Naviter Wealth, LLC

CIK 1855567 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Naviter Wealth, LLC reported 304 US-listed holdings worth $1.10 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Alps ETF Trust (7.7%), iShares Trust (5.5%) and JP Morgan Ultra Short Income Et (5.0%). Against the quarter before, it opened 44 positions, added to 209, trimmed 26 and sold out of 11.

Reported holdings$1.10B+37.5% on Q1 2026

Positions304+33 on Q1 2026

The largest ten38.1%of its reported holdings

Latest 13FQ2 2026filed 7 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 304 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 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 44Added 209Held 25Trimmed 26Sold out 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 44

Berkshire Hathaway Inc. Del$3.0 million
iShares Core S&P 500 ETF IVV$2.8 million
Vanguard Ftse Developed Markets VEA$2.0 million
Honeywell Aerospace Inc. Com HONA$1.3 million
Honeywell International Inc. HON$1.2 million
Vanguard Value ETF VTV$592,588
Tidal Trust III OMAH$550,065
Vanguard Mid Cap Index ETF VO$535,731

and 36 more in the table below

Added to 209

iShares Trust ACWI+205,534 shares · +115%
JP Morgan Ultra Short Income Et JPST+325,251 shares · +42%
Alps ETF Trust AMLP+293,996 shares · +22%
Taiwan Semiconductor Manufacturing Company Limited TSM+22,257 shares · +24%
NVIDIA Corp. NVDA+37,822 shares · +25%
Apple Inc. AAPL+21,436 shares · +21%
Alphabet Inc. GOOGL+17,005 shares · +22%
Vaneck ETF Trust BIZD+471,637 shares · +176%

and 201 more in the table below

Trimmed 26

Simmons First National Corp. SFNC-27,803 shares · -70%
Tesla, Inc. TSLA-1,250 shares · -5%
Carlyle Secured Lending Inc. CGBD-20,190 shares · -29%
Intuit Inc. INTU-830 shares · -29%
Microsoft Corp. MSFT-550 shares · -1%
Sterling Infrastructure, Inc. STRL-226 shares · -12%
Sixth Street Specialty Lendi TSLX-8,917 shares · -6%
Putnam ETF Trust PBDC-5,221 shares · -21%

and 18 more in the table below

Sold out of 11

ExxonMobil Holdings Corp. XOM$24.1 million last quarter
Honeywell International Inc. HON$2.4 million last quarter
GE Vernova Inc. GEV$513,574 last quarter
Lumentum Holdings Inc. LITE$334,514 last quarter
iShares Core MSCI Emerging Mark IEMG$305,658 last quarter
Agnico Eagle Mines Ltd AEM$249,056 last quarter
Neos ETF Trust NIHI$241,362 last quarter
Schwab Strategic Trust SCHG$212,241 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Alps ETF Trust AMLP	1,639,760	$85.0 million	7.72%	+293,996
iShares Trust ACWI	384,843	$60.4 million	5.49%	+205,534
JP Morgan Ultra Short Income Et JPST	1,099,150	$55.6 million	5.05%	+325,251
Taiwan Semiconductor Manufacturing Company Limited TSM	113,327	$54.2 million	4.92%	+22,257
NVIDIA Corp. NVDA	191,813	$38.4 million	3.49%	+37,822
Apple Inc. AAPL	124,422	$36.0 million	3.27%	+21,436
Alphabet Inc. GOOGL	93,605	$33.5 million	3.04%	+17,005
Amazon.com Inc. AMZN	86,798	$20.7 million	1.88%	+20,172
ASML Holding N.V. ASML	9,088	$18.1 million	1.64%	+1,236
Microsoft Corp. MSFT	46,317	$17.3 million	1.57%	-550
Broadcom Inc. AVGO	42,982	$16.2 million	1.47%	+7,648
Welltower Inc. WELL	61,832	$14.0 million	1.27%	+12,519
Eli Lilly & Co. LLY	11,109	$13.3 million	1.21%	+1,575
Ares Capital Corp. ARCC	712,665	$13.2 million	1.20%	+3,838
JPMorgan Chase & Co. JPM	35,526	$11.6 million	1.06%	+8,751
Micron Technology Inc. MU	9,915	$11.4 million	1.04%	+265
Meta Platforms, Inc. META	20,131	$11.3 million	1.03%	+3,256
Advanced Micro Devices Inc. AMD	19,100	$11.1 million	1.01%	+1,533
Berkshire Hathaway Inc. Class B BRKB	22,101	$11.1 million	1.00%	+7,079
Prologis, Inc. PLD	81,436	$11.0 million	1.00%	+13,961
Tesla, Inc. TSLA	25,926	$10.9 million	0.99%	-1,250
Global X ETFs MLPA	201,119	$10.7 million	0.97%	+68,819
Caterpillar Inc. CAT	10,011	$10.7 million	0.97%	+2,303
Walmart Inc. WMT	91,065	$10.3 million	0.94%	+12,649
Vaneck ETF Trust BIZD	738,897	$9.4 million	0.85%	+471,637
HSBC Holdings plc HSBC	94,781	$9.0 million	0.82%	+19,625
Equinix Inc. EQIX	8,310	$8.7 million	0.79%	+1,426
Novartis AG NVS	47,793	$7.5 million	0.68%	+8,978
Simon Property Group Inc. SPG	33,283	$7.4 million	0.68%	+6,072
AstraZeneca PLC AZN	38,241	$7.3 million	0.66%	+6,992
Goldman Sachs Group Inc. GS	6,763	$6.8 million	0.62%	+934
Visa Inc. V	18,932	$6.5 million	0.59%	+4,545
Johnson & Johnson JNJ	25,011	$6.4 million	0.58%	+4,277
Tidewater Inc. TDW	90,481	$6.0 million	0.55%	+23,984
Mitsubishi UFJ Financial Group Inc. MUFG	297,300	$6.0 million	0.55%	+61,470
Banco Santander, S.A. SAN	431,070	$5.9 million	0.54%	+87,395
American Tower Corp. AMT	35,800	$5.9 million	0.54%	+7,357
Citigroup Inc. C	40,689	$5.7 million	0.52%	+7,616
Shell plc SHEL	73,317	$5.7 million	0.52%	+12,725
Cisco Systems, Inc. CSCO	48,058	$5.6 million	0.51%	+7,152
Intel Corp. INTC	38,912	$5.4 million	0.49%	+4,850
Bank of America Corp. BAC	95,217	$5.4 million	0.49%	+21,054
Digital Realty Trust, Inc. DLR	30,010	$5.4 million	0.49%	+5,695
AbbVie Inc. ABBV	21,065	$5.3 million	0.48%	+4,327
Main STR Cap Corp. MAIN	100,862	$5.2 million	0.48%	+15,872
Applied Materials Inc. AMAT	7,186	$5.2 million	0.47%	+791
Realty Income Corp. O	78,312	$4.9 million	0.44%	+14,729
BHP Group Limited BHP	57,285	$4.8 million	0.43%	+8,413
General Electric Co. GE	12,760	$4.8 million	0.43%	+1,877
Mastercard Inc. MA	9,130	$4.7 million	0.43%	+1,894
iShares Trust USRT	70,349	$4.7 million	0.42%	+13,755
Global X FDS MLPX	63,402	$4.7 million	0.42%	+50,800
Costco Wholesale Corp. COST	4,723	$4.4 million	0.40%	+943
Public Storage PSA	13,861	$4.4 million	0.40%	+2,714
iShares Trust IYR	42,882	$4.4 million	0.40%	+16,688
Lam Research Corp. LRCX	10,061	$4.4 million	0.40%	+988
Vanguard S&P 500 VOO	6,347	$4.4 million	0.40%	+4,723
RTX Corp. RTX	22,799	$4.3 million	0.39%	+4,933
Coca-Cola Co. KO	52,465	$4.3 million	0.39%	+11,701
Banco Bilbao Vizcaya Argentaria, S.A. BBVA	166,072	$4.2 million	0.38%	+33,646
Sumitomo Mitsui Financial Group, Inc. SMFG	172,721	$4.1 million	0.37%	+36,776
Toyota Motor Corp. TM	24,320	$4.1 million	0.37%	+427
Capital Southwest Corp. CSWC	167,732	$4.0 million	0.36%	+43,162
Linde plc LIN	7,597	$3.9 million	0.36%	+1,536
Blackstone Secd Lending FD BXSL	160,290	$3.9 million	0.36%	+23,882
Ventas, Inc. VTR	43,851	$3.9 million	0.36%	+8,257
Home Depot, Inc. HD	10,954	$3.9 million	0.35%	+931
Blue Owl Capital Corporation OBDC	344,956	$3.9 million	0.35%	+39,242
Texas Instruments Inc. TXN	12,548	$3.7 million	0.34%	+2,382
Unilever plc UL	57,809	$3.5 million	0.32%	+11,901
Golub Cap BDC Inc. GBDC	267,898	$3.5 million	0.31%	+11,901
Iron Mountain Inc. IRM	27,040	$3.4 million	0.31%	+5,076
Hercules Capital Inc. HTGC	217,666	$3.4 million	0.31%	+7,221
Chevron Corp. CVX	20,546	$3.4 million	0.31%	+3,911
Wells Fargo & Company WFC	41,158	$3.4 million	0.31%	+9,244
Southern Co. SO	35,006	$3.4 million	0.30%	+7,497
SPDR S&P 500 SPY	4,358	$3.3 million	0.30%	+2,184
Sony Group Corporation SONY	162,060	$3.3 million	0.30%	+30,092
Mizuho Financial Group Inc. MFG	338,599	$3.2 million	0.29%	+69,331
British American Tobacco p.l.c. BTI	51,914	$3.2 million	0.29%	+10,584
Merck & Co., Inc. MRK	24,004	$3.1 million	0.28%	+2,375
SAP SE SAP	19,650	$3.0 million	0.27%	+537
Berkshire Hathaway Inc. Del	4	$3.0 million	0.27%	new
International Business Machines Corp. IBM	10,596	$3.0 million	0.27%	+2,151
iShares Russell Mid-Cap Growth ETF IWP	20,316	$3.0 million	0.27%	+1,497
GSK plc GSK	55,331	$2.9 million	0.27%	+11,577
Trinity Cap Inc. TRIN	161,870	$2.9 million	0.26%	+75,380
Union Pacific Corp. UNP	10,619	$2.9 million	0.26%	+1,783
Amgen Inc. AMGN	7,878	$2.9 million	0.26%	+1,508
Procter & Gamble Co. PG	19,345	$2.8 million	0.26%	+4,487
Palo Alto Networks Inc. PANW	8,292	$2.8 million	0.26%	+2,487
Bank Ozk Little Rock ARK OZK	53,704	$2.8 million	0.25%	no change
iShares Core S&P 500 ETF IVV	3,675	$2.8 million	0.25%	new
Morgan Stanley Direct Lendin MSDL	176,534	$2.7 million	0.25%	+35,907
ING Groep N.V. ING	87,254	$2.7 million	0.25%	+16,932
Lloyds Banking Group plc LYG	451,862	$2.6 million	0.24%	+84,001
Avalonbay Cmntys Inc. AVB	13,705	$2.6 million	0.24%	+2,668
Netflix Inc. NFLX	36,495	$2.6 million	0.24%	+6,059
Extra Space Storage Inc. EXR	17,910	$2.6 million	0.24%	+3,845
Sixth Street Specialty Lendi TSLX	151,189	$2.6 million	0.24%	-8,917
iShares Gold Trust IAU	34,186	$2.6 million	0.23%	+6,695
Amphenol Corp. APH	14,484	$2.6 million	0.23%	+242
Qualcomm Inc. QCOM	13,685	$2.5 million	0.23%	+2,264
Oaktree Specialty Lending Corp. Com OCSL	208,294	$2.5 million	0.23%	+42,214
Goldman Sachs BDC Inc GSBD	253,413	$2.5 million	0.23%	+69,978
Barclays plc BCS	91,396	$2.5 million	0.22%	+21,515
Rio Tinto plc RIO	25,169	$2.4 million	0.22%	+3,811
Vivmark Residential VMRK	34,367	$2.4 million	0.21%	+6,914
Oracle Corp. ORCL	15,925	$2.3 million	0.21%	+3,094
McDonald's Corp. MCD	8,489	$2.3 million	0.21%	+305
Crown Castle Inc. CCI	30,039	$2.3 million	0.21%	+3,787
BP plc BP	61,548	$2.3 million	0.21%	+8,841
FS KKR Cap Corp. FSK	203,271	$2.2 million	0.20%	+54,429
Abbott Laboratories ABT	24,222	$2.2 million	0.20%	+926
National Grid plc NGG	25,630	$2.2 million	0.20%	+5,453
Vici Properties Inc. VICI	79,892	$2.2 million	0.20%	+8,718
Walt Disney Co. DIS	21,970	$2.1 million	0.19%	+2,129
UnitedHealth Group Inc. UNH	4,958	$2.1 million	0.19%	+653
SPDR Ser Trust BIL	22,191	$2.0 million	0.18%	+7,210
Icici Bank ADR IBN	69,186	$2.0 million	0.18%	+14,105
Vanguard Ftse Developed Markets VEA	28,097	$2.0 million	0.18%	new
Eaton Corp. plc ETN	4,666	$2.0 million	0.18%	+492
HDFC Bank Limited HDB	76,153	$2.0 million	0.18%	+5,185
Verizon Communications Inc. VZ	45,614	$1.9 million	0.18%	+8,312
iShares Trust IWS	11,521	$1.9 million	0.17%	+310
Midcap Financial Invstmnt Co. MFIC	187,298	$1.9 million	0.17%	-10,177
Novo Nordisk A/S NVO	39,243	$1.9 million	0.17%	+5,231
Thermo Fisher Scientific Inc. TMO	3,692	$1.9 million	0.17%	+364
Technology Select Sector SPDR ETF XLK	9,580	$1.8 million	0.17%	+104
Essex Property Trust, Inc. ESS	6,183	$1.8 million	0.17%	+1,171
iShares Trust IWO	4,560	$1.8 million	0.16%	no change
Anheuser-Busch InBev SA/NV BUD	21,447	$1.8 million	0.16%	+3,809
PepsiCo Inc. PEP	12,562	$1.7 million	0.15%	+1,247
Kimco Realty Corp. KIM	66,139	$1.7 million	0.15%	+12,340
Mid-America Apartment Communities, Inc. MAA	11,890	$1.7 million	0.15%	+2,252
Uber Technologies, Inc. UBER	22,129	$1.6 million	0.15%	+2,369
SBA Communications Corp. SBAC	8,998	$1.6 million	0.14%	+1,951
W. P. Carey Inc. WPC	21,749	$1.6 million	0.14%	+3,784
Prospect Capital Corporation PSEC	656,528	$1.5 million	0.14%	+85,743
Palantir Technologies Inc. PLTR	12,917	$1.5 million	0.14%	+3,839
Vanguard ETF VIOV	12,814	$1.5 million	0.14%	no change
Intuitive Surgical Inc. ISRG	3,778	$1.5 million	0.14%	+537
Danaher Corp. DHR	7,866	$1.5 million	0.14%	+223
Alphabet Inc. GOOG	4,238	$1.5 million	0.14%	+1,699
CrowdStrike Holdings, Inc. CRWD	1,935	$1.5 million	0.13%	+107
ConocoPhillips COP	14,112	$1.5 million	0.13%	+358
Invitation Homes Inc. INVH	47,691	$1.5 million	0.13%	+8,841
Bluerock Private Real Es BPRE	111,263	$1.4 million	0.13%	+1,694
Phillips 66 PSX	8,311	$1.4 million	0.13%	+112
Comfort Systems USA Inc. FIX	707	$1.4 million	0.13%	+1
Philip Morris International Inc. PM	7,678	$1.4 million	0.13%	+2,091
Booking Holdings Inc. BKNG	7,855	$1.4 million	0.13%	+7,588
Pfizer Inc. PFE	56,357	$1.4 million	0.12%	+8,185
iShares Trust IWF	10,800	$1.3 million	0.12%	+8,182
Sterling Infrastructure, Inc. STRL	1,596	$1.3 million	0.12%	-226
Weyerhaeuser Co. WY	55,772	$1.3 million	0.12%	+11,410
Honeywell Aerospace Inc. Com HONA	5,957	$1.3 million	0.12%	new
Sun Communities Inc. SUI	10,858	$1.3 million	0.12%	+2,223
Invesco Exch Traded FD Trust II QQQM	4,260	$1.3 million	0.12%	+3,322
NatWest Group plc NWG	72,736	$1.3 million	0.12%	+18,607
RELX PLC RELX	40,128	$1.3 million	0.12%	+3,212
Honeywell International Inc. HON	5,432	$1.2 million	0.11%	new
Nokia Corporation NOK	87,272	$1.2 million	0.11%	+18,347
Salesforce, Inc. CRM	7,317	$1.1 million	0.10%	-478
Medtronic plc MDT	14,348	$1.1 million	0.10%	+200
Boeing Co. BA	5,062	$1.1 million	0.10%	+527
Invesco QQQ Trust QQQ	1,486	$1.1 million	0.10%	+253
ServiceNow, Inc. NOW	11,002	$1.1 million	0.10%	+1,972
Starbucks Corp. SBUX	10,407	$1.1 million	0.10%	+1,699
Camden Property Trust CPT	9,164	$1.1 million	0.10%	+1,635
argenx SE ARGX	1,081	$1.0 million	0.09%	+281
Gaming & Leisure Properties, Inc. GLPI	22,438	$999,148	0.09%	+3,780
iShares Trust IWN	4,439	$981,907	0.09%	no change
Vale S.A. VALE	64,731	$973,554	0.09%	+13,134
Takeda Pharmaceutical Company Limited TAK	59,492	$970,374	0.09%	+14,791
Honda Motor Co. Ltd. HMC	34,985	$948,438	0.09%	-784
iShares Trust IXUS	9,312	$888,737	0.08%	no change
Vanguard ETF VIOG	5,778	$886,461	0.08%	no change
Pennantpark Floating Rate Ca PFLT	116,148	$879,038	0.08%	+37,931
Equity Lifestyle Properties Inc. ELS	13,251	$861,197	0.08%	+2,516
Host Hotels & Resorts, Inc. HST	34,872	$858,803	0.08%	+17,303
Adobe Inc. ADBE	4,057	$831,766	0.08%	-338
Itaú Unibanco Holding S.A. ITUB	99,882	$829,522	0.08%	+21,689
Regency Centers Corp. REG	10,124	$814,805	0.07%	+1,611
New MTN Fin Corp. NMFC	112,629	$807,549	0.07%	-19,093
Blackstone Inc. BX	6,840	$804,863	0.07%	+617
Goldman Sachs ETF Trust JUST	7,353	$784,535	0.07%	+523
Vanguard Admiral FDS Inc. IVOV	6,851	$781,494	0.07%	no change
ORIX Corporation IX	20,456	$778,161	0.07%	+4,208
Progressive Corp. PGR	3,471	$758,287	0.07%	-8
Omega Healthcare Investors Inc. OHI	15,763	$751,580	0.07%	+7,994
Infosys Limited INFY	71,323	$748,182	0.07%	-1,087
Healthpeak Properties, Inc. DOC	34,184	$731,535	0.07%	-78
Arista Networks, Inc. ANET	4,284	$727,766	0.07%	+1,847
Morgan Stanley MS	3,399	$710,527	0.06%	+674
Diageo plc DEO	8,581	$689,740	0.06%	+1,351
Charles Schwab Corp. SCHW	7,321	$675,509	0.06%	+289
KB Financial Group Inc. KB	6,408	$672,563	0.06%	+1,390
Haleon plc HLN	72,071	$672,419	0.06%	+17,215
PulteGroup Inc. PHM	4,744	$652,158	0.06%	+305
Woodside Energy Group Ltd. WDS	33,349	$644,295	0.06%	+6,657
Prudential PLC PUK	23,927	$641,494	0.06%	+5,538
SPDR S&P MidCap 400 ETF MDY	866	$610,567	0.06%	no change
Freeport-McMoRan Inc. FCX	9,673	$608,335	0.06%	+253
Vanguard Value ETF VTV	2,719	$592,588	0.05%	new
Waste Management Inc. WM	2,642	$588,849	0.05%	+167
Gold Fields Ltd GFI	16,499	$554,201	0.05%	+3,985
Hartford Insurance Group, Inc. HIG	4,157	$553,437	0.05%	+139
Tidal Trust III OMAH	29,830	$550,065	0.05%	new
Accenture plc ACN	4,333	$539,149	0.05%	-928
Intuit Inc. INTU	2,060	$537,569	0.05%	-830
Carlyle Secured Lending Inc. CGBD	49,300	$536,380	0.05%	-20,190
Vanguard Mid Cap Index ETF VO	6,649	$535,731	0.05%	new
Putnam ETF Trust PBDC	19,466	$529,670	0.05%	-5,221
Udr, Inc. UDR	13,153	$525,058	0.05%	-2,023
Schwab Strategic Trust SCHB	18,024	$521,975	0.05%	-66
SPDR S&P 500 Growth ETF SPYG	4,366	$519,506	0.05%	new
SPDR Gold Trust GLD	1,388	$511,311	0.05%	new
EOG Resources Inc. EOG	3,864	$501,277	0.05%	+460
Vodafone Group Public Limited Company VOD	36,483	$492,324	0.04%	+7,519
RB Global Inc. RBA	4,172	$485,829	0.04%	+10
NextEra Energy Inc. NEE	5,475	$480,543	0.04%	+1,141
iShares Inc. EWY	2,380	$480,522	0.04%	no change
Tidal Trust III NACP	7,824	$475,726	0.04%	+616
Deere & Co. DE	735	$467,423	0.04%	new
Vanguard S&P 500 Growth ETF VOOG	5,655	$467,200	0.04%	+4,712
Emcor Group, Inc. EME	559	$463,903	0.04%	+36
Petroleo Brasileiro SA Petro PBRA	30,591	$456,349	0.04%	+4,359
iShares Core S&P Mid-Cap ETF IJH	5,710	$440,298	0.04%	new
Vanguard Growth ETF VUG	5,103	$439,590	0.04%	new
AppLovin Corp. APP	835	$430,217	0.04%	+280
Marvell Technology, Inc. MRVL	1,424	$424,202	0.04%	new
Blue Owl Technology Fin Corp. OTF	39,135	$418,601	0.04%	new
Chubb Ltd. CB	1,222	$417,556	0.04%	+141
Verisign Inc. VRSN	1,633	$410,797	0.04%	-4
ASE Technology Holding Co., Ltd. ASX	9,018	$406,892	0.04%	new
Energy Transfer LP ET	21,099	$403,413	0.04%	+3,953
Petróleo Brasileiro S.A. (Petrobras) PBR	23,949	$393,661	0.04%	+1,223
iShares Trust IXN	2,700	$390,096	0.04%	no change
Telefonaktiebolaget LM Ericsson ERIC	34,799	$388,011	0.04%	+4,637
BlackRock, Inc. BLK	400	$384,624	0.03%	+69
American Homes 4 Rent AMH	11,436	$383,348	0.03%	-780
Sherwin Williams Co. SHW	1,061	$365,324	0.03%	+96
Neos ETF Trust IWMI	6,722	$359,761	0.03%	-942
Elevance Health, Inc. ELV	930	$359,723	0.03%	-15
Monolithic Power Systems, Inc. MPWR	259	$358,549	0.03%	no change
Enterprise Products Partners LP EPD	9,612	$353,337	0.03%	+246
Capital Group Growth ETF CGGR	7,425	$350,663	0.03%	new
First Solar, Inc. FSLR	1,468	$346,389	0.03%	no change
Teva Pharmaceutical Industries Ltd. TEVA	10,200	$345,576	0.03%	new
Robinhood Markets, Inc. HOOD	3,312	$332,127	0.03%	new
Dell Technologies Inc. DELL	768	$331,361	0.03%	new
Fomento Economico Mexicano S FMX	2,586	$330,698	0.03%	+267
Equinor ASA EQNR	10,455	$328,287	0.03%	+1,346
Travelers Companies, Inc. TRV	993	$327,809	0.03%	+98
Bristol-Myers Squibb Co. BMY	5,476	$315,529	0.03%	+1,543
Crane Co. CR	1,413	$315,198	0.03%	no change
Adasina Social Justc Allcp GLB ETF JSTC	13,592	$310,990	0.03%	+1,001
Corning Inc. GLW	1,202	$306,903	0.03%	new
Goldman Sachs ETF Trust GEM	5,813	$302,276	0.03%	no change
Invesco Exch Traded FD Trust II IDMO	4,895	$295,120	0.03%	new
S&P Global Inc. SPGI	722	$294,042	0.03%	+81
TotalEnergies SE TTE	3,691	$290,592	0.03%	+210
Neos ETF Trust MLPI	5,252	$288,965	0.03%	-2,122
Western Midstream Partners L WES	6,400	$280,064	0.03%	no change
Mplx LP MPLX	4,950	$278,834	0.03%	no change
iShares Trust IWV	650	$277,160	0.03%	no change
Monster Beverage Corp. MNST	2,866	$275,480	0.03%	no change
Vistra Corp. VST	1,701	$269,830	0.02%	new
Simmons First National Corp. SFNC	11,658	$266,560	0.02%	-27,803
Global X ETFs CATH	2,978	$264,392	0.02%	+90
Cameco Corp. CCJ	2,546	$259,336	0.02%	-2
Analog Devices Inc. ADI	640	$254,189	0.02%	new
iShares Trust IWR	2,299	$253,626	0.02%	no change
Solstice Advanced Materials Inc. SOLS	2,861	$253,512	0.02%	new
Tsakos Energy Navigation Ltd TEN	7,070	$250,066	0.02%	+1,920
Altria Group, Inc. MO	3,404	$248,566	0.02%	+205
J.B. Hunt Transport Services, Inc. JBHT	852	$246,594	0.02%	new
KKR & Co. Inc. KKR	2,680	$245,970	0.02%	-159
First Trust Exchange-Traded FD AIRR	1,819	$242,382	0.02%	new
SPDR Ser Trust SPYM	2,727	$239,649	0.02%	new
Tidal Trust II CHPY	2,700	$237,978	0.02%	new
Vertiv Holdings Co. VRT	710	$237,722	0.02%	new
AT&T Inc. T	11,276	$233,410	0.02%	+36
Direxion Daily Semiconductor Bull 3X Shares SOXL	875	$233,371	0.02%	new
iShares Bitcoin Trust ETF IBIT	6,985	$232,531	0.02%	no change
Medpace Holdings, Inc. MEDP	433	$229,312	0.02%	no change
East West Bancorp Inc. EWBC	1,736	$224,100	0.02%	new
Lowe's Companies Inc. LOW	935	$206,158	0.02%	new
American Electric Power Co. Inc. AEP	1,505	$205,913	0.02%	new
Newmont Corp. NEM	2,202	$205,667	0.02%	-4
iShares Trust AGG	2,070	$204,922	0.02%	new
Globe Life Inc. GL	1,132	$202,266	0.02%	new
Home Bancshares Inc. HOMB	7,036	$200,878	0.02%	new
iShares Trust IWC	1,000	$200,040	0.02%	new
Kimbell Rty Partners LP KRP	12,714	$184,734	0.02%	no change
Euronav NV CMBT	12,711	$177,827	0.02%	new
Magnum Ice Cream Co. NV MICC	10,141	$176,558	0.02%	new
C3 Ai Inc. AI	15,000	$136,350	0.01%	new
Stealthgas Inc. GASS	11,038	$87,200	0.01%	new

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

Change is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Nvidia Corporation Call Oct 120	Calls	6,000	$962,100

1 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.