S&P 500 Consumer Discretionary Sector SEC Filings — May 12, 2026

12-05-2026

Sumitomo Life Insurance Co filed its 13F-HR on May 12, 2026, disclosing US equity holdings as of March 31, 2026, with a total market value of $4,254,732,909 across 282 positions. Largest holdings include iShares Core S&P 500 ETF ($672,153,090), iShares TIPS Bond ETF ($167,024,894), Invesco S&P 500 BuyWrite ETF ($136,777,800), iShares S&P 500 BuyWrite ETF ($132,289,800), and NVIDIA Corporation ($110,693,598). Most positions are held with sole voting authority, featuring a mix of ETFs and individual large-cap stocks.

• · Conformed period end date: 2026-03-31
• · Business address: 2-2-1, Yaesu, Chuo-ku, Tokyo 104-8430, Japan
• · Filer CIK: 0000937760

12-05-2026

Second Half Financial Partners, LLC filed its 13F-HR report on May 12, 2026, disclosing 96 equity positions with a total market value of $222104570 as of March 31, 2026, all held solely with discretionary voting authority. The portfolio features heavy ETF exposure, including top holdings SPDR Series Trust ($43007987), NEOS ETF Trust Nasdaq-100 High Income ($24820283), and NEOS ETF Trust S&P 500 High Income ($19985052), alongside stocks like Apple Inc. (12771 shares, $3241118) and Nvidia Corp. (10400 shares, $1813809). No prior period comparisons, changes, or performance data were provided.

• · All positions reported as SH SOLE with 0 shared voting authority
• · Filer CIK: 0001946654, EIN: 854341638, incorporated in FL
• · Business address: 145 West Center Avenue, Sebring, FL 33870

12-05-2026

Next Bridge Hydrocarbons, Inc. filed an S-1/A registration statement on May 12, 2026, detailing its oil and gas projects including the Hazel Project (Texas), Oklahoma Properties (Viking), and Wildcat Projects (Louisiana) with total gross leasehold interests of 2,838 acres (net 2,229 acres). Q1 2026 production revenue declined 11% YoY to $2,725 from $3,064, driven by lower oil volumes (14 Bbls vs 30 Bbls) despite slightly higher gas prices, while cost of revenue surged to $36,039 from $9,598 due to higher operating expenses. The company reports no proved reserves, zero capitalized costs for properties as of March 31, 2026 (all previously impaired), no drilling activity, and no employees, relying on consultants.

• · No proved or probable reserves reported as of Dec 31, 2025 and 2024.
• · Average Q1 2026 production costs $321.78 per BOE (including LOE and taxes), up from $441.51 per BOE in 2025 full year.
• · No development costs or property acquisitions in Q1 2026 vs $14,952 in Q1 2025.
• · All unevaluated costs of $5,373,207 fully impaired as of March 31, 2026.
• · No productive or dry wells drilled in Hazel Project or Louisiana Panther Project in recent periods.

12-05-2026

GCQ Funds Management PTY Ltd filed its 13F-HR report as of March 31, 2026, disclosing total holdings valued at $752,889,894 across 11 equity positions, all held solely. Top holdings include Amazon.com Inc at $134,553,458 (17.9% of portfolio), Uber Technologies Inc at $105,176,190 (14.0%), and Visa Inc at $92,904,949 (12.3%). No changes or prior period comparisons were reported in the filing.

• · Filing submitted on May 12, 2026, for period ending March 31, 2026.
• · Company address: Level 14, 167 Macquarie Street, Sydney, C3 2000.

12-05-2026

First Wilshire Securities Management Inc. filed its 13F-HR on May 12, 2026, disclosing a portfolio of 85 holdings valued at $443,875,536 as of March 31, 2026. Top positions include Liberty Global Ltd COM CL A ($28,307,756), Ecovyst Inc COM ($28,250,642), and Sandridge Energy Inc COM NEW ($22,962,246). The portfolio features diverse investments across technology, energy, financials, and other sectors with no prior period data provided for comparison.

• · Business address: 1214 East Green Street, Suite 104, Pasadena, CA 91106-3171
• · Business phone: (626) 796-6622
• · SEC File Number: 028-00983
• · Investment adviser number: 801-15260
• · State of incorporation: CA

12-05-2026

Godfrey Financial Associates, Inc. filed its 13F-HR report disclosing $116,526,256 in total market value across 1,122 positions as of March 31, 2026, all held with sole voting power. Top holdings include Berkshire Hathaway Inc. CL B ($1,606,278 for 3,352 shares), Alphabet Inc. CAP STK CL A ($1,359,881 for 4,729 shares), Amazon.com Inc. ($1,119,868 for 5,377 shares), Apple Inc. ($813,488 for 3,205 shares), and Arista Networks Inc. ($944,915 for 7,696 shares). No prior period comparisons or changes are provided in the filing.

• · Filing date: May 12, 2026
• · Report period end: March 31, 2026
• · All positions held with sole discretionary voting power (SH SOLE)

12-05-2026

WFM ASIA (BVI) Ltd, formerly Ward Ferry Management (BVI) Ltd, filed a 13F-HR holdings report as of March 31, 2026, disclosing sole voting power over shares in six companies totaling approximately $632 million in market value. Key holdings include Grab Holdings Limited (43,153,792 shares valued at $157.9 million) and Sea Ltd (1,691,942 shares valued at $140.1 million). No prior period comparisons are available in the filing.

• · Filing conformed period end: March 31, 2026
• · Filed on: May 12, 2026
• · All holdings reported with sole voting power (SH SOLE)

12-05-2026

eBay Inc. rejected GameStop Corp.'s unsolicited, non-binding acquisition proposal dated May 3, 2026, which included a highly confident letter from TD Securities stating confidence in raising up to $20.0 billion in debt financing. eBay's Board determined the proposal neither credible nor attractive, citing strong standalone prospects, including nearly $80 billion in gross merchandise volume enabled in 2025, and potential risks from leverage and integration. The Board expressed confidence in eBay's strategy and management to deliver long-term shareholder value independently.

• · TD Securities highly confident letter dated May 1, 2026
• · GameStop acquisition proposal dated May 3, 2026
• · eBay Board response letter and press release dated May 12, 2026

12-05-2026

Reyes Financial Architecture, Inc., a San Diego-based investment manager, filed its 13F-HR on May 12, 2026, disclosing equity holdings as of March 31, 2026, totaling $122,358,934,000 across 348 positions, all with sole voting power in most cases. Top holdings include Apple Inc. at $2,205,414,000, J P Morgan Exchange Traded F Equity Premium at $1,551,558,000, Meta Platforms Inc. Cl A at $1,843,975,000, and Broadcom Inc. at $1,236,897,000. No prior period data is available in the filing for comparison.

• · Filing covers period ending 2026-03-31.
• · All positions reported with sole shared power of 0 and other managers power of 0 except minor discrepancies (e.g., Apple: 8690 shares total, 8689 sole; Meta: 3223 shares total, 657 sole).

12-05-2026

GGM Financial LLC, an investment advisor based in Columbus, OH, filed its 13F-HR on May 12, 2026, reporting total holdings valued at $217,271,379 across 236 positions as of March 31, 2026. The portfolio is diversified with a heavy emphasis on ETFs, including top holdings like JPMorgan Active Growth ETF ($50,810,139) and Innovator Laddered Fund of S&P 500 Power Buffer ETF ($27,094,369). All positions are held solely with no shared voting or investment discretion reported.

• · Filing covers period ending 2026-03-31 with 0 discretionary accounts.
• · All holdings reported as SH SOLE with 0 voting/other rights.
• · Kent Keister signed as Chief Compliance Officer on 2026-05-11.

12-05-2026

Stokes Family Office, LLC filed its 13F-HR on May 12, 2026, reporting holdings as of March 31, 2026, with a total portfolio value of $968975311 across 276 positions, all held solely with sole voting and discretionary power. Top holdings by value include Apple Inc. ($49479297), Alphabet Inc. Cap Stk Cl C ($30588282), and iShares Tr Core Univrsl USD ($26547298). No prior period comparisons, changes, or performance metrics are provided in the filing.

• · All 276 positions held with sole voting power (SH SOLE) and no put/call options.
• · Filer address: 1100 Poydras Street Suite 2775, New Orleans, LA 70163.
• · Report filed as of May 12, 2026, with date as of change May 11, 2026.

12-05-2026

Riggs Asset Managment Co. Inc. filed its 13F-HR on May 12, 2026, reporting holdings in 127 equity positions with sole voting power as of March 31, 2026. The portfolio features significant exposure to gold and mining ETFs (e.g., SPDR Gold Trust at $29.0M), technology stocks (e.g., NVIDIA at $15.3M), and uranium/energy names (e.g., Uranium Energy Corp), but no prior period data is provided for comparison and no buys/sells are indicated. Total market value across positions exceeds $200M based on listed values, reflecting a diversified but concentrated strategy in commodities, tech, and energy sectors.

• · Report period end: March 31, 2026
• · Filing date: May 12, 2026
• · All positions held with sole voting power; no shared or other manager power reported
• · Filer CIK: 0001601348; SEC file number: 028-16103

12-05-2026

United Super Pty Ltd, as Trustee for the Construction & Building Unions Superannuation Fund, filed a 13F-HR on May 12, 2026, disclosing 185 equity positions totaling $5307293435 as of March 31, 2026. Top holdings by value include NVIDIA Corporation ($326959540, 1874768 shares), Amazon.com Inc ($305907393, 1468802 shares), Alphabet Inc Class A ($258179995, 897830 shares), Microsoft Corp ($236112935, 637850 shares), and Apple Inc ($236865761, 933314 shares). All positions are reported as sole ownership with no put or call options.

• · Filing date: May 12, 2026
• · Report period end: March 31, 2026
• · All holdings designated as SOLE with zero put and call options
• · Filer CIK: 0001730896
• · Business address: Level 22, 130 Lonsdale Street, Melbourne VIC 3000, Australia

12-05-2026

Womack Financial LLC filed its 13F-HR report disclosing total holdings valued at $135905990 across 71 positions as of March 31, 2026. The portfolio features heavy allocations to Schwab Strategic Trust ETFs, including the US Mid-Cap ETF at $15182536 (490392 shares), US Large-Cap Growth ETF at $10590475 (363559 shares), and US Small-Cap ETF at $6141244 (211184 shares), alongside individual stocks such as Apple Inc. ($2831050, 11155 shares) and Nvidia Corporation ($2096986, 12024 shares). No period-over-period changes are provided in this quarterly snapshot filing.

• · Filing date: May 12, 2026
• · Report period end: March 31, 2026
• · All holdings reported as sole voting authority (SH SOLE)

12-05-2026

Collier Financial filed its 13F-HR report disclosing 136 equity holdings totaling $131,124,583 in market value as of March 31, 2026. The portfolio features a diversified mix of individual stocks including Berkshire Hathaway Class A (1 share valued at $718,140), Apple Inc. (584 shares valued at $148,247), and Amazon.com (98 shares valued at $20,410), alongside significant positions in ETFs from State Street, iShares, Invesco, and others. No period-over-period comparisons or performance changes are provided in this snapshot filing.

• · Filing date: May 12, 2026
• · Report period end: March 31, 2026
• · Business address: 8055 E Tufts Ave, Suite 650, Denver, CO 80237
• · All holdings reported with sole voting authority (SOLE)

12-05-2026

Marin Bay Wealth Advisors, LLC filed its 13F-HR report on May 12, 2026, for the quarter ended March 31, 2026, disclosing a portfolio of 127 equity positions with a total market value of $166,276,637, all held with sole voting and disposition power. The portfolio is heavily weighted toward broad market ETFs, with the largest holding being iShares S&P 100 ETF at $24,328,039, followed by Apple Inc. at $9,036,773 and iShares Core S&P 500 ETF at $9,308,493. Other notable positions include Chevron Corporation ($8,041,097), Invesco QQQ Trust ($7,764,402), and SPDR Gold Shares ($7,118,718), reflecting a diversified mix of large-cap stocks, technology, energy, and index funds.

• · All 127 positions held with sole voting power (0 shared voting power reported)
• · Firm address: 321 San Anselmo Ave, San Anselmo, CA 94960
• · Report filed as of May 12, 2026, covering period ending March 31, 2026

12-05-2026

Investidor Profissional Gestao de Recursos Ltda., a Rio de Janeiro-based investment manager, filed its 13F-HR on May 12, 2026, disclosing 27 equity positions as of March 31, 2026. The portfolio emphasizes U.S. technology and growth stocks with long holdings in Mastercard ($18.4M), Meta Platforms ($17.3M), Microsoft ($15.4M), Booking Holdings ($15.4M), and Visa ($14.5M), but features substantial short exposure through put options on Invesco QQQ Trust ($83.3M) and SPDR S&P 500 ETF Trust ($62.4M). No prior period data is provided for comparison.

• · Report period end date: March 31, 2026
• · Date as of change: May 11, 2026
• · Firm address: Rua Dias Ferreira 190, Sala 702, Rio de Janeiro, D5 22431-050

12-05-2026

Figure Technology Solutions reported exceptional Q1 2026 results, with Consumer Loan Marketplace volume hitting a record $2.9 billion, up 113% YoY, driven by Figure Connect volume of $1.6 billion (up 237% YoY). Net revenue surged 98% YoY to $167 million, achieving net income of $45 million (27.0% margin) from a prior loss, and Adjusted EBITDA grew 192% to $83 million (49.6% margin). Ecosystem volume expanded 136% YoY to $3.72 billion, with 80 record new partners added and cash at $1.5 billion, despite market volatility.

• · Figure Connect volume was 56% of Consumer Loan Marketplace volume in Q1 2026.
• · First lien volume grew to 20% of total production.
• · Q2 2026 Consumer Loan Marketplace Volume guidance: $3.8 - $4.1 billion.
• · Democratized Prime matched offers reached approximately $24 million as of May 8, 2026.
• · Democratized Prime: Matched Offers $368M, Borrower Demand $376M, Available Lender Supply $453M as of March 31, 2026.

12-05-2026

Verde Clean Fuels, Inc. reported an improved net loss of $2,393 thousand for the three months ended March 31, 2026, compared to $2,704 thousand in the prior year period, driven by lower general and administrative expenses of $2,673 thousand (down 10.8% YoY) and slightly reduced R&D expenses. However, the company continued to incur operating losses and used $2,617 thousand in cash from operations (improved from $3,702 thousand YoY), resulting in a net cash decrease of $2,934 thousand and ending cash of $54,381 thousand. Stockholders' equity declined slightly to $56,338 thousand from $58,135 thousand at December 31, 2025.

• · Loss per share of Class A common stock improved to $(0.05) from $(0.08) YoY.
• · Net cash used in investing activities increased to $317 thousand from $12 thousand YoY due to higher additions to property, plant and equipment.
• · No cash flows from financing activities in Q1 2026, compared to $49,950 thousand provided in Q1 2025 from issuance to Cottonmouth.

12-05-2026

SmartStop Self Storage REIT, Inc. disclosed same-store metrics (stabilized properties owned since January 1, 2025, excluding four others), showing physical occupancy slightly declined to 92.3% as of March 31, 2026 (from 93.0% YoY) and 92.6% as of April 30, 2026 (from 93.0% YoY). Monthly web rates fell to $1.04 (March) and $1.03 (April) from $1.07 and $1.13 YoY, respectively, and move-in rates dropped to $0.91/$0.92 from $0.95/$0.99, while in-place rates rose slightly to $1.65 from $1.62 in both months.

• · Metrics apply to stabilized and comparable properties included in consolidated results since January 1, 2025, excluding four other properties.
• · Disclosure deemed furnished under Regulation FD, not filed for liability purposes.

12-05-2026

For the quarter ended March 31, 2026, Nuveen Churchill Private Capital Income Fund's total assets grew 13% QoQ to $2,513,978 from $2,226,562, with net assets increasing 4% to $1,447,407, supported by $108M in share issuances but offset by $30,703 in distributions and $41,911 payable for repurchases. Investment income rose 19% YoY to $50,745 and net investment income increased 14% to $29,694; however, net realized and unrealized losses on investments widened to $(17,875) from $(10,213), driving a 25% YoY decline in net increase in net assets from operations to $11,819 versus $15,848. Secured borrowings expanded 25% QoQ to $984,302 amid $233,000 in new proceeds.

• · Net realized loss on investments of $(2,022) for the quarter versus gain of $212 YoY.
• · Net change in unrealized depreciation of $(15,853) versus $(10,425) YoY.
• · Cash flows from operating activities used $(247,843) versus $(100,865) YoY.
• · Weighted average Class I shares outstanding 57,166,472 versus 34,528,300 YoY.
• · Per share net investment income declined YoY across classes: Class I from $0.72 to $0.50.

12-05-2026

Fortis Capital Management LLC reported its 13F-HR holdings as of March 31, 2026, with a total portfolio value of $976945283 across 211 positions, all held with sole voting power and no reported changes in the filing columns. Top equity holdings by value include Microsoft Corp at $132671500 (358407 shares), NVIDIA Corp at $30871134 (177013 shares), and Amazon.com Inc at $26123712 (125432 shares); notable derivatives include State Str SPDR S&P 500 ETF puts valued at $226318320 (348000 contracts). The filing, signed by Chief Compliance Officer Mike Boroughs, provides a neutral snapshot of the firm's diversified portfolio in tech, ETFs, and fixed income without period-over-period comparisons available.

• · Filing submitted on May 12, 2026, for period for period period period period for quarter ended March 31, 2026
• · All 211 positions reported with sole voting power (SH SOLE) and zero shared or other voting power
• · Firm address: 3600 136th Pl SE, Suite 270, Bellevue, WA 98006

12-05-2026

Bain Capital Specialty Finance, Inc. (BCSF) reported Q1 2026 net investment income of $27.4 million ($0.42 per share), down from $29.7 million ($0.46 per share) in Q4 2025, sufficient to cover the declared Q2 2026 dividend of $0.42 per share; however, net income fell sharply to $0.05 per share from $0.43 due to $24.0 million in net realized and unrealized losses. Net asset value per share declined to $16.86 from $17.23, while the investment portfolio fair value decreased to $2,470.8 million from $2,508.4 million, though non-accruals improved slightly to 1.4% (cost) and 0.6% (fair value). The company issued $350.0 million in 5.950% unsecured notes due 2031 and maintained a net debt-to-equity of 1.28x.

• · 92.6% of debt investments at fair value were floating rate as of Mar 31 2026.
• · Weighted average interest rate on debt outstanding was 4.6% for Q1 2026, flat QoQ.
• · Undrawn investment commitments totaled $442.6 million as of Mar 31 2026.

12-05-2026

Sound Financial Bancorp reported net income of $1,576 thousand for the three months ended March 31, 2026, up 35% YoY from $1,167 thousand, with net interest income increasing 12% to $9,047 thousand amid higher loan interest income. However, noninterest income fell 17% to $910 thousand due to lower service charges, BOLI earnings, and mortgage servicing income, while provision for credit losses flipped to an expense of $123 thousand from a $203 thousand release. Total assets grew 1.8% QoQ to $1,112,051 thousand as of March 31, 2026, driven by 1.8% loan portfolio growth and 2.1% deposit increase.

• · Earnings per share (basic and diluted): $0.61 for Q1 2026 vs. $0.45 for Q1 2025
• · Cash dividends paid: $0.21 per share in Q1 2026 (total $541 thousand) vs. $0.19 per share in Q1 2025 (total $487 thousand)
• · Net cash used in investing activities: $21,062 thousand in Q1 2026 vs. provided $13,919 thousand in Q1 2025, primarily due to $16,019 thousand net increase in loans
• · Allowance for credit losses on loans: $8,635 thousand as of March 31, 2026 (up from $8,605 thousand at Dec 31, 2025)

12-05-2026

Catalyst Financial Partners LLC filed its 13F-HR on May 12, 2026, disclosing $846,871,203 in total portfolio value as of March 31, 2026, across 370 holdings, primarily sole discretionary positions. Top holdings include iShares Core MSCI EAFE ETF at $73,003,231 (806,398 shares), Apple Inc. at $31,178,268 (122,851 shares), and Microsoft Corp. at $18,839,454 (50,894 shares). The portfolio features a diversified mix of large-cap stocks, ETFs, and sectors with no period-over-period changes reported in this filing.

• · All positions reported with sole voting and dispositive power (SH SOLE).
• · Business address: One Marina Park Drive, 16th Floor, Boston, MA 02210.
• · Phone: 617-239-8101.
• · SEC file number: 028-22739.
• · Conformed period of report: 03-31-2026.

12-05-2026

FirstCash Holdings, Inc. (FCFS) filed an 8-K on May 12, 2026, reporting an event on May 11, 2026, under Items 7.01 and 9.01, announcing the availability of its most recent investor presentation on its corporate website (investors.firstcash.com), furnished as Exhibit 99.1. The information is furnished and not deemed filed for purposes of Section 18 of the Securities Exchange Act of 1934.

• · Securities registered: Common Stock, par value $0.01 per share (FCFS) on The Nasdaq Stock Market.
• · Principal executive offices: 1600 West 7th Street, Fort Worth, Texas 76102.

12-05-2026

Functional Brands Inc. entered into a Conversion Price Reduction and Waiver Agreement on May 11, 2026, with holders of its Series C Convertible Preferred Stock, reducing the conversion price to $0.1636 per share during the Fixed Conversion Period and waiving the prohibition on below-price conversions. The agreement mandates filing an amendment to the Series C Certificate within three business days and capitalizes any unpaid Cash Consideration from the March 9, 2026 Exchange Agreement as unsecured additional principal on holders' exchange notes, convertible at 100% of the prior day's market price. This adjustment replaces prior tiered pricing and may increase potential share dilution without offsetting positives disclosed.

• · Series C Certificate originally filed March 12, 2026; Exchange Agreement dated March 9, 2026.
• · Company must file 8-K disclosing agreement within 30 minutes of execution.
• · Add-Back Principal on exchange notes is unsecured and excludes liens or collateral.

12-05-2026

Silver Rock Financial LP filed its 13F-HR on May 12, 2026, for the period ending March 31, 2026, disclosing a total portfolio market value of $49,653,407 across 22 positions, primarily warrants in small-cap companies and equities with larger stakes in Echostar Corp Note ($22,727,565), Comcast Corp New Cl A ($17,556,165 for 611,500 shares), Optimum Communications Inc Cl A ($3,640,000 for 2,800,000 shares), and Community Health Sys Inc New Com ($3,234,000 for 1,100,000 shares). All reported holdings carry sole voting power with no shared voting or investment discretion indicated. No period-over-period changes or performance metrics are provided in the filing.

• · All holdings reported with sole voting power (SH SOLE) and zero shared voting, sole investment discretion, or other manager power.
• · Filer CIK: 0001674784, SEC file number: 028-17808.
• · Business address: 12100 Wilshire Boulevard, Suite 1000, Los Angeles, CA 90025.

12-05-2026

Alpha Financial Advisors, LLC filed Form 13F-HR on May 12, 2026, disclosing its equity holdings as of March 31, 2026, totaling $326,381,492 across 62 positions held with sole investment discretion. The portfolio features significant allocations to Dimensional ETF Trust products (e.g., US Core Equity Market ETF, International Core Equity), alongside ETFs from Vanguard, iShares, American Century, Capital Group, and select individual stocks including Apple, Microsoft, NVIDIA, Alphabet, Amazon, Eli Lilly, and Berkshire Hathaway. No prior period data is provided in the filing for comparison.

• · Report period end date: 03-31-2026
• · Filing date: 05-12-2026
• · Date as of change: 05-11-2026
• · State of incorporation: NC
• · Business address: 11325 N Community House Rd. Suite 410, Charlotte, NC 28277
• · All holdings reported as sole investment discretion with no other managers

12-05-2026

On May 6, 2026, Ashford Hospitality Trust, Inc. completed the sale of the 150-room Embassy Suites Dallas Near the Galleria for approximately $16.6 million in cash net of selling expenses, while paying approximately $16.0 million to the mortgage lender secured by ten hotels including the sold property. Pro forma consolidated balance sheet as of December 31, 2025 shows total assets declining to $2,821,132 thousand from $2,833,632 thousand and net hotel properties decreasing to $2,072,954 thousand from $2,085,244 thousand. Pro forma statement of operations for the year ended December 31, 2025 reflects total revenue declining to $1,098,114 thousand from $1,104,388 thousand due to removal of the hotel's $6,274 thousand revenue, but net income loss improving to $(180,552) thousand from $(188,159) thousand, and loss per share to $(34.73) from $(35.99).

• · Pro forma adjustments include $16,618 thousand cash received net of $423 thousand working capital and $15,998 thousand mortgage repayment.
• · Embassy Suites Dallas contributed $6,274 thousand total hotel revenue but $(3,284) thousand net loss for the year ended Dec 31, 2025.
• · The mortgage loan is secured by ten hotels including the sold property.
• · Pro forma gain on disposition of $4,323 thousand (preliminary, with related tax effects).

12-05-2026

FirstWave Capital Management LLC filed its 13F-HR report on May 12, 2026, for the quarter ended March 31, 2026, disclosing 27 equity holdings all managed with sole voting authority. The largest position is in Transmedics Group Inc with a market value of $12,353,482 and 124,268 shares, followed by Nebius Group N.V. at $9,276,040 and 89,399 shares, and AppLovin Corp at $7,909,454 and 19,873 shares. No other performance metrics, changes, or comparisons to prior periods are provided in the filing.

• · Report period end date: March 31, 2026
• · Filing date: May 12, 2026
• · Date as of change: May 11, 2026
• · Total number of holdings: 27
• · All holdings reported with sole voting authority
• · Firm address: 80 SW 8th Street Suite 2100, Miami, FL 33130

12-05-2026

Mitsubishi UFJ Trust & Banking Corp filed its 13F-HR combination report on May 12, 2026, for the period ended March 31, 2026, disclosing holdings across numerous U.S. equities primarily managed through affiliated entities with sole voting authority. Largest positions include Apple Inc. ($1,655,180,058 market value, 6,521,849 shares), Amazon.com Inc. ($998,879,790, 4,796,081 shares), Alphabet Inc. Class A ($826,546,648, 2,874,345 shares), and Alphabet Inc. Class C ($643,862,433, 2,244,518 shares). No prior period data is provided in the filing for comparison.

• · Report includes holdings from multiple affiliated investment managers (e.g., Mitsubishi UFJ Asset Management Co., Ltd., First Sentier Investors entities).
• · All listed positions held with sole voting authority (SH SOLE).
• · Filer CIK: 0001462160; SEC file number: 028-13564.

12-05-2026

Danica Pension, Livsforsikringsaktieselskab disclosed a portfolio of 166 equity positions totaling $5,334,011,139 as of March 31, 2026, in its 13F-HR filing. Top holdings include NVIDIA Corporation ($433,068,162), Apple Inc. ($306,433,406), Microsoft Corp. ($283,332,930), Amazon.com Inc. ($227,933,187), and Alphabet Inc. Class C ($246,291,685), with all positions held under sole voting power. The portfolio shows heavy concentration in technology giants and U.S. equities, with no shared voting authority or put/call options reported.

• · All 166 positions held with sole voting and sole investment discretion (SH SOLE).
• · No put/call options or shared voting power reported.
• · Filer based in Copenhagen, Denmark (non-US address).

12-05-2026

Aramark reported Q2 FY2026 revenue of $4.9 billion, up 15% YoY (+12% organic), driven by record $1 billion YTD new business wins, >98% client retention, and broad-based growth in FSS United States and International segments. Operating income increased 26% to $220 million with AOI up 24% to $258 million, and adjusted EPS rose 40% to $0.49, bolstered by productivity gains, supply chain efficiencies, and a ~3% calendar shift benefit, though corporate expenses rose on higher share-based compensation. Q2 net cash from operations surged 56% to $400 million and free cash flow +116% to $305 million, supporting $55 million debt repayment and $25 million stock repurchase, alongside launch of Aramark Nexus™ for AI data centers.

• · Quarterly dividend of $0.12 per share declared, payable June 3, 2026 to shareholders of record May 20, 2026.
• · Six months FY2026 revenue $9,739M, up from $8,831M YoY.
• · Leverage expected under 3.0x by end of FY2026.
• · Q2 ended April 3, 2026 (prior year March 28, 2025).

12-05-2026

JFB Construction Holdings announced a 115% year-over-year revenue increase for Q1 2026 compared to Q1 2025, attributing it to ongoing growth and new contract signings. The company has filed a Form S-4 for its merger with XTEND, valued at approximately $1.5 billion, which adds over $70 million in backlog contracts and over $500 million in anticipated pipeline to the combined entity. No declines or flat metrics were reported in the quarter.

• · Merger announced on March 4, 2026; Form S-4 registration statement filed.
• · XTEND headquartered in Tampa, Florida; founded in Tel Aviv, Israel; manufacturing in U.S., U.K., Singapore, Israel, Latvia.
• · Communication first made available on May 11, 2026; SEC filing on May 12, 2026.

12-05-2026

Cardinal Infrastructure Group Inc. reported exceptional Q1 2026 results with revenue of $167.5 million, up 105% YoY (64% organic), net income of $11.5 million up 73% YoY, Adjusted EBITDA of $26.8 million up 84% YoY, and backlog reaching a record $854 million, up 60% YoY. However, EBITDA margin declined to 14.4% from 17.4% YoY and Adjusted EBITDA margin fell to 16.0% from 17.8% due to acquisition-related costs and higher G&A expenses; cash and equivalents also dropped to $44.0 million from $97.1 million at year-end 2025 amid heavy acquisition spending. The company raised full-year 2026 guidance to revenue of $675-685 million (from $665-678 million) and Adjusted EBITDA margin of 20%+.

• · Capital expenditures of $9.3 million in Q1 2026, down from $10.3 million in Q1 2025.
• · Acquisitions net of cash acquired outflow of $125.5 million in Q1 2026.
• · Net income attributable to Cardinal Infrastructure Group Inc. of $3.4 million in Q1 2026, down from $5.5 million in Q1 2025 due to higher noncontrolling interests.
• · Gross profit of $24.9 million (14.9% margin) vs. $9.9 million (12.1% margin) YoY.

12-05-2026

Mitsubishi UFJ Asset Management Co., Ltd. filed its 13F-HR on May 12, 2026, reporting US equity holdings as of March 31, 2026, with a total portfolio value of $148963755717 across 1618 positions. Top holdings include Apple Inc. COM (8616538957 value, 33951353 shares), Berkshire Hathaway Inc DEL CL B NEW (1751229691 value, 3654486 shares), and AT&T Inc COM (463194712 value, 15977741 shares). The filing provides a snapshot of holdings with no overall period-over-period changes or performance metrics disclosed.

• · Additional notable holdings: ConocoPhillips COM (367377648 value, 2783164 shares), CSX CORP COM (178968230 value, 4359762 shares), Capital One Finl Corp COM (260311921 value, 1426914 shares)
• · Holdings span diverse sectors including technology (e.g., Apple, Cadence Design Systems), financials (e.g., Berkshire Hathaway), and energy (e.g., ConocoPhillips)

12-05-2026

Telligent Fund, LP, based in Hong Kong, filed its 13F-HR report for the period ended March 31, 2026, disclosing a total portfolio value of $93,619,063 across 24 equity positions, all held with sole voting power. Top holdings by value include GE Vernova Inc ($8,729,000; 10,000 shares), Broadcom Inc ($8,666,280; 28,000 shares), and Nvidia Corp ($8,371,200; 48,000 shares). Other notable positions feature Vertiv Holdings Co ($6,264,500; 25,000 shares), Alphabet Inc-CL C ($6,884,640; 24,000 shares), and Eli Lilly & Co ($6,070,482; 6,600 shares).

• · Report filed on May 12, 2026
• · All positions reported with sole voting power and no put/call options
• · Fund previously known as Telligent Greater China Fund, LP (name change 2009)
• · Fund address: Tower 2, Lippo Centre, Suites 1603-05, 89 Queensway, Admiralty, Hong Kong

12-05-2026

Quantedge Capital Pte Ltd filed a 13F-HR report disclosing its U.S. equity holdings as of March 31, 2026, with a total portfolio value of $182808677 across 51 positions, all held on a sole basis. Largest positions include PVH Corporation at $32403520 (464500 shares), Herbalife Ltd at $28286806 (1921658 shares), and BorgWarner Inc at $19088668 (351800 shares). No period-over-period changes or performance metrics are provided in the filing.

• · Report period end date: 2026-03-31
• · Filing date: 2026-05-12
• · Business address: 23 Church Street #15-01, Capital Square, Singapore 049481
• · All positions held as sole discretionary

12-05-2026

HF Sinclair Corp announced that former CEO and President Timothy Go, on voluntary leave since February 17, 2026, officially separated on May 11, 2026, via a Separation Agreement providing $4,735,000 in severance over 12 months, COBRA benefits, and partial vesting of 29,616 RSUs and conditional vesting of 163,609 PSUs out of his outstanding 129,880 RSUs and 349,808 PSUs. Franklin Myers, Board Chairperson, continues as interim CEO since February 17, 2026. Separately, EVP and CFO Atanas Atanasov has been on leave since February 24, 2026, with ongoing but unresolved discussions for a separation agreement.

• · Timothy Go's departure not due to any disagreement with company operations, policies, or practices.
• · Mutual general release of claims under Separation Agreement.
• · Timothy Go subject to continuing obligations including confidentiality, non-competition, no-recruitment, and non-solicitation.
• · No assurance of reaching mutually agreeable separation with Atanas Atanasov.

12-05-2026

Achieve Life Sciences reported a net loss of $10,168 thousand for Q1 2026, an improvement from $12,827 thousand YoY due to sharply lower R&D expenses ($3,292 thousand vs $7,097 thousand), though G&A expenses rose to $7,171 thousand from $5,797 thousand. Cash and equivalents increased to $28,078 thousand QoQ from $20,929 thousand amid reduced operating cash burn of $6,932 thousand (vs $11,088 thousand YoY), but total assets declined to $33,105 thousand from $41,790 thousand at year-end, driven by lower marketable securities, and stockholders' equity fell to $10,678 thousand. Operating cash flow improved significantly, supported by marketable securities maturities providing $14,276 thousand net inflow.

• · Convertible debt totaled $14,901 thousand as of March 31, 2026 ($5,579 thousand current, $9,322 thousand non-current).
• · Marketable securities declined to $1,191 thousand from $15,475 thousand QoQ.
• · Weighted average shares for EPS computation: 53,381,989 in Q1 2026 vs 34,685,072 in Q1 2025.
• · Basic and diluted net loss per share: $(0.19) in Q1 2026 vs $(0.37) in Q1 2025.

12-05-2026

Corebridge Financial, Inc. and Equitable Holdings, Inc. issued a joint press release on May 12, 2026, announcing the proposed leadership team for Mountain Holding, Inc. (HoldCo), the parent entity in their previously announced all-stock merger agreement dated March 26, 2026. The filing incorporates the press release as Exhibit 99.1 under Items 8.01 and 9.01. No financial metrics or performance data were disclosed.

• · Merger agreement entered into on March 26, 2026.
• · Press release dated May 12, 2026, attached as Exhibit 99.1.
• · Filing pursuant to Rule 425 under the Securities Act.

12-05-2026

GMR Solutions Inc., a Delaware-incorporated company, filed Amendment No. 4 to its S-1 registration statement on May 12, 2026, for an initial public offering of 31,914,893 shares of Class A common stock at an expected price of $15.00 per share, with listing on the NYSE under 'GMRS'. Funds affiliated with KKR Stockholder, Ares, and HPS expect to purchase $500,000,000 in Private Placement Warrants concurrently, while KKR will retain approximately 77.5% voting control post-offering, classifying the company as 'controlled'; however, significant share and warrant pledges (60.9% of post-offering shares) secure $500,000,000 in margin loans, posing risks of margin calls and potential foreclosure if stock price declines sharply.

• · Principal executive offices: 4400 Hwy 121, Suite 700, Lewisville, TX 75056.
• · Underwriters granted 30-day option for over-allotment shares.
• · Offering conditioned on Preferred Exchange.
• · Non-accelerated filer status; not an emerging growth company.

12-05-2026

ForthRight Wealth Management, LLC disclosed $352,516,401 in total 13F holdings as of March 31, 2026, across 75 positions, all held with sole voting power. The portfolio emphasizes ETFs, with top holdings including Schwab Strategic Tr US Dividend Eq ($39,581,582; 1,290,143 shares), iShares Tr Core S&P US Vlu ($30,907,374; 302,273 shares), and Schwab Strategic Tr US Sml Cap ETF ($27,758,624; 954,561 shares). Individual stocks such as Apple Inc. ($2,604,686; 10,263 shares) and Amazon.com Inc. ($1,066,551; 5,121 shares) also feature prominently.

• · Report period end date: 2026-03-31
• · Filing date: 2026-05-12
• · Business address: 5755 North Point Pkwy, Suite 47, Alpharetta, GA 30022
• · Phone: (470) 395-4749
• · SEC file number: 028-20494
• · Central Index Key: 0001841633

12-05-2026

IFG Advisory, LLC filed its 13F-HR on May 12, 2026, disclosing 335 equity and ETF positions totaling $34,884,558 as of March 31, 2026. The portfolio features significant allocations to Commerce Bancshares Inc. ($5,333,772), Delek Logistics Partners LP ($1,715,775), and Brookfield Infrastructure Partners LP ($1,456,828), with all holdings under sole voting power. No prior period data is provided for comparison.

• · Portfolio heavily weighted towards ETFs from Dimensional (multiple international and US equity/core funds), Invesco, and iShares.
• · Largest individual stock holding: Commerce Bancshares Inc. with 108,410 shares.
• · Energy and infrastructure exposure via holdings like Energy Transfer LP (46441 shares, $896,311) and Brookfield entities.