Opal Wealth Advisors, LLC
Opal Wealth Advisors, LLC reported 225 US-listed holdings worth $479.5 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Putnam ETF Trust (17.1%), Vanguard Small Cap Value ETF (9.4%) and Advisors Inner Circle FD III (9.3%). Against the quarter before, it opened 27 positions, added to 79, trimmed 96 and sold out of 26.
Reported holdings$479.5M+3.6% on Q2 2026
Positions225+1 on Q2 2026
The largest ten63.2%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Added toTrimmed
The 14 largest of its 225 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 +18.7% 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 27Added 79Held 23Trimmed 96Sold out 26
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 27
- ExxonMobil Holdings Corp. XOM$1.2 million
- Nushares ETF Trust NULV$849,614
- Nushares ETF Trust NULG$734,097
- Sony Group Corporation SONY$532,249
- Dell Technologies Inc. DELL$479,270
- KLA Corp. KLAC$376,215
- American International Group, Inc. AIG$351,858
- Murphy USA Inc. MUSA$339,213
and 19 more in the table below
Added to 79
- Vanguard Growth ETF VUG+408,403 shares · +15132%
- Morgan Stanley ETF Trust EVSD+59,797 shares · +154%
- Advisors Inner Circle FD III GQGU+101,468 shares · +6%
- Apple Inc. AAPL+5,376 shares · +12%
- iShares Core 1-5 Year USD Bond ETF ISTB+30,636 shares · +7%
- Microsoft Corp. MSFT+1,965 shares · +22%
- Fidelity Merrimack STR Trust FBND+15,832 shares · +14%
- Alphabet Inc. GOOG+1,999 shares · +81%
and 71 more in the table below
Trimmed 96
- Legg Mason ETF Invt LRGE-390,610 shares · -57%
- Vanguard Small Cap Value ETF VBR-4,302 shares · -2%
- Goldman Sachs Group Inc. GS-770 shares · -55%
- Allstate Corp. ALL-2,852 shares · -75%
- Verizon Communications Inc. VZ-9,773 shares · -52%
- AT&T Inc. T-16,382 shares · -63%
- Putnam ETF Trust PVAL-7,245 shares · -0%
- SPDR S&P 500 SPY-425 shares · -7%
and 88 more in the table below
Sold out of 26
- ExxonMobil Holdings Corp. XOM$1.4 million last quarter
- Altria Group, Inc. MO$536,374 last quarter
- S&P Global Inc. SPGI$527,402 last quarter
- United Rentals, Inc. URI$473,549 last quarter
- Progressive Corp. PGR$408,284 last quarter
- Cigna Group CI$331,919 last quarter
- PepsiCo Inc. PEP$316,261 last quarter
- Intuitive Surgical Inc. ISRG$309,396 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Putnam ETF Trust PVAL | 1.6M | $81.8 million | 17.07% | -7.2K |
| Vanguard Small Cap Value ETF VBR | 195.2K | $45.1 million | 9.40% | -4.3K |
| Advisors Inner Circle FD III GQGU | 1.7M | $44.8 million | 9.35% | +101.5K |
| Vanguard Growth ETF VUG | 411.1K | $37.0 million | 7.73% | +408.4K |
| Legg Mason ETF Invt LRGE | 291.0K | $26.3 million | 5.50% | -390.6K |
| iShares Core 1-5 Year USD Bond ETF ISTB | 445.6K | $21.1 million | 4.39% | +30.6K |
| Apple Inc. AAPL | 52.0K | $17.3 million | 3.61% | +5.4K |
| J P Morgan Exchange Traded F JMST | 235.4K | $11.9 million | 2.48% | +10.6K |
| Select Sector SPDR Trust XLI | 62.8K | $10.5 million | 2.19% | +674 |
| Nuveen Churchill Direct Lend NCDL | 646.8K | $7.3 million | 1.52% | +12.5K |
| SPDR Index SHS FDS CWI | 160.3K | $6.5 million | 1.35% | +9.0K |
| NVIDIA Corp. NVDA | 25.8K | $5.9 million | 1.23% | +1.8K |
| SPDR S&P 500 Growth ETF SPYG | 47.4K | $5.8 million | 1.22% | +2.0K |
| Fidelity Merrimack STR Trust FBND | 130.9K | $5.7 million | 1.18% | +15.8K |
| Microsoft Corp. MSFT | 10.9K | $5.6 million | 1.17% | +2.0K |
| Morgan Stanley ETF Trust EVSD | 98.6K | $4.9 million | 1.02% | +59.8K |
| Vaneck ETF Trust MOAT | 46.4K | $4.9 million | 1.02% | +2.4K |
| SPDR S&P 500 SPY | 5.6K | $4.3 million | 0.89% | -425 |
| Amazon.com Inc. AMZN | 16.5K | $4.1 million | 0.86% | +655 |
| SPDR Ser Trust SPYV | 65.0K | $4.0 million | 0.83% | +3.7K |
| SPDR Portfolio Small Cap ETF SPSM | 69.1K | $3.7 million | 0.76% | +3.5K |
| JP Morgan ETFs JPIE | 64.7K | $2.9 million | 0.61% | +6.2K |
| J P Morgan Exchange Traded F JMUB | 60.5K | $2.9 million | 0.60% | -2.2K |
| Alphabet Inc. GOOGL | 8.1K | $2.8 million | 0.58% | +29 |
| iShares Trust GVI | 26.1K | $2.7 million | 0.56% | +3.0K |
| Intercontinental Exchange, Inc. ICE | 15.5K | $2.4 million | 0.49% | +58 |
| PIMCO ETF Trust MUNI | 45.7K | $2.3 million | 0.47% | -1.8K |
| Schwab US Mid-Cap ETF SCHM | 60.6K | $2.1 million | 0.43% | -645 |
| Intel Corp. INTC | 17.1K | $2.1 million | 0.43% | +1.6K |
| Tesla, Inc. TSLA | 5.3K | $1.9 million | 0.39% | -69 |
| Palmer Square Capital BDC in PSBD | 175.7K | $1.7 million | 0.36% | +16.5K |
| Meta Platforms, Inc. META | 2.3K | $1.6 million | 0.34% | -215 |
| UnitedHealth Group Inc. UNH | 4.4K | $1.6 million | 0.34% | +340 |
| Cisco Systems, Inc. CSCO | 14.6K | $1.6 million | 0.33% | -489 |
| Alphabet Inc. GOOG | 4.5K | $1.5 million | 0.32% | +2.0K |
| AbbVie Inc. ABBV | 5.6K | $1.5 million | 0.31% | -558 |
| iShares Core S&P 500 ETF IVV | 1.9K | $1.5 million | 0.30% | +105 |
| Visa Inc. V | 4.0K | $1.4 million | 0.30% | -374 |
| Morgan Stanley ETF Trust EVTR | 29.3K | $1.4 million | 0.29% | +10.0K |
| VG Totl STK Vprs VTI | 3.7K | $1.4 million | 0.29% | +92 |
| SPDR Ser Trust SHM | 29.0K | $1.4 million | 0.28% | -63 |
| Caterpillar Inc. CAT | 1.7K | $1.3 million | 0.28% | -30 |
| iShares Trust SUSB | 52.6K | $1.3 million | 0.27% | +5.8K |
| Broadcom Inc. AVGO | 3.5K | $1.2 million | 0.25% | +328 |
| Vanguard Mun BD FDS VTEB | 25.3K | $1.2 million | 0.25% | +1.2K |
| Eli Lilly & Co. LLY | 1.0K | $1.2 million | 0.24% | +218 |
| ExxonMobil Holdings Corp. XOM | 7.1K | $1.2 million | 0.24% | new |
| JPMorgan Chase & Co. JPM | 3.4K | $1.1 million | 0.23% | -149 |
| iShares Core Dividend Growth DGRO | 14.5K | $1.1 million | 0.23% | -576 |
| Virtus Dividend Interest & P NFJ | 72.0K | $1.1 million | 0.23% | +3.9K |
| Vaneck ETF Trust FLTR | 41.8K | $1.1 million | 0.22% | -1.0K |
| Micron Technology Inc. MU | 932 | $993,134 | 0.21% | +489 |
| Vanguard World FD VSGX | 12.0K | $970,814 | 0.20% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2.1K | $969,860 | 0.20% | -445 |
| Invesco QQQ Trust QQQ | 1.3K | $957,281 | 0.20% | +191 |
| Seagate Technology Holdings plc STX | 1.0K | $950,933 | 0.20% | +150 |
| Philip Morris International Inc. PM | 5.0K | $945,621 | 0.20% | -1.4K |
| iShares S&P Growth Index FD IVW | 6.6K | $936,214 | 0.20% | -48 |
| American Centy ETF Trust AVUV | 7.8K | $918,724 | 0.19% | +226 |
| Vanguard S&P 500 VOO | 1.3K | $911,212 | 0.19% | +408 |
| ServiceNow, Inc. NOW | 6.8K | $911,000 | 0.19% | -1.3K |
| International Business Machines Corp. IBM | 4.0K | $889,478 | 0.19% | -27 |
| Nushares ETF Trust NULV | 16.1K | $849,614 | 0.18% | new |
| Janus Detroit STR Trust JAAA | 15.0K | $757,571 | 0.16% | +459 |
| iShares ESG Aware MSCI USA Smal ESML | 14.5K | $751,556 | 0.16% | -619 |
| RTX Corp. RTX | 4.0K | $744,794 | 0.16% | +802 |
| American Express Co. AXP | 2.4K | $743,525 | 0.16% | -4 |
| iShares S&P 500 Value ETF IVE | 3.3K | $742,139 | 0.15% | +181 |
| Rivernorth Opportunities RIV | 71.8K | $741,927 | 0.15% | +2.9K |
| Nushares ETF Trust NULG | 6.5K | $734,097 | 0.15% | new |
| SPDR Ser Trust XHB | 7.4K | $714,560 | 0.15% | -50 |
| Charles Schwab Corp. SCHW | 7.2K | $703,728 | 0.15% | -124 |
| Coca-Cola Co. KO | 8.1K | $700,656 | 0.15% | -3.5K |
| Bank of America Corp. BAC | 12.9K | $699,970 | 0.15% | -1.6K |
| ASML Holding N.V. ASML | 370 | $670,318 | 0.14% | -24 |
| Johnson & Johnson JNJ | 2.5K | $660,690 | 0.14% | +459 |
| Home Depot, Inc. HD | 2.3K | $658,310 | 0.14% | -10 |
| Union Pacific Corp. UNP | 2.4K | $645,765 | 0.13% | +282 |
| Invesco Exchange Traded FD T RSP | 3.1K | $635,502 | 0.13% | -158 |
| Palo Alto Networks Inc. PANW | 1.6K | $626,161 | 0.13% | +61 |
| Berkshire Hathaway Inc. Class B BRKB | 1.3K | $625,426 | 0.13% | -5 |
| Pacer FDS Trust GCOW | 13.6K | $607,114 | 0.13% | +21 |
| Invesco Exch Traded FD Trust II QQQM | 2.0K | $596,496 | 0.12% | +245 |
| Iris Energy Ltd IREN | 14.6K | $595,663 | 0.12% | +4.6K |
| Walt Disney Co. DIS | 5.7K | $595,281 | 0.12% | -402 |
| Oracle Corp. ORCL | 4.3K | $594,509 | 0.12% | -47 |
| iShares New York Muni Bond ETF NYF | 11.7K | $593,551 | 0.12% | +1.9K |
| Thermo Fisher Scientific Inc. TMO | 872 | $588,644 | 0.12% | -116 |
| Amplify ETF Trust DIVO | 12.6K | $587,262 | 0.12% | +2.1K |
| Amgen Inc. AMGN | 1.4K | $584,635 | 0.12% | -7 |
| Goldman Sachs Group Inc. GS | 640 | $576,231 | 0.12% | -770 |
| iShares Core Total USD Bond Market ETF IUSB | 13.1K | $576,125 | 0.12% | +3.7K |
| McKesson Corp. MCK | 665 | $567,784 | 0.12% | -5 |
| FedEx Corp. FDX | 2.0K | $566,759 | 0.12% | -19 |
| Pacer FDS Trust COWZ | 8.2K | $544,573 | 0.11% | -309 |
| Sony Group Corporation SONY | 22.6K | $532,249 | 0.11% | new |
| Lowe's Companies Inc. LOW | 2.8K | $515,828 | 0.11% | -2 |
| JPMorgan Active Growth ETF JGRO | 5.3K | $512,840 | 0.11% | -176 |
| Lam Research Corp. LRCX | 1.6K | $509,848 | 0.11% | +967 |
| Capital Group Intl Focus Eqt CGXU | 14.5K | $495,526 | 0.10% | +53 |
| Costco Wholesale Corp. COST | 542 | $493,432 | 0.10% | +5 |
| Citigroup Inc. C | 3.8K | $492,801 | 0.10% | -833 |
| Advanced Micro Devices Inc. AMD | 791 | $483,903 | 0.10% | +214 |
| Dell Technologies Inc. DELL | 891 | $479,270 | 0.10% | new |
| Technology Select Sector SPDR ETF XLK | 2.4K | $478,052 | 0.10% | +88 |
| Alps ETF Trust AMLP | 9.2K | $474,663 | 0.10% | -13 |
| Vanguard ETF VYMI | 4.7K | $473,188 | 0.10% | -162 |
| General Electric Co. GE | 1.5K | $469,926 | 0.10% | +402 |
| Vertex Pharmaceuticals Inc. VRTX | 896 | $468,438 | 0.10% | -211 |
| Stryker Corp. SYK | 1.7K | $461,279 | 0.10% | -152 |
| Butterfly Network Inc. BFLY | 50.9K | $456,253 | 0.10% | -1.2K |
| Netflix Inc. NFLX | 6.5K | $451,366 | 0.09% | -241 |
| Norfolk Southern Corp. NSC | 1.5K | $449,286 | 0.09% | no change |
| First Trust Enhanced Equity Inc. FFA | 20.1K | $446,513 | 0.09% | -549 |
| Valero Energy Corp. VLO | 1.1K | $443,384 | 0.09% | -345 |
| Nyli Cbre GBL Infr Megtrnds MEGI | 32.5K | $437,060 | 0.09% | no change |
| RBB FD Inc. TBIL | 8.7K | $435,755 | 0.09% | -713 |
| Merck & Co., Inc. MRK | 3.0K | $434,858 | 0.09% | -5 |
| Novartis AG NVS | 3.0K | $423,433 | 0.09% | -1.4K |
| iShares Trust IWF | 3.4K | $419,747 | 0.09% | no change |
| Vanguard Value ETF VTV | 1.9K | $419,412 | 0.09% | +192 |
| Verizon Communications Inc. VZ | 9.0K | $414,757 | 0.09% | -9.8K |
| iShares Russell 1000 Value Inde IWD | 1.7K | $413,796 | 0.09% | no change |
| Vanguard Small Cap ETF VB | 1.5K | $413,676 | 0.09% | -54 |
| Qualcomm Inc. QCOM | 2.2K | $408,201 | 0.09% | -65 |
| Illinois Tool Works Inc. ITW | 1.6K | $402,330 | 0.08% | +2 |
| Freeport-McMoRan Inc. FCX | 5.7K | $402,290 | 0.08% | -713 |
| ConocoPhillips COP | 3.2K | $397,727 | 0.08% | +548 |
| First Trust Exchange Traded FD CIBR | 3.8K | $396,588 | 0.08% | -539 |
| First Trust Exchange-Traded FD WCMI | 20.7K | $395,397 | 0.08% | +4.0K |
| KLA Corp. KLAC | 1.9K | $376,215 | 0.08% | new |
| BNY Mellon Strategic Mun BD DSM | 72.1K | $375,668 | 0.08% | +1.1K |
| Prologis, Inc. PLD | 2.9K | $373,309 | 0.08% | -16 |
| iShares Core S&P Small-Cap ETF IJR | 2.7K | $369,773 | 0.08% | no change |
| NextEra Energy Inc. NEE | 4.9K | $369,684 | 0.08% | -1.7K |
| Pacer FDS Trust CALF | 6.9K | $369,469 | 0.08% | -60 |
| Hartford FDS Exchange Traded HTAB | 20.3K | $362,971 | 0.08% | +1.7K |
| Walmart Inc. WMT | 3.5K | $361,746 | 0.08% | -150 |
| Texas Instruments Inc. TXN | 1.3K | $356,814 | 0.07% | -13 |
| American International Group, Inc. AIG | 4.7K | $351,858 | 0.07% | new |
| Vanguard Mid Cap Index ETF VO | 4.4K | $346,698 | 0.07% | +228 |
| Cardinal Health Inc. CAH | 1.5K | $342,650 | 0.07% | -73 |
| Vaneck ETF Trust GDX | 3.9K | $340,081 | 0.07% | no change |
| Murphy USA Inc. MUSA | 673 | $339,213 | 0.07% | new |
| Etfis Ser Trust I UTES | 4.8K | $339,120 | 0.07% | -100 |
| General Motors Co. GM | 4.4K | $338,877 | 0.07% | -133 |
| Chevron Corp. CVX | 1.6K | $336,539 | 0.07% | -1.5K |
| Vaneck FDS EMBX | 6.5K | $321,354 | 0.07% | +53 |
| iShares Trust IWO | 890 | $317,641 | 0.07% | +111 |
| AstraZeneca PLC AZN | 2.0K | $316,485 | 0.07% | -267 |
| SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY | 1.7K | $313,976 | 0.07% | new |
| Palantir Technologies Inc. PLTR | 1.7K | $312,561 | 0.07% | new |
| Southwest Airlines Co. LUV | 7.4K | $308,886 | 0.06% | -125 |
| iShares Trust ITOT | 1.9K | $308,001 | 0.06% | +85 |
| Yandex N V NBIS | 1.3K | $303,932 | 0.06% | +491 |
| Capital One Financial Corp. COF | 1.6K | $303,313 | 0.06% | -127 |
| Schwab Strategic Trust SCHP | 11.9K | $300,290 | 0.06% | +1.1K |
| Linde plc LIN | 627 | $297,606 | 0.06% | -83 |
| TJX Companies Inc. TJX | 2.2K | $292,670 | 0.06% | new |
| Arista Networks, Inc. ANET | 1.4K | $291,949 | 0.06% | -537 |
| First Trust Value Line Divid in FVD | 6.1K | $288,461 | 0.06% | +1 |
| iShares Core MSCI Eafe ETF IEFA | 3.0K | $287,812 | 0.06% | no change |
| Pfizer Inc. PFE | 9.9K | $282,976 | 0.06% | -259 |
| Eaton Corp. plc ETN | 644 | $276,734 | 0.06% | -211 |
| Northrop Grumman Corp. NOC | 567 | $274,134 | 0.06% | -7 |
| Vanguard Mid Cap Value ETF VOE | 1.4K | $268,268 | 0.06% | -3 |
| SPDR Ser Trust SPYM | 3.0K | $266,677 | 0.06% | new |
| Vanguard Whitehall FDS VYM | 1.7K | $265,082 | 0.06% | no change |
| GE Vernova Inc. GEV | 279 | $264,942 | 0.06% | +6 |
| Apollo Global Management, Inc. APO | 2.3K | $262,644 | 0.05% | -110 |
| SPDR Gold Trust GLD | 670 | $255,163 | 0.05% | +3 |
| Regeneron Pharmaceuticals, Inc. REGN | 335 | $254,124 | 0.05% | -5 |
| J P Morgan Exchange Traded F JCPB | 5.6K | $252,873 | 0.05% | no change |
| T Rowe Price ETF Inc. TCHP | 4.9K | $250,778 | 0.05% | new |
| Vanguard Ftse Developed Markets VEA | 3.5K | $250,666 | 0.05% | no change |
| Immunitybio Inc. IBRX | 25.8K | $243,307 | 0.05% | -800 |
| Abbott Laboratories ABT | 2.5K | $242,727 | 0.05% | -25 |
| iShares Trust IMCG | 2.6K | $241,486 | 0.05% | no change |
| Uber Technologies, Inc. UBER | 3.5K | $241,156 | 0.05% | -928 |
| BlackRock ETF Trust DYNF | 3.5K | $240,956 | 0.05% | -7 |
| Pacer FDS Trust ICOW | 5.7K | $238,294 | 0.05% | +29 |
| AB Active Etfs Inc. NYM | 9.8K | $235,053 | 0.05% | +66 |
| Hewlett Packard Enterprise Co. HPE | 3.7K | $233,710 | 0.05% | new |
| Honeywell International Inc. HON | 1.1K | $233,312 | 0.05% | -39 |
| PulteGroup Inc. PHM | 2.0K | $231,076 | 0.05% | -96 |
| Capital GRP Fixed Incm ETF T CGMS | 8.8K | $230,251 | 0.05% | +71 |
| AT&T Inc. T | 9.4K | $230,234 | 0.05% | -16.4K |
| ETF Ser Solutions DSTL | 3.6K | $229,075 | 0.05% | -19 |
| CVS Health Corp. CVS | 2.7K | $228,812 | 0.05% | -709 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 1.5K | $225,687 | 0.05% | new |
| Vanguard Real Estate ETF VNQ | 2.5K | $222,104 | 0.05% | new |
| Blackstone Inc. BX | 2.0K | $221,223 | 0.05% | -124 |
| Capital GRP Fixed Incm ETF T CGHM | 9.2K | $220,638 | 0.05% | +1.3K |
| Nuveen New York Amt QLT Municp Com NRK | 23.8K | $219,728 | 0.05% | no change |
| Colgate-Palmolive Co. CL | 2.6K | $219,550 | 0.05% | -13 |
| Invesco Large Cap Growth ETF PWB | 1.4K | $219,227 | 0.05% | +151 |
| Mastercard Inc. MA | 396 | $218,407 | 0.05% | new |
| iShares Trust ACWX | 2.9K | $217,030 | 0.05% | new |
| Ingersoll Rand Inc. IR | 2.9K | $216,843 | 0.05% | new |
| Allstate Corp. ALL | 971 | $215,427 | 0.04% | -2.9K |
| iShares Bitcoin Trust ETF IBIT | 4.5K | $214,687 | 0.04% | new |
| Duke Energy Corp. DUK | 1.9K | $213,367 | 0.04% | -1.2K |
| Global X FDS QYLG | 7.0K | $212,415 | 0.04% | new |
| Grayscale Bitcoin Trust BTC GBTC | 3.3K | $212,179 | 0.04% | new |
| Dover Corp. DOV | 1.1K | $207,626 | 0.04% | no change |
| Invesco Exchange Traded FD T SPGP | 1.7K | $207,341 | 0.04% | -273 |
| Applied Materials Inc. AMAT | 404 | $206,502 | 0.04% | +21 |
| American Electric Power Co. Inc. AEP | 1.7K | $206,315 | 0.04% | -1.7K |
| W.W. Grainger, Inc. GWW | 165 | $205,551 | 0.04% | -42 |
| NRG Energy, Inc. NRG | 2.1K | $205,265 | 0.04% | +231 |
| Royal Caribbean Cruises Ltd. RCL | 761 | $202,320 | 0.04% | new |
| Vanguard Specialized Funds VIG | 861 | $200,875 | 0.04% | no change |
| Alpha Tau Medical Ltd DRTS | 10.0K | $149,100 | 0.03% | no change |
| Nuveen Select Tax-Free Incom NXP | 10.3K | $138,947 | 0.03% | no change |
| Nuveen New York QLT Mun Inc. NAN | 12.9K | $126,221 | 0.03% | +149 |
| Lloyds Banking Group plc LYG | 13.4K | $75,583 | 0.02% | -714 |
| Soundhound Ai Inc. SOUN | 10.0K | $60,200 | 0.01% | no change |
| Quantumscape Corp. QS | 11.9K | $55,160 | 0.01% | no change |
| Archer Aviation Inc. ACHR | 11.0K | $54,670 | 0.01% | new |
| Denison Mines Corp. DNN | 15.7K | $40,547 | 0.01% | -200 |
| Xtend Ai Robotics Inc. XTND | 10.0K | $35,600 | 0.01% | new |
| Keel Infrastructure Corp. Com SHS KEEL | 10.0K | $35,300 | 0.01% | no change |
| Bigbear Ai Hldgs Inc. BBAI | 10.0K | $26,500 | 0.01% | no change |
| Innoviz Technologies Ltd INVZ | 15.0K | $5,448 | 0.00% | new |
| Hain Celestial Group Inc. HAIN | 10.0K | $4,877 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.