ARS Investment Partners, LLC

CIK 0000733020 • 6 13F filings • May 14, 2025 – Jul 9, 2026

Import this data to Google Sheets with:

=jivedata("ars-investment-partners-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: ARS Investment Partners, LLC, Chief Compliance Officer
Address: 529 Fifth Avenue, Suite 500, New York, NY, 10017
Phone: 212-687-9800
AUM: $1.71B

AUM over time

$2.29B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.71B192 positionsView on SEC.gov

			% of Portfolio
A2Z CUST2MATE SOLUTIONS CORP	COM	$85K	0.0%Prev: 0.0%	13,000 SH	Decreased
ABBOTT LABS	COM	$610K	0.0%Prev: 0.0%	4,872 SH	Increased+357 SH
ABBVIE INC	COM	$6.5M	0.4%Prev: 0.4%	28,293 SH	Decreased-183 SH
ADVANCED MICRO DEVICES INC	COM	$294K	0.0%Prev: 0.0%	1,374 SH	Increased-385 SH
AEROVIRONMENT INC	COM	$803K	0.0%Prev: 0.1%	3,321 SH	Decreased
ALGONQUIN PWR UTILS CORP	COM	$5.3M	0.3%Prev: 0.2%	863,660 SH	Increased+197,490 SH
ALPHABET INC	CAP STK CL A	$75.6M	4.4%Prev: 4.0%	241,406 SH	Increased-10,852 SH
ALPHABET INC	CAP STK CL C	$8.6M	0.5%Prev: 0.4%	27,437 SH	Increased-344 SH
AMAZON COM INC	COM	$42.1M	2.5%Prev: 2.6%	182,303 SH	Increased+5,287 SH
AMENTUM HOLDINGS INC	COM	$290K	0.0%Prev: 0.0%	10,000 SH	Increased+1,000 SH
AMERICAN ELEC PWR CO INC	COM	$1.3M	0.1%Prev: 0.1%	11,157 SH	Increased-143 SH
AMPLITUDE INC	COM CL A	$565K	0.0%Prev: 0.0%	48,824 SH	Increased+12,005 SH
ANALOG DEVICES INC	COM	$7.0M	0.4%Prev: 0.4%	25,705 SH	Increased+3,268 SH
AON PLC	SHS CL A	$228K	0.0%Prev: 0.0%	645 SH	Decreased
APPLE INC	COM	$86.5M	5.1%Prev: 5.6%	318,233 SH	Increased-13,158 SH
APPLIED MATLS INC	COM	$4.9M	0.3%Prev: 0.3%	19,019 SH	Increased+99 SH
ARDAGH METAL PACKAGING S A	SHS	$55K	0.0%Prev: 0.0%	13,350 SH	Increased
ASCENDIS PHARMA A/S	SPONSORED ADR	$37.2M	2.2%Prev: 2.3%	174,611 SH	Increased-1,056 SH
ASML HOLDING N V	N Y REGISTRY SHS	$407K	0.0%Prev: 0.0%	380 SH	Increased
ASPEN AEROGELS INC	COM	$115K	0.0%Prev: 0.0%	40,765 SH	Decreased-19,242 SH
ASTRONICS CORP	COM	$377K	0.0%Prev: 0.0%	6,956 SH	Increased+2,474 SH
AZZ INC	COM	$369K	0.0%Prev: 0.0%	3,443 SH	Increased+1,329 SH
BIOHAVEN LTD	COM	$14.0M	0.8%Prev: 1.1%	1,239,600 SH	Decreased+137,051 SH
BLACKROCK INC	COM	$11.9M	0.7%Prev: 0.8%	11,120 SH	Decreased+648 SH
BLACKSTONE INC	COM	$37.6M	2.2%Prev: 2.3%	244,206 SH	Increased+43,568 SH
BOEING CO	COM	$34.4M	2.0%Prev: 1.5%	158,292 SH	Increased+52,231 SH
BOWMAN CONSULTING GROUP LTD	COM	$204K	0.0%Prev: 0.0%	6,179 SH	Decreased+892 SH
BP PLC	SPONSORED ADR	$577K	0.0%Prev: 0.0%	16,600 SH	Increased+10,000 SH
BRISTOL-MYERS SQUIBB CO	COM	$10.8M	0.6%Prev: 0.1%	199,301 SH	Increased+177,916 SH
BROADCOM INC	COM	$44.1M	2.6%Prev: 2.8%	127,371 SH	Increased-2,062 SH
BWX TECHNOLOGIES INC	COM	$4.1M	0.2%Prev: 0.3%	23,914 SH	Decreased+377 SH
CADRE HLDGS INC	COM	$423K	0.0%Prev: 0.0%	10,349 SH	Decreased-2,606 SH
CANADIAN NATL RY CO	COM	$1.1M	0.1%Prev: 0.1%	10,938 SH	Increased
CAREDX INC	COM	$1.8M	0.1%Prev: 0.1%	94,339 SH	Increased-11,716 SH
CHENIERE ENERGY INC	COM NEW	$16.2M	0.9%Prev: 1.5%	83,381 SH	Decreased-11,777 SH
CHEVRON CORP NEW	COM	$12.3M	0.7%Prev: 0.8%	80,450 SH	Increased+6,661 SH
CLEVELAND-CLIFFS INC NEW	COM	$3.2M	0.2%Prev: 0.3%	242,627 SH	Decreased-113,068 SH
COGENT COMMUNICATIONS HLDGS	COM NEW	$496K	0.0%Prev: 0.0%	23,000 SH	Decreased+5,292 SH
COLGATE PALMOLIVE CO	COM	$1.4M	0.1%Prev: 0.1%	18,178 SH	Decreased-103 SH
COMCAST CORP NEW	CL A	$3.7M	0.2%Prev: 0.4%	125,418 SH	Decreased-56,524 SH
COMMERCIAL METALS CO	COM	$2.3M	0.1%Prev: 0.1%	33,786 SH	Increased
COMPASS DIVERSIFIED	SH BEN INT	$71K	0.0%Prev: 0.0%	14,892 SH	Decreased-2 SH
COMPASS INC	CL A	$148K	0.0%	14,000 SH	New
CONSOLIDATED EDISON INC	COM	$258K	0.0%Prev: 0.0%	2,595 SH	Decreased
CORNING INC	COM	$494K	0.0%Prev: 0.0%	5,640 SH	Increased+1,300 SH
CRANE NXT CO	COM	$243K	0.0%Prev: 0.0%	5,159 SH	Decreased+1,124 SH
CREXENDO INC	COM	$401K	0.0%Prev: 0.0%	61,934 SH	Increased+8,094 SH
CRH PLC	ORD	$47.4M	2.8%Prev: 3.0%	379,775 SH	Increased+4,420 SH
CROWN CASTLE INC	COM	$9.3M	0.5%Prev: 0.6%	104,409 SH	Increased+8,724 SH
CSX CORP	COM	$218K	0.0%Prev: 0.0%	6,000 SH	Decreased-1,080 SH
CURIOSITYSTREAM INC	COM CL A	$455K	0.0%	119,822 SH	New
DANAHER CORPORATION	COM	$259K	0.0%Prev: 0.0%	1,132 SH	Increased+98 SH
DELL TECHNOLOGIES INC	CL C	$1.7M	0.1%Prev: 0.1%	13,370 SH	Decreased+590 SH
DELTA AIR LINES INC DEL	COM NEW	$443K	0.0%Prev: 0.0%	6,380 SH	Increased
DEVON ENERGY CORP NEW	COM	$425K	0.0%Prev: 0.1%	11,590 SH	Decreased-50,355 SH
DRIVEN BRANDS HLDGS INC	COM	$148K	0.0%	10,000 SH	New
DUCOMMUN INC DEL	COM	$325K	0.0%Prev: 0.0%	3,415 SH	Decreased-184 SH
DUKE ENERGY CORP NEW	COM NEW	$246K	0.0%	2,100 SH	New
EA SERIES TRUST	ARS CORE EQTY	$68.0M	4.0%	4,173,443 SH	New
EA SERIES TRUST	ARS FOCUSED OPPO	$192.7M	11.3%Prev: 11.3%	5,603,699 SH	Increased-5,837 SH
EA SERIES TRUST	BASTION ENERGY E	$268K	0.0%Prev: 0.0%	8,000 SH	Increased
EATON CORP PLC	SHS	$14.9M	0.9%Prev: 1.2%	46,784 SH	Decreased-164 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.6M	0.2%Prev: 0.2%	112,187 SH	Increased-110 SH
EQUINIX INC	COM	$230K	0.0%Prev: 0.0%	300 SH	Decreased
ESTABLISHMENT LABS HLDGS INC	COM	$383K	0.0%Prev: 0.0%	5,250 SH	Decreased-4,500 SH
EXXON MOBIL CORP	COM	$4.4M	0.3%Prev: 0.3%	36,880 SH	Increased+620 SH
EZCORP INC	CL A NON VTG	$376K	0.0%Prev: 0.0%	19,383 SH	Decreased-8,080 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$1.5M	0.1%Prev: 0.1%	9,733 SH	Increased+20 SH
FREEPORT-MCMORAN INC	CL B	$47.0M	2.7%Prev: 2.4%	925,094 SH	Increased+16,405 SH
FTAI AVIATION LTD	SHS	$276K	0.0%Prev: 0.0%	1,400 SH	Increased
FTAI INFRASTRUCTURE INC	COMMON STOCK	$92K	0.0%Prev: 0.0%	20,000 SH	Increased
FULL HSE RESORTS INC	COM	$54K	0.0%Prev: 0.0%	20,623 SH	Decreased-24,377 SH
GALLAGHER ARTHUR J & CO	COM	$21.4M	1.3%Prev: 1.7%	82,754 SH	Decreased+857 SH
GCI LIBERTY INC	COM SER C	$298K	0.0%Prev: 0.0%	8,001 SH	Decreased+1 SH
GE AEROSPACE	COM NEW	$357K	0.0%Prev: 0.0%	1,158 SH	Increased+159 SH
GE VERNOVA INC	COM	$35.5M	2.1%Prev: 2.2%	54,265 SH	Increased-674 SH
GENERAL DYNAMICS CORP	COM	$2.4M	0.1%Prev: 0.2%	6,990 SH	Decreased-388 SH
GENERAL MTRS CO	COM	$26.2M	1.5%Prev: 1.3%	322,270 SH	Increased-3,748 SH
GENESIS ENERGY L P	UNIT LTD PARTN	$499K	0.0%Prev: 0.0%	32,000 SH	Decreased+2,000 SH
GLOBAL X FDS	GLOBAL X URANIUM	$985K	0.1%Prev: 0.1%	23,044 SH	Decreased-20 SH
GOLAR LNG LTD	SHS	$11.8M	0.7%Prev: 0.8%	317,021 SH	Decreased+20,962 SH
GRAHAM CORP	COM	$395K	0.0%Prev: 0.0%	6,145 SH	Increased-322 SH
GREAT LAKES DREDGE & DOCK CO	COM	$249K	0.0%Prev: 0.0%	18,977 SH	Decreased-8,503 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$793K	0.0%Prev: 0.0%	21,205 SH	Increased-250 SH
HEWLETT PACKARD ENTERPRISE C	COM	$6.9M	0.4%Prev: 0.4%	288,794 SH	Increased+18,792 SH
HUBBELL INC	COM	$222K	0.0%Prev: 0.0%	500 SH	Increased
INFUSYSTEM HLDGS INC	COM	$431K	0.0%Prev: 0.0%	48,050 SH	Increased+36,750 SH
INNOVATE CORP	COM NEW	$463K	0.0%Prev: 0.0%	102,442 SH	Increased+56,276 SH
INTELLICHECK INC	COM NEW	$726K	0.0%Prev: 0.0%	108,651 SH	Increased+6,310 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.1%Prev: 0.1%	5,393 SH	Decreased-1,452 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$268K	0.0%Prev: 0.0%	10,508 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$293K	0.0%Prev: 0.0%	477 SH	Increased+54 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.8M	0.1%Prev: 0.1%	36,265 SH	Decreased+5,560 SH
ISHARES TR	CORE DIV GRWTH	$935K	0.1%Prev: 0.1%	13,474 SH	Increased+498 SH
ISHARES TR	CORE MSCI TOTAL	$423K	0.0%Prev: 0.0%	5,000 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$462K	0.0%Prev: 0.0%	7,000 SH	Decreased-1,863 SH
ISHARES TR	CORE S&P SCP ETF	$421K	0.0%Prev: 0.0%	3,500 SH	Increased
ISHARES TR	CORE S&P TTL STK	$358K	0.0%Prev: 0.0%	2,409 SH	Increased
ISHARES TR	CORE S&P500 ETF	$3.8M	0.2%Prev: 0.2%	5,480 SH	Increased
ISHARES TR	LARGE CAP MAX BU	$1.1M	0.1%Prev: 0.1%	39,850 SH	Increased
ISHARES TR	MSCI ACWI EX US	$1.1M	0.1%Prev: 0.1%	16,396 SH	Increased+1,386 SH
ISHARES TR	RUS MID CAP ETF	$254K	0.0%Prev: 0.0%	2,639 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$1.2M	0.1%Prev: 0.1%	8,511 SH	Decreased
ISHARES TR	US AER DEF ETF	$2.6M	0.1%Prev: 0.2%	11,943 SH	Decreased-358 SH
ISHARES TR	US BR DEL SE ETF	$2.8M	0.2%Prev: 0.2%	15,882 SH	Increased+58 SH
IZEA WORLDWIDE INC	COM NEW	$468K	0.0%	106,841 SH	New
JOHNSON & JOHNSON	COM	$11.8M	0.7%Prev: 0.6%	56,979 SH	Increased+7,725 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$9.5M	0.6%Prev: 3.2%	124,540 SH	Decreased-413,365 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.9M	0.2%Prev: 0.2%	9,762 SH	Decreased+17 SH
LAM RESEARCH CORP	COM NEW	$74.5M	4.4%Prev: 3.9%	435,459 SH	Increased-3,641 SH
LIBERTY BROADBAND CORP	COM SER C	$267K	0.0%	5,500 SH	New
LIBERTY LATIN AMERICA LTD	COM CL C	$82K	0.0%Prev: 0.0%	11,000 SH	Decreased-17,475 SH
LIONSGATE STUDIOS CORP	COM	$325K	0.0%	35,630 SH	New
MAGNITE INC	COM	$227K	0.0%Prev: 0.0%	14,000 SH	Decreased+2,000 SH
MARATHON PETE CORP	COM	$16.3M	1.0%Prev: 1.3%	100,049 SH	Decreased-848 SH
MARSH & MCLENNAN COS INC	COM	$413K	0.0%Prev: 0.0%	2,228 SH	Decreased-250 SH
MARTIN MARIETTA MATLS INC	COM	$4.4M	0.3%Prev: 0.3%	7,061 SH	Decreased-18 SH
MATTHEWS INTL CORP	CL A	$449K	0.0%Prev: 0.0%	17,209 SH	Increased+5,823 SH
MERCK & CO INC	COM	$2.4M	0.1%Prev: 0.1%	22,586 SH	Increased-2,933 SH
META PLATFORMS INC	CL A	$1.6M	0.1%Prev: 0.1%	2,414 SH	Decreased+50 SH
METTLER TOLEDO INTERNATIONAL	COM	$223K	0.0%	160 SH	New
MICRON TECHNOLOGY INC	COM	$76.8M	4.5%Prev: 3.1%	269,247 SH	Increased-15,439 SH
MIND TECHNOLOGY INC	COM NEW	$699K	0.0%Prev: 0.1%	79,496 SH	Decreased-49,995 SH
MINERALS TECHNOLOGIES INC	COM	$248K	0.0%Prev: 0.0%	4,068 SH	Increased+773 SH
MONDELEZ INTL INC	CL A	$896K	0.1%Prev: 0.1%	16,653 SH	Decreased
MORGAN STANLEY	COM NEW	$22.3M	1.3%Prev: 1.3%	125,569 SH	Increased-506 SH
MOTOROLA SOLUTIONS INC	COM NEW	$360K	0.0%Prev: 0.0%	938 SH	Decreased
MP MATERIALS CORP	COM CL A	$1.0M	0.1%Prev: 0.1%	19,980 SH	Decreased+200 SH
MPLX LP	COM UNIT REP LTD	$688K	0.0%Prev: 0.0%	12,900 SH	Increased
NEWMONT CORP	COM	$69.6M	4.1%Prev: 3.7%	697,063 SH	Increased+23,900 SH
NEXTERA ENERGY INC	COM	$422K	0.0%Prev: 0.0%	5,258 SH	Increased
NORFOLK SOUTHN CORP	COM	$501K	0.0%Prev: 0.0%	1,734 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$13.1M	0.8%Prev: 0.9%	23,056 SH	Increased+1,730 SH
NOVO-NORDISK A S	ADR	$8.6M	0.5%Prev: 0.6%	168,560 SH	Increased+14,644 SH
NPK INTERNATIONAL INC	COM SHS	$522K	0.0%Prev: 0.0%	43,781 SH	Increased+10,175 SH
NUCOR CORP	COM	$1.0M	0.1%Prev: 0.1%	6,395 SH	Increased-323 SH
NVIDIA CORPORATION	COM	$41.1M	2.4%Prev: 2.8%	220,181 SH	Decreased-3,909 SH
OLIN CORP	COM PAR $1	$201K	0.0%Prev: 0.3%	9,641 SH	Decreased-163,604 SH
PARK AEROSPACE CORP	COM	$279K	0.0%Prev: 0.0%	13,085 SH	Increased+782 SH
PEPSICO INC	COM	$2.3M	0.1%Prev: 0.1%	15,936 SH	Increased+120 SH
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	$455K	0.0%Prev: 0.0%	36,145 SH	Increased-4,815 SH
PROGRESSIVE CORP	COM	$227K	0.0%Prev: 0.0%	998 SH	Increased+142 SH
QUANTA SVCS INC	COM	$24.1M	1.4%Prev: 1.6%	57,090 SH	Increased-330 SH
QUIPT HOME MEDICAL CORP	COM	$35K	0.0%Prev: 0.0%	10,000 SH	Increased
QXO INC	COM NEW	$5.2M	0.3%Prev: 0.3%	269,156 SH	Increased+15,000 SH
RANPAK HOLDINGS CORP	COM CL A	$549K	0.0%Prev: 0.0%	101,515 SH	Increased+30,640 SH
REGENERON PHARMACEUTICALS	COM	$27.4M	1.6%Prev: 1.1%	35,445 SH	Increased+6,676 SH
RICHARDSON ELECTRS LTD	COM	$539K	0.0%Prev: 0.0%	49,559 SH	Increased-1,385 SH
RTX CORPORATION	COM	$38.9M	2.3%Prev: 2.3%	212,170 SH	Increased+2,862 SH
S&P GLOBAL INC	COM	$203K	0.0%	389 SH	New
SALESFORCE INC	COM	$15.7M	0.9%Prev: 1.0%	59,345 SH	Increased-5,993 SH
SANDISK CORP	COM	$525K	0.0%Prev: 0.0%	2,213 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$27.9M	1.6%Prev: 1.6%	101,172 SH	Increased-3,215 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$2.0M	0.1%	16,647 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$3.8M	0.2%	36,759 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.0M	0.1%	23,090 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3.5M	0.2%	63,308 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.1M	0.2%	20,113 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2.4M	0.1%	15,471 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$513K	0.0%	11,319 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$13.2M	0.8%	91,527 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$600K	0.0%	14,049 SH	New
SHARKNINJA INC	COM SHS	$280K	0.0%Prev: 0.0%	2,500 SH	Increased+500 SH
SPDR GOLD TR	GOLD SHS	$2.0M	0.1%Prev: 0.1%	4,979 SH	Increased
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$308K	0.0%Prev: 0.0%	8,579 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$29.4M	1.7%Prev: 1.9%	43,069 SH	Increased+277 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.1M	0.1%Prev: 0.1%	3,529 SH	Increased+239 SH
SPDR SERIES TRUST	STATE STREET SPD	$8.1M	0.5%	90,770 SH	New
SPIRE GLOBAL INC	COM CL A NEW	$230K	0.0%Prev: 0.0%	30,712 SH	Decreased-19,195 SH
STAGWELL INC	COM CL A	$71K	0.0%Prev: 0.0%	14,597 SH	Decreased
STEEL DYNAMICS INC	COM	$11.3M	0.7%Prev: 0.6%	66,534 SH	Increased-130 SH
T-MOBILE US INC	COM	$1.2M	0.1%Prev: 0.1%	5,880 SH	Decreased
TANGER INC	COM	$543K	0.0%Prev: 0.0%	16,262 SH	Decreased
TARGA RES CORP	COM	$12.2M	0.7%Prev: 0.7%	65,961 SH	Increased+4,064 SH
TECHPRECISION CORP	COM NEW	$1.5M	0.1%Prev: 0.1%	314,908 SH	Decreased+2,300 SH
TESLA INC	COM	$3.5M	0.2%Prev: 0.2%	7,812 SH	Increased+52 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.6M	0.1%Prev: 0.1%	2,762 SH	Increased+57 SH
TIPTREE INC	COM	$218K	0.0%Prev: 0.0%	11,935 SH	Decreased-6,915 SH
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	$1.4M	0.1%Prev: 0.1%	38,851 SH	Decreased+161 SH
UNION PAC CORP	COM	$309K	0.0%Prev: 0.0%	1,337 SH	Decreased-110 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$228K	0.0%Prev: 0.0%	2,000 SH	Decreased-500 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$4.3M	0.3%Prev: 0.3%	12,064 SH	Increased-220 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$622K	0.0%Prev: 0.0%	2,975 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$289K	0.0%Prev: 0.0%	591 SH	Increased+121 SH
VANGUARD INDEX FDS	VALUE ETF	$412K	0.0%Prev: 0.0%	2,159 SH	Increased+160 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$391K	0.0%Prev: 0.0%	1,780 SH	Increased+411 SH
VERTIV HOLDINGS CO	COM CL A	$22.0M	1.3%Prev: 1.4%	135,504 SH	Increased-812 SH
VIRTRA INC	COM PAR	$246K	0.0%Prev: 0.0%	58,582 SH	Decreased+10,625 SH
VISA INC	COM CL A	$966K	0.1%Prev: 0.1%	2,753 SH	Increased+60 SH
VISTRA CORP	COM	$15.3M	0.9%	94,853 SH	New
WESTERN DIGITAL CORP	COM	$44.7M	2.6%Prev: 3.3%	259,216 SH	Decreased-152,655 SH
XCEL ENERGY INC	COM	$2.5M	0.1%Prev: 0.2%	33,972 SH	Decreased-284 SH

Sold (vs prior filing)

AEHR TEST SYS — $543K
ATLANTA BRAVES HLDGS INC — $250K
BITMINE IMMERSION TECNOLOGIE — $349K
BLACKSTONE SECD LENDING FD — $235K
GEO GROUP INC NEW — $287K
ISHARES TR — $377K
LIBERTY BROADBAND CORP — $301K
LIBERTY GLOBAL LTD — $287K
MILLICOM INTL CELLULAR S A — $243K
NEW JERSEY RES CORP — $498K
NEXTDECADE CORP — $115K
OCCIDENTAL PETE CORP — $542K
PHILLIPS 66 — $411K
POWELL INDS INC — $277K
SELECT SECTOR SPDR TR — $1.8M
SELECT SECTOR SPDR TR — $959K
SELECT SECTOR SPDR TR — $3.2M
SELECT SECTOR SPDR TR — $2.2M
SELECT SECTOR SPDR TR — $2.6M
SELECT SECTOR SPDR TR — $952K
… and 11 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001172661-26-000498	$1.71B	View
Oct 15, 2025	Q3 2025	13F-HR	0001172661-25-004293	$1.51B	View
Jul 9, 2026	Q2 2026