Innovative Advisory Group, LLC

CIK 0002156202 • 7 13F filings • Sep 22, 2026 – Sep 23, 2026

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Filer information

Filed by: Innovative Advisory Group, LLC, Agent
Address: 394 LOWELL STREET SUITE 8, LEXINGTON, MA, 02420
Phone: 844-844-3453
AUM: $157.1M

AUM over time

$157.1M

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $118.4M253 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$51K	0.0%	374 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$15K	0.0%	50 SH	New
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	$7K	0.0%	188 SH	New
AGILENT TECHNOLOGIES INC	COM	$2K	0.0%	13 SH	New
AGNC INVT CORP	COM	$18K	0.0%	2,000 SH	New
AGNICO EAGLE MINES LTD	COM	$107K	0.1%	896 SH	New
AKAMAI TECHNOLOGIES INC	COM	$4K	0.0%	50 SH	New
ALBEMARLE CORP	COM	$815	0.0%	13 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$340	0.0%	3 SH	New
ALPHABET INC	CAP STK CL A	$38K	0.0%Prev: 0.3%	213 SH	Decreased-1,113 SH
ALPHABET INC	CAP STK CL C	$96K	0.1%Prev: 1.0%	540 SH	Decreased-3,892 SH
ALPHATEC HLDGS INC	COM NEW	$28K	0.0%	2,500 SH	New
ALTRIA GROUP INC	COM	$10K	0.0%	171 SH	New
AMAZON COM INC	COM	$166K	0.1%	756 SH	New
AMERICAN EXPRESS CO	COM	$248K	0.2%Prev: 0.2%	778 SH	Increased+55 SH
AMERICAN FINL GROUP INC OHIO	COM	$4K	0.0%	35 SH	New
AMERICAN OUTDOOR BRANDS INC	COM	$272	0.0%	26 SH	New
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$6K	0.0%	400 SH	New
AMPLIFY ETF TR	BLOCKCHAIN LDR	$209K	0.2%	3,656 SH	New
AN2 THERAPEUTICS INC	COM	$1K	0.0%	1,170 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$696	0.0%	37 SH	New
APPLE INC	COM	$7.8M	6.5%Prev: 2.9%	37,809 SH	Increased+23,911 SH
APPLIED OPTOELECTRONICS INC	COM	$2K	0.0%	74 SH	New
ARCH CAP GROUP LTD	ORD	$1K	0.0%	14 SH	New
ARCTURUS THERAPEUTICS HLDGS	COM	$143	0.0%	11 SH	New
ARK ETF TR	ARK SPACE EXPL	$2K	0.0%	100 SH	New
ARK ETF TR	AUTNMUS TECHNLGY	$12K	0.0%	138 SH	New
ARK ETF TR	FINTECH INNOVA	$11K	0.0%	220 SH	New
ARK ETF TR	GENOMIC REV ETF	$2K	0.0%	87 SH	New
ARK ETF TR	INNOVATION ETF	$5K	0.0%	75 SH	New
ARK ETF TR	NEXT GNRTN INTER	$10K	0.0%	68 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$16K	0.0%	20 SH	New
AT&T INC	COM	$203	0.0%	7 SH	New
BAKKT HOLDINGS INC	COM CL A NEW	$7K	0.0%	511 SH	New
BARRICK MNG CORP	COM SHS	$45K	0.0%	2,144 SH	New
BEAM GLOBAL	COM	$6K	0.0%	4,000 SH	New
BELPOINTE PREP LLC	UNIT RP LTD LB A	$608K	0.5%Prev: 0.4%	9,497 SH	Increased+500 SH
BERKLEY W R CORP	COM	$5K	0.0%	65 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$63K	0.1%	129 SH	New
BHP GROUP LTD	SPONSORED ADS	$9K	0.0%	190 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$10.8M	9.1%Prev: 3.6%	183,696 SH	Increased+65,214 SH
BITWISE ETHEREUM ETF	SHS	$4.7M	4.0%Prev: 0.8%	262,903 SH	Increased+197,448 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$1K	0.0%	30 SH	New
BLACKSTONE INC	COM	$2K	0.0%	12 SH	New
BLOCK INC	CL A	$96K	0.1%	1,414 SH	New
BLUEPRINT MEDICINES CORP	COM	$128	0.0%	1 SH	New
BOEING CO	COM	$1K	0.0%	6 SH	New
BOSTON BEER INC	CL A	$191	0.0%	1 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$2K	0.0%	51 SH	New
CATERPILLAR INC	COM	$43K	0.0%	110 SH	New
CHEVRON CORP NEW	COM	$16K	0.0%	110 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$23K	0.0%	415 SH	New
CHURCH & DWIGHT CO INC	COM	$514	0.0%	5 SH	New
CITIGROUP INC	COM NEW	$51K	0.0%	600 SH	New
CLOUDASTRUCTURE INC	COM CL A	$5K	0.0%	2,084 SH	New
COCA COLA CO	COM	$18K	0.0%	261 SH	New
COINBASE GLOBAL INC	COM CL A	$524K	0.4%	1,494 SH	New
COMSTOCK INC	COM SHS	$227	0.0%	60 SH	New
COSTCO WHSL CORP NEW	COM	$13K	0.0%	13 SH	New
CRH PLC	ORD	$2K	0.0%	20 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$778	0.0%	16 SH	New
DANAHER CORPORATION	COM	$20K	0.0%	100 SH	New
DEFI TECHNOLOGIES INC	COM	$15K	0.0%	5,200 SH	New
DIREXION SHS ETF TR	AUSPCE CMD STG	$892K	0.8%	32,231 SH	New
DISNEY WALT CO	COM	$51K	0.0%	409 SH	New
DOCUSIGN INC	COM	$70K	0.1%	900 SH	New
DRAFTKINGS INC NEW	COM CL A	$21K	0.0%	500 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$490K	0.4%	4,345 SH	New
ENTERGY CORP NEW	COM	$208K	0.2%Prev: 0.2%	2,508 SH	Decreased-55 SH
ESPERION THERAPEUTICS INC NE	COM	$20	0.0%	20 SH	New
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	$638	0.0%	14 SH	New
ETF SER SOLUTIONS	DEFIANCE CONNECT	$46K	0.0%	880 SH	New
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	$118K	0.1%	6,000 SH	New
EXCHANGE TRADED CONCEPTS TRU	RANGE INDIA FINA	$20K	0.0%	500 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$110K	0.1%	1,832 SH	New
EXP WORLD HLDGS INC	COM	$364	0.0%	40 SH	New
EXXON MOBIL CORP	COM	$156K	0.1%	1,444 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$312	0.0%	6 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$4K	0.0%	66 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$3.3M	2.8%Prev: 1.7%	35,521 SH	Increased-408 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$3K	0.0%	113 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$1K	0.0%	12 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$2K	0.0%	117 SH	New
FLYWIRE CORPORATION	COM VTG	$6K	0.0%	500 SH	New
FORD MTR CO	COM	$239	0.0%	22 SH	New
FORTUNA MNG CORP	COM NEW	$67K	0.1%	10,246 SH	New
FRANCO NEV CORP	COM	$190K	0.2%	1,162 SH	New
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$2K	0.0%	30 SH	New
FREEPORT-MCMORAN INC	CL B	$17K	0.0%	394 SH	New
FUBOTV INC	COM	$386	0.0%	100 SH	New
GE AEROSPACE	COM NEW	$1K	0.0%	5 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$74	0.0%	1 SH	New
GE VERNOVA INC	COM	$529	0.0%	1 SH	New
GEN DIGITAL INC	COM	$564	0.0%	19 SH	New
GENERAL DYNAMICS CORP	COM	$12K	0.0%	40 SH	New
GENTEX CORP	COM	$1K	0.0%	48 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$13K	0.0%	250 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$12K	0.0%	250 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$4K	0.0%	95 SH	New
GLOBAL X FDS	INTERNET OF THNG	$206K	0.2%	5,449 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$145K	0.1%	3,788 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$128K	0.1%	3,933 SH	New
GLOBUS MED INC	CL A	$19K	0.0%	325 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$1.0M	0.9%Prev: 0.3%	21,952 SH	Increased+9,175 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$4.6M	3.9%Prev: 2.0%	53,842 SH	Increased+7,128 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$783K	0.7%	33,003 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$1.4M	1.1%	65,271 SH	New
HECLA MNG CO	COM	$3K	0.0%	466 SH	New
HERSHEY CO	COM	$79K	0.1%	475 SH	New
HOME DEPOT INC	COM	$27K	0.0%	75 SH	New
HORIZON TECHNOLOGY FIN CORP	COM	$720	0.0%	100 SH	New
HYLIION HOLDINGS CORP	COMMON STOCK	$1K	0.0%	1,000 SH	New
INDIA FD INC	COM	$21K	0.0%	1,266 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$2.8M	2.4%	114,158 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$1.0M	0.9%	30,155 SH	New
INTEL CORP	COM	$2K	0.0%	101 SH	New
INTELLIA THERAPEUTICS INC	COM	$47	0.0%	5 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$366	0.0%	1 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$55K	0.0%	4,220 SH	New
INVESCO DB COMMDY INDX TRCK	UNIT	$2K	0.0%	102 SH	New
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$1.3M	1.1%	50,533 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	$583	0.0%	15 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$334K	0.3%	4,781 SH	New
INVESCO QQQ TR	UNIT SER 1	$105K	0.1%	190 SH	New
IREN LIMITED	ORDINARY SHARES	$9K	0.0%	590 SH	New
IRON MTN INC DEL	COM	$5K	0.0%	50 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$125K	0.1%	2,035 SH	New
ISHARES ETHEREUM TR	SHS	$7K	0.0%	10 SH	New
ISHARES GOLD TR	ISHARES NEW	$19K	0.0%	303 SH	New
ISHARES SILVER TR	ISHARES	$9.7M	8.2%Prev: 5.8%	245,374 SH	Increased+141,541 SH
ISHARES TR	CHINA LG-CAP ETF	$919	0.0%	25 SH	New
ISHARES TR	IBOXX INV CP ETF	$3K	0.0%	25 SH	New
ISHARES TR	JPMORGAN USD EMG	$3K	0.0%	35 SH	New
ISHARES TR	SELF DRIVNG EV	$29K	0.0%	953 SH	New
ISHARES TR	SHORT TREAS BD	$39K	0.0%	350 SH	New
ISHARES TR	U.S. INSRNCE ETF	$335K	0.3%	2,492 SH	New
ISHARES TR	US AER DEF ETF	$943	0.0%	5 SH	New
ISHARES TR	US HOME CONS ETF	$3K	0.0%	28 SH	New
ISHARES TR	US INFRASTRUC	$5K	0.0%	102 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$620K	0.5%Prev: 0.4%	10,904 SH	Increased+1,653 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$926K	0.8%Prev: 0.8%	17,030 SH	Decreased-781 SH
JETBLUE AWYS CORP	COM	$1K	0.0%	315 SH	New
JOHNSON & JOHNSON	COM	$3K	0.0%	22 SH	New
JPMORGAN CHASE & CO.	COM	$61K	0.1%	210 SH	New
KINSALE CAP GROUP INC	COM	$27K	0.0%	56 SH	New
KKR & CO INC	COM	$13K	0.0%	100 SH	New
KLA CORP	COM NEW	$9K	0.0%	10 SH	New
KRANESHARES TRUST	BOSERA MSCI CHIN	$2K	0.0%	100 SH	New
KRANESHARES TRUST	GLOBAL CARB STRA	$44K	0.0%	1,482 SH	New
LOWES COS INC	COM	$15K	0.0%	67 SH	New
LUCID GROUP INC	COM	$633	0.0%	300 SH	New
LUMEN TECHNOLOGIES INC	COM	$1	0.0%	0 SH	New
MARKEL GROUP INC	COM	$6K	0.0%	3 SH	New
MARKETWISE INC	COM NEW CL A	$4K	0.0%	180 SH	New
MASCO CORP	COM	$2K	0.0%	25 SH	New
MASTERCARD INCORPORATED	CL A	$21K	0.0%	38 SH	New
MCDONALDS CORP	COM	$12K	0.0%	42 SH	New
MCEWEN INC.	COM NEW	$634	0.0%	66 SH	New
MERCADOLIBRE INC	COM	$13K	0.0%	5 SH	New
MICRON TECHNOLOGY INC	COM	$37K	0.0%	300 SH	New
MICROSOFT CORP	COM	$305K	0.3%	614 SH	New
MICROSTRATEGY INC	CL A NEW	$615K	0.5%	1,522 SH	New
MODERNA INC	COM	$6K	0.0%	203 SH	New
NETFLIX INC	COM	$36K	0.0%	27 SH	New
NEWMONT CORP	COM	$64K	0.1%	1,094 SH	New
NIKE INC	CL B	$71	0.0%	1 SH	New
NIO INC	SPON ADS	$137	0.0%	40 SH	New
NORFOLK SOUTHN CORP	COM	$18K	0.0%	70 SH	New
NOVARTIS AG	SPONSORED ADR	$20K	0.0%	165 SH	New
NOVO-NORDISK A S	ADR	$17K	0.0%	250 SH	New
NVIDIA CORPORATION	COM	$36K	0.0%	230 SH	New
OR ROYALTIES INC.	COM SHS	$4K	0.0%	160 SH	New
ORACLE CORP	COM	$22K	0.0%	100 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$136K	0.1%	1,000 SH	New
PALO ALTO NETWORKS INC	COM	$15K	0.0%	73 SH	New
PAN AMERN SILVER CORP	COM	$79K	0.1%	2,782 SH	New
PAYSAFE LIMITED	SHS	$303	0.0%	24 SH	New
PENN ENTERTAINMENT INC	COM	$2K	0.0%	103 SH	New
PEPSICO INC	COM	$26K	0.0%	200 SH	New
PFIZER INC	COM	$35K	0.0%	1,452 SH	New
PLUG POWER INC	COM NEW	$7K	0.0%	4,823 SH	New
PROCTER AND GAMBLE CO	COM	$76K	0.1%	477 SH	New
PROSHARES TR	PSHS ULT S&P 500	$8K	0.0%	80 SH	New
PROSHARES TR	PSHS ULTRA TECH	$61K	0.1%	800 SH	New
PROSHARES TR	ULT FTSE CHIN 50	$2K	0.0%	62 SH	New
PROSHARES TR	ULTRA ETHER ETF	$14K	0.0%	360 SH	New
PROSHARES TR	ULTRAPRO SHT QQQ	$77K	0.1%	3,926 SH	New
QUANTUMSCAPE CORP	COM CL A	$57K	0.0%	8,449 SH	New
READY CAPITAL CORP	COM	$19K	0.0%	4,384 SH	New
REALTY INCOME CORP	COM	$23K	0.0%	400 SH	New
RENAISSANCERE HLDGS LTD	COM	$4K	0.0%	15 SH	New
ROBINHOOD MKTS INC	COM CL A	$41K	0.0%	434 SH	New
ROYAL GOLD INC	COM	$5K	0.0%	29 SH	New
RUMBLE INC	COM CL A	$4K	0.0%	400 SH	New
SALESFORCE INC	COM	$12K	0.0%	45 SH	New
SCHLUMBERGER LTD	COM STK	$17K	0.0%	513 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3K	0.0%	116 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$8K	0.0%	342 SH	New
SEALED AIR CORP NEW	COM	$3K	0.0%	100 SH	New
SEI INVTS CO	COM	$9K	0.0%	100 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.1M	1.0%	13,473 SH	New
SFL CORPORATION LTD	SHS	$32K	0.0%	3,900 SH	New
SHERWIN WILLIAMS CO	COM	$56K	0.0%	163 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$85	0.0%	12 SH	New
SILVERCORP METALS INC	COM	$2K	0.0%	500 SH	New
SMITH & WESSON BRANDS INC	COM	$920	0.0%	106 SH	New
SNAP INC	CL A	$61	0.0%	7 SH	New
SPDR GOLD TR	GOLD SHS	$21.2M	17.9%Prev: 12.1%	69,611 SH	Increased+35,330 SH
SPDR INDEX SHS FDS	S&P GBLINF ETF	$3K	0.0%	49 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$218K	0.2%	353 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$62K	0.1%	110 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$33.5M	28.2%	364,700 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$1K	0.0%	31 SH	New
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	$954	0.0%	25 SH	New
SPROTT FDS TR	URANIUM MINERS E	$120K	0.1%	2,512 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$10K	0.0%	391 SH	New
SPROTT PHYSICAL PLAT PALLAD	UNIT	$3K	0.0%	250 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$170K	0.1%	13,900 SH	New
STARBUCKS CORP	COM	$5K	0.0%	50 SH	New
STATE STR CORP	COM	$134K	0.1%	1,256 SH	New
T-MOBILE US INC	COM	$4	0.0%	0 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1K	0.0%	5 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$3K	0.0%	12 SH	New
TARGET CORP	COM	$197	0.0%	2 SH	New
TESLA INC	COM	$656K	0.6%Prev: 0.6%	2,064 SH	Decreased-15 SH
TEXAS PACIFIC LAND CORPORATI	COM	$10K	0.0%	9 SH	New
TRAVELERS COMPANIES INC	COM	$14K	0.0%	52 SH	New
TRIUMPH GROUP INC NEW	COM	$1K	0.0%	52 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	$23	0.0%	2 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$90	0.0%	5 SH	New
TWO HBRS INVT CORP	COM	$6K	0.0%	600 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$13K	0.0%	800 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$745K	0.6%Prev: 2.8%	14,316 SH	Decreased-23,398 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$41K	0.0%	600 SH	New
VANECK ETF TRUST	RARE EARTH AND S	$313K	0.3%Prev: 0.7%	7,711 SH	Decreased-1,624 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4K	0.0%	50 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$24K	0.0%	43 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$19K	0.0%	63 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6K	0.0%	118 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2K	0.0%	8 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4K	0.0%	74 SH	New
VERIZON COMMUNICATIONS INC	COM	$51K	0.0%	1,185 SH	New
VERTEX PHARMACEUTICALS INC	COM	$13K	0.0%	30 SH	New
VIKING THERAPEUTICS INC	COM	$3K	0.0%	107 SH	New
VISA INC	COM CL A	$21K	0.0%	60 SH	New
WALMART INC	COM	$16K	0.0%	161 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$11	0.0%	1 SH	New
WESTERN UN CO	COM	$4K	0.0%	500 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$1K	0.0%	40 SH	New
WHEATON PRECIOUS METALS CORP	COM	$79K	0.1%	878 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$7K	0.0%	100 SH	New
WRAP TECHNOLOGIES INC	COM	$16	0.0%	10 SH	New
ZYMEWORKS INC	COM	$100	0.0%	8 SH	New

Sold (vs prior filing)

BANK AMERICA CORP — $268K
GRAYSCALE ETHEREUM STAKING — $348K
GRAYSCALE ETHEREUM STAKING E — $918K
HEALTHY CHOICE WELLNESS CORP — $5K
ISHARES TR — $974K
ISHARES TR — $639K
SELECT SECTOR SPDR TR — $1.3M
SELECT SECTOR SPDR TR — $1.3M
SPDR SERIES TRUST — $65.7M
STATE STR SPDR S&P 500 ETF T — $2.9M
STRATEGY INC — $1.1M
UNITED STS OIL FD LP — $217K
VANECK ETF TRUST — $1.1M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Sep 23, 2026	Q4 2025	13F-HR	0001754960-26-000810	$157.1M	View
Sep 23, 2026	Q4 2024	13F-HR	0001754960-26-000806	$115.2M	View
Sep 23, 2026	Q3 2025