S&P 500 Consumer Discretionary Sector SEC Filings — May 13, 2026

13-05-2026

Parkside Financial Bank & Trust filed its 13F-HR report on May 13, 2026, disclosing holdings in 4123 securities with a total market value of $1,305,112,266 as of March 31, 2026. The portfolio features significant positions in large-cap technology stocks including Amazon.com Inc at $13,287,876, Alphabet Inc Cap Stk Cl A at $12,497,077, and Alphabet Inc Cap Stk Cl C at $6,946,774, alongside diversified exposure to healthcare, financials, and ETFs. No period-over-period changes are detailed in the filing.

• · Report period end date: March 31, 2026
• · Filing CIK: 0001455267
• · Business address: 8112 Maryland Ave Suite 101, Saint Louis, MO 63105

13-05-2026

Petra Financial Advisors Inc. filed its 13F-HR on May 13, 2026, disclosing 117 equity securities holdings totaling $161604705 as of March 31, 2026, all with sole voting and disposition power. The portfolio is diversified across ETFs (e.g., J P Morgan Exchange Traded F US Qualty Fctr ETF at $12081743, SPDR Gold TR at $10475194) and individual stocks (e.g., SCHWAB STRATEGIC TR US LCAP VA ETF at $5872308). No prior period data is provided for comparison, resulting in a static snapshot of positions with no indicated growth, declines, or changes.

• · All 117 holdings reported with sole voting power (SH SOLE) and no shared power
• · Portfolio includes significant exposure to gold/miners ETFs, municipal bond funds, and energy/tech stocks
• · Filed under SEC file number 028-23175

13-05-2026

FORTRESS PRIVATE LEDGER, LLC filed its 13F-HR on May 13, 2026, reporting institutional holdings as of March 31, 2026, across 252 positions with a total market value of $320160550. Top holdings include Palantir Technologies Inc. CL A (40900473 value, 279604 shares), NVIDIA Corporation COM (17568338 value, 100736 shares SOLE and 300 shares Put), Capital Group Dividend Value ETF (15671958 value, 368405 shares), and Apple Inc. COM (13904839 value, 54789 shares). All positions are held with sole voting authority.

• · Filing period end date: 2026-03-31
• · Business address: 3110 Edwards Mill Rd, Ste 200, Raleigh, NC 27612
• · All reported positions held with sole voting authority (SH SOLE); minor put and call options noted for select names

13-05-2026

First Citizens Bank & Trust Co filed its 13F-HR on May 13, 2026, disclosing approximately 925 equity positions held as of March 31, 2026. The portfolio is dominated by large-cap technology and consumer stocks, with top holdings including Apple Inc. valued at $153658678000 (605456 shares), Amazon.com Inc. at $62582635000 (300488 shares), Alphabet Inc. Cap Stk Cl C at $52411903000 (182709 shares), and Broadcom Inc. at $45700699000 (147655 shares). No period-over-period changes are detailed in the filing.

• · Filing CIK: 0001092203
• · Period end date: 2026-03-31
• · Filer address: PO BOX 29522 DAC61, Raleigh NC 27626
• · Business phone: 9197167505

13-05-2026

Bogota Financial Corp. reported net income of $705,946 for Q1 2026, down 3.4% YoY from $730,947, despite net interest income rising 23.2% YoY to $4,426,491 driven by lower interest expense. Total assets declined 3.0% QoQ to $877.2M, with deposits dropping 7.9% QoQ to $600.9M and loans net decreasing 1.4% QoQ to $639.4M, while stockholders' equity increased 0.8% QoQ to $142.1M. Non-interest income fell sharply 63.9% YoY to $321K, primarily due to lower bank-owned life insurance gains.

• · Provision for credit losses of $50,000 in Q1 2026 vs recovery of $80,000 in Q1 2025.
• · EPS basic and diluted remained flat at $0.06 YoY.
• · Short-term FHLB advances increased to $58.5M from $20M QoQ.

13-05-2026

First Trust Advisors LP, as lead filer in a combination 13F-HR report with affiliates including SSI Investment Management LLC and WCM Investment Management, LLC, disclosed holdings of 2,882 investment titles totaling $139,951,861,780 as of March 31, 2026. The portfolio features significant positions in technology leaders such as Alphabet Inc., Amazon.com Inc., and Apple Inc., alongside diversified exposure across sectors like healthcare, financials, and energy. No period-over-period changes are detailed in the filing.

• · Filing date: May 13, 2026
• · Report period end: March 31, 2026
• · Central Index Key (CIK): 0001125816
• · State of incorporation: IL
• · Business address: 120 East Liberty Drive, Suite 400, Wheaton, IL 60187

13-05-2026

Transmarket Holdings LP filed its 13F-HR report disclosing holdings valued at $136,901,593 across 40 positions as of December 31, 2025. The portfolio is diversified with significant allocations to fixed income ETFs such as iShares 1-3 Year Treasury Bond ETF ($40.6M) and iShares iBoxx High Yield Corporate Bond ETF ($12.6M), alongside equity positions in international ADRs and U.S. stocks. No period-over-period changes are detailed in this snapshot filing.

• · Additional notable holdings include ING Groep N.V. ADR ($7.4M, 264,459 shares), SPDR Portfolio State Street SPDR ($7.2M, 74,230 shares), and Ferguson Enterprises Inc ($2.8M, 1,250 shares).
• · All positions reported as sole voting authority with no shared or other discretion.
• · Filing covers period ending 12-31-2025, submitted May 13, 2026.

13-05-2026

U.S. Premium Beef, LLC filed a Form 8-K on May 13, 2026, under Items 7.01 (Regulation FD Disclosure) and 9.01, furnishing its USPB Update newsletter issued to members on the same date as Exhibit 99.1. The filing was signed by CEO Stanley D. Linville. No financial results or performance metrics were disclosed.

13-05-2026

NMF SLF I, Inc. reported a net increase in net assets from operations of $1,648 for Q1 2026, down sharply 92% YoY from $21,842, driven by total investment income declining 8% YoY to $34,505 amid lower interest income, partially offset by reduced expenses, though marred by $21,297 unrealized depreciation versus only $383 prior year. Net assets fell 2% QoQ to $957,927 with NAV per share dropping to $10.01 from $10.23, while net borrowings improved to $500,650 from $567,179. Distributions of $23,552 were declared, contributing to a net decrease in net assets of $21,904 for the quarter.

• · Net borrowings decreased 12% QoQ to $500,650 from $567,179.
• · Cash and cash equivalents declined to $21,645 from $25,285 QoQ.
• · Proceeds from sales and paydowns of investments: $60,932 in Q1 2026 vs $54,808 YoY.
• · Purchases of investments: $24,845 in Q1 2026 vs $27,718 YoY.

13-05-2026

For the three months ended March 31, 2026, Lincoln National Life Insurance Co reported total revenues of $4,641, up 17.9% YoY from $3,937, driven by higher net investment income (+9.4%) and realized gains of $366 versus a $248 loss. However, expenses rose to $4,786 (up 5.7% YoY), resulting in a net loss of $93 (improved from $439 loss YoY) and comprehensive income of $63; total assets declined 2.4% QoQ to $422,397 while stockholder's equity fell 1.7% QoQ to $11,784.

• · Insurance premiums declined 1.5% YoY to $1,602 from $1,627.
• · Realized gain of $366 in Q1 2026 vs loss of $248 in Q1 2025.
• · Market risk benefit loss increased to $711 from $618 YoY.
• · Net cash provided by operating activities $307 vs used $257 YoY.
• · Cash and invested cash decreased $2,241 QoQ to $5,705.

13-05-2026

Nalanda India Equity Fund Ltd filed a 13F-HR holdings report as of March 31, 2026, disclosing a sole holding of 510418000 shares in Genpact Limited (CUSIP: G3922B107). The position is valued at $13702500000 USD with sole voting authority. No prior period comparisons are provided in the filing.

• · Filing date: May 13, 2026
• · Report period end: March 31, 2026
• · Filer CIK: 0001622904
• · SEC file number: 028-19470

13-05-2026

For the three months ended March 31, 2026, New Mountain Guardian IV Income Fund reported total investment income of $11,427 thousand, up 14% YoY from $10,032 thousand, driven by higher interest income, with net investment income increasing 23% YoY to $8,925 thousand. However, net unrealized depreciation of $7,363 thousand (vs $843 thousand YoY) and realized losses of $264 thousand resulted in a net operations increase of only $1,298 thousand, down 80% YoY from $6,389 thousand, leading to members' capital declining to $501,846 thousand (down 1.5% QoQ) and NAV per unit falling to $9.79 from $9.94 QoQ. Distributions declared totaled $8,865 thousand, up from $7,394 thousand YoY.

• · Cash and cash equivalents declined to $24,395 thousand from $35,000 thousand QoQ.
• · Total liabilities increased to $14,080 thousand from $11,287 thousand QoQ.
• · Net cash used in operating activities improved to $1,210 thousand used from $9,765 thousand used YoY.
• · First Lien investments showed net unrealized depreciation of $4,041 thousand in Q1 2026.
• · Investment purchases totaled $25,682 thousand in Q1 2026, with proceeds from sales/paydowns at $16,452 thousand.

13-05-2026

Blacksheep Fund Management Ltd filed a 13F-HR report disclosing total equity holdings of $247201034 as of March 31, 2026, across 8 positions with sole voting authority. Largest holdings include TransDigm Group Inc ($53027056), Microsoft Corp ($48173924), and Mastercard Incorporated ($43795199). No period-over-period changes or performance metrics are provided in the filing.

• · Holdings as of period end: 2026-03-31
• · Filing date: 2026-05-13
• · Filer CIK: 0001800249
• · Share counts: Grindr Inc (1241080 shares), Tucows Inc (1091985 shares), Liberty Media LBTY ONE S C (351706 shares), Microsoft Corp (130140 shares), Visa Inc (100710 shares), Mastercard (87650 shares), TransDigm Group (45754 shares), Liberty Media LBTY ONE S A (104010 shares)

13-05-2026

NewEdge Wealth, LLC filed its quarterly 13F-HR on May 13, 2026, for the period ended March 31, 2026, disclosing a diversified portfolio of 1,128 securities with a total market value of $8,394,638,671. Major holdings include Alphabet Inc. CAP STK CL A (value $233,832,298), Amazon.com Inc. (value $140,047,336), and Broadcom Inc. (value $158,682,064), spanning equities, ETFs, and options across various sectors. No period-over-period changes are provided in the filing.

• · Filing as of date: May 13, 2026
• · Conformed period of report: March 31, 2026
• · Investment discretion: Sole voting authority on reported holdings
• · Business address: 2200 Atlantic Street, Stamford, CT 06902

13-05-2026

Fairbanks Capital Management, Inc. filed its 13F-HR report on May 13, 2026, disclosing 51 equity holdings as of March 31, 2026, with a total market value of 159797796 USD. Top holdings by value include QUALCOMM INC (9997959 USD, 77635 shares), ALLIANCE RES PARTNER L P UT LTD PART (7823318 USD, 282941 shares), ALPHABET INC CAP STK CL C (7161746 USD, 24966 shares), TAIWAN SEMICONDUCTOR MFG LTD (7511614 USD, 22227 shares), and MICROSOFT CORP (7273242 USD, 19648 shares). All positions are held with sole voting and investment discretion.

• · All holdings managed with sole voting (0) and sole investment discretion (0).
• · Firm address: 16236 San Dieguito Rd., Rancho Santa Fe, CA 92091.
• · Contact phone: 858-759-0617.
• · Other notable holdings: GameStop CL A (1699637 USD, 73769 shares), iShares Bitcoin Trust ETF (1472369 USD, 38323 shares).

13-05-2026

LFL Advisers, LLC filed its Form 13F-HR on May 13, 2026, for the quarter ended March 31, 2026, disclosing holdings in nine equity securities with position values ranging from $15,239,998 to $54,515,349 and total approximate market value of $332,411,991. All positions are held with sole voting power and no shared or other powers reported. Largest holdings by value include Bank New York Mellon Corp at $54,515,349 and TE Connectivity Ltd at $48,919,877.

• · Filer CIK: 0001694127
• · SEC File Number: 028-17640
• · Business address: 1560 Sherman Avenue, Ste 530, Evanston, IL 60201
• · All holdings reported with sole voting power (SH SOLE) and zero shared/other voting or disposition power

13-05-2026

Alpha Financial Partners LLC filed its 13F-HR disclosing $168,925,796 in total holdings across 103 positions as of March 31, 2026. The portfolio is heavily weighted toward ETFs including iShares Core U.S. Aggregate Bond ETF at $17,339,515 and iShares National Muni Bond ETF at $5,922,491, with notable equity positions in Apple Inc ($1,966,154), JPMorgan Chase & Co ($3,633,275), and iShares Core S&P 500 ETF ($45,048,196). No prior period comparisons or performance changes are provided in this routine quarterly snapshot.

• · Filing date: May 13, 2026
• · Report period end: March 31, 2026
• · All positions held with sole voting power
• · Heavy allocation to fixed income and broad market ETFs

13-05-2026

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC, a Massachusetts-based investment adviser (CIK 0001015877), filed its 13F-HR on May 13, 2026, reporting holdings as of March 31, 2026. The portfolio consists of 81 positions with a total market value of $176385984. Top holdings by value include Applied Materials Inc ($12646214), Microsoft Corp ($11552597), and Marathon Petroleum Corp ($11696491).

• · Filing period end date: March 31, 2026
• · Business address: 4 Main Street, Orleans, MA 02653
• · Phone: 508-255-1651

13-05-2026

Mach-1 Financial Group, LLC filed its 13F-HR on May 13, 2026, reporting total holdings of $284047092 across 161 positions as of March 31, 2026, all held with sole voting authority. The portfolio features heavy ETF exposure including J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF at $29102546, FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH at $18612582, VANGUARD BD INDEX FDS INTERMED TERM at $12675349, and AMERICAN CENTY ETF TR US LARGE CAP VLU at $12666340, alongside stocks like WALMART INC at $7592487 and NVIDIA CORPORATION at $2773530. No changes, performance metrics, or other voting authority details were disclosed.

• · SEC file number: 028-20742
• · Business address: 1001 S. 52nd Street Suite 100, Rogers, AR 72758
• · Central Index Key: 0001843358
• · Period end date: 2026-03-31
• · All holdings reported as SH SOLE with no put/call activity

13-05-2026

The Canary Litecoin ETF reported a QoQ decline in net assets to $6,216,656 as of March 31, 2026, from $6,960,107 at December 31, 2025, driven by a net decrease from operations of $(2,666,242) due to unrealized depreciation of $(2,118,115) and realized losses of $(531,647) on Litecoin investments. While shares outstanding increased 27% to 470,000 amid $2,646,019 in shares sold, NAV per share fell sharply 30% to $13.23. Litecoin holdings grew in quantity to 115,005 from 90,747, but fair value dropped 11% to $6,221,839 reflecting cryptocurrency price depreciation.

• · Paid-in capital increased to $10,738,775 from $8,815,984, while accumulated deficit deepened to $(4,522,119) from $(1,855,877).
• · 40,000 shares redeemed across Q1 2026 at average prices declining from $16.54 in January to $13.28 in March.
• · Investments in Litecoin at cost: $10,182,602 as of March 31, 2026.

13-05-2026

Martingale Asset Management L P disclosed 794 equity holdings totaling $3,987,776,991 in its 13F-HR filing as of March 31, 2026. Top positions include Apple Inc. ($55,438,142), Alphabet Inc. Class A ($46,509,955), Amazon.com Inc. ($44,252,377), Berkshire Hathaway Inc. Class B ($40,237,466), and Cisco Systems Inc. ($38,979,587). The portfolio spans diverse sectors with varying voting authority splits across holdings.

• · Report period end date: March 31, 2026
• · Filing date: May 13, 2026
• · Filer CIK: 0000936944
• · Business address: 888 Boylston Street, Suite 1400, Boston, MA 02199
• · Phone: 617-424-4700

13-05-2026

XCF Global, Inc. (SAFX) entered a definitive agreement to satisfy approximately $16.7 million of outstanding debt and property liens owed to Encore DEC and related creditors through the issuance of 37.03 million shares of Class A common stock at a conversion price of $0.451 per share, strengthening its balance sheet and financial flexibility. This follows a recent forbearance arrangement with the landowner and reflects confidence from key stakeholder Randy Soule, New Rise founder. The company highlighted ongoing challenges including disputes with its landlord and primary lender, while focusing on operational execution at its New Rise Renewables Reno facility with 38 million gallons per year permitted capacity and expected return to operations in June 2026.

• · Agreement involves XCF subsidiary New Rise Renewables Reno LLC
• · Transaction eliminates liens from prior engineering and construction activity
• · Ongoing disputes with landlord on ground lease and primary lender on loans
• · Expected return to operations of New Rise Reno facility in June 2026

13-05-2026

Fossil Group reported first quarter 2026 net sales of $224.8 million, down 3.6% YoY reported (6.5% constant currency) from $233.3 million, driven by a 690 basis point impact from 13 versus 14 weeks, store rationalization, 29% DTC decline, 41% leathers drop, 14% jewelry decline, and 17% Fossil brand sales decrease, while Europe sales fell 14%, Americas 3%, and Asia 1% in constant currency. However, gross margin improved slightly to 59.9% despite tariff pressures, operating income swung to $12.0 million (5.4% margin) from a $6.7 million loss, fueled by 18.1% lower operating expenses and SG&A down 9.9%. The company reiterated FY2026 guidance for 4-6% worldwide net sales decline, 3-5% adjusted operating margin, and free cash flow break-even.

• · Interest expense increased to $8.5 million from $4.5 million due to higher debt and rates.
• · Net loss of $0.8 million ($0.01 per diluted share) versus $17.6 million ($0.33 per share) prior year.
• · Constant currency adjusted operating income $9.5 million (4.4% margin) versus $9.2 million (3.9%) prior.
• · Adjusted EBITDA $14.5 million (6.5% of sales) versus $9.1 million (3.9%).
• · Wholesale sales increased 5% constant currency; comparable retail sales declined 15%.

13-05-2026

FedEx Corporation advanced its separation of FedEx Freight Holding Company, Inc. into a new publicly traded entity, with the SEC declaring the Form 10 effective on May 11, 2026, and the Board declaring a pro rata dividend of 80.1% of FedEx Freight common shares to FedEx stockholders of record on May 15, 2026, with trading to begin on NYSE under 'FDXF' on June 1, 2026. FedEx Freight will pay approximately $4.1 billion cash dividend to FedEx prior to separation, funded by $3.7 billion senior notes proceeds and borrowings, while FedEx retains 19.9% of shares to be disposed within 24 months. In connection, FedEx issued notice to redeem all €354,878,000 of its 1.300% notes due 2031 on May 28, 2026.

• · FedEx stockholders receive one share of FedEx Freight common stock for every two shares of FedEx common stock held as of Record Date; cash in lieu of fractional shares.
• · FedEx to dispose of retained 19.9% FedEx Freight shares within 24 months via debt repayment exchanges and/or distributions/dividends.
• · Distribution subject to customary conditions; no action required by stockholders.
• · Information Statement dated May 13, 2026 attached as Exhibit 99.1; Notice of Internet Availability mailing around May 18, 2026.

13-05-2026

First National Corp (FXNC) reported Q1 2026 net income of $4,887 thousand, up 206% YoY from $1,598 thousand, fueled by net interest income growth of 7% to $18,676 thousand and noninterest expenses declining 13% to $15,982 thousand due to absence of $1,940 thousand merger costs from prior year. Total assets increased 1.9% QoQ to $2,075,823 thousand, with loans up 1.0% to $1,449,708 thousand and deposits rising 2.1% to $1,837,292 thousand. However, service charges on deposits fell 9% YoY to $924 thousand, interest on bank deposits dropped 30% to $1,170 thousand, and other comprehensive loss of $1,188 thousand contrasted with prior year's gain.

• · Provision for credit losses decreased to $450 thousand from $832 thousand YoY.
• · Earnings per share (diluted) $0.54 vs $0.18 YoY.
• · Cash and cash equivalents increased $26,899 thousand QoQ to $187,809 thousand.

13-05-2026

On May 13, 2026, Las Vegas Sands Corp. completed a public offering of $500 million aggregate principal amount of 5.300% Senior Notes due 2031 and $500 million of 5.650% Senior Notes due 2033, issued under indentures with U.S. Bank Trust Company as trustee. The company plans to use net proceeds along with cash on hand to fully redeem its outstanding $1.0 billion 3.500% Senior Notes due August 2026, pay related fees, and for general corporate purposes. The new notes are unsecured senior obligations ranking equally with other unsubordinated debt but carry no subsidiary guarantees and feature higher interest rates than the redeemed notes.

• · 2031 Notes mature May 15, 2031; interest payable semi-annually on May 15 and November 15, commencing November 15, 2026.
• · 2033 Notes mature May 18, 2033; interest payable semi-annually on May 18 and November 18, commencing November 18, 2026.
• · Notes redeemable prior to par call dates (April 15, 2031 for 2031 Notes; March 18, 2033 for 2033 Notes) at greater of discounted present value or 100% principal plus accrued interest.
• · Indenture covenants limit liens, sale-leaseback transactions, and consolidations/mergers/disposals.

13-05-2026

The Canary Staked SUI ETF (SUIS) launched on February 17, 2026, reported net assets of $24,184,075 as of March 31, 2026, with 1,060,000 shares outstanding at a NAV of $22.82 per share, driven by $26,459,775 in capital inflows from shares sold. The fund generated $43,073 in staking income, resulting in net investment income of $21,339 after $21,734 sponsor fees; however, it recorded a net operational loss of $2,275,700 due to $2,295,737 unrealized depreciation and a $1,302 realized loss on SUI investments. Investments in SUI totaled $24,200,340 at fair value (27,492,860 SUI tokens), compared to a cost basis of $26,496,077.

• · Payable to Sponsor: $16,265
• · Fund inception date: February 17, 2026 (beginning net assets: $0)

13-05-2026

First Trust Bank, Ltd. filed a 13F-HR on May 13, 2026, disclosing $50,880,996 (in $000 USD) in total holdings as of March 31, 2026, across 7 sole positions with no reported changes, puts, or options. Key holdings include Hesai Group Sponsored ADS at 3,466,265 ($000), iShares MSCI GBL ETF at 6,089,197 ($000), and iShares JPMorgan USD Emerging Markets ETF at 14,840,940 ($000). The portfolio features significant allocations to ETFs, gold shares, energy sector ETF, and Synopsys Inc.

• · All positions reported as sole ownership with zero shares in put/call options.
• · Filing includes references to multiple other investment managers under 13F combination report structure.

13-05-2026

HF Sinclair Corporation terminated the employment of Atanas Atanasov as Executive Vice President and Chief Financial Officer, effective immediately on May 13, 2026, after he had been on leave since February 24, 2026. Vivek Garg, the Company's Vice President, Chief Accounting Officer and Controller, has served as acting CFO since February 24, 2026. Atanasov may be eligible for severance benefits under the Company's Severance Pay Plan if conditions are met.

• · Atanasov on leave since February 24, 2026, as reported in Form 10-K filed February 27, 2026.
• · Severance Pay Plan details in Proxy Statement filed March 31, 2026.

13-05-2026

The Canary XRP ETF reported a significant decline in net assets to $264,767,022 as of March 31, 2026, down 18% from $322,819,725 at December 31, 2025, driven by a $94.7M unrealized depreciation in XRP holdings and a net decrease from operations of $95.3M. NAV per share fell 27% to $14.28 from $19.58, while shares outstanding increased 12% to 18,540,000 amid $38M in share sales, partially offsetting the losses with $37.3M net capital inflow. XRP investments dropped 18% in value to $264,883,295 despite a quantity increase to 197,214,584 tokens.

• · Sponsor fees for Q1 2026: $374,999.
• · 30,000 shares redeemed in January 2026 at average price of $22.87 per share.
• · Investments in securities at cost: $429,153,979 as of March 31, 2026.

13-05-2026

The State of Wyoming filed its quarterly 13F-HR report on May 13, 2026, disclosing total equity holdings valued at $843,654,466 as of March 31, 2026, across 1,783 positions, all held with sole voting and dispositive power. Top holdings by value include Alphabet Inc. Class A ($8,613,860 for 29,955 shares), Alphabet Inc. Class C ($5,398,992 for 18,821 shares), and Echostar Corp Class A ($3,758,181 for 32,102 shares). This filing provides a routine snapshot of the state's diverse investment portfolio with no indicated changes or performance metrics.

• · All 1,783 positions held with sole voting power (SH SOLE) and no shared power.
• · Filing covers period ending March 31, 2026.

13-05-2026

The Canary Marinade Solana ETF (SOLC) reported net assets of $1,145,618 as of March 31, 2026, down 40.5% from $1,926,808 at December 31, 2025, with NAV per share declining 32.0% to $16.37 from $24.09 amid significant unrealized depreciation of $539,756 on Solana holdings. While staking income provided $21,975 in net investment income, operations resulted in a net decrease of $551,958 due to realized losses of $34,177, and capital share transactions showed net outflows of $229,232 from redemptions exceeding sales. Shares outstanding fell 12.5% to 70,000 from 80,000.

• · Sponsor fees of $1,691 fully waived for the quarter ended March 31, 2026.
• · 20,000 shares redeemed in January 2026 at average price of $25.49 per share; no redemptions in February or March 2026.
• · Investments in Solana at cost: $1,854,598 at March 31, 2026 (vs. fair value $1,145,618); $2,096,032 at December 31, 2025 (vs. fair value $1,926,808).

13-05-2026

New England Professional Planning Group Inc. disclosed 49 equity holdings totaling $239,264,600 as of March 31, 2026, in its 13F-HR filing submitted on May 13, 2026. The portfolio emphasizes ETFs, with top positions including iShares Core S&P 500 ETF ($83,468,030; 127,781 shares), J.P. Morgan Exchange-Traded F Intrnl Res Eqt ($58,904,696; 777,722 shares), and iShares Core S&P MCP ETF ($45,263,291; 670,269 shares). Individual stocks such as Apple Inc. ($1,233,273; 4,859 shares), Exxon Mobil Corp. ($1,441,092; 8,494 shares), and Pfizer Inc. ($550,664; 19,611 shares) represent smaller allocations, all held solely with full voting authority.

• · All positions held with sole investment discretion and sole voting authority (5% level).
• · No put/call options or other managers reported.
• · Business address: 9 Granite Street, Westerly, RI 02891.

13-05-2026

Oxford Industries, Inc. (OXM) filed a DEFA14A Definitive Additional Proxy Materials on May 13, 2026, pursuant to Section 14(a) of the Securities Exchange Act of 1934. This filing serves as supplemental proxy solicitation materials with no fee required. No financial metrics, proposals, or performance data are included in the provided filing header.

13-05-2026

B&G Foods' 10-Q filing as of April 4, 2026 shows total assets slightly increased to $2,836.3M from $2,834.8M at January 3, 2026, driven by higher cash (+14.7% to $64.5M) and intangible assets (+6.9% to $1,274.2M), while inventories declined 15.7% to $354.5M and property, plant & equipment fell 8.3% to $232.5M. Stockholders' equity decreased 10.9% to $403.4M due to lower retained earnings (-10.9% to $389.2M), amid a 2.8% rise in long-term debt to $2,000.8M. The company noted risks from high leverage, potential debt covenant issues, pending divestiture of its Green Giant and Le Sueur business in Canada, and possible asset impairments.

• · Accumulated depreciation on PP&E: $461,778 as of April 4, 2026 (vs. $484,809 as of January 3, 2026)
• · Shares of common stock issued and outstanding: 81,167,001 as of April 4, 2026 (up from 79,977,050)
• · Forward-looking risks include compliance with debt covenants (leverage and interest coverage ratios), international trade disputes/tariffs, failure to realize synergies from acquisitions, and potential impairments of goodwill ($549.5M) and other intangibles ($1,274.2M)

13-05-2026

This joint definitive proxy statement (DEF 14A) solicits votes for the annual shareholder meetings of seven PIMCO closed-end funds—PDX, RCS, PGP, PHK, PDI, PFL, and PFN—scheduled for June 26, 2026, at 8:00 A.M. PT in Newport Beach, CA, with a record date of April 27, 2026. Shareholders will vote on electing new independent trustees Mark Michel and Sonya Morris across all funds, plus re-electing existing trustees/directors: Libby D. Cantrill (PDX, PFN), Kathleen A. McCartney (RCS, PFL), Alan Rappaport (PGP), and David Flattum (PHK, PDI). Outstanding common shares as of the record date range from 11,587,681.44 (PGP) to 461,564,414.04 (PDI), with no other financial metrics or performance comparisons reported.

• · Meeting location: 650 Newport Center Drive, Newport Beach, California 92660.
• · Principal executive offices: 1633 Broadway, New York, New York 10019.
• · Fiscal year end for all funds: June 30.
• · Proxy materials first sent to shareholders on or about May 22, 2026.
• · No cumulative voting rights in trustee elections; one vote per share.

13-05-2026

For the quarter ended March 31, 2026, North Haven Private Income Fund's total assets increased 1.4% QoQ to $624,283, with non-controlled/non-affiliated investments rising to $596,389 from $573,558, while members' capital grew 1.9% to $306,643; however, NAV per unit declined 1.5% QoQ to $19.83. Investment income surged 72% YoY to $13,084 driven by higher interest income, leading to net investment income of $7,443 (up 53% YoY), but increased unrealized depreciation of $5,154 resulted in net operations of $2,299, down 41% YoY from $3,903. Distributions remained stable at $0.47 per unit, amid unit issuances of $22,219 offset by repurchases of $14,819.

• · Debt increased 7.6% QoQ to $295,172.
• · Cash decreased to $22,128 from $33,697 QoQ.
• · Distributions to unitholders totaled $7,365 for Q1 2026.
• · Unit repurchases amounted to $14,819 during Q1 2026.
• · Total portfolio investments at fair value $596,389 (194.49% of net assets).

13-05-2026

For the three months ended March 31, 2026, WisdomTree Bitcoin Fund reported a net decrease in net assets from operations of $33.9M, an improvement from $40.3M in the prior year period due to smaller unrealized depreciation losses ($33.9M vs $91.0M) and lower sponsor fees ($87K vs $204K), though with no investment income. Net assets grew 5.4% QoQ to $147.3M from $139.7M, driven by $41.5M in share creations, but NAV per share declined 22.1% QoQ to $72.02 amid bitcoin price depreciation. YoY, ending net assets dipped 3.4% to $147.3M from $152.6M, reflecting no share redemptions this period versus significant outflows last year.

• · Bitcoin at cost: $148,025,827 (Mar 31, 2026) vs $106,564,016 (Dec 31, 2025)
• · Sponsor fee payable: $31,427 (Mar 31, 2026) vs $30,038 (Dec 31, 2025)
• · No shares redeemed in Q1 2026 vs 2,180,000 shares redeemed in Q1 2025
• · Cash at end of period: $0 (Q1 2026) vs $32,531,795 (Q1 2025)

13-05-2026

For the quarter ended March 31, 2026, 21Shares XRP ETF reported a significant decline in net assets to $142.1M from $247.7M at December 31, 2025, driven by a $52.3M net decrease from operations including $40.4M unrealized depreciation on XRP holdings and $72.1M in redemptions, partially offset by $18.9M in contributions. NAV per share fell 26.5% QoQ to $13.10, while shares outstanding decreased 21.9% to 10.85M. YoY, operations shifted from a modest $32K gain to a $52.3M loss, though sponsor fees dropped sharply 90.8% to $142.9K.

• · XRP cost basis: $224,608,249 at March 31, 2026 vs $289,712,269 at December 31, 2025
• · Paid-in-capital: $241,804,488 at March 31, 2026 vs $295,007,000 at December 31, 2025
• · Accumulated earnings (loss): ($99,655,857) at March 31, 2026 vs ($47,348,729) at December 31, 2025
• · Sponsor fee payable: $6,479 at March 31, 2026 vs $35,268 at December 31, 2025

13-05-2026

Finward Bancorp reported net income of $2,242 thousand for the three months ended March 31, 2026, up 393% YoY from $455 thousand, driven by net interest income growth of 13% to $15,071 thousand and a 15% decline in interest expense to $7,650 thousand. However, the company recorded a comprehensive loss of $1,809 thousand due to $4,051 thousand in net unrealized losses on securities available-for-sale, contributing to a QoQ decline in stockholders' equity to $172,400 thousand from $174,663 thousand at year-end 2025. Non-interest expenses rose slightly 2% YoY to $14,768 thousand, while deposits decreased by $7,900 thousand.

• · Basic and diluted EPS $0.52 in Q1 2026 vs $0.11 in Q1 2025
• · Dividends declared $0.12 per share in Q1 2026 vs $0
• · Provision for credit losses $55 thousand in Q1 2026 vs $454 thousand in Q1 2025
• · Gross unrealized losses on securities $60,129 thousand at March 31, 2026 vs $54,801 thousand at Dec 31, 2025
• · Proceeds from borrowed funds $15,000 thousand in Q1 2026

13-05-2026

At its Annual Meeting on May 12, 2026, Forrester Research, Inc. stockholders approved the amendment and restatement of the Third Amended and Restated Employee Stock Purchase Plan, increasing available shares by 450,000, effective March 25, 2026. Stockholders also elected six directors (Robert Bennett, Neil Bradford, George F. Colony, Anthony Friscia, Corinne Munchbach, and Warren Romine), ratified PricewaterhouseCoopers LLP as independent auditors for the fiscal year ending December 31, 2026, and approved executive compensation on a non-binding basis, with all proposals passing overwhelmingly and minimal opposition or abstentions.

• · Proposal 2 (ESPP amendment): 15,623,367 For, 38,217 Against, 5,846 Abstaining.
• · Proposal 4 (executive compensation): 15,073,307 For, 156,133 Against, 437,990 Abstaining.

13-05-2026

Envision Financial Transparency, LLC filed its 13F-HR on May 13, 2026, reporting equity holdings as of March 31, 2026, with a total market value of $102,911,000 across 56 positions. Top holdings by market value include Invesco QQQ Trust Series 1 ($25,072,000, 43,438 shares), Vanguard S&P 500 ETF ($17,829,000, 29,836 shares), iShares Russell Top 200 Growth ETF ($5,593,000, 22,476 shares), Global X Funds Defense Tech ETF ($5,447,000, 76,894 shares), and Legg Mason ETF Franklin Intl Low Vol ($4,040,000, 99,656 shares). All positions are held with sole voting authority and no other voting authority reported.

• · Report period end date: 2026-03-31
• · Filing date: 2026-05-13
• · Filer address: 4202 Obriant Place, Greensboro, NC 27410
• · No shared or other voting authority; all sole
• · Investment adviser CRD: 297713

13-05-2026

The SEC declared effective on May 11, 2026, the Form 10 registration statement for FedEx Freight Holding Company, Inc.'s separation from FedEx Corporation into a new publicly traded company. FedEx's Board declared a pro rata dividend of 80.1% of FedEx Freight's common stock to FedEx stockholders of record as of May 15, 2026, with shares trading on NYSE under 'FDXF' starting June 1, 2026; FedEx will retain 19.9% of shares to dispose within 24 months. In connection, FedEx Freight will pay approximately $4.1 billion cash dividend to FedEx prior to separation, funded by a $3.7 billion senior notes offering and term loan borrowings.

• · FedEx stockholders receive one share of FedEx Freight common stock for every two shares of FedEx common stock held as of Record Date; cash in lieu of fractional shares.
• · FedEx to dispose of retained 19.9% shares within 24 months via debt repayment, dividends, or stock exchanges.
• · No action required by FedEx stockholders to receive shares.
• · Distribution subject to customary conditions as described in Information Statement.

13-05-2026

Coronation Fund Managers Ltd. filed its 13F-HR on May 13, 2026, disclosing $2,194,331,007 in U.S. equity holdings as of March 31, 2026, across 82 positions managed by affiliates Coronation Investment Management International (Pty) Ltd. and Coronation International Ltd. Largest positions include Nu Holdings Ltd. at $154,267,281, Sea Ltd. at $153,478,149, and Coupang Inc. at $138,985,403, with additional significant stakes in MercadoLibre Inc., Alphabet Inc., and Amazon.com Inc. No prior period comparisons are provided in the filing.

• · Report period end: March 31, 2026
• · Filing date: May 13, 2026
• · Filer CIK: 0001594320
• · Business address: 7th Floor MontClare Place, Cnr Campground & Main Roads, Claremont, Cape Town T3 7708
• · Phone: 27 21 680 2000

13-05-2026

Aegis Financial Corp filed its 13F-HR on May 13, 2026, reporting total holdings valued at $580477863 across 37 positions as of March 31, 2026, with no changes from the prior quarter. The portfolio focuses on energy, gold mining, and industrial companies, with top positions including Cenovus Energy Inc (91576811), Equinox Gold Corp (55875391), and Vermilion Energy Inc (35175129), all held solely. All 37 holdings have sole voting power and no reported shared power, puts, or calls.

• · Filing effective date: May 13, 2026
• · No changes in holdings (change indicator: 0)
• · All positions reported with sole discretionary voting power (SH SOLE) and zero shared power, zero put options, zero call options

13-05-2026

On May 12, 2026, BridgeBio Pharma, Inc. submitted a New Drug Application (NDA) to the FDA for Encaleret to treat individuals living with ADH1 (Autosomal Dominant Hypocalcemia Type 1). The company issued a press release announcing this regulatory milestone, which is attached as Exhibit 99.1 to the Form 8-K filed on May 13, 2026.

• · Form 8-K filed under Items 8.01 (Other Events) and 9.01 (Financial Statements and Exhibits)
• · Registrant details: Delaware incorporation, CIK 0001743881, NASDAQ: BBIO

13-05-2026

Lulus reported Q1 2026 net revenue of $57.5 million, down 10% YoY to $64.2 million, driven by a 15% decrease in total orders placed and 11% fewer active customers at 2.3 million, partially offset by 4% higher average order value of $142. However, gross margin expanded 480 basis points to 45.1% with gross profit up 0.4% to $25.9 million, net loss narrowed to $4.1 million from $8.0 million, and Adjusted EBITDA improved to $(1.5) million from $(4.7) million. The company reduced inventory 17% to $33.1 million, total debt by $1.1 million to $13.3 million, and net debt by $5.8 million to $5.9 million, while generating $6.9 million in net cash from operating activities.

• · Reaffirmed FY2026 outlook for positive Adjusted EBITDA vs $(1.2)M in FY2025 and improving net revenue growth trend vs -11% in 2025.
• · Q2 2026 expected positive Adjusted EBITDA outperforming prior year.
• · Capital expenditures outlook $2.0M to $2.5M for FY2026.
• · 1-for-15 reverse stock split effective July 7, 2025.