Q2 2026 · 13F-HR
CENTRAL VALLEY ADVISORS, LLCholdings as filed
Filed 2026-07-22 · accession 0001085146-26-000523
$389.9M
Reported value
193
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $16.6M | 4.25% | 136,486 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.7M | 4.02% | 54,148 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.6M | 4.01% | 22,783 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14.9M | 3.83% | 178,176 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.7M | 3.76% | 182,169 | Common | SOLE |
| 45783Y160 | QBUF | INNOVATOR ETFS TRUST | $13.2M | 3.38% | 428,086 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $11.0M | 2.81% | 538,903 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $10.9M | 2.79% | 663,366 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $10.8M | 2.76% | 313,952 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $10.8M | 2.76% | 548,206 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $10.7M | 2.73% | 640,350 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $10.6M | 2.73% | 572,218 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.9M | 2.02% | 63,552 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.8M | 2.01% | 39,132 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 1.79% | 18,730 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.7M | 1.72% | 18,784 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.2M | 1.59% | 8,322 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 1.52% | 24,827 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.7M | 1.20% | 14,243 | Common | SOLE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $4.4M | 1.13% | 188,612 | Common | SOLE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $4.4M | 1.12% | 184,560 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $4.3M | 1.09% | 175,704 | Common | SOLE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $3.9M | 1.00% | 169,747 | Common | SOLE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $3.8M | 0.98% | 173,734 | Common | SOLE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $3.8M | 0.98% | 181,265 | Common | SOLE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $3.7M | 0.95% | 88,897 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.6M | 0.92% | 38,380 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.91% | 6,300 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.4M | 0.87% | 20,543 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.87% | 6,794 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.2M | 0.82% | 13,125 | Common | SOLE |
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $3.2M | 0.81% | 78,462 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.0M | 0.78% | 42,183 | Common | SOLE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $3.0M | 0.77% | 71,144 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.73% | 10,600 | Common | SOLE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $2.9M | 0.73% | 69,051 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.8M | 0.72% | 11,979 | Common | SOLE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $2.8M | 0.72% | 80,030 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.8M | 0.71% | 29,313 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $2.6M | 0.66% | 74,965 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $2.6M | 0.66% | 59,614 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $2.6M | 0.66% | 46,572 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.66% | 22,790 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.66% | 6,796 | Common | SOLE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $2.5M | 0.65% | 65,560 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.64% | 2,172 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.5M | 0.64% | 34,612 | Common | SOLE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $2.5M | 0.64% | 64,206 | Common | SOLE |
| 45782C292 | UMAY | INNOVATOR ETFS TRUST | $2.5M | 0.64% | 65,205 | Common | SOLE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $2.4M | 0.61% | 58,130 | Common | SOLE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $2.4M | 0.61% | 58,253 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.59% | 6,505 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.2M | 0.57% | 2,390 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.56% | 2,968 | Common | SOLE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $2.1M | 0.54% | 49,933 | Common | SOLE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $2.1M | 0.54% | 46,071 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.1M | 0.53% | 10,421 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.1M | 0.53% | 28,894 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 0.52% | 5,958 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.49% | 5,457 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $1.9M | 0.48% | 32,864 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.45% | 4,184 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.38% | 3,031 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.4M | 0.35% | 14,360 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.32% | 3,646 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.30% | 4,280 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $1.1M | 0.29% | 5,352 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.1M | 0.29% | 7,699 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.28% | 9,185 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.27% | 977 | Common | SOLE |
| 74347R727 | UXI | PROSHARES TR | $1.0M | 0.27% | 16,332 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.27% | 4,091 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.0M | 0.26% | 1,558 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $962,370 | 0.25% | 2,575 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $928,896 | 0.24% | 9,600 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $924,142 | 0.24% | 7,921 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $904,005 | 0.23% | 4,150 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $890,857 | 0.23% | 6,516 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $858,477 | 0.22% | 3,052 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $829,329 | 0.21% | 5,938 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $799,676 | 0.21% | 8,379 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $761,347 | 0.20% | 7,882 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $755,717 | 0.19% | 644 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $742,791 | 0.19% | 11,085 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $739,851 | 0.19% | 1,781 | Common | SOLE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $739,569 | 0.19% | 24,677 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $725,729 | 0.19% | 9,529 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $723,628 | 0.19% | 1,001 | Common | SOLE |
| 45784N726 | ZAPR | INNOVATOR ETFS TRUST | $702,575 | 0.18% | 26,373 | Common | SOLE |
| 45784N650 | ZMAY | INNOVATOR ETFS TRUST | $692,434 | 0.18% | 26,666 | Common | SOLE |
| 45784N643 | ZJUN | INNOVATOR ETFS TRUST | $688,546 | 0.18% | 25,134 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $686,432 | 0.18% | 4,119 | Common | SOLE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $684,492 | 0.18% | 24,790 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $672,346 | 0.17% | 5,272 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $671,416 | 0.17% | 2,838 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $658,768 | 0.17% | 6,343 | Common | SOLE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $657,719 | 0.17% | 23,311 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $656,572 | 0.17% | 14,801 | Common | SOLE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $654,721 | 0.17% | 21,658 | Common | SOLE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $649,391 | 0.17% | 24,991 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $645,197 | 0.17% | 1,351 | Common | SOLE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $642,145 | 0.16% | 23,321 | Common | SOLE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $637,279 | 0.16% | 23,124 | Common | SOLE |
| 45784N809 | ZNOV | INNOVATOR ETFS TRUST | $630,341 | 0.16% | 22,955 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $630,252 | 0.16% | 4,022 | Common | SOLE |
| 45784N817 | ZJAN | INNOVATOR ETFS TRUST | $628,170 | 0.16% | 22,439 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $622,098 | 0.16% | 5,053 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $608,237 | 0.16% | 5,090 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $599,548 | 0.15% | 3,939 | Common | SOLE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $584,384 | 0.15% | 22,119 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $579,011 | 0.15% | 12,476 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $577,868 | 0.15% | 2,593 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $551,097 | 0.14% | 1,850 | Common | SOLE |
| 097023105 | BA | BOEING CO | $550,849 | 0.14% | 2,545 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $549,292 | 0.14% | 3,746 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $544,018 | 0.14% | 10,929 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $534,543 | 0.14% | 3,026 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $531,359 | 0.14% | 5,368 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $522,395 | 0.13% | 2,777 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $517,478 | 0.13% | 4,698 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $473,838 | 0.12% | 1,883 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $467,106 | 0.12% | 5,747 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $466,968 | 0.12% | 3,196 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $459,691 | 0.12% | 8,574 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $459,153 | 0.12% | 2,410 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $454,776 | 0.12% | 10,741 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $430,063 | 0.11% | 447 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $425,027 | 0.11% | 1,088 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $415,453 | 0.11% | 15,157 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $413,506 | 0.11% | 5,362 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $411,341 | 0.11% | 550 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $401,154 | 0.10% | 6,892 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $395,103 | 0.10% | 5,181 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $390,654 | 0.10% | 616 | Common | SOLE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $386,446 | 0.10% | 7,341 | Common | SOLE |
| 00206R102 | T | AT&T INC | $382,519 | 0.10% | 18,479 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $380,959 | 0.10% | 967 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $375,840 | 0.10% | 2,502 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $371,785 | 0.10% | 310 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $370,549 | 0.10% | 3,850 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $365,577 | 0.09% | 8,243 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $354,570 | 0.09% | 1,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $353,693 | 0.09% | 2,527 | Common | SOLE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $350,588 | 0.09% | 10,351 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $348,910 | 0.09% | 5,690 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $340,317 | 0.09% | 2,648 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $340,216 | 0.09% | 919 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $327,702 | 0.08% | 1,673 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $322,161 | 0.08% | 1,781 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $321,520 | 0.08% | 2,194 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $315,130 | 0.08% | 159 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $312,520 | 0.08% | 5,213 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $305,886 | 0.08% | 14,914 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $297,478 | 0.08% | 2,835 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $289,761 | 0.07% | 680 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $288,792 | 0.07% | 5,510 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $288,240 | 0.07% | 285 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $288,121 | 0.07% | 3,345 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $281,693 | 0.07% | 938 | Common | SOLE |
| 00162Q858 | SDOG | ALPS ETF TR | $277,108 | 0.07% | 4,062 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $276,948 | 0.07% | 839 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $261,863 | 0.07% | 2,838 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $256,718 | 0.07% | 3,107 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $256,392 | 0.07% | 696 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $249,191 | 0.06% | 3,496 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $247,900 | 0.06% | 2,992 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $246,770 | 0.06% | 3,654 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $242,744 | 0.06% | 4,732 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $238,670 | 0.06% | 1,763 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $237,344 | 0.06% | 2,676 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $236,436 | 0.06% | 699 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $232,557 | 0.06% | 16,732 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $230,821 | 0.06% | 631 | Common | SOLE |
| 746729839 | FTCA | PUTNAM ETF TRUST | $229,041 | 0.06% | 30,868 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $227,039 | 0.06% | 630 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $223,743 | 0.06% | 1,208 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $223,403 | 0.06% | 1,769 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $220,917 | 0.06% | 4,368 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $219,982 | 0.06% | 1,159 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $216,717 | 0.06% | 2,164 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $216,185 | 0.06% | 5,881 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $215,193 | 0.06% | 1,450 | Common | SOLE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $213,567 | 0.05% | 3,921 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $210,871 | 0.05% | 363 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $209,919 | 0.05% | 2,151 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $209,599 | 0.05% | 936 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $208,394 | 0.05% | 1,833 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $206,344 | 0.05% | 395 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $203,769 | 0.05% | 797 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $203,528 | 0.05% | 2,376 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $202,047 | 0.05% | 1,886 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $201,157 | 0.05% | 1,470 | Common | SOLE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $65,576 | 0.02% | 14,605 | Common | SOLE |
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.