Exit Wealth Advisors, LLC.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Exit Wealth Advisors, LLC. reported 149 stock positions worth $219.3 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 8.6% of the portfolio, followed by Tesla (TSLA, 4.8%) and iShares Gold Trust (IAU, 3.9%). Compared with Q1 2026, it opened 49 new positions, sold out of 29, added to 60 and reduced 32. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +472%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002082744
- Portfolio Value
- $219.3M (Q2 2026)
- SEC Filing
- 0001765380-26-000340 ↗ filed Aug 11, 2026
Holdings Value
Holdings 149 stocks · $219.3M
| USFR Wisdomtree Floating Rate Tre | 8.63% | 376,007 | $18.9M | Reduce -54.8% |
| TSLA Tesla Inc. | 4.84% | 25,255 | $10.6M | Add +9.6% |
| IAU iShares Gold Trust | 3.87% | 112,372 | $8.5M | Reduce -6.5% |
| NVDA Nvidia Corp. | 3.65% | 39,979 | $8.0M | Add +12.8% |
| AAPL Apple Inc. | 3.53% | 26,716 | $7.7M | Add +8.1% |
| MSFT Microsoft Corp. | 2.75% | 16,140 | $6.0M | Reduce -1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.70% | 117,150 | $5.9M | Add +472.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.36% | 7,038 | $5.2M | Add +40.4% |
| AMZN Amazon.com Inc. | 2.11% | 19,413 | $4.6M | Add +4.3% |
| ILF iShares Latin America 40 ETF | 1.97% | 128,058 | $4.3M | Add +10.6% |
| RSP Invesco S&P 500 Equal Weight | 1.96% | 20,175 | $4.3M | Add +70.0% |
| BTC Grayscale Bitcoin Mini ETF | 1.91% | 161,725 | $4.2M | Add +19.9% |
| MO Altria Group Inc. | 1.72% | 52,293 | $3.8M | Add +11.0% |
| LLY Eli Lilly & Co. | 1.60% | 2,922 | $3.5M | New |
| ANET Arista Networks Inc. | 1.56% | 20,121 | $3.4M | Add +8.6% |
| SLV iShares Silver Trust | 1.53% | 62,592 | $3.3M | Add +26.6% |
| VOD Vodafone Group PLC-SP ADR | 1.42% | 236,004 | $3.1M | Add +811.7% |
| VOO Vanguard S&P 500 ETF | 1.42% | 4,533 | $3.1M | Add +12.5% |
| BMY Bristol-Myers Squibb Co. | 1.39% | 53,008 | $3.1M | Add +17.9% |
| VTIP Vanguard Short-Term Tips | 1.33% | 58,191 | $2.9M | Add +13.5% |
| UGA United States Gas Fund LP | 1.28% | 27,355 | $2.8M | Add +34.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.25% | 25,168 | $2.7M | Add +26.6% |
| LAMR Lamar Advertising Co. Class A | 1.25% | 17,575 | $2.7M | New |
| CVX Chevron Corp. | 1.25% | 16,512 | $2.7M | Add +23.6% |
| USO United States Oil Fund LP | 1.14% | 23,587 | $2.5M | Add +72.9% |
| MU Micron Technology Inc. | 1.00% | 1,896 | $2.2M | New |
| GOOGL Alphabet Inc. Class A | 0.99% | 6,085 | $2.2M | Add +6.8% |
| GOOG Alphabet Inc. Class C | 0.92% | 5,681 | $2.0M | Reduce -3.7% |
| GLW Corning Inc. | 0.89% | 7,672 | $2.0M | Add +32.7% |
| FTI Technipfmc PLC | 0.82% | 27,243 | $1.8M | New |
| SHOP Shopify Inc. Class A | 0.81% | 15,497 | $1.8M | Add +760.9% |
| BKLN Invesco Senior Loan ETF | 0.79% | 84,516 | $1.7M | New |
| WDC Western Digital Corp. | 0.78% | 2,681 | $1.7M | Reduce -6.8% |
| B Barrick Mining Corp. | 0.74% | 44,144 | $1.6M | New |
| KNRG Smplfy KYN Andr En & Infr CR filed as SIMPLIFY EXCHANGE TRADED FUN | 0.70% | 59,998 | $1.5M | Add +148.1% |
| PENG Penguin Solutions Inc. | 0.68% | 19,667 | $1.5M | New |
| TIP iShares Tips Bond ETF | 0.68% | 13,642 | $1.5M | Add +19.4% |
| VXUS Vanguard Total Intl Stock | 0.64% | 16,478 | $1.4M | Reduce -4.8% |
| AMD Advanced Micro Devices | 0.63% | 2,393 | $1.4M | Add +2.8% |
| IYR iShares US Real Estate ETF | 0.63% | 13,570 | $1.4M | Add +113.1% |
| MBB iShares MBS ETF | 0.61% | 14,237 | $1.3M | New |
| COHR Coherent Corp. | 0.61% | 3,386 | $1.3M | Add +28.8% |
| AMLP Alerian MLP ETF | 0.60% | 25,395 | $1.3M | Add +2.1% |
| AEM Agnico Eagle Mines Ltd. | 0.60% | 8,447 | $1.3M | New |
| TBIL F/M US Treasury 3 Month Bill | 0.57% | 25,071 | $1.3M | Reduce -15.2% |
| AAAU Goldman Sachs Physical Gold | 0.57% | 31,334 | $1.2M | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.55% | 18,733 | $1.2M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.52% | 577 | $1.1M | New |
| TXG 10X Genomics Inc. Class A | 0.52% | 29,546 | $1.1M | New |
| SGOV iShares 0-3 Month Treasury B | 0.51% | 11,046 | $1.1M | Reduce -87.8% |
| BITW Bitwise 10 Crypto Index ETF | 0.50% | 29,387 | $1.1M | Reduce -11.5% |
| ENTG Entegris Inc. | 0.48% | 5,906 | $1.1M | New |
| ETN Eaton Corp. PLC | 0.47% | 2,444 | $1.0M | New |
| AVUV Avantis US Small Cap Value | 0.47% | 8,267 | $1.0M | Add +295.0% |
| CMI Cummins Inc. | 0.47% | 1,444 | $1.0M | New |
| IJH iShares Core S&P Midcap ETF | 0.45% | 12,886 | $994K | Add +22.1% |
| EEM iShares MSCI Emerging Market | 0.45% | 14,400 | $985K | New |
| CPER United States Copper Index | 0.44% | 25,649 | $968K | Add +232.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.44% | 21,320 | $967K | Add +23.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 10,996 | $966K | Reduce -16.2% |
| XLP SS Consumer Staples Sel Sect | 0.43% | 11,430 | $950K | Add +25.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 1,975 | $943K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.43% | 3,113 | $943K | Add +14.3% |
| CVE Cenovus Energy Inc. | 0.41% | 35,885 | $890K | New |
| SEDG Solaredge Technologies Inc. | 0.40% | 15,066 | $880K | New |
| ACLS Axcelis Technologies Inc. | 0.40% | 4,604 | $872K | New |
| RACE Ferrari NV | 0.39% | 2,316 | $862K | New |
| PPA Invesco Aerospace & Defense | 0.39% | 4,854 | $858K | Add +11.7% |
| IBIT iShares Bitcoin Trust ETF | 0.38% | 25,160 | $838K | Reduce -0.5% |
| IAG Iamgold Corp. | 0.38% | 52,793 | $836K | New |
| GSOL Grayscale Solana Staking ETF | 0.38% | 149,109 | $825K | Add +38.2% |
| IVE iShares S&P 500 Value ETF | 0.36% | 3,496 | $794K | Reduce -1.1% |
| PSLV Sprott Physical Silver Trust | 0.35% | 41,182 | $777K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 2,074 | $768K | Add +8.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.35% | 47,168 | $762K | New |
| NXPI NXP Semiconductors NV | 0.35% | 2,699 | $759K | New |
| AG First Majestic Silver Corp. | 0.34% | 44,541 | $755K | Add +77.8% |
| DBB Invesco DB Base Metals Fund | 0.33% | 30,459 | $734K | Reduce -32.9% |
| RDVY First Trust Rising Dividend | 0.33% | 8,971 | $727K | Reduce -23.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.33% | 8,259 | $717K | New |
| LEG Leggett & Platt Inc. | 0.32% | 60,195 | $705K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.32% | 15,432 | $702K | Reduce -1.7% |
| HOOD Robinhood Markets Inc. Class A | 0.31% | 6,870 | $689K | Add +16.4% |
| ITOT iShares Core S&P Total U.S. | 0.31% | 4,161 | $683K | Reduce -11.7% |
| CNQ Canadian Natural Resources | 0.31% | 17,268 | $682K | Add +303.7% |
| PATK Patrick Industries Inc. | 0.31% | 7,569 | $680K | New |
| CDNL Cardinal Infrastructure GR-A | 0.30% | 7,010 | $660K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,317 | $659K | Add +6.2% |
| PM Philip Morris International | 0.30% | 3,609 | $653K | Add +12.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 855 | $652K | No change |
| OTTR Otter Tail Corp. | 0.29% | 7,178 | $646K | New |
| ATRC Atricure Inc. | 0.29% | 22,536 | $631K | New |
| VDE Vanguard Energy ETF | 0.28% | 4,026 | $604K | Reduce -28.0% |
| COTY Coty Inc. Class A | 0.27% | 270,223 | $584K | New |
| BTI British American Tob-SP ADR | 0.26% | 9,323 | $576K | Add +26.6% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 6,639 | $574K | Reduce -30.9% |
| INSP Inspire Medical Systems Inc. | 0.25% | 12,218 | $545K | New |
| KMPR Kemper Corp. | 0.24% | 19,622 | $529K | New |
| TAN Invesco Solar ETF | 0.23% | 8,645 | $511K | New |
| COIN Coinbase Global Inc. Class A | 0.23% | 3,411 | $499K | Add +15.9% |
| ETH Grayscale Ethereum Staking M | 0.22% | 31,513 | $474K | Reduce -12.9% |
| TLH iShares 10-20 Year Treasury | 0.21% | 4,691 | $471K | Add +22.0% |
| AIRR First Trust Rba American Ind | 0.21% | 3,518 | $469K | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.21% | 823 | $463K | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 0.21% | 3,355 | $459K | Add +11.2% |
| VGT Vanguard Info Tech ETF | 0.21% | 3,795 | $454K | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,515 | $426K | Add +0.6% |
| BITB Bitwise Bitcoin ETF | 0.18% | 12,719 | $405K | Add +1.2% |
| NEE Nextera Energy Inc. | 0.18% | 4,443 | $390K | New |
| HD Home Depot Inc. | 0.18% | 1,098 | $387K | Reduce -21.0% |
| GLAS Glass House Brands Inc. | 0.17% | 29,505 | $384K | New |
| WMT Walmart Inc. | 0.17% | 3,294 | $373K | Add +13.1% |
| GLD SPDR Gold Shares | 0.16% | 949 | $350K | No change |
| JNJ Johnson & Johnson | 0.15% | 1,318 | $335K | Add +15.7% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 1,475 | $324K | Add +0.2% |
| SOXX iShares Semiconductor ETF | 0.14% | 494 | $316K | New |
| SMH Vaneck Semiconductor ETF | 0.14% | 480 | $315K | New |
| TRI Thomson Reuters Corp. | 0.14% | 3,773 | $308K | New |
| IGLD FT Vest Gold Strategy Target | 0.14% | 14,438 | $304K | Reduce -16.8% |
| CINF Cincinnati Financial Corp. | 0.13% | 1,568 | $290K | Reduce -14.7% |
| JPM JPMorgan Chase & Co. | 0.13% | 867 | $284K | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.13% | 2,199 | $283K | Add +0.7% |
| DFEV Dimensional Emrg MRKT Val | 0.13% | 6,582 | $281K | Add +0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 2,993 | $274K | Reduce -78.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 3,052 | $274K | New |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 2,332 | $272K | No change |
| VFVA Vanguard U.S. Value Factor | 0.12% | 1,787 | $265K | Add +0.5% |
| AVGO Broadcom Inc. | 0.12% | 694 | $262K | Add +5.0% |
| ABBV Abbvie Inc. | 0.12% | 1,034 | $260K | New |
| GDX Vaneck Gold Miners ETF | 0.12% | 3,442 | $260K | Reduce -6.1% |
| SSK Rex Osprey Sol Staking ETF | 0.12% | 25,792 | $256K | Add +75.5% |
| DFIV Dimensional International Va | 0.11% | 4,566 | $247K | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 1,644 | $244K | New |
| ALAB Astera Labs Inc. | 0.11% | 488 | $236K | New |
| UNH Unitedhealth Group Inc. | 0.11% | 566 | $235K | New |
| GILD Gilead Sciences Inc. | 0.10% | 1,756 | $222K | Add +0.7% |
| FNV Franco-Nevada Corp. | 0.10% | 1,048 | $218K | No change |
| V Visa Inc. Class A | 0.10% | 633 | $217K | Reduce -9.2% |
| KO The Coca-Cola Co. | 0.10% | 2,642 | $215K | New |
| COST Costco Wholesale Corp. | 0.10% | 223 | $209K | No change |
| ISRG Intuitive Surgical Inc. | 0.09% | 523 | $208K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.09% | 2,883 | $203K | New |
| RPV Invesco S&P 500 Pure Value E | 0.09% | 1,780 | $203K | New |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 3,376 | $201K | New |
| ETHE Grayscale Ethereum Staking E | 0.07% | 12,288 | $157K | Reduce -47.1% |
| FSM Fortuna Mining Corp. | 0.06% | 15,983 | $135K | Reduce -73.0% |
| MSOS Advisorshares Pure US Cann | 0.05% | 21,654 | $110K | Reduce -18.8% |
| MIST Milestone Pharmaceuticals Inc. | 0.01% | 22,692 | $30K | Add +51.3% |
| SUIG Sui Group Holdings Ltd. | 0.01% | 17,000 | $20K | No change |
Options reported separately and not counted above: TSLA calls ($336K).
Portfolio Sells Q1 2026 → Q2 2026
| USFR Wisdomtree Floating Rate Tre | Reduce -54.8% | 8.63% | −12.97 |
| SGOV iShares 0-3 Month Treasury B | Reduce -87.8% | 0.51% | −4.20 |
| IAU iShares Gold Trust | Reduce -6.5% | 3.87% | −1.60 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −1.39 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.90 |
| MWA Mueller Water Products Inc. Class A | Sold out | 0.00% | −0.67 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.55 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -78.5% | 0.13% | −0.53 |
| GOLD Gold.com Inc. | Sold out | 0.00% | −0.43 |
| MSFT Microsoft Corp. | Reduce -1.0% | 2.75% | −0.37 |
| POWI Power Integrations Inc. | Sold out | 0.00% | −0.33 |
| CNR Core Natural Resources Inc. | Sold out | 0.00% | −0.33 |
| SVM Silvercorp Metals Inc. | Sold out | 0.00% | −0.29 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.29 |
| TEX Terex Corp. | Sold out | 0.00% | −0.26 |
| BITW Bitwise 10 Crypto Index ETF | Reduce -11.5% | 0.50% | −0.26 |
| NWE Northwestern Energy Group Inc. | Sold out | 0.00% | −0.25 |
| VC Visteon Corp. | Sold out | 0.00% | −0.25 |
| FSM Fortuna Mining Corp. | Reduce -73.0% | 0.06% | −0.24 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.23 |
| VDE Vanguard Energy ETF | Reduce -28.0% | 0.28% | −0.22 |
| DBB Invesco DB Base Metals Fund | Reduce -32.9% | 0.33% | −0.22 |
| R Ryder System Inc. | Sold out | 0.00% | −0.20 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -15.2% | 0.57% | −0.19 |
| FOX Fox Corp. Class B | Sold out | 0.00% | −0.19 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.18 |
| TLT iShares 20+ Year Treasury BD | Reduce -30.9% | 0.26% | −0.17 |
| ETH Grayscale Ethereum Staking M | Reduce -12.9% | 0.22% | −0.15 |
| RTX RTX Corp. | Sold out | 0.00% | −0.14 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.14 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.14 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.13 |
| ETHE Grayscale Ethereum Staking E | Reduce -47.1% | 0.07% | −0.13 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.13 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.13 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.12 |
| CEG Constellation Energy | Sold out | 0.00% | −0.12 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.5% | 0.38% | −0.12 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.12 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.11 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.11 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.7% | 0.32% | −0.11 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.11 |
| IGLD FT Vest Gold Strategy Target | Reduce -16.8% | 0.14% | −0.09 |
| RDVY First Trust Rising Dividend | Reduce -23.6% | 0.33% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -16.2% | 0.44% | −0.08 |
| HD Home Depot Inc. | Reduce -21.0% | 0.18% | −0.06 |
| GDX Vaneck Gold Miners ETF | Reduce -6.1% | 0.12% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -7.0% | 0.21% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -4.8% | 0.64% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| JAAA Janus Henderson Aaa Clo ETF | Add +472.1% | 2.70% | +2.17 |
| LLY Eli Lilly & Co. | New | 1.60% | +1.60 |
| LAMR Lamar Advertising Co. Class A | New | 1.25% | +1.25 |
| VOD Vodafone Group PLC-SP ADR | Add +811.7% | 1.42% | +1.22 |
| MU Micron Technology Inc. | New | 1.00% | +1.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +40.4% | 2.36% | +0.87 |
| FTI Technipfmc PLC | New | 0.82% | +0.82 |
| BKLN Invesco Senior Loan ETF | New | 0.79% | +0.79 |
| RSP Invesco S&P 500 Equal Weight | Add +70.0% | 1.96% | +0.78 |
| B Barrick Mining Corp. | New | 0.74% | +0.74 |
| SHOP Shopify Inc. Class A | Add +760.9% | 0.81% | +0.70 |
| PENG Penguin Solutions Inc. | New | 0.68% | +0.68 |
| MBB iShares MBS ETF | New | 0.61% | +0.61 |
| AEM Agnico Eagle Mines Ltd. | New | 0.60% | +0.60 |
| RYAAY Ryanair Holdings PLC-SP ADR | New | 0.55% | +0.55 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.52% | +0.52 |
| TXG 10X Genomics Inc. Class A | New | 0.52% | +0.52 |
| GLW Corning Inc. | Add +32.7% | 0.89% | +0.49 |
| ENTG Entegris Inc. | New | 0.48% | +0.48 |
| ETN Eaton Corp. PLC | New | 0.47% | +0.47 |
| CMI Cummins Inc. | New | 0.47% | +0.47 |
| NVDA Nvidia Corp. | Add +12.8% | 3.65% | +0.46 |
| EEM iShares MSCI Emerging Market | New | 0.45% | +0.45 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.43% | +0.43 |
| TSLA Tesla Inc. | Add +9.6% | 4.84% | +0.43 |
| CVE Cenovus Energy Inc. | New | 0.41% | +0.41 |
| SEDG Solaredge Technologies Inc. | New | 0.40% | +0.40 |
| ACLS Axcelis Technologies Inc. | New | 0.40% | +0.40 |
| RACE Ferrari NV | New | 0.39% | +0.39 |
| AMD Advanced Micro Devices | Add +2.8% | 0.63% | +0.39 |
| KNRG Smplfy KYN Andr En & Infr CR | Add +148.1% | 0.70% | +0.39 |
| ANET Arista Networks Inc. | Add +8.6% | 1.56% | +0.39 |
| IAG Iamgold Corp. | New | 0.38% | +0.38 |
| AVUV Avantis US Small Cap Value | Add +295.0% | 0.47% | +0.35 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.35% | +0.35 |
| NXPI NXP Semiconductors NV | New | 0.35% | +0.35 |
| BNS Bank of Nova Scotia | New | 0.33% | +0.33 |
| IYR iShares US Real Estate ETF | Add +113.1% | 0.63% | +0.32 |
| LEG Leggett & Platt Inc. | New | 0.32% | +0.32 |
| PATK Patrick Industries Inc. | New | 0.31% | +0.31 |
| CPER United States Copper Index | Add +232.5% | 0.44% | +0.30 |
| CDNL Cardinal Infrastructure GR-A | New | 0.30% | +0.30 |
| OTTR Otter Tail Corp. | New | 0.29% | +0.29 |
| AAPL Apple Inc. | Add +8.1% | 3.53% | +0.29 |
| ATRC Atricure Inc. | New | 0.29% | +0.29 |
| COHR Coherent Corp. | Add +28.8% | 0.61% | +0.29 |
| COTY Coty Inc. Class A | New | 0.27% | +0.27 |
| USO United States Oil Fund LP | Add +72.9% | 1.14% | +0.25 |
| INSP Inspire Medical Systems Inc. | New | 0.25% | +0.25 |
| KMPR Kemper Corp. | New | 0.24% | +0.24 |
Options Activity Q1 2026 → Q2 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 2,995 | $212Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.