Strive Financial Group ,LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Strive Financial Group ,LLC reported 849 stock positions worth $230.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.6% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.8%) and Zacks Earnings Consistent Po (ZECP, 4.9%). Compared with Q1 2026, it opened 184 new positions, sold out of 58, added to 176 and reduced 168. The biggest buy was Zacks Focus Growth ETF (GROZ, shares +322%) and the biggest sale Alphabet Class C (GOOG, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, IN
- CIK
- 0002090040
- Portfolio Value
- $230.1M (Q2 2026)
- SEC Filing
- 0002090040-26-000010 ↗ filed Aug 17, 2026
Holdings Value
Holdings 849 stocks · $230.1M
| VOO Vanguard S&P 500 ETF | 7.56% | 25,345 | $17.4M | Add +41.2% |
| IEFA iShares Core MSCI Eafe ETF | 6.78% | 161,444 | $15.6M | Add +90.7% |
| ZECP Zacks Earnings Consistent Po | 4.92% | 299,705 | $11.3M | Add +268.2% |
| GROZ Zacks Focus Growth ETF | 4.76% | 345,021 | $11.0M | Add +322.3% |
| GOOG Alphabet Inc. Class C | 4.53% | 29,530 | $10.4M | Reduce -20.8% |
| SMIZ Zacks Small/Mid Cap ETF | 3.99% | 205,799 | $9.2M | Add +354.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.95% | 112,719 | $9.1M | Add +9.8% |
| NVDA Nvidia Corp. | 2.77% | 31,879 | $6.4M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 2.33% | 15,034 | $5.4M | Add +5.9% |
| LLY Eli Lilly & Co. | 2.33% | 4,477 | $5.4M | Add +161.1% |
| AAPL Apple Inc. | 2.12% | 16,891 | $4.9M | Reduce -21.0% |
| AMZN Amazon.com Inc. | 2.11% | 20,389 | $4.9M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 1.76% | 7,196 | $4.1M | Reduce -7.5% |
| AGG iShares Core U.S. Aggregate | 1.74% | 40,500 | $4.0M | Add +19.8% |
| IWF iShares Russell 1000 Growth | 1.70% | 31,507 | $3.9M | Add +263.3% |
| MSFT Microsoft Corp. | 1.57% | 9,697 | $3.6M | Reduce -23.3% |
| IJR iShares Core S&P Small-Cap E | 1.39% | 21,644 | $3.2M | Reduce -4.0% |
| IEMG iShares Core MSCI Emerging | 1.30% | 36,170 | $3.0M | Add +37.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.25% | 13,147 | $2.9M | Add +7.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.18% | 75,180 | $2.7M | Add +404.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.08% | 28,814 | $2.5M | Add +97.5% |
| CAIE Calamos Autocallable Inc. ETF | 1.05% | 88,422 | $2.4M | Reduce -7.9% |
| SCHD Schwab US DVD Equity ETF | 0.98% | 71,254 | $2.3M | Add +262.7% |
| RWJ Invesco S&P Smallcap 600 | 0.88% | 34,209 | $2.0M | Reduce -11.1% |
| IVV iShares Core S&P 500 ETF | 0.87% | 2,676 | $2.0M | Add +30.5% |
| AMD Advanced Micro Devices | 0.86% | 3,414 | $2.0M | Reduce -0.4% |
| VGSH Vanguard Short-Term Treasury | 0.66% | 26,123 | $1.5M | Add +34.3% |
| SGOV iShares 0-3 Month Treasury B | 0.59% | 13,583 | $1.4M | Reduce -14.6% |
| LRCX Lam Research Corp. | 0.59% | 3,113 | $1.3M | Add +110.0% |
| MBB iShares MBS ETF | 0.58% | 14,113 | $1.3M | Add +19.4% |
| WMT Walmart Inc. | 0.54% | 11,058 | $1.3M | Reduce -47.9% |
| AVGO Broadcom Inc. | 0.53% | 3,258 | $1.2M | Add +170.4% |
| ORCL Oracle Corp. | 0.53% | 8,314 | $1.2M | Reduce -34.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.51% | 3,218 | $1.2M | Add +118.5% |
| PDBC Invesco Optimum Yield Divers | 0.51% | 74,003 | $1.2M | Add +7.7% |
| ACSI American Customer Satisfacti | 0.48% | 14,971 | $1.1M | New |
| TSLA Tesla Inc. | 0.47% | 2,585 | $1.1M | Add +119.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,400 | $1.0M | Add +14.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.45% | 19,941 | $1.0M | Reduce -15.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 1,258 | $927K | Add +123.5% |
| NSC Norfolk Southern Corp. | 0.39% | 2,871 | $903K | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 1,722 | $822K | Reduce -0.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.35% | 15,641 | $798K | New |
| MNST Monster Beverage Corp. | 0.33% | 7,916 | $761K | Reduce -76.0% |
| VCIT Vanguard Int-Term Corporate | 0.33% | 9,122 | $754K | Reduce -20.8% |
| ABT Abbott Laboratories | 0.31% | 7,926 | $719K | Reduce -1.9% |
| AMGN Amgen Inc. | 0.31% | 1,957 | $709K | Reduce -69.5% |
| HD Home Depot Inc. | 0.31% | 1,993 | $703K | Reduce -2.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.30% | 7,607 | $691K | Reduce -2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 5,820 | $679K | Add +193.1% |
| HWM Howmet Aerospace Inc. | 0.29% | 2,507 | $674K | Add +465.9% |
| AMAT Applied Materials Inc. | 0.28% | 904 | $654K | Add +185.2% |
| ANET Arista Networks Inc. | 0.28% | 3,842 | $653K | Add +289.3% |
| AZO AutoZone Inc. | 0.28% | 203 | $649K | Reduce -69.4% |
| MU Micron Technology Inc. | 0.28% | 558 | $644K | Add +319.6% |
| SMH Vaneck Semiconductor ETF | 0.28% | 969 | $636K | Reduce -1.6% |
| ICE Intercontinental Exchange Inc. | 0.27% | 5,071 | $624K | Reduce -63.2% |
| FBND Fidelity Total Bond ETF | 0.26% | 13,331 | $606K | New |
| BAC Bank of America Corp. | 0.26% | 10,473 | $597K | Add +160.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.26% | 12,652 | $594K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.25% | 10,677 | $583K | Add +37.7% |
| KO The Coca-Cola Co. | 0.25% | 7,021 | $571K | Add +20.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.25% | 4,126 | $568K | Reduce -56.9% |
| CVX Chevron Corp. | 0.25% | 3,425 | $568K | Add +182.8% |
| ABBV Abbvie Inc. | 0.24% | 2,182 | $549K | Add +192.1% |
| INTC Intel Corp. | 0.24% | 3,903 | $545K | Add +221.8% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 2,295 | $543K | Reduce -7.1% |
| HSY The Hershey Co. | 0.23% | 2,960 | $519K | Add +0.3% |
| IWY iShares Russell Top 200 Grow | 0.22% | 1,722 | $500K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.22% | 530 | $496K | Reduce -73.4% |
| PG The Procter & Gamble Co. | 0.21% | 3,249 | $476K | Reduce -73.0% |
| PANW Palo Alto Networks Inc. | 0.20% | 1,380 | $471K | Add +112.3% |
| ROKU Roku Inc. | 0.20% | 3,336 | $461K | Add +388.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 4,663 | $449K | Reduce -11.3% |
| DELL Dell Technologies -C | 0.19% | 1,036 | $447K | Add +243.1% |
| V Visa Inc. Class A | 0.19% | 1,268 | $435K | Add +3.9% |
| VRT Vertiv Holdings Co. Class A | 0.19% | 1,297 | $434K | Add +132.8% |
| GL Globe Life Inc. | 0.19% | 2,429 | $434K | Reduce -80.2% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,142 | $427K | Add +651.3% |
| COR Cencora Inc. | 0.19% | 1,508 | $427K | Reduce -79.0% |
| GPN Global Payments Inc. | 0.18% | 5,720 | $415K | Reduce -68.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,121 | $415K | Add +28.1% |
| XOM Exxon Mobil Corp. | 0.18% | 3,023 | $413K | Add +164.9% |
| CHD Church & Dwight Co. Inc. | 0.18% | 4,224 | $409K | Reduce -75.8% |
| CASY Casey's General Stores Inc. | 0.18% | 513 | $408K | Reduce -84.7% |
| NFLX Netflix Inc. | 0.17% | 5,584 | $399K | Add +286.7% |
| PEP Pepsico Inc. | 0.17% | 2,878 | $390K | Reduce -76.2% |
| COP Conocophillips | 0.17% | 3,747 | $390K | Add +252.2% |
| FLEX Flex Ltd. | 0.17% | 2,402 | $389K | New |
| ADBE Adobe Inc. | 0.17% | 1,852 | $380K | Reduce -74.7% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 742 | $372K | Reduce -79.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.16% | 12,033 | $368K | Add +0.7% |
| BITU Proshares Ultra Bitcoin ETF | 0.16% | 45,018 | $366K | New |
| XLP SS Consumer Staples Sel Sect | 0.16% | 4,362 | $362K | Add +251.8% |
| MSCI MSCI Inc. | 0.16% | 643 | $360K | Reduce -78.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 4,465 | $353K | Add +1597.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 7,335 | $352K | Reduce -74.1% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,072 | $351K | Add +5.9% |
| ROL Rollins Inc. | 0.15% | 8,386 | $350K | Reduce -76.0% |
| CTA Simplify Managed Futures St | 0.15% | 13,407 | $348K | Add +9.9% |
Options reported separately and not counted above: PL calls ($9K), USAR calls ($2K), SPY puts ($1K), KTOS calls ($560).
Lines left out (1) · $19 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| XBIL F/M US Treasury 6 Month Bill | US TRSRY 6 MNTH | 0 | $19 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $230.1M.
Portfolio Sells Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | Reduce -20.8% | 4.53% | −1.15 |
| CASY Casey's General Stores Inc. | Reduce -84.7% | 0.18% | −1.12 |
| COR Cencora Inc. | Reduce -79.0% | 0.19% | −1.01 |
| MNST Monster Beverage Corp. | Reduce -76.0% | 0.33% | −0.94 |
| MSFT Microsoft Corp. | Reduce -23.3% | 1.57% | −0.92 |
| AZO AutoZone Inc. | Reduce -69.4% | 0.28% | −0.91 |
| AMGN Amgen Inc. | Reduce -69.5% | 0.31% | −0.89 |
| ICE Intercontinental Exchange Inc. | Reduce -63.2% | 0.27% | −0.88 |
| WMT Walmart Inc. | Reduce -47.9% | 0.54% | −0.86 |
| TSCO Tractor Supply Company | Reduce -97.5% | 0.01% | −0.85 |
| ROL Rollins Inc. | Reduce -76.0% | 0.15% | −0.84 |
| COST Costco Wholesale Corp. | Reduce -73.4% | 0.22% | −0.84 |
| PEP Pepsico Inc. | Reduce -76.2% | 0.17% | −0.83 |
| ADBE Adobe Inc. | Reduce -74.7% | 0.17% | −0.78 |
| TMO Thermo Fisher Scientific Inc. | Reduce -79.1% | 0.16% | −0.76 |
| AAPL Apple Inc. | Reduce -21.0% | 2.12% | −0.76 |
| MTD Mettler-Toledo International | Reduce -80.7% | 0.14% | −0.75 |
| GL Globe Life Inc. | Reduce -80.2% | 0.19% | −0.72 |
| MSCI MSCI Inc. | Reduce -78.9% | 0.16% | −0.72 |
| PG The Procter & Gamble Co. | Reduce -73.0% | 0.21% | −0.72 |
| CHD Church & Dwight Co. Inc. | Reduce -75.8% | 0.18% | −0.69 |
| CMCSA Comcast Corp. Class A | Reduce -77.9% | 0.12% | −0.68 |
| INTU Intuit Inc. | Reduce -84.9% | 0.05% | −0.65 |
| CHKP Check Point Software Tech | Reduce -84.9% | 0.08% | −0.61 |
| META Meta Platforms Inc. Class A | Reduce -7.5% | 1.76% | −0.61 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -87.2% | 0.07% | −0.58 |
| CPRT Copart Inc. | Reduce -79.4% | 0.09% | −0.56 |
| JKHY Jack Henry & Associates Inc. | Reduce -56.9% | 0.25% | −0.56 |
| ADP Automatic Data Processing | Reduce -76.7% | 0.14% | −0.54 |
| GPN Global Payments Inc. | Reduce -68.4% | 0.18% | −0.47 |
| ORCL Oracle Corp. | Reduce -34.2% | 0.53% | −0.46 |
| BSX Boston Scientific Corp. | Reduce -77.5% | 0.06% | −0.44 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -74.1% | 0.15% | −0.40 |
| NVDA Nvidia Corp. | Reduce -5.6% | 2.77% | −0.36 |
| NEE Nextera Energy Inc. | Reduce -67.9% | 0.09% | −0.26 |
| SGOV iShares 0-3 Month Treasury B | Reduce -14.6% | 0.59% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -4.2% | 2.11% | −0.24 |
| CAIE Calamos Autocallable Inc. ETF | Reduce -7.9% | 1.05% | −0.24 |
| DCI Donaldson Co. Inc. | Reduce -90.3% | 0.02% | −0.21 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -15.1% | 0.45% | −0.20 |
| VCIT Vanguard Int-Term Corporate | Reduce -20.8% | 0.33% | −0.18 |
| CSCO Cisco Systems Inc. | Reduce -85.5% | 0.04% | −0.17 |
| ROBO Robo Global Robotics and Aut | Sold out | 0.00% | −0.15 |
| SPLB SS SPDR P Long Term C ETF | Reduce -63.7% | 0.06% | −0.15 |
| RWJ Invesco S&P Smallcap 600 | Reduce -11.1% | 0.88% | −0.15 |
| MO Altria Group Inc. | Reduce -60.3% | 0.08% | −0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -55.8% | 0.07% | −0.13 |
| ABBNY Abb Ltd.-Spon ADR | Sold out | 0.00% | −0.13 |
| ABT Abbott Laboratories | Reduce -1.9% | 0.31% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -40.8% | 0.08% | −0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| GROZ Zacks Focus Growth ETF | Add +322.3% | 4.76% | +3.57 |
| ZECP Zacks Earnings Consistent Po | Add +268.2% | 4.92% | +3.45 |
| SMIZ Zacks Small/Mid Cap ETF | Add +354.4% | 3.99% | +3.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +90.7% | 6.78% | +2.70 |
| VOO Vanguard S&P 500 ETF | Add +41.2% | 7.56% | +1.86 |
| LLY Eli Lilly & Co. | Add +161.1% | 2.33% | +1.49 |
| IWF iShares Russell 1000 Growth | Add +263.3% | 1.70% | +1.21 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +404.9% | 1.18% | +0.92 |
| SCHD Schwab US DVD Equity ETF | Add +262.7% | 0.98% | +0.66 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +97.5% | 1.08% | +0.51 |
| ACSI American Customer Satisfacti | New | 0.48% | +0.48 |
| LRCX Lam Research Corp. | Add +110.0% | 0.59% | +0.42 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.35% | +0.35 |
| AVGO Broadcom Inc. | Add +170.4% | 0.53% | +0.34 |
| IEMG iShares Core MSCI Emerging | Add +37.5% | 1.30% | +0.33 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +118.5% | 0.51% | +0.27 |
| FBND Fidelity Total Bond ETF | New | 0.26% | +0.26 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.26% | +0.26 |
| MU Micron Technology Inc. | Add +319.6% | 0.28% | +0.26 |
| TSLA Tesla Inc. | Add +119.6% | 0.47% | +0.24 |
| HWM Howmet Aerospace Inc. | Add +465.9% | 0.29% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +123.5% | 0.40% | +0.23 |
| AMAT Applied Materials Inc. | Add +185.2% | 0.28% | +0.23 |
| ANET Arista Networks Inc. | Add +289.3% | 0.28% | +0.22 |
| INTC Intel Corp. | Add +221.8% | 0.24% | +0.21 |
| FLEX Flex Ltd. | New | 0.17% | +0.17 |
| DELL Dell Technologies -C | Add +243.1% | 0.19% | +0.17 |
| ROKU Roku Inc. | Add +388.4% | 0.20% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +5.9% | 2.33% | +0.17 |
| GE General Electric | Add +651.3% | 0.19% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +30.5% | 0.87% | +0.16 |
| BITU Proshares Ultra Bitcoin ETF | New | 0.16% | +0.16 |
| BAC Bank of America Corp. | Add +160.1% | 0.26% | +0.16 |
| ABBV Abbvie Inc. | Add +192.1% | 0.24% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +112.3% | 0.20% | +0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1597.7% | 0.15% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +193.1% | 0.30% | +0.14 |
| KOID Kraneshares Global Humanoid | New | 0.13% | +0.13 |
| HPE Hewlett Packard Enterprise | Add +2155.2% | 0.12% | +0.12 |
| VRT Vertiv Holdings Co. Class A | Add +132.8% | 0.19% | +0.11 |
| CVX Chevron Corp. | Add +182.8% | 0.25% | +0.11 |
| ISRG Intuitive Surgical Inc. | Add +762.8% | 0.13% | +0.11 |
| XLP SS Consumer Staples Sel Sect | Add +251.8% | 0.16% | +0.10 |
| CACC Credit Acceptance Corp. | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | Add +286.7% | 0.17% | +0.10 |
| PLUS Eplus Inc. | New | 0.10% | +0.10 |
| COP Conocophillips | Add +252.2% | 0.17% | +0.09 |
| PHM Pultegroup Inc. | Add +392.5% | 0.12% | +0.09 |
| AR Antero Resources Corp. | New | 0.09% | +0.09 |
| GILD Gilead Sciences Inc. | Add +367.9% | 0.12% | +0.09 |
Options Activity Q1 2026 → Q2 2026
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 9 | $72Kbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 31 | $67Kbefore exit |
| LLY Eli Lilly & Co. | call | Sold out | 4 | $41Kbefore exit |
| DOW Dow Inc. | call | Sold out | 35 | $37Kbefore exit |
| CHRW C.H. Robinson Worldwide Inc. | call | Sold out | 8 | $31Kbefore exit |
| VZ Verizon Communications Inc. | call | Sold out | 48 | $31Kbefore exit |
| DCI Donaldson Co. Inc. | call | Sold out | 46 | $29Kbefore exit |
| KO The Coca-Cola Co. | call | Sold out | 26 | $17Kbefore exit |
| CSX CSX Corp. | call | Sold out | 30 | $11Kbefore exit |
| TSLA Tesla Inc. | call | Sold out | 200 | $9Kbefore exit |
| MDT Medtronic PLC | call | Sold out | 32 | $9Kbefore exit |
| BAH Booz Allen Hamilton Holdings | call | Sold out | 41 | $8Kbefore exit |
| ARE Alexandria Real Estate Equit | call | Sold out | 70 | $7Kbefore exit |
| PFE Pfizer Inc. | call | Sold out | 27 | $7Kbefore exit |
| BMY Bristol-Myers Squibb Co. | call | Sold out | 27 | $6Kbefore exit |
| MDT Medtronic PLC | put | Sold out | 11 | $6Kbefore exit |
| BIIB Biogen Inc. | call | Sold out | 2 | $5Kbefore exit |
| CSCO Cisco Systems Inc. | put | Sold out | 20 | $4Kbefore exit |
| ELS Equity Lifestyle Properties | call | Sold out | 14 | $4Kbefore exit |
| XLU St Sr Utl SL SE SPDR ETF-Usd | call | Sold out | 50 | $4Kbefore exit |
| FAST Fastenal Co. | call | Sold out | 12 | $3Kbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 9 | $3Kbefore exit |
| DIS The Walt Disney Co. | call | Sold out | 10 | $2Kbefore exit |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Sold out | 22 | $2Kbefore exit |
| ACN Accenture PLC Class A | call | Sold out | 2 | $2Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 10 | $1K |
| GOOG Alphabet Inc. Class C | call | Sold out | 2 | $1Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 3 | $1Kbefore exit |
| HSY The Hershey Co. | call | Sold out | 10 | $1Kbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 9 | $1Kbefore exit |
| MSTR Strategy Inc. | put | Sold out | 20 | $1Kbefore exit |
| SJM The JM Smucker Co. | call | Sold out | 4 | $1Kbefore exit |
| ZTS Zoetis Inc. | call | Sold out | 30 | $1Kbefore exit |
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
| XBIL F/M US Treasury 6 Month Bill | US TRSRY 6 MNTH | New | 0 | $19 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.