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Institutional

Hurley Capital, LLC

CIK 0001632844
$186.6M
Reported AUM
673
Positions
Q1 2026
Period
2026-05-06
Filed

The Brief · Hurley Capital, LLC · Q1 2026

AI · grounded in 13F

Hurley Capital, LLC significantly increased its stake in CNQ by 1064.79%. The fund also established a new position in ET valued at $741,550 and more than doubled its holding in BINC. Conversely, the fund trimmed its position in IBHG by 98.87%.

Portfolio · Q1 2026

EPD$13.3MIBHF$13.1MVTV$11.8MPSLV$11.4MVGIT$10.5MVOOVONGSCHFBINCGOOGLOther$85.8MHL

Top holdings· first 500 of 673

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1EPDENTERPRISE PRODS PARTNERS L$37.81-0.97%28.31%139.92%$13.3M7.13%+87,493+33.1%
2IBHFISHARES TR$22.57-0.09%5.25%21.63%$13.1M7.03%+47,282+9.0%
3VTVVANGUARD INDEX FDS$212.02-1.36%25.17%71.24%$11.8M6.32%125−0.2%
4PSLVSPROTT ASSET MANAGEMENT LP$21.53-8.15%78.97%141.91%$11.4M6.10%228−0.0%
5VGITVANGUARD SCOTTSDALE FDS$58.56-0.41%3.95%-1.09%$10.5M5.61%+9,052+5.4%
6VOOVANGUARD INDEX FDS$678.00-2.59%24.60%80.00%$9.0M4.85%110−0.7%
7VONGVANGUARD SCOTTSDALE FDS$126.34-3.25%20.99%81.04%$8.5M4.54%6,095−7.3%
8SCHFSCHWAB STRATEGIC TR$26.81-3.77%26.99%57.05%$6.6M3.55%+32,692+13.9%
9BINCBLACKROCK ETF TRUST II$52.02-0.19%6.10%21.83%$5.1M2.76%+49,889+101.5%
10GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$4.5M2.39%199−1.3%
11MSMORGAN STANLEY$211.93-2.90%64.65%159.39%$3.4M1.82%106−0.5%
12XLKSELECT SECTOR SPDR TR$180.30-6.66%52.15%143.77%$3.4M1.80%1,143−4.3%
13SCHDSCHWAB STRATEGIC TR$32.30-0.89%26.40%50.98%$3.1M1.67%+7,884+8.4%
14SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%24.51%79.50%$3.1M1.64%+604+14.7%
15SCHXSCHWAB STRATEGIC TR$29.05-2.65%23.85%74.97%$2.9M1.56%1,770−1.5%
16VEAVANGUARD TAX-MANAGED FDS$69.17-3.72%26.80%55.20%$2.6M1.40%+6,075+17.5%
17SCHGSCHWAB STRATEGIC TR$33.75-2.99%20.65%83.05%$2.4M1.28%+540+0.7%
18AAPLAPPLE INC$307.34-1.25%51.31%116.17%$2.1M1.13%+75+0.9%
19HCAHCA HEALTHCARE INC$372.132.85%-2.53%56.04%$2.1M1.12%146−3.2%
20CNQCANADIAN NAT RES LTD MED TER$45.70-4.11%47.96%249.86%$2.0M1.10%+38,375+1064.8%
21IJSISHARES TR$130.17-1.74%35.44%39.52%$2.0M1.09%+395+2.4%
22AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$2.0M1.06%431−4.3%
23PHYSSPROTT ASSET MANAGEMENT LP$32.54-3.76%28.72%126.60%$1.9M0.99%+1,131+2.2%
24DGDOLLAR GEN CORP$103.700.17%-6.76%-51.68%$1.7M0.91%424−2.9%
25EHCENCOMPASS HEALTH CORP$104.014.18%-13.85%64.86%$1.7M0.90%43−0.2%
26JPMJPMORGAN CHASE &CO$312.370.48%19.84%133.52%$1.7M0.90%201−3.4%
27VTIVANGUARD INDEX FDS$363.38-2.68%24.59%71.45%$1.7M0.89%+458+9.7%
28MPCMARATHON PETE CORP$262.01-1.89%66.84%434.25%$1.6M0.87%176−2.6%
29RSVRRESERVOIR MEDIA INC$10.320.88%41.37%14.67%$1.6M0.86%+6,689+4.3%
30BXBLACKSTONE INC$115.35-2.70%-14.89%18.68%$1.6M0.85%+1,331+10.7%
31GLDSPDR GOLD TR$396.24-3.65%$1.6M0.83%+57+1.6%
32SPEMSPDR INDEX SHS FDS$50.53-4.04%$1.5M0.78%+8,549+38.1%
33SCHBSCHWAB STRATEGIC TR$28.650.70%$1.3M0.69%+1,757+3.5%
34VUGVANGUARD INDEX FDS$85.93-3.62%$1.3M0.68%+2+0.1%
35IBDRISHARES TR$24.190.04%$1.2M0.67%1,140−2.2%
36IWFISHARES TR$122.69-3.26%$1.2M0.65%HELD
37ULUNILEVER PLC$56.723.03%$1.2M0.65%304−1.4%
38CBRECBRE GROUP INC$130.93-0.02%$1.1M0.61%273−3.2%
39VXUSVANGUARD STAR FDS$83.03-3.73%$1.1M0.59%+148+1.0%
40IJTISHARES TR$1.1M0.58%+474+6.8%
41IBITISHARES BITCOIN TRUST ETF$34.14-5.22%$1.0M0.54%+771+3.0%
42HLTHILTON WORLDWIDE HLDGS INC$342.05-0.31%$903K0.48%41−1.4%
43GOOGALPHABET INC$365.76-0.95%$886K0.47%+27+0.9%
44IVVISHARES CORE S&P 500 ETF$740.91-2.62%$845K0.45%+246+23.5%
45VWOVANGUARD INTL EQUITY INDEX F$58.03-3.78%$842K0.45%9−0.1%
46ETENERGY TRANSFER L P LP$742K0.40%+38,422NEW
47NVDANVIDIA CORPORATION$205.10-6.20%$731K0.39%+211+5.3%
48AMLPALPS ETF TR$52.77-0.90%$729K0.39%+269+2.0%
49SBUXSTARBUCKS CORP$95.291.22%$687K0.37%293−3.7%
50MSFTMICROSOFT CORP$416.67-2.66%$651K0.35%30−1.7%
51RLRALPH LAUREN CORP$366.55-0.05%$626K0.34%HELD
52LENLENNAR CORP$89.47-1.12%$606K0.32%23−0.3%
53MDLZMONDELEZ INTL INC$62.041.72%$602K0.32%240−2.2%
54LMTLOCKHEED MARTIN CORP$523.760.91%$601K0.32%321−24.4%
55IBDSISHARES TR$24.160.00%$576K0.31%+54+0.2%
56BRK/BBERKSHIRE HATHAWAY CLASS B$556K0.30%+2+0.2%
57IWBISHARES RUSSELL 1000 ETF$403.01-2.58%$553K0.30%+1,550NEW
58DFICDIMENSIONAL ETF TRUST$37.23-2.46%$541K0.29%+3,470+29.5%
59SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WO$49.33-3.71%$529K0.28%2,573−18.2%
60TSLATESLA INC$391.00-6.56%$527K0.28%+424+42.7%
61JEPIJ P MORGAN EXCHANGE TRADED F$55.52-0.34%$449K0.24%+392+5.2%
62JAAAJANUS DETROIT STR TR$50.570.04%$398K0.21%+716+10.0%
63IBDTISHARES TR$25.15-0.24%$395K0.21%+74+0.5%
64APHAMPHENOL CORP$138.81-5.42%$379K0.20%137−4.4%
65IEFAISHARES TR$95.56-2.60%$379K0.20%HELD
66SCHVSCHWAB STRATEGIC TR$33.52-1.93%$374K0.20%+17+0.1%
67EEMISHARES TR$64.59-6.53%$356K0.19%25−0.4%
68ESGVVANGUARD WORLD FD$130.10-3.05%$317K0.17%+3+0.1%
69VLOVALERO ENERGY CORP NEW$255.82-1.17%$310K0.17%HELD
70JNJJOHNSON &JOHNSON$232.772.02%$305K0.16%+26+2.1%
71AVLVAMERICAN CENTY ETF TR$89.80-1.74%$296K0.16%+814+28.5%
72VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND$81.13-3.76%$288K0.15%+811+26.8%
73LQDALIQUIDIA CORP$64.854.85%$281K0.15%+2,235+43.0%
74IBDVISHARES IBONDS DEC 2030 TERM CORPORATE E$21.66-0.37%$274K0.15%+92+0.7%
75SPYVSPDR SERIES TRUST$60.69-1.12%$273K0.15%HELD
76DFSVDIMENSIONAL ETF TRUST$37.790.60%$245K0.13%+313+4.7%
77VBKVANGUARD SMALL-CAP GROWTH INDEX FUND ETF$342.12-4.03%$241K0.13%+1+0.1%
78PLTRPALANTIR TECHNOLOGIES IN CLASS CLASS A$135.53-4.35%$241K0.13%+1,150+230.9%
79CATCATERPILLAR INC$904.28-3.85%$239K0.13%HELD
80DEDEERE &CO$583.44-1.40%$238K0.13%HELD
81TERTERADYNE INC$357.93-12.03%$234K0.13%80−9.2%
82SPLVINVESCO EXCH TRADED FD TR II$73.471.45%$234K0.13%+4+0.1%
83OMDAOMADA HEALTH INC$17.92-0.08%$233K0.12%HELD
84IWDISHARES RUSSELL 1000 VALUE ETF$236.42-1.91%$219K0.12%+4+0.4%
85WMTWALMART INC$118.880.97%$218K0.12%+6+0.3%
86VAWVANGUARD MATERIALS INDEX FUND ETF SHARES$228.870.45%$212K0.11%+72+8.3%
87JPSTJPMORGAN ULTRA-SHORT INCOME ETF$50.41-0.04%$197K0.11%+760+24.2%
88MAMASTERCARD INC CLASS CLASS A$491.081.93%$194K0.10%+2+0.5%
89SDYSTATE STREET SPDR S&P DIVIDEND ETF$149.930.35%$180K0.10%+5+0.4%
90CSCOCISCO SYS INC$121.64-6.43%$179K0.10%+2+0.1%
91AFLAFLAC INC$118.242.56%$176K0.09%HELD
92VDEVANGUARD WORLD FD$162.36-2.11%$174K0.09%+120+13.5%
93IYWISHARES TR$241.25-5.92%$170K0.09%HELD
94GSUSGOLDMAN SACHS ETF TR$101.77-2.73%$166K0.09%+173+10.3%
95FIDUFIDELITY COVINGTON TRUST$94.11-1.52%$166K0.09%+3+0.2%
96ABBVABBVIE INC$227.231.02%$164K0.09%+52+7.4%
97DFATDIMENSIONAL ETF TRUST$67.12-1.13%$159K0.09%+7+0.3%
98DFAEDIMENSIONAL ETF TRUST$38.14-6.38%$157K0.08%214−4.4%
99VPUVANGUARD UTILITIES INDEX FUND ETF SHARES$192.360.79%$152K0.08%+2+0.3%
100INDAISHARES MSCI INDIA ETF$47.34-1.42%$149K0.08%HELD
101CVXCHEVRON CORPORATION$148K0.08%+32+4.7%
102TDYTELEDYNE TECHNOLOGIES INC$142K0.08%+177+305.2%
103ARCCARES CAP CORP EQUITY CLASS EQUITY$142K0.08%+167+2.2%
104XOMEXXON MOBIL CORP$140K0.08%+1+0.1%
105VVISA INC CLASS CLASS A$140K0.08%47−9.2%
106QQQINVESCO QQQ TR$137K0.07%HELD
107FCFSFIRSTCASH HLDGS INC$136K0.07%+2+0.3%
108NFLXNETFLIX INC.$135K0.07%+796+130.9%
109MCKMCKESSON CORP$133K0.07%HELD
110QUREQUANTA SVCS INC$132K0.07%+10+4.3%
111DISDISNEY WALT CO$131K0.07%98−6.7%
112SCHASCHWAB STRATEGIC TR$131K0.07%+1+0.0%
113VFHVANGUARD FINANCIALS INDEX FUND ETF SHARE$129K0.07%+3+0.3%
114PGPROCTER & GAMBLE CO$123K0.07%+2+0.2%
115LLYELI LILLY AND CO$122K0.07%+1+0.8%
116PANWPALO ALTO NETWORKS INC$122K0.07%+31+4.3%
117SPYMSPDR SERIES TRUST$119K0.06%+736+90.1%
118IBMINTERNATIONAL BUSINESS MACHS$117K0.06%+1+0.2%
119VBRVANGUARD SMALL-CAP VALUE INDEX FUND ETF$116K0.06%+206+62.4%
120HDHOME DEPOT INC$115K0.06%+1+0.3%
121VHTVANGUARD HEALTH CARE INDEX FUND ETF SHAR$114K0.06%HELD
122GEGE AEROSPACE$114K0.06%HELD
123HONHONEYWELL INTL INC$110K0.06%+2+0.4%
124PEGPUBLIC SVC ENTERPRISE GR$109K0.06%HELD
125VZVERIZON COMMUNICATIONS INC$109K0.06%+4+0.2%
126VSTVISTRA CORP$105K0.06%HELD
127GSGOLDMAN SACHS GROUP INC$103K0.06%HELD
128TAT&T INC$103K0.06%+718+25.4%
129VYMVANGUARD WHITEHALL FDS$101K0.05%+2+0.3%
130RSPINVESCO S&P 500 EQUAL WEIGHT ETF$100K0.05%+343+193.8%
131BNYBANK OF NY VA 6.15pcnt PFD PFD SER K$99K0.05%+3,949NEW
132EMXCISHARES INC$97K0.05%+1,149+1367.9%
133IWMISHARES RUSSELL 2000 ETF$94K0.05%HELD
134AEPAMERICAN ELEC PWR CO INC$92K0.05%HELD
135ESGDISHARES TR$89K0.05%HELD
136VSGXVANGUARD WORLD FD$88K0.05%+281+29.5%
137GEVGE VERNOVA INC$87K0.05%HELD
138ESLTELBIT SYS LTD$87K0.05%+102NEW
139EDCONSOLIDATED EDISON INC$86K0.05%+5+0.7%
140METAMETA PLATFORMS INC CLASS CLASS A$85K0.05%+36+32.1%
141ITOTISHARES TR$82K0.04%HELD
142GNRSTATE STREET SPDR S&P GLOBAL NATURAL RES$82K0.04%HELD
143SCHMSCHWAB U.S. MID-CAP ETF$81K0.04%45−1.7%
144VNQVANGUARD INDEX FDS$79K0.04%HELD
145KWEBKRANESHARES CSI CHINA INTERNET ETF$79K0.04%+364+15.1%
146BACBANK OF AMERICA CORP$78K0.04%207−11.4%
147PENPENUMBRA INC$76K0.04%HELD
148ACGRAMERICAN CENTURY LARGE CAP GROWTH ETF$75K0.04%899−41.5%
149VIOVVANGUARD ADMIRAL FDS INC$75K0.04%HELD
150RTXRTX CORP$73K0.04%+1+0.3%
151GILDGILEAD SCIENCES INC$72K0.04%+1+0.2%
152EWJISHARES MSCI JAPAN ETF$72K0.04%HELD
153AMKRAMKOR TECHNOLOGY INC$72K0.04%+2+0.1%
154VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIE$72K0.04%+6+0.8%
155SHOPSHOPIFY INC F CLASS CLASS A$72K0.04%+605NEW
156GDXVANECK ETF TRUST$71K0.04%HELD
157MICCMAGNUM ICE CREAM CO NV$70K0.04%+4,705NEW
158SCHESCHWAB EMERGING MARKETS EQUITY ETF$69K0.04%HELD
159CBCHUBB LTD F$67K0.04%+205NEW
160IDVISHARES INTERNATIONAL SELECT DIVIDEND ET$64K0.03%HELD
161ALNTALLIENT INC$64K0.03%HELD
162XRPZFRANKLIN XRP TRUST$61K0.03%+4,178NEW
163ANETARISTA NETWORKS INC$59K0.03%39−7.5%
164UBERUBER TECHNOLOGIES INC$58K0.03%+73+9.9%
165IBBISHARES TR$58K0.03%HELD
166FXOFIRST TRUST FINANCIALS ALPHADEX FUND$57K0.03%HELD
167CCJCAMECO CORP$54K0.03%HELD
168QQQMINVESCO NASDAQ 100 ETF$54K0.03%HELD
169LVHDLEGG MASON ETF INVT$53K0.03%HELD
170WPCWP CAREY INC$53K0.03%+504+180.0%
171IEMGISHARES INC$53K0.03%247−24.5%
172XLUSELECT SECTOR SPDR TR$53K0.03%+2+0.2%
173ORCLORACLE CORP$52K0.03%+2+0.6%
174PEPPEPSICO INC$49K0.03%+34+12.0%
175DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF$49K0.03%+1,268NEW
176PFEPFIZER INC$49K0.03%+168+10.7%
177BNDVANGUARD TOTAL BOND MARKET INDEX FUND ET$49K0.03%HELD
178AONAON PLC F CLASS CLASS A$48K0.03%+150NEW
179EFVISHARES MSCI EAFE VALUE ETF$48K0.03%181−22.0%
180IBHGISHARES TR$47K0.03%185,533−98.9%
181WMT2WELLS FARGO & CO$46K0.02%+1+0.2%
182MCHIISHARES MSCI CHINA ETF$46K0.02%HELD
183ABTABBOTT LABS$45K0.02%+4+0.9%
184BABAALIBABA GROUP HLDG LTD F SPONSORED ADR 1$45K0.02%HELD
185NUVNUVEEN MUNICIPAL VALUE$45K0.02%HELD
186VCITVANGUARD INTERMEDIATE-TERM CORPORATE BON$44K0.02%+527NEW
187KLACKLA CORP$43K0.02%HELD
188PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIE$43K0.02%HELD
189VCSHVANGUARD SCOTTSDALE FDS$43K0.02%HELD
190INTCINTEL CORP$43K0.02%+1+0.1%
191IWOISHARES RUSSELL 2000 GROWTH ETF$43K0.02%HELD
192VOEVANGUARD MID-CAP VALUE INDEX FUND ETF SH$41K0.02%+1+0.4%
193GBDCGOLUB CAP BDC INC$41K0.02%HELD
194ADBEADOBE INC$41K0.02%+1+0.6%
195FLRFLUOR CORP NEW$41K0.02%HELD
196ESGEISHARES INC$40K0.02%+889NEW
197MAAMID-AMER APT CMNTYS INC$40K0.02%+58+21.4%
198FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND$40K0.02%HELD
199FBTCFIDELITY WISE ORIGIN BITCOIN$40K0.02%HELD
200STXSEAGATE TECHNOLOGY H F$39K0.02%+100NEW
201IBHHISHARES TR$39K0.02%+417+34.0%
202VGLTVANGUARD LONG-TERM TREAS INDEX FD ETF SH$38K0.02%HELD
203VBVANGUARD SMALL-CAP INDEX FUND ETF SHARES$37K0.02%+95+197.9%
204SPOTSPOTIFY TECHNOLOGY S A$37K0.02%+77NEW
205AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHN$37K0.02%+1+0.1%
206SFLSFL CORP LTD F$37K0.02%+3,390NEW
207MOALTRIA GROUP INC$37K0.02%+180+48.1%
208AMATAPPLIED MATLS INC$36K0.02%+1+1.0%
209AMDADVANCED MICRO DEVICES INC$36K0.02%+1+0.6%
210GLNCYGLENCORE PLC F SPONSORED ADR 1 ADR REPS$36K0.02%HELD
211GAPGAP INC$36K0.02%+221+17.5%
212DUHPDIMENSIONAL US HIGH PROFITABILITY ETF$35K0.02%+966NEW
213VIOGVANGUARD ADMIRAL FDS INC$35K0.02%HELD
214NEARISHARES SHORT DURATION BOND ACTIVE ETF$35K0.02%+4+0.6%
215COINCOINBASE GLOBAL INC$34K0.02%+96+97.0%
216COSTCOSTCO WHSL CORP NEW$33K0.02%+1+3.1%
217DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTI$32K0.02%314−36.0%
218ETHEGRAYSCALE ETHEREUM STAKI$32K0.02%HELD
219MSMORGAN STANL 6.375pcnt PFD PFD SER I$211.93-2.90%64.65%159.39%$32K0.02%+21+1.6%
220FTNTFORTINET INC$31K0.02%HELD
221NGGNTNL GRID PLC ADR F SPONSORED ADR 1 ADR$31K0.02%HELD
222ISHARES IBONDS DEC 2029 TERM CORPORATE E$30K0.02%+1,290NEW
223ETSYETSY INC$30K0.02%HELD
224VIGVANGUARD SPECIALIZED FUNDS$30K0.02%HELD
225BSXBOSTON SCIENTIFIC CORP$28K0.01%100−18.3%
226NADNUVEEN QUALITY MUNI INCO$28K0.01%HELD
227IVEISHARES S&P 500 VALUE ETF$28K0.01%107−45.1%
228GBTCGRAYSCALE BITCOIN TRUST ETF$27K0.01%HELD
229SILJAMPLIFY ETF TR$27K0.01%HELD
230PVIINVESCO FLOATING RATE MUNICIPAL INCOME E$27K0.01%+4+0.4%
231QUALISHARES MSCI USA QUALITY FACTOR ETF$27K0.01%37−21.0%
232UPSUNITED PARCEL SVC INC CLASS CLASS B$27K0.01%+4+1.5%
233PAVEGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT$26K0.01%+3+0.6%
234BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FU$26K0.01%HELD
235CMCSACOMCAST CORP NEW CLASS A$26K0.01%+9+1.0%
236REDDIT INC $145 EXP 05/15/26$26K0.01%+5NEW
237EVREVERCORE INC CLASS A$26K0.01%HELD
238DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF$25K0.01%+755NEW
239AEMAGNICO EAGLE MINES LTD$25K0.01%+1+0.8%
240ALGMALLEGRO MICROSYSTEMS INC$24K0.01%+153+25.4%
241AGGISHARES CORE U.S. AGGREGATE BOND ETF$24K0.01%+91+61.5%
242VVVANGUARD LARGE-CAP INDEX FUND ETF SHARES$24K0.01%HELD
243IBDUISHARES TR$23K0.01%+1,008NEW
244WMWASTE MGMT INC DEL$23K0.01%HELD
245IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY$23K0.01%+1+0.2%
246UNHUNITEDHEALTH GROUP INC$23K0.01%+1+1.2%
247LAMRLAMAR ADVERTISING CO NEW REIT$23K0.01%+3+1.7%
248EWLISHARES MSCI SWITZERLAND ETF$23K0.01%HELD
249ISRGINTUITIVE SURGICAL INC$23K0.01%HELD
250GGNGAMCO GLB GOLD NATURAL R$22K0.01%+69+1.7%
251SOFISOFI TECHNOLOGIES INC$22K0.01%HELD
252IRINGERSOLL RAND INC$22K0.01%HELD
253INTUINTUIT$22K0.01%+22+78.6%
254SCHWCHARLES SCHWAB CORP$21K0.01%+2+0.9%
255VTVANGUARD TOTAL WORLD STOCK INDEX FUND ET$21K0.01%+51+50.0%
256VNLAJANUS HENDERSON SHORT DURATION INCOME ET$21K0.01%HELD
257CCITIGROUP INC$21K0.01%+173+1330.8%
258VOVANGUARD MID-CAP INDEX FUND ETF SHARES$21K0.01%HELD
259KOTHE COCA-COLA CO$21K0.01%+3+1.1%
260SMCISUPER MICRO COMPUTER INC$20K0.01%HELD
261DARDARLING INGREDIENTS INC$20K0.01%HELD
262BBARRICK MNG CORP F$20K0.01%+500NEW
263XRNPXCOHEN & STEERS REIT & PR$20K0.01%HELD
264AMTAMERICAN TOWER CORP$20K0.01%+114NEW
265LVMUYLVMH MOET HENNESSY LOU F SPONSORED ADR 1$20K0.01%HELD
266CHS INC. VAR 6.75pcnt PFD PFD SER 3$19K0.01%HELD
267PEVERPURE INC$19K0.01%HELD
268LQDISHARES IBOXX $ INVESTMENT GRADE CORPORA$19K0.01%HELD
269MSMORGAN STANLEY V 4pcnt PFD PFD SER A$211.93-2.90%64.65%159.39%$19K0.01%HELD
270MUBISHARES NATIONAL MUNI BOND ETF$19K0.01%+1+0.6%
271LECOLINCOLN ELEC HLDGS INC$19K0.01%HELD
272TDGTRANSDIGM GROUP INC$19K0.01%HELD
273MGMMGM RESORTS INTL$19K0.01%HELD
274AIOTPOWERFLEET INC$18K0.01%HELD
275BABOEING CO$18K0.01%+92+0.0%
276IJHISHARES CORE S&P MID-CAP ETF$18K0.01%+1+0.4%
277WMBWILLIAMS COS INC$18K0.01%+2+0.8%
278PMPHILIP MORRIS INTL INC$18K0.01%+1+1.0%
279AKREAKRE FOCUS ETF$17K0.01%HELD
280URIUNITED RENTALS INC$17K0.01%HELD
281TSMTAIWAN SEMICONDUCTOR M F SPONSORED ADR 1$17K0.01%+15+41.7%
282NUENUCOR CORP$17K0.01%+1+1.0%
283XYZBLOCK INC$17K0.01%8−2.7%
284AVUSAMERICAN CENTY ETF TR$17K0.01%HELD
285STZCONSTELLATION BRANDS INC CLASS CLASS A$17K0.01%HELD
286XPEVXPENG INC ADR F UNSPONSORED ADR 1 ADR RE$17K0.01%+980+0.0%
287AMGNAMGEN INC$17K0.01%104−68.9%
288EETHPROSHARES TR$16K0.01%+629NEW
289MUMICRON TECHNOLOGY INC$16K0.01%+11+29.7%
290AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ET$16K0.01%+159NEW
291STWDSTARWOOD PPTY TR INC REIT$16K0.01%32−3.4%
292XLVSTATE STREET HEALTH CARE SELECT SECTOR S$16K0.01%HELD
293IEFISHARES 7-10 YEAR TREASURY BOND ETF$16K0.01%+1+0.6%
294MOHMOLINA HEALTHCARE INC$15K0.01%+115+0.0%
295NRDSNERDWALLET INC CLASS CLASS A$15K0.01%+1,470+0.0%
296PYPLPAYPAL HLDGS INC$15K0.01%200−37.7%
297MTCHMATCH GROUP INC NEW$15K0.01%+3+0.6%
298THE CIGNA GROUP $290 EXP 04/17/26$14K0.01%+6NEW
299CTVACORTEVA INC$14K0.01%HELD
300ALLALLSTATE CORP$14K0.01%HELD
301TLTISHARES 20 YEAR TREASURY BOND ETF$14K0.01%+1+0.6%
302DIHPDIMENSIONAL INTERNATIONAL HIGH PROFITABI$14K0.01%+441NEW
303LOWLOWES COS INC$14K0.01%HELD
304WTTRSELECT WATER SOLUTIO A CLASS CLASS A$14K0.01%+5+0.5%
305CRMSALESFORCE INC $165 EXP 04/17/26$14K0.01%+6NEW
306LYSDYLYNAS RARE EARTHS ADR F$13K0.01%HELD
307COPCONOCOPHILLIPS$13K0.01%+1+1.0%
308TGSGYTGS ASA F SPONSORED ADR 1 ADR REPS 1 ORD$13K0.01%HELD
309ETHGRAYSCALE ETHEREUM MINI STAKING ETF$13K0.01%+383+132.1%
310INTREPID POTASH INC $35 EXP 06/18/2$13K0.01%+13NEW
311CLCOLGATE PALMOLIVE CO$13K0.01%+1+0.6%
312SNSHARKNINJA INC F$13K0.01%+120NEW
313LHXL3HARRIS TECHNOLOGIES IN$13K0.01%HELD
314MMM3M CO$13K0.01%+55+177.4%
315SNOWSNOWFLAKE INC CLASS CLASS A$12K0.01%40−33.1%
316FCXFREEPORT-MCMORAN INC$12K0.01%HELD
317EXPEEXPEDIA GROUP INC$12K0.01%+1+2.0%
318TTWOTAKE-TWO INTERACTIVE SOF$12K0.01%HELD
319MPMP MATERIALS CORP$12K0.01%HELD
320SLBSLB LIMITED F$12K0.01%+224NEW
321HGRAFHYDROGRAPH CLEAN PWR I F$11K0.01%+2,293NEW
322SASEABRIDGE GOLD INC F$11K0.01%+402NEW
323EFGISHARES MSCI EAFE GROWTH ETF$11K0.01%HELD
324CELHCELSIUS HLDGS INC$11K0.01%HELD
325FFORD MTR CO DEL$11K0.01%HELD
326OREALTY INCOME CORP REIT$11K0.01%+175NEW
327RIGETTI COMPUTING IN $12 EXP 01/15/2$10K0.01%+37NEW
328EAELECTRONIC ARTS INC$10K0.01%HELD
329NOWSERVICENOW INC$10K0.01%HELD
330MRVLMARVELL TECHNOLOGY INC$10K0.01%HELD
331OKLOOKLO INC CLASS A$10K0.01%+200NEW
332VGKVANGUARD FTSE EUROPE ETF$10K0.01%HELD
333QQNITY ELECTRONICS INC$10K0.01%HELD
334IAUISHARES GOLD TRUST$10K0.01%58−34.3%
335PRUPRUDENTIAL FINL INC$10K0.01%HELD
336DEODIAGEO PLC F SPONSORED ADR 1 ADR REPS 4$10K0.01%HELD
337XLESELECT SECTOR SPDR TR$10K0.01%+1+0.6%
338GHGUARDANT HEALTH INC$9K0.00%HELD
339ARMARM HLDGS PLC EQUITY A F UNSPONSORED ADR$9K0.00%+34+130.8%
340SOLSSOLSTICE ADVANCED MATLS INC$9K0.00%HELD
341RYANRYAN SPECIALTY HOLDINGS CLASS A$9K0.00%HELD
342MTUMISHARES MSCI USA MOMENTUM FACTOR ETF$9K0.00%29−44.6%
343DUKDUKE ENERGY CORP NEW$9K0.00%+66NEW
344MINDMIND TECHNOLOGY INC$8K0.00%HELD
345NEMNEWMONT CORP$8K0.00%HELD
346NKENIKE INC CLASS CLASS B$8K0.00%+110+244.4%
347HNRGHALLADOR ENERGY CO$8K0.00%HELD
348SPDR CNSMR DISCRTN $125 EXP 06/18/26$8K0.00%+5NEW
349DDDUPONT DE NEMOURS INC$8K0.00%HELD
350FUBOFUBOTV INC$8K0.00%+833NEW
351DFAUDIMENSIONAL US CORE EQUITY MARKET ETF$8K0.00%+68+64.2%
352SSYSSTRATASYS LTD F$8K0.00%+1,000NEW
353DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIV$8K0.00%+127NEW
354IACIAC INC$8K0.00%HELD
355RDDTREDDIT INC CLASS A$8K0.00%HELD
356BKRRFBLACKROCK SILVER CORP F$8K0.00%+7,812NEW
357IRDMIRIDIUM COMMUNICATIONS I$8K0.00%+271NEW
358CRMSALESFORCE INC$8K0.00%+1+2.6%
359UURAFUCORE RARE METALS INC F$7K0.00%+1,873NEW
360ASTSAST SPACEMOBILE INC CLASS A$7K0.00%HELD
361ABALLIANCEBERNSTEIN HLD LP$7K0.00%+5+2.6%
362DOWDOW HLDGS INC$7K0.00%+1+0.6%
363AESIATLAS ENERGY SOLUTIONS I$7K0.00%HELD
364MDBMONGODB INC $280 EXP 04/17/26$7K0.00%+2NEW
365SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPM$7K0.00%HELD
366ITRGINTEGRA RES CORP F$7K0.00%+2,666NEW
367PATHUIPATH INC CLASS CLASS A$7K0.00%HELD
368BMYBRISTOL MYERS SQUIBB CO$7K0.00%107−48.0%
369FLYFIREFLY AEROSPACE INC$7K0.00%+245NEW
370TEXAS MINERAL RES CORP$7K0.00%HELD
371AVSCAMERICAN CENTY ETF TR$7K0.00%+47+75.8%
372PSRHFPULSAR HELIUM INC F$7K0.00%+5,371NEW
373VENTURE GLOBAL INC $12.5 EXP 08/21/$7K0.00%+43NEW
374IPIINTREPID POTASH INC$7K0.00%+157NEW
375SEDGSOLAREDGE TECHNOLOGIES I$7K0.00%HELD
376ARK ETF TR INNOVATIO $77 EXP 06/18/2$7K0.00%HELD
377TOSTTOAST INC CLASS CLASS A$7K0.00%+149+147.5%
378FANGDIAMONDBACK ENERGY INC$7K0.00%HELD
379INVESCO CURRENCYSHAR $114 EXP 09/18/$7K0.00%+9NEW
380EQXEQUINOX GOLD CORP F$7K0.00%+455NEW
381STMSTMICROELECTRONICS N V F SPONSORED ADR 1$7K0.00%HELD
382NBISNEBIUS GROUP N V A F CLASS A$7K0.00%+63NEW
383AQSTAQUESTIVE THERAPEUTICS I$7K0.00%+1,569NEW
384CMGCHIPOTLE MEXICAN GRILL I$6K0.00%+100+100.0%
385AGIALAMOS GOLD INC NEW F CLASS CLASS A$6K0.00%+143NEW
386MAUTFMONTAGE GOLD CORP F$6K0.00%+555NEW
387OMFONEMAIN HLDGS INC$6K0.00%+2+1.7%
388ETHAISHARES ETHEREUM TRUST ETF$6K0.00%HELD
389RIVNRIVIAN AUTOMOTIVE INC CLASS CLASS A$6K0.00%HELD
390ISHR MSCI EMRG MKTS $57 EXP 09/18/26$6K0.00%+13NEW
391EIMEV MUNICIPAL BOND$6K0.00%+10+1.6%
392ENPHENPHASE ENERGY INC$6K0.00%HELD
393NOCNORTHROP GRUMMAN CORP$6K0.00%HELD
394AAALCOA CORP$6K0.00%HELD
395LMNDLEMONADE INC$6K0.00%+98NEW
396RELYREMITLY GLOBAL INC$6K0.00%HELD
397PDYNPALLADYNE AI CORP$6K0.00%HELD
398ASMAVINO SILVER & GOLD MI F$6K0.00%+948NEW
399RCATRED CAT HLDGS INC$6K0.00%HELD
400DDOMINION ENERGY INC$6K0.00%HELD
401KRKNFKRAKEN ROBOTICS INC F$6K0.00%+1,000NEW
402SANASANA BIOTECHNOLOGY INC$6K0.00%HELD
403OKLO INC $50 EXP 06/18/26$6K0.00%+7NEW
404PLPLANET LABS PBC CLASS CLASS A$6K0.00%+205NEW
405ROIVROIVANT SCIENCES LTD F$6K0.00%+206NEW
406VALEVALE S A F SPONSORED ADR 1 ADR REPS 1 OR$6K0.00%+358NEW
407TFPMTRIPLE FLAG PRECIOUS M F$6K0.00%+164NEW
408HWAIFHEALWELL AI INC F CLASS A$6K0.00%+10,300NEW
409HYTBLACKROCK CORP HIGH YIEL$6K0.00%+17+2.6%
410BKSYBLACKSKY TECHNOLOGY INC$6K0.00%+222NEW
411POETPOET TECHNOLOGIES INC F$6K0.00%0NEW
412BABOEING CO $200 EXP 06/18/26$6K0.00%HELD
413PALLABRDN PHYSICAL PALLADIUM SHARES ETF$6K0.00%HELD
414CARTMAPLEBEAR INC$6K0.00%+147NEW
415BMNRBITMINE IMMERSION TECNOL$5K0.00%+208+297.1%
416TEXAS INSTRS INC $180 EXP 09/18/26$5K0.00%+4NEW
417CTRICENTURI HLDGS INC EQUITY CLASS EQUITY$5K0.00%HELD
418KBLBKRAIG BIOCRAFT LABORATOR$5K0.00%HELD
419AVGOBROADCOM INC $300 EXP 04/17/26$5K0.00%+3NEW
420ENBENBRIDGE INC F$5K0.00%+100NEW
421SBSWSIBANYE STILLWATER LTD F UNSPONSORED ADR$5K0.00%HELD
422SYMSYMBOTIC INC CLASS A$5K0.00%HELD
423MILIFMILITARY METALS CORP F$5K0.00%+14,714NEW
424CVSCVS HEALTH CORP$5K0.00%HELD
425CKHUYCK HUTCHISON HLDGS LTD F SPONSORED ADR 1$5K0.00%HELD
426AVGOBROADCOM INC$5K0.00%+2+13.3%
427ASCUFARIZONA SONORAN COPPER F$5K0.00%+1,043NEW
428ROKUROKU INC$5K0.00%HELD
429SPDR RETAIL $85 EXP 09/18/26$5K0.00%+6NEW
430FNVFRANCO NEV CORP F$5K0.00%+21NEW
431NETCLOUDFLARE INC CLASS CLASS A$5K0.00%HELD
432UFOPROCURE SPACE ETF$5K0.00%+114NEW
433DELLDELL TECHNOLOGIES INC CLASS CLASS C$5K0.00%+31NEW
434AMBQAMBIQ MICRO INC$5K0.00%HELD
435NVTSNAVITAS SEMICONDUCTOR CO$5K0.00%+571NEW
436DAKOTA GOLD CORP$5K0.00%+984NEW
437REPLREPLIMUNE GROUP INC$5K0.00%+645NEW
438GXOGXO LOGISTICS INC$5K0.00%222−70.3%
439FWONKLIBERTY MEDIA CORP DEL CLASS SERIES C$5K0.00%HELD
440SPDR FINANCIAL $50 EXP 09/18/26$5K0.00%+16NEW
441ILMNILLUMINA INC$5K0.00%HELD
442NGLDNEVADA CANYON GOLD CORP$5K0.00%HELD
443OKTAOKTA INC CLASS A$5K0.00%HELD
444BAHBOOZ ALLEN HAMILTON HLDG CLASS CLASS A$5K0.00%HELD
445KTOSKRATOS DEFENSE & SEC SOL$5K0.00%HELD
446TWLOTWILIO INC CLASS CLASS A$5K0.00%HELD
447CHRWC H ROBINSON WORLDW $190 EXP 01/15/$5K0.00%+3NEW
448OSSONE STOP SYS INC$5K0.00%+622NEW
449CMICUMMINS INC$5K0.00%13−59.1%
450ISHR BITCOIN TR ETF $43 EXP 12/17/2$5K0.00%+10NEW
451WDAYWORKDAY INC CLASS A$5K0.00%+36NEW
452ZNGAZOOM COMMUNICATIONS INC CLASS A$5K0.00%HELD
453AAPUDIREXION DAILY AAPL BULL 2X SHARES$5K0.00%+165NEW
454HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND$5K0.00%+1+0.8%
455JJACOBS SOLUTIONS INC$5K0.00%HELD
456ODVOSISKO DEV CORP F$5K0.00%+1,412NEW
457ISHARES MSCI UNITED $48 EXP 07/17/26$5K0.00%+13NEW
458NNDMNANO DIMENSION LTD F SPONSORED ADR 1 ADR$5K0.00%+2,673NEW
459USASAMERICAS GOLD & SILVER F$5K0.00%+865NEW
460GTBIFGREEN THUMB INDS INC F$4K0.00%+704NEW
461DFMTFDEFENSE METALS CORP F$4K0.00%+27,932NEW
462MGKVANGUARD MEGA CAP GROWTH INDEX FUND ETF$4K0.00%HELD
463NIONIO INC F$4K0.00%HELD
464RACEFERRARI N V NEW F$4K0.00%+13NEW
465ZBHZIMMER BIOMET HLDGS INC$4K0.00%HELD
466SOLVSOLVENTUM CORP$4K0.00%+59+842.9%
467FMAGFIDELITY COVINGTON TRUST$4K0.00%4−2.9%
468CIPHER DIGITAL INC $8 EXP 12/18/26$4K0.00%+26NEW
469ALABASTERA LABS INC$4K0.00%+39NEW
470LFCRLIFECORE BIOMEDICAL INC$4K0.00%+1,148NEW
471CPPKFFARADAY COPPER CORP F$4K0.00%+1,404NEW
472COFCAPITAL ONE FINL CORP$4K0.00%161−87.5%
473ALBALBEMARLE CORP $200 EXP 06/18/26$4K0.00%+3NEW
474RDWREDWIRE CORP$4K0.00%+497NEW
475GLNDGREENLAND ENERGY CO$4K0.00%+476NEW
476TLNTALEN ENERGY CORP NEW CLASS EQUITY$4K0.00%+13NEW
477ELEELEMENTAL RTY CORP F$4K0.00%+217NEW
478LACLITHIUM AMERS CORP F$4K0.00%+1,033NEW
479BEBLOOM ENERGY CORP CLASS CLASS A$4K0.00%+30NEW
480AGIOAGIOS PHARMACEUTICALS IN$4K0.00%366−75.3%
481MSFUDIREXION DAILY MSFT BULL 2X SHARES$4K0.00%+176NEW
482CORTCORCEPT THERAPEUTICS INC$4K0.00%HELD
483WRNWESTERN COPPER & GOLD F$4K0.00%+1,572NEW
484ARAAFACLARA RES INC F$4K0.00%+1,666NEW
485LGDTFLIBERTY GOLD CORP F$4K0.00%+4,716NEW
486PACBPACIFIC BIOSCIENCES CALI$4K0.00%HELD
487ABSCI CORP$4K0.00%+1,305NEW
488DASHDOORDASH INC CLASS A$4K0.00%HELD
489FEIMFREQUENCY ELECTRS INC$4K0.00%+88NEW
490LDOSLEIDOS HLDGS INC$4K0.00%+25NEW
491DDD3D SYS CORP DEL$4K0.00%HELD
492PMCOFPROSPECTOR METALS CORP F$4K0.00%+4,504NEW
493TTITETRA TECHNOLOGIES INC D$4K0.00%448−50.0%
494CRSPCRISPR THERAPEUTICS AG F$4K0.00%+80NEW
495IAUXI-80 GOLD CORP F$4K0.00%+2,500NEW
496CBRECBRE GROUP INC $150 EXP 01/15/27$130.93-0.02%$4K0.00%+3NEW
497USARUSA RARE EARTH INC CLASS CLASS A$4K0.00%250−50.0%
498LBRDKLIBERTY BROADBAND CORP CLASS SERIES C$4K0.00%HELD
499AAGFFAFTERMATH SILVER LTD F$4K0.00%+6,172NEW
500AXREFAMARC RES LTD F$4K0.00%+5,154NEW

Source: SEC EDGAR · accession 0001632844-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.