Q2 2026 · 13F-HR
Rachor Investment Advisory Services, LLCholdings as filed
Filed 2026-07-16 · accession 0000905729-26-000133
$203.1M
Reported value
203
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $72.5M | 35.7% | 1,519,287 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $40.7M | 20.0% | 917,098 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $30.8M | 15.2% | 827,571 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $19.9M | 9.81% | 392,443 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $13.5M | 6.66% | 332,820 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $4.8M | 2.34% | 181,735 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 1.59% | 6,441 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $2.7M | 1.34% | 32,865 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $2.4M | 1.16% | 55,871 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.53% | 3,073 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $885,095 | 0.44% | 15,533 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $783,864 | 0.39% | 44,211 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $580,910 | 0.29% | 1,000 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $570,286 | 0.28% | 5,525 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $514,994 | 0.25% | 1,363 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $503,841 | 0.25% | 1,741 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $440,801 | 0.22% | 2,203 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $348,354 | 0.17% | 488 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $340,408 | 0.17% | 911 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $313,433 | 0.15% | 958 | Common | NONE |
| 219350105 | GLW | CORNING INC | $279,759 | 0.14% | 1,095 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $264,770 | 0.13% | 225 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $212,067 | 0.10% | 569 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $205,050 | 0.10% | 606 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $204,612 | 0.10% | 600 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $179,442 | 0.09% | 1,224 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $172,643 | 0.09% | 825 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $162,545 | 0.08% | 1,384 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $150,121 | 0.07% | 160 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $145,573 | 0.07% | 1,659 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $140,052 | 0.07% | 1,701 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $134,032 | 0.07% | 261 | Common | NONE |
| 25239Y238 | DFMC | DFA INVT DIMENSIONS GROUP IN | $128,146 | 0.06% | 2,098 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $124,358 | 0.06% | 2,915 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $120,164 | 0.06% | 3,098 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $118,610 | 0.06% | 282 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $118,104 | 0.06% | 4,077 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $117,363 | 0.06% | 867 | Common | NONE |
| 097023105 | BA | BOEING CO | $116,894 | 0.06% | 540 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $112,972 | 0.06% | 3,225 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $111,679 | 0.05% | 2,783 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $106,516 | 0.05% | 54 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $101,650 | 0.05% | 1,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $101,427 | 0.05% | 4,212 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $100,649 | 0.05% | 423 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $96,994 | 0.05% | 203 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $93,357 | 0.05% | 55 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $91,473 | 0.05% | 328 | Common | NONE |
| 931142103 | WMT | WALMART INC | $86,305 | 0.04% | 762 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $84,897 | 0.04% | 767 | Common | NONE |
| 25460G831 | JNUG | DIREXION SHARES ETF TRUST | $80,279 | 0.04% | 665 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $79,033 | 0.04% | 4,164 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $63,577 | 0.03% | 202 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $61,052 | 0.03% | 80 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $60,714 | 0.03% | 320 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $60,192 | 0.03% | 145 | Common | NONE |
| 345370860 | F | FORD MTR CO | $54,740 | 0.03% | 3,938 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $52,221 | 0.03% | 374 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $47,192 | 0.02% | 198 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $46,506 | 0.02% | 505 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $46,023 | 0.02% | 799 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $45,563 | 0.02% | 175 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $43,909 | 0.02% | 101 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $38,542 | 0.02% | 104 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $37,240 | 0.02% | 490 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $36,656 | 0.02% | 53 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $36,592 | 0.02% | 267 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $36,113 | 0.02% | 2,048 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $35,390 | 0.02% | 1,000 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $34,219 | 0.02% | 275 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $33,222 | 0.02% | 45 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $32,998 | 0.02% | 132 | Common | NONE |
| 00206R102 | T | AT&T INC | $31,907 | 0.02% | 1,541 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $30,411 | 0.01% | 298 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $30,051 | 0.01% | 110 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $25,291 | 0.01% | 173 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $23,472 | 0.01% | 320 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22,497 | 0.01% | 80 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $22,383 | 0.01% | 131 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $21,764 | 0.01% | 400 | Common | NONE |
| G88912103 | TLSA | TIZIANA LIFE SCIENCES LTD | $21,760 | 0.01% | 17,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $21,420 | 0.01% | 300 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $21,204 | 0.01% | 160 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $20,330 | 0.01% | 246 | Common | NONE |
| 45073V108 | ITT | ITT INC | $19,776 | 0.01% | 100 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $18,914 | 0.01% | 160 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $18,830 | 0.01% | 70 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $16,976 | 0.01% | 200 | Common | NONE |
| 65250K105 | NMAX | NEWSMAX INC | $16,809 | 0.01% | 2,030 | Common | NONE |
| 458334109 | IPAR | INTERPARFUMS INC | $15,661 | 0.01% | 140 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $15,114 | 0.01% | 130 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $14,995 | 0.01% | 156 | Common | NONE |
| 74933W874 | TMFS | RBB FD INC | $14,455 | 0.01% | 400 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $13,360 | 0.01% | 1,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12,937 | 0.01% | 306 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12,551 | 0.01% | 511 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $12,423 | 0.01% | 70 | Common | NONE |
| 81750R201 | MCRB | SERES THERAPEUTICS INC | $11,654 | 0.01% | 1,477 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $11,456 | 0.01% | 160 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $11,411 | 0.01% | 120 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $11,035 | 0.01% | 283 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11,013 | 0.01% | 87 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $10,732 | 0.01% | 51 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $10,662 | 0.01% | 217 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $10,639 | 0.01% | 131 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10,371 | 0.01% | 389 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $10,166 | 0.01% | 55 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $9,624 | 0.00% | 48 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $9,463 | 0.00% | 207 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $9,248 | 0.00% | 94 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $8,321 | 0.00% | 109 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8,221 | 0.00% | 33 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $7,990 | 0.00% | 218 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $7,766 | 0.00% | 115 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $7,760 | 0.00% | 489 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $7,586 | 0.00% | 93 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $6,915 | 0.00% | 45 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $6,851 | 0.00% | 60 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $6,386 | 0.00% | 138 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $6,360 | 0.00% | 152 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC | $6,080 | 0.00% | 200 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6,076 | 0.00% | 17 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $6,070 | 0.00% | 43 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6,069 | 0.00% | 6 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5,516 | 0.00% | 58 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5,260 | 0.00% | 26 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $5,048 | 0.00% | 240 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4,964 | 0.00% | 50 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $4,928 | 0.00% | 53 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4,880 | 0.00% | 25 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $4,791 | 0.00% | 183 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $4,745 | 0.00% | 102 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $4,563 | 0.00% | 25 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3,890 | 0.00% | 21 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $3,743 | 0.00% | 127 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $3,734 | 0.00% | 70 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $3,691 | 0.00% | 102 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3,606 | 0.00% | 3 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3,542 | 0.00% | 40 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3,471 | 0.00% | 25 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $3,418 | 0.00% | 42 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3,316 | 0.00% | 56 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $3,240 | 0.00% | 62 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $3,179 | 0.00% | 22 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2,972 | 0.00% | 18 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2,956 | 0.00% | 41 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2,918 | 0.00% | 30 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2,898 | 0.00% | 14 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2,817 | 0.00% | 5 | Common | NONE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $2,747 | 0.00% | 26 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2,659 | 0.00% | 28 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2,560 | 0.00% | 30 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $2,455 | 0.00% | 15 | Common | NONE |
| 92826C839 | V | VISA INC | $2,402 | 0.00% | 7 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $2,392 | 0.00% | 28 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2,379 | 0.00% | 25 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $2,363 | 0.00% | 111 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,151 | 0.00% | 34 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2,103 | 0.00% | 12 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $2,006 | 0.00% | 100 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1,963 | 0.00% | 59 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1,908 | 0.00% | 12 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1,860 | 0.00% | 24 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1,807 | 0.00% | 24 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1,727 | 0.00% | 20 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1,545 | 0.00% | 154 | Common | NONE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $1,357 | 0.00% | 10 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1,285 | 0.00% | 5 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1,237 | 0.00% | 20 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $1,225 | 0.00% | 23 | Common | NONE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $1,216 | 0.00% | 12 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1,215 | 0.00% | 16 | Common | NONE |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC | $1,176 | 0.00% | 25 | Common | NONE |
| 21871N101 | CXW | CORECIVIC INC | $1,155 | 0.00% | 38 | Common | NONE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $1,054 | 0.00% | 200 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $917 | 0.00% | 9 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $912 | 0.00% | 38 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $896 | 0.00% | 13 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $894 | 0.00% | 22 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $849 | 0.00% | 31 | Common | NONE |
| 501044101 | KR | KROGER CO | $782 | 0.00% | 14 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $766 | 0.00% | 23 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $688 | 0.00% | 2 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $676 | 0.00% | 14 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $587 | 0.00% | 8 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $558 | 0.00% | 72 | Common | NONE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $518 | 0.00% | 14 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $486 | 0.00% | 3 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $441 | 0.00% | 2 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $424 | 0.00% | 50 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $399 | 0.00% | 10 | Common | NONE |
| 21077F100 | CTGO | CONTANGO SILVER & GOLD INC | $395 | 0.00% | 25 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $298 | 0.00% | 2 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $292 | 0.00% | 14 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $292 | 0.00% | 3 | Common | NONE |
| 929740108 | WAB | WABTEC | $276 | 0.00% | 1 | Common | NONE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $260 | 0.00% | 33 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $190 | 0.00% | 1 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $181 | 0.00% | 16 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $109 | 0.00% | 1 | Common | NONE |
| 92852X103 | VTS | VITESSE ENERGY INC | $30 | 0.00% | 2 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $17 | 0.00% | 1 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.