48%
Trimmed 223
- iShares Edge MSCI USA Quality F QUAL-512,282 shares · -51%
- Schwab Strategic Trust SCHD-1.9 million shares · -49%
- Vanguard Specialized Funds VIG-198,957 shares · -51%
- Apple Inc. AAPL-135,617 shares · -58%
- Invesco Exchange Traded FD T RSP-186,181 shares · -51%
- Wisdomtree Trust DGRW-391,812 shares · -50%
- Invesco Exchange Traded FD T SPGP-320,500 shares · -49%
- Invesco Actively Managed Exc GTO-796,677 shares · -50%
and 215 more in the table below
Sold out of 45
- ExxonMobil Holdings Corp. XOM$5.7 million last quarter
- Chipotle Mexican Grill Inc. CMG$3.2 million last quarter
- ONEOK Inc. OKE$2.3 million last quarter
- Vanguard Intermediate-Term Corp. VCIT$1.6 million last quarter
- Siren ETF Trust LEAD$1.1 million last quarter
- Nuveen Mun Value FD Inc. NUV$830,353 last quarter
- Berkshire Hathaway Inc. Del$748,850 last quarter
- Coreweave Inc. CRWV$746,550 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Edge MSCI USA Quality F QUAL | 486.3K | $108.1 million | 11.32% | -512.3K |
| Schwab Strategic Trust SCHD | 2.0M | $63.8 million | 6.69% | -1.9M |
| Vanguard Specialized Funds VIG | 193.2K | $45.1 million | 4.72% | -199.0K |
| Invesco Exchange Traded FD T SPGP | 334.5K | $39.7 million | 4.16% | -320.5K |
| Wisdomtree Trust DGRW | 389.3K | $37.9 million | 3.97% | -391.8K |
| Invesco Exchange Traded FD T RSP | 180.5K | $37.6 million | 3.94% | -186.2K |
| Invesco Actively Managed Exc GTO | 801.0K | $35.7 million | 3.74% | -796.7K |
| Hartford Funds Exchange-Traded HTRB | 1.1M | $34.3 million | 3.60% | -961.5K |
| Apple Inc. AAPL | 96.6K | $32.2 million | 3.37% | -135.6K |
| Schwab Strategic Trust SCHG | 890.0K | $32.0 million | 3.35% | -737.8K |
| Pgim ETF Trust PTRB | 796.7K | $31.4 million | 3.29% | -763.6K |
| iShares Trust IQLT | 526.1K | $26.0 million | 2.73% | -506.8K |
| Schwab Fundamental Internationa FNDF | 460.7K | $24.8 million | 2.59% | -441.2K |
| First Trust Exchange-Traded FD RDVY | 292.5K | $22.9 million | 2.40% | -290.3K |
| Vaneck ETF Trust ANGL | 708.5K | $19.7 million | 2.06% | -657.7K |
| Vanguard Intl Div Apprec ETF VIGI | 194.0K | $18.3 million | 1.92% | -196.7K |
| Wisdomtree Trust XSOE | 386.0K | $18.1 million | 1.89% | -359.0K |
| SPDR Ser Trust SJNK | 738.0K | $17.9 million | 1.88% | -584.7K |
| Vanguard ETF VPLS | 234.1K | $17.3 million | 1.82% | -16.2K |
| NVIDIA Corp. NVDA | 61.4K | $14.0 million | 1.47% | -80.1K |
| SPDR S&P 500 SPY | 17.0K | $12.9 million | 1.36% | -23.8K |
| Microsoft Corp. MSFT | 25.0K | $12.8 million | 1.34% | -23.3K |
| Ssga Funds Management Inc. TOTL | 303.2K | $11.3 million | 1.19% | -679.7K |
| Invesco QQQ Trust QQQ | 14.5K | $10.7 million | 1.13% | -16.6K |
| Vaneck ETF Trust MOAT | 91.8K | $9.7 million | 1.02% | -95.0K |
| Pacer FDS Trust CALF | 166.2K | $8.9 million | 0.93% | -177.5K |
| JP Morgan Ultra Short Income Et JPST | 148.1K | $7.5 million | 0.78% | -151.0K |
| Berkshire Hathaway Inc. Class B BRKB | 14.2K | $7.0 million | 0.74% | -14.8K |
| Alphabet Inc. GOOGL | 19.4K | $6.7 million | 0.70% | -15.2K |
| Broadcom Inc. AVGO | 17.7K | $6.2 million | 0.65% | -17.4K |
| Amazon.com Inc. AMZN | 23.9K | $6.0 million | 0.62% | -36.3K |
| iShares Core S&P 500 ETF IVV | 7.3K | $5.6 million | 0.59% | -7.3K |
| First Trust Exch Traded FD III FPE | 327.7K | $5.6 million | 0.59% | -354.6K |
| Enterprise Products Partners LP EPD | 141.2K | $5.0 million | 0.53% | -137.7K |
| VG Totl STK Vprs VTI | 11.9K | $4.4 million | 0.47% | -10.3K |
| Sabine Rty Trust SBR | 62.2K | $4.3 million | 0.45% | -74.2K |
| Energy Transfer LP ET | 197.7K | $3.9 million | 0.41% | -201.0K |
| Intel Corp. INTC | 30.7K | $3.7 million | 0.39% | -29.4K |
| Lattice Strategies Trust RODM | 88.0K | $3.6 million | 0.38% | -89.8K |
| ExxonMobil Holdings Corp. XOM | 21.3K | $3.5 million | 0.36% | new |
| iShares Trust IGSB | 64.7K | $3.3 million | 0.35% | -20.3K |
| Schwab Strategic Trust SCHE | 80.4K | $2.9 million | 0.31% | -81.5K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 6.4K | $2.9 million | 0.31% | -6.3K |
| Mplx LP MPLX | 49.3K | $2.8 million | 0.29% | -47.6K |
| Palantir Technologies Inc. PLTR | 14.6K | $2.7 million | 0.29% | -15.7K |
| Micron Technology Inc. MU | 2.5K | $2.7 million | 0.28% | -1.9K |
| JPMorgan Chase & Co. JPM | 7.3K | $2.4 million | 0.25% | -7.0K |
| Schwab Strategic Trust SCHF | 87.2K | $2.4 million | 0.25% | -92.8K |
| Meta Platforms, Inc. META | 3.1K | $2.3 million | 0.24% | -1.9K |
| Johnson & Johnson JNJ | 7.8K | $2.1 million | 0.22% | -6.9K |
| Eli Lilly & Co. LLY | 1.7K | $2.0 million | 0.21% | -1.4K |
| iShares Core MSCI Eafe ETF IEFA | 18.2K | $1.8 million | 0.19% | -19.3K |
| Charles Schwab Corp. SCHW | 17.8K | $1.7 million | 0.18% | -21.7K |
| Mastercard Inc. MA | 3.1K | $1.7 million | 0.18% | -2.2K |
| SouthState Bank Corp. SSB | 16.1K | $1.6 million | 0.17% | -16.1K |
| Walmart Inc. WMT | 15.3K | $1.6 million | 0.17% | -13.6K |
| Palo Alto Networks Inc. PANW | 4.0K | $1.6 million | 0.17% | -3.5K |
| GE Vernova Inc. GEV | 1.6K | $1.5 million | 0.16% | -2.2K |
| Vanguard BD Index FDS BSV | 19.2K | $1.5 million | 0.15% | -13.9K |
| First Trust Exchng Traded FD Vi FIXD | 34.3K | $1.4 million | 0.15% | -76.8K |
| Schwab Strategic Trust FNDA | 39.8K | $1.4 million | 0.15% | -39.6K |
| Advanced Micro Devices Inc. AMD | 2.2K | $1.3 million | 0.14% | -1.5K |
| Black Stone Minerals L P BSM | 92.6K | $1.3 million | 0.14% | -92.2K |
| Cisco Systems, Inc. CSCO | 12.3K | $1.3 million | 0.14% | -12.2K |
| Texas Pacific Land Corp. TPL | 4.1K | $1.3 million | 0.14% | -4.1K |
| Merck & Co., Inc. MRK | 9.0K | $1.3 million | 0.14% | -8.1K |
| Coca-Cola Co. KO | 15.0K | $1.3 million | 0.14% | -13.2K |
| CrowdStrike Holdings, Inc. CRWD | 4.8K | $1.3 million | 0.13% | -8.3K |
| PepsiCo Inc. PEP | 9.9K | $1.3 million | 0.13% | -14.9K |
| Vanguard S&P 500 VOO | 1.8K | $1.2 million | 0.13% | -1.9K |
| Goldman Sachs ETF Trust GPIX | 22.0K | $1.2 million | 0.13% | -21.8K |
| Tesla, Inc. TSLA | 3.4K | $1.2 million | 0.13% | -4.2K |
| Chevron Corp. CVX | 5.8K | $1.2 million | 0.12% | -5.2K |
| Marvell Technology, Inc. MRVL | 4.5K | $1.2 million | 0.12% | -6.6K |
| AbbVie Inc. ABBV | 4.5K | $1.2 million | 0.12% | -4.9K |
| Visa Inc. V | 3.3K | $1.2 million | 0.12% | -2.4K |
| Dorchester Minerals LP DMLP | 41.6K | $1.2 million | 0.12% | -51.5K |
| General Electric Co. GE | 3.7K | $1.2 million | 0.12% | -3.6K |
| ONEOK Inc. OKE | 13.5K | $1.1 million | 0.12% | new |
| SPDR Portfolio Developed World SPDW | 22.7K | $1.1 million | 0.12% | -22.1K |
| Alphabet Inc. GOOG | 3.3K | $1.1 million | 0.12% | -5.9K |
| International Business Machines Corp. IBM | 5.1K | $1.1 million | 0.12% | -5.0K |
| Huntington Bancshares Inc. HBAN | 73.2K | $1.1 million | 0.12% | -73.7K |
| Tidal Trust II CHAT | 11.8K | $1.1 million | 0.11% | -11.8K |
| Costco Wholesale Corp. COST | 1.1K | $1.0 million | 0.11% | -1.1K |
| Morgan Stanley MS | 5.2K | $977,434 | 0.10% | -4.1K |
| Viper Energy, Inc. VNOM | 24.4K | $973,426 | 0.10% | -31.7K |
| iShares Core S&P Mid-Cap ETF IJH | 13.4K | $966,022 | 0.10% | -12.0K |
| Graham Holdings Co. GHC | 845 | $958,598 | 0.10% | -843 |
| iShares Core MSCI Emerging Mark IEMG | 11.7K | $950,047 | 0.10% | -11.7K |
| Pgim ETF Trust PULS | 18.2K | $901,336 | 0.09% | new |
| Vanguard Mid Cap Index ETF VO | 11.4K | $897,438 | 0.09% | -11.4K |
| Annaly Capital Management Inc. NLY | 46.8K | $883,364 | 0.09% | -47.5K |
| Bank of America Corp. BAC | 16.2K | $883,113 | 0.09% | -15.1K |
| Vanguard Small Cap ETF VB | 3.1K | $872,726 | 0.09% | -3.1K |
| Vanguard FTSE All-World ex-US ETF VEU | 10.5K | $867,304 | 0.09% | -10.5K |
| Amgen Inc. AMGN | 2.0K | $852,816 | 0.09% | -2.0K |
| National Bank Holdings Corp. NBHC | 21.2K | $830,475 | 0.09% | -21.2K |
| Vaneck ETF Trust SMH | 1.3K | $809,757 | 0.08% | -2.0K |
| iShares Trust ESGU | 4.8K | $799,908 | 0.08% | -4.8K |
| Philip Morris International Inc. PM | 4.2K | $795,580 | 0.08% | -5.6K |
| iShares Trust SOXX | 1.4K | $769,031 | 0.08% | -1.4K |
| JPMorgan Nasdaq Equity Premium JEPQ | 12.1K | $741,576 | 0.08% | -12.1K |
| Southwest Airlines Co. LUV | 17.8K | $739,749 | 0.08% | -21.5K |
| iShares S&P Growth Index FD IVW | 5.2K | $735,392 | 0.08% | -5.2K |
| Vanguard Ftse Developed Markets VEA | 10.3K | $725,941 | 0.08% | -8.8K |
| iShares Trust EEM | 10.8K | $723,336 | 0.08% | -10.8K |
| SPDR Gold Trust GLD | 1.9K | $714,837 | 0.07% | -2.3K |
| RTX Corp. RTX | 3.8K | $713,938 | 0.07% | -2.6K |
| Emerson Electric Co. EMR | 4.6K | $713,330 | 0.07% | -4.3K |
| Texas Instruments Inc. TXN | 2.5K | $710,888 | 0.07% | -2.7K |
| Agnc Invt Corp. AGNC | 78.3K | $710,198 | 0.07% | -74.4K |
| Fidelity Covington Trust FTEC | 2.3K | $702,140 | 0.07% | -2.3K |
| Caterpillar Inc. CAT | 861 | $697,748 | 0.07% | -477 |
| Technology Select Sector SPDR ETF XLK | 3.5K | $687,975 | 0.07% | -3.5K |
| Invesco Ai and Next Gen Software ETF IGPT | 6.4K | $649,218 | 0.07% | -6.4K |
| ConocoPhillips COP | 5.1K | $634,412 | 0.07% | -5.0K |
| Booking Holdings Inc. BKNG | 3.7K | $606,840 | 0.06% | -3.8K |
| Invesco Exchange Traded FD T RSPG | 5.4K | $578,012 | 0.06% | -4.2K |
| Invesco Exch Traded FD Trust II QQQM | 1.9K | $576,918 | 0.06% | -2.2K |
| American Express Co. AXP | 1.8K | $559,915 | 0.06% | -1.6K |
| Procter & Gamble Co. PG | 3.8K | $552,745 | 0.06% | -3.4K |
| Home Depot, Inc. HD | 1.9K | $542,488 | 0.06% | -2.1K |
| Uber Technologies, Inc. UBER | 7.9K | $539,722 | 0.06% | -8.2K |
| Lam Research Corp. LRCX | 1.6K | $531,149 | 0.06% | -999 |
| Western Midstream Partners L WES | 11.6K | $515,551 | 0.05% | -11.2K |
| Applied Materials Inc. AMAT | 997 | $509,651 | 0.05% | -611 |
| SPDR Ser Trust SPYD | 11.2K | $507,856 | 0.05% | -11.2K |
| Invesco Exchange Traded FD T PPA | 3.3K | $505,048 | 0.05% | -2.8K |
| Gannett Co. Inc. TDAY | 80.0K | $503,200 | 0.05% | -80.0K |
| Wells Fargo & Company WFC | 6.1K | $491,087 | 0.05% | -6.0K |
| AT&T Inc. T | 20.1K | $490,200 | 0.05% | -16.7K |
| United Parcel Service Inc. UPS | 5.2K | $487,265 | 0.05% | -5.9K |
| iShares Gold Trust IAU | 6.2K | $484,923 | 0.05% | -5.8K |
| Thermo Fisher Scientific Inc. TMO | 715 | $482,449 | 0.05% | -447 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 3.2K | $476,941 | 0.05% | new |
| Franklin Templeton ETF Trust IQM | 4.3K | $474,367 | 0.05% | -4.3K |
| Norfolk Southern Corp. NSC | 1.5K | $466,590 | 0.05% | -1.8K |
| ServiceNow, Inc. NOW | 3.5K | $463,139 | 0.05% | -2.2K |
| Intuitive Surgical Inc. ISRG | 1.1K | $455,426 | 0.05% | -688 |
| Linde plc LIN | 939 | $445,696 | 0.05% | -845 |
| Accenture plc ACN | 2.4K | $442,288 | 0.05% | new |
| SPDR Portfolio Small Cap ETF SPSM | 8.4K | $441,734 | 0.05% | -8.3K |
| Select Sector SPDR Trust XLE | 7.1K | $438,048 | 0.05% | -6.6K |
| UnitedHealth Group Inc. UNH | 1.2K | $435,288 | 0.05% | -743 |
| Direxion SHS ETF Trust QQQE | 3.6K | $433,098 | 0.05% | -3.9K |
| Janus International Group in JBI | 104.9K | $429,147 | 0.04% | -104.9K |
| Altria Group, Inc. MO | 6.3K | $426,658 | 0.04% | -8.6K |
| Dell Technologies Inc. DELL | 791 | $425,663 | 0.04% | -1.6K |
| Citigroup Inc. C | 3.3K | $423,881 | 0.04% | -1.7K |
| Verizon Communications Inc. VZ | 9.2K | $420,859 | 0.04% | -7.1K |
| Pfizer Inc. PFE | 14.5K | $414,929 | 0.04% | -10.7K |
| NXP Semiconductors N.V. NXPI | 1.7K | $412,352 | 0.04% | -1.8K |
| Amphenol Corp. APH | 4.9K | $410,541 | 0.04% | -3.7K |
| Salesforce, Inc. CRM | 1.8K | $409,782 | 0.04% | -2.1K |
| Netflix Inc. NFLX | 5.9K | $407,739 | 0.04% | -10.3K |
| First Trust Exchange-Traded FD EMLP | 9.8K | $403,136 | 0.04% | -9.7K |
| Goldman Sachs Group Inc. GS | 444 | $399,314 | 0.04% | -344 |
| Vaneck ETF Trust GDX | 4.5K | $396,822 | 0.04% | -4.7K |
| Os Therapies Incorporated OSTX | 248.0K | $396,802 | 0.04% | -248.0K |
| Union Pacific Corp. UNP | 1.4K | $389,295 | 0.04% | -1.2K |
| Tortoise North American Pipeline Fund TPYP | 9.4K | $375,400 | 0.04% | -9.3K |
| Johnson Outdoors Inc. JOUT | 8.6K | $375,159 | 0.04% | -8.5K |
| Arista Networks, Inc. ANET | 1.8K | $374,402 | 0.04% | -1.2K |
| Oracle Corp. ORCL | 2.5K | $349,865 | 0.04% | -2.4K |
| AstraZeneca PLC AZN | 2.1K | $346,676 | 0.04% | -2.1K |
| NextEra Energy Inc. NEE | 4.6K | $346,615 | 0.04% | -6.5K |
| iShares Inc. EMXC | 3.5K | $346,431 | 0.04% | -3.5K |
| KLA Corp. KLAC | 1.7K | $336,885 | 0.04% | -994 |
| iShares Core Dividend Growth DGRO | 4.4K | $330,510 | 0.03% | -4.7K |
| Freeport-McMoRan Inc. FCX | 4.7K | $330,449 | 0.03% | -2.1K |
| Automatic Data Processing Inc. ADP | 1.3K | $330,138 | 0.03% | -1.1K |
| BlackRock, Inc. BLK | 310 | $328,070 | 0.03% | -214 |
| Southern Copper Corp. SCCO | 1.6K | $327,539 | 0.03% | -1.6K |
| Valero Energy Corp. VLO | 845 | $327,464 | 0.03% | -731 |
| iShares Trust SHY | 4.0K | $325,466 | 0.03% | -7.3K |
| SPDR Ser Trust SLYV | 3.2K | $325,429 | 0.03% | -3.6K |
| Walt Disney Co. DIS | 3.1K | $324,197 | 0.03% | +1.0K |
| Duke Energy Corp. DUK | 2.8K | $322,534 | 0.03% | -3.0K |
| Shell plc SHEL | 3.4K | $320,798 | 0.03% | -3.1K |
| Abbott Laboratories ABT | 3.2K | $319,251 | 0.03% | -1.7K |
| Prologis, Inc. PLD | 2.4K | $308,760 | 0.03% | -2.1K |
| iShares Trust IWF | 2.4K | $302,139 | 0.03% | -2.4K |
| iShares Silver Trust SLV | 5.5K | $299,302 | 0.03% | -4.4K |
| iShares Russell 1000 Value Inde IWD | 1.2K | $297,516 | 0.03% | -1.2K |
| Intercontinental Exchange, Inc. ICE | 1.9K | $294,330 | 0.03% | -1.3K |
| Gilead Sciences, Inc. GILD | 2.0K | $291,243 | 0.03% | -1.3K |
| TJX Companies Inc. TJX | 2.2K | $289,759 | 0.03% | -1.9K |
| Capital One Financial Corp. COF | 1.5K | $289,605 | 0.03% | -984 |
| Travelers Companies, Inc. TRV | 793 | $282,712 | 0.03% | -867 |
| Vaalco Energy Inc. EGY | 49.2K | $278,285 | 0.03% | -49.2K |
| Boeing Co. BA | 1.5K | $276,470 | 0.03% | -1.4K |
| Qualcomm Inc. QCOM | 1.5K | $274,083 | 0.03% | -945 |
| Bristol-Myers Squibb Co. BMY | 4.4K | $273,199 | 0.03% | -3.4K |
| Kimberly Clark Corp. KMB | 2.8K | $270,751 | 0.03% | -6.1K |
| Financial Select Sector SPDR ETF XLF | 5.0K | $268,898 | 0.03% | -3.3K |
| Analog Devices Inc. ADI | 673 | $267,052 | 0.03% | -525 |
| Alibaba Group Holding Limited BABA | 2.4K | $263,043 | 0.03% | -2.4K |
| Fidelity Comwlth Trust ONEQ | 2.4K | $256,133 | 0.03% | -2.4K |
| Lockheed Martin Corp. LMT | 496 | $252,415 | 0.03% | -374 |
| RBB FD Inc. TMFC | 3.1K | $246,414 | 0.03% | -4.7K |
| Blackstone Inc. BX | 2.2K | $245,671 | 0.03% | -1.7K |
| Brinker International, Inc. EAT | 1.3K | $244,622 | 0.03% | -1.3K |
| 3M Co. MMM | 1.5K | $243,459 | 0.03% | -1.2K |
| Sandisk Corp. SNDK | 139 | $241,845 | 0.03% | -65 |
| EQT Corp. EQT | 5.0K | $240,615 | 0.03% | -5.0K |
| Invesco Exch Traded FD Trust II SPMO | 1.6K | $238,890 | 0.03% | -1.5K |
| Enbridge Inc ENB | 5.1K | $238,680 | 0.03% | -5.1K |
| Circle Internet Group Inc. CRCL | 2.9K | $236,896 | 0.02% | new |
| Eaton Corp. plc ETN | 544 | $233,762 | 0.02% | new |
| Seagate Technology Holdings plc STX | 253 | $233,352 | 0.02% | -167 |
| Southern Co. SO | 2.8K | $232,506 | 0.02% | -3.6K |
| iShares Trust ESGD | 2.2K | $231,292 | 0.02% | -2.2K |
| Star Hldgs STHO | 26.6K | $228,211 | 0.02% | -26.6K |
| U.S. Bancorp USB | 3.9K | $225,290 | 0.02% | -2.9K |
| Lumentum Holdings Inc. LITE | 231 | $224,361 | 0.02% | -53 |
| Western Digital Corp. WDC | 484 | $219,959 | 0.02% | -464 |
| iShares Trust IGV | 2.1K | $218,510 | 0.02% | -636 |
| Calamos Funds CHY | 18.7K | $218,403 | 0.02% | -18.7K |
| SPDR Ser Trust XME | 2.1K | $214,381 | 0.02% | -2.0K |
| SPDR Ser Trust BIL | 2.3K | $214,271 | 0.02% | -11.9K |
| Prudential Financial Inc. PRU | 1.9K | $210,894 | 0.02% | -655 |
| Omega Healthcare Investors Inc. OHI | 4.5K | $208,395 | 0.02% | -4.5K |
| Vanguard Short-Term Corp. BD Idx VCSH | 2.7K | $206,644 | 0.02% | new |
| Deere & Co. DE | 305 | $204,823 | 0.02% | new |
| United States Antimony Corp. UAMY | 45.7K | $190,615 | 0.02% | -50.7K |
| Kimbell Rty Partners LP KRP | 12.8K | $182,213 | 0.02% | -43.8K |
| Eaton Vance Tax-Managed Dive ETY | 12.5K | $175,625 | 0.02% | -12.5K |
| Cohen & Steers Quality Incom RQI | 15.2K | $165,296 | 0.02% | -15.0K |
| Eaton Vance Tax-Managed Glob ETW | 10.9K | $103,218 | 0.01% | -10.9K |
| Eledon Pharmaceuticals Inc. ELDN | 30.0K | $75,900 | 0.01% | -30.0K |
| Expensify Inc. EXFY | 12.0K | $27,000 | 0.00% | new |
| ZJK Indl Co. Ltd ZJK | 12.5K | $25,250 | 0.00% | -12.5K |
| Conduent Inc. CNDT | 10.0K | $15,600 | 0.00% | -10.0K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.