Leo H. Evart, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Leo H. Evart, Inc. reported 295 stock positions worth $116.9 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 16.9% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 8.6%) and Vanguard Total Bond Market (BND, 6.8%).
- Most Recent 13F
- Q2 2026
- Location
- REDWOOD CITY, CA
- CIK
- 0001920405
- Portfolio Value
- $116.9M (Q1 2026)
- SEC Filing
- 0001920405-26-000002 ↗ filed May 14, 2026
Holdings Value
Holdings 295 stocks · $116.9M
| SGOV iShares 0-3 Month Treasury B | 16.86% | 195,748 | $19.7M | — |
| SCHG Schwab US Large-Cap Growth | 8.61% | 345,616 | $10.1M | — |
| BND Vanguard Total Bond Market | 6.84% | 108,494 | $8.0M | — |
| BIV Vanguard Intermediate-Term B | 5.06% | 76,674 | $5.9M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.03% | 29,980 | $5.9M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.11% | 112,847 | $4.8M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.07% | 10,895 | $4.8M | — |
| SCHF Schwab Intl Equity ETF | 3.39% | 160,059 | $4.0M | — |
| AAPL Apple Inc. | 2.90% | 13,362 | $3.4M | — |
| VIG Vanguard Dividend Apprec ETF | 2.67% | 14,513 | $3.1M | — |
| SCHD Schwab US DVD Equity ETF | 2.49% | 94,939 | $2.9M | — |
| BSV Vanguard Short-Term Bond ETF | 2.48% | 37,039 | $2.9M | — |
| GBIL Goldman Sachs Access Treasur | 2.45% | 28,619 | $2.9M | — |
| SCHM Schwab US Mid Cap ETF | 2.23% | 84,207 | $2.6M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 2.13% | 9,497 | $2.5M | — |
| VOO Vanguard S&P 500 ETF | 1.92% | 3,759 | $2.2M | — |
| ORCL Oracle Corp. | 1.77% | 14,044 | $2.1M | — |
| SCHA Schwab US Small-Cap ETF | 1.74% | 69,838 | $2.0M | — |
| VHT Vanguard Health Care ETF | 1.52% | 6,541 | $1.8M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.40% | 5,679 | $1.6M | — |
| VGT Vanguard Info Tech ETF | 1.16% | 1,937 | $1.4M | — |
| SCHZ Schwab US Aggregate Bond ETF | 1.06% | 53,281 | $1.2M | — |
| GLD SPDR Gold Shares | 1.03% | 2,800 | $1.2M | — |
| IXUS iShares Core Intl Stock ETF | 0.96% | 12,981 | $1.1M | — |
| TCAF T Rowe PRC Cap Appreciation | 0.94% | 30,808 | $1.1M | — |
| TSLA Tesla Inc. | 0.68% | 2,128 | $791K | — |
| FEOE First Eagle Overseas Eq ETF | 0.59% | 13,768 | $695K | — |
| JPIE JPMorgan Income ETF | 0.52% | 13,094 | $603K | — |
| CVX Chevron Corp. | 0.48% | 2,709 | $561K | — |
| AMZN Amazon.com Inc. | 0.47% | 2,612 | $544K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 2,491 | $541K | — |
| SRE Sempra | 0.43% | 5,230 | $508K | — |
| MSFT Microsoft Corp. | 0.42% | 1,339 | $496K | — |
| SGOL Abrdn Physical Gold Shares | 0.41% | 10,677 | $476K | — |
| GOOGL Alphabet Inc. Class A | 0.39% | 1,580 | $454K | — |
| XOM Exxon Mobil Corp. | 0.39% | 2,656 | $451K | — |
| VYM Vanguard High DVD Yield ETF | 0.38% | 3,003 | $445K | — |
| CGGR Cap Group Growth Equity | 0.37% | 10,838 | $436K | — |
| GOOG Alphabet Inc. Class C | 0.36% | 1,477 | $424K | — |
| META Meta Platforms Inc. Class A | 0.35% | 722 | $413K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 587 | $382K | — |
| RSPH Invesco S&P 500 Equal Weight | 0.25% | 9,751 | $294K | — |
| NVDA Nvidia Corp. | 0.24% | 1,629 | $284K | — |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.24% | 7,834 | $281K | — |
| IOT Samsara Inc. Class A | 0.22% | 8,143 | $258K | — |
| JNJ Johnson & Johnson | 0.20% | 945 | $231K | — |
| VDE Vanguard Energy ETF | 0.19% | 1,269 | $220K | — |
| UNH Unitedhealth Group Inc. | 0.16% | 682 | $185K | — |
| HD Home Depot Inc. | 0.14% | 514 | $169K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 350 | $168K | — |
| IVV iShares Core S&P 500 ETF | 0.13% | 235 | $153K | — |
| LLY Eli Lilly & Co. | 0.13% | 166 | $153K | — |
| EIX Edison International | 0.13% | 2,029 | $148K | — |
| T AT&T Inc. | 0.12% | 4,733 | $137K | — |
| LOGI Logitech International-Reg | 0.12% | 1,476 | $134K | — |
| PLD Prologis Inc. | 0.11% | 1,001 | $132K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 224 | $129K | — |
| WMT Walmart Inc. | 0.11% | 1,030 | $128K | — |
| EME Emcor Group Inc. | 0.11% | 171 | $126K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 392 | $126K | — |
| GE General Electric filed as GE AEROSPACE | 0.11% | 441 | $125K | — |
| ABBV Abbvie Inc. | 0.11% | 572 | $124K | — |
| BA The Boeing Co. | 0.10% | 615 | $122K | — |
| GEV GE Vernova Inc. | 0.10% | 136 | $119K | — |
| EXPD Expeditors Intl Wash Inc. | 0.10% | 804 | $115K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 368 | $111K | — |
| VXUS Vanguard Total Intl Stock | 0.09% | 1,419 | $109K | — |
| PSA Public Storage | 0.09% | 402 | $109K | — |
| PEP Pepsico Inc. | 0.09% | 684 | $106K | — |
| SCHW Schwab (charles) Corp. | 0.09% | 1,123 | $106K | — |
| PG The Procter & Gamble Co. | 0.09% | 723 | $104K | — |
| CSCO Cisco Systems Inc. | 0.09% | 1,336 | $104K | — |
| VUSB Vanguard Ultra Short Bond Et | 0.09% | 2,072 | $103K | — |
| HCA HCA Healthcare Inc. | 0.09% | 218 | $103K | — |
| SCHB Schwab US Broad Market ETF | 0.09% | 4,033 | $101K | — |
| AXP American Express Co. | 0.08% | 318 | $96K | — |
| PM Philip Morris International | 0.08% | 577 | $95K | — |
| NSRGY Nestle SA-Spons ADR | 0.08% | 950 | $94K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.08% | 985 | $93K | — |
| MO Altria Group Inc. | 0.08% | 1,398 | $92K | — |
| MDLZ Mondelez International Inc. Class A | 0.08% | 1,589 | $92K | — |
| UPWK Upwork Inc. | 0.08% | 8,174 | $90K | — |
| ACM Aecom | 0.08% | 1,040 | $88K | — |
| VDC Vanguard Consumer Staple ETF | 0.07% | 388 | $87K | — |
| AMP Ameriprise Financial Inc. | 0.07% | 195 | $87K | — |
| VZ Verizon Communications Inc. | 0.07% | 1,701 | $85K | — |
| LDSVF Chocoladefabriken Lindt-PC filed as LINDT &SPRUENGLI A ORDF | 0.07% | 6 | $84K | — |
| ABT Abbott Laboratories | 0.07% | 808 | $83K | — |
| BITO Proshares Bitcoin ETF-Usd | 0.07% | 8,386 | $78K | — |
| AVGO Broadcom Inc. | 0.07% | 251 | $78K | — |
| AEP American Electric Power | 0.07% | 590 | $77K | — |
| SBUX Starbucks Corp. | 0.06% | 843 | $75K | — |
| HESAF Hermes International | 0.06% | 40 | $74K | — |
| WFC Wells Fargo & Co. | 0.06% | 921 | $73K | — |
| D Dominion Energy Inc. | 0.06% | 1,183 | $73K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 1,485 | $73K | — |
| OKE Oneok Inc. | 0.06% | 800 | $72K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 890 | $67K | — |
| COST Costco Wholesale Corp. | 0.06% | 67 | $67K | — |
| SLV iShares Silver Trust | 0.06% | 977 | $67K | — |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.06% | 1,300 | $65K | — |
| INTC Intel Corp. | 0.05% | 1,407 | $62K | — |
| CEG Constellation Energy | 0.05% | 221 | $62K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 539 | $60K | — |
| DTE DTE Energy Company | 0.05% | 410 | $60K | — |
| RPG Invesco S&P 500 Pure Growth | 0.05% | 1,260 | $59K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 150 | $59K | — |
| AMGN Amgen Inc. | 0.05% | 166 | $58K | — |
| EXC Exelon Corp. | 0.05% | 1,191 | $58K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 240 | $58K | — |
| TT Trane Technologies PLC | 0.05% | 135 | $56K | — |
| AMAT Applied Materials Inc. | 0.04% | 150 | $51K | — |
| IYW iShares Ustechnology ETF | 0.04% | 270 | $49K | — |
| PCG P G & E Corp. | 0.04% | 2,680 | $47K | — |
| ALLE Allegion PLC | 0.04% | 323 | $47K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 459 | $45K | — |
| IR Ingersoll-Rand Inc. | 0.04% | 550 | $44K | — |
| CRM Salesforce Inc. | 0.04% | 230 | $43K | — |
| BN Brookfield Corp. | 0.03% | 970 | $39K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 106 | $39K | — |
| KLAC KLA Corp. | 0.03% | 26 | $39K | — |
| GILD Gilead Sciences Inc. | 0.03% | 267 | $37K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 736 | $36K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 98 | $33K | — |
| LVS Las Vegas Sands Corp. | 0.03% | 600 | $32K | — |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.03% | 955 | $32K | — |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.03% | 948 | $31K | — |
| SCHX Schwab US Large-Cap ETF | 0.03% | 1,184 | $30K | — |
| ECG Everus Construction Group | 0.03% | 253 | $30K | — |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 542 | $29K | — |
| MCD McDonald's Corp. | 0.03% | 94 | $29K | — |
| VPU Vanguard Utilities ETF | 0.02% | 147 | $29K | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.02% | 831 | $28K | — |
| DTM DT Midstream Inc. | 0.02% | 205 | $28K | — |
| AOK iShares Core 30/70 Conservat | 0.02% | 692 | $28K | — |
| WBD Warner Bros Discovery Inc. | 0.02% | 941 | $26K | — |
| IJH iShares Core S&P Midcap ETF | 0.02% | 381 | $26K | — |
| IQDY NT Intl Qual Div DYN ETF | 0.02% | 679 | $26K | — |
| EZU iShares MSCI Eurozone ETF | 0.02% | 406 | $25K | — |
| PFE Pfizer Inc. | 0.02% | 899 | $25K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 445 | $25K | — |
| ADP Automatic Data Processing | 0.02% | 121 | $25K | — |
| CMCSA Comcast Corp. Class A | 0.02% | 787 | $23K | — |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 153 | $22K | — |
| EXE Expand Energy Corp. | 0.02% | 196 | $22K | — |
| MDU Mdu Resources Group Inc. | 0.02% | 1,012 | $21K | — |
| IWM iShares Russell 2000 ETF | 0.02% | 84 | $21K | — |
| KNF Knife River Corp. | 0.02% | 253 | $21K | — |
| DUK Duke Energy Corp. | 0.02% | 156 | $20K | — |
| SPOT Spotify Technology SA | 0.02% | 42 | $20K | — |
| SNPS Synopsys Inc. | 0.02% | 50 | $20K | — |
| KO The Coca-Cola Co. | 0.02% | 260 | $20K | — |
| MU Micron Technology Inc. | 0.01% | 52 | $18K | — |
| OGS One Gas Inc. | 0.01% | 200 | $17K | — |
| BKNG Booking Holdings Inc. | 0.01% | 4 | $17K | — |
| TXN Texas Instruments Inc. | 0.01% | 87 | $17K | — |
| BR Broadridge Financial Solutio | 0.01% | 90 | $15K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 140 | $13K | — |
| MPC Marathon Petroleum Corp. | 0.01% | 53 | $13K | — |
| FCX Freeport-McMoran Inc. | 0.01% | 220 | $13K | — |
| PSX Phillips 66 | 0.01% | 64 | $12K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,009 | $12K | — |
| GLW Corning Inc. | 0.01% | 80 | $11K | — |
| EEM iShares MSCI Emerging Market | 0.01% | 182 | $10K | — |
| MRVL Marvell Technology Inc. | 0.01% | 103 | $10K | — |
| MFC Manulife Financial Corp. | 0.01% | 279 | $10K | — |
| POWR iShares US Power Infrastruct | 0.01% | 358 | $9K | — |
| QCOM Qualcomm Inc. | 0.01% | 70 | $9K | — |
| SHOP Shopify Inc. Class A | 0.01% | 75 | $9K | — |
| JBLU Jetblue Airways Corp. | 0.01% | 2,000 | $9K | — |
| NFLX Netflix Inc. | 0.01% | 91 | $9K | — |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 205 | $9K | — |
| V Visa Inc. Class A | 0.01% | 26 | $8K | — |
| B Barrick Mining Corp. | 0.01% | 177 | $7K | — |
| GEHC GE Healthcare Technology | 0.01% | 98 | $7K | — |
| ICSH iShares Ultra Short Duration | 0.01% | 137 | $7K | — |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 454 | $7K | — |
| CIEN Ciena Corp. | 0.01% | 17 | $7K | — |
| COP Conocophillips | 0.01% | 50 | $7K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 96 | $6K | — |
| CLX Clorox Company | 0.01% | 60 | $6K | — |
| TGT Target Corp. | 0.01% | 50 | $6K | — |
| PRU Prudential Financial Inc. | 0.01% | 62 | $6K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 75 | $6K | — |
| JPC Nuveen Prefered & Income Opp | 0.00% | 741 | $6K | — |
| ETN Eaton Corp. PLC | 0.00% | 14 | $5K | — |
| XYZ Block Inc. | 0.00% | 76 | $5K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 100 | $5K | — |
| TBUX T Rowe Price Ultra Short-Ter | 0.00% | 90 | $4K | — |
| NUE Nucor Corp. | 0.00% | 23 | $4K | — |
| GM General Motors Co. | 0.00% | 52 | $4K | — |
| SMNUF Sarana Menara Nusantara PT filed as PT SARANA MENARA N ORDF | 0.00% | 125,000 | $4K | — |
| DELL Dell Technologies -C | 0.00% | 21 | $3K | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 7 | $3K | — |
| RSPG Invesco S&P 500 Equal Weight | 0.00% | 29 | $3K | — |
| LULU Lululemon Athletica Inc. | 0.00% | 20 | $3K | — |
| KHC The Kraft Heinz Co. | 0.00% | 136 | $3K | — |
| KVUE Kenvue Inc. | 0.00% | 176 | $3K | — |
| WAB Wabtec Corp. | 0.00% | 12 | $3K | — |
| PCYO Pure Cycle Corp. | 0.00% | 250 | $3K | — |
| HTFL Heartflow Inc. | 0.00% | 100 | $2K | — |
| HPE Hewlett Packard Enterprise | 0.00% | 100 | $2K | — |
| SMCI Super Micro Computer Inc. | 0.00% | 100 | $2K | — |
| AUR Aurora Innovation Inc. | 0.00% | 550 | $2K | — |
| PANW Palo Alto Networks Inc. | 0.00% | 14 | $2K | — |
| SYF Synchrony Financial | 0.00% | 32 | $2K | — |
| FIG Figma Inc. Class A | 0.00% | 100 | $2K | — |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 27 | $2K | — |
| HPQ HP Inc. | 0.00% | 100 | $2K | — |
| SMH Vaneck Semiconductor ETF | 0.00% | 4 | $2K | — |
| DAL Delta Air Lines Inc. | 0.00% | 23 | $2K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $2K | — |
| ATI Ati Inc. | 0.00% | 10 | $1K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 39 | $1K | — |
| APLD Applied Digital Corp. | 0.00% | 60 | $1K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 11 | $1K | — |
| BILL Bill Holdings Inc. | 0.00% | 34 | $1K | — |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 33 | $1K | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 150 | $1K | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 17 | $1K | — |
| KMB Kimberly-Clark Corp. | 0.00% | 12 | $1K | — |
| C Citigroup Inc. | 0.00% | 10 | $1K | — |
| VSNT Versant Media Group Inc. | 0.00% | 29 | $1K | — |
| OBE Obsidian Energy Ltd. | 0.00% | 112 | $1K | — |
| SCCO Southern Copper Corp. | 0.00% | 6 | $1K | — |
| JOBY Joby Aviation Inc. | 0.00% | 122 | $1K | — |
| ENPH Enphase Energy Inc. | 0.00% | 25 | $945 | — |
| KTOS Kratos Defense & Security | 0.00% | 12 | $846 | — |
| EA Electronic Arts Inc. | 0.00% | 4 | $815 | — |
| BLDP Ballard Power Systems Inc. | 0.00% | 325 | $787 | — |
| PRGO Perrigo Co. PLC | 0.00% | 71 | $763 | — |
| KLAR Klarna Group PLC | 0.00% | 58 | $759 | — |
| BNT Brookfield Wealth Solutions | 0.00% | 18 | $745 | — |
| TLRY Tilray Brands Inc. | 0.00% | 100 | $647 | — |
| GEN Gen Digital Inc. | 0.00% | 33 | $621 | — |
| RTX RTX Corp. | 0.00% | 3 | $604 | — |
| EVO Evotec SE - Spon ADR | 0.00% | 228 | $570 | — |
| PINS Pinterest Inc. Class A | 0.00% | 30 | $550 | — |
| VNQ Vanguard Real Estate ETF | 0.00% | 6 | $532 | — |
| DOC Healthpeak Properties Inc. | 0.00% | 30 | $493 | — |
| VTRS Viatris Inc. | 0.00% | 35 | $473 | — |
| WIX Wix.com Ltd. | 0.00% | 5 | $450 | — |
| BEVFF Diversified Royalty Corp. | 0.00% | 150 | $443 | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 19 | $439 | — |
| KEY Keycorp | 0.00% | 21 | $421 | — |
| TDC Teradata Corp. | 0.00% | 16 | $410 | — |
| AMD Advanced Micro Devices | 0.00% | 2 | $407 | — |
| RDDT Reddit Inc. Class A | 0.00% | 3 | $404 | — |
| PBTHF Pointsbet Holdings Ltd. | 0.00% | 640 | $356 | — |
| NATL NCR Atleos Corp. | 0.00% | 8 | $349 | — |
| KSCP Knightscope Inc. Class A | 0.00% | 81 | $338 | — |
| PUMSY Puma SE - Unsponsored ADR | 0.00% | 125 | $306 | — |
| ROKU Roku Inc. | 0.00% | 3 | $284 | — |
| RBLX Roblox Corp. Class A | 0.00% | 5 | $283 | — |
| TOST Toast Inc. Class A | 0.00% | 10 | $265 | — |
| CRSP Crispr Therapeutics AG | 0.00% | 5 | $238 | — |
| RMCF Rocky Mountain Choc Fact Inc. | 0.00% | 105 | $236 | — |
| COTY Coty Inc. Class A | 0.00% | 117 | $235 | — |
| ONDS Ondas Inc. | 0.00% | 26 | $235 | — |
| PRTA Prothena Corp. PLC | 0.00% | 22 | $214 | — |
| DKNG Draftkings Inc. Class A | 0.00% | 9 | $195 | — |
| MDT Medtronic PLC | 0.00% | 2 | $173 | — |
| SERV Serve Robotics Inc. | 0.00% | 20 | $169 | — |
| KD Kyndryl Holdings Inc. | 0.00% | 12 | $157 | — |
| SSNC Ss&c Technologies Holdings | 0.00% | 2 | $146 | — |
| GEVO Gevo Inc. | 0.00% | 50 | $137 | — |
| ACHR Archer Aviation Inc. Class A | 0.00% | 26 | $134 | — |
| SMR Nuscale Power Corp. | 0.00% | 12 | $130 | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 1 | $125 | — |
| PSKY Paramount Skydance Class B | 0.00% | 13 | $121 | — |
| DXC DXC Technology Co. | 0.00% | 8 | $101 | — |
| VYX NCR Voyix Corp. | 0.00% | 16 | $101 | — |
| OCEAN POWER TECHNOLOGIES INC | 0.00% | 270 | $95 | — |
| CPNG Coupang Inc. | 0.00% | 5 | $94 | — |
| NIO Nio Inc. - ADR | 0.00% | 15 | $90 | — |
| CDXS Codexis Inc. | 0.00% | 50 | $82 | — |
| PLNH Planet 13 Holdings Inc. | 0.00% | 500 | $77 | — |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 5 | $72 | — |
| BURU Nuburu Inc. | 0.00% | 400 | $71 | — |
| ACCO Acco Brands Corp. | 0.00% | 23 | $69 | — |
| ZSPACE INC | 0.00% | 510 | $58 | — |
| ABAT American Battery Technology | 0.00% | 18 | $50 | — |
| APA Apa Corp. | 0.00% | 1 | $42 | — |
| AROC Archrock Inc. | 0.00% | 1 | $35 | — |
| CHPT Chargepoint Holdings Inc. | 0.00% | 5 | $24 | — |
| COPR Idaho Copper Corp. | 0.00% | 3 | $18 | — |
| BLOZF Cannabix Technologies Inc. | 0.00% | 30 | $14 | — |
| AOUT American Outdoor Brands Inc. | 0.00% | 1 | $9 | — |
| RMTI Rockwell Medical Inc. | 0.00% | 9 | $8 | — |
| CWBHF Charlottes Web Holdings Inc. | 0.00% | 3 | $2 | — |
| NMGC Neomagic Corp. | 0.00% | 40 | $1 | — |
| SKYE Skye Bioscience Inc. | 0.00% | 1 | $1 | — |
| DECN Decision Diagnostics Corp. | 0.00% | 1,570 | $0 | — |
| FORU Foru Holdings Inc. filed as FORU HLDGS INC | 0.00% | 304 | $0 | — |
| GOSY Geckosystems International | 0.00% | 129,900 | $0 | — |
Other holdings (3): bonds, preferreds, convertibles and warrants · $32K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) | Equity | 738 | $12K | — |
| WELLS FARGO & COMPANY (WFC 5.625 PERP Y) | PREFERRED STOCK | 500 | $12K | — |
| PACIFIC GAS&ELEC (PCG 6 PERP A) | Equity | 395 | $9K | — |
Total filed on the 13F, all lines: $116.9M.
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.