Pine Valley Investments Ltd Liability Co

CIK 1975417 · latest 13F filed 24 July 2026 · Read the filing on EDGAR

Pine Valley Investments Ltd Liability Co reported 571 US-listed holdings worth $2.35 billion in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: SPDR S&P 500 (4.8%), Apple Inc. (3.1%) and NVIDIA Corp. (2.9%). Against the quarter before, it opened 58 positions, added to 293, trimmed 165 and sold out of 24.

Reported holdings$2.35B+14.4% on Q1 2026

Positions571+34 on Q1 2026

The largest ten23.9%of its reported holdings

Latest 13FQ2 2026filed 24 July 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 571 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 58Added 293Held 55Trimmed 165Sold out 24

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

Opened 58

Graphic Packaging Holding Co. GPK$37.2 million
Fidelity National Information Services, Inc. FIS$24.4 million
Flowers Foods Inc. FLO$15.7 million
Mattel Inc. MAT$10.1 million
ServiceNow, Inc. NOW$3.1 million
Novo Nordisk A/S NVO$2.3 million
First Trust Exchange-Traded FD ACYN$1.6 million
Honeywell International Inc. HON$1.4 million

and 50 more in the table below

Added to 293

Columbia ETF Trust I CRUX+531,709 shares · +119%
Global Payments Inc. GPN+162,361 shares · +30%
ADT Inc. ADT+1.6 million shares · +62%
Vanguard Growth ETF VUG+96,437 shares · +491%
SPDR S&P 500 SPY+8,259 shares · +6%
Celanese Corp. CE+107,032 shares · +13%
Victory Portfolios II UITB+87,546 shares · +15%
Vanguard Mid Cap Index ETF VO+45,200 shares · +301%

and 285 more in the table below

Trimmed 165

Harley-Davidson, Inc. HOG-951,019 shares · -42%
Centene Corp. CNC-246,359 shares · -24%
Columbia ETF Trust I DIAL-754,958 shares · -92%
Warner Bros. Discovery, Inc. WBD-513,695 shares · -47%
Micron Technology Inc. MU-6,944 shares · -36%
Molina Healthcare, Inc. MOH-13,961 shares · -8%
CrowdStrike Holdings, Inc. CRWD-3,780 shares · -21%
Palo Alto Networks Inc. PANW-7,237 shares · -35%

and 157 more in the table below

Sold out of 24

Precision Drilling Corp. PDS$14.9 million last quarter
Insperity, Inc. NSP$12.9 million last quarter
Molson Coors Beverage Co. TAP$11.6 million last quarter
Sprouts Farmers Market, Inc. SFM$8.6 million last quarter
Honeywell International Inc. HON$2.9 million last quarter
iShares Trust SGOV$2.5 million last quarter
Gartner Inc. IT$336,156 last quarter
DuPont de Nemours, Inc. DD$324,814 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
SPDR S&P 500 SPY	150,229	$112.4 million	4.78%	+8,259
Apple Inc. AAPL	253,635	$73.4 million	3.12%	-4,543
NVIDIA Corp. NVDA	344,578	$68.9 million	2.93%	-4,152
Global Payments Inc. GPN	704,858	$51.1 million	2.18%	+162,361
Centene Corp. CNC	764,100	$49.0 million	2.09%	-246,359
Invesco QQQ Trust QQQ	63,332	$46.7 million	1.99%	+1,967
Celanese Corp. CE	943,765	$43.4 million	1.85%	+107,032
Microsoft Corp. MSFT	108,104	$40.3 million	1.72%	+798
Molina Healthcare, Inc. MOH	168,695	$38.6 million	1.64%	-13,961
Graphic Packaging Holding Co. GPK	3,498,201	$37.2 million	1.58%	new
Alphabet Inc. GOOG	104,929	$37.1 million	1.58%	-6,156
Amazon.com Inc. AMZN	138,869	$33.1 million	1.41%	-811
Harley-Davidson, Inc. HOG	1,327,218	$32.5 million	1.38%	-951,019
Victory Portfolios II UITB	664,602	$31.1 million	1.32%	+87,546
Johnson & Johnson JNJ	116,193	$29.5 million	1.26%	-1,786
Columbia ETF Trust I CRUX	978,219	$29.3 million	1.25%	+531,709
Alphabet Inc. GOOGL	80,658	$28.8 million	1.23%	-1,765
ADT Inc. ADT	4,159,167	$27.2 million	1.16%	+1,599,466
First Trust Exchange-Traded FD FTCB	1,204,179	$25.1 million	1.07%	+44,581
Fidelity National Information Services, Inc. FIS	626,414	$24.4 million	1.04%	new
First Trust Exchange-Traded FD RDVY	296,008	$24.0 million	1.02%	+9,534
Janus Detroit STR Trust JAAA	445,468	$22.5 million	0.96%	+26,571
Meta Platforms, Inc. META	39,322	$22.1 million	0.94%	+3,183
Assured Guaranty Ltd. AGO	253,136	$20.3 million	0.86%	-300
EQT Corp. EQT	368,863	$19.6 million	0.83%	-39,613
J P Morgan Exchange Traded F JBND	362,470	$19.4 million	0.83%	+22,566
Applied Materials Inc. AMAT	26,491	$19.2 million	0.82%	-2,806
iShares Core S&P 500 ETF IVV	24,935	$18.7 million	0.79%	-180
AbbVie Inc. ABBV	72,077	$18.1 million	0.77%	-3,483
Lam Research Corp. LRCX	40,793	$17.7 million	0.75%	-684
First Trust Exchange-Traded FD SDVY	404,553	$17.5 million	0.74%	+18,342
Fortinet, Inc. FTNT	109,573	$16.8 million	0.72%	-14,555
J P Morgan Exchange Traded F JTEK	150,776	$16.8 million	0.72%	+8,419
3M Co. MMM	102,279	$16.6 million	0.70%	+122
Janus Detroit STR Trust JMBS	356,418	$16.1 million	0.68%	+44,735
ExxonMobil Holdings Corp. XOM	116,769	$16.0 million	0.68%	-13,129
Flowers Foods Inc. FLO	1,987,882	$15.7 million	0.67%	new
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE	169,449	$15.6 million	0.66%	+15,873
Warner Bros. Discovery, Inc. WBD	584,239	$15.6 million	0.66%	-513,695
First Trust Exchange-Traded FD TDIV	132,979	$15.3 million	0.65%	+2,000
JPMorgan Chase & Co. JPM	46,612	$15.3 million	0.65%	+190
Corning Inc. GLW	58,802	$15.0 million	0.64%	+6,061
Vanguard Ftse Developed Markets VEA	202,032	$14.4 million	0.61%	+16,793
Micron Technology Inc. MU	12,163	$14.0 million	0.60%	-6,944
ProShares Trust ISPY	287,723	$13.9 million	0.59%	+8,405
Technology Select Sector SPDR ETF XLK	71,882	$13.7 million	0.58%	+2,698
Vanguard S&P 500 VOO	19,196	$13.2 million	0.56%	+217
SPDR Ser Trust SPYM	147,160	$12.9 million	0.55%	+2,143
Eli Lilly & Co. LLY	10,622	$12.7 million	0.54%	-1,215
Visa Inc. V	35,457	$12.2 million	0.52%	-87
Columbia ETF Trust II XCEM	228,117	$12.1 million	0.51%	+6,814
Janus Detroit STR Trust JSI	234,335	$12.0 million	0.51%	+32,599
John Hancock Exchange Traded JHMM	159,268	$11.9 million	0.51%	+7,713
Columbia ETF Trust I RECS	259,027	$11.2 million	0.48%	+15,450
Home Depot, Inc. HD	31,465	$11.1 million	0.47%	+854
iShares Russell 2000 ETF IWM	36,839	$11.1 million	0.47%	+3,640
CrowdStrike Holdings, Inc. CRWD	14,067	$10.7 million	0.46%	-3,780
Lockheed Martin Corp. LMT	20,346	$10.4 million	0.44%	+2,226
First Trust Exchange Traded FD CIBR	114,095	$10.3 million	0.44%	+3,451
Mattel Inc. MAT	725,249	$10.1 million	0.43%	new
Marvell Technology, Inc. MRVL	33,570	$10.0 million	0.43%	-8,189
Vanguard Growth ETF VUG	116,065	$10.0 million	0.43%	+96,437
Tesla, Inc. TSLA	23,676	$10.0 million	0.42%	+783
Deere & Co. DE	15,414	$9.8 million	0.42%	+1,088
Oracle Corp. ORCL	64,003	$9.4 million	0.40%	-222
Goldman Sachs Group Inc. GS	8,810	$8.9 million	0.38%	-539
Thermo Fisher Scientific Inc. TMO	17,403	$8.7 million	0.37%	+24
Chevron Corp. CVX	51,691	$8.6 million	0.36%	+2,288
Vanguard Value ETF VTV	37,841	$8.2 million	0.35%	-25
Walmart Inc. WMT	71,899	$8.1 million	0.35%	+3,931
Victory Portfolios II VFLO	176,838	$8.1 million	0.34%	+9,136
Caterpillar Inc. CAT	7,518	$8.0 million	0.34%	+191
Palantir Technologies Inc. PLTR	67,799	$7.9 million	0.34%	+1,049
PepsiCo Inc. PEP	57,842	$7.8 million	0.33%	+6,066
Air Products & Chemicals, Inc. APD	26,314	$7.7 million	0.33%	-31
Invesco Exch Traded FD Trust II QQQM	25,045	$7.6 million	0.32%	-31
Costco Wholesale Corp. COST	7,866	$7.4 million	0.31%	+68
IQVIA Holdings Inc. IQV	37,203	$7.2 million	0.31%	-5,330
General Electric Co. GE	19,222	$7.2 million	0.31%	+571
RTX Corp. RTX	37,022	$7.0 million	0.30%	+3,145
Merck & Co., Inc. MRK	54,242	$7.0 million	0.30%	+141
GE Vernova Inc. GEV	5,683	$6.7 million	0.28%	+21
Berkshire Hathaway Inc. Class B BRKB	12,927	$6.5 million	0.28%	-223
First Trust Value Line Divid in FVD	133,727	$6.4 million	0.27%	-1,773
AppLovin Corp. APP	12,250	$6.3 million	0.27%	-138
Procter & Gamble Co. PG	41,979	$6.2 million	0.26%	-345
Victory Portfolios II USTB	119,596	$6.1 million	0.26%	+3,040
Vanguard FTSE All-World ex-US ETF VEU	71,959	$6.0 million	0.26%	-119
Vanguard Ftse Emerging Markets VWO	100,382	$6.0 million	0.25%	+10,948
First Trust Exchng Traded FD Vi BUFR	163,848	$6.0 million	0.25%	-1,482
Netflix Inc. NFLX	82,647	$5.9 million	0.25%	+13,810
NRG Energy, Inc. NRG	39,941	$5.8 million	0.25%	-5,802
United Rentals, Inc. URI	5,138	$5.8 million	0.25%	-536
International Business Machines Corp. IBM	20,558	$5.8 million	0.25%	+217
First Trust Exchng Traded FD Vi FIXD	131,498	$5.7 million	0.24%	-6,449
Sprott Physical Silver Trust PSLV	302,878	$5.7 million	0.24%	+62,543
Verizon Communications Inc. VZ	134,759	$5.7 million	0.24%	+19,667
SPDR Gold Trust GLD	15,253	$5.6 million	0.24%	-33
NXP Semiconductors N.V. NXPI	19,661	$5.5 million	0.24%	-550
Amphenol Corp. APH	31,274	$5.5 million	0.23%	+1,806
Qualcomm Inc. QCOM	29,375	$5.4 million	0.23%	-338
Taiwan Semiconductor Manufacturing Company Limited TSM	10,952	$5.2 million	0.22%	+105
McDonald's Corp. MCD	19,336	$5.2 million	0.22%	-198
SPDR Ser Trust BIL	55,785	$5.1 million	0.22%	-26,152
NextEra Energy Inc. NEE	57,346	$5.0 million	0.21%	-660
Texas Instruments Inc. TXN	16,493	$4.9 million	0.21%	-1,904
S&P Global Inc. SPGI	12,040	$4.9 million	0.21%	+297
Vanguard Mid Cap Index ETF VO	60,235	$4.9 million	0.21%	+45,200
FedEx Corp. FDX	15,094	$4.7 million	0.20%	-295
Nucor Corp. NUE	21,075	$4.7 million	0.20%	-5,857
Intel Corp. INTC	33,445	$4.7 million	0.20%	-2,691
Philip Morris International Inc. PM	25,701	$4.7 million	0.20%	+16,179
Palo Alto Networks Inc. PANW	13,357	$4.6 million	0.19%	-7,237
Altria Group, Inc. MO	62,988	$4.6 million	0.19%	+18,926
BlackRock, Inc. BLK	4,522	$4.3 million	0.19%	-16
CF Industries Holdings, Inc. CF	39,427	$4.3 million	0.18%	+2,715
Pan Amern Silver Corp. PAAS	92,711	$4.2 million	0.18%	+15,172
Broadcom Inc. AVGO	10,901	$4.1 million	0.18%	+929
Advanced Micro Devices Inc. AMD	7,088	$4.1 million	0.18%	-365
Financial Select Sector SPDR ETF XLF	75,594	$4.1 million	0.17%	+4,398
SPDR Ser Trust BILS	40,770	$4.1 million	0.17%	-3,638
Cisco Systems, Inc. CSCO	34,431	$4.0 million	0.17%	-1,275
Abbott Laboratories ABT	44,331	$4.0 million	0.17%	+1,156
ETF Ser Solutions SMIG	120,600	$4.0 million	0.17%	-26,523
UnitedHealth Group Inc. UNH	9,398	$3.9 million	0.17%	-1,091
Constellation Energy Corp. CEG	15,684	$3.9 million	0.17%	+10,144
Kinross Gold Corp. KGC	164,703	$3.9 million	0.17%	+30,595
Sprott Asset Management LP PHYS	127,327	$3.8 million	0.16%	+16,475
J P Morgan Exchange Traded F JCPB	80,917	$3.8 million	0.16%	+273
JPMorgan Nasdaq Equity Premium JEPQ	61,158	$3.8 million	0.16%	-25,691
Starbucks Corp. SBUX	36,282	$3.7 million	0.16%	+2,428
Kimberly Clark Corp. KMB	33,323	$3.7 million	0.16%	+973
Dow Inc. DOW	133,481	$3.7 million	0.16%	+885
Pfizer Inc. PFE	150,761	$3.6 million	0.15%	+5,230
Arm Holdings plc ARM	10,066	$3.6 million	0.15%	-1,273
Cigna Group CI	12,883	$3.6 million	0.15%	-2,975
Axon Enterprise, Inc. AXON	6,184	$3.5 million	0.15%	+1,283
Fortuna MNG Corp. FSM	408,858	$3.5 million	0.15%	+109,694
Quest Diagnostics Inc. DGX	16,214	$3.4 million	0.15%	-3,741
Coca-Cola Co. KO	42,034	$3.4 million	0.15%	+937
TJX Companies Inc. TJX	22,563	$3.4 million	0.15%	+4,503
Aon plc AON	10,217	$3.4 million	0.14%	+362
Select Sector SPDR Trust XLV	21,178	$3.4 million	0.14%	+1,086
iShares Silver Trust SLV	62,406	$3.3 million	0.14%	-765
Global X FDS URA	76,241	$3.3 million	0.14%	+8,412
Analog Devices Inc. ADI	8,350	$3.3 million	0.14%	+24
Select Sector SPDR Trust XLE	61,794	$3.3 million	0.14%	-3,331
Prologis, Inc. PLD	24,101	$3.3 million	0.14%	+69
Moody's Corp. MCO	6,957	$3.2 million	0.13%	+108
ServiceNow, Inc. NOW	31,517	$3.1 million	0.13%	new
Danaher Corp. DHR	16,367	$3.1 million	0.13%	+3,078
Colgate-Palmolive Co. CL	33,996	$3.1 million	0.13%	+3,912
Invesco Exchange Traded FD T RSP	14,567	$3.1 million	0.13%	+106
Synchrony Financial SYF	40,098	$3.0 million	0.13%	-867
Uber Technologies, Inc. UBER	42,031	$3.0 million	0.13%	+9,887
Ulta Beauty, Inc. ULTA	6,613	$3.0 million	0.13%	+762
Regeneron Pharmaceuticals, Inc. REGN	4,783	$3.0 million	0.13%	-159
Select Sector SPDR Trust XLI	15,979	$3.0 million	0.13%	+1,464
Pacer FDS Trust COWZ	47,369	$2.9 million	0.13%	-688
Salesforce, Inc. CRM	18,778	$2.9 million	0.13%	+2,318
Live Nation Entertainment, Inc. LYV	16,032	$2.9 million	0.12%	-130
Sprott FDS Trust SLVR	58,298	$2.9 million	0.12%	+8,974
Jacobs Solutions Inc. J	22,551	$2.8 million	0.12%	+141
Lowe's Companies Inc. LOW	12,846	$2.8 million	0.12%	+122
First Trust Exchange-Traded FD LMBS	56,596	$2.8 million	0.12%	+3,317
Wisdomtree Trust EPS	36,128	$2.8 million	0.12%	+7,500
Vertiv Holdings Co. VRT	8,352	$2.8 million	0.12%	-406
United Parcel Service Inc. UPS	25,857	$2.8 million	0.12%	-222
Northrop Grumman Corp. NOC	5,451	$2.8 million	0.12%	+1,474
Blackstone Secd Lending FD BXSL	115,488	$2.7 million	0.12%	-16,829
Illinois Tool Works Inc. ITW	10,087	$2.7 million	0.12%	-252
Union Pacific Corp. UNP	9,713	$2.6 million	0.11%	+27
Main Buywrite ETF BUYW	182,142	$2.6 million	0.11%	+18,958
American Centy ETF Trust FLV	31,966	$2.6 million	0.11%	+93
AT&T Inc. T	122,433	$2.5 million	0.11%	+9,027
First Trust Exchange-Traded FD FMB	48,915	$2.5 million	0.11%	-2,746
Emerson Electric Co. EMR	17,528	$2.5 million	0.11%	+1,675
Vanguard Instl Index FD VBIL	33,061	$2.5 million	0.11%	-9,764
Vanguard Small Cap ETF VB	8,215	$2.5 million	0.11%	no change
Bristol-Myers Squibb Co. BMY	43,011	$2.5 million	0.11%	+1,088
Accenture plc ACN	19,883	$2.5 million	0.11%	+4,367
lululemon athletica Inc. LULU	21,535	$2.5 million	0.10%	+5,005
VG Totl STK Vprs VTI	6,612	$2.4 million	0.10%	+3,576
Select Sector SPDR Trust XLY	20,741	$2.4 million	0.10%	+1,625
iShares Trust EEM	35,319	$2.4 million	0.10%	-1,003
Digital Realty Trust, Inc. DLR	13,409	$2.4 million	0.10%	-153
ETF Ser Solutions SPDV	61,379	$2.4 million	0.10%	+1,697
Duke Energy Corp. DUK	18,664	$2.4 million	0.10%	+1,303
Charles Schwab Corp. SCHW	25,306	$2.3 million	0.10%	+3,236
Novo Nordisk A/S NVO	48,469	$2.3 million	0.10%	new
Blackstone Inc. BX	19,685	$2.3 million	0.10%	+9
J P Morgan Exchange Traded F HELO	34,111	$2.3 million	0.10%	-2,517
ONEOK Inc. OKE	26,349	$2.3 million	0.10%	+88
KLA Corp. KLAC	7,592	$2.3 million	0.10%	+6,838
Devon Energy Corp. DVN	54,802	$2.3 million	0.10%	+3,249
Vistra Corp. VST	14,254	$2.3 million	0.10%	+2,829
Vaneck ETF Trust GDX	29,896	$2.3 million	0.10%	+5,383
Schwab US Mid-Cap ETF SCHM	60,609	$2.2 million	0.10%	-511
Automatic Data Processing Inc. ADP	9,933	$2.2 million	0.09%	+357
Select Sector SPDR Trust XLC	20,665	$2.2 million	0.09%	+2,148
Hecla Mining Co. HL	143,417	$2.2 million	0.09%	+36,860
Diamondback Energy, Inc. FANG	12,349	$2.2 million	0.09%	-636
Vanguard Small Cap Value ETF VBR	8,926	$2.2 million	0.09%	+54
First Trust Exchng Traded FD Vi UCON	87,114	$2.2 million	0.09%	-2,306
Schwab Strategic Trust SCHG	63,037	$2.1 million	0.09%	+5,549
Simon Property Group Inc. SPG	9,537	$2.1 million	0.09%	-44
Arthur J. Gallagher & Co. AJG	9,254	$2.1 million	0.09%	+529
Vaneck ETF Trust GDXJ	21,297	$2.1 million	0.09%	+4,492
CVS Health Corp. CVS	19,205	$2.0 million	0.08%	+385
McKesson Corp. MCK	2,629	$2.0 million	0.08%	-31
Boeing Co. BA	9,153	$2.0 million	0.08%	+1,440
American Express Co. AXP	5,857	$2.0 million	0.08%	+56
iShares Bitcoin Trust ETF IBIT	59,002	$2.0 million	0.08%	+10,854
First Trust Exchange-Traded FD FTCS	20,435	$1.9 million	0.08%	+526
Vanguard Intermediate-Term Corp. VCIT	23,097	$1.9 million	0.08%	-20
iShares New York Muni Bond ETF NYF	35,374	$1.9 million	0.08%	+220
Arrowhead Pharmaceuticals, Inc. ARWR	23,248	$1.9 million	0.08%	+4,434
Vanguard World FD VGT	15,648	$1.9 million	0.08%	+13,682
iShares Core MSCI Emerging Mark IEMG	22,517	$1.9 million	0.08%	+1,331
iShares Core S&P Mid-Cap ETF IJH	24,048	$1.9 million	0.08%	-332
Amentum Holdings, Inc. AMTM	89,488	$1.8 million	0.08%	+10,213
Arista Networks, Inc. ANET	10,632	$1.8 million	0.08%	+601
Trane Technologies plc TT	3,645	$1.8 million	0.08%	+14
DBX ETF Trust SNPE	25,633	$1.8 million	0.08%	-66
First Trust Exchange-Traded FD FDN	6,553	$1.7 million	0.07%	+182
Intercontinental Exchange, Inc. ICE	14,021	$1.7 million	0.07%	-23
American Centy ETF Trust TAXF	33,796	$1.7 million	0.07%	-59
iShares Trust FLOT	33,520	$1.7 million	0.07%	-4,616
Walt Disney Co. DIS	17,662	$1.7 million	0.07%	+134
Nike, Inc. NKE	41,475	$1.7 million	0.07%	+180
Synopsys Inc. SNPS	3,811	$1.7 million	0.07%	-1
Sprott FDS Trust COPP	43,944	$1.7 million	0.07%	+1,577
J P Morgan Exchange Traded F JMUB	33,128	$1.7 million	0.07%	+475
DBX ETF Trust DBEF	30,584	$1.7 million	0.07%	+13
Amgen Inc. AMGN	4,490	$1.6 million	0.07%	-9
First Trust Exchange-Traded FD ACYN	78,110	$1.6 million	0.07%	new
Equinix Inc. EQIX	1,547	$1.6 million	0.07%	+5
SPDR Ser Trust XBI	10,010	$1.6 million	0.07%	-1,538
Schwab Strategic Trust SCHA	43,173	$1.6 million	0.07%	-1
iShares Trust EFA	14,944	$1.6 million	0.07%	-16
Novartis AG NVS	9,863	$1.5 million	0.07%	no change
Keycorp KEY	66,736	$1.5 million	0.07%	+1,639
Toll Brothers, Inc. TOL	9,132	$1.5 million	0.06%	+132
Berkshire Hathaway Inc. Del	2	$1.5 million	0.06%	no change
Select Sector SPDR Trust XLP	18,028	$1.5 million	0.06%	+1,537
Shopify Inc. SHOP	12,977	$1.5 million	0.06%	+10
Select Sector SPDR Trust XLU	32,353	$1.5 million	0.06%	+821
Chubb Ltd. CB	4,254	$1.5 million	0.06%	-54
Roper Technologies Inc. ROP	4,265	$1.4 million	0.06%	+714
American Tower Corp. AMT	8,553	$1.4 million	0.06%	-877
John Hancock Exchange Traded JHCR	55,612	$1.4 million	0.06%	+39,808
iShares Trust IWF	11,226	$1.4 million	0.06%	+8,396
Honeywell International Inc. HON	6,217	$1.4 million	0.06%	new
iShares Core S&P Small-Cap ETF IJR	9,308	$1.4 million	0.06%	+343
Norfolk Southern Corp. NSC	4,365	$1.4 million	0.06%	-16
SPDR S&P MidCap 400 ETF MDY	1,945	$1.4 million	0.06%	+73
Honeywell Aerospace Inc. Com HONA	6,197	$1.4 million	0.06%	new
Comcast Corp. CMCSA	55,786	$1.4 million	0.06%	+3,183
PPG Industries Inc. PPG	11,236	$1.4 million	0.06%	-492
CDW Corp. CDW	9,499	$1.3 million	0.06%	-1,597
First Trust Exchange-Traded FD KNG	26,273	$1.3 million	0.06%	-2,979
First Trust Advisors LP QTEC	3,931	$1.3 million	0.06%	+16
T-Mobile US, Inc. TMUS	7,772	$1.3 million	0.06%	+1,523
Schwab Strategic Trust SCHD	40,398	$1.3 million	0.05%	+3,204
Vaneck ETF Trust SMH	1,915	$1.3 million	0.05%	+95
First Trust ETFs FDT	13,151	$1.2 million	0.05%	+284
Mastercard Inc. MA	2,412	$1.2 million	0.05%	-409
Columbia ETF Trust I DIAL	67,979	$1.2 million	0.05%	-754,958
Iris Energy Ltd IREN	26,919	$1.2 million	0.05%	-3,641
Schwab Strategic Trust SCHV	35,327	$1.2 million	0.05%	+159
PNC Financial Services Group, Inc. PNC	4,912	$1.2 million	0.05%	+12
Sprott FDS Trust COPJ	30,340	$1.2 million	0.05%	+2,772
Oklo Inc. OKLO	22,834	$1.2 million	0.05%	+3,356
Adobe Inc. ADBE	5,816	$1.2 million	0.05%	-3,455
Sprott FDS Trust REXC	59,006	$1.2 million	0.05%	new
Fedex Fght Hldg Co. Inc. Common Stock FDXF	7,507	$1.1 million	0.05%	new
Federated Hermes ETF Trust FHYS	48,842	$1.1 million	0.05%	-2,647
State Street Corp. STT	6,510	$1.1 million	0.05%	-356
First Trust Exch Traded FD III FPE	61,729	$1.1 million	0.05%	-1,266
First Trust Exchange-Traded FD FTSM	18,430	$1.1 million	0.05%	-21,800
First Trust Exch TRD Alphdx FD NFTY	20,316	$1.1 million	0.05%	+263
iShares Barclays Tips Bond TIP	9,981	$1.1 million	0.05%	+406
Coeur Mining, Inc. CDE	66,334	$1.1 million	0.05%	+200
American Centy ETF Trust AVUV	8,640	$1.1 million	0.05%	-629
Bank of America Corp. BAC	18,813	$1.1 million	0.05%	+833
PayPal Holdings, Inc. PYPL	24,744	$1.1 million	0.05%	+5,815
Eaton Corp. plc ETN	2,499	$1.1 million	0.05%	+30
Fluor Corp. FLR	20,243	$1.1 million	0.05%	-148
Essential Utilities, Inc. WTRG	26,888	$1.0 million	0.04%	+14
Johnson Controls International plc JCI	6,989	$1.0 million	0.04%	+41
Southern Co. SO	10,537	$1.0 million	0.04%	+263
Kinder Morgan, Inc. KMI	31,354	$1.0 million	0.04%	+1,220
Enterprise Products Partners LP EPD	26,972	$991,482	0.04%	+33
JP Morgan ETFs JPIE	21,119	$972,530	0.04%	-236
First Trust Exch Traded FD III FSMB	47,755	$954,623	0.04%	-12,287
Space Exploration Techn Corp. Class A Com STK SPCX	5,502	$940,093	0.04%	new
Enbridge Inc ENB	17,009	$922,058	0.04%	no change
Vanguard Specialized Funds VIG	3,864	$914,251	0.04%	-117
Goldman Sachs ActiveBeta US LgC GSLC	6,411	$909,703	0.04%	-72
First Trust Exchange-Traded FD IFV	33,735	$908,572	0.04%	-108

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 24 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
iShares Silver Trust SLV	Calls	1,267,800	$67.8 million
SPDR S&P 500 SPY	Puts	57,800	$43.2 million
Graphic Packaging Holding Co. GPK	Calls	1,406,500	$14.9 million
Credo Technology Group Holdi CRDO	Calls	46,900	$12.8 million
Harley-Davidson, Inc. HOG	Calls	367,600	$9.0 million
Astera Labs Inc. ALAB	Calls	16,300	$7.9 million
SPDR S&P 500 SPY	Calls	7,000	$5.2 million
Datadog, Inc. DDOG	Calls	19,600	$5.1 million
Invesco QQQ Trust QQQ	Calls	4,200	$3.1 million
iShares Russell 2000 ETF IWM	Calls	9,200	$2.8 million
iShares Russell 2000 ETF IWM	Puts	9,000	$2.7 million
Microstrategy Inc. MSTR	Puts	18,000	$1.6 million
Assured Guaranty Ltd. AGO	Calls	16,000	$1.3 million
Micron Technology Inc. MU	Calls	700	$808,003
PayPal Holdings, Inc. PYPL	Calls	17,500	$755,650
Blackstone Inc. BX	Puts	5,000	$588,350
Vanguard Scottsdale FDS VTWO	Calls	4,000	$485,680
Space Exploration Techn Corp. Class A Com STK SPCX	Puts	2,500	$427,150
United Parcel Service Inc. UPS	Calls	3,600	$387,000
Microstrategy Inc. MSTR	Calls	4,400	$382,492
ServiceNow, Inc. NOW	Calls	3,000	$297,840
Rocket Cos Inc. RKT	Calls	14,000	$220,500
Warner Bros. Discovery, Inc. WBD	Calls	8,000	$213,280
Caesars Entertainment, Inc. CZR	Calls	6,000	$181,080
First Majestic Silver Corp. AG	Calls	10,600	$179,776
Salesforce, Inc. CRM	Calls	1,000	$156,660
Oracle Corp. ORCL	Calls	1,000	$146,550
Global X FDS COPX	Calls	1,500	$115,455
Freyr Battery Inc. TE	Calls	10,000	$94,800
Sibanye Stillwater Ltd SBSW	Calls	10,000	$84,900
Hecla Mining Co. HL	Calls	5,000	$77,150
NRG Energy, Inc. NRG	Calls	400	$58,424
SPDR Gold Trust GLD	Calls	100	$36,838
Alphabet Inc. GOOG	Calls	100	$35,333
iShares Trust MTUM	Calls	100	$34,283
NVIDIA Corp. NVDA	Calls	100	$20,009
Purecycle Technologies Inc. PCT	Calls	2,000	$16,220
Vaneck ETF Trust GDX	Calls	200	$15,090
American Bitcoin Corp. ABTC	Calls	20,000	$13,622

39 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.