Institutional
Mountain Hill Investment Partners Corp.
CIK 0002055557
$176.5M
Reported AUM
195
Positions
Q2 2026
Period
2026-07-16
Filed
Editorial summary
Summary for Mountain Hill Investment Partners Corp. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $44.72 | -0.27% | 2.36% | 1.90% | $14.7M | 8.31% | — | HELD |
| 2 | VST | VISTRA CORP | $148.19 | -0.29% | -28.64% | 748.71% | $12.0M | 6.78% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $11.8M | 6.66% | — | HELD |
| 4 | IVV | ISHARES TR | $750.46 | 0.71% | 20.75% | 76.27% | $11.5M | 6.49% | — | HELD |
| 5 | PFF | ISHARES TR | $30.47 | 0.10% | 2.96% | 3.17% | $10.3M | 5.81% | — | HELD |
| 6 | XLK | SELECT SECTOR SPDR TR | $175.28 | -0.26% | 37.13% | 129.18% | $9.6M | 5.46% | — | HELD |
| 7 | UPS | UNITED PARCEL SVCS INC | $104.22 | -1.00% | 31.82% | -33.57% | $9.4M | 5.33% | — | HELD |
| 8 | IGV | ISHARES TR | $94.61 | 1.39% | -13.59% | 10.93% | $8.2M | 4.63% | — | HELD |
| 9 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $7.7M | 4.34% | — | HELD |
| 10 | ORCL | ORACLE CORP | $129.88 | 1.82% | -47.22% | 53.10% | $7.6M | 4.33% | — | HELD |
| 11 | AMCR | AMCOR PLC | $44.88 | -0.60% | -0.59% | -13.41% | $7.6M | 4.32% | — | HELD |
| 12 | CRM | SALESFORCE INC | $184.03 | 1.84% | -26.27% | -29.69% | $7.5M | 4.22% | — | HELD |
| 13 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $7.0M | 3.95% | — | HELD |
| 14 | CEG | CONSTELLATION ENERGY CORP | $262.75 | -0.31% | -22.25% | 492.61% | $6.5M | 3.68% | — | HELD |
| 15 | GIS | GENERAL MILLS INC | $35.75 | -1.84% | -21.99% | -24.43% | $5.8M | 3.26% | — | HELD |
| 16 | XLE | SELECT SECTOR SPDR TR | $59.55 | 1.00% | 42.07% | 192.25% | $5.1M | 2.91% | — | HELD |
| 17 | XHB | SPDR SERIES TRUST | $103.69 | -0.79% | 1.25% | 39.22% | $4.5M | 2.57% | — | HELD |
| 18 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $4.4M | 2.47% | — | HELD |
| 19 | NOW | SERVICENOW INC | $111.26 | 1.08% | -39.81% | -14.49% | $3.6M | 2.02% | — | HELD |
| 20 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $3.2M | 1.82% | — | HELD |
| 21 | CPB | THE CAMPBELLS COMPANY | $21.98 | -0.45% | -27.37% | -35.55% | $3.1M | 1.75% | — | HELD |
| 22 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $6.15 | 9.43% | -44.25% | -56.77% | $2.4M | 1.38% | — | HELD |
| 23 | VB | VANGUARD INDEX FDS | $295.02 | -0.26% | 26.19% | 40.81% | $2.4M | 1.36% | — | HELD |
| 24 | RYN | RAYONIER INC | $21.78 | 1.82% | 1.62% | -20.54% | $2.1M | 1.21% | — | HELD |
| 25 | BGC | BGC GROUP INC | $11.52 | -1.37% | 24.24% | 136.21% | $1.0M | 0.58% | — | HELD |
| 26 | GS | GOLDMAN SACHS GROUP INC | $1017.98 | -0.67% | 47.34% | 178.41% | $809K | 0.46% | — | HELD |
| 27 | ABBV | ABBVIE INC | $250.88 | -2.54% | 32.88% | 150.27% | $668K | 0.38% | — | HELD |
| 28 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | 24.01% | 85.38% | $465K | 0.26% | — | HELD |
| 29 | DIS | DISNEY WALT CO | $96.22 | 0.06% | -16.30% | -45.28% | $322K | 0.18% | — | HELD |
| 30 | IWM | ISHARES TR | $291.24 | -0.46% | 37.55% | 37.83% | $302K | 0.17% | — | HELD |
| 31 | PGX | INVESCO EXCH TRADED FD TR II | $10.73 | -0.09% | — | — | $248K | 0.14% | — | HELD |
| 32 | VTRS | VIATRIS INC | $17.56 | -1.13% | — | — | $226K | 0.13% | — | HELD |
| 33 | MDY | STATE STR SPDR S&P MIDCAP 40 | $686.41 | -0.11% | — | — | $211K | 0.12% | — | HELD |
| 34 | NRK | NUVEEN NY AMT FREE | $10.33 | -0.19% | — | — | $178K | 0.10% | — | HELD |
| 35 | AJG | GALLAGHER ARTHUR J & CO | $249.42 | -2.75% | — | — | $161K | 0.09% | — | HELD |
| 36 | BN | BROOKFIELD CORP | $42.53 | 1.20% | — | — | $153K | 0.09% | — | HELD |
| 37 | AAPL | APPLE INC | $310.42 | -6.90% | — | — | $147K | 0.08% | — | HELD |
| 38 | GOOGL | ALPHABET INC | $355.99 | 6.69% | — | — | $145K | 0.08% | — | HELD |
| 39 | NZF | NUVEEN MUN CR INCOME FD | $12.20 | -0.73% | — | — | $144K | 0.08% | — | HELD |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | — | — | $142K | 0.08% | — | HELD |
| 41 | BA | BOEING CO | $216.14 | -2.15% | — | — | $141K | 0.08% | — | HELD |
| 42 | VOD | VODAFONE GROUP PLC | $15.78 | -2.23% | — | — | $134K | 0.08% | — | HELD |
| 43 | EIM | EATON VANCE MUN BD FD | $9.56 | -0.52% | — | — | $129K | 0.07% | — | HELD |
| 44 | LOW | LOWES COS INC | $207.92 | -1.03% | — | — | $122K | 0.07% | — | HELD |
| 45 | JBLU | JETBLUE AIRWAYS CORP | $6.03 | -0.66% | — | — | $109K | 0.06% | — | HELD |
| 46 | AAL | AMERICAN AIRLINES GROUP INC | $15.27 | -1.04% | — | — | $108K | 0.06% | — | HELD |
| 47 | SPCX | SPACE EXPLORATION TECHN CORP | $108.37 | -3.41% | — | — | $103K | 0.06% | — | HELD |
| 48 | UBS | UBS GROUP AG | $52.74 | -1.22% | — | — | $99K | 0.06% | — | HELD |
| 49 | T | AT&T INC | $23.27 | 0.25% | — | — | $86K | 0.05% | — | HELD |
| 50 | ECL | ECOLAB INC | $277.81 | -0.55% | — | — | $84K | 0.05% | — | HELD |
| 51 | CAG | CONAGRA BRANDS INC | $14.51 | -3.46% | — | — | $82K | 0.05% | — | HELD |
| 52 | VGM | INVESCO TR INVT GRADE MUNS | $10.10 | -0.88% | — | — | $74K | 0.04% | — | HELD |
| 53 | AES | AES CORP | $14.68 | -1.14% | — | — | $73K | 0.04% | — | HELD |
| 54 | IEP | ICAHN ENTERPRISES LP | $7.79 | 1.04% | — | — | $72K | 0.04% | — | HELD |
| 55 | DIN | DINE BRANDS GLOBAL INC | $35.94 | -0.17% | — | — | $72K | 0.04% | — | HELD |
| 56 | JOBY | JOBY AVIATION INC | $7.15 | -1.24% | — | — | $67K | 0.04% | — | HELD |
| 57 | GEV | GE VERNOVA INC | $990.11 | 0.83% | — | — | $65K | 0.04% | — | HELD |
| 58 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $14.54 | -2.87% | — | — | $63K | 0.04% | — | HELD |
| 59 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $62K | 0.03% | — | HELD |
| 60 | PPL | PPL CORP | $35.21 | -0.98% | — | — | $55K | 0.03% | — | HELD |
| 61 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $11.97 | -0.58% | — | — | $54K | 0.03% | — | HELD |
| 62 | OMC | OMNICOM GROUP INC | $78.70 | -1.14% | — | — | $53K | 0.03% | — | HELD |
| 63 | ETR | ENTERGY CORP NEW | $107.62 | -0.38% | — | — | $53K | 0.03% | — | HELD |
| 64 | PAYX | PAYCHEX INC | $116.84 | 0.44% | — | — | $52K | 0.03% | — | HELD |
| 65 | WH | WYNDHAM HOTELS & RESORTS INC | $74.86 | -1.64% | — | — | $51K | 0.03% | — | HELD |
| 66 | NFLX | NETFLIX INC. | $71.69 | -2.02% | — | — | $50K | 0.03% | — | HELD |
| 67 | KKR | KKR & CO INC | $101.43 | 0.45% | — | — | $50K | 0.03% | — | HELD |
| 68 | DPZ | DOMINOS PIZZA INC | $347.44 | -1.37% | — | — | $47K | 0.03% | — | HELD |
| 69 | DG | DOLLAR GEN CORP | $127.05 | -0.35% | — | — | $46K | 0.03% | — | HELD |
| 70 | FINS | ANGEL OAK FINL STRATEGIES IN | $12.51 | -0.08% | — | — | $43K | 0.02% | — | HELD |
| 71 | V | VISA INC | $366.16 | -0.03% | — | — | $41K | 0.02% | — | HELD |
| 72 | ITIC | INVESTORS TITLE CO NC | $289.29 | -0.25% | — | — | $41K | 0.02% | — | HELD |
| 73 | XLF | SELECT SECTOR SPDR TR | $56.93 | -0.12% | — | — | $40K | 0.02% | — | HELD |
| 74 | DHR | DANAHER CORP DEL | $195.07 | -0.56% | — | — | $38K | 0.02% | — | HELD |
| 75 | VZ | VERIZON COMMUNICATIONS INC | $46.82 | 1.54% | — | — | $36K | 0.02% | — | HELD |
| 76 | AB | ALLIANCEBERNSTEIN HLDG L P | $36.76 | 0.11% | — | — | $35K | 0.02% | — | HELD |
| 77 | VXUS | VANGUARD STAR FDS | $84.59 | -0.21% | — | — | $35K | 0.02% | — | HELD |
| 78 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | — | — | $31K | 0.02% | — | HELD |
| 79 | CVCO | CAVCO INDS INC DEL | $547.03 | -2.73% | — | — | $31K | 0.02% | — | HELD |
| 80 | SCHD | SCHWAB STRATEGIC TR | $33.47 | 0.18% | — | — | $30K | 0.02% | — | HELD |
| 81 | GRNY | TIDAL TRUST I | $27.01 | 0.75% | — | — | $29K | 0.02% | — | HELD |
| 82 | BAM | BROOKFIELD ASSET MANAGMT LTD | $48.41 | 0.94% | — | — | $27K | 0.02% | — | HELD |
| 83 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $27K | 0.02% | — | HELD |
| 84 | PAR | PAR TECHNOLOGY CORP | $16.95 | 0.59% | — | — | $26K | 0.01% | — | HELD |
| 85 | BX | BLACKSTONE INC | $127.75 | -0.25% | — | — | $26K | 0.01% | — | HELD |
| 86 | ET | ENERGY TRANSFER L P | $20.36 | 0.59% | — | — | $25K | 0.01% | — | HELD |
| 87 | FISV | FISERV INC | $53.94 | -0.24% | — | — | $25K | 0.01% | — | HELD |
| 88 | NYT | NEW YORK TIMES CO MTN BE | $74.89 | -1.24% | — | — | $24K | 0.01% | — | HELD |
| 89 | AMH | AMERICAN HOMES 4 RENT | $33.42 | 0.63% | — | — | $23K | 0.01% | — | HELD |
| 90 | FMC | FMC CORP | $10.71 | -9.47% | — | — | $23K | 0.01% | — | HELD |
| 91 | NMRK | NEWMARK GROUP INC | $14.99 | -0.56% | — | — | $23K | 0.01% | — | HELD |
| 92 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $23K | 0.01% | — | HELD |
| 93 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | — | — | $21K | 0.01% | — | HELD |
| 94 | NMIH | NMI HLDGS INC | $44.30 | 1.98% | — | — | $21K | 0.01% | — | HELD |
| 95 | CALY | CALLAWAY GOLF CO | $18.46 | -0.38% | — | — | $19K | 0.01% | — | HELD |
| 96 | JAKK | JAKKS PAC INC | $26.33 | -0.23% | — | — | $19K | 0.01% | — | HELD |
| 97 | CPRI | CAPRI HOLDINGS LIMITED | $15.93 | 0.25% | — | — | $19K | 0.01% | — | HELD |
| 98 | HON | HONEYWELL INTL INC | $243.05 | 0.47% | — | — | $16K | 0.01% | — | HELD |
| 99 | HONA | HONEYWELL AEROSPACE INC | $206.74 | 1.18% | — | — | $16K | 0.01% | — | HELD |
| 100 | FENY | FIDELITY COVINGTON TRUST | $33.05 | 1.04% | — | — | $15K | 0.01% | — | HELD |
| 101 | SONO | SONOS INC | — | — | — | — | $14K | 0.01% | — | HELD |
| 102 | ARTY | ISHARES TR | — | — | — | — | $13K | 0.01% | — | HELD |
| 103 | KO | COCA COLA CO | — | — | — | — | $13K | 0.01% | — | HELD |
| 104 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $13K | 0.01% | — | HELD |
| 105 | STWD | STARWOOD PPTY TR INC | — | — | — | — | $12K | 0.01% | — | HELD |
| 106 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $12K | 0.01% | — | HELD |
| 107 | XOM | EXXON MOBIL CORP | — | — | — | — | $12K | 0.01% | — | HELD |
| 108 | PSKY | PARAMOUNT SKYDANCE CORP | — | — | — | — | $12K | 0.01% | — | HELD |
| 109 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $8K | 0.00% | — | HELD |
| 110 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $8K | 0.00% | — | HELD |
| 111 | MCD | MCDONALDS CORP | — | — | — | — | $7K | 0.00% | — | HELD |
| 112 | SNAP | SNAP INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 113 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $6K | 0.00% | — | HELD |
| 114 | RXT | RACKSPACE TECHNOLOGY INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 115 | IYE | ISHARES TR | — | — | — | — | $5K | 0.00% | — | HELD |
| 116 | KYN | KAYNE ANDERSON ENERGY INFRST | — | — | — | — | $4K | 0.00% | — | HELD |
| 117 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 118 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 119 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $4K | 0.00% | — | HELD |
| 120 | TSLA | TESLA INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 121 | IEFA | ISHARES TR | — | — | — | — | $4K | 0.00% | — | HELD |
| 122 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $4K | 0.00% | — | HELD |
| 123 | PFE | PFIZER INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 124 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $3K | 0.00% | — | HELD |
| 125 | B | BARRICK MNG CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 126 | O | REALTY INCOME CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 127 | VTV | VANGUARD INDEX FDS | — | — | — | — | $2K | 0.00% | — | HELD |
| 128 | SM | SM ENERGY COMPANY | — | — | — | — | $2K | 0.00% | — | HELD |
| 129 | VPU | VANGUARD WORLD FD | — | — | — | — | $2K | 0.00% | — | HELD |
| 130 | QQQJ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $2K | 0.00% | — | HELD |
| 131 | QYLD | GLOBAL X FDS | — | — | — | — | $2K | 0.00% | — | HELD |
| 132 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $2K | 0.00% | — | HELD |
| 133 | KHC | KRAFT HEINZ CO | — | — | — | — | $2K | 0.00% | — | HELD |
| 134 | HE | HAWAIIAN ELEC INDS INC MTN B | — | — | — | — | $2K | 0.00% | — | HELD |
| 135 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $2K | 0.00% | — | HELD |
| 136 | AGG | ISHARES TR | — | — | — | — | $2K | 0.00% | — | HELD |
| 137 | AIPI | ETF OPPORTUNITIES TRUST | — | — | — | — | $2K | 0.00% | — | HELD |
| 138 | KIO | KKR INCOME OPPORTUNITIES FD | — | — | — | — | $2K | 0.00% | — | HELD |
| 139 | HRL | HORMEL FOODS CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 140 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $2K | 0.00% | — | HELD |
| 141 | EPR | EPR PPTYS | — | — | — | — | $2K | 0.00% | — | HELD |
| 142 | MCHI | ISHARES TR | — | — | — | — | $2K | 0.00% | — | HELD |
| 143 | COP | CONOCOPHILLIPS | — | — | — | — | $2K | 0.00% | — | HELD |
| 144 | ENB | ENBRIDGE INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 145 | FHLC | FIDELITY COVINGTON TRUST | — | — | — | — | $2K | 0.00% | — | HELD |
| 146 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $2K | 0.00% | — | HELD |
| 147 | HDV | ISHARES TR | — | — | — | — | $2K | 0.00% | — | HELD |
| 148 | AGNC | AGNC INVT CORP | — | — | — | — | $1K | 0.00% | — | HELD |
| 149 | IYZ | ISHARES TR | — | — | — | — | $1K | 0.00% | — | HELD |
| 150 | MAT | MATTEL INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 151 | LOAN | MANHATTAN BRDG CAP INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 152 | MRK | MERCK & CO INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 153 | MO | ALTRIA GROUP INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 154 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $1K | 0.00% | — | HELD |
| 155 | ARCC | ARES CAPITAL CORP | — | — | — | — | $1K | 0.00% | — | HELD |
| 156 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1K | 0.00% | — | HELD |
| 157 | SO | SOUTHERN CO | — | — | — | — | $1K | 0.00% | — | HELD |
| 158 | AIQ | GLOBAL X FDS | — | — | — | — | $985 | 0.00% | — | HELD |
| 159 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $956 | 0.00% | — | HELD |
| 160 | ABR | ARBOR REALTY TRUST INC | — | — | — | — | $955 | 0.00% | — | HELD |
| 161 | NEE | NEXTERA ENERGY INC | — | — | — | — | $940 | 0.00% | — | HELD |
| 162 | ADC | AGREE RLTY CORP | — | — | — | — | $830 | 0.00% | — | HELD |
| 163 | SPYD | SPDR SERIES TRUST | — | — | — | — | $824 | 0.00% | — | HELD |
| 164 | DRAM | ROUNDHILL ETF TRUST | — | — | — | — | $739 | 0.00% | — | HELD |
| 165 | LYFT | LYFT INC | — | — | — | — | $731 | 0.00% | — | HELD |
| 166 | SPHD | INVESCO EXCH TRADED FD TR II | — | — | — | — | $686 | 0.00% | — | HELD |
| 167 | FLKR | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $661 | 0.00% | — | HELD |
| 168 | NNN | NNN REIT INC | — | — | — | — | $632 | 0.00% | — | HELD |
| 169 | QQQI | NEOS ETF TRUST | — | — | — | — | $628 | 0.00% | — | HELD |
| 170 | NKE | NIKE INC | — | — | — | — | $616 | 0.00% | — | HELD |
| 171 | ARLP | ALLIANCE RESOURCE PARTNERS L | — | — | — | — | $606 | 0.00% | — | HELD |
| 172 | SWBI | SMITH & WESSON BRANDS INC | — | — | — | — | $602 | 0.00% | — | HELD |
| 173 | SPYI | NEOS ETF TRUST | — | — | — | — | $579 | 0.00% | — | HELD |
| 174 | COKE | COCA COLA CONS INC | — | — | — | — | $573 | 0.00% | — | HELD |
| 175 | ISPY | PROSHARES TR | — | — | — | — | $503 | 0.00% | — | HELD |
| 176 | OCSL | OAKTREE SPECIALTY LENDING | — | — | — | — | $431 | 0.00% | — | HELD |
| 177 | RGR | STURM RUGER & CO INC | — | — | — | — | $379 | 0.00% | — | HELD |
| 178 | OXY/WS | OCCIDENTAL PETE CORP | — | — | — | — | $373 | 0.00% | — | HELD |
| 179 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $345 | 0.00% | — | HELD |
| 180 | MAIN | MAIN STR CAP CORP | — | — | — | — | $279 | 0.00% | — | HELD |
| 181 | DIVO | AMPLIFY ETF TR | — | — | — | — | $244 | 0.00% | — | HELD |
| 182 | PAA | PLAINS ALL AMERN PIPELINE L | — | — | — | — | $242 | 0.00% | — | HELD |
| 183 | PATH | UIPATH INC | — | — | — | — | $217 | 0.00% | — | HELD |
| 184 | TGT | TARGET CORP | — | — | — | — | $153 | 0.00% | — | HELD |
| 185 | INTC | INTEL CORP | — | — | — | — | $151 | 0.00% | — | HELD |
| 186 | CSCO | CISCO SYS INC | — | — | — | — | $133 | 0.00% | — | HELD |
| 187 | MPLX | MPLX LP | — | — | — | — | $123 | 0.00% | — | HELD |
| 188 | TQQQ | PROSHARES TR | — | — | — | — | $115 | 0.00% | — | HELD |
| 189 | URA | GLOBAL X FDS | — | — | — | — | $64 | 0.00% | — | HELD |
| 190 | BP | BP PLC | — | — | — | — | $39 | 0.00% | — | HELD |
| 191 | XBP | XBP GLOBAL HOLDINGS INC | — | — | — | — | $39 | 0.00% | — | HELD |
| 192 | DOW | DOW HLDGS INC | — | — | — | — | $36 | 0.00% | — | HELD |
| 193 | F | FORD MTR CO | — | — | — | — | $27 | 0.00% | — | HELD |
| 194 | CENN | CENNTRO INC | — | — | — | — | $14 | 0.00% | — | HELD |
| 195 | GEO | GEO GROUP INC | — | — | — | — | $13 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002055557-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.