HORIZON KINETICS ASSET MANAGEMENT LLC — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 11 Aug 2026 · Collected 22 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
MSPHOTO PENDING
PERSON / P100INVESTOR
Murray Stahl
Late co-founder and former chief investment officer of Horizon Kinetics. Historical association: official page labels 1953–2026 and uses past tense. Later institutional filings are not his current decisions.
Biography: horizonkinetics.com
READ THIS FIRST ↗
These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
A CLOSER LOOK / 30 Jun 2026Largest positions
Largest positions
in this source table.
Weights calculated from the complete reported table of U.S. SEC EDGAR. Denominator: that source’s disclosed public table, not personal wealth.
See source & scope ↗TEXAS PACIFIC LAND CORPORATI
48.64%
GRAYSCALE BITCOIN TRUST ETF
6.27%
LANDBRIDGE COMPANY LLC
5.23%
HAWAIIAN ELEC INDS INC MTN B
3.44%
MIAMI INTL HLDGS INC
Top 5 of 351 selected source-table records. 3.30%
Comparison unavailable.
Split adjustments and security identity require review before comparison.
01 / THE RECORDS351 MATCHING RECORDS
The disclosed positions.
2 record sources ↗| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| 88262P102TEXAS PACIFIC LAND CORPORATI | 9,802,899shares | $4,290,140,539Reported market value$437.64 / reported unit (derived) | 48.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 389637109GRAYSCALE BITCOIN TRUST ETF | 12,139,990shares | $552,612,345Reported market value$45.52 / reported unit (derived) | 6.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 514952100LANDBRIDGE COMPANY LLC | 5,821,263shares | $461,276,842Reported market value$79.24 / reported unit (derived) | 5.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 419870100HAWAIIAN ELEC INDS INC MTN B | 22,395,397shares | $303,009,724Reported market value$13.53 / reported unit (derived) | 3.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59356Q108MIAMI INTL HLDGS INC | 7,842,173shares | $291,415,166Reported market value$37.16 / reported unit (derived) | 3.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 940923105WATERBRIDGE INFRASTRUCTURE L | 7,650,237shares | $262,173,624Reported market value$34.27 / reported unit (derived) | 2.97%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 962879102WHEATON PRECIOUS METALS CORP | 1,686,903shares | $189,472,941Reported market value$112.32 / reported unit (derived) | 2.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 714236106PERMIAN BASIN RTY TR | 6,729,289shares | $168,501,395Reported market value$25.04 / reported unit (derived) | 1.91%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 351858105FRANCO NEV CORP | 773,418shares | $161,211,339Reported market value$208.44 / reported unit (derived) | 1.83%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 389930207GRAYSCALE BITCOIN MINI TR ET | 6,067,993shares | $157,464,419Reported market value$25.95 / reported unit (derived) | 1.79%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45866F104INTERCONTINENTAL EXCHANGE IN | 984,701shares | $121,226,532Reported market value$123.11 / reported unit (derived) | 1.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12503M108CBOE GLOBAL MKTS INC | 414,634shares | $100,619,170Reported market value$242.67 / reported unit (derived) | 1.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16411R208CHENIERE ENERGY INC | 402,040shares | $96,091,651Reported market value$239.01 / reported unit (derived) | 1.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 590672101MESABI TR | 3,219,382shares | $81,450,362Reported market value$25.3 / reported unit (derived) | 0.92%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17878Y207CIVEO CORP CDA | 2,290,991shares | $80,184,685Reported market value$35 / reported unit (derived) | 0.91%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 127190304CACI INTL INC | 153,743shares | $71,222,982Reported market value$463.26 / reported unit (derived) | 0.81%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 13321L108CAMECO CORP | 697,741shares | $71,071,860Reported market value$101.86 / reported unit (derived) | 0.81%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64361Q101VIPER ENERGY INC | 1,652,125shares | $70,050,092Reported market value$42.4 / reported unit (derived) | 0.79%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11271J107BROOKFIELD CORP | 1,587,339shares | $67,604,752Reported market value$42.59 / reported unit (derived) | 0.77%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12572Q105CME GROUP INC | 283,774shares | $62,665,802Reported market value$220.83 / reported unit (derived) | 0.71%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68390D106OR ROYALTIES INC. | 1,915,799shares | $60,596,710Reported market value$31.63 / reported unit (derived) | 0.69%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 96524T101WHITEHAWK MINERALS CORP | 1,552,705shares | $43,196,253Reported market value$27.82 / reported unit (derived) | 0.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05329W102AUTONATION INC | 212,917shares | $39,557,879Reported market value$185.79 / reported unit (derived) | 0.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 879080109TEJON RANCH CO | 2,011,689shares | $37,618,578Reported market value$18.7 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 790148100ST JOE CO | 592,608shares | $37,115,028Reported market value$62.63 / reported unit (derived) | 0.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 27005A105EAGLEROCK LD LLC | 1,684,213shares | $35,789,526Reported market value$21.25 / reported unit (derived) | 0.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 439913104HORIZON KINETICS HLDG CORP COM | 1,075,416shares | $35,488,728Reported market value$33 / reported unit (derived) | 0.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36317J209GALAXY DIGITAL INC. | 1,236,051shares | $33,793,634Reported market value$27.34 / reported unit (derived) | 0.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H11356104BUNGE GLOBAL SA | 284,079shares | $30,319,709Reported market value$106.73 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46438F101ISHARES BITCOIN TRUST ETF | 837,308shares | $27,873,983Reported market value$33.29 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 852066208SPROTT INC | 232,217shares | $26,089,617Reported market value$112.35 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9618E107WHITE MTNS INS GROUP LTD | 12,206shares | $25,307,802Reported market value$2,073.39 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70959W103PENSKE AUTOMOTIVE GRP INC | 139,067shares | $24,886,039Reported market value$178.95 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74935Q107RB GLOBAL INC | 211,349shares | $24,611,565Reported market value$116.45 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 798241105SAN JUAN BASIN RTY TR | 7,494,020shares | $24,055,803Reported market value$3.21 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 571748102MARSH & MCLENNAN COS INC | 139,983shares | $23,330,982Reported market value$166.67 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92203C303VANGUARD BD INDEX FDS | 461,108shares | $22,953,956Reported market value$49.78 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25820R105DORCHESTER MINERALS L P | 852,651shares | $21,529,436Reported market value$25.25 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7709Q104ROYALTY PHARMA PLC | 344,861shares | $19,336,349Reported market value$56.07 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 084670702BERKSHIRE HATHAWAY INC DEL | 37,231shares | $18,630,020Reported market value$500.39 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 538034109LIVE NATION ENTERTAINMENT IN | 100,989shares | $18,492,096Reported market value$183.11 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89679M104TRIPLE FLAG PRECIOUS METAL | 506,677shares | $15,185,115Reported market value$29.97 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 458334109INTERPARFUMS INC | 130,333shares | $14,579,087Reported market value$111.86 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 688239201OSHKOSH CORP | 88,816shares | $13,631,538Reported market value$153.48 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| V7780T103ROYAL CARIBBEAN GROUP | 39,414shares | $12,515,072Reported market value$317.53 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2004J103CARNIVAL CORP LTD | 428,340shares | $12,237,676Reported market value$28.57 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594972408STRATEGY INC | 129,774shares | $11,281,254Reported market value$86.93 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 892672106TRADEWEB MKTS INC | 97,740shares | $9,740,768Reported market value$99.66 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 969457100WILLIAMS COS INC | 128,678shares | $9,565,929Reported market value$74.34 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55825T103MADISON SQUARE GRDN SPRT COR | 23,221shares | $9,331,127Reported market value$401.84 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 780287108ROYAL GOLD INC | 46,068shares | $9,195,573Reported market value$199.61 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57636Q104MASTERCARD INCORPORATED | 17,681shares | $9,080,727Reported market value$513.59 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01881G106ALLIANCEBERNSTEIN HLDG L P | 248,496shares | $8,752,029Reported market value$35.22 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 113004105BROOKFIELD ASSET MANAGMT LTD | 189,299shares | $8,490,083Reported market value$44.85 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 785688102SABINE RTY TR | 111,796shares | $8,183,445Reported market value$73.2 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29273V100ENERGY TRANSFER L P | 404,287shares | $7,729,959Reported market value$19.12 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55826T102SPHERE ENTERTAINMENT CO | 44,657shares | $7,727,001Reported market value$173.03 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 314911108FERMI INC | 824,227shares | $7,549,923Reported market value$9.16 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 958669103WESTERN MIDSTREAM PARTNERS L | 172,227shares | $7,536,654Reported market value$43.76 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 531229755LIBERTY MEDIA CORP DEL | 76,118shares | $7,241,867Reported market value$95.14 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53656G555LISTED FDS TR | 71,541shares | $6,699,593Reported market value$93.65 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00162Q452ALPS ETF TR | 128,940shares | $6,685,539Reported market value$51.85 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53115L104LIBERTY ENERGY INC | 234,806shares | $6,149,569Reported market value$26.19 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 482480100KLA CORP | 19,855shares | $5,990,452Reported market value$301.71 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63900P608NATURAL RESOURCE PARTNERS LP | 60,951shares | $5,912,247Reported market value$97 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35671D857FREEPORT MCMORAN INC | 89,581shares | $5,633,749Reported market value$62.89 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808625107SCIENCE APPLICATIONS INTL CO | 51,007shares | $5,631,683Reported market value$110.41 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 631103108NASDAQ INC | 70,934shares | $5,591,017Reported market value$78.82 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53656H835LISTED FDS TR | 244,972shares | $5,509,420Reported market value$22.49 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53656G209LISTED FDS TR | 179,946shares | $5,362,291Reported market value$29.8 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30231G102EXXON MOBIL CORP | 38,037shares | $5,200,419Reported market value$136.72 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00287Y109ABBVIE INC | 18,887shares | $4,752,725Reported market value$251.64 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 532457108ELI LILLY & CO | 3,824shares | $4,586,620Reported market value$1,199.43 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53656F623LISTED FDS TR | 90,957shares | $4,536,955Reported market value$49.88 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92206C102VANGUARD SCOTTSDALE FDS | 72,932shares | $4,244,642Reported market value$58.2 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 149123101CATERPILLAR INC | 3,931shares | $4,186,122Reported market value$1,064.9 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 293792107ENTERPRISE PRODS PARTNERS L | 112,333shares | $4,129,361Reported market value$36.76 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 570535104MARKEL GROUP INC | 2,064shares | $4,031,093Reported market value$1,953.05 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17275R102CISCO SYS INC | 34,266shares | $4,024,884Reported market value$117.46 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44267T102HOWARD HUGHES HOLDINGS INC | 55,500shares | $3,967,695Reported market value$71.49 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 478160104JOHNSON & JOHNSON | 15,508shares | $3,938,631Reported market value$253.97 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58933Y105MERCK & CO INC | 28,151shares | $3,617,401Reported market value$128.5 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 718172109PHILIP MORRIS INTL INC | 19,624shares | $3,550,178Reported market value$180.91 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92537N108VERTIV HOLDINGS CO | 10,515shares | $3,520,632Reported market value$334.82 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67077M108NUTRIEN LTD | 50,527shares | $3,180,690Reported market value$62.95 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y1771G102COSTAMARE INC | 222,350shares | $3,117,347Reported market value$14.02 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59124U605METALLA RTY & STREAMING LTD | 404,297shares | $3,076,700Reported market value$7.61 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 867224107SUNCOR ENERGY INC NEW | 56,237shares | $3,018,802Reported market value$53.68 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670657105NUVEEN AMT FREE QLTY MUN INC | 254,046shares | $2,982,500Reported market value$11.74 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11133T103BROADRIDGE FINL SOLUTIONS IN | 21,706shares | $2,972,637Reported market value$136.95 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48238T109OPENLANE INC | 71,030shares | $2,929,277Reported market value$41.24 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 155923105CENTURI HOLDINGS INC | 96,043shares | $2,904,340Reported market value$30.24 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38963P109GRAYSCALE BITCOIN CASH TRUST BCH | 1,950,062shares | $2,889,992Reported market value$1.48 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01877R108ALLIANCE RESOURCE PARTNERS L | 120,451shares | $2,888,415Reported market value$23.98 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 558256103MADISON SQUARE GARDEN ENTMT | 35,041shares | $2,834,466Reported market value$80.89 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97717P104WISDOMTREE INC | 166,115shares | $2,813,995Reported market value$16.94 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02209S103ALTRIA GROUP INC | 38,957shares | $2,802,956Reported market value$71.95 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 759720105RENN FD INC | 929,018shares | $2,778,135Reported market value$2.99 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 891160509TORONTO DOMINION BK ONT | 22,450shares | $2,726,104Reported market value$121.43 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 502431109L3HARRIS TECHNOLOGIES INC | 9,153shares | $2,659,870Reported market value$290.6 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 531229771LIBERTY MEDIA CORP DEL | 30,336shares | $2,655,613Reported market value$87.54 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03837C106APYX MEDICAL CORPORATION | 585,000shares | $2,626,650Reported market value$4.49 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38963W104GRAYSCALE LITECOIN TRUST LTC SHS | 837,141shares | $2,586,766Reported market value$3.09 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104MICROSOFT CORP | 6,894shares | $2,571,569Reported market value$373.02 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 110122108BRISTOL-MYERS SQUIBB CO | 44,552shares | $2,567,086Reported market value$57.62 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26969P108EAGLE MATLS INC | 10,684shares | $2,404,000Reported market value$225.01 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 291011104EMERSON ELEC CO | 16,592shares | $2,375,151Reported market value$143.15 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 369604301GE AEROSPACE | 6,354shares | $2,374,680Reported market value$373.73 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 047726302ATLANTA BRAVES HLDGS INC | 45,441shares | $2,358,388Reported market value$51.9 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 726503105PLAINS ALL AMERN PIPELINE L | 105,324shares | $2,344,512Reported market value$22.26 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 166764100CHEVRON CORPORATION | 13,800shares | $2,287,488Reported market value$165.76 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75513E101RTX CORPORATION | 11,895shares | $2,256,838Reported market value$189.73 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46284V101IRON MTN INC DEL | 17,845shares | $2,254,002Reported market value$126.31 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26884L109EQT CORP | 41,270shares | $2,194,314Reported market value$53.17 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 039483102ARCHER DANIELS MIDLAND CO | 28,642shares | $2,188,230Reported market value$76.4 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05759B305BAKKT INC | 279,964shares | $2,186,515Reported market value$7.81 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31620R303FIDELITY NATL FINL INC | 45,271shares | $2,134,980Reported market value$47.16 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09225M101BLACK STONE MINERALS L P | 151,238shares | $2,112,795Reported market value$13.97 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 780915104ROYCE MICRO-CAP TR INC | 134,738shares | $1,972,564Reported market value$14.64 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 773903109ROCKWELL AUTOMATION INC | 3,895shares | $1,928,337Reported market value$495.08 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 835495102SONOCO PRODS CO | 33,430shares | $1,883,781Reported market value$56.35 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 517834107LAS VEGAS SANDS CORP | 40,107shares | $1,852,542Reported market value$46.19 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H2927K103AMRIZE LTD | 34,573shares | $1,842,741Reported market value$53.3 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 037833100APPLE INC | 6,323shares | $1,829,702Reported market value$289.37 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908363VANGUARD INDEX FDS | 2,599shares | $1,785,019Reported market value$686.81 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 717081103PFIZER INC | 69,662shares | $1,677,461Reported market value$24.08 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36828A101GE VERNOVA INC | 1,423shares | $1,671,826Reported market value$1,174.86 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66987V109NOVARTIS AG | 10,588shares | $1,659,351Reported market value$156.72 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 159864107CHARLES RIV LABS INTL INC | 7,103shares | $1,610,889Reported market value$226.79 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92826C839VISA INC | 4,666shares | $1,600,858Reported market value$343.09 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76118Y104RESIDEO TECHNOLOGIES INC | 51,396shares | $1,598,416Reported market value$31.1 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33817P405FITLIFE BRANDS INC | 145,000shares | $1,596,450Reported market value$11.01 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46428Q109ISHARES SILVER TR | 29,765shares | $1,591,535Reported market value$53.47 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92936U109WP CAREY INC | 22,000shares | $1,573,000Reported market value$71.5 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 767204100RIO TINTO PLC | 16,226shares | $1,540,334Reported market value$94.93 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09254E103BLACKROCK MUNIYIELD QUALITY | 136,538shares | $1,516,937Reported market value$11.11 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 064058100BANK OF NY MELLON CORP | 10,308shares | $1,490,640Reported market value$144.61 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670656107NUVEEN NY AMT FREE | 138,453shares | $1,484,216Reported market value$10.72 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032654105ANALOG DEVICES INC | 3,626shares | $1,440,306Reported market value$397.22 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 047726104ATLANTA BRAVES HLDGS INC | 24,836shares | $1,398,515Reported market value$56.31 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67066G104NVIDIA CORPORATION | 6,920shares | $1,384,623Reported market value$200.09 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74347W130PROSHARES TR II | 23,986shares | $1,373,438Reported market value$57.26 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72201J104PIMCO INCOME STRATEGY FD II | 191,463shares | $1,365,128Reported market value$7.13 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78463V107SPDR GOLD TR | 3,650shares | $1,344,587Reported market value$368.38 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56585A102MARATHON PETE CORP | 5,202shares | $1,329,995Reported market value$255.67 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G17434104BROOKFIELD WEALTH SOL LTD | 30,730shares | $1,310,942Reported market value$42.66 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y8162K204STAR BULK CARRIERS CORP. | 52,066shares | $1,300,092Reported market value$24.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67066V101NUVEEN QUALITY MUNCP INCOME | 105,829shares | $1,282,651Reported market value$12.12 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37733W204GSK PLC | 24,046shares | $1,260,491Reported market value$52.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92345Y106VERISK ANALYTICS INC | 7,000shares | $1,256,710Reported market value$179.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49456B101KINDER MORGAN INC DEL | 38,312shares | $1,224,835Reported market value$31.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908652VANGUARD INDEX FDS | 4,932shares | $1,214,285Reported market value$246.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78409V104S&P GLOBAL INC | 2,970shares | $1,209,721Reported market value$407.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 812215200SEAPORT ENTMT GROUP INC | 42,503shares | $1,130,580Reported market value$26.6 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K107ALPHABET INC | 3,115shares | $1,100,623Reported market value$353.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G40705108GRAYSCALE COINDESK CRYPTO | 41,029shares | $1,082,755Reported market value$26.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G01767105ALKERMES PLC | 20,132shares | $1,054,816Reported market value$52.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172967424CITIGROUP INC | 7,475shares | $1,046,201Reported market value$139.96 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75776W103REDWIRE CORPORATION | 84,100shares | $1,028,543Reported market value$12.23 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305ALPHABET INC | 2,829shares | $1,011,000Reported market value$357.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 459200101INTERNATIONAL BUSINESS MACHS | 3,570shares | $1,003,920Reported market value$281.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 655844108NORFOLK SOUTHN CORP | 3,083shares | $969,881Reported market value$314.59 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09254F100BLACKROCK MUNIYILD QULT FD I | 82,345shares | $955,202Reported market value$11.6 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0593M107ASTRAZENECA PLC | 5,015shares | $950,944Reported market value$189.62 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26875P101EOG RES INC | 7,291shares | $945,861Reported market value$129.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 125896100CMS ENERGY CORP | 12,197shares | $933,071Reported market value$76.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 580135101MCDONALDS CORP | 3,439shares | $929,596Reported market value$270.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67072T108NUVEEN FLOATING RATE INCOME | 118,450shares | $908,512Reported market value$7.67 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 95058W100WENDYS CO | 108,803shares | $901,977Reported market value$8.29 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189H607VANECK ETF TRUST | 2,412shares | $897,437Reported market value$372.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 060505104BANK OF AMER CORP | 15,735shares | $896,580Reported market value$56.98 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 747525103QUALCOMM INC | 4,777shares | $882,742Reported market value$184.79 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 002824100ABBOTT LABORATORIES | 9,716shares | $881,630Reported market value$90.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 462222100IONIS PHARMACEUTICALS INC | 10,904shares | $864,578Reported market value$79.29 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 911363109UNITED RENTALS INC | 756shares | $856,465Reported market value$1,132.89 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 443510607HUBBELL INC | 1,635shares | $855,432Reported market value$523.2 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 099502106BOOZ ALLEN HAMILTON HLDG COR | 14,071shares | $853,688Reported market value$60.67 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72201Y101PIMCO DYNAMIC INCOME FD | 51,039shares | $852,351Reported market value$16.7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78462F103STATE STR SPDR S&P 500 ETF T | 1,141shares | $852,065Reported market value$746.77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 494368103KIMBERLY-CLARK CORP | 7,636shares | $838,204Reported market value$109.77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 031162100AMGEN INC | 2,300shares | $832,876Reported market value$362.12 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05964H105BANCO SANTANDER SA | 60,310shares | $832,278Reported market value$13.8 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 235851102DANAHER CORP DEL | 4,331shares | $824,969Reported market value$190.48 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29472R108EQUITY LIFESTYLE PROPERTIES | 11,850shares | $763,733Reported market value$64.45 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 370334104GENERAL MILLS INC | 21,660shares | $753,768Reported market value$34.8 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 084670108BERKSHIRE HATHAWAY INC DEL | 1shares | $748,850Reported market value$748,850 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 829933100SIRIUSXM HOLDINGS INC | 25,196shares | $744,290Reported market value$29.54 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670100205NOVO-NORDISK A S | 15,350shares | $735,879Reported market value$47.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 438516205HONEYWELL INTL INC | 3,286shares | $735,735Reported market value$223.9 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72201H108PIMCO INCOME STRATEGY FD | 93,252shares | $734,826Reported market value$7.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G54950103LINDE PLC | 1,400shares | $726,516Reported market value$518.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43849R105HONEYWELL AEROSPACE INC | 3,286shares | $726,469Reported market value$221.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91324P102UNITEDHEALTH GROUP INC | 1,745shares | $725,274Reported market value$415.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00760J108AEHR TEST SYS | 7,280shares | $699,317Reported market value$96.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 920253101VALMONT INDS INC | 1,201shares | $693,698Reported market value$577.6 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008252108AFFILIATED MANAGERS GROUP | 1,998shares | $676,123Reported market value$338.4 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V357INVESCO EXCHANGE TRADED FD T | 3,131shares | $666,252Reported market value$212.79 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02043Q107ALNYLAM PHARMACEUTICALS INC | 2,168shares | $652,633Reported market value$301.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09255X100BLACKROCK FLOATING RATE INCO | 59,291shares | $651,608Reported market value$10.99 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464285204ISHARES GOLD TR | 8,566shares | $646,819Reported market value$75.51 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19247L106COHEN & STEERS QUALITY INCOM | 50,033shares | $615,906Reported market value$12.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74834L100QUEST DIAGNOSTICS INC | 2,900shares | $614,655Reported market value$211.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38141G104GOLDMAN SACHS GROUP INC | 598shares | $604,799Reported market value$1,011.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09260D107BLACKSTONE INC | 5,092shares | $599,176Reported market value$117.67 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09062X103BIOGEN INC | 2,726shares | $588,980Reported market value$216.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F791VANECK ETF TRUST | 5,531shares | $543,421Reported market value$98.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30303M102META PLATFORMS INC | 964shares | $542,971Reported market value$563.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 746228303PURE CYCLE CORP | 50,526shares | $541,133Reported market value$10.71 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75508B104RAYONIER ADVANCED MATLS INC | 68,500shares | $538,410Reported market value$7.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 651639106NEWMONT CORP | 5,600shares | $523,040Reported market value$93.4 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 258622109DOUBLELINE INCOME SOLUTIONS | 46,153shares | $510,452Reported market value$11.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H17182108CRISPR THERAPEUTICS AG | 9,353shares | $510,113Reported market value$54.54 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05605H100BWX TECHNOLOGIES INC | 2,563shares | $498,888Reported market value$194.65 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21036P108CONSTELLATION BRANDS INC | 3,575shares | $497,247Reported market value$139.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53656H728LISTED FDS TR | 17,099shares | $491,918Reported market value$28.77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85207H104SPROTT ASSET MANAGEMENT LP | 16,262shares | $490,625Reported market value$30.17 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y2001C101COSTAMARE BULKERS HLDGS LTD | 27,580shares | $484,305Reported market value$17.56 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78468R549SPDR SERIES TRUST | 4,305shares | $482,504Reported market value$112.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 911312106UNITED PARCEL SVCS INC | 4,460shares | $479,450Reported market value$107.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38964G108GRAYSCALE ZCASH TR ZEC COM | 17,883shares | $479,264Reported market value$26.8 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172573107CIRCLE INTERNET GROUP INC | 7,636shares | $478,243Reported market value$62.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 526057104LENNAR CORP | 5,284shares | $478,147Reported market value$90.49 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 624580106MOVADO GROUP INC | 12,000shares | $471,720Reported market value$39.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 609207105MONDELEZ INTL INC | 8,152shares | $471,512Reported market value$57.84 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 314211103FEDERATED HERMES INC | 8,419shares | $464,897Reported market value$55.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49435R102KIMBELL RTY PARTNERS LP | 31,467shares | $457,212Reported market value$14.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025816109AMERICAN EXPRESS CO | 1,306shares | $441,755Reported market value$338.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88579Y1013M CO | 2,700shares | $437,157Reported market value$161.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64124P101NEUBERGER MUN FD INC | 41,396shares | $436,728Reported market value$10.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 278642103EBAY INC. | 3,803shares | $424,985Reported market value$111.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15189T107CENTERPOINT ENERGY INC | 9,641shares | $424,590Reported market value$44.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384802104WW GRAINGER INC | 302shares | $410,841Reported market value$1,360.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 092508100BLACKROCK CR ALLOCATION | 39,700shares | $405,734Reported market value$10.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37045V100GENERAL MTRS CO | 5,250shares | $404,670Reported market value$77.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 674599105OCCIDENTAL PETE CORP | 8,331shares | $404,637Reported market value$48.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75886F107REGENERON PHARMACEUTICALS | 645shares | $402,183Reported market value$623.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06849F108BARRICK MNG CORP | 10,818shares | $397,361Reported market value$36.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09253N104BLACKROCK MUNIHOLDINGS FD IN | 33,214shares | $395,247Reported market value$11.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31423P108FEDERATED HERMES PREM MUNI I | 34,170shares | $392,613Reported market value$11.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921937827VANGUARD BD INDEX FDS | 5,001shares | $389,628Reported market value$77.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 754907103RAYONIER INC | 18,174shares | $386,743Reported market value$21.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67074C103NUVEEN TAXABLE MUNICPAL INM | 23,977shares | $378,357Reported market value$15.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 393657101GREENBRIER COS INC | 7,700shares | $377,377Reported market value$49.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31620M106FIDELITY NATL INFORMATION SV | 9,700shares | $377,136Reported market value$38.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12618T105CRA INTL INC | 2,620shares | $372,846Reported market value$142.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 607828100MODINE MFG CO | 1,330shares | $355,137Reported market value$267.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 001055102AFLAC INC | 3,000shares | $351,750Reported market value$117.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 055622104BP PLC | 9,266shares | $342,379Reported market value$36.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92343V104VERIZON COMMUNICATIONS INC | 8,066shares | $341,514Reported market value$42.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908769VANGUARD INDEX FDS | 922shares | $341,177Reported market value$370.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53656G514LISTED FDS TR | 8,760shares | $339,760Reported market value$38.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G29183103EATON CORP PLC | 797shares | $339,618Reported market value$426.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 806857108SLB LIMITED | 7,289shares | $338,866Reported market value$46.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 530909308LIBERTY LIVE HOLDINGS INC | 3,186shares | $336,569Reported market value$105.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67070X101NUVEEN MUN CR INCOME FD | 26,445shares | $335,323Reported market value$12.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F106VANECK ETF TRUST | 4,336shares | $327,151Reported market value$75.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288174ISHARES TR | 4,915shares | $325,588Reported market value$66.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 73933G202POWER SOLUTIONS INTL INC | 8,300shares | $322,787Reported market value$38.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25278X109DIAMONDBACK ENERGY INC | 1,834shares | $322,381Reported market value$175.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 363576109GALLAGHER ARTHUR J & CO | 1,354shares | $310,838Reported market value$229.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46625H100JPMORGAN CHASE & CO | 896shares | $293,288Reported market value$327.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67066X107NUVEEN NY DIVI ADV | 24,903shares | $292,112Reported market value$11.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 315948109FIDELITY WISE ORIGIN BITCOIN | 5,681shares | $290,015Reported market value$51.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 07373V105BEAM THERAPEUTICS INC | 8,388shares | $287,876Reported market value$34.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 254687106DISNEY WALT CO | 2,990shares | $287,788Reported market value$96.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G17977110BURFORD CAPITAL LIMITED | 68,112shares | $279,259Reported market value$4.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38963Q107GRAYSCALE ETHEREUM CLASSIC TRUST | 71,182shares | $274,051Reported market value$3.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 258623107DOUBLELINE OPPORTUNISTIC CR | 19,047shares | $273,896Reported market value$14.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 194162103COLGATE PALMOLIVE CO | 2,978shares | $273,023Reported market value$91.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11135F101BROADCOM INC | 722shares | $272,736Reported market value$377.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20825C104CONOCOPHILLIPS | 2,615shares | $271,855Reported market value$103.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 540424108LOEWS CORP | 2,391shares | $270,685Reported market value$113.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 088606108BHP BILLITON LIMITED | 3,231shares | $269,175Reported market value$83.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72200Y102PIMCO NEW YORK MUN FD II | 37,634shares | $266,825Reported market value$7.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29270J100ENERGY RECOVERY INC | 28,928shares | $260,931Reported market value$9.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29250N105ENBRIDGE INC | 4,777shares | $258,961Reported market value$54.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 372460105GENUINE PARTS CO | 2,190shares | $258,376Reported market value$117.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 539830109LOCKHEED MARTIN CORP | 507shares | $258,296Reported market value$509.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023135106AMAZON COM INC | 1,081shares | $257,645Reported market value$238.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57060D108MARKETAXESS HLDGS INC | 2,254shares | $255,806Reported market value$113.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172908105CINTAS CORP | 1,480shares | $251,718Reported market value$170.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65339F101NEXTERA ENERGY INC | 2,860shares | $251,022Reported market value$87.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 713448108PEPSICO INC | 1,840shares | $249,136Reported market value$135.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 258278100DORMAN PRODS INC | 1,800shares | $245,610Reported market value$136.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29269R105ENERFLEX LTD | 9,990shares | $244,855Reported market value$24.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16411Q101CHENIERE ENERGY PARTNERS L P | 4,000shares | $243,800Reported market value$60.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 962166104WEYERHAEUSER CO | 10,081shares | $241,339Reported market value$23.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 548661107LOWES COS INC | 1,068shares | $235,483Reported market value$220.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03027X100AMERICAN TOWER CORP | 1,400shares | $228,998Reported market value$163.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46133G107INVESCO QUALITY MUN INCOME T | 21,965shares | $222,286Reported market value$10.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 883556102THERMO FISHER SCIENTIFIC INC | 438shares | $219,596Reported market value$501.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 363225202GALECTIN THERAPEUTICS INC | 46,968shares | $217,932Reported market value$4.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 097023105BOEING CO | 1,006shares | $217,769Reported market value$216.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 530909100LIBERTY LIVE HOLDINGS INC | 2,134shares | $216,089Reported market value$101.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45826J105INTELLIA THERAPEUTICS INC | 12,584shares | $212,921Reported market value$16.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 27828Q105EATON VANCE SR FLTNG RTE TR | 20,001shares | $212,011Reported market value$10.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 629377508NRG ENERGY INC | 1,426shares | $208,282Reported market value$146.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67061T101NUVEEN SELECT MAT MUN FD | 21,500shares | $202,530Reported market value$9.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81617J301SELECT WATER SOLUTIONS INC | 10,000shares | $199,800Reported market value$19.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25401T603DIGITALBRIDGE GROUP INC | 12,351shares | $194,899Reported market value$15.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53656G563LISTED FDS TR | 5,189shares | $190,510Reported market value$36.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88162F105TETRA TECHNOLOGIES INC DEL | 16,320shares | $184,906Reported market value$11.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 505743104LADDER CAP CORP | 18,000shares | $179,100Reported market value$9.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 27827X101EATON VANCE MUN BD FD | 17,692shares | $176,212Reported market value$9.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46131T101INVESCO TR INVT GRADE NEW YO | 14,739shares | $170,678Reported market value$11.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67071L106NUVEEN AMT FREE MUN CR INC F | 12,176shares | $155,853Reported market value$12.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76029N106REPLIMUNE GROUP INC | 12,584shares | $139,305Reported market value$11.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921659108VANDA PHARMACEUTICALS INC | 22,648shares | $138,606Reported market value$6.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 112830104BROOKFIELD REAL ASSETS INCOM | 10,755shares | $138,524Reported market value$12.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288869ISHARES TR | 690shares | $138,028Reported market value$200.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69323T101PCM FD INC | 24,532shares | $136,889Reported market value$5.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 091941104BLACKROCK FLOATING RATE INC | 12,678shares | $135,147Reported market value$10.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67073B106NUVEEN PFD & INCOME OPPORTUN | 16,426shares | $129,437Reported market value$7.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09255E102BLACKROCK MUNIYIELD N Y QUAL | 12,009shares | $121,891Reported market value$10.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670682103NUVEEN MUN HIGH INCOME OPPOR | 11,125shares | $117,591Reported market value$10.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 27828H105EATON VANCE LIMITED DURATION | 12,417shares | $116,347Reported market value$9.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 405552100HALEON PLC | 12,434shares | $116,009Reported market value$9.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72200W106PIMCO MUN INCOME FD II | 15,050shares | $114,531Reported market value$7.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 27826S103EATON VANCE SR INCOME TR | 21,730shares | $108,215Reported market value$4.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670928100NUVEEN MUN VALUE FD INC | 11,550shares | $106,491Reported market value$9.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 486917107KEEL INFRASTRUCTURE CORP | 18,300shares | $105,042Reported market value$5.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 51654W101LANTERN PHARMA INC | 25,164shares | $104,934Reported market value$4.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 552738106ABERDEEN MUN INCOME FD | 17,412shares | $97,855Reported market value$5.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29273V704ENERGY TRANSFER L P | 8,300shares | $95,119Reported market value$11.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28106W103EDITAS MEDICINE INC | 27,680shares | $89,683Reported market value$3.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288844ISHARES TR | 3,131shares | $84,224Reported market value$26.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 389638107GRAYSCALE ETHEREUM STAKING E | 5,393shares | $68,815Reported market value$12.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908751VANGUARD INDEX FDS | 219shares | $66,383Reported market value$303.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F429VANECK ETF TRUST | 3,454shares | $61,619Reported market value$17.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 088786108BICYCLE THERAPEUTICS PLC | 12,584shares | $53,356Reported market value$4.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288687ISHARES TR | 1,326shares | $40,430Reported market value$30.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288760ISHARES TR | 160shares | $38,787Reported market value$242.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288679ISHARES TR | 338shares | $37,298Reported market value$110.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 019770106ALLOGENE THERAPEUTICS INC | 16,776shares | $34,894Reported market value$2.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908611VANGUARD INDEX FDS | 135shares | $32,804Reported market value$242.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V191INVESCO EXCHANGE TRADED FD T | 163shares | $23,298Reported market value$142.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78468R663SPDR SERIES TRUST | 250shares | $22,910Reported market value$91.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00162Q676ALPS ETF TR | 465shares | $17,717Reported market value$38.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69404D108PACIFIC BIOSCIENCES CALIF IN | 10,068shares | $16,914Reported market value$1.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189H409VANECK ETF TRUST | 296shares | $15,247Reported market value$51.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38964R203GRAYSCALE ETHEREUM STAKING | 653shares | $9,815Reported market value$15.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288414ISHARES TR | 50shares | $5,381Reported market value$107.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V464INVESCO EXCHANGE TRADED FD T | 30shares | $5,104Reported market value$170.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 526057302LENNAR CORP | 57shares | $5,056Reported market value$88.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92206C664VANGUARD SCOTTSDALE FDS | 40shares | $4,857Reported market value$121.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 6XJ99I9J5IPATH SERIES B S&PCall · VXX | 18,600underlying shares (call option) | $3,534Reported market value$0.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53656F417LISTED FDS TR | 155shares | $2,860Reported market value$18.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38963U108GRAYSCALE BASIC ATTENTION TOKEN TR | 2,089shares | $1,187Reported market value$0.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288430ISHARES TR | 8shares | $1,133Reported market value$141.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19247L122COHEN & STEERS QUALITY INCOM | 50,033shares | $745Reported market value$0.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38964P108GRAYSCALE DECENTRALAND TRUST | 691shares | $367Reported market value$0.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
02 / THE REFERENCES
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HORIZON KINETICS ASSET MANAGEMENT LLC — 13F-HR — 2026-03-31
U.S. SEC EDGAR · Published 15 May 2026 · Collected 22 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
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